| 04-30-2026 |
AOS |
SMITH A O CORP |
Consumer Goods/Household Appliances
|
$60.35 |
$61.84 |
0.02% |
$0.36 |
9,067 M |
137,828,624 |
3.87 |
17.19 |
|
| 04-30-2026 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.36 |
$77.11 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
|
| 04-30-2026 |
GDEN |
GOLDEN ENTERTAINMENT, INC. |
Entertainment/Services – Misc. Entertainment
|
$28.55 |
N/A |
0.04% |
$2.75 |
712 M |
26,199,079 |
-0.23 |
0.00 |
|
| 04-30-2026 |
CAG |
CONAGRA BRANDS INC. |
Food Products/Food And Kindred Products
|
$14.06 |
$14.35 |
0.08% |
$0.35 |
8,835 M |
478,437,156 |
-0.09 |
0.00 |
|
| 04-30-2026 |
FUL |
FULLER H B CO |
Chemicals/Misc. Chemical Products
|
$59.95 |
$60.52 |
N/A |
$0.245 |
0 M |
54,487,294 |
2.92 |
N/A |
|
| 04-30-2026 |
MS |
MORGAN STANLEY |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$190.17 |
$190.59 |
N/A |
$1.00 |
0 M |
1,587,860,206 |
10.32 |
N/A |
|
| 04-30-2026 |
GEL |
GENESIS ENERGY LP |
Transportation/Pipelines, Except Natural Gas
|
$17.07 |
$17.39 |
0.04% |
$0.165 |
1,891 M |
122,464,318 |
-4.19 |
0.00 |
|
| 04-30-2026 |
MSB |
MESABI TRUST |
Trading/Mineral Royalty Traders
|
$28.06 |
$27.79 |
0.04% |
$0.24 |
432 M |
13,120,010 |
1.06 |
31.12 |
|
| 04-30-2026 |
NI |
NISOURCE INC. |
Utilities/Electric And Other Services Combined
|
$48.08 |
$48.28 |
0.03% |
$0.30 |
19,792 M |
478,533,171 |
1.96 |
21.29 |
|
| 04-30-2026 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.45 |
$22.45 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
|
| 04-30-2026 |
EPD |
ENTERPRISE PRODUCTS PARTNERS L.P. |
Utilities/Natural Gas Transmission
|
$38.03 |
$38.70 |
0.07% |
$0.55 |
68,189 M |
2,161,760,683 |
2.66 |
11.74 |
|
| 04-30-2026 |
SCHL |
SCHOLASTIC CORP |
Printing And Publishing/Books – Publishing-Printing
|
$40.35 |
$40.36 |
N/A |
$0.20 |
0 M |
21,742,376 |
2.53 |
N/A |
|
| 04-30-2026 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$55.28 |
$55.81 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
|
| 04-30-2026 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.64 |
$10.76 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
|
| 04-30-2026 |
NNN |
NNN REIT, INC. |
Trading/REIT
|
$43.95 |
$43.79 |
0.06% |
$0.60 |
7,522 M |
190,248,177 |
2.07 |
19.43 |
|
| 04-30-2026 |
SKT |
TANGER INC. |
Trading/REIT
|
$36.35 |
$37.08 |
0.03% |
$0.3125 |
3,807 M |
114,507,737 |
2.02 |
16.25 |
|
| 04-30-2026 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.81 |
$64.24 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
|
| 04-30-2026 |
VRTS |
VIRTUS INVESTMENT PARTNERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$136.00 |
$145.55 |
0.06% |
$2.25 |
1,086 M |
6,695,515 |
20.27 |
7.85 |
|
| 04-30-2026 |
LNT |
ALLIANT ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$74.06 |
$73.43 |
0.03% |
$0.535 |
20,210 M |
284,884,426 |
N/A |
24.62 |
|
| 04-30-2026 |
PTTTS |
PALMETTO REAL ESTATE TRUST |
Trading/REIT
|
$7.24 |
N/A |
N/A |
$0.15 |
0 M |
N/A |
N/A |
N/A |
|
| 04-30-2026 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.24 |
$13.25 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
|
| 04-30-2026 |
ASAZY |
ASSA ABLOY AB |
N/A
|
$19.15 |
N/A |
N/A |
$0.1692 |
0 M |
N/A |
N/A |
N/A |
|
| 04-30-2026 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.94 |
$11.02 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
|
| 04-30-2026 |
TRGP |
Targa Resources Corp. |
Utilities/Natural Gas Transmission
|
$254.28 |
$260.08 |
0.02% |
$0.75 |
39,408 M |
214,951,798 |
8.52 |
21.27 |
|
| 04-30-2026 |
VOC |
VOC Energy Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.31 |
$3.35 |
0.15% |
$0.095 |
84 M |
17,000,000 |
N/A |
0.00 |
|
| 04-30-2026 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.08 |
$7.03 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
|
| 04-30-2026 |
PVL |
Permianville Royalty Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$1.88 |
$1.88 |
N/A |
$0.01 |
0 M |
N/A |
N/A |
N/A |
|
| 04-30-2026 |
RBB |
RBB Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$24.24 |
$24.12 |
0.03% |
$0.16 |
349 M |
17,066,400 |
1.83 |
10.93 |
|
| 04-30-2026 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.83 |
$9.67 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
|
| 04-30-2026 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.78 |
$4.72 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
|
| 04-30-2026 |
CFG |
CITIZENS FINANCIAL GROUP INC/RI |
Banking/State Commercial Banks – Fed Reserve System
|
$64.42 |
$65.05 |
N/A |
$0.46 |
0 M |
424,983,657 |
3.90 |
N/A |
|
| 04-30-2026 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.39 |
$13.47 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
|
| 04-30-2026 |
WTTR |
Select Water Solutions, Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$16.42 |
$16.73 |
0.03% |
$0.07 |
1,267 M |
121,361,644 |
0.19 |
59.70 |
|
| 04-30-2026 |
NWN |
NORTHWEST NATURAL GAS CO |
Utilities/Natural Gas Distribution
|
$52.86 |
$53.00 |
0.04% |
$0.4925 |
1,820 M |
41,507,042 |
2.51 |
17.97 |
|
| 04-30-2026 |
XYF |
X Financial |
Banking/Financial Services
|
$4.81 |
$4.72 |
0.03% |
$0.17 |
164 M |
33,172,023 |
0.68 |
0.00 |
|
| 04-30-2026 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$16.09 |
$15.97 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
|
| 04-30-2026 |
NEEpT |
NextEra Energy Inc |
N/A
|
$53.45 |
$53.87 |
N/A |
$0.9143 |
0 M |
N/A |
N/A |
N/A |
|
| 04-30-2026 |
SMA |
SmartStop Self Storage REIT, Inc. |
Trading/REIT
|
$31.34 |
$31.48 |
N/A |
N/A |
0 M |
55,357,177 |
-0.04 |
N/A |
|
| 04-30-2026 |
NOVTU |
Novanta Inc |
N/A
|
$56.22 |
$57.28 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 04-29-2026 |
WST |
WEST PHARMACEUTICAL SERVICES INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$300.68 |
$295.36 |
0.00% |
$0.22 |
18,051 M |
70,647,595 |
7.52 |
33.26 |
|
| 04-29-2026 |
CALM |
CAL-MAINE FOODS INC |
Agriculture/Agricultural Production – Livestock
|
$76.25 |
$75.07 |
N/A |
$0.355 |
4,151 M |
47,376,588 |
14.39 |
5.97 |
|
| 04-29-2026 |
ENTG |
ENTEGRIS INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$142.29 |
$149.37 |
0.00% |
$0.10 |
17,254 M |
152,500,000 |
1.55 |
65.18 |
|
| 04-29-2026 |
BMO |
BANK OF MONTREAL /CAN/ |
Banking/Misc. Commercial Banks
|
$152.49 |
$148.19 |
0.05% |
$1.0976 |
65,696 M |
729,413,376 |
N/A |
11.97 |
|
| 04-29-2026 |
REPX |
Riley Exploration Permian, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$36.44 |
$36.28 |
N/A |
$0.40 |
0 M |
21,567,428 |
7.61 |
N/A |
|
| 04-29-2026 |
STZ |
CONSTELLATION BRANDS, INC. |
Beer & Liquor/Beverages
|
$152.82 |
$150.40 |
0.03% |
$1.03 |
27,375 M |
172,198,467 |
9.62 |
16.23 |
|
| 04-29-2026 |
EC |
ECOPETROL S.A. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.92 |
$13.78 |
0.31% |
$0.6612 |
20,229 M |
2,055,834,735 |
1.40 |
0.00 |
|
| 04-29-2026 |
MCBS |
MetroCity Bankshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$32.44 |
$31.96 |
0.04% |
$0.23 |
671 M |
28,755,228 |
2.66 |
9.78 |
|
| 04-29-2026 |
AM |
Antero Midstream Corp |
Utilities/Natural Gas Transmission
|
$21.70 |
$21.88 |
0.04% |
$0.225 |
10,675 M |
474,980,000 |
0.86 |
25.99 |
|
| 04-29-2026 |
PXED |
Phoenix Education Partners, Inc. |
Personal Services/Services – Educational
|
$29.96 |
$27.34 |
0.01% |
N/A |
1,151 M |
35,810,977 |
0.73 |
0.00 |
|
| 04-28-2026 |
CRS |
CARPENTER TECHNOLOGY CORP |
Steel Works/Blast Furnaces & Steel Works
|
$429.41 |
$428.14 |
0.00% |
$0.20 |
19,623 M |
49,685,612 |
8.68 |
40.96 |
|
| 04-28-2026 |
FAST |
FASTENAL CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$44.91 |
$44.68 |
0.02% |
$0.24 |
53,276 M |
1,148,035,061 |
1.14 |
41.00 |
|
| 04-28-2026 |
NOK |
NOKIA CORP |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$13.30 |
$11.30 |
0.03% |
$0.0468 |
25,036 M |
5,613,496,565 |
0.30 |
58.50 |
|
| 04-28-2026 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.81 |
$2.73 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
|
| 04-28-2026 |
VISN |
CommScope Holding Company, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$11.93 |
N/A |
N/A |
$10.00 |
4,103 M |
225,569,631 |
10.09 |
0.59 |
|
| 04-28-2026 |
VIV |
