| 02-28-2025 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$31.86 |
$31.72 |
0.05% |
$0.43 |
15,684 M |
461,343,972 |
0.11 |
10.83 |
|
| 02-28-2025 |
B |
BARRICK GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$19.46 |
$17.75 |
N/A |
$0.10 |
0 M |
N/A |
N/A |
N/A |
|
| 02-28-2025 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$17.21 |
$18.74 |
0.05% |
$0.24 |
4,311 M |
210,597,138 |
1.00 |
17.37 |
|
| 02-28-2025 |
TAC |
TRANSALTA CORP |
Utilities/Electric Services
|
$8.66 |
$10.34 |
0.02% |
$0.0415 |
2,627 M |
298,508,212 |
0.14 |
0.00 |
|
| 02-28-2025 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$75.17 |
$73.80 |
0.04% |
$0.256 |
8,279 M |
110,018,548 |
1.78 |
45.02 |
|
| 02-28-2025 |
BAX |
BAXTER INTERNATIONAL INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$30.90 |
$34.51 |
0.03% |
$0.17 |
17,513 M |
513,174,623 |
-1.09 |
0.00 |
|
| 02-28-2025 |
BCS |
BARCLAYS PLC |
Banking/Misc. Commercial Banks
|
$16.53 |
$15.84 |
0.05% |
$0.2848 |
50,351 M |
3,666,765,103 |
0.82 |
6.38 |
|
| 02-28-2025 |
PRDO |
PERDOCEO EDUCATION Corp |
Personal Services/Services – Educational
|
$31.06 |
$25.60 |
0.02% |
$0.13 |
1,660 M |
65,536,259 |
1.96 |
10.93 |
|
| 02-28-2025 |
BMI |
BADGER METER INC |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$230.88 |
$210.33 |
0.01% |
$0.34 |
5,595 M |
29,453,307 |
4.58 |
41.69 |
|
| 02-28-2025 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$454.62 |
$461.74 |
0.01% |
$1.10 |
17,560 M |
37,947,057 |
14.26 |
32.37 |
|
| 02-28-2025 |
CBT |
CABOT CORP |
Chemicals/Misc. Chemical Products
|
$73.97 |
$86.00 |
0.02% |
$0.43 |
4,508 M |
53,723,082 |
7.81 |
10.41 |
|
| 02-28-2025 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$26.70 |
$29.04 |
0.04% |
$0.27 |
732 M |
26,975,928 |
2.15 |
12.57 |
|
| 02-28-2025 |
CSX |
CSX CORP |
Transportation/Railroads, Line-Haul Operating
|
$28.74 |
$32.01 |
0.02% |
$0.13 |
55,759 M |
1,878,545,871 |
1.67 |
17.23 |
|
| 02-28-2025 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$34.61 |
$35.98 |
0.04% |
$0.1242 |
6,739 M |
186,617,553 |
1.31 |
27.64 |
|
| 02-28-2025 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$55.09 |
$56.62 |
0.05% |
$0.6675 |
47,793 M |
853,114,816 |
2.41 |
20.52 |
|
| 02-28-2025 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$176.16 |
$198.77 |
0.01% |
$0.515 |
24,108 M |
137,104,367 |
16.71 |
10.50 |
|
| 02-28-2025 |
MCRI |
MONARCH CASINO & RESORT INC |
Restaurants, Hotels, Motels/Hotels & Motels
|
$80.02 |
$91.58 |
0.02% |
$0.30 |
1,435 M |
18,466,406 |
4.04 |
19.30 |
|
| 02-28-2025 |
ACNB |
ACNB CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$42.84 |
$40.97 |
0.03% |
$0.32 |
434 M |
10,473,686 |
2.92 |
17.49 |
|
| 02-28-2025 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$1,841.60 |
$2,048.06 |
0.00% |
$1.95 |
25,174 M |
13,288,860 |
174.62 |
10.20 |
|
| 02-28-2025 |
NEE |
NEXTERA ENERGY INC |
Utilities/Electric Services
|
$70.31 |
$70.17 |
0.03% |
$0.5665 |
145,823 M |
2,058,632,107 |
2.68 |
26.46 |
|
| 02-28-2025 |
GLW |
CORNING INC /NY |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$45.08 |
$50.15 |
0.02% |
$0.28 |
39,213 M |
856,471,447 |
0.52 |
86.37 |
|
| 02-28-2025 |
GATX |
