| 02-27-2026 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$37.99 |
$39.04 |
0.05% |
$0.455 |
15,684 M |
461,343,972 |
0.11 |
10.83 |
|
| 02-27-2026 |
B |
BARRICK GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$46.14 |
$50.74 |
N/A |
$0.10 |
0 M |
N/A |
N/A |
N/A |
|
| 02-27-2026 |
TAC |
TRANSALTA CORP |
Utilities/Electric Services
|
$12.73 |
$13.74 |
0.02% |
$0.0415 |
2,627 M |
298,508,212 |
0.14 |
0.00 |
|
| 02-27-2026 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$80.49 |
$80.48 |
N/A |
$0.262 |
0 M |
120,028,299 |
1.77 |
N/A |
|
| 02-27-2026 |
BAX |
BAXTER INTERNATIONAL INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$17.46 |
$20.37 |
0.03% |
$0.17 |
9,824 M |
514,490,045 |
-1.87 |
0.00 |
|
| 02-27-2026 |
BMI |
BADGER METER INC |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$147.20 |
$152.43 |
0.01% |
$0.40 |
5,140 M |
29,181,598 |
4.82 |
36.29 |
|
| 02-27-2026 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$212.01 |
$216.81 |
0.02% |
$1.10 |
10,386 M |
37,099,259 |
15.87 |
17.32 |
|
| 02-27-2026 |
CBT |
CABOT CORP |
Chemicals/Misc. Chemical Products
|
$68.74 |
$76.14 |
0.03% |
$0.43 |
3,506 M |
52,221,604 |
5.76 |
11.27 |
|
| 02-27-2026 |
BFH |
BREAD FINANCIAL HOLDINGS, INC. |
Banking/Personal Credit Institutions (Beneficial)
|
$72.59 |
$70.86 |
N/A |
$0.23 |
0 M |
43,115,116 |
11.07 |
N/A |
|
| 02-27-2026 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$31.09 |
$31.85 |
0.04% |
$0.27 |
829 M |
26,289,976 |
2.88 |
10.70 |
|
| 02-27-2026 |
CSX |
CSX CORP |
Transportation/Railroads, Line-Haul Operating
|
$40.91 |
$42.69 |
0.01% |
$0.14 |
67,502 M |
1,859,556,799 |
1.54 |
23.37 |
|
| 02-27-2026 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$62.73 |
$63.14 |
0.05% |
$0.6675 |
50,053 M |
879,159,512 |
3.46 |
16.70 |
|
| 02-27-2026 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$210.26 |
$225.50 |
0.01% |
$0.52 |
26,778 M |
134,866,626 |
7.99 |
24.48 |
|
| 02-27-2026 |
ATLO |
AMES NATIONAL CORP |
Banking/National Commercial Banks
|
$26.81 |
$27.01 |
0.04% |
$0.20 |
180 M |
8,892,167 |
1.80 |
11.23 |
|
| 02-27-2026 |
ACNB |
ACNB CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$47.45 |
$50.40 |
0.03% |
$0.32 |
461 M |
10,384,812 |
3.29 |
14.04 |
|
| 02-27-2026 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$1,912.46 |
$1,898.15 |
N/A |
$1.95 |
0 M |
11,937,176 |
165.24 |
N/A |
|
| 02-27-2026 |
NEE |
NEXTERA ENERGY INC |
Utilities/Electric Services
|
$91.54 |
$93.77 |
0.03% |
$0.6232 |
167,192 M |
2,083,522,964 |
3.31 |
24.46 |
|
| 02-27-2026 |
GLW |
CORNING INC /NY |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$136.22 |
$150.38 |
0.01% |
$0.28 |
75,070 M |
857,948,109 |
1.87 |
47.04 |
|
| 02-27-2026 |
CCNE |
CNB FINANCIAL CORP/PA |
Banking/State Commercial Banks – Fed Reserve System
|
$27.42 |
$28.01 |
0.03% |
$0.18 |
713 M |
29,476,240 |
1.99 |
16.49 |
|
| 02-27-2026 |
HUBB |
HUBBELL INC |
Electronic Equipment/Electronic Components & Accessories
|
$478.06 |
$511.63 |
0.01% |
$1.42 |
23,602 M |
53,161,602 |
16.63 |
26.61 |
|
| 02-27-2026 |
EGO |
ELDORADO GOLD CORP /FI |
Precious Metals/Gold & Silver Ores
|
$42.49 |
$46.42 |
N/A |
$0.00 |
3,532 M |
204,765,323 |
0.02 |
0.00 |
|
| 02-27-2026 |
LPX |
LOUISIANA-PACIFIC CORP |
Construction Materials/Lumber And Wood Products
|
$78.84 |
$84.74 |
0.01% |
$0.28 |
5,624 M |
69,830,343 |
2.09 |
38.52 |
|
| 02-27-2026 |
MGA |
MAGNA INTERNATIONAL INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$57.79 |
$63.05 |
0.04% |
$0.485 |
12,076 M |
287,327,745 |
6.04 |
12.24 |
|
| 02-27-2026 |
MARPS |
MARINE PETROLEUM TRUST |
Trading/Oil Royalty Traders
|
$4.93 |
$5.11 |
0.08% |
$0.1016 |
8 M |
2,000,000 |
N/A |
0.00 |
|
| 02-27-2026 |
EVR |
Evercore Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$286.95 |
$308.84 |
N/A |
$0.84 |
0 M |
39,605,548 |
15.29 |
N/A |
|
| 02-27-2026 |
MLAB |
MESA LABORATORIES INC /CO/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$73.23 |
$96.57 |
0.01% |
$0.16 |
645 M |
5,455,437 |
-0.36 |
0.00 |
|
| 02-27-2026 |
MLKN |
MILLERKNOLL, INC. |
Business Supplies/Office Furniture And Fixtures
|
$19.12 |
$20.14 |
0.05% |
$0.1875 |
1,085 M |
68,249,980 |
-0.37 |
0.00 |
|
| 02-27-2026 |
PFIS |
PEOPLES FINANCIAL SERVICES CORP. |
Banking/National Commercial Banks
|
$52.82 |
$53.60 |
0.05% |
$0.6175 |
486 M |
9,994,595 |
5.20 |
9.12 |
|
| 02-27-2026 |
MVBF |
MVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$25.50 |
$27.00 |
0.03% |
$0.17 |
319 M |
12,584,334 |
2.53 |
9.92 |
|
| 02-27-2026 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.98 |
N/A |
0.05% |
$0.0032 |
12 M |
1,863,590 |
N/A |
0.00 |
|
| 02-27-2026 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$4.23 |
$4.55 |
0.08% |
$0.07 |
1,559 M |
419,200,000 |
-0.68 |
0.00 |
|
| 02-27-2026 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$4.51 |
N/A |
N/A |
$0.07 |
0 M |
N/A |
N/A |
N/A |
|
| 02-27-2026 |
PBI |
PITNEY BOWES INC /DE/ |
Computer Hardware/Computer & Office Equipment
|
$10.59 |
$10.73 |
0.03% |
$0.09 |
1,701 M |
149,942,698 |
0.84 |
11.75 |
|
| 02-27-2026 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$19.90 |
$19.79 |
0.07% |
$0.0142 |
520 M |
46,608,796 |
N/A |
0.00 |
|
| 02-27-2026 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$31.73 |
$32.88 |
N/A |
$0.228 |
0 M |
14,448,548 |
1.39 |
N/A |
|
| 02-27-2026 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$57.50 |
$59.41 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
|
| 02-27-2026 |
EGY |
VAALCO ENERGY INC /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.35 |
$5.15 |
0.06% |
$0.0625 |
419 M |
104,258,253 |
0.28 |
14.52 |
|
| 02-27-2026 |
POWI |
POWER INTEGRATIONS INC |
Electronic Equipment/Electronic Components & Accessories
|
$45.07 |
$47.92 |
0.02% |
$0.21 |
1,967 M |
55,504,000 |
0.39 |
89.02 |
|
| 02-27-2026 |
UL |
UNILEVER PLC |
Consumer Goods/Soap & Other Detergents
|
$66.38 |
$73.75 |
0.03% |
$0.4674 |
161,483 M |
2,492,404,065 |
N/A |
22.52 |
|
| 02-27-2026 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$250.21 |
$264.98 |
0.02% |
$1.38 |
137,210 M |
593,391,460 |
12.00 |
19.22 |
|
| 02-27-2026 |
WHR |
WHIRLPOOL CORP /DE/ |
Consumer Goods/Household Appliances
|
$57.55 |
$68.43 |
0.07% |
$0.90 |
4,051 M |
56,518,699 |
5.68 |
12.74 |
|
| 02-27-2026 |
TRS |
TRIMAS CORP |
Fabricated Products/Metal Forgings And Stampings
|
$38.11 |
$39.08 |
N/A |
$0.04 |
0 M |
37,652,601 |
2.97 |
N/A |
|
| 02-27-2026 |
CPA |
Copa Holdings, S.A. |
Transportation/Air Transportation
|
$125.46 |
$138.61 |
0.07% |
$1.71 |
2,564 M |
28,367,000 |
3.67 |
3.82 |
|
| 02-27-2026 |
CFR |
CULLEN/FROST BANKERS, INC. |
Banking/National Commercial Banks
|
$134.00 |
$138.22 |
N/A |
$1.00 |
0 M |
63,201,792 |
9.92 |
N/A |
|
| 02-27-2026 |
TRMK |
TRUSTMARK CORP |
Banking/National Commercial Banks
|
$41.66 |
$42.59 |
N/A |
$0.24 |
0 M |
58,849,788 |
3.72 |
N/A |
|
| 02-27-2026 |
WTS |
WATTS WATER TECHNOLOGIES INC |
Construction Materials/Misc. Fabricated Metal Products
|
$306.57 |
$328.74 |
0.01% |
$0.52 |
9,206 M |
33,339,926 |
10.17 |
27.01 |
|
| 02-27-2026 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$9.55 |
$9.01 |
0.11% |
$0.0501 |
58 M |
6,000,000 |
N/A |
0.00 |
|
| 02-27-2026 |
BOH |
BANK OF HAWAII CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$74.07 |
$75.77 |
N/A |
$0.70 |
0 M |
39,657,257 |
4.67 |
N/A |
|
| 02-27-2026 |
COLB |
COLUMBIA BANKING SYSTEM, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$26.96 |
$28.45 |
N/A |
$0.36 |
0 M |
295,550,687 |
2.31 |
N/A |
|
| 02-27-2026 |
GFF |
GRIFFON CORP |
Construction Materials/Metal Doors, Frames
|
$75.29 |
$85.24 |
0.01% |
$0.18 |
3,405 M |
46,579,173 |
1.01 |
76.26 |
|
| 02-27-2026 |
AIV |
APARTMENT INVESTMENT & MANAGEMENT CO |
Trading/REIT
|
$4.23 |
N/A |
N/A |
$1.45 |
0 M |
143,870,326 |
3.95 |
N/A |
|
| 02-27-2026 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$64.88 |
$67.00 |
0.06% |
$0.27 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
|
| 02-27-2026 |
BEP |
Brookfield Renewable Partners L.P. |
Utilities/Electric Services
|
$30.72 |
$31.78 |
0.05% |
$0.373 |
8,412 M |
285,052,340 |
-0.38 |
12.54 |
|
| 02-27-2026 |
TSN |
TYSON FOODS, INC. |
Food Products/Meat Products
|
$60.24 |
$64.99 |
0.03% |
$0.51 |
20,675 M |
352,078,966 |
1.10 |
103.37 |
|
| 02-27-2026 |
QUAD |
Quad/Graphics, Inc. |
Business Services/Commercial Printing
|
$6.69 |
$6.91 |
0.05% |
$0.075 |
319 M |
52,263,773 |
0.57 |
11.82 |
|
| 02-27-2026 |
EL |
ESTEE LAUDER COMPANIES INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$94.27 |
$109.47 |
0.01% |
$0.35 |
37,737 M |
361,727,043 |
-0.50 |
0.00 |
|
| 02-27-2026 |
FXNC |
FIRST NATIONAL CORP /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$26.71 |
$26.55 |
0.03% |
$0.155 |
204 M |
9,010,817 |
1.72 |
17.18 |
|
| 02-27-2026 |
JAKK |
JAKKS PACIFIC INC |
Recreation/Toys
|
$20.56 |
$21.86 |
N/A |
$0.25 |
0 M |
N/A |
0.88 |
N/A |
|
| 02-27-2026 |
HON |
HONEYWELL INTERNATIONAL INC |
Aircraft/Aircraft Engines & Engine Parts