TELEFONICA BRASIL S.A. |
Communication/Telephone Communications
|
$15.77 |
$15.68 |
N/A |
$0.4562 |
0 M |
N/A |
N/A |
N/A |
|
| 04-28-2026 |
PL.WS |
Planet Labs PBC |
N/A
|
$23.71 |
N/A |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 04-27-2026 |
BK |
Bank of New York Mellon Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$133.78 |
$134.47 |
0.02% |
$0.53 |
81,166 M |
686,379,045 |
7.47 |
14.19 |
|
| 04-27-2026 |
TXNM |
TXNM ENERGY INC |
Utilities/Electric Services
|
$59.20 |
$58.92 |
0.03% |
$0.4075 |
4,982 M |
149,831,414 |
1.49 |
34.08 |
|
| 04-27-2026 |
VALU |
VALUE LINE INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$34.75 |
$35.62 |
N/A |
$0.30 |
0 M |
9,387,238 |
2.52 |
N/A |
|
| 04-27-2026 |
SGU |
STAR GROUP, L.P. |
Retail/Retail – Misc. Retail Stores
|
$12.47 |
$12.67 |
0.06% |
$0.1975 |
386 M |
32,879,055 |
1.92 |
5.05 |
|
| 04-27-2026 |
UNB |
UNION BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$25.03 |
$24.94 |
0.06% |
$0.36 |
107 M |
4,614,047 |
2.43 |
9.67 |
|
| 04-27-2026 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.33 |
$8.29 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
|
| 04-27-2026 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$19.02 |
$18.89 |
0.04% |
$0.20 |
1,025 M |
57,600,069 |
1.17 |
15.26 |
|
| 04-27-2026 |
JBSS |
SANFILIPPO JOHN B & SON INC |
Food Products/Sugar And Confectionery Products
|
$79.65 |
$78.46 |
N/A |
$1.25 |
890 M |
11,689,575 |
6.04 |
0.00 |
|
| 04-27-2026 |
CE |
Celanese Corp |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$69.24 |
$65.09 |
0.00% |
$0.03 |
4,627 M |
109,571,972 |
-10.64 |
0.00 |
|
| 04-27-2026 |
ASML |
ASML HOLDING NV |
Machinery/Special Industry Machinery
|
$1,427.02 |
$1,432.44 |
0.01% |
$3.1771 |
361,173 M |
399,584,578 |
9.67 |
48.58 |
|
| 04-27-2026 |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Banking/Savings Institutions
|
$18.74 |
N/A |
N/A |
$0.13 |
0 M |
N/A |
1.71 |
N/A |
|
| 04-27-2026 |
USAC |
USA Compression Partners, LP |
Utilities/Natural Gas Transmission
|
$27.75 |
$26.78 |
0.09% |
$0.525 |
2,731 M |
120,756,000 |
0.85 |
26.51 |
|
| 04-27-2026 |
KNOP |
KNOT Offshore Partners LP |
Transportation/Water Transport
|
$11.19 |
$10.81 |
0.01% |
$0.05 |
239 M |
34,045,081 |
1.20 |
0.00 |
|
| 04-27-2026 |
FVCB |
FVCBankcorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$15.78 |
$15.74 |
0.01% |
N/A |
250 M |
17,943,092 |
1.22 |
11.35 |
|
| 04-27-2026 |
TSQ |
Townsquare Media, Inc. |
Communication/Radio & Tv Broadcasters
|
$6.52 |
$6.61 |
N/A |
$0.1975 |
0 M |
17,105,113 |
-0.38 |
N/A |
|
| 04-27-2026 |
SPFI |
SOUTH PLAINS FINANCIAL, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$41.49 |
$43.24 |
0.02% |
$0.15 |
627 M |
N/A |
3.59 |
10.73 |
|
| 04-24-2026 |
CMTV |
COMMUNITY BANCORP INC |
Banking/National Commercial Banks
|
$40.56 |
$39.30 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 04-24-2026 |
COKE |
Coca-Cola Consolidated, Inc. |
Candy & Soda/Bottled-Canned Soft Drinks
|
$203.92 |
$195.59 |
0.01% |
$0.25 |
13,078 M |
66,564,294 |
32.98 |
22.92 |
|
| 04-24-2026 |
CVGW |
CALAVO GROWERS INC |
Agriculture/Agricultural Services
|
$28.11 |
$28.13 |
N/A |
$0.20 |
0 M |
17,874,079 |
0.90 |
N/A |
|
| 04-24-2026 |
LKFN |
LAKELAND FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$61.38 |
$59.69 |
0.04% |
$0.50 |
1,437 M |
24,913,586 |
4.02 |
13.10 |
|
| 04-24-2026 |
FRD |
FRIEDMAN INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$20.57 |
$20.52 |
0.01% |
N/A |
145 M |
7,112,182 |
2.23 |
0.00 |
|
| 04-24-2026 |
PG |
PROCTER & GAMBLE Co |
Consumer Goods/Soap & Other Detergents
|
$147.26 |
$148.18 |
0.03% |
$1.0885 |
333,171 M |
2,328,598,978 |
6.98 |
20.05 |
|
| 04-24-2026 |
PBR |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$21.90 |
$20.87 |
0.02% |
$0.2482 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
|
| 04-24-2026 |
PBR.A |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$19.70 |
$18.86 |
N/A |
$0.2364 |
0 M |
N/A |
N/A |
N/A |
|
| 04-24-2026 |
LGGNY |
LEGAL & GENERAL GROUP PLC |
N/A
|
$17.19 |
N/A |
N/A |
$1.0365 |
0 M |
N/A |
N/A |
N/A |
|
| 04-24-2026 |
UNM |
Unum Group |
Insurance/Accident And Health Insurance
|
$80.84 |
$77.48 |
0.02% |
$0.46 |
11,888 M |
159,776,235 |
4.28 |
15.21 |
|
| 04-24-2026 |
OVBC |
OHIO VALLEY BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$44.87 |
$45.60 |
0.02% |
$0.22 |
187 M |
4,711,001 |
3.31 |
12.01 |
|
| 04-24-2026 |
HMY |
HARMONY GOLD MINING CO LTD |
Precious Metals/Gold & Silver Ores
|
$15.61 |
$16.77 |
0.01% |
$0.3124 |
6,118 M |
632,634,413 |
N/A |
0.00 |
|
| 04-24-2026 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.82 |
$16.28 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
|
| 04-24-2026 |
SIG |
SIGNET JEWELERS LTD |
Retail/Retail – Jewelry Stores
|
$85.70 |
$88.67 |
N/A |
$0.35 |
0 M |
40,067,774 |
7.13 |
N/A |
|
| 04-24-2026 |
HERZ |
HERZFELD CARIBBEAN BASIN FUND INC |
Financial Services/Closed-End Fund - Equity
|
$17.02 |
$16.66 |
N/A |
$0.17 |
0 M |
N/A |
N/A |
N/A |
|
| 04-24-2026 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$19.26 |
$18.32 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
|
| 04-24-2026 |
BUSE |
FIRST BUSEY CORP /NV/ |
Banking/State Commercial Banks – Fed Reserve System
|
$26.61 |
$26.18 |
N/A |
$0.25 |
0 M |
86,227,449 |
1.49 |
N/A |
|
| 04-24-2026 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.85 |
$12.58 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
|
| 04-24-2026 |
KALU |
KAISER ALUMINUM CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$173.72 |
$177.86 |
0.03% |
$0.77 |
1,954 M |
16,340,606 |
9.47 |
12.73 |
|
| 04-24-2026 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.78 |
$9.93 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
|
| 04-24-2026 |
CSW |
CSW INDUSTRIALS, INC. |
Chemicals/Misc. Chemical Products
|
$287.15 |
$296.18 |
0.00% |
N/A |
4,898 M |
16,470,230 |
7.53 |
38.60 |
|
| 04-24-2026 |
ACI |
Albertsons Companies, Inc. |
Retail/Retail – Grocery Stores
|
$16.62 |
$16.62 |
0.03% |
$0.17 |
9,106 M |
494,534,842 |
1.55 |
41.89 |
|
| 04-24-2026 |
KNTK |
Kinetik Holdings Inc. |
Utilities/Natural Gas Transmission
|
$49.39 |
$47.47 |
0.09% |
$0.78 |
5,710 M |
162,148,340 |
2.66 |
32.03 |
|
| 04-24-2026 |
NVT |
nVent Electric plc |
Machinery/Special Industry Machinery
|
$158.92 |
$142.17 |
0.01% |
$0.21 |
19,101 M |
161,720,452 |
8.72 |
37.54 |
|
| 04-24-2026 |
LX |
LexinFintech Holdings Ltd. |
Banking/Financial Services
|
$2.16 |
$2.14 |
0.10% |
$0.188 |
223 M |
128,741,780 |
5.68 |
0.00 |
|
| 04-24-2026 |
STNE |
StoneCo Ltd. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$11.09 |
$12.22 |
N/A |
N/A |
3,897 M |
293,891,057 |
2.98 |
10.15 |
|
| 04-24-2026 |
IFS |
Intercorp Financial Services Inc. |
Banking/Misc. Commercial Banks
|
$44.00 |
$45.10 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 04-24-2026 |
CNXC |
Concentrix Corp |
Business Services/Services – Misc. Business Services
|
$24.53 |
$26.17 |
0.04% |
$0.36 |
2,020 M |
61,004,826 |
-21.37 |
0.00 |
|
| 04-24-2026 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$15.56 |
$15.14 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
|
| 04-24-2026 |
WDH |
Waterdrop Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$1.62 |
$1.69 |
N/A |
N/A |
303 M |
288,749,958 |
N/A |
0.00 |
|
| 04-24-2026 |
AMRZ |
Amrize Ltd |
Construction Materials/Cement, Hydraulic
|
$53.38 |
$57.55 |
N/A |
N/A |
0 M |
N/A |
0.99 |
N/A |
|
| 04-24-2026 |
PPHC |
Public Policy Holding Company, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$14.61 |
$14.02 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 04-23-2026 |
CVS |
CVS HEALTH Corp |
Retail/Retail – Drug & Proprietary Stores
|
$82.09 |
$78.86 |
0.03% |
$0.665 |
99,920 M |
1,272,211,063 |
1.40 |
56.52 |
|
| 04-23-2026 |
RY |
ROYAL BANK OF CANADA |
Banking/Misc. Commercial Banks
|
$179.54 |
$174.91 |
0.05% |
$1.0281 |
170,913 M |
1,415,074,558 |
N/A |
15.09 |
|
| 04-23-2026 |
AZZ |
AZZ INC |
Fabricated Products/Coating, Engraving And Allied Services
|
$143.53 |
$146.59 |
0.01% |
$0.17 |
4,060 M |
29,880,309 |
10.59 |
12.80 |
|