GATX CORP |
Transportation/Transportation Services
|
$145.90 |
$167.05 |
0.02% |
$0.61 |
5,528 M |
35,700,000 |
7.91 |
19.16 |
|
| 02-28-2025 |
CCNE |
CNB FINANCIAL CORP/PA |
Banking/State Commercial Banks – Fed Reserve System
|
$22.47 |
$24.95 |
0.03% |
$0.18 |
467 M |
20,979,344 |
2.34 |
9.50 |
|
| 02-28-2025 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$23.62 |
$25.76 |
0.03% |
$0.18 |
3,145 M |
121,487,659 |
2.80 |
8.90 |
|
| 02-28-2025 |
HUBB |
HUBBELL INC |
Electronic Equipment/Electronic Components & Accessories
|
$356.72 |
$371.59 |
0.02% |
$1.32 |
17,759 M |
53,372,595 |
14.87 |
22.37 |
|
| 02-28-2025 |
MGA |
MAGNA INTERNATIONAL INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$34.80 |
$36.43 |
0.04% |
$0.485 |
12,076 M |
287,327,745 |
6.04 |
12.24 |
|
| 02-28-2025 |
MARPS |
MARINE PETROLEUM TRUST |
Trading/Oil Royalty Traders
|
$3.87 |
$3.90 |
0.08% |
$0.0771 |
8 M |
2,000,000 |
N/A |
0.00 |
|
| 02-28-2025 |
EVR |
Evercore Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$216.90 |
$241.80 |
0.02% |
$0.84 |
7,813 M |
38,659,464 |
11.41 |
1.02 |
|
| 02-28-2025 |
MLAB |
MESA LABORATORIES INC /CO/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$123.84 |
$139.38 |
0.00% |
$0.16 |
716 M |
5,409,163 |
-46.31 |
0.00 |
|
| 02-28-2025 |
MLKN |
MILLERKNOLL, INC. |
Business Supplies/Office Furniture And Fixtures
|
$16.78 |
$21.50 |
0.03% |
$0.1875 |
1,465 M |
67,746,549 |
0.42 |
48.68 |
|
| 02-28-2025 |
PFIS |
PEOPLES FINANCIAL SERVICES CORP. |
Banking/National Commercial Banks
|
$47.70 |
$48.83 |
0.04% |
$0.6175 |
505 M |
9,975,789 |
1.95 |
59.43 |
|
| 02-28-2025 |
MVBF |
MVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$17.94 |
$18.49 |
0.04% |
$0.17 |
224 M |
12,994,736 |
1.49 |
11.69 |
|
| 02-28-2025 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$5.18 |
$6.26 |
0.05% |
$0.025 |
12 M |
1,863,590 |
N/A |
0.00 |
|
| 02-28-2025 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$5.22 |
$6.42 |
0.05% |
$0.07 |
2,580 M |
417,700,000 |
-1.02 |
0.00 |
|
| 02-28-2025 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$9.95 |
$10.63 |
0.07% |
$0.0196 |
520 M |
46,608,796 |
N/A |
0.00 |
|
| 02-28-2025 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$32.79 |
$32.05 |
0.02% |
$0.2192 |
499 M |
14,400,277 |
1.22 |
25.41 |
|
| 02-28-2025 |
RLI |
RLI CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$74.62 |
$76.09 |
0.03% |
$0.15 |
7,371 M |
91,773,034 |
2.33 |
26.22 |
|
| 02-28-2025 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$52.91 |
$53.07 |
0.07% |
$0.295 |
3,978 M |
76,068,501 |
1.65 |
31.82 |
|
| 02-28-2025 |
EGY |
VAALCO ENERGY INC /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.43 |
$4.00 |
0.06% |
$0.0625 |
446 M |
103,743,163 |
0.56 |
7.63 |
|
| 02-28-2025 |
MBCN |
MIDDLEFIELD BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$29.28 |
$26.80 |
0.03% |
$0.21 |
225 M |
8,071,032 |
1.93 |
14.47 |
|
| 02-28-2025 |
POWI |
POWER INTEGRATIONS INC |
Electronic Equipment/Electronic Components & Accessories
|
$54.11 |
$60.80 |
0.01% |
$0.21 |
3,509 M |
56,829,496 |
0.91 |
108.85 |
|
| 02-28-2025 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$56.66 |
$64.54 |
0.05% |
$0.2575 |
4,094 M |