|
$240.61 |
$243.59 |
0.09% |
$1.19 |
123,860 M |
635,675,701 |
7.40 |
26.19 |
|
| 02-27-2026 |
HON |
HONEYWELL INTERNATIONAL INC |
Aircraft/Aircraft Engines & Engine Parts
|
$235.29 |
N/A |
N/A |
$1.19 |
0 M |
N/A |
N/A |
N/A |
|
| 02-27-2026 |
NUS |
NU SKIN ENTERPRISES, INC. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$7.37 |
$8.48 |
0.02% |
$0.06 |
469 M |
48,126,825 |
3.25 |
2.93 |
|
| 02-27-2026 |
AG |
FIRST MAJESTIC SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$26.72 |
$32.01 |
0.00% |
$0.0057 |
1,623 M |
290,272,939 |
0.03 |
-20.61 |
|
| 02-27-2026 |
TNC |
TENNANT CO |
Machinery/Refrigeration & Service Industry Machinery
|
$63.13 |
$61.03 |
0.02% |
$0.31 |
1,336 M |
17,846,681 |
2.38 |
30.50 |
|
| 02-27-2026 |
MGEE |
MGE ENERGY INC |
Utilities/Electric, Gas & Sanitary Services
|
$76.77 |
$82.02 |
0.02% |
$0.45 |
4,226 M |
53,911,793 |
3.72 |
46.65 |
|
| 02-27-2026 |
IBKR |
Interactive Brokers Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$68.50 |
$71.19 |
0.00% |
$0.08 |
28,611 M |
445,439,858 |
3.69 |
29.08 |
|
| 02-27-2026 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$12.09 |
$12.42 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
|
| 02-27-2026 |
TMUS |
T-Mobile US, Inc. |
Communication/Telephone Communications
|
$218.78 |
$217.09 |
0.02% |
$1.02 |
227,102 M |
1,101,862,739 |
9.75 |
20.66 |
|
| 02-27-2026 |
TMUS |
T-Mobile US, Inc. |
Communication/Telephone Communications
|
$217.09 |
N/A |
0.01% |
$1.02 |
269,403 M |
1,118,506,626 |
2.42 |
22.70 |
|
| 02-27-2026 |
NNI |
NELNET INC |
Banking/Personal Credit Institutions (Beneficial)
|
$131.23 |
$129.46 |
N/A |
$0.28 |
0 M |
35,874,957 |
11.79 |
N/A |
|
| 02-27-2026 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$285.52 |
$299.72 |
0.01% |
$0.72 |
26,266 M |
104,667,696 |
10.46 |
23.99 |
|
| 02-27-2026 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$284.20 |
N/A |
N/A |
$0.72 |
0 M |
N/A |
N/A |
N/A |
|
| 02-27-2026 |
DAN |
DANA INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$32.11 |
$34.24 |
0.02% |
$0.12 |
2,767 M |
108,642,939 |
0.64 |
32.55 |
|
| 02-27-2026 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.72 |
$11.21 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
|
| 02-27-2026 |
HII |
HUNTINGTON INGALLS INDUSTRIES, INC. |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$417.51 |
$444.52 |
0.02% |
$1.38 |
13,345 M |
39,242,688 |
15.39 |
22.06 |
|
| 02-27-2026 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.45 |
$7.44 |
N/A |
$0.12 |
0 M |
190,693,392 |
1.24 |
N/A |
|
| 02-27-2026 |
MTDR |
Matador Resources Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$54.48 |
$51.40 |
0.03% |
$0.375 |
5,274 M |
124,249,941 |
6.10 |
6.95 |
|
| 02-27-2026 |
FLNG |
Flex LNG Ltd. |
Transportation/Water Transport
|
$29.93 |
$27.32 |
0.11% |
$0.75 |
1,454 M |
54,520,325 |
0.30 |
0.00 |
|
| 02-27-2026 |
HY |
HYSTER-YALE, INC. |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$33.49 |
$36.83 |
N/A |
$0.35 |
0 M |
17,900,088 |
-3.40 |
N/A |
|
| 02-27-2026 |
NBHC |
National Bank Holdings Corp |
Banking/National Commercial Banks
|
$39.61 |
$39.99 |
N/A |
$0.29 |
0 M |
45,013,622 |
2.86 |
N/A |
|
| 02-27-2026 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.58 |
$10.02 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
|
| 02-27-2026 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.64 |
$4.89 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
|
| 02-27-2026 |
ASC |
Ardmore Shipping Corp |
Transportation/Water Transport
|
$15.40 |
$16.38 |
0.06% |
$0.09 |
767 M |
40,626,582 |
0.01 |
5.23 |
|
| 02-27-2026 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.08 |
$4.09 |
0.22% |
$0.0115 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 02-27-2026 |
HLT |
Hilton Worldwide Holdings Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$298.37 |
$311.78 |
0.00% |
$0.15 |
66,767 M |
229,291,615 |
6.18 |
45.82 |
|
| 02-27-2026 |
PANL |
Pangaea Logistics Solutions Ltd. |
Transportation/Water Transport
|
$8.35 |
$9.35 |
0.06% |
$0.05 |
331 M |
64,973,688 |
0.31 |
20.82 |
|
| 02-27-2026 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$18.43 |
$17.32 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
|
| 02-27-2026 |
VIRT |
Virtu Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$41.05 |
$41.41 |
N/A |
$0.24 |
0 M |
154,664,573 |
5.14 |
N/A |
|
| 02-27-2026 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$12.04 |
$12.26 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
|
| 02-27-2026 |
CC |
Chemours Co |
Chemicals/Chemicals And Allied Products
|
$17.80 |
$18.24 |
0.04% |
$0.0875 |
1,767 M |
150,085,308 |
-2.57 |
0.00 |
|
| 02-27-2026 |
ASH |
ASHLAND INC. |
Wholesale/Wholesale – Chemicals & Allied Products
|
$54.24 |
$62.36 |
0.03% |
$0.405 |
2,682 M |
45,762,391 |
-14.99 |
0.00 |
|
| 02-27-2026 |
DOW |
DOW INC. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$33.89 |
$30.73 |
0.09% |
$0.35 |
16,618 M |
717,534,172 |
-3.70 |
0.00 |
|
| 02-27-2026 |
DEC |
Diversified Energy Co PLC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.31 |
N/A |
N/A |
$0.2796 |
0 M |
N/A |
N/A |
N/A |
|
| 02-27-2026 |
LNKB |
LINKBANCORP, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.47 |
$8.65 |
0.04% |
$0.075 |
267 M |
37,455,648 |
0.97 |
7.00 |
|
| 02-27-2026 |
RNA |
Avidity Biosciences, Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$72.82 |
N/A |
N/A |
N/A |
10,868 M |
155,149,646 |
-4.56 |
0.00 |
|
| 02-27-2026 |
RNAM |
Avidity Biosciences Inc |
Pharmaceutical Products/Pharmaceutical Preparations
|
N/A |
N/A |
N/A |
N/A |
10,868 M |
155,149,646 |
-1.59 |
0.00 |
|
| 02-27-2026 |
STEP |
StepStone Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$46.37 |
$43.14 |
0.02% |
$0.24 |
7,589 M |
119,161,678 |
-9.19 |
0.00 |
|
| 02-27-2026 |
RPC |
P10, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$7.66 |
$8.07 |
0.02% |
$0.035 |
1,074 M |
109,505,575 |
0.21 |
55.09 |
|
| 02-27-2026 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$14.99 |
$15.51 |
0.08% |
$0.10 |
148 M |
10,274,997 |
-0.13 |
0.00 |
|
| 02-27-2026 |
EMBC |
Embecta Corp. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$9.09 |
$10.26 |
0.05% |
$0.15 |
695 M |
59,219,854 |
1.61 |
4.98 |
|
| 02-27-2026 |
CXT |
Crane NXT, Co. |
Construction Materials/Misc. Fabricated Metal Products
|
$45.11 |
$48.29 |
0.01% |
$0.17 |
2,703 M |
57,443,573 |
3.11 |
18.63 |
|
| 02-27-2026 |
GRNT |
Granite Ridge Resources, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.02 |
$5.06 |
N/A |
$0.11 |
0 M |
131,464,915 |
-0.10 |
N/A |
|
| 02-27-2026 |
BAM |
Brookfield Asset Management Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$45.29 |
$46.75 |
N/A |
$0.4375 |
0 M |
1,638,168,870 |
0.45 |
N/A |
|
| 02-27-2026 |
CR |
Crane Co |
Construction Materials/Misc. Fabricated Metal Products
|
$189.96 |
$200.53 |
0.00% |
$0.23 |
10,623 M |
57,674,297 |
6.38 |
28.98 |
|
| 02-27-2026 |
LH |
LABCORP HOLDINGS INC. |
Healthcare/Services – Health
|
$268.70 |
$289.12 |
0.01% |
$0.72 |
22,203 M |
82,400,000 |
10.54 |
25.33 |
|
| 02-27-2026 |
NEEpS |
NextEra Energy Inc |
N/A
|
$55.84 |
$56.39 |
N/A |
$0.9124 |
0 M |
N/A |
N/A |
N/A |
|
| 02-27-2026 |
BEPC |
Brookfield Renewable Corp |
Utilities/Electric Services
|
$41.26 |
$42.73 |
N/A |
$0.373 |
0 M |
N/A |
N/A |
N/A |
|
| 02-27-2026 |
BIPC |
Brookfield Infrastructure Corp |
Utilities/Natural Gas Transmission & Distribution
|
$47.01 |
$49.88 |
N/A |
$0.43 |
0 M |
N/A |
N/A |
N/A |
|
| 02-27-2026 |
SMA |
SmartStop Self Storage REIT, Inc. |
Trading/REIT
|
$32.21 |
$33.35 |
N/A |
N/A |
0 M |
55,357,177 |
-0.04 |
N/A |
|
| 02-27-2026 |
Q |
Qnity Electronics, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$113.97 |
$126.76 |
N/A |
$0.08 |
0 M |
N/A |
1.01 |
N/A |
|
| 02-27-2026 |
DEC |
Diversified Energy Co PLC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.24 |
$13.76 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 02-26-2026 |
MAR |
MARRIOTT INTERNATIONAL INC /MD/ |
Restaurants, Hotels, Motels/Hotels & Motels
|
$326.00 |
$350.57 |
0.01% |
$0.67 |
83,253 M |
264,984,554 |
9.53 |
32.01 |
|
| 02-26-2026 |
CSPI |
CSP INC /MA/ |
Computer Software/Computer Integrated Systems Design
|
$8.68 |
$9.23 |
0.01% |
$0.03 |
124 M |
9,913,027 |
-0.05 |
0.00 |
|
| 02-26-2026 |
CGNX |
COGNEX CORP |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$50.58 |
$55.36 |
0.01% |
$0.08 |
6,030 M |
165,707,920 |
0.68 |
52.69 |
|
| 02-26-2026 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.48 |
N/A |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
|
| 02-26-2026 |
CATY |
CATHAY GENERAL BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$47.84 |
$52.42 |
0.03% |
$0.34 |
3,268 M |
66,957,659 |
4.55 |
10.37 |
|
| 02-26-2026 |
FBP |
FIRST BANCORP /PR/ |
Banking/State Commercial Banks – Fed Reserve System
|
$20.39 |
$22.19 |
0.04% |
$0.20 |
3,245 M |
156,565,063 |
2.16 |
9.41 |
|
| 02-26-2026 |
SGA |
SAGA COMMUNICATIONS INC |
Communication/Radio & Tv Broadcasters
|
$11.38 |
