| 03-13-2026 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$54.50 |
$46.73 |
0.03% |
$0.29 |
154 M |
3,347,627 |
4.31 |
10.42 |
|
| 03-13-2026 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$213.39 |
$214.50 |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
|
| 03-13-2026 |
SAH |
SONIC AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$70.70 |
$59.89 |
0.02% |
$0.35 |
2,114 M |
33,575,869 |
3.49 |
9.32 |
|
| 03-13-2026 |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$44.23 |
$46.25 |
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
|
$80.54 |
$81.91 |
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
|
$81.08 |
N/A |
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
|
$178.07 |
$201.22 |
0.01% |
$0.50 |
31,176 M |
137,941,888 |
6.50 |
34.32 |
|
| 03-13-2026 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$16.00 |
$14.97 |
0.02% |
$0.07 |
81 M |
5,650,157 |
1.03 |
13.45 |
|
| 03-13-2026 |
RNR |
RENAISSANCERE HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$315.20 |
$293.78 |
N/A |
$0.41 |
0 M |
43,488,908 |
56.23 |
N/A |
|
| 03-13-2026 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$24.30 |
$21.42 |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
|
| 03-13-2026 |
EPSN |
Epsilon Energy Ltd. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.82 |
$5.61 |
0.05% |
$0.0625 |
111 M |
22,067,213 |
0.26 |
18.91 |
|
| 03-13-2026 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$29.86 |
$27.50 |
0.01% |
$0.08 |
928 M |
25,203,090 |
2.12 |
17.04 |
|
| 03-13-2026 |
HWBK |
HAWTHORN BANCSHARES, INC. |
Banking/National Commercial Banks
|
$35.26 |
$33.17 |
0.02% |
$0.19 |
241 M |
6,901,810 |
3.44 |
10.11 |
|
| 03-13-2026 |
PB |
PROSPERITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$70.05 |
$64.28 |
N/A |
$0.58 |
0 M |
101,581,522 |
5.72 |
N/A |
|
| 03-13-2026 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$197.75 |
$158.22 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
|
| 03-13-2026 |
OSPN |
OneSpan Inc. |
Computer Software/Computer Integrated Systems Design
|
$11.49 |
$10.55 |
0.04% |
$0.12 |
488 M |
37,466,947 |
1.91 |
6.70 |
|
| 03-13-2026 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$19.10 |
$18.43 |
0.03% |
$0.09 |
5,701 M |
360,404,544 |
0.39 |
39.32 |
|
| 03-13-2026 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$114.24 |
$105.42 |
0.01% |
$0.14 |
6,603 M |
60,888,150 |
4.06 |
26.78 |
|
| 03-13-2026 |
UCB |
UNITED COMMUNITY BANKS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.15 |
$29.94 |
N/A |
$0.25 |
0 M |
119,613,176 |
2.62 |
N/A |
|
| 03-13-2026 |
FFIN |
FIRST FINANCIAL BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$32.47 |
$29.56 |
N/A |
$0.18 |
0 M |
143,228,602 |
1.77 |
N/A |
|
| 03-13-2026 |
EMN |
EASTMAN CHEMICAL CO |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$73.78 |
$69.25 |
0.05% |
$0.84 |
7,281 M |
114,097,314 |
4.14 |
15.36 |
|
| 03-13-2026 |
KO |
COCA COLA CO |
Candy & Soda/Beverages
|
$75.74 |
$77.34 |
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
|
$12.03 |
$10.18 |
0.02% |
$0.05 |
1,490 M |
135,877,594 |
1.70 |
6.33 |
|
| 03-13-2026 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$21.65 |
$20.68 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
|
| 03-13-2026 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.60 |
$8.52 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 03-13-2026 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$330.83 |
$328.97 |
0.01% |
$0.97 |
129,064 M |
390,156,552 |
25.93 |
11.06 |
|
| 03-13-2026 |
CZFS |
CITIZENS FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$68.35 |
$58.99 |
0.03% |
$0.495 |
274 M |
N/A |
7.62 |
7.50 |
|
| 03-13-2026 |
ROST |
ROSS STORES, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$227.82 |
