| 12-31-2025 |
STAG |
STAG Industrial Inc |
Trading/REIT
|
$38.44 |
0.04% |
$0.1242 |
6,589 M |
186,750,070 |
1.16 |
27.36 |
|
| 12-31-2025 |
LXP |
LXP Industrial Trust |
Trading/REIT
|
$46.01 |
0.06% |
$0.70 |
2,650 M |
295,794,225 |
0.28 |
23.93 |
|
| 12-31-2025 |
ITW |
Illinois Tool Works, Inc. |
Machinery/General Industrial Machinery & Equipment
|
$243.97 |
0.02% |
$1.61 |
76,012 M |
290,100,000 |
11.43 |
25.12 |
|
| 12-31-2025 |
LOAN |
Manhattan Bridge Capital Inc |
Trading/REIT
|
$4.65 |
0.09% |
$0.115 |
61 M |
11,438,651 |
0.48 |
11.61 |
|
| 12-31-2025 |
NHC |
National Healthcare Corp. |
Healthcare/Services – Health
|
$128.12 |
0.02% |
$0.64 |
1,884 M |
15,515,253 |
2.48 |
18.60 |
|
| 12-31-2025 |
NHI |
National Health Investors, Inc. |
Trading/REIT
|
$77.15 |
0.05% |
$0.92 |
3,774 M |
47,638,502 |
3.18 |
25.66 |
|
| 12-31-2025 |
KW |
Kennedy-Wilson Holdings Inc |
Real Estate/Real Estate
|
$9.63 |
0.06% |
$0.12 |
1,147 M |
137,904,394 |
-1.05 |
0.00 |
|
| 12-31-2025 |
STLD |
Steel Dynamics Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$155.41 |
0.01% |
$0.50 |
20,525 M |
146,034,859 |
9.28 |
18.21 |
|
| 12-31-2025 |
BGS |
B&G Foods, Inc |
Food Products/Food And Kindred Products
|
$4.57 |
0.18% |
$0.19 |
339 M |
79,977,050 |
-2.66 |
0.00 |
|
| 12-31-2025 |
ACRE |
Ares Commercial Real Estate Corp |
Trading/REIT
|
$4.93 |
0.16% |
$0.15 |
248 M |
55,026,453 |
0.52 |
0.00 |
|
| 12-31-2025 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$12.05 |
0.12% |
$0.1333 |
367 M |
28,947,254 |
1.38 |
40.04 |
|
| 12-31-2025 |
GSBD |
Goldman Sachs BDC Inc |
Financial Services/Investment Brokerage - National
|
$9.69 |
0.19% |
$0.04 |
1,161 M |
114,113,096 |
0.43 |
14.18 |
|
| 12-31-2025 |
REXR |
Rexford Industrial Realty Inc |
Trading/REIT
|
$40.99 |
0.04% |
$0.43 |
9,730 M |
232,810,406 |
1.33 |
29.64 |
|
| 12-31-2025 |
AVAL |
Grupo Aval Acciones y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.20 |
0.22% |
$0.0115 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 12-31-2025 |
XHR |
Xenia Hotels & Resorts Inc |
Restaurants, Hotels, Motels/Hotels & Motels
|
$14.06 |
0.04% |
$0.14 |
1,314 M |
94,805,748 |
0.24 |
23.31 |
|
| 12-31-2025 |
FCPT |
Four Corners Property Trust Inc |
Trading/REIT
|
$24.21 |
0.06% |
$0.3665 |
2,549 M |
106,082,013 |
1.08 |
23.36 |
|
| 12-31-2025 |
DBRG |
DigitalBridge Group Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.60 |
0.00% |
$0.01 |
2,131 M |
182,674,425 |
0.34 |
162.34 |
|
| 12-31-2025 |
PK |
Park Hotels & Resorts Inc |
Restaurants, Hotels, Motels/Hotels & Motels
|
$10.45 |
0.14% |
$0.25 |
2,040 M |
199,913,496 |
-1.09 |
35.18 |
|
| 12-31-2025 |
CGBD |
Carlyle Secured Lending Inc |
Financial Services/Asset Management
|
$11.88 |
0.13% |
$0.40 |
997 M |
72,902,981 |
1.37 |
15.25 |
|
| 12-31-2025 |
XRX |
Xerox Holdings Corp |
Computer Hardware/Computer & Office Equipment
|
$2.75 |
0.12% |
$0.025 |
663 M |
125,829,398 |
-0.34 |
0.00 |
|
| 12-31-2025 |
OBDC |
Blue Owl Capital Corp |
Financial Services/Diversified Investments
|
$11.90 |
0.12% |
$0.37 |
5,647 M |
511,048,237 |
1.20 |
9.25 |
|
| 12-31-2025 |
CCAP |
Crescent Capital BDC Inc |
Financial Services/Diversified Investments
|
$13.66 |
0.12% |
$0.42 |
634 M |
37,061,547 |
0.99 |
0.00 |
|
| 12-31-2025 |
BNL |
Broadstone Net Lease Inc |
Trading/REIT
|
$18.33 |
0.07% |
$0.29 |
3,035 M |
189,129,832 |
0.52 |
30.68 |
|
| 12-31-2025 |
BXSL |
Blackstone Secured Lending Fund. |
N/A
|
$26.66 |
0.10% |
$0.77 |
7,372 M |
228,009,989 |
3.15 |
3.24 |
|
| 12-31-2025 |
ONL |
Orion Properties Inc |
Trading/REIT
|
$2.40 |
0.15% |
$0.02 |
120 M |
56,193,665 |
-1.36 |
0.00 |
|
| 12-31-2025 |
MDV |
Modiv Industrial Inc |
Trading/REIT
|
$14.69 |
0.07% |
$0.0975 |
159 M |
10,119,017 |
-0.09 |
0.00 |
|
| 12-30-2025 |
BTI |
British American Tobacco Plc |
Tobacco Products/Tobacco Products
|
$54.13 |
N/A |
$0.7491 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
|
| 12-30-2025 |
NOG |
Northern Oil and Gas Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$22.32 |
0.07% |
$0.45 |
2,420 M |
97,602,978 |
3.16 |
13.36 |
|
| 12-29-2025 |
TKC |
Turkcell Iletisim Hizmetleri A.S. |
Communication/Telephone Communications