$11.79 |
N/A |
$0.25 |
0 M |
6,439,921 |
0.25 |
N/A |
|
| 02-26-2026 |
DAL |
DELTA AIR LINES, INC. |
Transportation/Air Transportation
|
$59.27 |
$70.51 |
0.01% |
$0.1875 |
45,316 M |
653,130,708 |
7.72 |
9.05 |
|
| 02-26-2026 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$74.54 |
$78.23 |
N/A |
$0.115 |
0 M |
192,600,000 |
2.34 |
N/A |
|
| 02-26-2026 |
KNSL |
Kinsale Capital Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$359.78 |
$382.46 |
0.00% |
$0.25 |
9,099 M |
23,153,066 |
21.76 |
18.07 |
|
| 02-26-2026 |
ACT |
Enact Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$41.10 |
$42.57 |
0.02% |
$0.185 |
5,695 M |
141,513,864 |
4.54 |
8.45 |
|
| 02-26-2026 |
MNR |
MACH NATURAL RESOURCES LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.03 |
$12.89 |
0.17% |
$0.53 |
1,667 M |
168,422,811 |
0.20 |
15.66 |
|
| 02-25-2026 |
AVA |
AVISTA CORP |
Utilities/Electric And Other Services Combined
|
$39.23 |
$40.61 |
0.05% |
$0.49 |
3,100 M |
82,251,245 |
2.38 |
16.06 |
|
| 02-25-2026 |
TLF |
TANDY LEATHER FACTORY INC |
Apparel/Leather Tanning And Finishing
|
$2.38 |
$2.35 |
0.72% |
$1.50 |
17 M |
N/A |
1.11 |
1.86 |
|
| 02-25-2026 |
WELL |
WELLTOWER INC. |
Trading/REIT
|
$207.72 |
$208.25 |
N/A |
$0.67 |
0 M |
697,752,530 |
1.41 |
N/A |
|
| 02-25-2026 |
KELYA |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$8.99 |
$9.34 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
|
| 02-25-2026 |
KELYB |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$13.54 |
$15.27 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
|
| 02-25-2026 |
EA |
ELECTRONIC ARTS INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$200.07 |
$201.98 |
0.00% |
$0.19 |
50,961 M |
250,253,713 |
2.70 |
74.94 |
|
| 02-25-2026 |
SPGI |
S&P Global Inc. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$435.44 |
$423.61 |
0.01% |
$0.97 |
158,240 M |
N/A |
14.67 |
35.39 |
|
| 02-25-2026 |
RHI |
ROBERT HALF INC. |
Business Services/Services – Personnel Supply Services
|
$23.21 |
$23.58 |
0.09% |
$0.59 |
2,748 M |
101,143,596 |
1.33 |
20.66 |
|
| 02-25-2026 |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$56.28 |
$59.13 |
0.01% |
$0.1825 |
29,087 M |
481,092,221 |
1.09 |
55.23 |
|
| 02-25-2026 |
MFC |
MANULIFE FINANCIAL CORP |
Insurance/Life Insurance
|
$33.76 |
$35.40 |
0.04% |
$0.3069 |
58,725 M |
1,778,242,782 |
2.23 |
12.88 |
|
| 02-25-2026 |
HTGC |
Hercules Capital, Inc. |
Real Estate/Mortgage Investment
|
$14.63 |
$15.11 |
N/A |
$0.07 |
0 M |
183,695,437 |
1.90 |
N/A |
|
| 02-25-2026 |
L |
LOEWS CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$109.16 |
$109.45 |
N/A |
$0.0625 |
0 M |
206,052,874 |
7.98 |
N/A |
|
| 02-25-2026 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
Banking/Misc. Commercial Banks
|
$48.34 |
$50.15 |
0.05% |
$0.625 |
881 M |
28,108,597 |
1.98 |
4.55 |
|
| 02-25-2026 |
MCS |
MARCUS CORP |
Entertainment/Services – Motion Picture Theaters
|
$16.61 |
$15.88 |
0.02% |
$0.07 |
474 M |
30,776,398 |
0.80 |
37.34 |
|
| 02-25-2026 |
SON |
SONOCO PRODUCTS CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$53.29 |
$55.84 |
0.05% |
$0.53 |
4,264 M |
98,644,015 |
10.12 |
4.25 |
|
| 02-25-2026 |
WCN |
Waste Connections, Inc. |
Business Services/Services – Sanitary Services
|
$165.54 |
$166.60 |
0.01% |
$0.315 |
44,896 M |
255,681,232 |
4.18 |
41.70 |
|
| 02-25-2026 |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$151.71 |
$159.49 |
N/A |
$1.22 |
0 M |
65,760,087 |
14.13 |
N/A |
|
| 02-25-2026 |
SLF |
SUN LIFE FINANCIAL INC |
Insurance/Life Insurance
|
$63.56 |
$65.54 |
0.06% |
$0.5856 |
31,489 M |
577,567,842 |
3.88 |
0.00 |
|
| 02-25-2026 |
EQIX |
EQUINIX INC |
Trading/REIT
|
$956.07 |
$960.52 |
0.02% |
$5.16 |
75,226 M |
98,254,928 |
13.79 |
55.72 |
|
| 02-25-2026 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.67 |
$2.79 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
|
| 02-25-2026 |
AER |
AerCap Holdings N.V. |
Business Services/Services – Equipment Rental And Leasing
|
$140.64 |
$150.31 |
0.01% |
$0.27 |
19,283 M |
197,931,919 |
8.41 |
5.91 |
|
| 02-25-2026 |
PBF |
PBF Energy Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$39.65 |
$34.99 |
0.04% |
$0.275 |
3,142 M |
116,926,826 |
-1.39 |
0.00 |
|
| 02-25-2026 |
VOYA |
Voya Financial, Inc. |
Insurance/Life Insurance
|
$67.28 |
$69.84 |
0.02% |
$0.45 |
7,089 M |
92,763,060 |
6.40 |
11.56 |
|
| 02-25-2026 |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$118.65 |
$121.58 |
0.02% |
$0.63 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
|
| 02-25-2026 |
CCS |
Century Communities, Inc. |
Construction/Operative Builders
|
$59.97 |
$67.09 |
0.02% |
$0.29 |
1,744 M |
29,050,515 |
4.92 |
0.00 |
|
| 02-25-2026 |
AMCR |
Amcor plc |
Misc./Misc. Manufacturing Industries
|
$42.10 |
$48.82 |
0.01% |
$0.65 |
19,252 M |
462,045,690 |
0.74 |
32.30 |
|
| 02-25-2026 |
RMBI |
Richmond Mutual Bancorporation, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.56 |
$14.13 |
0.04% |
$0.15 |
148 M |
10,450,007 |
1.09 |
13.92 |
|
| 02-24-2026 |
TSCO |
TRACTOR SUPPLY CO /DE/ |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$50.34 |
$53.27 |
0.02% |
$0.24 |
27,155 M |
526,351,286 |
2.07 |
24.77 |
|
| 02-24-2026 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$243.71 |
$246.28 |
0.02% |
$1.30 |
500,242 M |
2,409,898,936 |
11.13 |
18.66 |
|
| 02-24-2026 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$370.00 |
$387.04 |
0.03% |
$2.44 |
18,252 M |
51,913,121 |
19.52 |
17.95 |
|
| 02-24-2026 |
TKR |
TIMKEN CO |
Machinery/General Industrial Machinery & Equipment
|
$102.18 |
$109.52 |
0.02% |
$0.34 |
5,860 M |
69,544,299 |
4.13 |
20.32 |
|
| 02-24-2026 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$37.02 |
$37.72 |
0.02% |
$0.16 |
923 M |
25,522,051 |
4.64 |
7.81 |
|
| 02-24-2026 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$17.64 |
$22.51 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
|
| 02-24-2026 |
GSL |
Global Ship Lease, Inc. |
Transportation/Water Transport
|
$39.63 |
$39.18 |
0.06% |
$0.625 |
883 M |
35,188,323 |
1.63 |
2.74 |
|
| 02-24-2026 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.38 |
$8.38 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
|
| 02-24-2026 |
PLUS |
EPLUS INC |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$77.12 |
$77.74 |
0.01% |
N/A |
0 M |
N/A |
5.04 |
0.00 |
|
| 02-24-2026 |
CE |
Celanese Corp |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$50.67 |
$53.09 |
0.00% |
$0.03 |
4,627 M |
109,571,972 |
-10.64 |
0.00 |
|
| 02-24-2026 |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$54.93 |
$59.90 |
0.05% |
$0.71 |
9,574 M |
150,373,612 |
2.61 |
24.28 |
|
| 02-24-2026 |
XYL |
Xylem Inc. |
Machinery/General Industrial Machinery & Equipment
|
$122.71 |
$128.13 |
0.01% |
$0.43 |
33,044 M |
243,141,405 |
3.93 |
34.53 |
|
| 02-24-2026 |
HR |
Healthcare Realty Trust Inc |
Trading/REIT
|
$18.46 |
$18.47 |
0.06% |
$0.24 |
5,929 M |
348,849,902 |
-0.71 |
0.00 |
|
| 02-24-2026 |
VIV |
TELEFONICA BRASIL S.A. |
Communication/Telephone Communications
|
$16.27 |
$16.58 |
N/A |
$0.0389 |
0 M |
N/A |
N/A |
N/A |
|
| 02-24-2026 |
RYAN |
RYAN SPECIALTY HOLDINGS, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$36.45 |
$38.86 |
0.01% |
$0.12 |
13,621 M |
264,189,701 |
0.50 |
214.84 |
|
| 02-24-2026 |
SOLS |
Solstice Advanced Materials Inc. |
Aircraft/Aircraft Engines & Engine Parts
|
$74.95 |
$79.09 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 02-23-2026 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$374.07 |
$387.63 |
0.01% |
$1.38 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
|
| 02-23-2026 |
BC |
BRUNSWICK CORP |
Machinery/Engines & Turbines
|
$72.08 |
$83.33 |
0.02% |
$0.43 |
4,828 M |
64,850,982 |
-2.08 |
0.00 |
|
| 02-23-2026 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$67.86 |
$71.00 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
|
| 02-23-2026 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$47.56 |
$46.86 |
N/A |
$2.00 |
0 M |
270,673,371 |
4.71 |
N/A |
|
| 02-23-2026 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$65.33 |
$76.60 |
0.03% |
$0.455 |
34,437 M |
541,135,458 |
-0.30 |
0.00 |
|
| 02-23-2026 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
Business Supplies/Paper And Allied Products
|
$39.09 |
$44.41 |
N/A |
$0.4625 |
0 M |
529,469,427 |
-6.95 |
N/A |
|
| 02-23-2026 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$33.06 |
$34.27 |
0.03% |
$0.255 |
4,876 M |
136,272,409 |
4.18 |
8.37 |
|
| 02-23-2026 |
CRD.A |
CRAWFORD & CO |
Insurance/Insurance Agents, Brokers & Service
|
$9.80 |
$10.49 |
0.03% |
$0.07 |
550 M |
48,673,103 |
0.80 |
28.00 |
|
| 02-23-2026 |
CRD.B |
CRAWFORD & CO |
Insurance/Insurance Agents, Brokers & Service
|
$9.93 |
$9.83 |
0.03% |
$0.07 |
550 M |
48,673,103 |
0.80 |
28.00 |
|
| 02-23-2026 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$734.98 |
$725.39 |
0.02% |
$2.31 |
81,380 M |
141,921,621 |
29.14 |
19.46 |
|
| 02-23-2026 |
PATK |