71,318,494 |
2.10 |
0.00 |
|
| 02-28-2025 |
UL |
UNILEVER PLC |
Consumer Goods/Soap & Other Detergents
|
$62.50 |
$56.60 |
0.03% |
$0.4674 |
161,483 M |
2,492,404,065 |
N/A |
22.52 |
|
| 02-28-2025 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$216.32 |
$246.69 |
0.02% |
$1.34 |
142,757 M |
597,475,610 |
9.30 |
21.21 |
|
| 02-28-2025 |
WHR |
WHIRLPOOL CORP /DE/ |
Consumer Goods/Household Appliances
|
$80.03 |
$101.79 |
0.08% |
$1.75 |
4,992 M |
55,610,094 |
3.23 |
713.09 |
|
| 02-28-2025 |
DEO |
DIAGEO PLC |
Beer & Liquor/Beverages
|
$115.39 |
$108.82 |
0.03% |
$1.62 |
72,675 M |
555,791,508 |
N/A |
18.78 |
|
| 02-28-2025 |
TRS |
TRIMAS CORP |
Fabricated Products/Metal Forgings And Stampings
|
$24.21 |
$20.49 |
0.01% |
$0.04 |
951 M |
40,651,688 |
1.31 |
30.16 |
|
| 02-28-2025 |
CPA |
Copa Holdings, S.A. |
Transportation/Air Transportation
|
$98.36 |
$92.88 |
0.07% |
$1.61 |
2,564 M |
28,367,000 |
3.67 |
3.82 |
|
| 02-28-2025 |
CFR |
CULLEN/FROST BANKERS, INC. |
Banking/National Commercial Banks
|
$124.83 |
$137.03 |
0.03% |
$1.00 |
8,042 M |
64,287,941 |
9.12 |
13.61 |
|
| 02-28-2025 |
TRMK |
TRUSTMARK CORP |
Banking/National Commercial Banks
|
$35.12 |
$36.59 |
0.03% |
$0.24 |
2,096 M |
60,477,582 |
3.87 |
8.91 |
|
| 02-28-2025 |
WTS |
WATTS WATER TECHNOLOGIES INC |
Construction Materials/Misc. Fabricated Metal Products
|
$236.50 |
$214.58 |
0.01% |
$0.43 |
6,796 M |
33,375,489 |
7.41 |
23.22 |
|
| 02-28-2025 |
GS |
GOLDMAN SACHS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$567.10 |
$622.29 |
0.02% |
$3.00 |
170,464 M |
306,841,128 |
43.65 |
12.02 |
|
| 02-28-2025 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.03 |
$10.94 |
0.11% |
$0.0321 |
58 M |
6,000,000 |
N/A |
0.00 |
|
| 02-28-2025 |
BOH |
BANK OF HAWAII CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$68.06 |
$72.22 |
0.05% |
$0.70 |
2,742 M |
39,734,801 |
3.59 |
19.36 |
|
| 02-28-2025 |
COLB |
COLUMBIA BANKING SYSTEM, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$23.93 |
$26.73 |
0.06% |
$0.36 |
5,229 M |
210,200,798 |
2.37 |
10.54 |
|
| 02-28-2025 |
H |
Hyatt Hotels Corp |
Restaurants, Hotels, Motels/Hotels & Motels
|
$127.11 |
$140.95 |
0.00% |
$0.15 |
11,779 M |
95,456,287 |
8.11 |
14.84 |
|
| 02-28-2025 |
BEP |
Brookfield Renewable Partners L.P. |
Utilities/Electric Services
|
$23.24 |
$22.51 |
0.05% |
$0.373 |
8,412 M |
285,052,340 |
-0.38 |
12.54 |
|
| 02-28-2025 |
TSN |
TYSON FOODS, INC. |
Food Products/Meat Products
|
$55.30 |
$61.34 |
0.03% |
$0.50 |
22,216 M |
356,234,383 |
4.13 |
24.31 |
|
| 02-28-2025 |
AEM |
AGNICO EAGLE MINES LTD |
Precious Metals/Gold & Silver Ores
|
$117.32 |
$96.28 |
0.02% |
$0.40 |
40,801 M |
500,814,724 |
0.98 |
66.15 |
|
| 02-28-2025 |
QUAD |
Quad/Graphics, Inc. |
Business Services/Commercial Printing
|
$5.82 |
$6.28 |
0.04% |
$0.075 |
285 M |
50,612,503 |
-0.43 |
0.00 |
|
| 02-28-2025 |
EL |
ESTEE LAUDER COMPANIES INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$60.99 |
$71.91 |
0.03% |
$0.35 |
23,741 M |
359,751,980 |
-2.42 |
0.00 |
|
| 02-28-2025 |
IVAC |
INTEVAC INC |
Machinery/Special Industry Machinery
|
$4.00 |
$4.02 |
N/A |
$0.052 |
95 M |
26,935,406 |
-1.50 |
0.00 |
|
| 02-28-2025 |
FXNC |
