| 02-18-2026 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$172.87 |
$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
|
$114.52 |
$113.62 |
0.02% |
$0.61 |
57,489 M |
516,369,452 |
6.84 |
15.77 |
|
| 02-18-2026 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$61.30 |
$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
|
$110.15 |
$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
|
$169.00 |
$176.12 |
N/A |
$0.78 |
0 M |
35,548,265 |
6.66 |
N/A |
|
| 02-18-2026 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$97.15 |
$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
|
$116.04 |
$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
|
$241.01 |
$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
|
$17.64 |
$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
|
$15.94 |
$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
|
$19.22 |
$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
|
$10.00 |
$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
|
$110.18 |
$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
|
$76.23 |
$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
|
$38.10 |
$37.52 |
N/A |
N/A |
0 M |
12,587,628 |
1.59 |
N/A |
|
| 02-18-2026 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.80 |
$11.44 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
|
| 02-18-2026 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$10.30 |
$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
|
$213.69 |
$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
|
$13.82 |
$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
|
$45.55 |
$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
|
$45.25 |
$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
|
$20.48 |
$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
|
$13.67 |
$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
|
$30.25 |
$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
|
$4.92 |
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.
|
$206.77 |
$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
|
$12.84 |
$13.07 |
N/A |
$3.30 |
0 M |
14,814,075 |
-6.72 |
N/A |
|