PATRICK INDUSTRIES INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$115.76 |
$130.01 |
0.02% |
$0.40 |
3,608 M |
33,234,715 |
4.16 |
26.72 |
|
| 02-23-2026 |
ATO |
ATMOS ENERGY CORP |
Utilities/Natural Gas Distribution
|
$183.44 |
$181.72 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
|
| 02-23-2026 |
SEB |
SEABOARD CORP /DE/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$4,976.01 |
$4,875.78 |
0.00% |
$2.25 |
4,258 M |
957,794 |
514.46 |
8.58 |
|
| 02-23-2026 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$225.28 |
$253.71 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
|
| 02-23-2026 |
AMG |
AFFILIATED MANAGERS GROUP, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$280.82 |
$291.29 |
N/A |
$0.01 |
0 M |
26,684,730 |
25.18 |
N/A |
|
| 02-23-2026 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$400.76 |
$478.54 |
0.01% |
$0.50 |
6,053 M |
13,765,136 |
18.42 |
22.82 |
|
| 02-23-2026 |
AWR |
AMERICAN STATES WATER CO |
Utilities/Water Supply
|
$73.50 |
$73.50 |
0.03% |
$0.504 |
2,806 M |
39,082,648 |
3.37 |
21.51 |
|
| 02-23-2026 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.60 |
$13.97 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
|
| 02-23-2026 |
AEIS |
ADVANCED ENERGY INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$311.39 |
$329.24 |
0.00% |
$0.10 |
7,903 M |
37,750,990 |
3.95 |
53.25 |
|
| 02-23-2026 |
WYNN |
WYNN RESORTS LTD |
Restaurants, Hotels, Motels/Hotels & Motels
|
$102.73 |
$107.25 |
N/A |
$0.25 |
0 M |
104,283,291 |
3.16 |
N/A |
|
| 02-23-2026 |
DAC |
Danaos Corp |
Transportation/Water Transport
|
$112.79 |
$108.56 |
0.04% |
$0.90 |
1,593 M |
19,418,696 |
7.52 |
0.00 |
|
| 02-23-2026 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$254.37 |
$253.08 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
|
| 02-23-2026 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$162.50 |
$154.85 |
0.04% |
$1.27 |
51,993 M |
400,744,022 |
10.82 |
11.81 |
|
| 02-23-2026 |
BCC |
BOISE CASCADE Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$72.54 |
$80.54 |
0.01% |
$0.22 |
2,719 M |
35,722,067 |
3.54 |
20.47 |
|
| 02-23-2026 |
MUSA |
Murphy USA Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$435.39 |
$391.53 |
0.01% |
$0.49 |
7,560 M |
18,535,347 |
24.38 |
16.06 |
|
| 02-23-2026 |
DLNG |
Dynagas LNG Partners LP |
Transportation/Water Transport
|
$4.09 |
$3.95 |
N/A |
$0.049 |
138 M |
36,802,247 |
0.08 |
0.00 |
|
| 02-23-2026 |
IRMD |
IRADIMED CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$98.94 |
$101.03 |
0.01% |
$0.17 |
905 M |
12,721,156 |
1.66 |
42.71 |
|
| 02-23-2026 |
CHCT |
Community Healthcare Trust Inc |
Trading/REIT
|
$16.55 |
$16.33 |
N/A |
$0.4775 |
0 M |
28,571,793 |
0.09 |
N/A |
|
| 02-23-2026 |
NTB |
Bank of N.T. Butterfield & Son Ltd |
Banking/Misc. Commercial Banks
|
$50.23 |
$51.18 |
0.05% |
$0.44 |
1,718 M |
44,908,429 |
2.87 |
8.33 |
|
| 02-23-2026 |
BTU |
PEABODY ENERGY CORP |
Coal/Bituminous Coal And Lignite Mining
|
$32.56 |
$33.18 |
0.01% |
$0.075 |
3,612 M |
121,747,873 |
-0.43 |
0.00 |
|
| 02-23-2026 |
HCC |
WARRIOR MET COAL, INC. |
Coal/Bituminous Coal And Lignite Mining
|
$80.60 |
$87.05 |
0.00% |
$0.08 |
4,635 M |
52,570,156 |
1.08 |
81.32 |
|
| 02-23-2026 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$6.81 |
$6.90 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
|
| 02-23-2026 |
OGN |
Organon & Co. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$6.48 |
$7.92 |
0.05% |
$0.02 |
1,859 M |
260,315,650 |
0.59 |
9.94 |
|
| 02-23-2026 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$14.90 |
$15.40 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
|
| 02-20-2026 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$38.80 |
$39.67 |
N/A |
$0.96 |
0 M |
92,384,367 |
2.97 |
N/A |
|
| 02-20-2026 |
BCS |
BARCLAYS PLC |
Banking/Misc. Commercial Banks
|
$22.45 |
$25.99 |
0.05% |
$0.2848 |
50,351 M |
3,666,765,103 |
0.82 |
6.38 |
|
| 02-20-2026 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.84 |
$38.92 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
|
| 02-20-2026 |
CMI |
CUMMINS INC |
Machinery/Engines & Turbines
|
$558.71 |
$593.28 |
0.01% |
$2.00 |
70,461 M |
138,165,463 |
20.62 |
24.78 |
|
| 02-20-2026 |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$159.20 |
$163.33 |
0.02% |
$0.75 |
42,180 M |
276,430,130 |
5.59 |
27.06 |
|
| 02-20-2026 |
RGP |
RESOURCES CONNECTION, INC. |
Business Services/Services – Misc. Business Services
|
$3.57 |
$3.72 |
0.07% |
$0.14 |
161 M |
33,502,154 |
-1.79 |
0.00 |
|
| 02-20-2026 |
MT |
ArcelorMittal |
Steel Works/Blast Furnaces & Steel Works
|
$56.77 |
$65.20 |
0.02% |
$0.25 |
20,143 M |
852,809,772 |
-1.53 |
-33.85 |
|
| 02-20-2026 |
GSK |
GSK plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$55.32 |
$59.52 |
0.03% |
$0.4856 |
91,005 M |
2,072,529,005 |
3.00 |
14.50 |
|
| 02-20-2026 |
BBWI |
Bath & Body Works, Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$20.44 |
$24.38 |
0.03% |
$0.20 |
5,592 M |
204,721,605 |
3.24 |
8.00 |
|
| 02-20-2026 |
MAS |
MASCO CORP /DE/ |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$63.47 |
$75.15 |
0.02% |
$0.32 |
13,180 M |
203,607,085 |
3.87 |
16.27 |
|
| 02-20-2026 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$105.85 |
$126.53 |
0.03% |
$0.71 |
23,723 M |
224,400,000 |
4.43 |
23.82 |
|
| 02-20-2026 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$39.94 |
$38.18 |
0.06% |
$0.4992 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
|
| 02-20-2026 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$63.53 |
$69.96 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
|
| 02-20-2026 |
AUDC |
AUDIOCODES LTD |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$7.98 |
$7.24 |
0.03% |
$0.18 |
324 M |
30,216,661 |
1.21 |
23.56 |
|
| 02-20-2026 |
RTX |
RAYTHEON TECHNOLOGIES CORP |
Aircraft/Aircraft Engines & Engine Parts
|
$207.00 |
$204.92 |
0.01% |
$0.68 |
245,898 M |
1,342,287,676 |
5.02 |
36.53 |
|
| 02-20-2026 |
REGN |
REGENERON PHARMACEUTICALS, INC. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$772.03 |
$779.67 |
0.00% |
$0.94 |
81,123 M |
105,719,806 |
43.07 |
18.01 |
|
| 02-20-2026 |
CBC |
Central Bancompany, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$24.46 |
$25.19 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 02-20-2026 |
AZN |
ASTRAZENECA PLC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$194.99 |
$204.20 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 02-20-2026 |
ODC |
Oil-Dri Corp of America |
Misc./Misc. Manufacturing Industries
|
$64.69 |
$63.69 |
0.01% |
$0.155 |
808 M |
14,576,747 |
6.12 |
15.23 |
|
| 02-20-2026 |
USLM |
UNITED STATES LIME & MINERALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$118.05 |
$108.87 |
0.00% |
$0.06 |
3,427 M |
28,670,056 |
4.69 |
25.52 |
|
| 02-20-2026 |
PRK |
PARK NATIONAL CORP /OH/ |
Banking/National Commercial Banks
|
$158.82 |
$175.15 |
N/A |
$1.07 |
0 M |
18,066,393 |
11.18 |
N/A |
|
| 02-20-2026 |
HCI |
HCI Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$162.14 |
$156.12 |
N/A |
$0.40 |
0 M |
12,991,955 |
24.58 |
N/A |
|
| 02-20-2026 |
IMBBY |
IMPERIAL TOBACCO GROUP PLC |
Tobacco Products/Tobacco Products
|
$42.30 |
N/A |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 02-20-2026 |
BHB |
BAR HARBOR BANKSHARES |
Banking/State Commercial Banks – Fed Reserve System
|
$31.25 |
$34.74 |
0.04% |
$0.30 |
508 M |
16,688,573 |
2.35 |
14.05 |
|
| 02-20-2026 |
NXDT |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST |
Trading/REIT
|
$4.75 |
$4.68 |
0.16% |
$0.15 |
175 M |
49,020,409 |
-2.32 |
0.00 |
|
| 02-20-2026 |
WAL |
WESTERN ALLIANCE BANCORPORATION |
Banking/State Commercial Banks – Fed Reserve System
|
$72.27 |
$93.36 |
N/A |
$0.38 |
0 M |
109,879,137 |
8.79 |
N/A |
|
| 02-20-2026 |
ZWS |
Zurn Elkay Water Solutions Corp |
Machinery/General Industrial Machinery & Equipment
|
$47.28 |
$50.85 |
0.01% |
$0.09 |
7,780 M |
166,797,974 |
1.17 |
39.29 |
|
| 02-20-2026 |
FBIN |
Fortune Brands Innovations, Inc. |
Construction Materials/Lumber And Wood Products
|
$45.27 |
$54.32 |
0.02% |
$0.26 |
6,556 M |
119,988,377 |
2.48 |
21.94 |
|
| 02-20-2026 |
FSSL |
FS Specialty Lending Fund |
N/A
|
$11.96 |
$12.89 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 02-20-2026 |
OGS |
ONE Gas, Inc. |
Utilities/Natural Gas Distribution
|
$86.23 |
$85.52 |
0.03% |
$0.67 |
4,635 M |
62,692,484 |
4.39 |
17.54 |
|
| 02-20-2026 |
GOLD |
A-Mark Precious Metals, Inc. |
Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals
|
$50.65 |
$58.82 |
N/A |
N/A |
0 M |
25,296,992 |
0.43 |
N/A |
|
| 02-20-2026 |
BBSEY |
BB Seguridade Participacoes S.A. |
N/A
|
$6.78 |
N/A |
N/A |
$0.4911 |
0 M |
N/A |
N/A |
N/A |
|
| 02-20-2026 |
RRR |
Red Rock Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$58.15 |
$64.02 |
0.03% |
$0.26 |
6,459 M |
105,026,832 |
3.19 |
34.34 |
|
| 02-20-2026 |
KRT |
Karat Packaging Inc. |
Rubber And Plastic Products/Misc. Plastic Products
|
$22.34 |
$25.27 |
0.07% |
$0.45 |
507 M |
20,099,505 |
