| 03-31-2026 |
ARE |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
Trading/REIT
|
$51.05 |
0.10% |
$0.72 |
8,458 M |
173,300,361 |
-8.44 |
0.00 |
|
| 03-31-2026 |
BEN |
FRANKLIN RESOURCES INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$25.22 |
0.05% |
$0.33 |
12,446 M |
520,763,448 |
1.08 |
20.18 |
|
| 03-31-2026 |
RHP |
Ryman Hospitality Properties, Inc. |
Trading/REIT
|
$94.57 |
0.05% |
$1.20 |
5,961 M |
63,006,031 |
3.94 |
24.49 |
|
| 03-31-2026 |
BANF |
BANCFIRST CORP /OK/ |
Banking/National Commercial Banks
|
$108.26 |
N/A |
$0.49 |
0 M |
33,545,098 |
7.22 |
N/A |
|
| 03-31-2026 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.37 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
|
| 03-31-2026 |
DE |
DEERE & CO |
Machinery/Farm And Garden Machinery And Equipment
|
$592.72 |
0.01% |
$1.62 |
142,795 M |
270,107,282 |
17.78 |
29.66 |
|
| 03-31-2026 |
EGP |
EASTGROUP PROPERTIES INC |
Trading/REIT
|
$191.17 |
N/A |
$1.55 |
0 M |
53,334,206 |
4.88 |
N/A |
|
| 03-31-2026 |
FMC |
FMC CORP |
Chemicals/Chemicals And Allied Products
|
$13.74 |
0.13% |
$0.08 |
1,733 M |
124,934,056 |
-17.88 |
0.00 |
|
| 03-31-2026 |
ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$91.70 |
0.01% |
$0.24 |
17,820 M |
195,652,004 |
3.56 |
25.27 |
|
| 03-31-2026 |
MFA |
MFA FINANCIAL, INC. |
Trading/REIT
|
$10.20 |
N/A |
$0.36 |
0 M |
102,093,862 |
1.31 |
N/A |
|
| 03-31-2026 |
HST |
HOST HOTELS & RESORTS, INC. |
Trading/REIT
|
$19.25 |
0.05% |
$0.20 |
12,193 M |
1,370,086,043 |
1.11 |
15.94 |
|
| 03-31-2026 |
KRC |
KILROY REALTY CORP |
Trading/REIT
|
$29.04 |
N/A |
$0.54 |
0 M |
118,503,054 |
2.33 |
N/A |
|
| 03-31-2026 |
AVB |
AVALONBAY COMMUNITIES INC |
Trading/REIT
|
$174.45 |
0.04% |
$1.78 |
25,673 M |
140,083,473 |
7.40 |
24.42 |
|
| 03-31-2026 |
ITW |
ILLINOIS TOOL WORKS INC |
Machinery/General Industrial Machinery & Equipment
|
$273.29 |
0.03% |
$1.61 |
71,452 M |
288,200,000 |
10.52 |
23.30 |
|
| 03-31-2026 |
NUE |
NUCOR CORP |
Steel Works/Blast Furnaces & Steel Works
|
$170.43 |
0.01% |
$0.56 |
37,329 M |
227,774,615 |
7.53 |
21.40 |
|
| 03-31-2026 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$57.50 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
|
| 03-31-2026 |
NHC |
NATIONAL HEALTHCARE CORP |
Healthcare/Services – Health
|
$157.62 |
0.02% |
$0.64 |
2,127 M |
15,541,309 |
7.76 |
17.72 |
|
| 03-31-2026 |
A |
AGILENT TECHNOLOGIES, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$115.43 |
N/A |
$0.255 |
0 M |
282,602,317 |
4.55 |
N/A |
|
| 03-31-2026 |
MPWR |
MONOLITHIC POWER SYSTEMS INC |
Electronic Equipment/Electronic Components & Accessories
|
$1,055.82 |
N/A |
$2.00 |
0 M |
49,118,000 |
12.94 |
N/A |
|
| 03-31-2026 |
ESS |
ESSEX PROPERTY TRUST, INC. |
Trading/REIT
|
$254.29 |
0.04% |
$2.59 |
16,688 M |
64,475,506 |
10.40 |
24.92 |
|
| 03-31-2026 |
NHI |
NATIONAL HEALTH INVESTORS INC |
Trading/REIT
|
$86.34 |
0.05% |
$0.92 |
3,638 M |
48,392,384 |
3.03 |
25.59 |
|
| 03-31-2026 |
KW |
Kennedy-Wilson Holdings, Inc. |
Real Estate/Real Estate
|
$10.84 |
0.05% |
$0.12 |
1,334 M |
138,464,514 |
-0.28 |
0.00 |
|
| 03-31-2026 |
MDLZ |
Mondelez International, Inc. |
Food Products/Food And Kindred Products
|
$56.58 |
0.04% |
$0.50 |
69,460 M |
1,281,845,669 |
1.89 |
28.34 |
|
| 03-31-2026 |
WTW |
WILLIS TOWERS WATSON PLC |
Insurance/Insurance Agents, Brokers & Service
|
$289.26 |
0.01% |
$0.96 |
31,463 M |
94,545,903 |
16.34 |
19.60 |
|
| 03-31-2026 |
SYK |
STRYKER CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$358.65 |
0.01% |
$0.88 |
134,410 M |
382,688,675 |
8.49 |
41.41 |
|
| 03-31-2026 |
AXS |
AXIS CAPITAL HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$101.25 |
N/A |
$0.44 |
0 M |
73,965,939 |
12.52 |
N/A |
|
| 03-31-2026 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$86.08 |
N/A |
$0.52 |
0 M |
474,965,224 |
0.55 |
N/A |
|
| 03-31-2026 |
STLD |
STEEL DYNAMICS INC |
Steel Works/Blast Furnaces & Steel Works
|
$182.19 |
0.01% |
$0.53 |
24,746 M |
144,882,401 |
8.02 |
20.87 |
|
| 03-31-2026 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$12.09 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
|
| 03-31-2026 |
ARI |
Apollo Commercial Real Estate Finance, Inc. |
Trading/REIT
|
$10.55 |
N/A |
$0.25 |
0 M |
139,598,983 |
0.81 |
N/A |
|
| 03-31-2026 |
CIM |
CHIMERA INVESTMENT CORP |
Trading/REIT
|
$13.50 |
N/A |
$0.45 |
0 M |
83,402,526 |
1.77 |
N/A |
|
| 03-31-2026 |
DEI |
Douglas Emmett Inc |
Trading/REIT
|
$10.07 |
N/A |
$0.19 |
0 M |
167,462,215 |
0.09 |
N/A |
|
| 03-31-2026 |
CLDT |
Chatham Lodging Trust |
Trading/REIT
|
$7.90 |
0.05% |
$0.10 |
330 M |
47,254,037 |
0.14 |
46.51 |
|
| 03-31-2026 |
COLD |
AMERICOLD REALTY TRUST |
Trading/REIT
|
$12.10 |
0.07% |
$0.23 |
3,663 M |
284,879,678 |
-0.40 |
0.00 |
|
| 03-31-2026 |
BGS |
B&G Foods, Inc. |
Food Products/Food And Kindred Products
|
$5.44 |
0.18% |
$0.19 |
339 M |
79,977,050 |
-3.16 |
0.00 |
|
| 03-31-2026 |
ACRE |
Ares Commercial Real Estate Corp |
Trading/REIT
|
$5.05 |
N/A |
$0.15 |
0 M |
55,367,672 |
0.52 |
N/A |
|
| 03-31-2026 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.58 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
|
| 03-31-2026 |
GSBD |
Goldman Sachs BDC, Inc. |
Financial Services/Investment Brokerage - National
|
$9.16 |
0.20% |
$0.32 |
1,059 M |
112,569,067 |
1.03 |
0.00 |
|
| 03-31-2026 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.64 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
|
| 03-31-2026 |
REXR |
Rexford Industrial Realty, Inc. |
Trading/REIT
|
$35.72 |
0.04% |
$0.435 |
9,014 M |
231,843,837 |
0.86 |
45.03 |
|
| 03-31-2026 |
XHR |
Xenia Hotels & Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$14.91 |
0.04% |
$0.14 |
1,341 M |
92,153,929 |
0.64 |
21.25 |
|
| 03-31-2026 |
FCPT |
Four Corners Property Trust, Inc. |
Trading/REIT
|
$25.60 |
N/A |
$0.3665 |
0 M |
109,745,042 |
1.09 |
N/A |
|
| 03-31-2026 |
DBRG |
DigitalBridge Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.37 |
N/A |
$0.01 |
0 M |
183,014,794 |
0.46 |
N/A |
|
| 03-31-2026 |
PK |
Park Hotels & Resorts Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$10.71 |
0.09% |
$0.25 |
2,146 M |
201,398,439 |
-1.43 |
0.00 |
|
| 03-31-2026 |
CGBD |
Carlyle Secured Lending, Inc. |
Financial Services/Asset Management
|
$10.95 |
0.13% |
$0.40 |
911 M |
69,038,337 |
1.02 |
22.78 |
|
| 03-31-2026 |
EPRT |
ESSENTIAL PROPERTIES REALTY TRUST, INC. |
Trading/REIT
|
$33.71 |
N/A |
$0.31 |
0 M |
209,879,818 |
1.29 |
N/A |
|
| 03-31-2026 |
XRX |
Xerox Holdings Corp |
Computer Hardware/Computer & Office Equipment
|
$1.70 |
0.11% |
$0.025 |
473 M |
128,040,011 |
-7.85 |
0.00 |
|
| 03-31-2026 |
XRX |
Xerox Holdings Corp |
Computer Hardware/Computer & Office Equipment
|
$1.81 |
N/A |
$0.025 |
0 M |
N/A |
N/A |
N/A |
|
| 03-31-2026 |
OBDC |
Blue Owl Capital Corp |
Financial Services/Diversified Investments
|
$11.36 |
N/A |
$0.37 |
0 M |
499,448,499 |
1.24 |
N/A |
|
| 03-31-2026 |
CCAP |
Crescent Capital BDC, Inc. |
Financial Services/Diversified Investments
|
$12.94 |
N/A |
$0.42 |
0 M |
36,922,692 |
1.89 |
N/A |
|
| 03-31-2026 |
BNL |
Broadstone Net Lease, Inc. |
Trading/REIT
|
$19.05 |
N/A |
$0.2925 |
0 M |
191,423,427 |
0.51 |
N/A |
|
| 03-31-2026 |
AFCG |
Advanced Flower Capital Inc. |
Real Estate/Real Estate
|
$2.64 |
N/A |
$0.05 |
0 M |
23,528,844 |
-0.40 |
N/A |
|
| 03-31-2026 |
NLCP |
NewLake Capital Partners, Inc. |
Trading/REIT
|
$15.50 |
N/A |
$0.43 |
0 M |
20,576,836 |
1.22 |
N/A |
|
| 03-31-2026 |
BXSL |
Blackstone Secured Lending Fund |
N/A
|
$23.96 |
0.12% |
$0.77 |
6,088 M |
232,279,811 |
2.51 |
3.26 |
|
| 03-31-2026 |
ONL |
Orion Office REIT Inc. |
Trading/REIT
|
$2.46 |
N/A |
$0.02 |
0 M |
56,436,054 |
-2.62 |
N/A |
|
| 03-31-2026 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$14.99 |
0.08% |
$0.10 |
148 M |
10,274,997 |
-0.13 |
0.00 |
|
| 03-30-2026 |
NVO |
NOVO NORDISK A S |
Pharmaceutical Products/Pharmaceutical Preparations
|
$38.72 |
0.02% |
$1.2751 |
387,950 M |
3,390,128,000 |
2.44 |
27.68 |
|
| 03-30-2026 |
NOG |
NORTHERN OIL & GAS, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.53 |
0.08% |
$0.45 |
2,096 M |
97,294,661 |
0.40 |
54.06 |
|
| 03-30-2026 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$49.98 |
0.04% |
$1.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
|
| 03-27-2026 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$195.22 |
0.01% |
$0.40 |
161,698 M |
707,139,356 |
5.07 |
44.74 |
|
| 03-27-2026 |
HUM |
HUMANA INC |
Insurance/Accident And Health Insurance
|
$173.62 |
0.01% |
$0.885 |
30,806 M |
120,595,967 |
9.87 |
25.93 |
|
| 03-27-2026 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$89.89 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
|
| 03-27-2026 |
OLP |
ONE LIBERTY PROPERTIES INC |
Trading/REIT
|
$23.06 |
0.09% |