| 04-23-2026 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.57 |
$13.60 |
0.16% |
$0.17 |
2,546 M |
215,150,907 |
2.49 |
10.45 |
|
| 04-23-2026 |
STEW |
SRH Total Return Fund, Inc. |
Financial Services/Closed-End Fund - Equity
|
$17.83 |
$17.70 |
0.03% |
$0.165 |
1,541 M |
97,125,544 |
N/A |
0.00 |
|
| 04-23-2026 |
BSBR |
Banco Santander (Brasil) S.A. |
Banking/Misc. Commercial Banks
|
$5.80 |
$5.95 |
0.05% |
$0.0696 |
22,660 M |
1,425,558,250 |
0.95 |
15.73 |
|
| 04-23-2026 |
JPO |
JP Outfitters, Inc. |
Retail/Retail – Apparel & Accessory Stores
|
N/A |
N/A |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 04-23-2026 |
FSSL |
FS Specialty Lending Fund |
N/A
|
$12.36 |
$11.88 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 04-23-2026 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.57 |
$19.37 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
|
| 04-23-2026 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$14.07 |
$13.70 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
|
| 04-23-2026 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$5.28 |
$4.99 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
|
| 04-22-2026 |
FMX |
MEXICAN ECONOMIC DEVELOPMENT INC |
Candy & Soda/Bottled-Canned Soft Drinks
|
$119.97 |
$113.60 |
0.03% |
$0.8977 |
21,604 M |
210,198,200 |
12.74 |
0.00 |
|
| 04-22-2026 |
CLX |
CLOROX CO /DE/ |
Consumer Goods/Soap & Other Detergents
|
$87.11 |
$96.85 |
0.05% |
$1.24 |
12,374 M |
120,921,351 |
6.15 |
16.37 |
|
| 04-22-2026 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.50 |
$37.39 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
|
| 04-22-2026 |
LEN |
LENNAR CORP /NEW/ |
Construction/General Building Contractors – Residential
|
$88.45 |
$94.45 |
0.02% |
$0.50 |
28,245 M |
246,298,296 |
14.17 |
15.80 |
|
| 04-22-2026 |
LOW |
LOWES COMPANIES INC |
Retail/Retail – Lumber & Other Building Materials
|
$233.33 |
$245.19 |
N/A |
$1.20 |
0 M |
560,063,429 |
11.87 |
N/A |
|
| 04-22-2026 |
AGX |
ARGAN INC |
Construction/Construction – Special Contractors
|
$702.27 |
$651.68 |
N/A |
$0.375 |
0 M |
13,945,962 |
10.00 |
N/A |
|
| 04-22-2026 |
LEN.B |
LENNAR CORP /NEW/ |
Construction/General Building Contractors – Residential
|
$86.31 |
$91.83 |
0.02% |
$0.50 |
28,245 M |
246,298,296 |
14.17 |
15.80 |
|
| 04-22-2026 |
JOYY |
JOYY Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$58.85 |
$59.24 |
0.01% |
$1.38 |
1,403 M |
40,784,687 |
27.90 |
3.49 |
|
| 04-22-2026 |
UBS |
UBS Group AG |
Banking/National Commercial Banks
|
$43.69 |
$42.40 |
0.01% |
$0.35 |
106,494 M |
3,462,087,722 |
1.12 |
126.93 |
|
| 04-22-2026 |
SND |
Smart Sand, Inc. |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$5.39 |
$5.22 |
0.04% |
N/A |
174 M |
43,538,189 |
0.03 |
129.50 |
|
| 04-22-2026 |
PAGS |
PagSeguro Digital Ltd. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$9.87 |
$10.76 |
N/A |
N/A |
2,315 M |
209,148,916 |
4.44 |
6.17 |
|
| 04-22-2026 |
QFIN |
Qifu Technology, Inc. |
Banking/Financial Services
|
$13.39 |
$13.27 |
0.04% |
$0.78 |
4,312 M |
162,795,888 |
7.50 |
0.00 |
|
| 04-22-2026 |
LEVI |
LEVI STRAUSS & CO |
Apparel/Apparel And Other Finished Products
|
$22.28 |
$22.82 |
0.02% |
$0.14 |
8,653 M |
384,596,251 |
1.57 |
13.98 |
|
| 04-22-2026 |
SOGP |
Sound Group Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$15.15 |
$15.19 |
N/A |
N/A |
9 M |
5,291,778 |
N/A |
0.00 |
|
| 04-22-2026 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.75 |
$23.62 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
|
| 04-22-2026 |
APA |
APA Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$40.13 |
$38.06 |
0.04% |
$0.25 |
8,593 M |
353,251,476 |
3.30 |
5.08 |
|
| 04-22-2026 |
HTLM |
HomesToLife Ltd |
Retail/Retail – Home Furnishings Stores
|
$1.78 |
$1.85 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 04-21-2026 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$7.84 |
$7.14 |
0.01% |
$0.01 |
1,172 M |
242,121,025 |
-1.19 |
0.00 |
|
| 04-21-2026 |
NSRGY |
NESTLE SA |
Food Products/Food And Kindred Products
|
$101.48 |
N/A |
N/A |
$4.0057 |
0 M |
N/A |
N/A |
N/A |
|
| 04-21-2026 |
SVC |
Service Properties Trust |
Trading/REIT
|
$1.56 |
$1.52 |
N/A |
$0.01 |
0 M |
168,061,029 |
-1.22 |
N/A |
|
| 04-21-2026 |
BVN |
COMPANIA DE MINAS BUENAVENTURA SA |
Metals & Mining/Industrial Metals & Minerals
|
$32.44 |
$31.76 |
N/A |
$0.0726 |
3,409 M |
274,889,924 |
-0.51 |
171.68 |
|
| 04-21-2026 |
UBS |
UBS Group AG |
Banking/National Commercial Banks
|
$43.69 |
$43.23 |
0.01% |
$0.35 |
106,494 M |
3,462,087,722 |
1.12 |
126.93 |
|
| 04-21-2026 |
RACE |
Ferrari N.V. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$341.26 |
$358.50 |
0.01% |
$3.615 |
82,487 M |
184,747,890 |
4.27 |
59.56 |
|
| 04-21-2026 |
RMR |
RMR GROUP INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$18.56 |
$16.58 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
|
| 04-21-2026 |
SEVN |
Seven Hills Realty Trust |
Trading/REIT
|
$8.33 |
$8.05 |
0.15% |
$0.28 |
180 M |
22,596,077 |
1.00 |
11.75 |
|
| 04-21-2026 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$7.70 |
$6.30 |
0.03% |
$0.01 |
376 M |
66,665,471 |
-1.00 |
0.00 |
|
| 04-21-2026 |
DELL |
Dell Technologies Inc. |
Computer Hardware/Computer & Office Equipment
|
$210.17 |
$212.36 |
N/A |
$0.63 |
0 M |
645,748,451 |
8.79 |
N/A |
|
| 04-20-2026 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$889.67 |
$798.40 |
0.01% |
$1.51 |
267,466 M |
465,287,332 |
18.90 |
30.11 |
|
| 04-20-2026 |
CL |
COLGATE PALMOLIVE CO |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$87.26 |
$83.53 |
0.02% |
$0.53 |
67,894 M |
800,189,310 |
2.64 |
32.52 |
|
| 04-20-2026 |
KOF |
COCA COLA FEMSA SAB DE CV |
Candy & Soda/Bottled-Canned Soft Drinks
|
$101.71 |
$102.21 |
0.02% |
$1.0873 |
4,424 M |
52,520,765 |
50.89 |
0.00 |
|
| 04-20-2026 |
BBAR |
Banco BBVA Argentina S.A. |
Banking/Misc. Commercial Banks
|
$13.56 |
$16.77 |
N/A |
$0.0357 |
2,091 M |
204,236,693 |
1.85 |
0.00 |
|
| 04-20-2026 |
IMMR |
IMMERSION CORP |
Computer Hardware/Computer & Office Equipment
|
$6.35 |
$6.57 |
0.05% |
$0.075 |
270 M |
32,182,395 |
2.83 |
0.00 |
|
| 04-20-2026 |
GBX |
GREENBRIER COMPANIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$50.04 |
$49.36 |
0.02% |
$0.34 |
1,743 M |
30,938,594 |
5.26 |
0.00 |
|
| 04-20-2026 |
MKC.V |
MCCORMICK & CO INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$50.86 |
$52.75 |
0.03% |
$0.45 |
19,070 M |
268,724,970 |
6.12 |
8.08 |
|
| 04-20-2026 |
MKC |
MCCORMICK & CO INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$50.24 |
$52.85 |
0.03% |
$0.45 |
19,070 M |
268,724,970 |
6.12 |
8.08 |
|
| 04-20-2026 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$68.86 |
$82.86 |
N/A |
$1.7446 |
1,709 M |
62,817,774 |
9.58 |
2.21 |
|
| 04-20-2026 |
CMRE |
Costamare Inc. |
Transportation/Water Transport
|
$16.47 |
$17.15 |
0.04% |
$0.115 |
1,692 M |
117,642,375 |
1.06 |
5.82 |
|
| 04-20-2026 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$35.47 |
$36.10 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
|
| 04-20-2026 |
ZTS |
Zoetis Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$114.16 |
$122.72 |
0.02% |
$0.53 |
55,212 M |
422,127,709 |
6.03 |
20.66 |
|
| 04-20-2026 |
ANAB |
ANAPTYSBIO, INC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$66.76 |
$50.95 |
N/A |
N/A |
0 M |
28,748,255 |
-0.46 |
N/A |
|
| 04-20-2026 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.34 |
$3.34 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
|
| 04-20-2026 |
MNSO |
MINISO Group Holding Ltd |
Retail/Retail – Variety Stores
|
$14.86 |
$15.71 |
0.02% |
$0.3764 |
5,173 M |
314,820,644 |
N/A |
0.00 |
|
| 04-20-2026 |
FTCO |
Fortitude Gold Corp |
Precious Metals/Gold & Silver Ores
|
$4.95 |
N/A |
N/A |
$0.01 |
0 M |
26,895,415 |
-0.13 |
N/A |
|
| 04-20-2026 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$7.54 |
$7.96 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
|
| 04-20-2026 |
TTAM |
Titan America SA |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$16.79 |
$16.73 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 04-17-2026 |
