| 02-27-2026 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$36.56 |
$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
|
$43.30 |
$50.74 |
N/A |
$0.10 |
0 M |
N/A |
N/A |
N/A |
|
| 02-27-2026 |
TAC |
TRANSALTA CORP |
Utilities/Electric Services
|
$12.66 |
$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
|
$79.46 |
$80.48 |
N/A |
$0.267 |
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
|
$18.71 |
$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
|
$115.54 |
$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
|
$232.73 |
$216.81 |
0.02% |
$1.10 |
8,043 M |
36,431,127 |
15.66 |
13.68 |
|
| 02-27-2026 |
CBT |
CABOT CORP |
Chemicals/Misc. Chemical Products
|
$74.43 |
$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)
|
$90.58 |
$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
|
$34.85 |
$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
|
$39.77 |
$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
|
$62.42 |
$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
|
$219.07 |
$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
|
$28.66 |
$27.01 |
0.04% |
$0.20 |
202 M |
8,857,220 |
2.14 |
10.64 |
|
| 02-27-2026 |
ACNB |
ACNB CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$51.70 |
$50.40 |
0.03% |
$0.32 |
498 M |
10,353,502 |
3.61 |
13.45 |
|
| 02-27-2026 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$2,030.16 |
$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
|
$91.98 |
$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
|
$164.38 |
$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
|
$31.35 |
$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
|
$535.57 |
$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
|
$34.52 |
$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
|
$76.97 |
$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
|
$60.56 |
$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
|
$4.71 |
$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
|
$362.91 |
$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
|
$103.06 |
$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
|
$17.24 |
$20.14 |
N/A |
$0.1875 |
0 M |
68,374,732 |
0.16 |
N/A |
|
| 02-27-2026 |
PFIS |
PEOPLES FINANCIAL SERVICES CORP. |
Banking/National Commercial Banks
|
$58.45 |
$53.60 |
0.05% |
$0.6175 |
481 M |
9,999,049 |
5.92 |
8.13 |
|
| 02-27-2026 |
MVBF |
MVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$26.78 |
$27.00 |
0.03% |
$0.17 |
323 M |
12,844,813 |
2.11 |
11.99 |
|
| 02-27-2026 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
N/A |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
|
| 02-27-2026 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.47 |
$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
|
$4.33 |
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
|
$12.84 |
$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
|
$21.41 |
$19.79 |
0.07% |
$0.0107 |
520 M |
46,608,796 |
N/A |
0.00 |
|
| 02-27-2026 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$30.08 |
$32.88 |
N/A |
$0.228 |
0 M |
14,448,548 |
1.39 |
N/A |
|
| 02-27-2026 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$56.68 |
$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
|
$5.32 |
$5.15 |
N/A |
$0.0625 |
0 M |
104,258,253 |
-0.40 |
N/A |
|
| 02-27-2026 |
POWI |
POWER INTEGRATIONS INC |
Electronic Equipment/Electronic Components & Accessories
|
$58.65 |
$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
|
$58.53 |
$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
|
$251.14 |
$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
|
$56.83 |
$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
|
$38.24 |
$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
|
$125.58 |
$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
|
$143.33 |
$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
|
$45.29 |
$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
|
$302.45 |
$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
|
$10.48 |
$9.01 |
0.11% |
$0.0009 |
58 M |
6,000,000 |
N/A |
0.00 |
|
| 02-27-2026 |
BOH |
BANK OF HAWAII CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$80.09 |
$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
|
$29.63 |
$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
|
$87.81 |
$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
|
$4.24 |
N/A |
N/A |
$1.45 |
0 M |
143,870,326 |
3.95 |
N/A |
|
| 02-27-2026 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$65.09 |
$67.00 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
|
| 02-27-2026 |
BEP |
Brookfield Renewable Partners L.P. |
Utilities/Electric Services
|
$34.59 |
$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
|
$64.82 |
$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
|
$7.65 |
$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
|
$76.20 |
$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
|
$29.45 |
$26.55 |
0.03% |
$0.155 |
226 M |
9,040,967 |
1.97 |
12.77 |
|
| 02-27-2026 |
JAKK |
JAKKS PACIFIC INC |
Recreation/Toys
|
$22.54 |
$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
|
$225.17 |
$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
|
$233.55 |
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
|
$7.90 |
$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
|
$21.49 |
$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
|
$78.70 |
$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
|
$77.49 |
$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
|
$81.71 |
$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
|
$12.96 |
$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
|
$206.59 |
$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
|
$197.67 |
N/A |
0.02% |
$1.02 |
227,102 M |
1,101,862,739 |
4.32 |
20.66 |
|
| 02-27-2026 |
NNI |
NELNET INC |
Banking/Personal Credit Institutions (Beneficial)
|
$139.42 |
$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
|
$289.95 |
$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
|
$299.94 |
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
|
$37.06 |
$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
|
$10.90 |
$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
|
$394.81 |
$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
|
$7.04 |
$7.44 |
N/A |
$0.10 |
0 M |
190,693,392 |
1.24 |
N/A |
|
| 02-27-2026 |
MTDR |
Matador Resources Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$55.60 |
$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
|
$30.85 |
$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
|
$38.26 |
$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
|
$42.38 |
$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
|
$10.01 |
$10.02 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
|
| 02-27-2026 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.72 |
$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
|
$15.89 |
$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
|
$4.77 |
$4.09 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 02-27-2026 |
HLT |
Hilton Worldwide Holdings Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$341.03 |
$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
|
$7.90 |
$9.35 |
N/A |
$0.05 |
0 M |
65,318,647 |
0.30 |
N/A |
|
| 02-27-2026 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$19.42 |
$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
|
$50.65 |
$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
|
$13.00 |
$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
|
$23.18 |
$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
|
$58.52 |
$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
|
$35.60 |
$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
|
$8.94 |
$8.65 |
0.04% |
$0.075 |
307 M |
37,467,596 |
0.89 |
9.16 |
|
| 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
|
$54.97 |
$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
|
$7.85 |
$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
|
$15.98 |
$15.51 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
|
| 02-27-2026 |
EMBC |
Embecta Corp. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$9.78 |
$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
|
$46.40 |
$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
|
$4.95 |
$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
|
$49.32 |
$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
|
$192.81 |
$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
|
$270.68 |
$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
|
$56.11 |
$56.39 |
N/A |
$0.9124 |
0 M |
N/A |
N/A |
N/A |
|
| 02-27-2026 |
BEPC |
Brookfield Renewable Corp |
Utilities/Electric Services
|
$42.82 |
$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
|
$41.96 |
$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
|
$33.19 |
$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
|
$136.29 |
$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
|
$15.21 |
$13.76 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|