$206.28 |
N/A |
$0.445 |
0 M |
322,356,795 |
6.66 |
N/A |
|
| 03-13-2026 |
TECK |
TECK RESOURCES LTD |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$59.38 |
$49.53 |
0.01% |
$0.0869 |
24,507 M |
511,620,704 |
2.07 |
21.53 |
|
| 03-13-2026 |
SFNC |
SIMMONS FIRST NATIONAL CORP |
Banking/National Commercial Banks
|
$21.52 |
$18.61 |
N/A |
$0.215 |
0 M |
144,867,846 |
-2.96 |
N/A |
|
| 03-13-2026 |
SCI |
SERVICE CORP INTERNATIONAL |
Personal Services/Services – Personal
|
$82.98 |
$79.51 |
0.02% |
$0.32 |
21,865 M |
139,223,665 |
3.83 |
40.30 |
|
| 03-13-2026 |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$526.60 |
$464.37 |
0.00% |
$0.47 |
217,704 M |
371,484,244 |
17.77 |
32.47 |
|
| 03-13-2026 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$91.61 |
$91.05 |
0.00% |
$0.02 |
15,340 M |
174,162,437 |
5.15 |
16.66 |
|
| 03-13-2026 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$44.29 |
$39.18 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
|
| 03-13-2026 |
BTE |
BAYTEX ENERGY CORP. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$4.06 |
$4.04 |
0.01% |
$0.0156 |
1,791 M |
798,772,046 |
-0.43 |
0.00 |
|
| 03-13-2026 |
WEYS |
WEYCO GROUP INC |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$35.13 |
$33.01 |
N/A |
$0.26 |
0 M |
9,531,509 |
2.44 |
N/A |
|
| 03-13-2026 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$71.15 |
$73.34 |
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
|
$223.95 |
$238.53 |
0.02% |
$0.945 |
88,514 M |
403,335,781 |
6.72 |
32.69 |
|
| 03-13-2026 |
DRD |
DRDGOLD LTD |
Precious Metals/Gold & Silver Ores
|
$32.03 |
$30.17 |
0.05% |
$0.1654 |
715 M |
86,458,871 |
N/A |
0.00 |
|
| 03-13-2026 |
MGPI |
MGP INGREDIENTS INC |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$20.03 |
$17.89 |
0.02% |
$0.12 |
517 M |
21,363,225 |
-4.99 |
0.00 |
|
| 03-13-2026 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$35.13 |
$30.25 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
|
| 03-13-2026 |
CFFI |
C & F FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$76.87 |
$71.50 |
0.03% |
$0.46 |
235 M |
3,255,801 |
8.29 |
8.76 |
|
| 03-13-2026 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$16.29 |
$14.96 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
|
| 03-13-2026 |
HSBC |
HSBC HOLDINGS PLC |
Banking/Savings Institutions
|
$92.16 |
$78.19 |
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
|
$351.49 |
$320.36 |
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
|
$42.15 |
$41.84 |
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
|
$9.57 |
$8.84 |
0.03% |
$0.10 |
664 M |
54,777,042 |
-6.19 |
0.00 |
|
| 03-13-2026 |
M |
Macy's, Inc. |
Retail/Retail – Department Stores
|
$19.54 |
$17.05 |
N/A |
$0.1915 |
0 M |
263,739,490 |
2.37 |
N/A |
|
| 03-13-2026 |
GRMN |
GARMIN LTD |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$267.42 |
$233.52 |
0.02% |
$1.05 |
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
|
$122.13 |
$109.63 |
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
|
$137.64 |
$144.99 |
0.03% |
$0.82 |
152,281 M |
1,241,420,528 |
6.84 |
17.89 |
|
| 03-13-2026 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$76.57 |
$76.83 |
N/A |
$0.45 |
0 M |
15,122,562 |
1.42 |
N/A |
|
| 03-13-2026 |
CRI |
CARTERS INC |
Apparel/Apparel And Other Finished Products
|
$38.51 |
$34.67 |
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
|
$319.06 |
$256.11 |
0.01% |
$0.50 |
11,901 M |
48,661,915 |
13.26 |
18.43 |
|
| 03-13-2026 |
SBAC |
SBA COMMUNICATIONS CORP |
Trading/REIT
|
$223.14 |
$188.04 |
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
|
$12.42 |
$11.76 |
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
|
$13.52 |
N/A |
N/A |
$0.11 |
0 M |
N/A |
N/A |
N/A |