FIRST NATIONAL CORP /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$19.61 |
$24.53 |
0.04% |
$0.155 |
110 M |
6,280,406 |
1.26 |
15.99 |
|
| 02-28-2025 |
HON |
HONEYWELL INTERNATIONAL INC |
Aircraft/Aircraft Engines & Engine Parts
|
$213.03 |
$212.89 |
0.02% |
$1.13 |
137,620 M |
642,682,909 |
8.76 |
24.18 |
|
| 02-28-2025 |
AG |
FIRST MAJESTIC SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$5.90 |
$5.37 |
0.00% |
$0.0057 |
1,623 M |
290,272,939 |
0.03 |
-20.61 |
|
| 02-28-2025 |
TNC |
TENNANT CO |
Machinery/Refrigeration & Service Industry Machinery
|
$72.31 |
$86.56 |
0.01% |
$0.295 |
1,501 M |
18,653,506 |
3.43 |
21.94 |
|
| 02-28-2025 |
MGEE |
MGE ENERGY INC |
Utilities/Electric, Gas & Sanitary Services
|
$91.08 |
$91.78 |
0.02% |
$0.45 |
5,006 M |
53,887,316 |
3.54 |
60.58 |
|
| 02-28-2025 |
IBKR |
Interactive Brokers Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$185.60 |
$204.40 |
0.01% |
$0.32 |
18,038 M |
108,958,930 |
7.31 |
22.75 |
|
| 02-28-2025 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$12.94 |
$14.35 |
0.13% |
$0.13 |
1,077 M |
86,930,047 |
1.36 |
9.14 |
|
| 02-28-2025 |
NXDT |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST |
Trading/REIT
|
$3.38 |
$4.96 |
0.10% |
$0.15 |
254 M |
40,650,118 |
-3.13 |
0.00 |
|
| 02-28-2025 |
TMUS |
T-Mobile US, Inc. |
Communication/Telephone Communications
|
$243.81 |
$269.69 |
0.01% |
$0.88 |
304,515 M |
1,135,445,108 |
6.36 |
25.55 |
|
| 02-28-2025 |
NNI |
NELNET INC |
Banking/Personal Credit Institutions (Beneficial)
|
$112.67 |
$122.39 |
0.01% |
$0.28 |
4,026 M |
36,354,396 |
7.52 |
20.84 |
|
| 02-28-2025 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$231.71 |
$210.80 |
0.01% |
$0.63 |
23,693 M |
104,713,346 |
7.54 |
29.54 |
|
| 02-28-2025 |
DAN |
DANA INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$15.62 |
$14.87 |
0.03% |
$0.10 |
1,933 M |
145,739,284 |
-0.24 |
0.00 |
|
| 02-28-2025 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$8.79 |
$10.43 |
0.15% |
$0.12 |
8,512 M |
1,020,375,406 |
0.36 |
25.48 |
|
| 02-28-2025 |
WD |
Walker & Dunlop, Inc. |
Banking/Financial Services
|
$70.96 |
$85.67 |
0.03% |
$0.67 |
2,885 M |
33,981,534 |
3.73 |
29.13 |
|
| 02-28-2025 |
HII |
HUNTINGTON INGALLS INDUSTRIES, INC. |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$231.63 |
$175.58 |
0.03% |
$1.35 |
7,984 M |
39,239,134 |
13.88 |
14.62 |
|
| 02-28-2025 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.16 |
$8.55 |
0.19% |
$0.12 |
702 M |
106,673,390 |
1.37 |
20.04 |
|
| 02-28-2025 |
MTDR |
Matador Resources Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$42.75 |
$52.34 |
0.02% |
$0.3125 |
6,397 M |
125,202,746 |
7.46 |
6.87 |
|
| 02-28-2025 |
HY |
HYSTER-YALE, INC. |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$39.65 |
$50.82 |
0.03% |
$0.35 |
735 M |
17,707,665 |
5.68 |
7.40 |
|
| 02-28-2025 |
NBHC |
National Bank Holdings Corp |
Banking/National Commercial Banks
|
$37.00 |
$41.87 |
0.03% |
$0.29 |
1,456 M |
38,094,318 |
2.91 |
13.04 |
|
| 02-28-2025 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$13.15 |
$15.27 |
0.12% |
$0.1333 |
366 M |
25,982,148 |
1.49 |
12.55 |
|
| 02-28-2025 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$5.37 |