|
$5.58 |
0.01% |
$0.1196 |
6,204 M |
880,000,000 |
0.58 |
0.00 |
|
| 12-29-2025 |
PSEC |
Prospect Capital Corp |
Financial Services/Asset Management
|
$2.76 |
0.21% |
$0.045 |
1,251 M |
470,910,990 |
-0.97 |
0.00 |
|
| 12-29-2025 |
SHIP |
Seanergy Maritime Holdings Corp |
Transportation/Water Transport
|
$9.37 |
0.01% |
$0.13 |
238 M |
20,698,827 |
-4.74 |
0.00 |
|
| 12-26-2025 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$28.00 |
0.07% |
$0.485 |
1,518 M |
57,743,337 |
1.15 |
20.40 |
|
| 12-26-2025 |
HUM |
Humana Inc. |
Insurance/Accident And Health Insurance
|
$237.12 |
0.01% |
$0.885 |
31,291 M |
120,273,068 |
13.08 |
24.24 |
|
| 12-26-2025 |
PBR |
Petroleo Brasileiro S.A. Petrobras |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.18 |
0.02% |
$0.3545 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
|
| 12-24-2025 |
STX |
Seagate Technology Holdings Plc |
Computer Hardware/Computer & Office Equipment
|
$258.21 |
0.03% |
$0.74 |
17,978 M |
212,217,463 |
3.18 |
12.03 |
|
| 12-23-2025 |
LTC |
LTC Properties, Inc. |
Trading/REIT
|
$36.07 |
0.06% |
$0.19 |
1,689 M |
47,614,192 |
1.96 |
50.80 |
|
| 12-22-2025 |
GDEN |
GOLDEN ENTERTAINMENT, INC. |
Entertainment/Services – Misc. Entertainment
|
$30.13 |
0.04% |
$0.25 |
617 M |
26,173,985 |
0.43 |
113.16 |
|
| 12-22-2025 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$163.90 |
0.02% |
$0.87 |
24,723 M |
156,018,513 |
11.65 |
11.65 |
|
| 12-22-2025 |
GAIN |
Gladstone Investment Corporation |
Financial Services/Diversified Investments
|
$13.77 |
0.16% |
$0.08 |
525 M |
39,646,451 |
0.76 |
5.66 |
|
| 12-22-2025 |
GLAD |
Gladstone Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$19.30 |
0.09% |
$0.15 |
599 M |
22,329,852 |
3.03 |
7.98 |
|
| 12-22-2025 |
GOOD |
Gladstone Commercial Corp |
Real Estate/Lessors Of Railroad & Real Property
|
$11.20 |
0.10% |
$0.10 |
569 M |
48,401,155 |
0.30 |
68.34 |
|
| 12-22-2025 |
LAND |
Gladstone Land Corp |
Trading/REIT
|
$9.60 |
0.06% |
$0.0467 |
330 M |
37,266,833 |
-0.25 |
0.00 |
|
| 12-22-2025 |
ARCO |
Arcos Dorados Holdings Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$7.29 |
0.02% |
$0.06 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
|
| 12-22-2025 |
WHF |
WhiteHorse Finance Inc |
Financial Services/Asset Management
|
$7.04 |
0.26% |
$0.25 |
160 M |
23,243,088 |
0.95 |
16.23 |
|
| 12-22-2025 |
VST |
Vistra Corp |
Utilities/Electric Services
|
$174.69 |
0.00% |
$0.227 |
65,766 M |
338,820,324 |
0.19 |
29.95 |
|
| 12-19-2025 |
IFF |
International Flavors & Fragrances Inc. |
Chemicals/Industrial Organic Chemicals
|
$65.88 |
0.03% |
$0.40 |
15,772 M |
256,096,379 |
-3.26 |
0.00 |
|
| 12-19-2025 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$5.00 |
0.18% |
$0.17 |
103 M |
13,398,078 |
1.07 |
48.69 |
|
| 12-19-2025 |
FDUS |
Fidus Investment Corp |
Financial Services/Asset Management
|
$19.75 |
0.11% |
$0.07 |
717 M |
36,427,491 |
2.25 |
8.78 |
|
| 12-18-2025 |
HBAN |
Huntington Bancshares, Inc. |
Banking/National Commercial Banks
|
$15.73 |
0.04% |
$0.155 |
25,193 M |
1,459,390,757 |
1.37 |
11.95 |
|
| 12-18-2025 |
UWMC |
UWM Holdings Corporation |
Banking/Mortgage Bankers And Brokers
|
$5.10 |
0.07% |
$0.10 |
8,727 M |
1,599,201,061 |
0.02 |
0.00 |
|
| 12-17-2025 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$9.43 |
0.13% |
$0.32 |
1,025 M |
103,155,812 |
1.10 |
14.43 |
|
| 12-17-2025 |
OXSQ |
Oxford Square Capital Corp |
Financial Services/Closed-End Fund - Debt
|
$1.88 |
0.27% |
$0.035 |
124 M |
81,669,408 |
0.39 |
0.00 |
|
| 12-17-2025 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$6.60 |
0.22% |
$0.11 |
255 M |
43,101,307 |
1.46 |
0.00 |
|
| 12-17-2025 |
TCPC |
BlackRock TCP Capital Corp |
Financial Services/Closed-End Fund - Debt
|
$5.79 |
0.21% |
$0.25 |
527 M |
84,841,037 |
-0.52 |
1.70 |
|
| 12-17-2025 |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$146.40 |
0.03% |
$1.12 |
57,034 M |
N/A |
1.71 |
103.38 |
|
| 12-17-2025 |
FNF |
Fidelity National Financial Inc |
Insurance/Title Insurance
|
$58.26 |
0.04% |
$0.52 |
15,396 M |
271,722,556 |
1.03 |
14.30 |
|
| 12-17-2025 |
PR |
