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Dividend Calendar & History

Dividends and distributions of US issuers — ex-date, record date and pay date plus amount history, straight from SEC Form 8-K filings. Includes hard-to-access distributions of non-listed private-markets vehicles (BDCs, private credit and non-traded REIT funds).

Dates and amounts extracted automatically (partly by a language model) from SEC Form 8-K, without guarantee (issuers can amend them later) — not investment advice.

IssuerHistoryLast div. ($/share)Yield p.a.Last pay dateFrequencyNext pay dateType
MONRO, INC. MNRO 0,28008,43 %2025-06-17Quarterly2026-09-08Publicly traded
Paycom Software, Inc. PAYC 0,37500,65 %2026-06-08Quarterly2026-09-08Publicly traded
Aramark ARMK 0,12000,85 %2022-12-05Quarterly2026-09-09Publicly traded
Atmus Filtration Technologies Inc. ATMU 0,06000,50 %2026-06-10Quarterly2026-09-09Publicly traded
Cinemark Holdings, Inc. CNK—0,09001,03 %–Quarterly2026-09-09Publicly traded
SANFILIPPO JOHN B & SON INC JBSS 1,0500–2026-05-21Special distribution2026-09-09Publicly traded
CDW Corp CDW 0,63001,65 %2026-06-10Quarterly2026-09-10Publicly traded
HECLA MINING CO/DE/ HL 0,00380,07 %2026-06-10Quarterly2026-09-10Publicly traded
Horizon Kinetics Holding Corp HKHC—0,13001,95 %–Quarterly2026-09-10Publicly traded
FIRST NATIONAL CORP /VA/ FXNC 0,17002,15 %2026-06-12Quarterly2026-09-11Publicly traded
OLIN Corp OLN 0,20004,61 %2025-09-12Quarterly2026-09-11Publicly traded
COLUMBIA BANKING SYSTEM, INC. COLB 0,37004,81 %2026-06-15Quarterly2026-09-14Publicly traded
CRA INTERNATIONAL, INC. CRAI 0,57001,33 %2026-06-12Quarterly2026-09-14Publicly traded
PRESIDIO PRODUCTION Co FTW—0,337512,96 %–Quarterly2026-09-14Publicly traded
ANALOG DEVICES INC ADI 1,10001,21 %2026-03-17Quarterly2026-09-15Publicly traded
BREAD FINANCIAL HOLDINGS, INC. BFH 0,23000,83 %2026-06-15Quarterly2026-09-15Publicly traded
CNB FINANCIAL CORP/PA CCNE—0,19002,18 %–Quarterly2026-09-15Publicly traded
Crescent Capital BDC, Inc. CCAP 0,340013,11 %–Quarterly2026-09-15Publicly traded
Embecta Corp. EMBC—0,01000,69 %–Quarterly2026-09-15Publicly traded
ESTEE LAUDER COMPANIES INC EL 0,35001,35 %2025-06-16Quarterly2026-09-15Publicly traded
GCM Grosvenor Inc. GCMG—0,12003,62 %–Quarterly2026-09-15Publicly traded
Goldman Sachs BDC, Inc. GSBD 0,320012,83 %–Quarterly2026-09-15Publicly traded
Horizon Technology Finance Corp HRZN 0,090022,31 %2026-08-14Monthly2026-09-15Publicly traded
Invesco Mortgage Capital Inc. IVR 0,12006,67 %2022-10-27Quarterly2026-09-15Publicly traded
Live Oak Bancshares, Inc. LOB 0,03000,30 %2026-06-15Quarterly2026-09-15Publicly traded
MGE ENERGY INC MGEE 2,03322,63 %2025-09-15Annual2026-09-15Publicly traded
MONARCH CASINO & RESORT INC MCRI 0,30000,99 %2026-06-15Quarterly2026-09-15Publicly traded
MVB FINANCIAL CORP MVBF—0,17002,18 %–Quarterly2026-09-15Publicly traded
National Bank Holdings Corp NBHC 0,32003,04 %2026-06-15Quarterly2026-09-15Publicly traded