CCU |
UNITED BREWERIES CO INC |
Beer & Liquor/Malt Beverages
|
$11.21 |
$12.30 |
0.04% |
$0.1727 |
4,563 M |
184,751,436 |
467.40 |
28.72 |
|
| 04-17-2026 |
DCOM |
Dime Community Bancshares, Inc. /NY/ |
Banking/National Commercial Banks
|
$36.07 |
$37.08 |
0.03% |
N/A |
1,482 M |
44,113,491 |
N/A |
12.71 |
|
| 04-17-2026 |
AYI |
ACUITY BRANDS INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$289.29 |
$292.63 |
0.00% |
$0.17 |
9,248 M |
30,315,168 |
13.98 |
19.51 |
|
| 04-17-2026 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Trading/REIT
|
$16.42 |
$17.37 |
0.08% |
$0.1017 |
11,110 M |
695,043,997 |
0.10 |
157.56 |
|
| 04-17-2026 |
ING |
ING GROEP NV |
Banking/Misc. Commercial Banks
|
$28.55 |
$28.86 |
0.06% |
$0.1651 |
60,155 M |
3,303,381,926 |
1.23 |
13.14 |
|
| 04-17-2026 |
RGCO |
RGC RESOURCES INC |
Utilities/Natural Gas Transmission & Distribution
|
$24.40 |
$22.50 |
0.04% |
$0.2075 |
218 M |
10,394,487 |
1.78 |
0.00 |
|
| 04-17-2026 |
MEI |
METHODE ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$8.63 |
$7.19 |
N/A |
$0.05 |
0 M |
35,430,421 |
-1.81 |
N/A |
|
| 04-17-2026 |
OXM |
OXFORD INDUSTRIES INC |
Apparel/Apparel And Other Finished Products
|
$42.53 |
$44.89 |
N/A |
$0.67 |
0 M |
14,887,454 |
-1.86 |
N/A |
|
| 04-17-2026 |
WDFC |
WD 40 CO |
Chemicals/Misc. Chemical Products
|
$211.06 |
$213.38 |
0.02% |
$0.94 |
3,212 M |
13,455,402 |
5.90 |
40.16 |
|
| 04-17-2026 |
DEO |
DIAGEO PLC |
Beer & Liquor/Beverages
|
$79.70 |
$81.88 |
0.03% |
$1.62 |
72,675 M |
555,791,508 |
N/A |
18.78 |
|
| 04-17-2026 |
PNR |
PENTAIR plc |
Machinery/Special Industry Machinery
|
$79.10 |
$91.08 |
0.01% |
$0.27 |
14,176 M |
161,605,541 |
3.99 |
21.00 |
|
| 04-17-2026 |
FUNC |
FIRST UNITED CORP/MD/ |
Banking/National Commercial Banks
|
$37.25 |
$37.62 |
0.02% |
$0.22 |
242 M |
6,501,382 |
3.78 |
9.86 |
|
| 04-17-2026 |
WSM |
WILLIAMS SONOMA INC |
Retail/Retail – Home Furniture And Equipment Stores
|
$179.99 |
$198.69 |
N/A |
$0.76 |
0 M |
119,016,049 |
8.93 |
N/A |
|
| 04-17-2026 |
PBHC |
Pathfinder Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$14.25 |
N/A |
0.03% |
$0.10 |
96 M |
6,174,508 |
1.80 |
12.74 |
|
| 04-17-2026 |
RVTY |
REVVITY, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$86.68 |
$93.96 |
0.00% |
$0.07 |
10,962 M |
111,799,374 |
2.07 |
45.45 |
|
| 04-17-2026 |
LXFR |
LUXFER HOLDINGS PLC |
Chemicals/Industrial Inorganic Chemicals
|
$15.35 |
$12.93 |
0.04% |
$0.13 |
322 M |
26,751,621 |
0.29 |
55.56 |
|
| 04-17-2026 |
VISN |
CommScope Holding Company, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$11.93 |
$19.09 |
N/A |
$10.00 |
4,103 M |
225,569,631 |
10.09 |
0.59 |
|
| 04-17-2026 |
WB |
WEIBO Corp |
Computer Software/Services – Computer Programming And Data Processing
|
$8.36 |
$8.84 |
N/A |
$0.82 |
1,111 M |
148,466,975 |
2.34 |
3.45 |
|
| 04-17-2026 |
IH |
iHuman Inc. |
Personal Services/Services – Educational
|
$1.72 |
$1.71 |
N/A |
N/A |
39 M |
23,856,942 |
N/A |
0.00 |
|
| 04-17-2026 |
HSHP |
Himalaya Shipping Ltd. |
Transportation/Water Transport
|
$13.86 |
$14.24 |
N/A |
$0.005 |
0 M |
N/A |
N/A |
N/A |
|
| 04-16-2026 |
EME |
EMCOR Group, Inc. |
Construction/Construction – Special Contractors
|
$903.50 |
$792.25 |
0.00% |
$0.25 |
32,862 M |
44,440,278 |
28.30 |
24.57 |
|
| 04-16-2026 |
MGRC |
MCGRATH RENTCORP |
Business Services/Services – Equipment Rental And Leasing
|
$109.38 |
$115.39 |
0.02% |
$0.495 |
2,703 M |
24,561,770 |
6.35 |
17.42 |
|
| 04-16-2026 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.92 |
$1.87 |
0.24% |
$0.035 |
153 M |
93,527,087 |
0.05 |
0.00 |
|
| 04-16-2026 |
WSO.B |
WATSCO INC |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$450.00 |
N/A |
N/A |
$2.70 |
0 M |
40,602,886 |
12.27 |
N/A |
|
| 04-16-2026 |
EOG |
EOG RESOURCES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$138.95 |
$134.07 |
0.04% |
$1.02 |
56,440 M |
536,491,493 |
9.17 |
11.33 |
|
| 04-16-2026 |
GHC |
Graham Holdings Co |
Personal Services/Services – Educational
|
$1,134.42 |
$1,122.73 |
0.01% |
$1.88 |
4,604 M |
4,307,084 |
67.11 |
15.48 |
|
| 04-16-2026 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Chemicals/Paints
|
$101.34 |
$105.65 |
0.02% |
$0.51 |
14,616 M |
127,626,527 |
5.20 |
21.95 |
|
| 04-16-2026 |
WSO |
WATSCO INC |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$428.57 |
$421.90 |
N/A |
$3.30 |
0 M |
40,602,886 |
12.27 |
N/A |
|
| 04-16-2026 |
KWR |
QUAKER CHEMICAL CORP |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$142.43 |
$130.75 |
0.02% |
$0.485 |
2,145 M |
17,366,444 |
-0.14 |
503.67 |
|
| 04-16-2026 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.11 |
$7.64 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
|
| 04-16-2026 |
JOUT |
JOHNSON OUTDOORS INC |
Recreation/Toys
|
$53.34 |
$49.27 |
0.03% |
$0.33 |
447 M |
10,453,054 |
-4.38 |
0.00 |
|
| 04-16-2026 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.22 |
$4.43 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
|
| 04-16-2026 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$57.15 |
$53.02 |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 04-16-2026 |
FINV |
FinVolution Group |
Banking/Mortgage Bankers And Brokers
|
$5.03 |
$4.81 |
0.04% |
$0.306 |
774 M |
146,005,044 |
3.11 |
0.00 |
|
| 04-16-2026 |
FUTU |
Futu Holdings Ltd |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$154.85 |
$165.06 |
N/A |
$2.00 |
5,942 M |
93,478,848 |
0.70 |
0.00 |
|
| 04-16-2026 |
KSPI |
Joint Stock Co Kaspi.kz |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$86.42 |
$81.23 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 04-16-2026 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$10.24 |
$10.75 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|
| 04-15-2026 |
ABT |
ABBOTT LABORATORIES |
Pharmaceutical Products/Pharmaceutical Preparations
|
$89.46 |
$101.56 |
0.02% |
$0.59 |
177,296 M |
1,741,812,429 |
3.73 |
28.25 |
|
| 04-15-2026 |
CAC |
CAMDEN NATIONAL CORP |
Banking/National Commercial Banks
|
$48.84 |
$50.38 |
0.04% |
$0.42 |
727 M |
16,925,329 |
3.86 |
11.16 |
|
| 04-15-2026 |
CMTV |
COMMUNITY BANCORP INC |
Banking/National Commercial Banks
|
$40.56 |
$35.81 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 04-15-2026 |
BKE |
BUCKLE INC |
Retail/Retail – Apparel & Accessory Stores
|
$55.27 |
$52.70 |
0.09% |
$0.35 |
2,420 M |
51,518,086 |
4.17 |
11.54 |
|
| 04-15-2026 |
CWPS |
Conwest Associates L P |
N/A
|
$26.77 |
N/A |
N/A |
$0.801 |
0 M |
N/A |
N/A |
N/A |
|
| 04-15-2026 |
CHCO |
CITY HOLDING CO |
Banking/National Commercial Banks
|
$123.58 |
$125.75 |
N/A |
$0.79 |
0 M |
14,350,422 |
8.94 |
N/A |
|
| 04-15-2026 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$23.88 |
$23.99 |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
|
| 04-15-2026 |
BFS |
SAUL CENTERS, INC. |
Trading/REIT
|
$34.42 |
$33.52 |
N/A |
$0.59 |
0 M |
24,495,775 |
1.09 |
N/A |
|
| 04-15-2026 |
FCX |
FREEPORT-MCMORAN INC |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$56.55 |
$68.70 |
0.01% |
$0.075 |
72,750 M |
1,437,201,606 |
1.59 |
33.01 |
|
| 04-15-2026 |
ALG |
ALAMO GROUP INC |
Machinery/Farm And Garden Machinery And Equipment
|
$171.35 |
$168.75 |
N/A |
$0.30 |
0 M |
12,121,294 |
8.64 |
N/A |
|
| 04-15-2026 |
KAI |
KADANT INC |
Machinery/Special Industry Machinery
|
$285.85 |
$324.86 |
N/A |
$0.34 |
0 M |
11,789,023 |
8.66 |
N/A |
|
| 04-15-2026 |
MAA |
MID AMERICA APARTMENT COMMUNITIES INC. |
Trading/REIT
|
$128.56 |
$124.19 |
0.05% |
$1.53 |
14,067 M |
116,384,802 |
3.79 |
36.45 |
|
| 04-15-2026 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$7.95 |
$7.92 |
0.17% |
$0.09 |
155 M |
12,386,519 |
1.04 |
13.47 |
|
| 04-15-2026 |
NWFL |
NORWOOD FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$30.87 |
$30.85 |
0.04% |
$0.32 |
257 M |
10,889,603 |
3.01 |
9.26 |
|
| 04-15-2026 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.57 |
$8.61 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 04-15-2026 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$77.06 |
$74.10 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 04-15-2026 |
TRN |