$0.45 |
439 M |
21,813,127 |
1.16 |
17.24 |
|
| 03-27-2026 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$59.41 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
|
| 03-27-2026 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$78.71 |
0.01% |
$0.22 |
8,819 M |
127,260,329 |
2.66 |
25.47 |
|
| 03-27-2026 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.67 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
|
| 03-27-2026 |
SHIP |
Seanergy Maritime Holdings Corp. |
Transportation/Water Transport
|
$13.62 |
0.01% |
$0.20 |
238 M |
20,698,827 |
-4.74 |
0.00 |
|
| 03-27-2026 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$28.04 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
|
| 03-27-2026 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
N/A |
N/A |
$0.23 |
0 M |
N/A |
N/A |
N/A |
|
| 03-27-2026 |
AMKBY |
A.P. Moller - Maersk A/S / ADR |
N/A
|
$12.84 |
N/A |
$0.3789 |
0 M |
N/A |
N/A |
N/A |
|
| 03-27-2026 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$16.23 |
0.04% |
$0.17 |
4,180 M |
237,280,268 |
0.24 |
73.90 |
|
| 03-26-2026 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$33.25 |
N/A |
$0.485 |
0 M |
59,816,531 |
1.35 |
N/A |
|
| 03-26-2026 |
MTN |
VAIL RESORTS INC |
Entertainment/Services – Misc. Entertainment
|
$135.19 |
0.06% |
$2.22 |
5,323 M |
35,775,575 |
6.95 |
19.97 |
|
| 03-26-2026 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$703.61 |
0.00% |
$0.24 |
20,328 M |
36,869,530 |
12.94 |
41.98 |
|
| 03-26-2026 |
AHRT |
Armada Hoffler Properties, Inc. |
Real Estate/Real Estate
|
$5.85 |
0.08% |
$0.14 |
531 M |
80,176,689 |
0.21 |
0.00 |
|
| 03-25-2026 |
MO |
ALTRIA GROUP, INC. |
Tobacco Products/Tobacco Products
|
$67.14 |
N/A |
$1.06 |
0 M |
N/A |
5.59 |
N/A |
|
| 03-25-2026 |
STX |
Seagate Technology Holdings plc |
Computer Hardware/Computer & Office Equipment
|
$384.29 |
0.01% |
$0.74 |
61,406 M |
218,073,067 |
8.51 |
31.17 |
|
| 03-24-2026 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$64.80 |
0.05% |
$0.96 |
17,258 M |
209,535,103 |
3.05 |
26.76 |
|
| 03-24-2026 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$33.52 |
0.01% |
$0.09 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
|
| 03-24-2026 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$164.73 |
N/A |
$0.94 |
0 M |
155,617,576 |
15.32 |
N/A |
|
| 03-24-2026 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$21.10 |
0.02% |
$0.1425 |
32,221 M |
1,334,533,171 |
-0.04 |
66.57 |
|
| 03-23-2026 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$136.74 |
0.01% |
$0.25 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
|
| 03-23-2026 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.84 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
|
| 03-23-2026 |
ITIC |
INVESTORS TITLE CO |
Insurance/Title Insurance
|
$221.84 |
0.06% |
$0.46 |
506 M |
1,887,574 |
19.09 |
14.03 |
|
| 03-23-2026 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$13.60 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
|
| 03-23-2026 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.08 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
|
| 03-23-2026 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.36 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
|
| 03-23-2026 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$12.01 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
|
| 03-23-2026 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$342.58 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
|
| 03-20-2026 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$72.85 |
N/A |
$0.40 |
0 M |
255,477,487 |
-1.41 |
N/A |
|
| 03-20-2026 |
COHN |
Cohen & Co Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$18.44 |
N/A |
$0.70 |
0 M |
N/A |
2.22 |
N/A |
|
| 03-20-2026 |
MSI |
Motorola Solutions, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$464.11 |
0.01% |
$1.21 |
63,844 M |
165,658,912 |
12.93 |
29.64 |
|
| 03-20-2026 |
ACCO |
ACCO BRANDS Corp |
Printing And Publishing/Bookbinding
|
$3.63 |
0.08% |
$0.075 |
360 M |
90,136,133 |
0.42 |
8.86 |
|
| 03-20-2026 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$3.88 |
0.25% |
$0.17 |
64 M |
13,398,078 |
-2.47 |
0.00 |
|
| 03-20-2026 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$18.16 |
N/A |
$0.09 |
0 M |
37,954,364 |
2.08 |
N/A |
|
| 03-20-2026 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$36.01 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
|
| 03-20-2026 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$73.37 |
0.06% |
$2.03 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
|
| 03-20-2026 |
SBSW |
Sibanye Stillwater Ltd |
Precious Metals/Gold & Silver Ores
|
$14.41 |
0.03% |
$0.3283 |
2,753 M |
707,641,816 |
N/A |
0.00 |
|
| 03-20-2026 |
ASO |
Academy Sports & Outdoors, Inc. |
Retail/Retail – Misc.
|
$59.96 |
0.01% |
$0.15 |
3,191 M |
66,681,300 |
4.61 |
8.47 |
|
| 03-20-2026 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
Transportation/Water Transport
|
$28.92 |
N/A |
$0.88 |
0 M |
N/A |
N/A |
N/A |
|
| 03-20-2026 |
FTCO |
Fortitude Gold Corp |
Precious Metals/Gold & Silver Ores
|
$5.62 |
N/A |
$0.01 |
0 M |
26,895,415 |
-0.13 |
N/A |
|
| 03-19-2026 |
SWBI |
SMITH & WESSON BRANDS, INC. |
Defense/Ordnance & Accessories
|
$14.11 |
N/A |
$0.13 |
0 M |
44,493,745 |
0.08 |
N/A |
|
| 03-19-2026 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$272.46 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
|
| 03-19-2026 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$92.97 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
|
| 03-19-2026 |
OTCM |
OTC Markets Group Inc. |
N/A
|
$53.62 |
N/A |
$0.30 |
0 M |
N/A |
N/A |
N/A |
|
| 03-19-2026 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$172.87 |
0.04% |
$1.47 |
249,685 M |
1,556,679,579 |
7.27 |
22.00 |
|
| 03-19-2026 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$29.31 |
N/A |
$0.45 |
0 M |
1,068,737,299 |
2.61 |
N/A |
|
| 03-19-2026 |
UWMC |
UWM Holdings Corp |
Banking/Mortgage Bankers And Brokers
|
$4.04 |
N/A |
$0.10 |
0 M |
1,599,946,751 |
0.09 |
N/A |
|
| 03-18-2026 |
GDEN |
GOLDEN ENTERTAINMENT, INC. |
Entertainment/Services – Misc. Entertainment
|
$28.31 |
0.04% |
$0.25 |
712 M |
26,199,079 |
-0.23 |
0.00 |
|
| 03-18-2026 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$15.99 |
N/A |
$0.155 |
0 M |
2,029,792,391 |
1.41 |
N/A |
|
| 03-18-2026 |
KSS |
KOHLS Corp |
Retail/Retail – Department Stores
|
$14.58 |
0.05% |
$0.125 |
1,823 M |
112,189,191 |
1.75 |
9.40 |
|
| 03-18-2026 |
DIN |
Dine Brands Global, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$29.11 |
0.05% |
$0.19 |
492 M |
13,046,383 |
1.11 |
0.00 |
|
| 03-18-2026 |
FSK |
FS KKR Capital Corp |
Financial Services/Diversified Investments
|
$10.56 |
N/A |
$0.03 |
0 M |
280,066,433 |
0.04 |
N/A |
|
| 03-18-2026 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.12 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
|
| 03-18-2026 |
MKTW |
MARKETWISE, INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$14.96 |
0.10% |
$0.20 |
271 M |
16,029,281 |
1.12 |
46.42 |
|
| 03-18-2026 |
DOLE |
Dole plc |
Agriculture/Agricultural Production – Crops
|
$14.76 |
0.02% |
$0.085 |
1,529 M |
94,929,179 |
N/A |
0.00 |
|
| 03-17-2026 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$136.16 |
0.03% |
$1.07 |
118,579 M |
929,559,000 |
3.58 |
35.69 |
|
| 03-17-2026 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$9.73 |
N/A |
$0.235 |
0 M |
313,454,809 |
1.53 |
N/A |
|
| 03-17-2026 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$347.09 |
0.01% |
$0.9557 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
|
| 03-17-2026 |
CCK |
CROWN HOLDINGS, INC. |
Shipping Containers/Metal Cans And Shipping Containers
|
$105.12 |
N/A |
$0.35 |
0 M |
113,225,669 |
6.41 |
N/A |
|
| 03-17-2026 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$8.01 |
N/A |
$0.32 |
0 M |
100,806,575 |
0.16 |
N/A |
|
| 03-17-2026 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$7.99 |
N/A |
$0.32 |
0 M |
N/A |
N/A |
N/A |
|
| 03-17-2026 |
RYN |
RAYONIER INC |
Trading/REIT
|
$20.76 |
0.12% |
$0.26 |
3,367 M |
303,980,852 |
3.07 |
7.10 |
|
| 03-17-2026 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$281.39 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
|
| 03-17-2026 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Trading/REIT
|
$17.40 |
0.08% |
$0.1017 |
11,110 M |
695,043,997 |
0.10 |
157.56 |
|
| 03-17-2026 |
SLGN |
SILGAN HOLDINGS INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$43.10 |
0.02% |
$0.21 |
4,266 M |
105,441,971 |
2.71 |
14.79 |
|
| 03-17-2026 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$124.39 |
0.01% |
$0.26 |
22,856 M |
192,327,885 |
11.21 |
10.30 |
|