Permian Resources Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.63 |
0.05% |
$0.15 |
10,894 M |
800,432,383 |
0.80 |
9.56 |
|
| 12-17-2025 |
CRBG |
Corebridge Financial Inc. |
Insurance/Life Insurance
|
$29.12 |
0.03% |
$0.24 |
17,553 M |
550,265,579 |
1.13 |
25.51 |
|
| 12-17-2025 |
FG |
F&G Annuities & Life Inc |
Insurance/Life Insurance
|
$32.46 |
0.02% |
$0.25 |
4,557 M |
134,762,569 |
2.36 |
9.38 |
|
| 12-16-2025 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$133.74 |
0.01% |
$0.25 |
151,089 M |
1,224,055,508 |
2.63 |
39.54 |
|
| 12-16-2025 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$77.75 |
0.02% |
$0.45 |
43,511 M |
539,576,054 |
-2.76 |
13.35 |
|
| 12-16-2025 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$23.34 |
0.01% |
$0.09 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
|
| 12-16-2025 |
EVC |
Entravision Communications Corp. |
Communication/Radio & Tv Broadcasters
|
$2.85 |
0.09% |
$0.05 |
212 M |
90,976,288 |
-1.64 |
0.00 |
|
| 12-16-2025 |
ICE |
Intercontinental Exchange Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$152.07 |
0.01% |
$0.48 |
96,442 M |
570,178,585 |
5.24 |
30.50 |
|
| 12-16-2025 |
TPVG |
TriplePoint Venture Growth BDC Corp |
Financial Services/Closed-End Fund - Equity
|
$6.01 |
0.20% |
$0.02 |
233 M |
40,399,797 |
1.32 |
6.86 |
|
| 12-16-2025 |
BCSF |
Bain Capital Specialty Finance Inc |
Financial Services/Asset Management
|
$13.89 |
0.15% |
$0.42 |
976 M |
64,868,507 |
1.74 |
21.80 |
|
| 12-15-2025 |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$35.84 |
0.03% |
$0.24 |
22,256 M |
627,300,000 |
4.40 |
8.19 |
|
| 12-15-2025 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.33 |
0.03% |
$0.0075 |
30 M |
12,788,414 |
-0.01 |
34.70 |
|
| 12-15-2025 |
VRSK |
Verisk Analytics, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$215.84 |
0.01% |
$0.45 |
35,140 M |
139,372,570 |
6.26 |
38.13 |
|
| 12-15-2025 |
RNR |
RenaissanceRe Holdings Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$263.57 |
0.01% |
$0.40 |
11,952 M |
46,109,518 |
14.13 |
7.04 |
|
| 12-15-2025 |
CSWC |
Capital Southwest Corp. |
Financial Services/Asset Management
|
$20.80 |
0.12% |
$0.06 |
1,204 M |
57,466,998 |
2.46 |
13.93 |
|
| 12-15-2025 |
DIS |
Walt Disney Co (The) |
Entertainment/Services – Misc. Entertainment
|
$105.80 |
0.01% |
$0.75 |
204,012 M |
1,785,288,846 |
3.22 |
16.45 |
|
| 12-15-2025 |
REG |
Regency Centers Corporation |
Trading/REIT
|
$69.59 |
0.04% |
$0.755 |
12,488 M |
182,900,978 |
2.80 |
30.35 |
|
| 12-15-2025 |
UCB |
United Community Banks Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$30.24 |
0.03% |
$0.25 |
3,833 M |
121,556,906 |
1.19 |
12.38 |
|
| 12-15-2025 |
MAC |
Macerich Co. |
Trading/REIT
|
$17.21 |
0.04% |
$0.17 |
4,600 M |
256,118,084 |
-0.49 |
0.00 |
|
| 12-15-2025 |
LEG |
Leggett & Platt, Inc. |
Consumer Goods/Household Furniture
|
$9.01 |
0.02% |
$0.05 |
1,202 M |
135,436,282 |
-3.74 |
5.36 |
|
| 12-15-2025 |
FMCB |
Farmers & Merchants Bancorp |
Banking/National Commercial Banks
|
$1,030.00 |
0.02% |
$5.05 |
721 M |
N/A |
93.95 |
7.87 |
|
| 12-15-2025 |
SFNC |
Simmons First National Corp. |
Banking/National Commercial Banks
|
$17.94 |
0.04% |
$0.2125 |
2,774 M |
144,717,601 |
1.60 |
0.00 |
|
| 12-15-2025 |
TMO |
Thermo Fisher Scientific Inc. |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$578.71 |
0.00% |
$0.43 |
175,303 M |
375,708,059 |
18.70 |
26.69 |
|
| 12-15-2025 |
TROW |
T. Rowe Price Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$101.72 |
0.05% |
$1.27 |
22,552 M |
218,237,000 |
9.05 |
10.83 |
|
| 12-15-2025 |
LDOS |
Leidos Holdings Inc |
Computer Software/Computer Integrated Systems Design
|
$191.41 |
0.01% |
$0.43 |
25,092 M |
127,855,172 |
10.06 |
17.86 |
|
| 12-15-2025 |
M |
Macy`s Inc |
Retail/Retail – Department Stores
|
$19.99 |
0.06% |
$0.1824 |
3,356 M |
268,505,751 |
2.02 |
6.78 |
|
| 12-15-2025 |
CMA |
Comerica, Inc. |
Banking/National Commercial Banks
|
$78.31 |
0.04% |
$0.71 |
8,807 M |
127,742,643 |
5.26 |
12.76 |
|
| 12-15-2025 |
GILD |
Gilead Sciences, Inc. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$125.02 |
0.03% |
$0.79 |
137,730 M |
1,240,679,623 |
4.78 |
16.98 |
|