TRINITY INDUSTRIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$36.22 |
$33.49 |
0.04% |
$0.31 |
2,546 M |
79,505,503 |
3.13 |
9.98 |
|
| 04-15-2026 |
UVV |
UNIVERSAL CORP /VA/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$54.25 |
$51.01 |
0.06% |
$0.82 |
1,295 M |
24,923,496 |
3.03 |
15.19 |
|
| 04-15-2026 |
VSEC |
VSE CORP |
Business Services/Services – Engineering, Accounting, Surveying
|
$170.91 |
$224.64 |
N/A |
$0.10 |
0 M |
27,991,027 |
0.55 |
N/A |
|
| 04-15-2026 |
WGO |
WINNEBAGO INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$32.02 |
$31.65 |
N/A |
$0.35 |
0 M |
28,265,787 |
1.47 |
N/A |
|
| 04-15-2026 |
MVO |
MV Oil Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$2.48 |
$2.68 |
0.16% |
$0.17 |
106 M |
11,500,000 |
N/A |
0.00 |
|
| 04-15-2026 |
BELFA |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$256.12 |
$217.20 |
0.00% |
$0.06 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
|
| 04-15-2026 |
UDR |
UDR, Inc. |
Trading/REIT
|
$36.39 |
$34.86 |
0.05% |
$0.145 |
10,962 M |
324,915,653 |
1.13 |
22.56 |
|
| 04-15-2026 |
SNX |
TD SYNNEX CORP |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$228.20 |
$205.45 |
0.01% |
$0.48 |
12,659 M |
80,391,093 |
12.06 |
12.83 |
|
| 04-15-2026 |
AFG |
AMERICAN FINANCIAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$131.64 |
$130.59 |
N/A |
$0.88 |
0 M |
83,298,833 |
10.08 |
N/A |
|
| 04-15-2026 |
BELFB |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$283.60 |
$236.04 |
0.00% |
$0.07 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
|
| 04-15-2026 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.73 |
$17.56 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
|
| 04-15-2026 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.77 |
$4.62 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
|
| 04-15-2026 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$9.07 |
$8.71 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
|
| 04-15-2026 |
ABBV |
AbbVie Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$206.60 |
$208.42 |
0.03% |
$1.64 |
400,607 M |
1,768,169,012 |
2.37 |
94.80 |
|
| 04-15-2026 |
CMBT |
CMB.TECH NV |
Transportation/Water Transport
|
$13.73 |
$13.11 |
0.16% |
N/A |
2,862 M |
220,024,713 |
N/A |
3.34 |
|
| 04-15-2026 |
ACA |
Arcosa, Inc. |
Construction Materials/Fabricated Structural Metal Products
|
$124.76 |
$111.26 |
0.00% |
$0.05 |
5,203 M |
49,096,364 |
4.25 |
23.37 |
|
| 04-15-2026 |
MDRR |
Medalist Diversified REIT, Inc. |
Trading/REIT
|
$11.41 |
N/A |
N/A |
$0.065 |
0 M |
1,428,500 |
-1.83 |
N/A |
|
| 04-15-2026 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.16 |
$14.38 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 04-15-2026 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.37 |
$10.30 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 04-15-2026 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$13.02 |
$12.93 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 04-15-2026 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$15.20 |
$14.75 |
0.11% |
$0.2579 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 04-15-2026 |
TRIN |
Trinity Capital Inc. |
Banking/Rental & Leasing Services
|
$16.63 |
$15.67 |
N/A |
$0.17 |
0 M |
83,174,913 |
2.15 |
N/A |
|
| 04-15-2026 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$15.01 |
$14.23 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 04-15-2026 |
BTX |
BlackRock Innovation & Growth Term Trust |
N/A
|
$8.05 |
$7.35 |
N/A |
$0.0862 |
0 M |
N/A |
N/A |
N/A |
|
| 04-15-2026 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.56 |
$10.49 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 04-15-2026 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.97 |
$15.73 |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 04-15-2026 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$19.26 |
$18.99 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 04-15-2026 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$39.87 |
$38.82 |
0.03% |
$0.1083 |
4,694 M |
126,000,000 |
0.92 |
40.69 |
|
| 04-15-2026 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.83 |
$14.65 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 04-15-2026 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$13.86 |
$13.69 |
0.11% |
$0.4175 |
451 M |
33,425,645 |
N/A |
0.00 |
|
| 04-15-2026 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.78 |
$14.84 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 04-15-2026 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$25.10 |
$26.70 |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 04-15-2026 |
BTSGU |
BrightSpring Health Services Inc |
N/A
|
$174.16 |
$152.66 |
0.03% |
$0.8438 |
2,152 M |
8,000,000 |
N/A |
-13.92 |
|
| 04-15-2026 |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
$10.45 |
$9.98 |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 04-15-2026 |
NPB |
NORTHPOINTE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$17.83 |
$18.81 |
0.00% |
N/A |
578 M |
34,494,116 |
1.62 |
8.07 |
|
| 04-14-2026 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$181.61 |
$176.41 |
0.04% |
$1.79 |
82,193 M |
466,084,820 |
5.41 |
32.49 |
|
| 04-14-2026 |
PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Banking/National Commercial Banks
|
$220.71 |
$221.20 |
N/A |
$1.70 |
0 M |
403,370,923 |
16.60 |
N/A |
|
| 04-14-2026 |
JILL |
J.Jill, Inc. |
Apparel/Apparel And Other Finished Products
|
$12.40 |
$12.17 |
0.02% |
$0.08 |
236 M |
14,879,795 |
1.84 |
8.46 |
|
| 04-14-2026 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.76 |
$19.20 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
|
| 04-14-2026 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.74 |
$15.33 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
|
| 04-13-2026 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.65 |
$2.52 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
|
| 04-13-2026 |
CFBK |
CF BANKSHARES INC. |
Banking/National Commercial Banks
|
$29.16 |
$29.36 |
0.01% |
$0.07 |
160 M |
6,510,702 |
2.70 |
9.43 |
|
| 04-13-2026 |
RVSB |
RIVERVIEW BANCORP INC |
Banking/Savings Institutions
|
$5.27 |
$5.55 |
N/A |
$0.02 |
0 M |
20,710,901 |
0.23 |
N/A |
|
| 04-13-2026 |
WILC |
G WILLI FOOD INTERNATIONAL LTD |
Wholesale/Wholesale – Groceries & Related Products
|
$32.20 |
$27.85 |
0.03% |
$0.51 |
153 M |
13,867,017 |
N/A |
0.00 |
|
| 04-13-2026 |
EBF |
ENNIS, INC. |
Business Supplies/Manifold Business Forms
|
$21.12 |
$22.03 |
0.06% |
$0.25 |
447 M |
25,292,866 |
1.68 |
0.00 |
|
| 04-13-2026 |
BRBS |
BLUE RIDGE BANKSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.42 |
$3.49 |
0.06% |
$0.1225 |
390 M |
91,340,481 |
N/A |
36.42 |
|
| 04-13-2026 |
GGG |
GRACO INC |
Machinery/General Industrial Machinery & Equipment
|
$79.19 |
$88.21 |
0.01% |
$0.295 |
13,802 M |
165,968,177 |
3.12 |
26.74 |
|
| 04-13-2026 |
HRL |
HORMEL FOODS CORP /DE/ |
Food Products/Meat Products
|
$21.33 |
$20.48 |
0.05% |
$0.2925 |
13,533 M |
550,284,207 |
0.89 |
27.65 |
|
| 04-13-2026 |
WERN |
WERNER ENTERPRISES INC |
Transportation/Trucking & Courier Services, Except Air
|
$35.91 |
$31.80 |
0.02% |
$0.14 |
1,787 M |
59,869,405 |
-0.24 |
0.00 |
|
| 04-13-2026 |
BRW |
Saba Capital Income & Opportunities Fund |
Financial Services/Closed-End Fund - Debt
|
$6.83 |
$6.67 |
N/A |
$0.085 |
0 M |
N/A |
N/A |
N/A |
|
| 04-13-2026 |
ESLT |
ELBIT SYSTEMS LTD |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$831.22 |
$935.05 |
0.01% |
$0.50 |
9,090 M |
44,478,263 |
5.19 |
37.44 |
|
| 04-13-2026 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
Construction Materials/Misc. Fabricated Metal Products
|
$66.84 |
$71.25 |
0.01% |
$0.09 |
1,745 M |
33,128,494 |
1.01 |
51.63 |
|
| 04-13-2026 |
KEN |
Kenon Holdings Ltd. |
Utilities/Electric Services
|
$93.04 |
$80.63 |
0.15% |
$3.85 |
1,367 M |
53,887,154 |
N/A |
0.00 |
|
| 04-13-2026 |
GNL |
Global Net Lease, Inc. |
Trading/REIT
|
$9.53 |
$9.56 |
N/A |
$0.19 |
0 M |
214,186,001 |
-1.21 |
N/A |
|
| 04-13-2026 |
OZK |
BANK OF THE OZARKS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$48.57 |
$48.01 |