| 03-17-2026 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.79 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
|
| 03-17-2026 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
Communication/Radio & Tv Broadcasters
|
$2.96 |
N/A |
$0.05 |
0 M |
91,963,420 |
-0.87 |
N/A |
|
| 03-17-2026 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.65 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
|
| 03-17-2026 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$172.14 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
|
| 03-17-2026 |
HCA |
HCA Healthcare, Inc. |
Healthcare/Services – Health
|
$537.64 |
0.01% |
$0.78 |
106,535 M |
223,622,200 |
28.70 |
15.70 |
|
| 03-17-2026 |
NX |
Quanex Building Products CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$17.70 |
0.02% |
$0.08 |
652 M |
45,674,726 |
-5.43 |
0.00 |
|
| 03-17-2026 |
TCPC |
BlackRock TCP Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$3.76 |
N/A |
$0.17 |
0 M |
84,331,037 |
-1.05 |
N/A |
|
| 03-17-2026 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
Financial Services/Closed-End Fund - Equity
|
$5.18 |
N/A |
$0.23 |
0 M |
40,491,145 |
1.05 |
N/A |
|
| 03-17-2026 |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$108.68 |
0.03% |
$1.35 |
52,832 M |
N/A |
1.71 |
123.99 |
|
| 03-17-2026 |
FNF |
Fidelity National Financial, Inc. |
Insurance/Title Insurance
|
$48.40 |
0.07% |
$0.52 |
14,801 M |
271,137,574 |
2.22 |
24.59 |
|
| 03-17-2026 |
FTI |
TechnipFMC plc |
Machinery/Oil & Gas Field Machinery & Equipment
|
$64.90 |
0.00% |
$0.05 |
18,025 M |
400,044,930 |
2.34 |
18.70 |
|
| 03-17-2026 |
VRT |
Vertiv Holdings Co |
Electronic Equipment/Electronic Components & Accessories
|
$270.06 |
0.00% |
$0.0625 |
61,943 M |
382,598,464 |
3.49 |
46.48 |
|
| 03-17-2026 |
CRBG |
Corebridge Financial, Inc. |
Insurance/Life Insurance
|
$24.62 |
0.03% |
$0.25 |
15,703 M |
481,685,891 |
4.26 |
0.00 |
|
| 03-17-2026 |
FG |
F&G Annuities & Life, Inc. |
Insurance/Life Insurance
|
$22.00 |
0.03% |
$0.25 |
3,900 M |
135,610,118 |
4.19 |
15.72 |
|
| 03-17-2026 |
GEV |
GE Vernova Inc. |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$839.20 |
0.00% |
$0.50 |
177,196 M |
269,529,464 |
17.92 |
36.28 |
|
| 03-16-2026 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$226.30 |
0.01% |
$0.34 |
47,263 M |
228,977,202 |
6.42 |
31.93 |
|
| 03-16-2026 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$147.76 |
0.03% |
$1.165 |
44,668 M |
346,436,088 |
7.04 |
30.55 |
|
| 03-16-2026 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$78.05 |
0.02% |
$0.45 |
46,161 M |
536,559,663 |
5.48 |
14.91 |
|
| 03-16-2026 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$3.37 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
|
| 03-16-2026 |
MAC |
MACERICH CO |
Trading/REIT
|
$19.43 |
N/A |
$0.17 |
0 M |
256,670,747 |
-0.78 |
N/A |
|
| 03-16-2026 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$9.05 |
0.17% |
$0.32 |
155 M |
12,386,519 |
1.04 |
13.47 |
|
| 03-16-2026 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$13.00 |
0.10% |
$0.115 |
96 M |
N/A |
-2.81 |
0.00 |
|
| 03-16-2026 |
MRK |
Merck & Co., Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$117.09 |
0.03% |
$0.85 |
261,258 M |
2,472,392,003 |
7.30 |
14.31 |
|
| 03-16-2026 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$73.07 |
0.09% |
$0.2862 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 03-16-2026 |
TDS |
TELEPHONE & DATA SYSTEMS INC /DE/ |
Communication/Telephone Communications
|
$44.30 |
0.00% |
$0.04 |
4,736 M |
113,700,000 |
-0.66 |
0.00 |
|
| 03-16-2026 |
TROW |
PRICE T ROWE GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$89.14 |
0.05% |
$1.30 |
22,343 M |
218,072,901 |
9.26 |
10.71 |
|
| 03-16-2026 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$133.94 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
|
| 03-16-2026 |
UGI |
UGI CORP /PA/ |
Utilities/Gas And Other Services Combined
|
$36.26 |
0.04% |
$0.375 |
8,030 M |
214,636,337 |
2.79 |
13.38 |
|
| 03-16-2026 |
VHI |
VALHI INC /DE/ |
Chemicals/Industrial Inorganic Chemicals
|
$14.01 |
0.02% |
$0.08 |
447 M |
28,302,293 |
0.65 |
24.27 |
|
| 03-16-2026 |
LDOS |
Leidos Holdings, Inc. |
Computer Software/Computer Integrated Systems Design
|
$172.51 |
0.01% |
$0.43 |
23,458 M |
126,392,684 |
11.31 |
16.20 |
|
| 03-16-2026 |
RGR |
STURM RUGER & CO INC |
Defense/Ordnance & Accessories
|
$38.52 |
N/A |
$0.08 |
0 M |
15,944,300 |
-0.27 |
N/A |
|
| 03-16-2026 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$87.60 |
0.01% |
$0.27 |
55,461 M |
568,443,856 |
3.12 |
31.02 |
|
| 03-16-2026 |
AGM |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$160.69 |
N/A |
$1.60 |
0 M |
10,856,981 |
16.73 |
N/A |
|
| 03-16-2026 |
IRM |
IRON MOUNTAIN INC |
Trading/REIT
|
$107.77 |
0.04% |
$0.864 |
24,519 M |
295,835,206 |
0.49 |
169.58 |
|
| 03-16-2026 |
SPOK |
Spok Holdings, Inc |
Communication/Telephone Communications
|
$12.26 |
0.09% |
$0.3125 |
272 M |
20,730,353 |
0.77 |
17.11 |
|
| 03-16-2026 |
BR |
BROADRIDGE FINANCIAL SOLUTIONS, INC. |
Business Services/Services – Misc. Business Services
|
$186.63 |
0.02% |
$0.975 |
26,050 M |
116,748,715 |
9.12 |
24.41 |
|
| 03-16-2026 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.80 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
|
| 03-16-2026 |
EXR |
Extra Space Storage Inc. |
Trading/REIT
|
$146.68 |
0.05% |
$1.62 |
27,639 M |
211,137,672 |
4.59 |
28.38 |
|
| 03-16-2026 |
WSR |
Whitestone REIT |
Trading/REIT
|
$16.26 |
0.04% |
$0.1425 |
624 M |
51,020,124 |
0.87 |
14.05 |
|
| 03-16-2026 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.88 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
|
| 03-16-2026 |
OCSL |
Oaktree Specialty Lending Corp |
Financial Services/Credit Services
|
$11.32 |
0.13% |
$0.40 |
1,122 M |
88,085,523 |
0.36 |
32.73 |
|
| 03-16-2026 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.26 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
|
| 03-16-2026 |
MRCC |
MONROE CAPITAL Corp |
Real Estate/Mortgage Investment
|
$4.78 |
0.15% |
$0.09 |
138 M |
21,666,340 |
-0.24 |
0.00 |
|
| 03-16-2026 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.10 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
|
| 03-16-2026 |
META |
Meta Platforms, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$654.07 |
0.00% |
$0.525 |
1,663,775 M |
2,529,555,464 |
23.98 |
27.52 |
|
| 03-16-2026 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$18.43 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
|
| 03-16-2026 |
RRR |
Red Rock Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$58.15 |
0.03% |
$0.26 |
6,459 M |
105,026,832 |
3.19 |
34.34 |
|
| 03-16-2026 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$5.52 |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
|
| 03-16-2026 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$12.46 |
0.14% |
$0.42 |
902 M |
64,868,507 |
1.53 |
0.00 |
|
| 03-16-2026 |
NTST |
NETSTREIT Corp. |
Trading/REIT
|
$20.57 |
0.05% |
$0.22 |
1,474 M |
97,073,872 |
0.08 |
213.60 |
|
| 03-16-2026 |
DTM |
DT Midstream, Inc. |
Utilities/Natural Gas Transmission
|
$139.36 |
0.03% |
$0.88 |
12,168 M |
101,721,471 |
4.02 |
27.59 |
|
| 03-16-2026 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$38.57 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
|
| 03-16-2026 |
VTS |
Vitesse Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$19.44 |
N/A |
$0.4375 |
0 M |
39,776,727 |
-0.10 |
N/A |
|
| 03-16-2026 |
FIHL |
Fidelis Insurance Holdings Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$18.91 |
0.01% |
$0.15 |
2,051 M |
110,770,000 |
N/A |
1.02 |
|
| 03-16-2026 |
VG |
Venture Global, Inc. |
Utilities/Natural Gas Distribution
|
$11.40 |
N/A |
$0.018 |
0 M |
2,456,970,305 |
0.78 |
N/A |
|
| 03-13-2026 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$221.32 |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
|
| 03-13-2026 |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$43.70 |
0.03% |
$0.24 |
22,978 M |
620,000,000 |
4.18 |
8.70 |
|
| 03-13-2026 |
XEL |
XCEL ENERGY INC |
Utilities/Electric And Other Services Combined
|
$81.88 |
0.04% |
$0.5925 |
43,691 M |
623,876,813 |
3.44 |
21.65 |
|
| 03-13-2026 |
XEL |
XCEL ENERGY INC |
Utilities/Electric And Other Services Combined
|
$83.36 |
0.04% |
$0.5925 |
43,691 M |
623,876,813 |
0.96 |
21.65 |
|
| 03-13-2026 |
VRSK |
Verisk Analytics, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$202.66 |
0.01% |
$0.50 |
31,176 M |
137,941,888 |
6.50 |
34.32 |
|
| 03-13-2026 |
RNR |
RENAISSANCERE HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$297.22 |
N/A |
$0.41 |
0 M |
43,488,908 |
56.23 |
N/A |
|
| 03-13-2026 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$21.98 |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
|