| 12-15-2025 |
VLY |
Valley National Bancorp |
Banking/National Commercial Banks
|
$10.81 |
0.04% |
$0.11 |
5,933 M |
557,635,558 |
0.77 |
12.12 |
|
| 12-15-2025 |
GTN |
Gray Media Inc. |
Communication/Radio & Tv Broadcasters
|
$4.65 |
0.06% |
$0.08 |
590 M |
102,086,653 |
2.37 |
14.05 |
|
| 12-15-2025 |
CTBI |
Community Trust Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$54.32 |
0.03% |
$0.53 |
1,013 M |
18,115,847 |
4.79 |
10.86 |
|
| 12-15-2025 |
CCI |
Crown Castle Inc |
Trading/REIT
|
$91.68 |
0.05% |
$1.0625 |
42,019 M |
435,479,010 |
-10.77 |
0.00 |
|
| 12-15-2025 |
AGM |
Federal Agricultural Mortgage Corp. |
Banking/Federal Credit Agencies
|
$164.13 |
0.04% |
$1.50 |
1,837 M |
10,904,723 |
16.30 |
9.53 |
|
| 12-15-2025 |
IRM |
Iron Mountain Inc. |
Trading/REIT
|
$91.37 |
0.03% |
$0.864 |
30,108 M |
295,589,491 |
0.41 |
189.06 |
|
| 12-15-2025 |
HUN |
Huntsman Corp |
Chemicals/Chemicals And Allied Products
|
$8.70 |
0.11% |
$0.0875 |
1,560 M |
173,751,026 |
-1.96 |
0.00 |
|
| 12-15-2025 |
KBR |
KBR Inc |
Construction/Heavy Construction – Not Building Contractors
|
$42.07 |
0.01% |
$0.165 |
6,110 M |
126,989,628 |
2.75 |
16.08 |
|
| 12-15-2025 |
ARCC |
Ares Capital Corp |
Financial Services/Diversified Investments
|
$20.21 |
0.09% |
$0.48 |
14,397 M |
715,726,600 |
2.04 |
10.56 |
|
| 12-15-2025 |
DLR |
Digital Realty Trust Inc |
Trading/REIT
|
$158.18 |
0.03% |
$1.22 |
58,961 M |
343,501,552 |
3.98 |
43.39 |
|
| 12-15-2025 |
HCA |
HCA Healthcare Inc |
Healthcare/Services – Health
|
$472.65 |
0.01% |
$0.72 |
99,728 M |
228,193,900 |
22.78 |
15.72 |
|
| 12-15-2025 |
TSLX |
Sixth Street Specialty Lending Inc |
Real Estate/Mortgage Investment
|
$21.23 |
0.09% |
$0.03 |
2,154 M |
94,493,925 |
2.16 |
11.10 |
|
| 12-15-2025 |
UE |
Urban Edge Properties |
Real Estate/Real Estate
|
$18.99 |
0.04% |
$0.19 |
2,575 M |
125,853,674 |
1.05 |
23.15 |
|
| 12-15-2025 |
NSA |
National Storage Affiliates Trust |
Trading/REIT
|
$29.40 |
0.08% |
$0.57 |
2,320 M |
76,960,767 |
0.53 |
49.19 |
|
| 12-15-2025 |
RRR |
Red Rock Resorts Inc |
Restaurants, Hotels, Motels/Hotels & Motels
|
$57.36 |
0.04% |
$0.26 |
5,519 M |
105,491,622 |
2.52 |
31.24 |
|
| 12-15-2025 |
GECC |
Great Elm Capital Corp |
Financial Services/Diversified Investments
|
$7.78 |
0.14% |
$0.37 |
123 M |
11,568,378 |
0.45 |
7.42 |
|
| 12-15-2025 |
CIVI |
Civitas Resources Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$28.43 |
0.11% |
$0.50 |
2,548 M |
92,660,009 |
8.72 |
3.37 |
|
| 12-15-2025 |
CADE |
Cadence Bank |
Banking/State Commercial Banks – Fed Reserve System
|
$38.41 |
0.03% |
$0.275 |
5,882 M |
182,220,834 |
-2.87 |
10.26 |
|
| 12-15-2025 |
OVV |
Ovintiv Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$39.15 |
0.03% |
$0.30 |
9,886 M |
257,037,322 |
0.34 |
16.62 |
|
| 12-15-2025 |
NREF |
NexPoint Real Estate Finance Inc |
Trading/REIT
|
$14.03 |
0.13% |
$0.50 |
551 M |
17,713,963 |
2.29 |
11.37 |
|
| 12-15-2025 |
DTM |
DT Midstream Inc |
Utilities/Natural Gas Transmission
|
$115.94 |
0.03% |
$0.82 |
9,779 M |
101,590,686 |
1.80 |
26.79 |
|
| 12-15-2025 |
PECO |
Phillips Edison & Company Inc |
Trading/REIT
|
$34.65 |
0.03% |
$0.1083 |
4,380 M |
125,600,000 |
0.59 |
63.63 |
|
| 12-15-2025 |
VTS |
Vitesse Energy Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$21.13 |
0.09% |
$0.5625 |
701 M |
38,613,646 |
-0.07 |
27.07 |
|
| 12-12-2025 |
CME |
CME Group Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$285.04 |
0.04% |
$1.25 |
97,371 M |
360,599,785 |
10.35 |
26.18 |
|
| 12-12-2025 |
ALB |
Albemarle Corp. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$115.14 |
0.02% |
$0.405 |
9,542 M |
117,697,540 |
-11.12 |
0.00 |
|
| 12-12-2025 |
NJR |
New Jersey Resources Corporation |
Utilities/Natural Gas Distribution
|
$46.62 |
0.04% |
$0.475 |
4,499 M |
100,451,372 |
5.19 |
10.93 |
|
| 12-12-2025 |
TXT |
Textron Inc. |
Aircraft/Aircraft & Parts
|
$80.72 |
0.00% |
$0.02 |
14,878 M |
176,224,064 |
4.38 |
18.30 |
|
| 12-12-2025 |
SFL |
SFL Corporation Ltd |
Transportation/Water Transport
|
$8.19 |
0.08% |
$0.20 |
1,643 M |
138,562,173 |
1.00 |
12.98 |
|
| 12-12-2025 |
WMB |
Williams Cos Inc |