0.03% |
$0.47 |
4,917 M |
113,434,816 |
2.10 |
7.23 |
|
| 04-13-2026 |
UTZ |
Utz Brands, Inc. |
Food Products/Misc. Food Preparations And Kindred Products
|
$7.77 |
$7.55 |
0.02% |
$0.063 |
915 M |
143,781,904 |
0.01 |
1,144.19 |
|
| 04-13-2026 |
PDX |
PIMCO Dynamic Income Strategy Fund |
N/A
|
$21.21 |
$20.91 |
N/A |
$0.1334 |
0 M |
N/A |
N/A |
N/A |
|
| 04-13-2026 |
GFL |
GFL Environmental Inc. |
Business Services/Services – Sanitary Services
|
$38.50 |
$38.95 |
0.00% |
$0.014 |
15,796 M |
364,726,221 |
N/A |
0.00 |
|
| 04-13-2026 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$13.39 |
$13.27 |
N/A |
$0.1279 |
0 M |
N/A |
N/A |
N/A |
|
| 04-13-2026 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$21.83 |
$22.07 |
N/A |
$0.1042 |
0 M |
N/A |
N/A |
N/A |
|
| 04-13-2026 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.75 |
$14.34 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
|
| 04-10-2026 |
DRI |
DARDEN RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$194.76 |
$192.39 |
N/A |
$1.50 |
0 M |
114,535,003 |
9.52 |
N/A |
|
| 04-10-2026 |
CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$31.09 |
$28.39 |
N/A |
$0.25 |
0 M |
22,351,023 |
-0.18 |
N/A |
|
| 04-10-2026 |
AEO |
AMERICAN EAGLE OUTFITTERS INC |
Retail/Retail – Apparel & Accessory Stores
|
$16.94 |
$18.32 |
N/A |
$0.125 |
0 M |
166,674,664 |
1.12 |
N/A |
|
| 04-10-2026 |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$345.84 |
$335.15 |
0.02% |
$1.59 |
93,954 M |
270,430,187 |
15.65 |
21.64 |
|
| 04-10-2026 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$34.72 |
$35.59 |
N/A |
$0.61 |
0 M |
533,681,218 |
4.09 |
N/A |
|
| 04-10-2026 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$37.53 |
$34.20 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
|
| 04-10-2026 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$26.12 |
$26.46 |
0.04% |
$0.2775 |
200,849 M |
6,948,338,835 |
3.04 |
9.44 |
|
| 04-10-2026 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$139.84 |
$140.12 |
N/A |
$0.26 |
0 M |
94,707,000 |
14.04 |
N/A |
|
| 04-10-2026 |
RTO |
RENTOKIL INITIAL PLC /FI |
Business Services/Services – Management, Public Relations, Consulting
|
$33.79 |
$33.60 |
N/A |
$0.3825 |
0 M |
N/A |
N/A |
N/A |
|
| 04-10-2026 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$16.14 |
$15.93 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
|
| 04-10-2026 |
LYG |
Lloyds Banking Group plc |
Banking/Misc. Commercial Banks
|
$5.36 |
$5.49 |
0.05% |
$0.134 |
43,461 M |
15,472,845,997 |
N/A |
2.77 |
|
| 04-10-2026 |
IHG |
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ |
Restaurants, Hotels, Motels/Hotels & Motels
|
$142.94 |
$141.48 |
0.02% |
$1.144 |
16,057 M |
159,758,468 |
N/A |
0.00 |
|
| 04-10-2026 |
AAP |
ADVANCE AUTO PARTS INC |
Retail/Retail – Automotive And Home Supply Stores
|
$58.93 |
$54.59 |
0.02% |
$0.25 |
3,661 M |
60,022,245 |
-6.32 |
0.00 |
|
| 04-10-2026 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$48.11 |
$46.04 |
0.06% |
$0.7075 |
208,593 M |
4,175,558,910 |
4.06 |
12.03 |
|
| 04-10-2026 |
BKU |
BankUnited, Inc. |
Banking/Savings Institutions
|
$46.59 |
$46.66 |
N/A |
$0.29 |
0 M |
73,638,610 |
3.55 |
N/A |
|
| 04-10-2026 |
MRCC |
MONROE CAPITAL Corp |
Real Estate/Mortgage Investment
|
$5.08 |
N/A |
0.15% |
$0.60 |
138 M |
21,666,340 |
-0.24 |
0.00 |
|
| 04-10-2026 |
VIPS |
Vipshop Holdings Ltd |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$14.52 |
$15.07 |
0.03% |
$0.62 |
5,714 M |
455,648,220 |
6.45 |
4.87 |
|
| 04-10-2026 |
SAIC |
Science Applications International Corp |
Computer Software/Computer Integrated Systems Design
|
$95.71 |
$91.72 |
N/A |
$0.37 |
0 M |
43,419,313 |
7.73 |
N/A |
|
| 04-10-2026 |
DOO |
BRP Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$55.66 |
$76.21 |
0.01% |
$0.1526 |
2,526 M |
34,903,498 |
2.85 |
0.00 |
|
| 04-10-2026 |
MOMO |
Hello Group Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$6.21 |
$5.90 |
0.08% |
$0.54 |
962 M |
144,899,220 |
12.29 |
-8.51 |
|
| 04-10-2026 |
VBNK |
VersaBank |
Banking/Misc. Commercial Banks
|
$18.09 |
$16.80 |
0.01% |
$0.0177 |
351 M |
25,964,424 |
N/A |
0.00 |
|
| 04-10-2026 |
EIC |
Eagle Point Income Co Inc. |
Financial Services/Asset Management
|
$10.27 |
$9.63 |
N/A |
$0.11 |
0 M |
N/A |
N/A |
N/A |
|
| 04-10-2026 |
CION |
CION Investment Corp |
Financial Services/Asset Management
|
$7.98 |
$6.92 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
|
| 04-10-2026 |
MRVL |
Marvell Technology, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$164.95 |
$128.49 |
N/A |
$0.06 |
0 M |
874,300,000 |
3.10 |
N/A |
|
| 04-10-2026 |
CBL |
CBL & ASSOCIATES PROPERTIES INC |
Trading/REIT
|
$43.50 |
$42.68 |
N/A |
$0.80 |
0 M |
30,975,888 |
5.55 |
N/A |
|
| 04-10-2026 |
HLN |
Haleon plc |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$9.38 |
$9.84 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 04-10-2026 |
APC |
ARKO Petroleum Corp. |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$18.85 |
$18.77 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 04-09-2026 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$26.34 |
$25.23 |
0.05% |
$0.29 |
5,319 M |
203,066,551 |
1.37 |
18.58 |
|
| 04-09-2026 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$82.16 |
$83.78 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
|
| 04-09-2026 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$399.04 |
$361.69 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
|
| 04-09-2026 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.51 |
$8.46 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
|
| 04-09-2026 |
IMKTA |
INGLES MARKETS INC |
Retail/Retail – Grocery Stores
|
$91.31 |
$95.23 |
0.01% |
$0.165 |
1,331 M |
18,994,376 |
8.29 |
14.61 |
|
| 04-09-2026 |
CRM |
Salesforce, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$183.82 |
$170.85 |
0.01% |
$0.44 |
247,910 M |
937,000,000 |
7.56 |
34.33 |
|
| 04-09-2026 |
MRSH |
MARSH & MCLENNAN COMPANIES, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$166.18 |
$173.14 |
0.02% |
$0.90 |
83,541 M |
N/A |
8.04 |
21.28 |
|
| 04-09-2026 |
MRSH |
Marsh |
N/A
|
N/A |
N/A |
N/A |
$0.90 |
0 M |
N/A |
N/A |
N/A |
|
| 04-09-2026 |
ORCL |
ORACLE CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$171.83 |
$137.86 |
N/A |
$0.50 |
0 M |
2,876,046,000 |
5.69 |
N/A |
|
| 04-09-2026 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$107.31 |
$99.87 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
|
| 04-09-2026 |
BBVA |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
Banking/Misc. Commercial Banks
|
$22.00 |
$22.70 |
N/A |
$0.4439 |
56,745 M |
5,763,285,465 |
0.59 |
5.45 |
|
| 04-09-2026 |
ACN |
Accenture plc |
Business Services/Services – Misc. Business Services
|
$179.83 |
$186.03 |
N/A |
$1.63 |
0 M |
665,442,713 |
12.33 |
N/A |
|
| 04-09-2026 |
PMT |
PennyMac Mortgage Investment Trust |
Trading/REIT
|
$12.33 |
$11.60 |
N/A |
$0.40 |
0 M |
87,016,604 |
0.99 |
N/A |
|
| 04-09-2026 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$495.46 |
$503.57 |
0.01% |
$0.87 |
444,838 M |
883,583,855 |
16.54 |
28.57 |
|
| 04-09-2026 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$29.66 |
$33.94 |
0.04% |
$0.34 |
310 M |
10,094,322 |
1.47 |
23.26 |
|
| 04-09-2026 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.40 |
$4.50 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 04-09-2026 |
JD |
JD.com, Inc. |
Retail/Retail – Misc. Retail Stores
|
$29.96 |
$28.34 |
0.03% |
$1.00 |
42,582 M |
1,577,116,295 |
8.11 |
9.86 |
|
| 04-09-2026 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
N/A
|
$16.18 |
$16.15 |
N/A |
$0.108 |
0 M |
N/A |
N/A |
N/A |
|
| 04-08-2026 |
MSM |
MSC INDUSTRIAL DIRECT CO INC |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$102.63 |
$95.58 |
0.04% |
$0.87 |
5,237 M |
55,834,311 |
3.73 |
25.21 |
|
| 04-08-2026 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$22.75 |
$22.23 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
|
| 04-08-2026 |
GAP |
GAP INC |
Retail/Retail – Apparel & Accessory Stores
|
$24.68 |
$25.43 |
N/A |
$0.175 |
0 M |