| 03-13-2026 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$166.54 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
|
| 03-13-2026 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$18.84 |
0.03% |
$0.09 |
5,701 M |
360,404,544 |
0.39 |
39.32 |
|
| 03-13-2026 |
UCB |
UNITED COMMUNITY BANKS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.61 |
N/A |
$0.25 |
0 M |
119,613,176 |
2.62 |
N/A |
|
| 03-13-2026 |
EMN |
EASTMAN CHEMICAL CO |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$69.22 |
0.05% |
$0.84 |
7,281 M |
114,097,314 |
4.14 |
15.36 |
|
| 03-13-2026 |
KO |
COCA COLA CO |
Candy & Soda/Beverages
|
$77.88 |
0.03% |
$0.53 |
300,725 M |
4,300,723,069 |
3.05 |
22.94 |
|
| 03-13-2026 |
LEG |
LEGGETT & PLATT INC |
Consumer Goods/Household Furniture
|
$10.51 |
0.02% |
$0.05 |
1,490 M |
135,877,594 |
1.70 |
6.33 |
|
| 03-13-2026 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$325.24 |
0.01% |
$0.97 |
129,064 M |
390,156,552 |
25.93 |
11.06 |
|
| 03-13-2026 |
ROST |
ROSS STORES, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$212.93 |
0.01% |
$0.445 |
51,567 M |
323,444,928 |
6.44 |
24.72 |
|
| 03-13-2026 |
SFNC |
SIMMONS FIRST NATIONAL CORP |
Banking/National Commercial Banks
|
$19.25 |
N/A |
$0.2125 |
0 M |
144,867,846 |
-2.96 |
N/A |
|
| 03-13-2026 |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$500.08 |
0.00% |
$0.47 |
217,704 M |
371,484,244 |
17.77 |
32.47 |
|
| 03-13-2026 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$92.51 |
0.00% |
$0.02 |
15,340 M |
174,162,437 |
5.15 |
16.66 |
|
| 03-13-2026 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$73.84 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
|
| 03-13-2026 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$235.54 |
0.02% |
$0.945 |
88,514 M |
403,335,781 |
6.72 |
32.69 |
|
| 03-13-2026 |
MGPI |
MGP INGREDIENTS INC |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$18.21 |
0.02% |
$0.12 |
517 M |
21,363,225 |
-4.99 |
0.00 |
|
| 03-13-2026 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$15.27 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
|
| 03-13-2026 |
HSBC |
HSBC HOLDINGS PLC |
Banking/Savings Institutions
|
$85.84 |
0.08% |
$2.25 |
190,547 M |
3,683,277,738 |
2.65 |
7.62 |
|
| 03-13-2026 |
EG |
EVEREST GROUP, LTD. |
Insurance/Fire, Marine & Casualty Insurance
|
$327.50 |
N/A |
$2.00 |
0 M |
40,390,151 |
37.80 |
N/A |
|
| 03-13-2026 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$41.91 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
|
| 03-13-2026 |
MATV |
Mativ Holdings, Inc. |
Business Supplies/Paper And Allied Products
|
$9.02 |
0.03% |
$0.10 |
664 M |
54,777,042 |
-6.19 |
0.00 |
|
| 03-13-2026 |
M |
Macy's, Inc. |
Retail/Retail – Department Stores
|
$17.99 |
0.04% |
$0.1915 |
5,233 M |
265,883,109 |
1.74 |
10.95 |
|
| 03-13-2026 |
GRMN |
GARMIN LTD |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$241.34 |
0.02% |
$0.90 |
39,527 M |
192,480,830 |
8.65 |
23.76 |
|
| 03-13-2026 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$114.21 |
0.01% |
$0.35 |
13,114 M |
110,964,294 |
6.99 |
17.14 |
|
| 03-13-2026 |
GILD |
GILEAD SCIENCES, INC. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$148.56 |
0.03% |
$0.82 |
152,281 M |
1,241,420,528 |
6.84 |
17.89 |
|
| 03-13-2026 |
CRI |
CARTERS INC |
Apparel/Apparel And Other Finished Products
|
$33.96 |
0.05% |
$0.25 |
1,210 M |
36,386,140 |
2.53 |
13.18 |
|
| 03-13-2026 |
WCC |
WESCO INTERNATIONAL INC |
Wholesale/Wholesale – Electrical Apparatus And Equipment
|
$269.17 |
0.01% |
$0.50 |
11,901 M |
48,661,915 |
13.26 |
18.43 |
|
| 03-13-2026 |
SBAC |
SBA COMMUNICATIONS CORP |
Trading/REIT
|
$193.70 |
0.02% |
$1.25 |
20,609 M |
105,788,592 |
9.83 |
19.56 |
|
| 03-13-2026 |
VLY |
VALLEY NATIONAL BANCORP |
Banking/National Commercial Banks
|
$12.07 |
0.04% |
$0.11 |
6,513 M |
555,426,220 |
1.02 |
11.45 |
|
| 03-13-2026 |
VLY |
VALLEY NATIONAL BANCORP |
Banking/National Commercial Banks
|
$12.55 |
N/A |
$0.11 |
0 M |
N/A |
N/A |
N/A |
|
| 03-13-2026 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$126.52 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
|
| 03-13-2026 |
GTN |
GRAY TELEVISION INC |
Communication/Radio & Tv Broadcasters
|
$5.25 |
0.07% |
$0.08 |
494 M |
103,776,139 |
-1.41 |
0.00 |
|
| 03-13-2026 |
CTBI |
COMMUNITY TRUST BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$59.33 |
0.04% |
$0.53 |
1,024 M |
18,150,771 |
5.44 |
10.44 |
|
| 03-13-2026 |
CCI |
CROWN CASTLE INC. |
Trading/REIT
|
$88.52 |
0.05% |
$1.0625 |
38,701 M |
436,070,436 |
1.02 |
87.16 |
|
| 03-13-2026 |
HUBG |
Hub Group, Inc. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$38.20 |
0.01% |
$0.125 |
2,108 M |
61,153,510 |
1.75 |
20.09 |
|
| 03-13-2026 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$23.00 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
|
| 03-13-2026 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.88 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
|
| 03-13-2026 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$217.37 |
0.02% |
$1.70 |
104,036 M |
402,644,364 |
10.45 |
24.56 |
|
| 03-13-2026 |
HUN |
Huntsman CORP |
Chemicals/Chemicals And Allied Products
|
$12.08 |
0.11% |
$0.0875 |
1,560 M |
173,751,026 |
-1.91 |
0.00 |
|
| 03-13-2026 |
KBR |
KBR, INC. |
Construction/Heavy Construction – Not Building Contractors
|
$37.87 |
0.02% |
$0.165 |
5,144 M |
126,466,139 |
3.21 |
12.40 |
|
| 03-13-2026 |
ARCC |
ARES CAPITAL CORP |
Financial Services/Diversified Investments
|
$18.49 |
0.09% |
$0.48 |
14,479 M |
718,022,845 |
1.86 |
11.15 |
|
| 03-13-2026 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$12.19 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
|
| 03-13-2026 |
DLR |
DIGITAL REALTY TRUST, INC. |
Trading/REIT
|
$180.86 |
0.03% |
$1.22 |
53,143 M |
343,615,444 |
3.73 |
41.92 |
|
| 03-13-2026 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$14.72 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
|
| 03-13-2026 |
WD |
Walker & Dunlop, Inc. |
Banking/Financial Services
|
$47.50 |
N/A |
$0.68 |
0 M |
34,060,397 |
1.65 |
N/A |
|
| 03-13-2026 |
ALLE |
Allegion plc |
Business Services/Services – Security
|
$147.53 |
0.01% |
$0.55 |
13,698 M |
86,145,484 |
7.48 |
21.28 |
|
| 03-13-2026 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$48.36 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
|
| 03-13-2026 |
MMI |
Marcus & Millichap, Inc. |
Real Estate/Real Estate Agents And Managers
|
$26.43 |
N/A |
$0.25 |
0 M |
38,234,466 |
-0.05 |
N/A |
|
| 03-13-2026 |
UE |
Urban Edge Properties |
Real Estate/Real Estate
|
$20.40 |
0.04% |
$0.21 |
2,415 M |
125,956,087 |
0.74 |
25.82 |
|
| 03-13-2026 |
NSA |
National Storage Affiliates Trust |
Trading/REIT
|
$33.30 |
0.08% |
$0.57 |
2,171 M |
77,112,475 |
0.69 |
40.72 |
|
| 03-13-2026 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$55.82 |
0.31% |
$0.06 |
17,535 M |
307,859,190 |
1.74 |
30.28 |
|
| 03-13-2026 |
SACH |
Sachem Capital Corp. |
Trading/REIT
|
$1.09 |
0.18% |
$0.05 |
53 M |
47,691,121 |
0.12 |
0.00 |
|
| 03-13-2026 |
OVV |
Ovintiv Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$52.90 |
0.03% |
$0.30 |
9,925 M |
283,335,463 |
4.83 |
7.99 |
|
| 03-13-2026 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$15.18 |
0.11% |
$0.2607 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 03-13-2026 |
CION |
CION Investment Corp |
Financial Services/Asset Management
|
$7.62 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
|
| 03-13-2026 |
TRIN |
Trinity Capital Inc. |
Banking/Rental & Leasing Services
|
$14.89 |
N/A |
$0.17 |
0 M |
83,174,913 |
2.15 |
N/A |
|
| 03-12-2026 |
AMKR |
AMKOR TECHNOLOGY, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$43.94 |
0.01% |
$0.0835 |
9,759 M |
247,309,063 |
1.51 |
26.10 |
|
| 03-12-2026 |
POOL |
POOL CORP |
Wholesale/Wholesale – Misc. Durable Goods
|
$208.88 |
0.02% |
$1.25 |
8,521 M |
36,787,820 |
10.89 |
20.97 |
|
| 03-12-2026 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$5.36 |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
|
| 03-12-2026 |
HD |
HOME DEPOT, INC. |
Retail/Retail – Lumber & Other Building Materials
|
$357.15 |
0.02% |
$2.33 |
377,839 M |
995,511,485 |
14.71 |
25.91 |
|
| 03-12-2026 |
LUV |
SOUTHWEST AIRLINES CO |
Transportation/Air Transportation
|
$42.82 |
0.02% |
$0.18 |
21,374 M |
491,317,990 |
0.82 |
48.47 |
|
| 03-12-2026 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$21.02 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
|
| 03-12-2026 |
FRO |
Frontline plc |
Transportation/Water Transport
|
$35.24 |
0.08% |
$1.03 |
5,374 M |
222,622,889 |
2.34 |
8.43 |
|
| 03-12-2026 |
SFL |
SFL Corp Ltd. |
Transportation/Water Transport
|
$10.85 |
0.08% |
$0.20 |
1,643 M |
138,562,173 |
1.00 |
12.98 |
|