Utilities/Natural Gas Transmission
|
$60.99 |
0.03% |
$0.50 |
77,362 M |
1,221,218,867 |
1.56 |
32.68 |
|
| 12-12-2025 |
WMT |
Walmart Inc |
Retail/Retail – Variety Stores
|
$102.48 |
0.01% |
$0.235 |
780,099 M |
7,972,851,122 |
2.34 |
36.55 |
|
| 12-12-2025 |
GRMN |
Garmin Ltd |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$194.13 |
0.01% |
$0.90 |
46,291 M |
192,334,806 |
8.15 |
29.47 |
|
| 12-12-2025 |
GPN |
Global Payments, Inc. |
Business Services/Services – Misc. Business Services
|
$74.11 |
0.01% |
$0.25 |
20,156 M |
236,743,716 |
6.20 |
11.52 |
|
| 12-12-2025 |
FHN |
First Horizon Corporation |
Banking/National Commercial Banks
|
$21.40 |
0.03% |
$0.15 |
11,480 M |
492,394,106 |
1.45 |
13.40 |
|
| 12-12-2025 |
CRWS |
Crown Crafts, Inc. |
Textiles/Textile Mill Products
|
$2.78 |
0.11% |
$0.08 |
31 M |
10,702,787 |
-0.90 |
0.00 |
|
| 12-12-2025 |
ADP |
Automatic Data Processing Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$253.09 |
0.02% |
$1.70 |
118,880 M |
404,448,744 |
9.79 |
28.74 |
|
| 12-12-2025 |
BR |
Broadridge Financial Solutions, Inc. |
Business Services/Services – Misc. Business Services
|
$226.06 |
0.02% |
$0.975 |
27,897 M |
116,727,559 |
6.72 |
30.16 |
|
| 12-12-2025 |
TNL |
Travel+Leisure Co |
Restaurants, Hotels, Motels/Hotels & Motels
|
$63.04 |
0.04% |
$0.56 |
3,862 M |
64,325,188 |
4.44 |
9.40 |
|
| 12-12-2025 |
SLRC |
Solar Capital Ltd |
Financial Services/Diversified Investments
|
$15.32 |
0.11% |
$0.41 |
834 M |
54,554,634 |
1.73 |
8.97 |
|
| 12-11-2025 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$284.82 |
0.01% |
$0.8348 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
|
| 12-11-2025 |
MDU |
MDU Resources Group Inc |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$20.61 |
0.78% |
$0.14 |
3,639 M |
204,331,170 |
1.29 |
21.51 |
|
| 12-11-2025 |
SRE |
Sempra |
Utilities/Gas And Other Services Combined
|
$92.00 |
0.03% |
$0.645 |
58,289 M |
652,681,521 |
5.22 |
27.64 |
|
| 12-11-2025 |
EIC |
Eagle Point Income Company Inc |
Financial Services/Asset Management
|
$11.71 |
N/A |
$0.13 |
0 M |
N/A |
N/A |
N/A |
|
| 12-10-2025 |
RYN |
Rayonier Inc. |
Trading/REIT
|
$21.79 |
0.06% |
$0.2725 |
3,910 M |
155,504,403 |
2.25 |
5.04 |
|
| 12-10-2025 |
SPG |
Simon Property Group, Inc. |
Trading/REIT
|
$182.73 |
0.05% |
$2.20 |
61,273 M |
326,470,060 |
5.65 |
27.31 |
|
| 12-10-2025 |
TRV |
Travelers Companies Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$287.29 |
0.02% |
$1.10 |
62,862 M |
223,063,417 |
20.55 |
10.70 |
|
| 12-10-2025 |
OXY |
Occidental Petroleum Corp. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$42.76 |
0.02% |
$0.24 |
46,515 M |
985,210,434 |
2.37 |
32.80 |
|
| 12-10-2025 |
VFC |
VF Corp. |
Apparel/Apparel And Other Finished Products
|
$14.97 |
0.02% |
$0.09 |
5,754 M |
390,724,758 |
-0.12 |
63.68 |
|
| 12-10-2025 |
KSS |
Kohl`s Corp. |
Retail/Retail – Department Stores
|
$16.75 |
0.12% |
$0.125 |
1,202 M |
112,074,683 |
1.09 |
5.78 |
|
| 12-10-2025 |
VCTR |
Victory Capital Holdings Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$63.34 |
0.03% |
$0.49 |
4,281 M |
66,783,378 |
2.17 |
16.04 |
|
| 12-10-2025 |
FIHL |
Fidelis Insurance Holdings Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$18.37 |
0.01% |
$0.15 |
2,051 M |
110,770,000 |
N/A |
1.02 |
|
| 12-09-2025 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$105.02 |
0.03% |
$0.71 |
41,542 M |
398,071,123 |
4.52 |
29.44 |
|
| 12-09-2025 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$64.24 |
0.02% |
$0.40 |
34,446 M |
517,850,764 |
1.51 |
225.13 |
|
| 12-09-2025 |
MFIC |
MidCap Financial Investment Corporation |
Financial Services/Asset Management
|
$11.97 |
0.13% |
$0.38 |
1,119 M |
93,303,622 |
1.20 |
27.96 |
|
| 12-09-2025 |
INSW |
International Seaways Inc |
Transportation/Water Transport
|
$53.98 |
0.11% |
$0.12 |
1,800 M |
49,366,276 |
6.50 |
7.54 |
|
| 12-09-2025 |
DOLE |
Dole plc |
Agriculture/Agricultural Production – Crops
|
$13.95 |
0.02% |
$0.085 |
1,529 M |
94,929,179 |
N/A |
0.00 |
|
| 12-08-2025 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$193.04 |
0.02% |
$1.05 |
49,368 M |
286,627,469 |
5.18 |
31.15 |
|
| 12-08-2025 |