372,562,512 |
2.19 |
N/A |
|
| 04-08-2026 |
TIGO |
MILLICOM INTERNATIONAL CELLULAR SA |
Communication/Telephone Communications
|
$84.32 |
$80.48 |
N/A |
$0.75 |
4,444 M |
172,096,305 |
-1.86 |
0.00 |
|
| 04-08-2026 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.84 |
$3.90 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
|
| 04-08-2026 |
LOAN |
MANHATTAN BRIDGE CAPITAL, INC |
Trading/REIT
|
$4.35 |
$4.49 |
0.11% |
$0.11 |
50 M |
11,429,351 |
0.44 |
9.91 |
|
| 04-08-2026 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$56.20 |
$54.38 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
|
| 04-08-2026 |
WSBF |
Waterstone Financial, Inc. |
Banking/Savings Institutions
|
$18.10 |
$18.35 |
N/A |
$0.15 |
0 M |
18,359,930 |
1.48 |
N/A |
|
| 04-08-2026 |
IDCC |
InterDigital, Inc. |
Trading/Patent Owners & Lessors
|
$290.50 |
$344.96 |
0.01% |
$0.60 |
7,740 M |
25,845,029 |
15.77 |
21.13 |
|
| 04-08-2026 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.50 |
$3.46 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
|
| 04-08-2026 |
ZTO |
ZTO Express (Cayman) Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$25.14 |
$24.56 |
0.03% |
$0.35 |
13,009 M |
606,766,663 |
7.31 |
10.85 |
|
| 04-08-2026 |
BEKE |
KE Holdings Inc. |
Real Estate/Real Estate Agents And Managers
|
$17.06 |
$15.63 |
N/A |
$0.36 |
17,415 M |
1,173,544,796 |
N/A |
30.54 |
|
| 04-08-2026 |
YMM |
Full Truck Alliance Co. Ltd. |
Computer Software/Services – Computer Programming And Data Processing
|
$8.61 |
$8.34 |
0.02% |
$0.096 |
6,809 M |
939,156,958 |
N/A |
0.00 |
|
| 04-07-2026 |
ERIE |
ERIE INDEMNITY CO |
Insurance/Insurance Agents, Brokers & Service
|
$214.96 |
$248.54 |
0.02% |
$1.365 |
11,542 M |
46,191,610 |
13.45 |
17.19 |
|
| 04-07-2026 |
UPBD |
UPBOUND GROUP, INC. |
Business Services/Services – Equipment Rental And Leasing
|
$19.19 |
$17.46 |
0.09% |
$0.39 |
984 M |
58,293,726 |
1.30 |
11.69 |
|
| 04-07-2026 |
SIGA |
SIGA TECHNOLOGIES INC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$4.60 |
$4.53 |
0.07% |
$0.60 |
655 M |
71,611,302 |
1.04 |
8.80 |
|
| 04-07-2026 |
PFBC |
Preferred Bank |
Banking/Regional - Pacific Banks
|
$95.47 |
$91.38 |
0.03% |
$0.75 |
1,093 M |
13,189,000 |
4.57 |
7.51 |
|
| 04-07-2026 |
BNS |
BANK OF NOVA SCOTIA |
Banking/State Commercial Banks – Fed Reserve System
|
$78.00 |
$69.90 |
0.07% |
$0.7365 |
61,652 M |
1,237,338,748 |
N/A |
10.71 |
|
| 04-07-2026 |
GBCI |
GLACIER BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.08 |
$46.14 |
0.03% |
$0.33 |
5,766 M |
130,142,654 |
2.00 |
21.63 |
|
| 04-07-2026 |
CUZ |
COUSINS PROPERTIES INC |
Trading/REIT
|
$25.69 |
$22.21 |
0.06% |
$0.32 |
3,737 M |
164,540,333 |
0.24 |
0.00 |
|
| 04-07-2026 |
EIX |
EDISON INTERNATIONAL |
Utilities/Electric Services
|
$69.88 |
$72.61 |
0.05% |
$0.8775 |
59,269 M |
819,682,045 |
11.58 |
13.08 |
|
| 04-07-2026 |
WLY |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$40.93 |
$38.26 |
N/A |
$0.3525 |
0 M |
51,322,996 |
2.91 |
N/A |
|
| 04-07-2026 |
WLYB |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$41.20 |
$38.40 |
N/A |
$0.3525 |
0 M |
51,322,996 |
2.91 |
N/A |
|
| 04-07-2026 |
FNLC |
First Bancorp, Inc /ME/ |
Banking/National Commercial Banks
|
$28.89 |
$28.74 |
0.06% |
$0.36 |
293 M |
11,270,319 |
3.10 |
8.51 |
|
| 04-07-2026 |
DG |
DOLLAR GENERAL CORP |
Retail/Retail – Variety Stores
|
$114.43 |
$121.21 |
N/A |
$0.59 |
0 M |
220,226,320 |
6.87 |
N/A |
|
| 04-07-2026 |
SAR |
SARATOGA INVESTMENT CORP. |
Financial Services/Diversified Investments
|
$23.53 |
$21.92 |
0.17% |
$0.25 |
362 M |
16,184,058 |
3.13 |
1.35 |
|
| 04-07-2026 |
MTCH |
Match Group, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$38.67 |
$31.92 |
0.02% |
$0.20 |
7,578 M |
232,644,477 |
2.65 |
12.35 |
|
| 04-07-2026 |
SLVM |
Sylvamo Corp |
Business Supplies/Paper And Allied Products
|
$43.65 |
$41.16 |
0.04% |
$0.45 |
1,881 M |
39,508,287 |
4.89 |
14.25 |
|
| 04-07-2026 |
SFD |
SMITHFIELD FOODS INC |
Food Products/Meat Products
|
$26.29 |
$28.38 |
N/A |
N/A |
0 M |
393,477,263 |
2.04 |
N/A |
|
| 04-06-2026 |
SCVL |
SHOE CARNIVAL INC |
Retail/Retail – Apparel & Accessory Stores
|
$18.43 |
$15.93 |
N/A |
$0.15 |
0 M |
27,469,571 |
1.91 |
N/A |
|
| 04-06-2026 |
CMC |
COMMERCIAL METALS Co |
Steel Works/Blast Furnaces & Steel Works
|
$68.66 |
$61.27 |
0.01% |
$0.20 |
8,130 M |
110,887,384 |
4.51 |
16.09 |
|
| 04-06-2026 |
ESCA |
ESCALADE INC |
Recreation/Toys
|
$18.21 |
$17.28 |
0.04% |
$0.15 |
233 M |
13,805,038 |
1.00 |
15.08 |
|
| 04-06-2026 |
DGX |
QUEST DIAGNOSTICS INC |
Healthcare/Services – Health
|
$192.67 |
$198.96 |
0.02% |
$0.86 |
21,438 M |
110,696,429 |
9.17 |
20.94 |
|
| 04-06-2026 |
OGE |
OGE ENERGY CORP. |
Utilities/Electric Services
|
$48.18 |
$48.61 |
0.04% |
$0.425 |
11,726 M |
246,753,066 |
2.33 |
25.59 |
|
| 04-06-2026 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.84 |
$3.72 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
|
| 04-06-2026 |
THO |
THOR INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$78.18 |
$77.30 |
N/A |
$0.52 |
0 M |
52,595,933 |
5.66 |
N/A |
|
| 04-06-2026 |
JPM |
JPMORGAN CHASE & CO |
Banking/National Commercial Banks
|
$312.47 |
$295.45 |
N/A |
$1.50 |
0 M |
2,697,032,375 |
20.05 |
N/A |
|
| 04-06-2026 |
ROP |
Roper Technologies Inc |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$358.83 |
$360.19 |
0.01% |
$0.91 |
47,815 M |
102,927,515 |
14.30 |
31.12 |
|
| 04-06-2026 |
ROP |
ROPER TECHNOLOGIES INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$358.22 |
$360.19 |
0.01% |
$0.91 |
36,329 M |
100,917,359 |
N/A |
21.19 |
|
| 04-06-2026 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.50 |
$3.38 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
|
| 04-06-2026 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$57.15 |
$52.69 |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 04-06-2026 |
RITM |
Rithm Capital Corp. |
Trading/REIT
|
$9.79 |
$9.64 |
N/A |
$0.25 |
0 M |
555,892,415 |
1.05 |
N/A |
|
| 04-06-2026 |
ZDGE |
Zedge, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$3.38 |
$3.00 |
N/A |
N/A |
0 M |
13,041,896 |
-0.15 |
N/A |
|
| 04-06-2026 |
VIOT |
Viomi Technology Co., Ltd |
Consumer Goods/Household Appliances
|
$0.98 |
$1.03 |
N/A |
$0.10 |
52 M |
34,046,515 |
1.57 |
0.00 |
|
| 04-06-2026 |
RERE |
ATRenew Inc. |
Retail/Retail – Misc. Retail Stores
|
$4.43 |
$4.47 |
N/A |
N/A |
312 M |
131,693,819 |
N/A |
0.00 |
|
| 04-06-2026 |
NECB |
NorthEast Community Bancorp, Inc./MD/ |
Banking/Savings Institutions
|
$24.15 |
$24.10 |
0.04% |
$0.20 |
314 M |
13,834,022 |
3.26 |
7.08 |
|
| 04-02-2026 |
ABM |
ABM INDUSTRIES INC /DE/ |
Business Services/Services – Services To Dwellings & Other Buildings
|
$40.99 |
$38.72 |
N/A |
$0.29 |
0 M |
58,532,820 |
2.56 |
N/A |
|
| 04-02-2026 |
ERIC |
ERICSSON LM TELEPHONE CO |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$11.76 |
$11.62 |
0.03% |
$0.1663 |
22,994 M |
3,086,495,752 |
0.47 |
0.00 |
|
| 04-02-2026 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$40.52 |
$42.16 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
|
| 04-02-2026 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$742.21 |
$560.63 |
0.00% |
$0.11 |
82,128 M |
150,060,149 |
6.91 |
74.34 |
|
| 04-02-2026 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$319.68 |
$300.18 |
0.01% |
$0.95 |
207,033 M |
682,326,443 |
10.89 |
18.45 |
|
| 04-02-2026 |
CPB |
CAMPBELL'S Co |
Food Products/Food And Kindred Products
|
$20.73 |
$22.01 |
N/A |
$0.39 |
0 M |
298,146,488 |
1.85 |
N/A |
|
| 04-02-2026 |
CPB |
CAMPBELL'S Co |
Food Products/Food And Kindred Products
|
$26.95 |
N/A |
N/A |
$0.39 |
0 M |
N/A |
N/A |
N/A |
|
| 04-02-2026 |
HBNC |
HORIZON BANCORP INC /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$18.32 |
$16.76 |
0.04% |
$0.16 |
860 M |
51,225,946 |
-3.24 |
0.00 |
|
| 04-02-2026 |
MOV |
MOVADO GROUP INC |
Consumer Goods/Watches, Clocks And Parts
|
$27.45 |
$23.77 |
N/A |
$0.35 |
0 M |
22,077,988 |
1.19 |
N/A |
|
| 04-02-2026 |
FMAO |
FARMERS & MERCHANTS BANCORP INC |
Banking/Savings Institutions
|
$27.25 |
$25.88 |
0.04% |
$0.2213 |
350 M |
