| 03-09-2026 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$66.67 |
$64.25 |
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
|
$7.74 |
$7.60 |
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
|
$59.49 |
$57.21 |
0.01% |
$0.13 |
991 M |
22,899,799 |
1.70 |
25.54 |
|
| 03-09-2026 |
BF.A |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$29.73 |
$25.42 |
N/A |
$0.2265 |
0 M |
458,703,629 |
1.72 |
N/A |
|
| 03-09-2026 |
BF.B |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$29.15 |
$24.88 |
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
|
$25.97 |
$26.02 |
0.05% |
$0.22 |
2,142 M |
238,359,166 |
5.65 |
3.31 |
|
| 03-09-2026 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$24.57 |
$26.92 |
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
|
$196.22 |
$204.61 |
N/A |
$0.56 |
0 M |
120,269,998 |
5.36 |
N/A |
|
| 03-09-2026 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$392.38 |
$361.10 |
N/A |
$1.45 |
0 M |
238,606,756 |
18.88 |
N/A |
|
| 03-09-2026 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$304.13 |
$321.93 |
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
|
$60.79 |
$57.19 |
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
|
$19.54 |
$21.08 |
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
|
$46.83 |
$42.54 |
N/A |
$0.24 |
0 M |
17,152,261 |
3.61 |
N/A |
|
| 03-09-2026 |
NPK |
NATIONAL PRESTO INDUSTRIES INC |
Defense/Ordnance & Accessories
|
$143.72 |
$141.48 |
N/A |
$1.00 |
0 M |
7,164,352 |
4.63 |
N/A |
|
| 03-09-2026 |
HSTM |
HEALTHSTREAM INC |
Computer Software/Services – Computer Programming And Data Processing
|
$21.73 |
$22.46 |
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
|
$291.71 |
$274.33 |
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
|
$42.56 |
$40.88 |
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
|
$72.37 |
$74.80 |
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
|
$68.32 |
$69.86 |
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
|
$83.21 |
$82.18 |
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
|
$324.63 |
$285.17 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
|
| 03-09-2026 |
GLNG |
GOLAR LNG LTD |
Transportation/Water Transport
|
$51.84 |
$45.55 |
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
|
$33.55 |
$31.72 |
N/A |
$0.26 |
0 M |
38,196,742 |
1.86 |
N/A |
|
| 03-09-2026 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$24.45 |
$23.72 |
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
|
$122.84 |
$107.25 |
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
|
$3.63 |
$3.53 |
0.03% |
$0.03 |
365 M |
93,143,847 |
-0.11 |
0.00 |
|
| 03-09-2026 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$66.00 |
$66.32 |
N/A |
$0.54 |
0 M |
101,900,000 |
6.02 |
N/A |
|
| 03-09-2026 |
JBTM |
JBT Marel Corp |
Machinery/Special Industry Machinery
|
$132.23 |
$149.83 |
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
|
$6.67 |
$6.36 |
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
|
$128.50 |
$116.87 |
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
|
$15.51 |
$14.20 |
0.01% |
N/A |
3,149 M |
221,388,530 |
1.51 |
11.85 |
|
| 03-09-2026 |
FSUGY |
Fortescue Metals Group LTD |
N/A
|
$29.89 |
N/A |
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
|
$9.79 |
$9.15 |
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
|
$40.39 |
$41.84 |
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
|
$126.93 |
$138.25 |
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
|
$341.68 |
$306.36 |
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
|
$339.40 |
$306.01 |
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
|
$21.57 |
$18.82 |
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
|
$96.53 |
$86.99 |
N/A |
$0.12 |
0 M |
6,577,186 |
6.40 |
N/A |
|
| 03-09-2026 |
BWMX |
BETTERWARE DE MEXICO, S.A.P.I. DE C.V |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$18.78 |
$17.34 |
0.08% |
$0.3103 |
487 M |
37,316,546 |
N/A |
0.00 |
|
| 03-09-2026 |
VTRS |
Viatris Inc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$14.68 |
$14.22 |
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
|
$296.21 |
$322.99 |
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
|
$47.40 |
$44.94 |
N/A |
N/A |
0 M |
N/A |
0.35 |
N/A |
|