| 03-12-2026 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$17.31 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
|
| 03-12-2026 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$3.64 |
0.03% |
$0.0194 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
|
| 03-12-2026 |
LKQ |
LKQ CORP |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$30.65 |
0.04% |
$0.30 |
7,730 M |
255,132,267 |
2.36 |
10.05 |
|
| 03-12-2026 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.58 |
0.21% |
$0.25 |
162 M |
22,234,045 |
0.62 |
10.96 |
|
| 03-12-2026 |
CLPR |
Clipper Realty Inc. |
Trading/REIT
|
$3.21 |
N/A |
$0.095 |
0 M |
16,146,546 |
-1.38 |
N/A |
|
| 03-12-2026 |
PINE |
Alpine Income Property Trust, Inc. |
Trading/REIT
|
$19.36 |
N/A |
$0.30 |
0 M |
15,088,574 |
-0.22 |
N/A |
|
| 03-12-2026 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$13.38 |
N/A |
$0.1279 |
0 M |
N/A |
N/A |
N/A |
|
| 03-12-2026 |
CTO |
CTO Realty Growth, Inc. |
Trading/REIT
|
$19.59 |
N/A |
$0.38 |
0 M |
32,559,588 |
0.08 |
N/A |
|
| 03-12-2026 |
CHRD |
Chord Energy Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$119.03 |
0.07% |
$1.30 |
5,271 M |
56,842,530 |
10.99 |
118.57 |
|
| 03-12-2026 |
AMBP |
Ardagh Metal Packaging S.A. |
Shipping Containers/Metal Cans And Shipping Containers
|
$4.37 |
0.17% |
$0.10 |
2,172 M |
597,588,908 |
N/A |
0.00 |
|
| 03-12-2026 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.71 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
|
| 03-11-2026 |
NVDA |
NVIDIA CORP |
Electronic Equipment/Electronic Components & Accessories
|
$184.77 |
0.00% |
$0.01 |
4,560,381 M |
24,300,000,000 |
4.92 |
37.98 |
|
| 03-11-2026 |
REG |
REGENCY CENTERS CORP |
Trading/REIT
|
$78.16 |
0.04% |
$0.755 |
11,825 M |
182,906,561 |
2.82 |
22.42 |
|
| 03-11-2026 |
REG |
REGENCY CENTERS CORP |
Trading/REIT
|
$75.22 |
N/A |
$0.755 |
0 M |
N/A |
N/A |
N/A |
|
| 03-11-2026 |
CX |
CEMEX SAB DE CV |
Construction Materials/Cement, Hydraulic
|
$10.76 |
N/A |
$0.0225 |
9,279 M |
1,513,745,991 |
-1.10 |
0.00 |
|
| 03-11-2026 |
NJR |
NEW JERSEY RESOURCES CORP |
Utilities/Natural Gas Distribution
|
$54.31 |
0.04% |
$0.475 |
4,646 M |
100,845,185 |
3.25 |
14.22 |
|
| 03-11-2026 |
FMCB |
FARMERS & MERCHANTS BANCORP |
Banking/National Commercial Banks
|
$1,159.00 |
0.02% |
$5.10 |
721 M |
N/A |
131.29 |
7.87 |
|
| 03-11-2026 |
RAND |
RAND CAPITAL CORP |
Financial Services/Asset Management
|
$12.26 |
0.15% |
$0.29 |
34 M |
2,969,814 |
-2.73 |
2.09 |
|
| 03-11-2026 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$80.98 |
0.04% |
$0.80 |
15,583 M |
310,336,344 |
-0.27 |
0.00 |
|
| 03-11-2026 |
DSX |
DIANA SHIPPING INC. |
Transportation/Water Transport
|
$2.44 |
0.09% |
$0.01 |
313 M |
125,089,231 |
-0.28 |
30.39 |
|
| 03-11-2026 |
CTRA |
Coterra Energy Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$30.41 |
N/A |
$0.22 |
0 M |
759,272,715 |
2.25 |
N/A |
|
| 03-11-2026 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$195.91 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
|
| 03-11-2026 |
TFSL |
TFS Financial CORP |
Banking/Savings Institutions
|
$13.79 |
N/A |
$0.2825 |
0 M |
280,570,799 |
0.32 |
N/A |
|
| 03-11-2026 |
GPRK |
GeoPark Ltd |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$8.36 |
0.07% |
$0.03 |
464 M |
55,327,520 |
1.03 |
4.18 |
|
| 03-11-2026 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$18.79 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
|
| 03-11-2026 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$89.73 |
N/A |
$0.80 |
0 M |
216,835,141 |
5.32 |
N/A |
|
| 03-11-2026 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$90.39 |
N/A |
$0.80 |
0 M |
N/A |
N/A |
N/A |
|
| 03-11-2026 |
AUGO |
Aura Minerals Inc. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$85.00 |
N/A |
$0.66 |
0 M |
N/A |
N/A |
N/A |
|
| 03-11-2026 |
NWSA |
NEWS CORP |
Printing And Publishing/Newspapers – Publishing-Printing
|
$24.03 |
0.01% |
$0.10 |
14,667 M |
555,378,060 |
2.03 |
12.74 |
|
| 03-11-2026 |
NWS |
NEWS CORP |
Printing And Publishing/Newspapers – Publishing-Printing
|
$27.22 |
0.01% |
$0.10 |
14,667 M |
555,378,060 |
2.03 |
12.74 |
|
| 03-11-2026 |
GNK |
GENCO SHIPPING & TRADING LTD |
Transportation/Water Transport
|
$22.17 |
N/A |
$0.50 |
0 M |
N/A |
0.04 |
N/A |
|
| 03-11-2026 |
EIC |
Eagle Point Income Co Inc. |
Financial Services/Asset Management
|
$9.71 |
N/A |
$0.11 |
0 M |
N/A |
N/A |
N/A |
|
| 03-11-2026 |
LIN |
LINDE PLC |
Chemicals/Industrial Inorganic Chemicals
|
$483.62 |
0.01% |
$1.60 |
209,852 M |
463,394,156 |
4.11 |
30.42 |
|
| 03-10-2026 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$110.39 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
|
| 03-10-2026 |
ELV |
Elevance Health, Inc. |
Insurance/Accident And Health Insurance
|
$282.68 |
0.02% |
$1.72 |
77,906 M |
220,704,667 |
25.28 |
13.76 |
|
| 03-10-2026 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$163.88 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
|
| 03-10-2026 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$306.34 |
0.04% |
$6.15 |
98,473 M |
358,625,469 |
11.18 |
24.49 |
|
| 03-10-2026 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$192.07 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
|
| 03-10-2026 |
ETN |
Eaton Corp plc |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$361.06 |
0.01% |
$1.10 |
123,709 M |
387,900,000 |
10.48 |
30.27 |
|
| 03-10-2026 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$302.44 |
N/A |
$1.10 |
0 M |
216,237,902 |
27.83 |
N/A |
|
| 03-10-2026 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$50.53 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
|
| 03-10-2026 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.76 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
|
| 03-10-2026 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$53.12 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
|
| 03-10-2026 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$83.27 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
|
| 03-10-2026 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$37.84 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
|
| 03-10-2026 |
SWK |
STANLEY BLACK & DECKER, INC. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$74.13 |
0.04% |
$0.83 |
11,844 M |
155,079,468 |
2.66 |
29.47 |
|
| 03-10-2026 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$16.97 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
|
| 03-10-2026 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$24.18 |
0.04% |
$0.21 |
17,077 M |
720,665,000 |
0.45 |
52.71 |
|
| 03-10-2026 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$5.24 |
0.03% |
$0.05 |
660 M |
115,053,116 |
-0.35 |
0.00 |
|
| 03-10-2026 |
BRW |
Saba Capital Income & Opportunities Fund |
Financial Services/Closed-End Fund - Debt
|
$6.43 |
N/A |
$0.085 |
0 M |
N/A |
N/A |
N/A |
|
| 03-10-2026 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$66.23 |
0.05% |
$0.75 |
317 M |
7,006,122 |
0.08 |
2.69 |
|
| 03-10-2026 |
MFIC |
MidCap Financial Investment Corp |
Financial Services/Asset Management
|
$10.20 |
N/A |
$0.31 |
0 M |
92,211,869 |
0.68 |
N/A |
|
| 03-10-2026 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$21.91 |
0.06% |
$0.33 |
380 M |
16,144,086 |
2.36 |
19.50 |
|
| 03-10-2026 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$118.00 |
N/A |
$0.12 |
0 M |
13,250,412 |
10.18 |
N/A |
|
| 03-10-2026 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$5.37 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
|
| 03-10-2026 |
ABR |
ARBOR REALTY TRUST INC |
Trading/REIT
|
$7.87 |
N/A |
$0.30 |
0 M |
193,115,316 |
0.56 |
N/A |
|
| 03-10-2026 |
AA |
Alcoa Corp |
Steel Works/Primary Smelting & Refining Of Nonferrous Metals
|
$61.31 |
0.01% |
$0.10 |
9,477 M |
263,839,742 |
4.40 |
8.19 |
|
| 03-10-2026 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$81.93 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
|
| 03-10-2026 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$82.50 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
0.37 |
19.50 |
|
| 03-10-2026 |
VCTR |
Victory Capital Holdings, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$66.61 |
N/A |
$0.49 |
0 M |
64,049,636 |
4.13 |
N/A |
|
| 03-10-2026 |
YOU |
Clear Secure, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$45.88 |
0.02% |
$0.20 |
4,671 M |
133,321,600 |
3.96 |
42.79 |
|
| 03-10-2026 |
RWAY |
Runway Growth Finance Corp. |
N/A
|
$7.39 |
0.14% |
$0.33 |
412 M |
36,134,037 |
1.00 |
7.50 |
|
| 03-10-2026 |
SBGI |
Sinclair, Inc. |
Communication/Radio & Tv Broadcasters
|
$14.30 |
0.07% |
$0.25 |
1,066 M |
71,619,033 |
1.97 |
0.00 |
|
| 03-09-2026 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$63.23 |
N/A |
$0.62 |
0 M |
51,390,184 |
2.99 |
N/A |