13,768,188 |
2.43 |
9.73 |
|
| 04-02-2026 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.62 |
$8.34 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
|
| 04-02-2026 |
RSG |
REPUBLIC SERVICES, INC. |
Business Services/Services – Sanitary Services
|
$206.56 |
$223.19 |
0.01% |
$0.625 |
65,412 M |
308,804,970 |
6.86 |
30.58 |
|
| 04-02-2026 |
PGR |
PROGRESSIVE CORP/OH/ |
Insurance/Fire, Marine & Casualty Insurance
|
$199.31 |
$195.25 |
0.02% |
$0.10 |
125,563 M |
585,906,353 |
19.29 |
11.10 |
|
| 04-02-2026 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$33.92 |
$28.22 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
|
| 04-02-2026 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$230.59 |
$262.63 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
|
| 04-02-2026 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$74.05 |
$71.16 |
0.03% |
$0.55 |
38,883 M |
478,182,608 |
3.71 |
22.40 |
|
| 04-02-2026 |
GL |
GLOBE LIFE INC. |
Insurance/Life Insurance
|
$152.72 |
$142.60 |
0.01% |
$0.27 |
11,112 M |
78,637,130 |
14.27 |
9.57 |
|
| 04-02-2026 |
VLGEA |
VILLAGE SUPER MARKET INC |
Retail/Retail – Grocery Stores
|
$44.01 |
$43.10 |
N/A |
$0.25 |
0 M |
14,751,970 |
7.01 |
N/A |
|
| 04-02-2026 |
CSCO |
CISCO SYSTEMS, INC. |
Computer Hardware/Computer & Office Equipment
|
$91.85 |
$79.02 |
0.02% |
$0.42 |
294,712 M |
3,949,893,042 |
2.79 |
26.61 |
|
| 04-02-2026 |
PKBK |
PARKE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.36 |
$28.29 |
0.03% |
$0.18 |
288 M |
11,842,596 |
3.20 |
7.64 |
|
| 04-02-2026 |
ESE |
ESCO TECHNOLOGIES INC |
Electronic Equipment/Communication Equipment
|
$326.96 |
$292.28 |
0.00% |
$0.08 |
5,048 M |
25,895,762 |
11.79 |
16.58 |
|
| 04-02-2026 |
WNC |
WABASH NATIONAL Corp |
Automobiles And Trucks/Truck Trailers
|
$7.68 |
$8.48 |
0.04% |
$0.08 |
345 M |
40,673,967 |
5.09 |
0.00 |
|
| 04-02-2026 |
MORN |
Morningstar, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$169.03 |
$172.91 |
0.01% |
$0.455 |
6,672 M |
38,028,018 |
8.93 |
16.56 |
|
| 04-02-2026 |
BDN |
BRANDYWINE REALTY TRUST |
Trading/REIT
|
$3.02 |
$2.57 |
0.18% |
$0.08 |
457 M |
173,711,845 |
-1.03 |
0.00 |
|
| 04-02-2026 |
CMCL |
Caledonia Mining Corp Plc |
Precious Metals/Gold & Silver Ores
|
$22.62 |
$23.67 |
N/A |
$0.14 |
0 M |
N/A |
N/A |
N/A |
|
| 04-02-2026 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$58.22 |
$59.60 |
0.04% |
$0.63 |
122,252 M |
2,042,071,247 |
3.47 |
16.80 |
|
| 04-02-2026 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$112.08 |
$103.35 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
|
| 04-02-2026 |
SSD |
Simpson Manufacturing Co., Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$192.05 |
$166.30 |
N/A |
$0.29 |
0 M |
41,402,035 |
8.27 |
N/A |
|
| 04-02-2026 |
TWO |
TWO HARBORS INVESTMENT CORP. |
Trading/REIT
|
$12.54 |
$11.12 |
0.14% |
$0.34 |
1,164 M |
105,046,333 |
-4.88 |
0.00 |
|
| 04-02-2026 |
HASI |
HA Sustainable Infrastructure Capital, Inc. |
Trading/REIT
|
$42.53 |
$37.11 |
N/A |
$0.42 |
0 M |
128,184,572 |
1.49 |
N/A |
|
| 04-02-2026 |
BRX |
Brixmor Property Group Inc. |
Trading/REIT
|
$29.77 |
$28.90 |
0.04% |
$0.3075 |
8,736 M |
306,836,617 |
1.26 |
19.66 |
|
| 04-02-2026 |
TME |
Tencent Music Entertainment Group |
Communication/Radio & Tv Broadcasters
|
$9.10 |
$9.17 |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 04-02-2026 |
ESAB |
ESAB Corp |
Machinery/General Industrial Machinery & Equipment
|
$97.94 |
$98.37 |
0.00% |
$0.08 |
6,783 M |
60,728,709 |
3.50 |
29.91 |
|
| 04-02-2026 |
GEHC |
GE HealthCare Technologies Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$61.03 |
$70.35 |
0.00% |
$0.035 |
37,216 M |
455,749,767 |
4.56 |
17.86 |
|
| 04-02-2026 |
MRP |
Millrose Properties, Inc. |
Real Estate/Real Estate
|
$30.37 |
$27.63 |
N/A |
$0.38 |
0 M |
166,003,497 |
4.88 |
N/A |
|
| 04-01-2026 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$301.07 |
$289.43 |
0.02% |
$1.81 |
64,276 M |
222,680,686 |
-1.50 |
30.50 |
|
| 04-01-2026 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$79.12 |
$72.69 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
|
| 04-01-2026 |
CMCSA |
COMCAST CORP |
Communication/Cable And Other Pay Tv Services
|
$27.19 |
$28.05 |
0.11% |
$0.33 |
102,107 M |
3,572,228,557 |
5.11 |
5.43 |
|
| 04-01-2026 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$107.48 |
$97.38 |
0.01% |
$0.17 |
9,598 M |
99,199,080 |
5.62 |
15.75 |
|
| 04-01-2026 |
CVGW |
CALAVO GROWERS INC |
Agriculture/Agricultural Services
|
$28.11 |
$26.18 |
N/A |
$0.20 |
0 M |
17,874,079 |
0.90 |
N/A |
|
| 04-01-2026 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$115.32 |
$106.06 |
0.04% |
$1.10 |
9,066 M |
86,389,197 |
5.71 |
0.00 |
|
| 04-01-2026 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.62 |
$20.58 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
|
| 04-01-2026 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$152.00 |
$128.25 |
0.03% |
$0.84 |
35,042 M |
276,767,033 |
9.55 |
11.48 |
|
| 04-01-2026 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$100.70 |
$102.88 |
0.01% |
$0.2875 |
4,745 M |
45,495,493 |
7.97 |
13.72 |
|
| 04-01-2026 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$156.20 |
$143.40 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
|
| 04-01-2026 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.94 |
$33.43 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
|
| 04-01-2026 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$17.33 |
$16.38 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
|
| 04-01-2026 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$110.43 |
$111.26 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
|
| 04-01-2026 |
THFF |
FIRST FINANCIAL CORP /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$66.09 |
$63.45 |
0.03% |
$0.56 |
709 M |
11,891,896 |
6.68 |
8.96 |
|
| 04-01-2026 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$195.24 |
$212.02 |
0.01% |
$0.5107 |
49,604 M |
234,205,855 |
3.55 |
31.90 |
|
| 04-01-2026 |
ACM |
AECOM |
Business Services/Services – Engineering, Accounting, Surveying
|
$84.10 |
$85.70 |
0.01% |
$0.26 |
12,529 M |
129,288,624 |
3.55 |
26.70 |
|
| 04-01-2026 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$78.72 |
$85.39 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
|
| 04-01-2026 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$36.20 |
$42.29 |
0.00% |
$0.03 |
7,189 M |
167,657,568 |
1.99 |
21.10 |
|
| 04-01-2026 |
CUBE |
CubeSmart |
Trading/REIT
|
$40.14 |
$36.53 |
0.06% |
$0.53 |
8,203 M |
226,413,630 |
1.46 |
25.05 |
|
| 04-01-2026 |
CVBF |
CVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$20.45 |
$19.50 |
0.04% |
$0.20 |
2,545 M |
135,800,301 |
1.52 |
14.83 |
|
| 04-01-2026 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$32.13 |
$33.09 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
|
| 04-01-2026 |
PLPC |
PREFORMED LINE PRODUCTS CO |
Construction/Heavy Construction – Not Building Contractors
|
$333.73 |
$291.42 |
0.00% |
$0.20 |
1,325 M |
4,888,012 |
7.17 |
38.64 |
|
| 04-01-2026 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$10.71 |
$11.25 |
0.04% |
$0.06 |
485 M |
43,617,201 |
0.65 |
17.36 |
|
| 04-01-2026 |
TNET |
TRINET GROUP, INC. |
Business Services/Services – Misc. Business Services
|
$44.47 |
$35.95 |
0.03% |
$0.29 |
1,709 M |
45,944,643 |
3.20 |
10.75 |
|
| 04-01-2026 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$79.91 |
$73.14 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
|
| 04-01-2026 |
GPMT |
Granite Point Mortgage Trust Inc. |
Trading/REIT
|
$1.45 |
$1.30 |
0.08% |
$0.05 |
114 M |
47,563,643 |
-1.16 |
0.00 |
|
| 04-01-2026 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.56 |
$13.43 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
|
| 04-01-2026 |
APTV |
Aptiv PLC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$60.49 |
$62.09 |
N/A |
$0.22 |
16,441 M |
212,748,401 |
0.75 |
99.65 |
|
| 04-01-2026 |
VSNT |
Versant Media Group, Inc. |
Communication/Radio & Tv Broadcasters
|
$40.83 |
$37.18 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|