| 12-26-2025 |
RCL |
ROYAL CARIBBEAN CRUISES LTD |
Transportation/Water Transport
|
$285.48 |
$285.67 |
0.01% |
$1.50 |
76,065 M |
270,528,303 |
15.75 |
17.82 |
|
| 12-26-2025 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$65.40 |
$61.20 |
N/A |
$0.515 |
0 M |
193,927,571 |
2.01 |
N/A |
|
| 12-26-2025 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$34.61 |
$27.58 |
N/A |
$0.485 |
0 M |
59,816,531 |
1.35 |
N/A |
|
| 12-26-2025 |
TOWN |
Townebank Portsmouth VA |
N/A
|
$36.31 |
$33.69 |
0.03% |
$0.25 |
2,599 M |
75,000,686 |
2.00 |
0.00 |
|
| 12-26-2025 |
SM |
SM Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$25.97 |
$18.51 |
0.05% |
$0.22 |
2,142 M |
238,359,166 |
5.65 |
3.31 |
|
| 12-26-2025 |
CSPI |
CSP INC /MA/ |
Computer Software/Computer Integrated Systems Design
|
$9.06 |
$13.01 |
0.01% |
$0.03 |
124 M |
9,913,027 |
-0.05 |
0.00 |
|
| 12-26-2025 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$55.13 |
$44.45 |
0.00% |
$0.04 |
1,245 M |
28,695,710 |
2.21 |
19.07 |
|
| 12-26-2025 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$194.75 |
$230.32 |
0.01% |
$0.40 |
161,698 M |
707,139,356 |
5.07 |
44.74 |
|
| 12-26-2025 |
HTLD |
HEARTLAND EXPRESS INC |
Transportation/Trucking & Courier Services, Except Air
|
$11.63 |
$9.20 |
N/A |
$0.02 |
0 M |
77,454,920 |
-0.67 |
N/A |
|
| 12-26-2025 |
HUM |
HUMANA INC |
Insurance/Accident And Health Insurance
|
$205.14 |
$258.83 |
0.01% |
$0.885 |
30,806 M |
120,595,967 |
9.87 |
25.93 |
|
| 12-26-2025 |
LUV |
SOUTHWEST AIRLINES CO |
Transportation/Air Transportation
|
$42.70 |
$41.28 |
0.02% |
$0.18 |
21,374 M |
491,317,990 |
0.82 |
48.47 |
|
| 12-26-2025 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$86.19 |
$96.52 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
|
| 12-26-2025 |
MO |
ALTRIA GROUP, INC. |
Tobacco Products/Tobacco Products
|
$64.17 |
$57.60 |
N/A |
$1.06 |
0 M |
N/A |
5.59 |
N/A |
|
| 12-26-2025 |
FGBI |
First Guaranty Bancshares, Inc. |
Banking/Savings Institutions
|
$9.81 |
$5.03 |
0.00% |
$0.01 |
121 M |
15,352,947 |
-4.13 |
0.00 |
|
| 12-26-2025 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$386.88 |
$358.11 |
0.01% |
$0.9125 |
21,716 M |
60,536,413 |
14.99 |
23.64 |
|
| 12-26-2025 |
PBR |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$20.45 |
$11.55 |
0.02% |
$0.2382 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
|
| 12-26-2025 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$25.62 |
$21.76 |
0.04% |
$0.20 |
572 M |
25,401,161 |
0.69 |
32.80 |
|
| 12-26-2025 |
PBR.A |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$18.59 |
$10.99 |
N/A |
$0.2364 |
0 M |
N/A |
N/A |
N/A |
|
| 12-26-2025 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$412.62 |
$412.20 |
0.01% |
$0.68 |
8,120 M |
19,535,262 |
16.91 |
23.18 |
|
| 12-26-2025 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$12.51 |
$11.52 |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
|
| 12-26-2025 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$13.71 |
$13.28 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
|
| 12-26-2025 |
PMT |
PennyMac Mortgage Investment Trust |
Trading/REIT
|
$12.09 |
$12.53 |
N/A |
$0.40 |
0 M |
87,016,604 |
0.99 |
N/A |
|
| 12-26-2025 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$114.00 |
$74.16 |
N/A |
$0.18 |
0 M |
N/A |
14.13 |
N/A |
|
| 12-26-2025 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$83.82 |
$71.03 |
0.01% |
$0.22 |
8,819 M |
127,260,329 |
2.66 |
25.47 |
|
| 12-26-2025 |
UBFO |
UNITED SECURITY BANCSHARES |
Banking/National Commercial Banks
|
$10.51 |
$10.13 |
0.05% |
$0.12 |
177 M |
17,255,505 |
0.70 |
14.40 |
|
| 12-26-2025 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$157.79 |
$161.05 |
0.04% |
$1.47 |
249,685 M |
1,556,679,579 |
7.27 |
22.00 |
|
| 12-26-2025 |
NRC |
NATIONAL RESEARCH CORP |
Business Services/Services – Research, Development, Testing Labs
|
$18.03 |
$18.66 |
N/A |
$0.12 |
0 M |
22,746,397 |
50.00 |
N/A |
|
| 12-26-2025 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.68 |
$21.81 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
|
| 12-26-2025 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.36 |
$8.79 |
N/A |
$0.24 |
0 M |
78,354,052 |
0.57 |
N/A |
|
| 12-26-2025 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
N/A
|
$16.23 |
$16.50 |
N/A |
$0.108 |
0 M |
N/A |
N/A |
N/A |
|
| 12-26-2025 |
PLTK |
Playtika Holding Corp. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$3.62 |
$3.96 |
0.10% |
$0.10 |
1,485 M |
379,334,306 |
-0.68 |
0.00 |
|