1.41 |
16.73 |
|
| 02-20-2026 |
RPRX |
Royalty Pharma plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$45.97 |
$45.12 |
0.02% |
$0.235 |
22,304 M |
576,856,753 |
2.18 |
28.93 |
|
| 02-20-2026 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.10 |
$24.37 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
|
| 02-20-2026 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.54 |
$14.18 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
|
| 02-20-2026 |
OWL |
BLUE OWL CAPITAL INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.46 |
$10.81 |
0.06% |
$0.225 |
23,301 M |
1,554,569,591 |
0.12 |
295.57 |
|
| 02-20-2026 |
PAX |
Patria Investments Ltd |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.84 |
$14.00 |
N/A |
$0.15 |
0 M |
N/A |
N/A |
N/A |
|
| 02-20-2026 |
LUCK |
Lucky Strike Entertainment Corp |
Entertainment/Services – Amusement And Recreation
|
$8.50 |
$8.57 |
0.03% |
$0.055 |
1,241 M |
137,704,548 |
0.01 |
0.00 |
|
| 02-20-2026 |
AOMR |
Angel Oak Mortgage REIT, Inc. |
Real Estate/Real Estate
|
$8.46 |
$8.63 |
N/A |
$0.32 |
0 M |
24,914,647 |
1.18 |
N/A |
|
| 02-20-2026 |
SHEL |
Shell plc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$85.11 |
$79.78 |
N/A |
$0.744 |
0 M |
N/A |
N/A |
N/A |
|
| 02-20-2026 |
INTR |
Inter & Co, Inc. |
Banking/Misc. Commercial Banks
|
$8.64 |
$9.25 |
N/A |
$0.08 |
0 M |
N/A |
N/A |
N/A |
|
| 02-20-2026 |
J |
JACOBS SOLUTIONS INC. |
Construction/Heavy Construction – Not Building Contractors
|
$131.84 |
$137.93 |
0.02% |
$0.32 |
16,064 M |
117,446,713 |
1.96 |
37.10 |
|
| 02-20-2026 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$4.86 |
$5.58 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
|
| 02-20-2026 |
ATMU |
Atmus Filtration Technologies Inc. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$58.46 |
$64.70 |
0.00% |
$0.05 |
4,231 M |
81,508,591 |
2.27 |
20.40 |
|
| 02-20-2026 |
TEL |
TE Connectivity public ltd company/OLD |
Electronic Equipment/Electronic Components & Accessories
|
$202.95 |
$234.73 |
N/A |
$0.65 |
0 M |
N/A |
N/A |
N/A |
|
| 02-19-2026 |
AMAT |
APPLIED MATERIALS INC /DE |
Electronic Equipment/Electronic Components & Accessories
|
$345.88 |
$369.83 |
0.01% |
$0.46 |
255,311 M |
793,609,867 |
9.80 |
32.57 |
|
| 02-19-2026 |
WWD |
Woodward, Inc. |
Electrical Equipment/Electrical Industrial Apparatus
|
$385.88 |
$390.92 |
0.00% |
$0.28 |
18,100 M |
59,615,869 |
8.18 |
37.03 |
|
| 02-19-2026 |
MTRN |
MATERION Corp |
Fabricated Products/Metal Forgings And Stampings
|
$147.58 |
$150.85 |
0.00% |
$0.135 |
2,577 M |
20,736,213 |
3.61 |
34.45 |
|
| 02-19-2026 |
LFUS |
LITTELFUSE INC /DE |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$323.79 |
$363.28 |
0.01% |
$0.70 |
6,513 M |
25,107,673 |
-2.89 |
0.00 |
|
| 02-19-2026 |
VRSN |
VERISIGN INC/CA |
Computer Software/Services – Computer Programming And Data Processing
|
$238.61 |
$216.62 |
0.01% |
$0.81 |
22,521 M |
91,700,000 |
8.83 |
27.28 |
|
| 02-19-2026 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$184.87 |
$205.06 |
N/A |
$0.80 |
0 M |
621,931,593 |
4.03 |
N/A |
|
| 02-19-2026 |
SBSI |
SOUTHSIDE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.28 |
$32.48 |
0.05% |
$0.36 |
904 M |
29,735,507 |
2.30 |
13.06 |
|
| 02-19-2026 |
BBAR |
Banco BBVA Argentina S.A. |
Banking/Misc. Commercial Banks
|
$14.47 |
$16.54 |
N/A |
$0.0357 |
2,091 M |
204,236,693 |
1.85 |
0.00 |
|
| 02-19-2026 |
MSFT |
MICROSOFT CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$405.76 |
$398.46 |
0.01% |
$0.91 |
3,594,446 M |
7,425,629,076 |
16.05 |
30.14 |
|
| 02-19-2026 |
BOKF |
BOK FINANCIAL CORP |
Banking/National Commercial Banks
|
$125.62 |
$133.51 |
N/A |
$0.57 |
0 M |
60,696,695 |
9.17 |
N/A |
|
| 02-19-2026 |
CNP |
CENTERPOINT ENERGY INC |
Utilities/Electric Services
|
$43.16 |
$42.64 |
0.02% |
$0.22 |
24,894 M |
652,873,584 |
1.61 |
23.66 |
|
| 02-19-2026 |
DHT |
DHT Holdings, Inc. |
Transportation/Water Transport
|
$18.63 |
$16.89 |
0.09% |
$0.41 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
|
| 02-19-2026 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$73.32 |
$91.09 |
N/A |
$1.7446 |
1,709 M |
62,817,774 |
9.58 |
2.21 |
|
| 02-19-2026 |
RM |
Regional Management Corp. |
Banking/Personal Credit Institutions (Beneficial)
|
$32.34 |
$34.76 |
0.03% |
$0.30 |
373 M |
9,396,929 |
4.71 |
8.41 |
|
| 02-19-2026 |
APO |
Apollo Global Management, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$108.17 |
$118.34 |
0.01% |
$0.51 |
83,680 M |
578,247,338 |
7.00 |
24.65 |
|
| 02-19-2026 |
TPG |
TPG Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$42.23 |
$44.58 |
0.03% |
$0.53 |
24,136 M |
384,173,493 |
0.88 |
130.76 |
|
| 02-19-2026 |
HSHP |
Himalaya Shipping Ltd. |
Transportation/Water Transport
|
$13.82 |
$13.56 |
N/A |
$0.005 |
0 M |
N/A |
N/A |
N/A |
|
| 02-19-2026 |
AEBI |
Aebi Schmidt Holding AG |
Machinery/Construction Machinery & Equipment
|
$13.35 |
$15.39 |
0.00% |
N/A |
962 M |
77,341,785 |
0.02 |
0.00 |
|
| 02-18-2026 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$151.84 |
$147.33 |
0.02% |
$0.36 |
4,935 M |
34,058,726 |
3.31 |
42.91 |
|
| 02-18-2026 |
AFL |
AFLAC INC |
Insurance/Accident And Health Insurance
|
$110.30 |
$113.62 |
0.02% |
$0.61 |
59,741 M |
524,113,917 |
7.73 |
14.33 |
|
| 02-18-2026 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$62.98 |
$66.81 |
0.01% |
$0.33 |
40,060 M |
478,246,920 |
4.57 |
17.96 |
|
| 02-18-2026 |
ED |
CONSOLIDATED EDISON INC |
Utilities/Electric And Other Services Combined
|
$111.30 |
$111.61 |
0.03% |
$0.8875 |
35,569 M |
361,247,438 |
5.66 |
17.58 |
|
| 02-18-2026 |
MKTX |
MARKETAXESS HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$182.18 |
$176.12 |
N/A |
$0.78 |
0 M |
35,548,265 |
6.66 |
N/A |
|
| 02-18-2026 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$95.07 |
$101.17 |
0.03% |
$0.70 |
11,507 M |
140,685,758 |
-2.30 |
0.00 |
|
| 02-18-2026 |
COP |
CONOCOPHILLIPS |
Petroleum And Natural Gas/Petroleum Refining
|
$114.15 |
$110.52 |
0.03% |
$0.84 |
115,676 M |
1,222,339,152 |
6.36 |
14.48 |
|
| 02-18-2026 |
POWL |
POWELL INDUSTRIES INC |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$529.54 |
$542.98 |
0.00% |
$0.27 |
3,855 M |
12,142,283 |
15.51 |
20.57 |
|
| 02-18-2026 |
TWIN |
TWIN DISC INC |
Machinery/General Industrial Machinery & Equipment
|
$16.37 |
$17.21 |
0.01% |
$0.04 |
244 M |
14,421,658 |
1.53 |
11.21 |
|
| 02-18-2026 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$13.60 |
$13.88 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
|
| 02-18-2026 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.08 |
$18.59 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
|
| 02-18-2026 |
HNNA |
HENNESSY ADVISORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.84 |
$9.96 |
N/A |
$0.1375 |
0 M |
7,892,177 |
1.00 |
N/A |
|
| 02-18-2026 |
HRI |
HERC HOLDINGS INC |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$114.90 |
$147.14 |
0.02% |
$0.70 |
4,937 M |
33,370,258 |
0.03 |
4,936.56 |
|
| 02-18-2026 |
GIB |
CGI INC |
Business Services/Services – Management, Public Relations, Consulting
|
$74.13 |
$73.88 |
N/A |
$0.1058 |
26,778 M |
203,777,841 |
3.65 |
21.37 |
|
| 02-18-2026 |
NGS |
NATURAL GAS SERVICES GROUP INC |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$38.34 |
$37.52 |
0.00% |
N/A |
351 M |
12,568,917 |
1.51 |
18.78 |
|
| 02-18-2026 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.36 |
$11.44 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
|
| 02-18-2026 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$12.01 |
$11.04 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
|
| 02-18-2026 |
MPC |
Marathon Petroleum Corp |
Petroleum And Natural Gas/Petroleum Refining
|
$215.23 |
$199.57 |
0.02% |
$1.00 |
48,643 M |
294,740,164 |
13.24 |
12.02 |
|
| 02-18-2026 |
GNE |
Genie Energy Ltd. |
Utilities/Electric And Other Services Combined
|
$14.44 |
$14.26 |
0.02% |
$0.075 |
399 M |
26,494,954 |
0.20 |
0.00 |
|
| 02-18-2026 |
HTB |
HomeTrust Bancshares, Inc. |
Banking/Savings Institutions
|
$42.13 |
$43.84 |
0.01% |
$0.12 |
716 M |
17,444,032 |
2.81 |
11.47 |
|
| 02-18-2026 |
ARMK |
Aramark |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$39.99 |
$40.16 |
0.01% |
$0.105 |
9,618 M |
262,835,999 |
1.20 |
30.39 |
|
| 02-18-2026 |
ENR |
ENERGIZER HOLDINGS, INC. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$17.84 |
$22.83 |
0.06% |
$0.30 |
1,361 M |
68,468,761 |
-0.61 |
8.09 |
|
| 02-18-2026 |
BSM |
Black Stone Minerals, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.12 |
$14.84 |
0.10% |
$0.30 |
2,759 M |
211,667,000 |
1.28 |
10.20 |
|
| 02-18-2026 |
WMG |
Warner Music Group Corp. |
Entertainment/Services – Amusement And Recreation
|
$26.81 |
$29.25 |
0.02% |
$0.19 |
16,022 M |
522,346,168 |
2.10 |
52.36 |
|
| 02-18-2026 |
FTCO |
Fortitude Gold Corp |
Precious Metals/Gold & Silver Ores
|
$5.62 |
N/A |
N/A |
$0.01 |
0 M |
26,895,415 |
-0.13 |
N/A |
|
| 02-18-2026 |
FCFS |
FirstCash Holdings, Inc. |
Retail/Retail – Misc.