|
| 03-09-2026 |
IEP |
ICAHN ENTERPRISES L.P. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$7.48 |
0.26% |
$0.50 |
4,243 M |
562,000,000 |
-0.52 |
0.00 |
|
| 03-09-2026 |
ASTE |
ASTEC INDUSTRIES INC |
Machinery/Construction Machinery & Equipment
|
$57.87 |
0.01% |
$0.13 |
991 M |
22,899,799 |
1.70 |
25.54 |
|
| 03-09-2026 |
BF.A |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$25.79 |
N/A |
$0.2265 |
0 M |
458,703,629 |
1.72 |
N/A |
|
| 03-09-2026 |
BF.B |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$25.40 |
N/A |
$0.2265 |
0 M |
458,703,629 |
1.72 |
N/A |
|
| 03-09-2026 |
SM |
SM Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$24.88 |
0.05% |
$0.22 |
2,142 M |
238,359,166 |
5.65 |
3.31 |
|
| 03-09-2026 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$26.48 |
N/A |
$0.22 |
0 M |
317,505,258 |
1.70 |
N/A |
|
| 03-09-2026 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$195.94 |
N/A |
$0.56 |
0 M |
120,269,998 |
5.36 |
N/A |
|
| 03-09-2026 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$359.47 |
0.02% |
$1.45 |
64,716 M |
235,122,816 |
18.21 |
14.92 |
|
| 03-09-2026 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$326.52 |
0.00% |
$0.47 |
324,914 M |
1,048,813,612 |
8.22 |
37.33 |
|
| 03-09-2026 |
COLM |
COLUMBIA SPORTSWEAR CO |
Apparel/Apparel And Other Finished Products
|
$56.29 |
0.02% |
$0.30 |
2,969 M |
52,351,552 |
3.24 |
16.75 |
|
| 03-09-2026 |
HL |
HECLA MINING CO/DE/ |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$22.01 |
0.00% |
$0.0038 |
12,584 M |
670,349,801 |
0.49 |
39.18 |
|
| 03-09-2026 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$42.34 |
N/A |
$0.24 |
0 M |
17,152,261 |
3.61 |
N/A |
|
| 03-09-2026 |
NPK |
NATIONAL PRESTO INDUSTRIES INC |
Defense/Ordnance & Accessories
|
$143.97 |
0.01% |
$1.00 |
805 M |
7,151,940 |
5.45 |
20.76 |
|
| 03-09-2026 |
HSTM |
HEALTHSTREAM INC |
Computer Software/Services – Computer Programming And Data Processing
|
$21.48 |
0.01% |
$0.031 |
684 M |
29,356,350 |
0.61 |
37.32 |
|
| 03-09-2026 |
VMC |
Vulcan Materials CO |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$272.00 |
0.01% |
$0.52 |
37,686 M |
130,580,384 |
8.16 |
35.00 |
|
| 03-09-2026 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$40.65 |
N/A |
$0.315 |
0 M |
245,730,313 |
3.82 |
N/A |
|
| 03-09-2026 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$73.54 |
0.01% |
$0.25 |
18,324 M |
279,901,327 |
5.79 |
13.09 |
|
| 03-09-2026 |
JOE |
ST JOE Co |
Real Estate/Land Subdividers & Developers
|
$70.59 |
0.01% |
$0.14 |
3,428 M |
57,544,391 |
2.00 |
29.65 |
|
| 03-09-2026 |
STRA |
Strategic Education, Inc. |
Personal Services/Services – Educational
|
$79.54 |
N/A |
$0.60 |
0 M |
22,730,391 |
5.57 |
N/A |
|
| 03-09-2026 |
UNH |
UNITEDHEALTH GROUP INC |
Insurance/Accident And Health Insurance
|
$282.34 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
|
| 03-09-2026 |
GLNG |
GOLAR LNG LTD |
Transportation/Water Transport
|
$45.04 |
0.03% |
$0.25 |
2,379 M |
104,566,897 |
-1.80 |
0.00 |
|
| 03-09-2026 |
GIC |
GLOBAL INDUSTRIAL Co |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$31.53 |
N/A |
$0.26 |
0 M |
38,196,742 |
1.86 |
N/A |
|
| 03-09-2026 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$23.81 |
0.09% |
$0.37 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
|
| 03-09-2026 |
OC |
Owens Corning |
Construction Materials/Abrasive And Asbestos Products
|
$106.26 |
0.02% |
$0.69 |
9,134 M |
80,383,165 |
-6.22 |
0.00 |
|
| 03-09-2026 |
NCMI |
National CineMedia, Inc. |
Business Services/Services – Advertising
|
$3.38 |
0.03% |
$0.03 |
365 M |
93,143,847 |
-0.11 |
0.00 |
|
| 03-09-2026 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$65.52 |
N/A |
$0.54 |
0 M |
101,900,000 |
6.02 |
N/A |
|
| 03-09-2026 |
JBTM |
JBT Marel Corp |
Machinery/Special Industry Machinery
|
$141.01 |
N/A |
$0.10 |
0 M |
51,982,204 |
-0.98 |
N/A |
|
| 03-09-2026 |
EXPI |
EXP World Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$6.07 |
0.02% |
$0.05 |
1,437 M |
161,049,979 |
-0.14 |
0.00 |
|
| 03-09-2026 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$114.64 |
0.01% |
$0.29 |
8,148 M |
82,805,592 |
7.42 |
13.08 |
|
| 03-09-2026 |
MCHB |
HomeStreet, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$14.28 |
N/A |
N/A |
252 M |
221,213,650 |
0.03 |
0.00 |
|
| 03-09-2026 |
FSUGY |
Fortescue Metals Group LTD |
N/A
|
$27.44 |
N/A |
$0.879 |
0 M |
N/A |
N/A |
N/A |
|
| 03-09-2026 |
GSBD |
Goldman Sachs BDC, Inc. |
Financial Services/Investment Brokerage - National
|
$9.16 |
0.20% |
$0.32 |
1,059 M |
112,569,067 |
1.03 |
0.00 |
|
| 03-09-2026 |
RNG |
RingCentral, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$40.69 |
N/A |
N/A |
2,500 M |
84,072,571 |
0.48 |
57.62 |
|
| 03-09-2026 |
PAYC |
Paycom Software, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$131.91 |
0.01% |
$0.375 |
8,967 M |
54,275,097 |
8.13 |
19.78 |
|
| 03-09-2026 |
GOOGL |
Alphabet Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$307.04 |
0.00% |
$0.21 |
3,776,971 M |
12,097,000,000 |
10.91 |
28.58 |
|
| 03-09-2026 |
GOOG |
Alphabet Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$306.93 |
0.00% |
$0.21 |
3,776,971 M |
12,097,000,000 |
10.91 |
28.58 |
|
| 03-09-2026 |
ASIX |
AdvanSix Inc. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$18.62 |
0.04% |
$0.16 |
465 M |
26,872,912 |
1.83 |
9.43 |
|
| 03-09-2026 |
RRBI |
RED RIVER BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$87.98 |
0.01% |
$0.12 |
433 M |
6,756,609 |
6.03 |
10.65 |
|
| 03-09-2026 |
BWMX |
BETTERWARE DE MEXICO, S.A.P.I. DE C.V |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$17.44 |
0.08% |
$0.3103 |
487 M |
37,316,546 |
N/A |
0.00 |
|
| 03-09-2026 |
VTRS |
Viatris Inc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$14.08 |
0.04% |
$0.12 |
14,340 M |
1,151,392,922 |
-3.44 |
0.00 |
|
| 03-09-2026 |
CEG |
Constellation Energy Corp |
Utilities/Electric Services
|
$317.09 |
0.00% |
$0.4265 |
110,323 M |
361,990,335 |
N/A |
47.57 |
|
| 03-09-2026 |
RAL |
Ralliant Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$44.64 |
N/A |
N/A |
0 M |
N/A |
0.35 |
N/A |
|
| 03-06-2026 |
UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$34.28 |
0.02% |
$0.16 |
948 M |
28,008,189 |
6.56 |
5.18 |
|
| 03-06-2026 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$8.66 |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
|
| 03-06-2026 |
RCL |
ROYAL CARIBBEAN CRUISES LTD |
Transportation/Water Transport
|
$285.03 |
0.01% |
$1.50 |
76,065 M |
270,528,303 |
15.75 |
17.82 |
|
| 03-06-2026 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$211.72 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
|
| 03-06-2026 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$37.39 |
N/A |
$0.36 |
0 M |
63,392,748 |
3.90 |
N/A |
|
| 03-06-2026 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$48.56 |
N/A |
$0.28 |
0 M |
7,176,682,170 |
3.86 |
N/A |
|
| 03-06-2026 |
BHP |
BHP Group Ltd |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$73.89 |
0.05% |
$1.46 |
144,604 M |
2,535,765,409 |
N/A |
18.31 |
|
| 03-06-2026 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$48.89 |
N/A |
$0.275 |
0 M |
146,879,273 |
4.04 |
N/A |
|
| 03-06-2026 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$14.01 |
0.01% |
$0.03 |
10 M |
966,132 |
-3.66 |
0.00 |
|
| 03-06-2026 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$47.33 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
|
| 03-06-2026 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$19.98 |
0.06% |
$0.60 |
1,460 M |
37,728,423 |
-0.19 |
0.00 |
|
| 03-06-2026 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$108.96 |
0.03% |
$1.0625 |
17,105 M |
137,622,108 |
6.49 |
259.38 |
|
| 03-06-2026 |
BKNG |
Booking Holdings Inc. |
Transportation/Transportation Services
|
$4,371.77 |
0.01% |
$10.50 |
172,623 M |
31,673,346 |
166.52 |
31.94 |
|
| 03-06-2026 |
LHX |
L3HARRIS TECHNOLOGIES, INC. /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$361.72 |
0.02% |
$1.25 |
56,954 M |
186,776,263 |
8.57 |
35.46 |
|
| 03-06-2026 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$433.67 |
0.01% |
$1.05 |
86,301 M |
221,331,905 |
13.09 |
29.57 |
|
| 03-06-2026 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$101.71 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
|
| 03-06-2026 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$104.58 |
N/A |
$1.28 |
0 M |
N/A |
N/A |
N/A |
|
| 03-06-2026 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$157.61 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
|
| 03-06-2026 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.16 |
0.03% |
$0.37 |
782 M |
17,272,961 |
5.47 |
8.81 |
|
| 03-06-2026 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$137.98 |
N/A |