|
| 03-13-2026 |
WFG |
WEST FRASER TIMBER CO., LTD |
Construction Materials/Lumber And Wood Products
|
$66.79 |
$64.51 |
0.01% |
$0.32 |
6,950 M |
78,518,053 |
N/A |
0.00 |
|
| 03-13-2026 |
AIV |
APARTMENT INVESTMENT & MANAGEMENT CO |
Trading/REIT
|
$4.24 |
$4.21 |
N/A |
$1.45 |
0 M |
143,870,326 |
3.95 |
N/A |
|
| 03-13-2026 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$123.43 |
$123.35 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
|
| 03-13-2026 |
GTN.A |
GRAY TELEVISION INC |
Communication/Radio & Tv Broadcasters
|
$11.54 |
$10.89 |
0.07% |
$0.08 |
494 M |
103,776,139 |
-1.41 |
0.00 |
|
| 03-13-2026 |
GTN |
GRAY TELEVISION INC |
Communication/Radio & Tv Broadcasters
|
$5.91 |
$4.63 |
0.07% |
$0.08 |
494 M |
103,776,139 |
-1.41 |
0.00 |
|
| 03-13-2026 |
EFSC |
ENTERPRISE FINANCIAL SERVICES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$58.67 |
$53.33 |
0.02% |
$0.29 |
1,999 M |
36,816,012 |
5.34 |
10.11 |
|
| 03-13-2026 |
CTBI |
COMMUNITY TRUST BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$67.04 |
$58.62 |
0.04% |
$0.53 |
1,024 M |
18,150,771 |
5.44 |
10.44 |
|
| 03-13-2026 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$181.85 |
$173.39 |
N/A |
$0.90 |
0 M |
35,149,316 |
18.50 |
N/A |
|
| 03-13-2026 |
CCI |
CROWN CASTLE INC. |
Trading/REIT
|
$88.71 |
$87.47 |
0.05% |
$1.0625 |
38,701 M |
436,070,436 |
1.02 |
87.16 |
|
| 03-13-2026 |
RRC |
RANGE RESOURCES CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$41.71 |
$43.51 |
0.01% |
$0.09 |
8,354 M |
235,381,000 |
2.76 |
12.70 |
|
| 03-13-2026 |
HUBG |
Hub Group, Inc. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$42.66 |
$34.30 |
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
|
$24.29 |
$21.74 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
|
| 03-13-2026 |
GPK |
GRAPHIC PACKAGING HOLDING CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$9.84 |
$9.73 |
N/A |
$0.11 |
0 M |
295,740,911 |
1.48 |
N/A |
|
| 03-13-2026 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.79 |
$2.75 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
|
| 03-13-2026 |
WOR |
WORTHINGTON ENTERPRISES, INC. |
Steel Works/Blast Furnaces & Steel Works
|
$55.15 |
$47.34 |
0.01% |
$0.17 |
2,764 M |
49,252,994 |
2.28 |
24.72 |
|
| 03-13-2026 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$200.47 |
$208.52 |
0.02% |
$1.70 |
104,036 M |
402,644,364 |
10.45 |
24.56 |
|
| 03-13-2026 |
IIIN |
INSTEEL INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$26.22 |
$31.53 |
0.03% |
$0.03 |
640 M |
19,433,247 |
2.18 |
15.05 |
|
| 03-13-2026 |
GFI |
GOLD FIELDS LTD |
Precious Metals/Gold & Silver Ores
|
$49.96 |
$45.54 |
0.03% |
$0.3859 |
12,298 M |
895,024,247 |
N/A |
17.49 |
|
| 03-13-2026 |
SBCF |
SEACOAST BANKING CORP OF FLORIDA |
Banking/State Commercial Banks – Fed Reserve System
|
$32.73 |
$29.81 |
0.02% |
$0.18 |
3,074 M |
97,958,734 |
1.59 |
21.53 |
|
| 03-13-2026 |
COFS |
CHOICEONE FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.94 |
$27.25 |
0.04% |
$0.28 |
439 M |
14,981,917 |
2.02 |
15.58 |
|
| 03-13-2026 |
HUN |
Huntsman CORP |
Chemicals/Chemicals And Allied Products
|
$13.35 |
$12.03 |
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
|
$36.42 |
$36.65 |
0.02% |
$0.165 |
5,144 M |
126,466,139 |
3.21 |
12.40 |
|
| 03-13-2026 |
DPZ |
DOMINOS PIZZA INC |
Wholesale/Wholesale – Groceries & Related Products
|
$372.06 |
$401.62 |
0.02% |
$1.74 |
14,378 M |
33,628,897 |
17.69 |
23.90 |
|
| 03-13-2026 |
ARCC |
ARES CAPITAL CORP |
Financial Services/Diversified Investments
|
$19.09 |
$17.86 |
0.09% |
$0.48 |
14,479 M |
718,022,845 |
1.86 |
11.15 |
|
| 03-13-2026 |
VET |
VERMILION ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$11.48 |
$11.79 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