|
$194.98 |
$184.11 |
N/A |
$0.38 |
0 M |
43,984,696 |
7.46 |
N/A |
|
| 02-18-2026 |
NLOP |
Net Lease Office Properties |
Trading/REIT
|
$14.15 |
$13.07 |
N/A |
$6.75 |
0 M |
14,814,075 |
-6.72 |
N/A |
|
| 02-17-2026 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$100.71 |
$100.76 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
|
| 02-17-2026 |
ADM |
Archer-Daniels-Midland Co |
Food Products/Fats And Oils
|
$69.39 |
$68.57 |
0.04% |
$0.52 |
27,421 M |
481,201,844 |
2.23 |
25.44 |
|
| 02-17-2026 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$244.31 |
$229.32 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
|
| 02-17-2026 |
TRI |
THOMSON REUTERS CORP /CAN/ |
Printing And Publishing/Misc. Publishing
|
$103.70 |
$83.20 |
0.01% |
$0.595 |
76,982 M |
449,712,611 |
1.29 |
32.52 |
|
| 02-17-2026 |
KKR |
KKR & Co. Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$89.96 |
$102.55 |
0.01% |
$0.185 |
113,423 M |
891,550,894 |
2.51 |
50.37 |
|
| 02-17-2026 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$71.22 |
$73.57 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
|
| 02-17-2026 |
WAB |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$246.75 |
$259.69 |
0.00% |
$0.31 |
36,491 M |
170,517,190 |
6.84 |
31.19 |
|
| 02-17-2026 |
RGA |
REINSURANCE GROUP OF AMERICA INC |
Insurance/Life Insurance
|
$206.85 |
$221.88 |
N/A |
$0.93 |
0 M |
65,563,173 |
17.94 |
N/A |
|
| 02-17-2026 |
CMS |
CMS ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$76.43 |
$76.04 |
0.03% |
$0.57 |
27,163 M |
390,529,690 |
3.53 |
25.60 |
|
| 02-17-2026 |
CSL |
CARLISLE COMPANIES INC |
Rubber And Plastic Products/Fabricated Rubber Products
|
$352.90 |
$408.06 |
0.01% |
$1.10 |
13,366 M |
40,883,868 |
17.27 |
17.19 |
|
| 02-17-2026 |
EQT |
EQT Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$61.83 |
$57.75 |
0.01% |
$0.165 |
33,356 M |
624,274,000 |
3.33 |
16.36 |
|
| 02-17-2026 |
JBL |
JABIL INC |
Electronic Equipment/Electronic Components & Accessories
|
$251.15 |
$257.40 |
0.00% |
$0.08 |
22,512 M |
105,595,267 |
6.48 |
32.02 |
|
| 02-17-2026 |
HSY |
HERSHEY CO |
Food Products/Sugar And Confectionery Products
|
$219.00 |
$219.40 |
0.03% |
$1.452 |
36,662 M |
202,690,952 |
8.51 |
41.51 |
|
| 02-17-2026 |
KLAC |
KLA CORP |
Measuring And Control Equipment/Optical Instruments And Lenses
|
$1,452.94 |
$1,470.19 |
0.01% |
$1.90 |
159,652 M |
131,076,611 |
34.54 |
35.03 |
|
| 02-17-2026 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$38.66 |
$51.98 |
0.03% |
$0.40 |
11,873 M |
206,691,275 |
2.93 |
18.82 |
|
| 02-17-2026 |
MOG.A |
MOOG INC. |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$314.59 |
$325.19 |
0.00% |
$0.29 |
7,915 M |
31,725,560 |
8.25 |
30.88 |
|
| 02-17-2026 |
MOG.B |
MOOG INC. |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$343.39 |
N/A |
0.00% |
$0.29 |
7,915 M |
31,725,560 |
8.25 |
30.88 |
|
| 02-17-2026 |
MSEX |
MIDDLESEX WATER CO |
Utilities/Water Supply
|
$52.09 |
$55.08 |
0.03% |
$0.34 |
909 M |
18,521,933 |
2.36 |
21.25 |
|
| 02-17-2026 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$32.61 |
$31.94 |
0.04% |
$0.325 |
4,414 M |
142,830,352 |
0.73 |
42.35 |
|
| 02-17-2026 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$202.70 |
$216.25 |
0.02% |
$0.81 |
7,728 M |
39,427,204 |
12.15 |
15.49 |
|
| 02-17-2026 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$73.07 |
$69.44 |
0.09% |
$0.2862 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 02-17-2026 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$96.27 |
$92.00 |
0.03% |
$0.74 |
98,717 M |
1,160,312,391 |
2.88 |
22.74 |
|
| 02-17-2026 |
PSMT |
PRICESMART INC |
Retail/Retail – Variety Stores
|
$147.61 |
$152.58 |
0.01% |
$0.63 |
3,802 M |
30,815,417 |
4.90 |
25.24 |
|
| 02-17-2026 |
MBCN |
MIDDLEFIELD BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.67 |
$34.87 |
0.03% |
$0.21 |
243 M |
8,086,886 |
2.62 |
11.46 |
|
| 02-17-2026 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$61.60 |
$72.92 |
0.02% |
$0.34 |
1,802 M |
24,744,597 |
3.80 |
18.04 |
|
| 02-17-2026 |
CNXN |
PC CONNECTION INC |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$60.56 |
$62.35 |
0.01% |
$0.15 |
1,454 M |
25,198,472 |
3.28 |
17.36 |
|
| 02-17-2026 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$19.85 |
$20.51 |
0.03% |
$0.10 |
71 M |
4,543,338 |
1.76 |
8.95 |
|
| 02-17-2026 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$219.70 |
$221.04 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
|
| 02-17-2026 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$22.30 |
$22.95 |
0.08% |
$0.50 |
2,837 M |
109,931,096 |
1.45 |
18.04 |
|
| 02-17-2026 |
MTG |
MGIC INVESTMENT CORP |
Insurance/Surety Insurance
|
$26.39 |
$26.85 |
N/A |
$0.13 |
0 M |
214,953,360 |
3.17 |
N/A |
|
| 02-17-2026 |
OSK |
OSHKOSH CORP |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$156.36 |
$168.47 |
0.02% |
$0.57 |
7,920 M |
62,548,631 |
10.08 |
12.24 |
|
| 02-17-2026 |
UMH |
UMH PROPERTIES, INC. |
Trading/REIT
|
$14.91 |
$16.09 |
N/A |
$0.215 |
0 M |
85,016,121 |
0.07 |
N/A |
|
| 02-17-2026 |
SPB |
Spectrum Brands Holdings, Inc. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$75.53 |
$77.36 |
0.03% |
$0.47 |
1,404 M |
23,198,788 |
4.25 |
13.40 |
|
| 02-17-2026 |
NHTC |
NATURAL HEALTH TRENDS CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$3.24 |
$3.33 |
0.27% |
$0.10 |
35 M |
8,577,848 |
-0.08 |
0.00 |
|
| 02-17-2026 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$118.00 |
$124.18 |
N/A |
$0.12 |
0 M |
13,250,412 |
10.18 |
N/A |
|
| 02-17-2026 |
KMPR |
KEMPER Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$29.51 |
$32.34 |
N/A |
$0.32 |
0 M |
58,714,589 |
2.31 |
N/A |
|
| 02-17-2026 |
PRU |
PRUDENTIAL FINANCIAL INC |
Insurance/Life Insurance
|
$95.47 |
$103.27 |
N/A |
$1.40 |
0 M |
348,000,000 |
9.72 |
N/A |
|
| 02-17-2026 |
CVX |
CHEVRON CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$186.29 |
$180.55 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
|
| 02-17-2026 |
ENB |
ENBRIDGE INC |
Transportation/Pipelines, Except Natural Gas
|
$53.70 |
$51.44 |
0.06% |
$0.6647 |
104,330 M |
2,181,830,165 |
2.35 |
20.23 |
|
| 02-17-2026 |
FTS |
Fortis Inc. |
Utilities/Electric Services
|
$57.59 |
$56.98 |
0.04% |
$0.4332 |
20,394 M |
495,199,572 |
1.93 |
18.29 |
|
| 02-17-2026 |
UPS |
UNITED PARCEL SERVICE INC |
Transportation/Trucking & Courier Services, Except Air
|
$100.92 |
$115.51 |
0.07% |
$1.64 |
82,994 M |
849,101,714 |
6.56 |
14.89 |
|
| 02-17-2026 |
EQNR |
EQUINOR ASA |
Petroleum And Natural Gas/Petroleum Refining
|
$32.44 |
$27.32 |
N/A |
$0.35 |
0 M |
N/A |
N/A |
N/A |
|
| 02-17-2026 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.80 |
$17.78 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
|
| 02-17-2026 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.88 |
$5.09 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
|
| 02-17-2026 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.26 |
$6.58 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
|
| 02-17-2026 |
SXC |
SunCoke Energy, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$5.87 |
$6.88 |
0.07% |
$0.12 |
600 M |
84,665,509 |
-0.52 |
0.00 |
|
| 02-17-2026 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.10 |
$8.51 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
|
| 02-17-2026 |
UI |
Ubiquiti Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$769.58 |
$695.55 |
0.01% |
$0.80 |
33,477 M |
60,520,794 |
14.69 |
37.67 |
|
| 02-17-2026 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$52.98 |
$54.06 |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 02-17-2026 |
OMF |
OneMain Holdings, Inc. |
Banking/Personal Credit Institutions (Beneficial)
|
$53.96 |
$56.43 |
N/A |
$1.05 |
0 M |
127,312,085 |
6.59 |
N/A |
|
| 02-17-2026 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$54.92 |
$63.01 |
0.04% |
$0.65 |
5,331 M |
77,626,703 |
3.11 |
22.87 |
|
| 02-17-2026 |
ATKR |
Atkore Inc. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$61.18 |
$66.48 |
0.02% |
$0.32 |
2,192 M |
33,750,639 |
-1.33 |
0.00 |
|
| 02-17-2026 |
SWX |
Southwest Gas Holdings, Inc. |
Utilities/Natural Gas Transmission & Distribution
|
$87.01 |
$88.24 |
0.03% |
$0.62 |
5,735 M |
72,269,125 |
6.09 |
13.04 |
|
| 02-17-2026 |
BKR |
Baker Hughes Co |
Machinery/Oil & Gas Field Machinery & Equipment
|
$59.34 |
$59.86 |
0.02% |
$0.23 |
44,938 M |
988,236,510 |
2.62 |
17.36 |
|
| 02-17-2026 |
BKR |
Baker Hughes Co |
Machinery/Oil & Gas Field Machinery & Equipment
|
N/A |
N/A |
N/A |
$0.23 |
0 M |
N/A |
N/A |
N/A |
|
| 02-17-2026 |
STE |
STERIS plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$222.08 |
$245.41 |
0.01% |
$0.63 |
24,882 M |
98,075,025 |
7.20 |
35.15 |
|
| 02-17-2026 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.39 |
$3.41 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
|
| 02-17-2026 |
PWP |
Perella Weinberg Partners |
Banking/Financial Services
|
$16.91 |
$20.79 |
N/A |
$0.07 |
0 M |
91,791,594 |
0.55 |
N/A |
|
| 02-17-2026 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$13.26 |
$13.24 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 02-17-2026 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$38.57 |
$38.38 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
|
| 02-17-2026 |
USCB |
USCB FINANCIAL HOLDINGS, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$18.28 |
$19.87 |
0.02% |
$0.10 |
350 M |
18,110,385 |
1.51 |
11.07 |
|
| 02-17-2026 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$8.15 |
$8.38 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
|
| 02-17-2026 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$119.75 |
$121.88 |
0.03% |
$0.70 |
17,139 M |
193,509,080 |
3.89 |
21.00 |
|
| 02-17-2026 |
SW |
Smurfit Westrock plc |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$42.74 |
$50.82 |
0.04% |
$0.4308 |
20,016 M |
524,253,735 |
1.39 |
28.63 |
|
| 02-17-2026 |
AVBC |
Avidia Bancorp, Inc. |
N/A
|
$19.10 |
$19.25 |
N/A |
N/A |
0 M |
20,076,250 |
-0.05 |
0.00 |
|
| 02-13-2026 |
BBT |
BERKSHIRE HILLS BANCORP INC |
Banking/Savings Institutions
|
$28.98 |
$30.68 |
0.03% |
$0.18 |
2,189 M |
83,816,086 |
1.03 |
24.25 |
|
| 02-13-2026 |
MTX |
MINERALS TECHNOLOGIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$67.60 |
$72.97 |
0.01% |
$0.11 |
1,909 M |
N/A |
-0.59 |
0.00 |
|
| 02-13-2026 |
AIT |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
Wholesale/Wholesale – Machinery, Equipment & Supplies
|
$264.31 |
$279.84 |
0.01% |
$0.46 |
9,685 M |
37,302,440 |
10.64 |
23.98 |
|
| 02-13-2026 |
AMGN |
AMGEN INC |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$375.43 |
$369.19 |
0.03% |
$2.52 |
175,037 M |
539,067,675 |
14.33 |
22.70 |
|
| 02-13-2026 |