$0.80 |
0 M |
185,827,803 |
8.78 |
N/A |
|
| 03-06-2026 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$20.62 |
0.04% |
$0.15 |
834 M |
46,716,605 |
-0.84 |
0.00 |
|
| 03-06-2026 |
TAP |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$45.87 |
0.04% |
$0.48 |
8,769 M |
178,155,656 |
-10.75 |
0.00 |
|
| 03-06-2026 |
WDS |
WOODSIDE ENERGY GROUP LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$21.40 |
N/A |
$0.53 |
0 M |
N/A |
N/A |
N/A |
|
| 03-06-2026 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$175.86 |
0.02% |
$0.63 |
18,992 M |
118,620,833 |
4.88 |
30.64 |
|
| 03-06-2026 |
TFX |
TELEFLEX INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$111.84 |
N/A |
$0.34 |
0 M |
44,200,562 |
-20.30 |
N/A |
|
| 03-06-2026 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$43.83 |
0.04% |
$0.36 |
684 M |
N/A |
3.00 |
12.04 |
|
| 03-06-2026 |
FLG |
FLAGSTAR FINANCIAL, INC. |
Banking/Savings Institutions
|
$12.50 |
0.00% |
$0.01 |
5,234 M |
415,993,081 |
-0.51 |
0.00 |
|
| 03-06-2026 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$257.91 |
0.01% |
$0.35 |
3,291 M |
18,116,924 |
8.33 |
22.19 |
|
| 03-06-2026 |
FIX |
COMFORT SYSTEMS USA INC |
Construction/Construction – Special Contractors
|
$1,383.62 |
0.00% |
$0.40 |
32,919 M |
35,174,967 |
28.93 |
32.19 |
|
| 03-06-2026 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$33.75 |
0.04% |
$0.37 |
3,193 M |
96,113,059 |
2.23 |
15.76 |
|
| 03-06-2026 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$56.78 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
|
| 03-06-2026 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$148.27 |
0.01% |
$0.40 |
26,871 M |
202,464,223 |
2.69 |
51.45 |
|
| 03-06-2026 |
EBAY |
EBAY INC |
Business Services/Services – Misc. Business Services
|
$90.86 |
0.01% |
$0.31 |
39,369 M |
448,000,000 |
4.43 |
19.38 |
|
| 03-06-2026 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$63.82 |
0.01% |
$0.17 |
3,502 M |
113,700,000 |
3.36 |
15.84 |
|
| 03-06-2026 |
RS |
RELIANCE, INC. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$300.31 |
0.02% |
$1.20 |
15,104 M |
51,733,277 |
14.07 |
20.43 |
|
| 03-06-2026 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.16 |
0.05% |
$0.25 |
13,727 M |
674,066,654 |
2.26 |
24.76 |
|
| 03-06-2026 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$84.95 |
N/A |
$0.34 |
0 M |
44,948,769 |
10.39 |
N/A |
|
| 03-06-2026 |
CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
Communication/Misc. Communication Services
|
$22.01 |
0.14% |
$0.02 |
1,059 M |
50,062,158 |
-3.80 |
0.00 |
|
| 03-06-2026 |
CRH |
CRH PUBLIC LTD CO |
Construction Materials/Cement, Hydraulic
|
$106.28 |
N/A |
$0.39 |
83,650 M |
668,250,818 |
5.54 |
22.29 |
|
| 03-06-2026 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$160.78 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
|
| 03-06-2026 |
CVLG |
COVENANT LOGISTICS GROUP, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$26.40 |
N/A |
$0.07 |
0 M |
25,083,043 |
0.28 |
N/A |
|
| 03-06-2026 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$70.25 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
|
| 03-06-2026 |
RIO |
COMPANHIA VALE DO RIO DOCE /FI |
Metals & Mining/Industrial Metals & Minerals
|
$91.68 |
0.07% |
$2.54 |
79,257 M |
1,252,683,330 |
N/A |
7.88 |
|
| 03-06-2026 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$50.40 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
|
| 03-06-2026 |
LAD |
LITHIA MOTORS INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$261.82 |
0.01% |
$0.55 |
8,059 M |
23,374,910 |
32.38 |
9.83 |
|
| 03-06-2026 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$24.82 |
0.03% |
$0.2625 |
8,211 M |
250,602,777 |
1.72 |
18.82 |
|
| 03-06-2026 |
TAP.A |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$52.89 |
0.04% |
$0.47 |
8,769 M |
178,155,656 |
-10.75 |
0.00 |
|
| 03-06-2026 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$26.05 |
0.05% |
$0.39 |
561 M |
18,278,000 |
1.97 |
16.11 |
|
| 03-06-2026 |
STNG |
Scorpio Tankers Inc. |
Transportation/Water Transport
|
$75.29 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
|
| 03-06-2026 |
KOP |
Koppers Holdings Inc. |
Construction Materials/Lumber And Wood Products
|
$37.19 |
0.01% |
$0.08 |
531 M |
19,639,357 |
2.82 |
9.48 |
|
| 03-06-2026 |
BTG |
B2GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$5.37 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
|
| 03-06-2026 |
GM |
General Motors Co |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$74.93 |
0.01% |
$0.18 |
75,860 M |
903,967,853 |
3.33 |
28.13 |
|
| 03-06-2026 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$57.32 |
N/A |
$0.18 |
0 M |
162,425,833 |
0.41 |
N/A |
|
| 03-06-2026 |
OUT |
OUTFRONT Media Inc. |
Trading/REIT
|
$28.02 |
N/A |
$0.30 |
0 M |
176,050,169 |
0.83 |
N/A |
|
| 03-06-2026 |
SILA |
Sila Realty Trust, Inc. |
Trading/REIT
|
$24.69 |
0.07% |
$0.40 |
1,285 M |
55,246,390 |
0.60 |
38.79 |
|
| 03-06-2026 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.13 |
N/A |
$0.16 |
0 M |
95,089,668 |
-0.81 |
N/A |
|
| 03-06-2026 |
KHC |
Kraft Heinz Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$23.66 |
0.07% |
$0.40 |
28,562 M |
1,183,744,751 |
-4.93 |
0.00 |
|
| 03-06-2026 |
WING |
Wingstop Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$217.37 |
0.00% |
$0.30 |
7,119 M |
27,484,570 |
6.23 |
39.30 |
|
| 03-06-2026 |
ITT |
ITT INC. |
Machinery/General Industrial Machinery & Equipment
|
$189.94 |
0.01% |
$0.351 |
13,534 M |
86,000,000 |
5.80 |
27.73 |
|
| 03-06-2026 |
GOLF |
Acushnet Holdings Corp. |
Recreation/Toys
|
$95.52 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
|
| 03-06-2026 |
CURI |
CuriosityStream Inc. |
Entertainment/Services – Motion Picture Production And Distribution
|
$3.15 |
0.06% |
$0.08 |
307 M |
58,298,507 |
-0.16 |
0.00 |
|
| 03-06-2026 |
HAFN |
Hafnia Ltd |
Transportation/Transportation Services
|
$7.49 |
0.04% |
$0.0294 |
4,131 M |
506,820,170 |
N/A |
0.00 |
|
| 03-06-2026 |
EBC |
Eastern Bankshares, Inc. |
Banking/Savings Institutions
|
$19.24 |
0.03% |
$0.12 |
3,885 M |
234,637,772 |
0.22 |
44.04 |
|
| 03-06-2026 |
PHIN WI |
PHINIA INC. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$66.35 |
0.02% |
$0.27 |
2,410 M |
37,915,162 |
3.31 |
18.54 |
|
| 03-06-2026 |
HG |
Hamilton Insurance Group, Ltd. |
Insurance/Fire, Marine & Casualty Insurance
|
$28.89 |
N/A |
N/A |
1,801 M |
66,417,263 |
4.28 |
3.12 |
|
| 03-06-2026 |
FERG |
Ferguson Enterprises Inc. /DE/ |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$227.91 |
0.01% |
$0.83 |
48,855 M |
195,545,957 |
6.36 |
24.98 |
|
| 03-06-2026 |
BLK |
BlackRock Finance, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$967.36 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
|
| 03-06-2026 |
PRMB |
Primo Brands Corp |
Beer & Liquor/Beverages
|
$21.39 |
N/A |
$0.10 |
0 M |
363,328,964 |
1.33 |
N/A |
|
| 03-05-2026 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$19.95 |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
|
| 03-05-2026 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$171.02 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
|
| 03-05-2026 |
ES |
EVERSOURCE ENERGY |
Utilities/Electric Services
|
$73.61 |
0.04% |
$0.7875 |
25,668 M |
381,532,317 |
4.56 |
15.17 |
|
| 03-05-2026 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$41.53 |
N/A |
$0.09 |
0 M |
72,986,630 |
1.37 |
N/A |
|
| 03-05-2026 |
WDC |
WESTERN DIGITAL CORP |
Computer Hardware/Computer & Office Equipment
|
$266.22 |
0.09% |
$0.125 |
64,174 M |
339,037,922 |
10.84 |
16.77 |
|
| 03-05-2026 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$117.90 |
0.02% |
$0.5021 |
42,884 M |
483,592,715 |
4.74 |
17.99 |
|
| 03-05-2026 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$22.65 |
0.02% |
$0.16 |
584 M |
22,127,970 |
6.33 |
9.04 |
|
| 03-05-2026 |
HWC |
HANCOCK WHITNEY CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$62.39 |
N/A |
$0.45 |
0 M |
81,662,941 |
5.70 |
N/A |
|
| 03-05-2026 |
QCOM |
QUALCOMM INC/DE |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$135.20 |
0.02% |
$0.89 |
187,222 M |
1,067,000,000 |
5.00 |
34.90 |
|
| 03-05-2026 |
AWI |
ARMSTRONG WORLD INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$166.40 |
0.01% |
$0.308 |
8,242 M |
42,834,049 |
7.13 |
26.70 |
|
| 03-05-2026 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.12 |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
|
| 03-05-2026 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$119.27 |
0.03% |
$0.77 |
5,944 M |
50,727,454 |
8.22 |
13.61 |
|
| 03-05-2026 |
SGI |
SOMNIGROUP INTERNATIONAL INC. |
Consumer Goods/Household Furniture
|
$79.15 |
N/A |
$0.15 |
0 M |
210,340,624 |
1.86 |
N/A |
|
| 03-05-2026 |
EXPE |
Expedia Group, Inc. |