MAIN |
Main Street Capital Corporation |
Financial Services/Diversified Investments
|
$58.42 |
0.07% |
$0.255 |
5,638 M |
89,587,543 |
4.05 |
10.43 |
|
| 12-08-2025 |
UNH |
Unitedhealth Group Inc |
Insurance/Accident And Health Insurance
|
$321.86 |
0.02% |
$2.21 |
312,729 M |
905,838,620 |
21.02 |
17.78 |
|
| 12-08-2025 |
GOOGL |
Alphabet Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$276.41 |
0.00% |
$0.21 |
2,933,488 M |
12,067,000,000 |
9.48 |
23.61 |
|
| 12-08-2025 |
GOOG |
Alphabet Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$276.98 |
0.00% |
$0.21 |
2,933,488 M |
12,067,000,000 |
9.48 |
23.61 |
|
| 12-05-2025 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$193.36 |
0.01% |
$0.31 |
43,419 M |
230,203,873 |
6.21 |
29.56 |
|
| 12-05-2025 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$258.51 |
0.01% |
$0.65 |
65,694 M |
256,800,000 |
6.59 |
41.03 |
|
| 12-05-2025 |
ELV |
Elevance Health, Inc. |
Insurance/Accident And Health Insurance
|
$325.83 |
0.02% |
$1.71 |
72,760 M |
222,238,763 |
23.63 |
13.15 |
|
| 12-05-2025 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$52.61 |
0.02% |
$0.28 |
382,124 M |
7,302,495,550 |
3.46 |
13.52 |
|
| 12-05-2025 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$41.29 |
0.03% |
$0.32 |
520 M |
13,084,279 |
1.56 |
14.99 |
|
| 12-05-2025 |
D |
Dominion Energy Inc |
Utilities/Electric Services
|
$60.56 |
0.04% |
$0.6675 |
52,226 M |
854,287,158 |
2.64 |
20.10 |
|
| 12-05-2025 |
BKNG |
Booking Holdings Inc |
Transportation/Transportation Services
|
$5,048.01 |
0.01% |
$9.60 |
174,990 M |
32,233,815 |
145.01 |
34.69 |
|
| 12-05-2025 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$418.16 |
0.01% |
$0.94 |
93,893 M |
221,739,004 |
11.02 |
32.03 |
|
| 12-05-2025 |
NTRS |
Northern Trust Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$127.39 |
0.02% |
$0.80 |
28,053 M |
189,117,369 |
7.63 |
16.65 |
|
| 12-05-2025 |
CHRW |
C.H. Robinson Worldwide, Inc. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$152.80 |
0.02% |
$0.63 |
15,635 M |
118,137,178 |
4.44 |
26.16 |
|
| 12-05-2025 |
WM |
Waste Management, Inc. |
Business Services/Services – Sanitary Services
|
$209.17 |
0.01% |
$0.825 |
88,957 M |
402,867,051 |
5.96 |
34.69 |
|
| 12-05-2025 |
TPR |
Tapestry Inc |
Apparel/Leather Tanning And Finishing
|
$101.41 |
0.01% |
$0.40 |
22,696 M |
204,649,752 |
3.78 |
83.63 |
|
| 12-05-2025 |
SEE |
Sealed Air Corp. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$43.28 |
0.02% |
$0.20 |
5,200 M |
147,123,218 |
2.22 |
11.44 |
|
| 12-05-2025 |
MLI |
Mueller Industries, Inc. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$106.92 |
0.01% |
$0.25 |
11,225 M |
111,013,631 |
6.43 |
14.98 |
|
| 12-05-2025 |
NDAQ |
Nasdaq Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$87.08 |
0.01% |
$0.27 |
50,752 M |
570,995,433 |
2.62 |
31.23 |
|
| 12-05-2025 |
GM |
General Motors Company |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$70.52 |
0.01% |
$0.15 |
58,048 M |
932,861,303 |
6.65 |
19.06 |
|
| 12-05-2025 |
OUT |
Outfront Media Inc |
Trading/REIT
|
$22.08 |
0.09% |
$0.30 |
3,064 M |
167,234,555 |
0.93 |
24.67 |
|
| 12-05-2025 |
NAVI |
Navient Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$12.07 |
0.05% |
$0.16 |
1,308 M |
97,506,705 |
0.35 |
0.00 |
|
| 12-05-2025 |
CURI |
CuriosityStream Inc |
Entertainment/Services – Motion Picture Production And Distribution
|
$4.56 |
0.04% |
$0.08 |
154 M |
57,625,988 |
-0.14 |
0.00 |
|
| 12-04-2025 |
HRB |
H&R Block Inc. |
Personal Services/Services – Personal
|
$44.27 |
0.03% |
$0.42 |
7,349 M |
133,947,444 |
4.03 |
12.13 |
|
| 12-04-2025 |
WDC |
Western Digital Corp. |
Computer Hardware/Computer & Office Equipment
|
$157.83 |
0.13% |
$0.125 |
45,554 M |
341,899,281 |
4.88 |
17.67 |
|
| 12-04-2025 |
QCOM |
Qualcomm, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$173.98 |
0.02% |
$0.89 |
182,567 M |
1,071,000,000 |
10.47 |
32.95 |
|
| 12-04-2025 |
OTCM |
OTC Markets Group Inc |
N/A
|
$54.30 |
N/A |
$1.75 |
0 M |
N/A |
N/A |
N/A |
|
| 12-04-2025 |
SSTK |
Shutterstock Inc |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$21.47 |
0.06% |
$0.33 |
740 M |