MMS |
MAXIMUS, INC. |
Business Services/Services – Misc. Business Services
|
$73.48 |
$74.69 |
0.01% |
$0.30 |
4,701 M |
54,548,576 |
6.58 |
12.64 |
|
| 02-13-2026 |
CMCO |
COLUMBUS MCKINNON CORP |
Machinery/Construction Machinery & Equipment
|
$16.72 |
$20.33 |
0.02% |
$0.07 |
496 M |
28,739,366 |
0.20 |
82.44 |
|
| 02-13-2026 |
CNOB |
ConnectOne Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$25.75 |
$27.75 |
N/A |
$0.18 |
0 M |
50,273,382 |
1.64 |
N/A |
|
| 02-13-2026 |
BSET |
BASSETT FURNITURE INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$13.95 |
$15.99 |
0.05% |
$0.20 |
135 M |
8,654,370 |
0.70 |
22.11 |
|
| 02-13-2026 |
CCL |
CARNIVAL CORP |
Transportation/Water Transport
|
$26.21 |
$31.77 |
N/A |
$0.15 |
34,958 M |
1,425,193,296 |
2.10 |
12.67 |
|
| 02-13-2026 |
CHD |
CHURCH & DWIGHT CO INC /DE/ |
Consumer Goods/Soap & Other Detergents
|
$101.13 |
$101.45 |
0.01% |
$0.3075 |
20,135 M |
236,694,241 |
3.04 |
27.33 |
|
| 02-13-2026 |
ARTNA |
ARTESIAN RESOURCES CORP |
Utilities/Water Supply
|
$32.54 |
$33.74 |
0.04% |
$0.3014 |
336 M |
10,313,145 |
2.19 |
14.91 |
|
| 02-13-2026 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$21.98 |
$22.81 |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
|
| 02-13-2026 |
GEN |
Gen Digital Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$21.78 |
$23.72 |
0.02% |
$0.125 |
16,078 M |
605,663,774 |
0.98 |
26.66 |
|
| 02-13-2026 |
DUK |
Duke Energy CORP |
Utilities/Electric And Other Services Combined
|
$129.69 |
$128.20 |
0.04% |
$1.065 |
100,801 M |
867,334,152 |
6.31 |
20.52 |
|
| 02-13-2026 |
EML |
EASTERN CO |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$19.15 |
$18.61 |
0.02% |
$0.11 |
150 M |
6,068,650 |
-1.49 |
18.78 |
|
| 02-13-2026 |
EMR |
EMERSON ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$140.10 |
$148.13 |
0.02% |
$0.5275 |
74,562 M |
562,000,000 |
4.11 |
32.24 |
|
| 02-13-2026 |
SBFG |
SB FINANCIAL GROUP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$20.16 |
$20.93 |
0.03% |
$0.145 |
0 M |
N/A |
2.19 |
0.00 |
|
| 02-13-2026 |
GRC |
GORMAN RUPP CO |
Machinery/General Industrial Machinery & Equipment
|
$61.00 |
$67.40 |
N/A |
$0.19 |
0 M |
26,312,842 |
2.02 |
N/A |
|
| 02-13-2026 |
AUB |
Atlantic Union Bankshares Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$35.40 |
$40.23 |
N/A |
$0.34 |
0 M |
142,535,248 |
2.03 |
N/A |
|
| 02-13-2026 |
CBFV |
CB Financial Services, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$33.88 |
$36.83 |
0.03% |
$0.25 |
166 M |
5,010,883 |
0.50 |
61.53 |
|
| 02-13-2026 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Trading/REIT
|
$17.40 |
$16.70 |
0.08% |
$0.1017 |
11,110 M |
695,043,997 |
0.10 |
157.56 |
|
| 02-13-2026 |
HP |
Helmerich & Payne, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$34.96 |
$33.20 |
0.03% |
$0.25 |
2,823 M |
99,849,488 |
-3.19 |
0.00 |
|
| 02-13-2026 |
HWKN |
HAWKINS INC |
Wholesale/Wholesale – Chemicals & Allied Products
|
$148.26 |
$146.61 |
0.01% |
$0.18 |
3,067 M |
20,902,093 |
3.28 |
0.00 |
|
| 02-13-2026 |
KR |
KROGER CO |
Retail/Retail – Grocery Stores
|
$72.24 |
$71.25 |
0.02% |
$0.35 |
42,786 M |
632,849,160 |
1.04 |
0.00 |
|
| 02-13-2026 |
LLY |
ELI LILLY & Co |
Pharmaceutical Products/Pharmaceutical Preparations
|
$1,001.35 |
$1,040.00 |
0.01% |
$1.73 |
966,460 M |
943,357,420 |
23.00 |
46.82 |
|
| 02-13-2026 |
FCBC |
FIRST COMMUNITY BANKSHARES INC /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$39.74 |
$39.87 |
0.10% |
$2.07 |
595 M |
19,075,028 |
2.66 |
12.19 |
|
| 02-13-2026 |
SMBK |
SMARTFINANCIAL INC. |
Banking/National Commercial Banks
|
$38.34 |
$41.47 |
0.01% |
$0.08 |
608 M |
17,028,001 |
2.76 |
13.14 |
|
| 02-13-2026 |
MMM |
3M CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$155.25 |
$171.82 |
0.02% |
$0.73 |
85,049 M |
526,700,000 |
6.03 |
26.17 |
|
| 02-13-2026 |
MSA |
MSA Safety Inc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$183.05 |
$201.94 |
0.01% |
$0.51 |
6,270 M |
38,774,722 |
7.11 |
22.48 |
|
| 02-13-2026 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.74 |
$8.50 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 02-13-2026 |
OTTR |
Otter Tail Corp |
Utilities/Electric Services
|
$86.36 |
$88.16 |
0.03% |
$0.525 |
3,364 M |
41,953,525 |
6.59 |
12.19 |
|
| 02-13-2026 |
F |
FORD MOTOR CO |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$12.24 |
$14.12 |
0.06% |
$0.15 |
52,277 M |
3,989,475,225 |
-2.06 |
0.00 |
|
| 02-13-2026 |
GCBC |
GREENE COUNTY BANCORP INC |
Banking/Savings Institutions
|
$22.25 |
$23.78 |
N/A |
$0.09 |
0 M |
N/A |
2.14 |
N/A |
|
| 02-13-2026 |
IBOC |
INTERNATIONAL BANCSHARES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$66.87 |
$72.07 |
N/A |
$0.70 |
0 M |
62,177,719 |
6.63 |
N/A |
|
| 02-13-2026 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.79 |
$1.81 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
|
| 02-13-2026 |
EBMT |
Eagle Bancorp Montana, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$21.42 |
$22.54 |
0.03% |
$0.145 |
137 M |
7,952,177 |
1.74 |
10.14 |
|
| 02-13-2026 |
SCHW |
SCHWAB CHARLES CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$93.17 |
$93.72 |
N/A |
$0.32 |
0 M |
1,752,210,425 |
4.67 |
N/A |
|
| 02-13-2026 |
SGC |
SUPERIOR GROUP OF COMPANIES, INC. |
Apparel/Apparel And Other Finished Products
|
$10.09 |
$10.40 |
N/A |
$0.14 |
0 M |
15,704,912 |
0.47 |
N/A |
|
| 02-13-2026 |
SIGI |
SELECTIVE INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$76.94 |
$86.42 |
N/A |
$0.38 |
0 M |
60,081,960 |
7.54 |
N/A |
|
| 02-13-2026 |
SJM |
J M SMUCKER Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$108.47 |
$110.53 |
0.04% |
$1.10 |
11,077 M |
106,648,319 |
-11.80 |
0.00 |
|
| 02-13-2026 |
SMP |
STANDARD MOTOR PRODUCTS, INC. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$36.34 |
$44.36 |
0.03% |
$0.33 |
805 M |
22,145,939 |
1.88 |
19.47 |
|
| 02-13-2026 |
SXI |
STANDEX INTERNATIONAL CORP/DE/ |
Machinery/Refrigeration & Service Industry Machinery
|
$260.72 |
$260.29 |
0.01% |
$0.32 |
0 M |
12,118,733 |
4.50 |
0.00 |
|
| 02-13-2026 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$300.77 |
$314.66 |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
|
| 02-13-2026 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$241.05 |
N/A |
N/A |
$0.13 |
0 M |
N/A |
N/A |
N/A |
|
| 02-13-2026 |
CF |
CF Industries Holdings, Inc. |
Chemicals/Agriculture Chemicals
|
$110.05 |
$94.66 |
0.03% |
$0.50 |
11,999 M |
153,668,821 |
8.98 |
8.25 |
|
| 02-13-2026 |
WEC |
WEC ENERGY GROUP, INC. |
Utilities/Electric And Other Services Combined
|
$114.50 |
$115.79 |
0.03% |
$0.9525 |
34,019 M |
325,531,361 |
3.70 |
21.84 |
|
| 02-13-2026 |
WAFD |
WAFD INC |
Banking/National Commercial Banks
|
$30.76 |
$32.88 |
0.03% |
$0.27 |
2,457 M |
75,863,334 |
2.89 |
10.76 |
|
| 02-13-2026 |
WSFS |
WSFS FINANCIAL CORP |
Banking/National Commercial Banks
|
$63.39 |
$66.80 |
0.01% |
$0.15 |
3,013 M |
52,732,172 |
5.11 |
10.48 |
|
| 02-13-2026 |
IVZ |
Invesco Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$23.97 |
$26.52 |
N/A |
$0.21 |
0 M |
443,673,777 |
-1.60 |
N/A |
|
| 02-13-2026 |
TFC |
TRUIST FINANCIAL CORP |
Banking/National Commercial Banks
|
$46.65 |
$51.90 |
N/A |
$0.52 |
0 M |
1,249,168,322 |
3.87 |
N/A |
|
| 02-13-2026 |
TSBK |
TIMBERLAND BANCORP INC |
Banking/Savings Institutions
|
$38.60 |
$39.05 |
N/A |
$0.25 |
0 M |
7,884,326 |
3.86 |
N/A |
|
| 02-13-2026 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$52.82 |
$59.93 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
|
| 02-13-2026 |
PFLC |
PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$12.90 |
N/A |
N/A |
$0.15 |
0 M |
N/A |
N/A |
N/A |
|
| 02-13-2026 |
SMBC |
SOUTHERN MISSOURI BANCORP, INC. |
Banking/Savings Institutions
|
$61.70 |
$64.56 |
N/A |
$0.23 |
0 M |
11,108,279 |
5.80 |
N/A |
|
| 02-13-2026 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$38.35 |
$39.90 |
0.04% |
$0.33 |
209 M |
5,393,139 |
3.32 |
11.71 |
|
| 02-13-2026 |
CUK |
CARNIVAL PLC |
Transportation/Water Transport
|
$26.17 |
$31.56 |
N/A |
$0.50 |
47 M |
1,425,193,296 |
2.10 |
0.02 |
|
| 02-13-2026 |
SBUX |
STARBUCKS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$100.77 |
$93.79 |
0.03% |
$0.62 |
96,744 M |
1,139,300,000 |
1.20 |
70.67 |
|
| 02-13-2026 |
PCB |
PCB BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$21.65 |
$22.84 |
0.04% |
$0.20 |
299 M |
14,260,754 |
2.42 |
8.61 |
|
| 02-13-2026 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$12.47 |
$13.44 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
|
| 02-13-2026 |
AGCO |
AGCO CORP /DE |
Machinery/Farm And Garden Machinery And Equipment
|
$122.07 |
$140.49 |
0.01% |
$0.29 |
7,768 M |
72,400,559 |
9.76 |
10.69 |
|
| 02-13-2026 |
AFG |
AMERICAN FINANCIAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$128.95 |
$128.95 |
N/A |
$1.50 |
0 M |
83,298,833 |
10.08 |
N/A |
|
| 02-13-2026 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
Communication/Radio & Tv Broadcasters
|
$244.77 |
$231.18 |
0.04% |
$1.86 |
6,109 M |
30,327,997 |
3.04 |
56.05 |
|
| 02-13-2026 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$85.06 |
$85.85 |
N/A |
$0.18 |
0 M |
N/A |
14.13 |
N/A |
|
| 02-13-2026 |
TMP |
TOMPKINS FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$75.24 |
$82.76 |
N/A |
$0.62 |
0 M |
14,418,025 |
11.30 |
N/A |
|
| 02-13-2026 |
LNN |
LINDSAY CORP |
Machinery/Farm And Garden Machinery And Equipment
|
$127.82 |
$134.96 |
0.01% |
$0.36 |
1,515 M |
10,862,203 |
7.02 |
19.94 |
|
| 02-13-2026 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.65 |
$9.19 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
|
| 02-13-2026 |
HTH |
Hilltop Holdings Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$36.07 |
$39.27 |
N/A |
$0.18 |
0 M |
59,449,557 |
2.64 |
N/A |
|
| 02-13-2026 |
CTAS |
CINTAS CORP |
Apparel/Apparel And Other Finished Products
|
$196.28 |
$193.44 |
0.01% |
$0.45 |
74,755 M |
399,889,646 |
4.69 |
39.38 |
|
| 02-13-2026 |
FRST |
Primis Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$12.96 |
$13.94 |
0.04% |
$0.10 |
257 M |
24,644,385 |
1.35 |
29.95 |
|
| 02-13-2026 |
NRT |
NORTH EUROPEAN OIL ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$8.82 |
$8.15 |
N/A |
$0.22 |
0 M |
N/A |
0.21 |
N/A |
|
| 02-13-2026 |
FDBC |
FIDELITY D & D BANCORP INC |
Banking/National Commercial Banks
|
$43.73 |
$46.43 |
0.04% |
$0.40 |
253 M |
5,767,286 |
4.53 |
9.69 |
|
| 02-13-2026 |
COR |
Cencora, Inc. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$352.19 |
$360.83 |
0.01% |
$0.60 |
65,521 M |
194,530,682 |
8.38 |
40.32 |
|
| 02-13-2026 |
SBRA |
Sabra Health Care REIT, Inc. |
Trading/REIT
|
$20.82 |
$20.17 |
N/A |
$0.30 |
0 M |
252,145,717 |
0.64 |
N/A |
|
| 02-13-2026 |
PFS |
