| 02-20-2026 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$39.12 |
$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
|
$23.07 |
$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
|
$39.48 |
$38.92 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
|
| 02-20-2026 |
CMI |
CUMMINS INC |
Machinery/Engines & Turbines
|
$560.09 |
$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
|
$160.48 |
$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
|
$3.67 |
$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
|
$60.07 |
$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
|
$57.07 |
$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
|
$22.43 |
$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
|
$68.03 |
$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
|
$118.18 |
$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
|
$38.86 |
$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
|
$69.50 |
$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
|
$7.62 |
$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
|
$206.52 |
$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
|
$766.66 |
$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
|
$24.40 |
$25.19 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 02-20-2026 |
AZN |
ASTRAZENECA PLC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$201.76 |
$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
|
$68.30 |
$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
|
$124.57 |
$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
|
$166.90 |
$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
|
$175.95 |
$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
|
$44.24 |
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
|
$33.02 |
$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
|
$4.59 |
$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
|
$79.55 |
$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
|
$50.28 |
$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
|
$51.38 |
$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
|
$11.93 |
$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
|
$87.26 |
$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
|
$56.38 |
$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
|
$6.74 |
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
|
$60.70 |
$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
|
$23.95 |
$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
|
$47.48 |
$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
|
$24.81 |
$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
|
$14.08 |
$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
|
$10.27 |
$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
|
$12.51 |
$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
|
$8.38 |
$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
|
$8.64 |
$8.63 |
0.14% |
$0.32 |
223 M |
24,914,035 |
2.04 |
12.61 |
|
| 02-20-2026 |
SHEL |
Shell plc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$82.33 |
$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
|
$8.28 |
$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
|
$138.88 |
$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
|
$5.12 |
$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
|
$62.85 |
$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
|
$204.31 |
$234.73 |
N/A |
$0.65 |
0 M |
N/A |
N/A |
N/A |
|