35,513,216 |
1.45 |
12.31 |
|
| 12-04-2025 |
CI |
Cigna Group (The) |
Insurance/Accident And Health Insurance
|
$269.66 |
0.02% |
$1.51 |
76,942 M |
267,125,816 |
18.35 |
12.52 |
|
| 12-04-2025 |
NE |
Noble Corp Plc |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$30.32 |
0.08% |
$0.50 |
3,490 M |
158,783,479 |
3.02 |
7.57 |
|
| 12-03-2025 |
AMKR |
AMKOR TECHNOLOGY, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$31.68 |
0.03% |
$0.0835 |
7,019 M |
247,193,437 |
1.24 |
22.80 |
|
| 12-03-2025 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$172.91 |
0.02% |
$0.94 |
12,536 M |
77,295,394 |
8.96 |
18.02 |
|
| 12-03-2025 |
LRCX |
Lam Research Corp. |
Machinery/Special Industry Machinery
|
$148.26 |
0.01% |
$0.26 |
162,417 M |
1,256,030,000 |
10.64 |
27.95 |
|
| 12-03-2025 |
EA |
Electronic Arts, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$201.06 |
0.00% |
$0.19 |
50,467 M |
249,404,562 |
4.03 |
57.02 |
|
| 12-03-2025 |
BBD |
Banco Bradesco S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.68 |
0.10% |
$0.0035 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
|
| 12-03-2025 |
SLB |
SLB Ltd. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$36.94 |
0.03% |
$0.285 |
46,442 M |
1,493,923,635 |
2.26 |
12.74 |
|
| 12-03-2025 |
BBDC |
Barings BDC Inc |
Financial Services/Credit Services
|
$8.94 |
0.14% |
$0.26 |
921 M |
105,158,938 |
1.21 |
8.02 |
|
| 12-03-2025 |
ODFL |
Old Dominion Freight Line, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$132.29 |
0.01% |
$0.28 |
29,587 M |
209,098,439 |
5.62 |
27.98 |
|
| 12-03-2025 |
PFG |
Principal Financial Group Inc |
Insurance/Accident And Health Insurance
|
$84.47 |
0.04% |
$0.79 |
18,470 M |
219,693,843 |
6.82 |
11.74 |
|
| 12-03-2025 |
FSK |
FS KKR Capital Corp |
Financial Services/Diversified Investments
|
$15.59 |
0.19% |
$0.64 |
4,181 M |
280,066,433 |
1.90 |
15.37 |
|
| 12-03-2025 |
BANX |
ArrowMark Financial Corp |
Financial Services/Asset Management
|
$21.04 |
0.08% |
$0.40 |
147 M |
7,116,775 |
N/A |
0.00 |
|
| 12-03-2025 |
LIN |
Linde Plc. |
Chemicals/Industrial Inorganic Chemicals
|
$423.39 |
0.01% |
$1.50 |
230,912 M |
468,909,532 |
N/A |
34.39 |
|
| 12-02-2025 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$53.52 |
0.02% |
$0.275 |
7,974 M |
132,414,687 |
3.99 |
14.20 |
|
| 12-02-2025 |
JKHY |
Jack Henry & Associates, Inc. |
Computer Software/Computer Integrated Systems Design
|
$164.02 |
0.02% |
$0.58 |
10,853 M |
72,377,132 |
5.88 |
22.58 |
|
| 12-02-2025 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$7.64 |
0.04% |
$0.0031 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
|
| 12-02-2025 |
GS |
Goldman Sachs Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$790.91 |
0.02% |
$4.00 |
241,072 M |
299,928,511 |
45.95 |
15.22 |
|
| 12-02-2025 |
TXRH |
Texas Roadhouse Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$167.34 |
0.02% |
$0.68 |
11,041 M |
66,146,079 |
3.39 |
25.28 |
|
| 12-02-2025 |
SAR |
Saratoga Investment Corp |
Financial Services/Diversified Investments
|
$22.27 |
0.15% |
$0.25 |
395 M |
16,103,948 |
3.00 |
1.43 |
|
| 12-01-2025 |
BALL |
BALL Corp |
Shipping Containers/Metal Cans And Shipping Containers
|
$47.60 |
0.02% |
$0.20 |
15,853 M |
267,987,212 |
2.05 |
23.31 |
|
| 12-01-2025 |
SAFT |
SAFETY INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$77.25 |
0.05% |
$0.92 |
1,053 M |
14,894,054 |
4.61 |
12.06 |
|
| 12-01-2025 |
MLM |
Martin Marietta Materials, Inc. |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$596.44 |
0.01% |
$0.83 |
38,010 M |
60,307,143 |
17.49 |
33.02 |
|
| 12-01-2025 |
BWA |
BorgWarner Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$44.80 |
0.01% |
$0.17 |
9,513 M |
213,928,111 |
0.99 |
70.99 |
|
| 12-01-2025 |
EXPD |
Expeditors International Of Washington, Inc. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$138.42 |
0.01% |
$0.77 |
16,638 M |
134,020,931 |
6.05 |
19.68 |
|
| 12-01-2025 |
UFPI |
UFP Industries Inc |
Construction Materials/Lumber And Wood Products
|
$90.49 |
0.01% |
$0.35 |
5,402 M |
58,257,224 |
5.72 |
16.73 |
|
| 12-01-2025 |
ITIC |
Investors Title Co. |
Insurance/Title Insurance
|
$277.60 |