$6.47 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
|
| 02-28-2025 |
ASC |
Ardmore Shipping Corp |
Transportation/Water Transport
|
$9.92 |
$9.06 |
0.06% |
$0.05 |
767 M |
40,626,582 |
0.01 |
5.23 |
|
| 02-28-2025 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$2.83 |
$2.86 |
0.22% |
$0.0105 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 02-28-2025 |
PINC |
Premier, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$23.07 |
$18.18 |
0.04% |
$0.21 |
1,760 M |
82,342,435 |
0.46 |
28.16 |
|
| 02-28-2025 |
PANL |
Pangaea Logistics Solutions Ltd. |
Transportation/Water Transport
|
$4.01 |
$5.12 |
0.08% |
$0.10 |
247 M |
46,902,091 |
0.56 |
8.53 |
|
| 02-28-2025 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$21.27 |
$23.51 |
0.09% |
$0.06 |
2,096 M |
93,964,358 |
2.04 |
11.74 |
|
| 02-28-2025 |
VIRT |
Virtu Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$43.15 |
$36.56 |
0.03% |
$0.24 |
5,905 M |
154,198,240 |
5.90 |
18.44 |
|
| 02-28-2025 |
WMS |
ADVANCED DRAINAGE SYSTEMS, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$115.24 |
$111.39 |
0.01% |
$0.16 |
8,963 M |
77,523,433 |
2.73 |
0.00 |
|
| 02-28-2025 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$11.74 |
$14.81 |
0.08% |
$0.08 |
3,075 M |
237,914,339 |
0.80 |
16.08 |
|
| 02-28-2025 |
CC |
Chemours Co |
Chemicals/Chemicals And Allied Products
|
$11.06 |
$14.95 |
0.07% |
$0.0875 |
2,022 M |
149,674,209 |
0.20 |
72.21 |
|
| 02-28-2025 |
BAFN |
BayFirst Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$15.80 |
$18.46 |
0.02% |
$0.08 |
55 M |
4,134,219 |
2.68 |
4.95 |
|
| 02-28-2025 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$70.52 |
$79.54 |
0.00% |
$0.08 |
24,715 M |
339,882,279 |
2.30 |
30.99 |
|
| 02-28-2025 |
BBU |
Brookfield Business Partners L.P. |
Construction/Construction – Special Contractors
|
$23.03 |
$25.03 |
0.01% |
$0.0625 |
1,531 M |
74,281,766 |
-0.54 |
0.22 |
|
| 02-28-2025 |
ASH |
ASHLAND INC. |
Wholesale/Wholesale – Chemicals & Allied Products
|
$50.09 |
$60.82 |
0.03% |
$0.405 |
2,797 M |
45,694,535 |
-0.31 |
0.00 |
|
| 02-28-2025 |
METC |
Ramaco Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$8.99 |
$8.94 |
0.05% |
$0.1358 |
531 M |
43,728,727 |
0.11 |
47.46 |
|
| 02-28-2025 |
PRT |
PermRock Royalty Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.83 |
$4.46 |
N/A |
$0.0238 |
0 M |
N/A |
N/A |
N/A |
|
| 02-28-2025 |
DOW |
DOW INC. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$29.48 |
$38.11 |
0.08% |
$0.70 |
24,578 M |
706,861,838 |
-0.52 |
83.88 |
|
| 02-28-2025 |
DEC |
Diversified Energy Co PLC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.10 |
$13.31 |
N/A |
$0.2796 |
0 M |
N/A |
N/A |
N/A |
|
| 02-28-2025 |
OBDC |
Blue Owl Capital Corp |
Financial Services/Diversified Investments
|
$13.89 |
$15.46 |
0.12% |
$0.01 |
5,773 M |
511,048,237 |
1.20 |
10.07 |
|
| 02-28-2025 |
CCAP |
Crescent Capital BDC, Inc. |
Financial Services/Diversified Investments
|
$16.05 |
$18.41 |
0.11% |
$0.05 |
712 M |
N/A |
0.54 |
0.00 |
|
| 02-28-2025 |
LNKB |
LINKBANCORP, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$6.99 |
$7.62 |
0.04% |
$0.075 |
253 M |
37,385,134 |
0.91 |
7.07 |