|
| 03-13-2026 |
CVE |
CENOVUS ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$24.51 |
$23.20 |
0.04% |
$0.1251 |
28,359 M |
1,855,911,962 |
0.29 |
12.94 |
|
| 03-13-2026 |
ENS |
EnerSys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$199.00 |
$161.00 |
0.01% |
$0.24 |
5,573 M |
36,851,374 |
8.20 |
17.82 |
|
| 03-13-2026 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$13.63 |
$11.97 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
|
| 03-13-2026 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$34.00 |
$32.85 |
N/A |
$0.39 |
0 M |
18,794,881 |
2.48 |
N/A |
|
| 03-13-2026 |
NWE |
NorthWestern Energy Group, Inc. |
Utilities/Electric And Other Services Combined
|
$72.48 |
$68.42 |
0.04% |
$0.66 |
3,966 M |
61,443,621 |
2.95 |
21.90 |
|
| 03-13-2026 |
DLR |
DIGITAL REALTY TRUST, INC. |
Trading/REIT
|
$203.62 |
$179.61 |
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
|
$16.13 |
$13.83 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
|
| 03-13-2026 |
WD |
Walker & Dunlop, Inc. |
Banking/Financial Services
|
$50.20 |
$45.01 |
N/A |
$0.68 |
0 M |
34,060,397 |
1.65 |
N/A |
|
| 03-13-2026 |
VTOL |
Bristow Group Inc. |
Transportation/Air Transportation
|
$48.49 |
$42.70 |
N/A |
N/A |
1,059 M |
29,191,000 |
4.47 |
8.20 |
|
| 03-13-2026 |
ESRT |
Empire State Realty Trust, Inc. |
Trading/REIT
|
$5.50 |
$5.18 |
0.02% |
$0.035 |
1,110 M |
171,239,894 |
0.26 |
25.57 |
|
| 03-13-2026 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.73 |
$14.22 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
|
| 03-13-2026 |
ALLE |
Allegion plc |
Business Services/Services – Security
|
$144.32 |
$145.35 |
0.01% |
$0.55 |
13,698 M |
86,145,484 |
7.48 |
21.28 |
|
| 03-13-2026 |
AMH |
American Homes 4 Rent |
Trading/REIT
|
$30.69 |
$28.37 |
0.04% |
$0.30 |
11,912 M |
363,776,286 |
1.18 |
27.13 |
|
| 03-13-2026 |
ESNT |
Essent Group Ltd. |
Insurance/Surety Insurance
|
$62.05 |
$58.09 |
N/A |
$0.31 |
0 M |
94,542,845 |
6.97 |
N/A |
|
| 03-13-2026 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$47.73 |
$47.58 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
|
| 03-13-2026 |
ESBA |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.35 |
$5.05 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
|
| 03-13-2026 |
FISK |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.40 |
$5.19 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
|
| 03-13-2026 |
OGCP |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.31 |
N/A |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
|
| 03-13-2026 |
MMI |
Marcus & Millichap, Inc. |
Real Estate/Real Estate Agents And Managers
|
$27.73 |
$25.42 |
N/A |
$0.25 |
0 M |
38,234,466 |
-0.05 |
N/A |
|
| 03-13-2026 |
FTAI |
FTAI Aviation Ltd. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$269.47 |
$222.24 |
N/A |
$0.30 |
0 M |
102,573,283 |
4.66 |
N/A |
|
| 03-13-2026 |
IBP |
Installed Building Products, Inc. |
Construction/General Building Contractors – Residential
|
$297.64 |
$284.69 |
0.01% |
$1.70 |
7,036 M |
26,975,173 |
9.76 |
27.87 |
|
| 03-13-2026 |
BWLP |
BW LPG Ltd |
Transportation/Transportation Services
|
$18.53 |
$13.59 |
N/A |
$0.42 |
2,037 M |
128,495,881 |
N/A |
0.00 |
|
| 03-13-2026 |
UE |
Urban Edge Properties |
Real Estate/Real Estate
|
$22.02 |
$20.54 |
0.04% |
$0.21 |
2,415 M |
125,956,087 |
0.74 |
25.82 |
|
| 03-13-2026 |
NXRT |
NexPoint Residential Trust, Inc. |
Trading/REIT
|
$27.53 |
$25.73 |
N/A |
$0.51 |
0 M |
25,411,252 |
-1.26 |
N/A |
|
| 03-13-2026 |
JRVR |
James River Group Holdings, Ltd. |
Insurance/Fire, Marine & Casualty Insurance
|
$6.49 |
$6.39 |
0.01% |
$0.01 |
292 M |
45,968,584 |
0.86 |
7.39 |
|
| 03-13-2026 |
NSA |
National Storage Affiliates Trust |
Trading/REIT
|
$43.28 |
$30.94 |