PROVIDENT FINANCIAL SERVICES INC |
Banking/Savings Institutions
|
$20.91 |
$22.96 |
0.05% |
$0.24 |
2,553 M |
130,696,286 |
2.23 |
8.77 |
|
| 02-13-2026 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$52.59 |
$58.36 |
N/A |
$0.34 |
0 M |
8,342,827 |
5.94 |
N/A |
|
| 02-13-2026 |
MSCI |
MSCI Inc. |
Business Services/Services – Misc. Business Services
|
$550.11 |
$526.06 |
0.01% |
$2.05 |
43,110 M |
73,474,042 |
15.72 |
35.86 |
|
| 02-13-2026 |
INN |
Summit Hotel Properties, Inc. |
Trading/REIT
|
$4.03 |
$4.50 |
0.07% |
$0.08 |
521 M |
108,798,686 |
-0.22 |
0.00 |
|
| 02-13-2026 |
BAH |
Booz Allen Hamilton Holding Corp |
Business Services/Services – Management, Public Relations, Consulting
|
$77.52 |
$79.32 |
0.03% |
$0.55 |
10,233 M |
120,594,389 |
6.76 |
12.20 |
|
| 02-13-2026 |
APAM |
Artisan Partners Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$36.56 |
$42.59 |
N/A |
$0.57 |
0 M |
80,586,160 |
4.05 |
N/A |
|
| 02-13-2026 |
MSBI |
Midland States Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$20.98 |
$22.97 |
0.06% |
$0.31 |
450 M |
20,989,589 |
1.20 |
0.00 |
|
| 02-13-2026 |
CG |
Carlyle Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$48.45 |
$54.49 |
0.03% |
$0.35 |
21,391 M |
361,171,067 |
2.25 |
26.45 |
|
| 02-13-2026 |
ATEN |
A10 Networks, Inc. |
Computer Hardware/Computer & Office Equipment
|
$20.61 |
$20.70 |
N/A |
$0.06 |
0 M |
N/A |
0.70 |
N/A |
|
| 02-13-2026 |
FHB |
FIRST HAWAIIAN, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$24.17 |
$26.30 |
N/A |
$0.26 |
0 M |
122,689,256 |
2.21 |
N/A |
|
| 02-13-2026 |
ESQ |
Esquire Financial Holdings, Inc. |
Banking/Misc. Commercial Banks
|
$100.06 |
$108.93 |
0.01% |
$0.175 |
871 M |
8,565,491 |
6.15 |
17.74 |
|
| 02-13-2026 |
JRSH |
Jerash Holdings (US), Inc. |
Apparel/Apparel And Other Finished Products
|
$3.07 |
$3.29 |
0.07% |
$0.05 |
40 M |
N/A |
0.15 |
22.43 |
|
| 02-13-2026 |
BFST |
Business First Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$26.57 |
$29.15 |
N/A |
$0.14 |
0 M |
32,710,447 |
2.81 |
N/A |
|
| 02-13-2026 |
OBK |
Origin Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$41.23 |
$43.74 |
N/A |
$0.15 |
0 M |
30,983,713 |
2.42 |
N/A |
|
| 02-13-2026 |
AMTB |
Amerant Bancorp Inc. |
Banking/National Commercial Banks
|
$21.40 |
$22.44 |
0.02% |
$0.09 |
802 M |
40,230,946 |
1.26 |
15.30 |
|
| 02-13-2026 |
PFSI |
PennyMac Financial Services, Inc. |
Banking/Mortgage Bankers And Brokers
|
$89.59 |
$92.01 |
N/A |
$0.30 |
0 M |
52,167,770 |
9.69 |
N/A |
|
| 02-13-2026 |
PSTL |
Postal Realty Trust, Inc. |
Trading/REIT
|
$19.29 |
$18.85 |
0.06% |
$0.245 |
415 M |
27,467,131 |
0.47 |
29.34 |
|
| 02-13-2026 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.18 |
$14.57 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 02-13-2026 |
REYN |
Reynolds Consumer Products Inc. |
Business Supplies/Paper And Allied Products
|
$21.79 |
$23.73 |
0.04% |
$0.23 |
4,821 M |
210,343,558 |
1.43 |
16.02 |
|
| 02-13-2026 |
OTIS |
Otis Worldwide Corp |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$86.09 |
$89.83 |
0.02% |
$0.42 |
34,042 M |
388,720,773 |
3.52 |
24.60 |
|
| 02-13-2026 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.39 |
$10.50 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 02-13-2026 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$12.86 |
$13.10 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 02-13-2026 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$15.18 |
$14.95 |
0.11% |
$0.2607 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 02-13-2026 |
GPGI |
CompoSecure, Inc. |
Banking/Financial Services
|
$19.81 |
$24.63 |
0.17% |
N/A |
2,132 M |
125,195,366 |
-1.58 |
0.00 |
|
| 02-13-2026 |
CION |
CION Investment Corp |
Financial Services/Asset Management
|
$7.62 |
$8.64 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
|
| 02-13-2026 |
TRIN |
Trinity Capital Inc. |
Banking/Rental & Leasing Services
|
$14.89 |
$15.41 |
N/A |
$0.17 |
0 M |
83,174,913 |
2.15 |
N/A |
|
| 02-13-2026 |
BTX |
BlackRock Innovation & Growth Term Trust |
N/A
|
$6.46 |
$6.48 |
N/A |
$0.0862 |
0 M |
N/A |
N/A |
N/A |
|
| 02-13-2026 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.26 |
$10.58 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 02-13-2026 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.63 |
$16.22 |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 02-13-2026 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$19.14 |
$19.57 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 02-13-2026 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.63 |
$15.22 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 02-13-2026 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$13.00 |
$13.68 |
0.11% |
$0.4175 |
451 M |
33,425,645 |
N/A |
0.00 |
|
| 02-13-2026 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.58 |
$15.11 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 02-13-2026 |
BHRB |
Burke & Herbert Financial Services Corp. |
Banking/National Commercial Banks
|
$62.98 |
$68.24 |
N/A |
$0.55 |
0 M |
15,038,857 |
7.49 |
N/A |
|
| 02-13-2026 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$27.33 |
$26.70 |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 02-13-2026 |
KGS |
Kodiak Gas Services, Inc. |
Utilities/Natural Gas Transmission
|
$56.48 |
$50.28 |
0.05% |
$0.41 |
3,210 M |
85,869,390 |
0.65 |
39.87 |
|
| 02-13-2026 |
CLB |
CORE LABORATORIES N V |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$16.33 |
$18.56 |
0.00% |
$0.01 |
1,025 M |
46,912,971 |
0.66 |
43.23 |
|
| 02-13-2026 |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
$10.21 |
$11.01 |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 02-13-2026 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$11.14 |
$12.68 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|
| 02-13-2026 |
FLOC |
Flowco Holdings Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$23.05 |
$21.82 |
0.01% |
N/A |
1,693 M |
89,662,755 |
1.32 |
40.89 |
|
| 02-12-2026 |
FMBH |
FIRST MID BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$40.19 |
$42.83 |
N/A |
$0.24 |
0 M |
24,082,479 |
3.84 |
N/A |
|
| 02-12-2026 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$88.73 |
$109.94 |
0.01% |
$0.30 |
11,726 M |
115,814,243 |
3.24 |
30.98 |
|
| 02-12-2026 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$26.04 |
$27.80 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
|
| 02-12-2026 |
MGYR |
Magyar Bancorp, Inc. |
Banking/Savings Institutions
|
$17.47 |
$18.48 |
N/A |
$0.06 |
0 M |
6,477,991 |
1.74 |
N/A |
|
| 02-12-2026 |
TJX |
TJX COMPANIES INC /DE/ |
Retail/Retail – Apparel & Accessory Stores
|
$159.53 |
$154.18 |
0.01% |
$0.425 |
155,518 M |
1,110,467,095 |
4.58 |
30.38 |
|
| 02-12-2026 |
UTL |
UNITIL CORP |
Utilities/Electric And Other Services Combined
|
$52.28 |
$50.98 |
0.04% |
$0.45 |
868 M |
17,983,994 |
2.97 |
17.29 |
|
| 02-12-2026 |
ZION |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
Banking/National Commercial Banks
|
$55.42 |
$60.19 |
N/A |
$0.45 |
0 M |
147,888,829 |
6.01 |
N/A |
|
| 02-12-2026 |
TTEK |
TETRA TECH INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$33.56 |
$35.66 |
0.01% |
$0.058 |
8,876 M |
260,807,561 |
1.33 |
25.22 |
|
| 02-12-2026 |
STBA |
S&T BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$40.50 |
$43.37 |
0.04% |
$0.34 |
1,492 M |
36,548,632 |
3.51 |
11.11 |
|
| 02-12-2026 |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Banking/Savings Institutions
|
$15.91 |
$16.26 |
N/A |
$0.14 |
0 M |
6,375,020 |
1.00 |
N/A |
|
| 02-12-2026 |
XOM |
EXXON MOBIL CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$148.13 |
$149.93 |
0.03% |
$1.03 |
504,133 M |
4,166,763,453 |
6.70 |
17.48 |
|
| 02-12-2026 |
RMD |
RESMED INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$247.11 |
$245.73 |
0.01% |
$0.60 |
35,159 M |
145,678,401 |
10.15 |
23.66 |
|
| 02-12-2026 |
PGC |
PEAPACK GLADSTONE FINANCIAL CORP |
Banking/Misc. Commercial Banks
|
$34.22 |
$33.67 |
0.01% |
$0.05 |
486 M |
17,558,019 |
1.96 |
14.13 |
|
| 02-12-2026 |
NFBK |
Northfield Bancorp, Inc. |
Banking/Savings Institutions
|
$13.00 |
$13.67 |
0.05% |
$0.13 |
473 M |
41,763,997 |
0.02 |
594.50 |
|
| 02-12-2026 |
COSO |
CoastalSouth Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$24.31 |
$24.86 |
N/A |
N/A |
261 M |
11,978,921 |
1.15 |
0.00 |
|
| 02-12-2026 |
PDX |
PIMCO Dynamic Income Strategy Fund |
N/A
|
$20.22 |
$20.04 |
N/A |
$0.1334 |
0 M |
N/A |
N/A |
N/A |
|
| 02-12-2026 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$13.38 |
$14.04 |
N/A |
$0.1279 |
0 M |
N/A |
N/A |
N/A |
|
| 02-12-2026 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
N/A
|
$16.13 |
$16.74 |
N/A |
$0.108 |
0 M |
N/A |
N/A |
N/A |
|
| 02-12-2026 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$21.38 |
$21.98 |
N/A |
$0.1042 |
0 M |
N/A |
N/A |
N/A |
|
| 02-12-2026 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.71 |
$15.82 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
|
| 02-12-2026 |
HNVR |
Hanover Bancorp, Inc. /NY |
Banking/State Commercial Banks – Fed Reserve System
|
$21.04 |
$22.52 |
0.02% |
$0.10 |
162 M |
7,192,390 |
1.68 |
14.26 |
|
| 02-11-2026 |
WTBA |
WEST BANCORPORATION INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.87 |
$25.51 |
N/A |
$0.25 |
0 M |
16,940,785 |
1.92 |
N/A |
|
| 02-11-2026 |
ETD |
ETHAN ALLEN INTERIORS INC |
Consumer Goods/Household Furniture
|
$22.07 |
$23.62 |
0.08% |
$0.39 |
581 M |
25,446,339 |
1.93 |
13.19 |
|
| 02-11-2026 |
AROW |
ARROW FINANCIAL CORP |
Banking/National Commercial Banks
|
$33.14 |
$34.97 |
0.04% |
$0.30 |
512 M |
16,511,643 |
2.65 |
11.65 |
|
| 02-11-2026 |
WINA |
WINMARK CORP |
Retail/Retail – Misc.
|
$442.41 |
$433.45 |
0.03% |
$0.90 |
1,458 M |
3,571,861 |
11.73 |
35.00 |
|
| 02-11-2026 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$119.02 |
$129.48 |
0.02% |
$0.33 |
57,366 M |
525,894,443 |
4.52 |
24.15 |
|
| 02-11-2026 |
TEN |
TSAKOS ENERGY NAVIGATION LTD |
Transportation/Water Transport
|
$37.76 |
$27.89 |
N/A |
$0.90 |
0 M |
N/A |
N/A |
N/A |
|
| 02-11-2026 |
UVSP |
UNIVEST FINANCIAL Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$33.26 |
$34.69 |
N/A |
$0.21 |
0 M |
28,083,533 |
3.16 |
N/A |
|
| 02-11-2026 |
SLB |
SCHLUMBERGER LIMITED/NV |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$48.11 |
$51.56 |
0.03% |
$0.295 |
57,337 M |
1,495,331,485 |
2.38 |
16.99 |
|
| 02-11-2026 |
URI |
UNITED RENTALS, INC. |
Business Services/Services – Equipment Rental And Leasing
|
$775.79 |
$873.83 |
0.01% |
$1.97 |
51,497 M |
62,998,147 |
38.71 |
20.65 |
|
| 02-11-2026 |
WNEB |
Western New England Bancorp, Inc. |
Banking/Savings Institutions
|
$12.63 |
$13.96 |
0.02% |
$0.07 |
246 M |
20,491,966 |
0.66 |
18.44 |
|