| 02-17-2026 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$100.94 |
$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
|
$67.99 |
$68.57 |
0.04% |
$0.52 |
27,421 M |
481,201,844 |
2.23 |
25.44 |
|
| 02-17-2026 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$237.39 |
$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
|
$105.46 |
$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
|
$90.55 |
$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
|
$74.30 |
$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
|
$260.83 |
$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
|
$212.84 |
$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
|
$77.80 |
$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
|
$388.76 |
$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
|
$61.61 |
$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
|
$254.24 |
$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
|
$234.16 |
$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
|
$1,441.35 |
$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
|
$44.67 |
$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
|
$340.30 |
$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
|
$55.46 |
$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
|
$34.87 |
$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
|
$213.00 |
$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
|
$71.74 |
$69.44 |
0.09% |
$0.2834 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 02-17-2026 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$96.79 |
$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
|
$151.75 |
$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
|
$66.52 |
$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.)
|
$61.00 |
$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
|
$19.13 |
$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
|
$232.89 |
$221.04 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
|
| 02-17-2026 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$22.57 |
$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
|
$26.72 |
$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
|
$168.00 |
$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
|
$15.07 |
$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
|
$77.80 |
$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
|
$3.16 |
$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
|
$121.25 |
$124.18 |
0.04% |
$0.12 |
1,380 M |
13,138,097 |
11.06 |
9.31 |
|
| 02-17-2026 |
KMPR |
KEMPER Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$31.89 |
$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
|
$98.75 |
$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
|
$188.77 |
$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
|
$54.33 |
$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
|
$57.31 |
$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
|
$113.23 |
$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
|
$31.25 |
$27.32 |
N/A |
$0.35 |
0 M |
N/A |
N/A |
N/A |
|
| 02-17-2026 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.84 |
$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
|
$5.06 |
$5.09 |
N/A |
$0.08 |
0 M |
65,296,094 |
0.61 |
N/A |
|
| 02-17-2026 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$6.11 |
$6.58 |
0.22% |
$0.11 |
255 M |
43,101,307 |
1.46 |
0.00 |
|
| 02-17-2026 |
SXC |
SunCoke Energy, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$6.01 |
$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
|
$8.22 |
$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
|
$762.35 |
$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
|
$54.30 |
$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)
|
$54.93 |
$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
|
$58.63 |
$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
|
$62.42 |
$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
|
$88.90 |
$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
|
$62.54 |
$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
|
$243.35 |
$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
|
$3.43 |
$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
|
$18.71 |
$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
|
$13.43 |
$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
|
$39.66 |
$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
|
$19.21 |
$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
|
$8.38 |
$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
|
$116.62 |
$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
|
$45.20 |
$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
|
$18.69 |
$19.25 |
N/A |
N/A |
0 M |
20,076,250 |
-0.05 |
0.00 |
|