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
|
$60.52 |
$54.27 |
0.31% |
$0.06 |
17,535 M |
307,859,190 |
1.74 |
30.28 |
|
| 03-13-2026 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$29.39 |
$23.71 |
0.01% |
$0.095 |
4,651 M |
175,336,516 |
0.59 |
44.89 |
|
| 03-13-2026 |
SACH |
Sachem Capital Corp. |
Trading/REIT
|
$1.06 |
$1.05 |
0.20% |
$0.05 |
47 M |
47,967,172 |
0.04 |
25.78 |
|
| 03-13-2026 |
MBIN |
Merchants Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$48.91 |
$41.66 |
0.01% |
$0.10 |
1,563 M |
45,962,065 |
3.78 |
9.01 |
|
| 03-13-2026 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$16.53 |
$14.19 |
N/A |
$0.03 |
0 M |
184,437,614 |
0.71 |
N/A |
|
| 03-13-2026 |
AAMI |
Acadian Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$66.71 |
$50.43 |
N/A |
$0.01 |
0 M |
35,722,568 |
2.21 |
N/A |
|
| 03-13-2026 |
IGIC |
International General Insurance Holdings Ltd. |
Insurance/Misc. Insurance Carriers
|
$26.96 |
$23.51 |
0.00% |
$0.025 |
849 M |
45,954,018 |
N/A |
0.00 |
|
| 03-13-2026 |
OVV |
Ovintiv Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$52.81 |
$55.33 |
0.03% |
$0.30 |
9,925 M |
283,335,463 |
4.83 |
7.99 |
|
| 03-13-2026 |
NREF |
NexPoint Real Estate Finance, Inc. |
Trading/REIT
|
$14.06 |
$13.15 |
0.14% |
$0.50 |
622 M |
17,721,828 |
3.85 |
8.61 |
|
| 03-13-2026 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.33 |
$10.14 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 03-13-2026 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$14.80 |
$14.62 |
0.11% |
$0.2579 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 03-13-2026 |
CRC |
California Resources Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$62.74 |
$61.47 |
N/A |
$0.3875 |
0 M |
88,597,474 |
3.14 |
N/A |
|
| 03-13-2026 |
CION |
CION Investment Corp |
Financial Services/Asset Management
|
$7.75 |
$6.55 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
|
| 03-13-2026 |
TRIN |
Trinity Capital Inc. |
Banking/Rental & Leasing Services
|
$16.17 |
$14.42 |
N/A |
$0.17 |
0 M |
83,174,913 |
2.15 |
N/A |
|
| 03-13-2026 |
BTX |
BlackRock Innovation & Growth Term Trust |
N/A
|
$7.40 |
$6.23 |
N/A |
$0.0862 |
0 M |
N/A |
N/A |
N/A |
|
| 03-13-2026 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.53 |
$10.13 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 03-13-2026 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.69 |
$15.31 |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 03-13-2026 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$19.07 |
$19.16 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 03-13-2026 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.63 |
$13.90 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 03-13-2026 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$13.64 |
$12.69 |
0.11% |
$0.4175 |
451 M |
33,425,645 |
N/A |
0.00 |
|
| 03-13-2026 |
FIP |
FTAI Infrastructure Inc. |
Transportation/Railroads, Line-Haul Operating
|
$5.80 |
$5.24 |
N/A |
$0.03 |
0 M |
118,163,555 |
-1.40 |
N/A |
|
| 03-13-2026 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$26.26 |
$26.46 |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 03-13-2026 |
METCB |
Ramaco Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$10.61 |
$10.43 |
0.03% |
$0.1971 |
994 M |
67,119,305 |
-0.99 |
0.00 |
|
| 03-13-2026 |
AU |
AngloGold Ashanti PLC |
Precious Metals/Gold & Silver Ores
|
$109.15 |
$94.89 |
N/A |
$0.69 |
0 M |
N/A |
N/A |
N/A |
|
| 03-13-2026 |
WS |
Worthington Steel, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$34.40 |
$32.31 |
0.02% |
$0.16 |
2,101 M |
50,806,338 |
2.00 |
17.34 |
|
| 03-13-2026 |
CBK |
Commercial Bancgroup, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$29.30 |
$25.01 |
N/A |
N/A |
0 M |
N/A |
0.77 |
N/A |
|