|
| 02-28-2025 |
STEP |
StepStone Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$54.78 |
$60.16 |
0.02% |
$0.24 |
6,666 M |
N/A |
-2.61 |
0.00 |
|
| 02-28-2025 |
CMPO |
CompoSecure, Inc. |
Banking/Financial Services
|
$11.58 |
$13.34 |
0.02% |
$3.175 |
1,074 M |
30,000,843 |
-1.22 |
0.00 |
|
| 02-28-2025 |
PX |
P10, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.66 |
$12.77 |
0.01% |
$0.035 |
1,307 M |
112,124,476 |
0.10 |
71.79 |
|
| 02-28-2025 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$14.62 |
$15.21 |
0.07% |
$0.0975 |
159 M |
10,119,017 |
-0.09 |
0.00 |
|
| 02-28-2025 |
BBUC |
Brookfield Business Corp |
Construction/Construction – Special Contractors
|
$28.33 |
$27.58 |
N/A |
$0.0625 |
0 M |
N/A |
N/A |
N/A |
|
| 02-28-2025 |
EMBC |
Embecta Corp. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$11.97 |
$13.50 |
0.05% |
$0.15 |
741 M |
58,442,508 |
0.40 |
14.04 |
|
| 02-28-2025 |
CXT |
Crane NXT, Co. |
Construction Materials/Misc. Fabricated Metal Products
|
$52.80 |
$55.82 |
0.01% |
$0.17 |
2,942 M |
57,365,810 |
1.39 |
17.51 |
|
| 02-28-2025 |
GRNT |
Granite Ridge Resources, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.18 |
$5.87 |
0.07% |
$0.11 |
810 M |
131,113,060 |
0.09 |
65.65 |
|
| 02-28-2025 |
NEEPR |
NEXTERA ENERGY INC |
Utilities/Electric Services
|
$40.79 |
$40.20 |
0.03% |
$0.8658 |
145,823 M |
2,058,632,107 |
0.99 |
26.46 |
|
| 02-28-2025 |
BAM |
Brookfield Asset Management Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$56.34 |
$56.58 |
0.03% |
$0.4375 |
79,328 M |
1,612,564,527 |
N/A |
116.49 |
|
| 02-28-2025 |
CR |
Crane Co |
Construction Materials/Misc. Fabricated Metal Products
|
$169.62 |
$162.99 |
0.01% |
$0.23 |
8,792 M |
57,501,189 |
3.27 |
26.09 |
|
| 02-28-2025 |
PHIN WI |
PHINIA INC. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$41.72 |
$49.31 |
0.02% |
$0.27 |
1,732 M |
39,804,566 |
3.37 |
22.79 |
|
| 02-28-2025 |
METCB |
Ramaco Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$8.81 |
$8.85 |
0.05% |
$0.1971 |
531 M |
8,718,991 |
0.11 |
47.46 |
|
| 02-28-2025 |
KLG |
WK Kellogg Co |
Food Products/Flour And Other Grain Mill Products
|
$17.01 |
$19.82 |
0.03% |
$0.165 |
1,681 M |
86,262,725 |
0.65 |
29.49 |
|
| 02-28-2025 |
ULS |
UL Solutions Inc. |
Business Services/Services – Research, Development, Testing Labs
|
$70.17 |
$53.19 |
0.01% |
$0.13 |
11,290 M |
200,498,949 |
1.53 |
33.50 |
|
| 02-28-2025 |
NEEPRS |
NextEra Energy Inc |
N/A
|
$48.16 |
$47.62 |
N/A |
$0.9124 |
0 M |
N/A |
N/A |
N/A |
|
| 02-28-2025 |
BEPC |
Brookfield Renewable Corp |
Utilities/Electric Services
|
$28.90 |
$27.85 |
N/A |
$0.373 |
0 M |
N/A |
N/A |
N/A |
|
| 02-28-2025 |
BIPC |
Brookfield Infrastructure Corp |
Utilities/Natural Gas Transmission & Distribution
|
$38.84 |
$40.04 |
N/A |
$0.43 |
0 M |
N/A |
N/A |
N/A |
|
| 02-28-2025 |
EDR |
Endeavor Group Holdings, Inc. |
N/A
|
$32.59 |
$32.59 |
0.01% |
$0.06 |
21,407 M |
306,795,376 |
-2.56 |
0.00 |
|
| 02-28-2025 |
PX |
P10, Inc. |
N/A
|
$12.77 |
$12.77 |
0.01% |
$0.035 |
1,404 M |
53,971,647 |
0.12 |
75.06 |
|
| 02-28-2025 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$4.46 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
|