Transportation/Transportation Services
|
$231.66 |
0.01% |
$0.48 |
34,715 M |
122,534,873 |
10.32 |
26.83 |
|
| 03-05-2026 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$19.05 |
N/A |
$0.34 |
0 M |
61,390,936 |
0.92 |
N/A |
|
| 03-05-2026 |
FANG |
Diamondback Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$178.37 |
0.03% |
$1.05 |
43,073 M |
282,078,989 |
5.73 |
25.89 |
|
| 03-05-2026 |
SSTK |
Shutterstock, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$16.13 |
0.07% |
$0.36 |
678 M |
35,546,755 |
1.29 |
14.91 |
|
| 03-05-2026 |
LOB |
Live Oak Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$33.39 |
N/A |
$0.03 |
0 M |
46,219,604 |
2.25 |
N/A |
|
| 03-05-2026 |
VNOM |
Viper Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$43.07 |
0.06% |
$0.35 |
11,002 M |
288,540,955 |
3.71 |
29.64 |
|
| 03-05-2026 |
DEA |
Easterly Government Properties, Inc. |
Trading/REIT
|
$22.27 |
0.13% |
$0.45 |
977 M |
46,318,716 |
0.28 |
75.14 |
|
| 03-05-2026 |
CI |
Cigna Group |
Insurance/Accident And Health Insurance
|
$262.44 |
N/A |
$1.56 |
0 M |
263,528,277 |
22.33 |
N/A |
|
| 03-05-2026 |
VNT |
Vontier Corp |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$38.06 |
0.00% |
$0.025 |
5,395 M |
141,600,000 |
2.77 |
13.28 |
|
| 03-05-2026 |
EXE |
EXPAND ENERGY Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$104.67 |
0.03% |
$0.575 |
14,868 M |
240,398,260 |
7.67 |
8.17 |
|
| 03-05-2026 |
LB |
LandBridge Co LLC |
Trading/Oil Royalty Traders
|
$70.73 |
0.01% |
$0.10 |
3,777 M |
77,089,115 |
0.88 |
125.35 |
|
| 03-05-2026 |
WBI |
WaterBridge Infrastructure LLC |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$24.08 |
N/A |
N/A |
1,091 M |
123,455,000 |
0.00 |
0.00 |
|
| 03-04-2026 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$60.66 |
0.03% |
$0.35 |
4,008 M |
81,862,967 |
2.49 |
19.32 |
|
| 03-04-2026 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$67.32 |
N/A |
$0.35 |
0 M |
N/A |
N/A |
N/A |
|
| 03-04-2026 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$174.30 |
0.02% |
$0.94 |
14,058 M |
76,877,940 |
8.81 |
20.43 |
|
| 03-04-2026 |
OBT |
Orange County Bancorp, Inc. /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$31.47 |
0.02% |
$0.13 |
337 M |
13,366,740 |
3.02 |
9.27 |
|
| 03-04-2026 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$35.34 |
0.02% |
$0.17 |
23,784 M |
837,548,345 |
0.00 |
18.54 |
|
| 03-04-2026 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$30.06 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
|
| 03-04-2026 |
LRCX |
LAM RESEARCH CORP |
Machinery/Special Industry Machinery
|
$215.23 |
0.01% |
$0.26 |
223,661 M |
1,248,771,000 |
4.89 |
36.00 |
|
| 03-04-2026 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$37.97 |
0.03% |
$0.21 |
167 M |
5,459,441 |
3.16 |
9.78 |
|
| 03-04-2026 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$57.28 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
|
| 03-04-2026 |
PVH |
PVH CORP. /DE/ |
Apparel/Apparel And Other Finished Products
|
$63.02 |
0.00% |
$0.0375 |
3,767 M |
45,802,696 |
6.73 |
11.05 |
|
| 03-04-2026 |
SHBI |
SHORE BANCSHARES INC |
Banking/National Commercial Banks
|
$17.98 |
0.03% |
$0.12 |
591 M |
33,418,125 |
1.78 |
9.93 |
|
| 03-04-2026 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.87 |
0.10% |
$0.0036 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
|
| 03-04-2026 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$107.86 |
0.03% |
$0.70 |
9,017 M |
74,706,513 |
2.80 |
12.27 |
|
| 03-04-2026 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$254.81 |
0.01% |
$0.31 |
4,511 M |
21,248,001 |
1.92 |
111.38 |
|
| 03-04-2026 |
CAKE |
CHEESECAKE FACTORY INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$62.52 |
0.02% |
$0.30 |
2,493 M |
49,859,091 |
3.17 |
16.79 |
|
| 03-04-2026 |
EIG |
Employers Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$39.79 |
0.03% |
$0.30 |
970 M |
19,481,997 |
0.46 |
89.85 |
|
| 03-04-2026 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$8.17 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
|
| 03-04-2026 |
FF |
FutureFuel Corp. |
Chemicals/Industrial Organic Chemicals
|
$4.32 |
0.06% |
$0.06 |
170 M |
43,803,243 |
-0.88 |
0.00 |
|
| 03-04-2026 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$195.02 |
0.01% |
$0.29 |
32,787 M |
208,425,619 |
4.85 |
32.03 |
|
| 03-04-2026 |
FDP |
FRESH DEL MONTE PRODUCE INC |
Agriculture/Agricultural Production – Crops
|
$41.64 |
0.03% |
$0.30 |
1,713 M |
47,383,526 |
1.90 |
18.89 |
|
| 03-04-2026 |
VAC |
MARRIOTT VACATIONS WORLDWIDE Corp |
Real Estate/Real Estate Agents And Managers
|
$66.59 |
N/A |
$0.79 |
0 M |
34,305,473 |
-8.84 |
N/A |
|
| 03-04-2026 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.44 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
|
| 03-04-2026 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$50.43 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
|
| 03-04-2026 |
PYPL |
PayPal Holdings, Inc. |
Business Services/Services – Misc. Business Services
|
$45.02 |
0.00% |
$0.14 |
54,623 M |
920,664,542 |
5.46 |
10.44 |
|
| 03-04-2026 |
PJT |
PJT Partners Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$139.62 |
0.01% |
$0.25 |
4,064 M |
24,174,499 |
7.00 |
22.56 |
|
| 03-04-2026 |
WSC |
WillScot Holdings Corp |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$19.47 |
0.01% |
$0.07 |
3,426 M |
180,854,438 |
-0.29 |
0.00 |
|
| 03-04-2026 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$53.13 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
|
| 03-04-2026 |
LBRT |
Liberty Energy Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$28.32 |
0.02% |
$0.08 |
2,990 M |
162,051,526 |
0.91 |
20.22 |
|
| 03-04-2026 |
IR |
Ingersoll Rand Inc. |
Machinery/General Industrial Machinery & Equipment
|
$86.42 |
0.00% |
$0.02 |
31,301 M |
391,617,994 |
1.46 |
53.84 |
|
| 03-04-2026 |
EQH |
Equitable Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$39.26 |
0.02% |
$0.27 |
13,653 M |
280,347,841 |
-4.83 |
0.00 |
|
| 03-04-2026 |
FOXA |
Fox Corp |
Communication/Radio & Tv Broadcasters
|
$58.16 |
0.01% |
$0.28 |
32,439 M |
425,396,078 |
4.23 |
17.15 |
|
| 03-04-2026 |
FOX |
Fox Corp |
Communication/Radio & Tv Broadcasters
|
$53.08 |
0.01% |
$0.28 |
32,439 M |
425,396,078 |
4.23 |
17.15 |
|
| 03-04-2026 |
NE |
Noble Corp plc |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$45.56 |
0.07% |
$0.50 |
4,159 M |
159,197,398 |
1.65 |
19.19 |
|
| 03-04-2026 |
BGC |
BGC Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.18 |
N/A |
$0.02 |
0 M |
480,950,000 |
0.25 |
N/A |
|
| 03-03-2026 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$318.81 |
0.01% |
$1.10 |
152,224 M |
488,204,157 |
5.50 |
56.24 |
|
| 03-03-2026 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$338.99 |
0.02% |
$1.10 |
115,182 M |
489,654,097 |
N/A |
50.80 |
|
| 03-03-2026 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$44.89 |
0.03% |
$0.32 |
520 M |
13,084,279 |
2.37 |
14.99 |
|
| 03-03-2026 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$19.76 |
N/A |
$0.205 |
0 M |
1,089,647,432 |
1.53 |
N/A |
|
| 03-03-2026 |
LZB |
LA-Z-BOY INC |
Consumer Goods/Household Furniture
|
$33.52 |
0.02% |
$0.22 |
1,572 M |
40,923,710 |
2.03 |
18.79 |
|
| 03-03-2026 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$327.94 |
0.02% |
$1.86 |
217,656 M |
710,398,642 |
12.00 |
25.42 |
|
| 03-03-2026 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.48 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
|
| 03-03-2026 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$118.90 |
0.01% |
$0.26 |
108,963 M |
1,087,874,212 |
6.41 |
15.38 |
|
| 03-03-2026 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$23.53 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
|
| 03-03-2026 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.18 |
N/A |
$0.15 |
0 M |
N/A |
0.06 |
N/A |
|
| 03-03-2026 |
PIPR |
PIPER SANDLER COMPANIES |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$290.17 |
N/A |
$3.00 |
0 M |
17,822,435 |
16.89 |
N/A |
|
| 03-03-2026 |
RUSHA |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$64.59 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
|
| 03-03-2026 |
RUSHB |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$59.41 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
|
| 03-03-2026 |
WLK |
WESTLAKE CORP |
Chemicals/Industrial Organic Chemicals
|
$105.04 |
0.03% |
$0.525 |
9,485 M |
127,910,338 |
-11.70 |
0.00 |
|
| 03-03-2026 |
SAR |
SARATOGA INVESTMENT CORP. |
Financial Services/Diversified Investments
|
$22.89 |
0.17% |
$0.25 |
362 M |
16,184,058 |
3.13 |
1.35 |
|
| 03-03-2026 |
CNK |
Cinemark Holdings, Inc. |
Entertainment/Services – Motion Picture Theaters
|
$26.66 |
0.01% |
$0.08 |
2,734 M |
115,710,385 |
2.36 |
19.79 |
|