0.06% |
$8.72 |
506 M |
1,887,574 |
15.76 |
14.03 |
|
| 12-01-2025 |
K |
Kellanova |
Food Products/Flour And Other Grain Mill Products
|
$83.32 |
0.03% |
$0.58 |
27,097 M |
347,932,629 |
6.78 |
21.34 |
|
| 12-01-2025 |
KO |
Coca-Cola Co |
Candy & Soda/Beverages
|
$71.16 |
0.03% |
$0.51 |
282,622 M |
4,301,608,845 |
2.83 |
21.69 |
|
| 12-01-2025 |
MAN |
ManpowerGroup |
Business Services/Services – Personnel Supply Services
|
$28.64 |
0.06% |
$0.72 |
1,754 M |
46,297,180 |
2.34 |
0.00 |
|
| 12-01-2025 |
MCD |
McDonald`s Corp |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$307.03 |
0.02% |
$1.86 |
216,857 M |
712,154,350 |
11.39 |
25.29 |
|
| 12-01-2025 |
SLGN |
Silgan Holdings Inc. |
Shipping Containers/Metal Cans And Shipping Containers
|
$37.99 |
0.02% |
$0.20 |
4,602 M |
105,668,015 |
2.81 |
14.60 |
|
| 12-01-2025 |
SWK |
Stanley Black & Decker Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$65.65 |
0.04% |
$0.83 |
11,431 M |
154,884,964 |
5.45 |
26.06 |
|
| 12-01-2025 |
AIZ |
Assurant Inc |
Insurance/Misc. Insurance Carriers
|
$228.59 |
0.01% |
$0.88 |
10,929 M |
50,081,110 |
12.91 |
12.88 |
|
| 12-01-2025 |
LMT |
Lockheed Martin Corp. |
Defense/Guided Missiles And Space Vehicles And Parts
|
$465.77 |
0.03% |
$3.45 |
113,800 M |
231,397,796 |
17.86 |
27.10 |
|
| 12-01-2025 |
WTS |
Watts Water Technologies, Inc. |
Construction Materials/Misc. Fabricated Metal Products
|
$269.84 |
0.01% |
$0.52 |
9,288 M |
33,352,921 |
7.41 |
28.61 |
|
| 12-01-2025 |
LFVN |
Lifevantage Corporation |
Pharmaceutical Products/Pharmaceutical Preparations
|
$6.62 |
0.02% |
$0.045 |
123 M |
12,701,187 |
0.75 |
12.19 |
|
| 12-01-2025 |
WEN |
Wendy`s Co |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$8.62 |
0.08% |
$0.14 |
1,755 M |
190,339,781 |
0.64 |
9.43 |
|
| 12-01-2025 |
PII |
Polaris Inc |
Automobiles And Trucks/Misc. Transportation Equipment
|
$64.42 |
0.05% |
$0.67 |
3,268 M |
56,248,333 |
0.48 |
0.00 |
|
| 12-01-2025 |
TSN |
Tyson Foods, Inc. |
Food Products/Meat Products
|
$53.98 |
0.04% |
$0.51 |
19,279 M |
353,054,090 |
4.13 |
40.67 |
|
| 12-01-2025 |
MCK |
Mckesson Corporation |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$842.09 |
0.00% |
$0.82 |
96,092 M |
123,426,650 |
25.86 |
23.83 |
|
| 12-01-2025 |
WHG |
Westwood Holdings Group Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$16.25 |
0.04% |
$0.15 |
152 M |
9,379,680 |
0.06 |
0.00 |
|
| 12-01-2025 |
HIG |
Hartford Insurance Group Inc.(The) |
Insurance/Fire, Marine & Casualty Insurance
|
$133.85 |
0.02% |
$0.60 |
41,759 M |
278,650,292 |
11.19 |
11.81 |
|
| 12-01-2025 |
IBKR |
Interactive Brokers Group Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$66.03 |
0.00% |
$0.08 |
30,637 M |
445,364,117 |
7.31 |
33.41 |
|
| 12-01-2025 |
WSR |
Whitestone REIT |
Trading/REIT
|
$13.35 |
0.04% |
$0.045 |
624 M |
51,020,124 |
0.53 |
14.05 |
|
| 12-01-2025 |
RF |
Regions Financial Corp. |
Banking/National Commercial Banks
|
$24.96 |
0.04% |
$0.265 |
23,530 M |
876,876,496 |
2.08 |
10.82 |
|
| 12-01-2025 |
BCC |
Boise Cascade Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$69.04 |
0.01% |
$0.22 |
2,887 M |
37,043,073 |
8.06 |
14.96 |
|
| 12-01-2025 |
PANL |
Pangaea Logistics Solutions Ltd |
Transportation/Water Transport
|
$6.48 |
0.06% |
$0.05 |
331 M |
64,973,688 |
0.50 |
20.82 |
|
| 12-01-2025 |
VIRT |
Virtu Financial Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$35.18 |
0.03% |
$0.24 |
5,427 M |
152,968,628 |
2.74 |
12.84 |
|
| 12-01-2025 |
CWEN |
Clearway Energy Inc |
Utilities/Electric Services
|
$35.99 |
0.06% |
$0.4528 |
5,445 M |
203,773,674 |
2.35 |
19.73 |
|
| 12-01-2025 |
CTVA |
Corteva Inc |
Agriculture/Agricultural Production – Crops
|
$66.00 |
0.01% |
$0.18 |
50,842 M |
679,100,200 |
1.66 |
36.29 |
|
| 12-01-2025 |
NTST |
Netstreit Corp |
Trading/REIT
|
$18.31 |
0.05% |
$0.215 |
1,383 M |
83,467,898 |
-0.12 |
0.00 |
|
| 12-01-2025 |
CION |
CION Invt Corp |
Financial Services/Asset Management
|
$10.16 |
0.15% |
$0.36 |
0 M |
52,687,464 |
N/A |
0.00 |
|
| 12-01-2025 |
SBGI |
Sinclair Inc |
Communication/Radio & Tv Broadcasters
|
$16.08 |
0.06% |
$0.25 |
1,059 M |
69,571,543 |
0.99 |
8.08 |
|