Orange County Bancorp, Inc. /DE/ OBT 0,18001,86 %2026-06-15Quarterly2026-09-15Publicly traded
RLI CORP RLI 0,18001,15 %2026-06-12Quarterly2026-09-15Publicly traded
SmartStop Self Storage REIT, Inc. SMA 0,13154,84 %2026-08-14Monthly2026-09-15Publicly traded
UFP INDUSTRIES INC UFPI 0,36001,71 %2026-06-15Quarterly2026-09-15Publicly traded
UMH PROPERTIES, INC. UMH 0,22505,64 %2026-06-15Quarterly2026-09-15Publicly traded
Wendy's Co WEN 0,07003,49 %2025-09-16Quarterly2026-09-15Publicly traded
BOISE CASCADE Co BCC 0,23001,16 %2026-06-17Quarterly2026-09-16Publicly traded
OLD DOMINION FREIGHT LINE, INC. ODFL 0,29000,62 %2026-06-17Quarterly2026-09-16Publicly traded
PROSPECT CAPITAL CORP PSEC 0,035018,03 %2026-08-20Monthly2026-09-17Publicly traded
RB GLOBAL INC. RBA 0,33001,58 %2026-06-18Quarterly2026-09-17Publicly traded
UNITY BANCORP INC /NJ/ UNTY—0,1700–––2026-09-17Publicly traded
CuriosityStream Inc. CURI 0,085012,55 %2026-06-19Quarterly2026-09-18Publicly traded
FIRST MERCHANTS CORP FRME 0,37003,52 %2026-06-19Quarterly2026-09-18Publicly traded
OPEN TEXT CORP OTEX 0,28004,68 %2026-06-19Quarterly2026-09-18Publicly traded
ST JOE Co JOE 0,16000,97 %2026-06-25Quarterly2026-09-18Publicly traded
UNITED FIRE GROUP INC UFCS 0,20001,43 %2026-06-19Quarterly2026-09-18Publicly traded
Knight-Swift Transportation Holdings Inc. KNX 0,20001,11 %2026-06-22Quarterly2026-09-21Publicly traded
TAPESTRY, INC. TPR 0,46251,51 %2025-09-22Quarterly2026-09-21Publicly traded
Lucky Strike Entertainment Corp LUCK—0,06003,82 %–Quarterly2026-09-22Publicly traded
MOVADO GROUP INC MOV—0,40004,71 %–Quarterly2026-09-22Publicly traded
VAALCO ENERGY INC /DE/ EGY—0,06254,17 %–Quarterly2026-09-22Publicly traded
KOHLS Corp KSS 0,12502,57 %2026-06-24Quarterly2026-09-23Publicly traded
PVH CORP. /DE/ PVH 0,03750,20 %2026-06-24Quarterly2026-09-23Publicly traded
TFS Financial CORP TFSL 0,31757,23 %2026-06-24Quarterly2026-09-23Publicly traded
International Seaways, Inc. INSW 5,050019,33 %2026-06-26Quarterly2026-09-24Publicly traded
RESMED INC RMD 0,66001,16 %2025-09-18Quarterly2026-09-24Publicly traded
AAON, INC. AAON 0,10000,50 %2026-06-26Quarterly2026-09-25Publicly traded
CARTERS INC CRI 0,25002,98 %2025-09-12Quarterly2026-09-25Publicly traded
DICK'S SPORTING GOODS, INC. DKS 1,25003,59 %2025-09-26Quarterly2026-09-25Publicly traded
Finward Bancorp FNWD 0,12001,09 %2026-06-29Quarterly2026-09-25Publicly traded
Ramaco Resources, Inc. METC 0,15354,65 %2026-06-26Quarterly2026-09-25Publicly traded
TRICO BANCSHARES / TCBK 0,36002,65 %2026-06-26Quarterly2026-09-25Publicly traded
Armour Residential REIT, Inc. ARR 0,240017,61 %2026-08-28Monthly2026-09-29Publicly traded
Bain Capital Specialty Finance, Inc. BCSF—0,420014,21 %–Quarterly2026-09-29Publicly traded
G III APPAREL GROUP LTD /DE/ GIII 0,10001,44 %2026-07-08Quarterly2026-09-29Publicly traded
Ovintiv Inc. OVV 0,30001,85 %2026-06-30Quarterly2026-09-29Publicly traded
Texas Roadhouse, Inc. TXRH 0,75001,58 %2026-06-30Quarterly2026-09-29Publicly traded
WORTHINGTON ENTERPRISES, INC. WOR 0,20001,28 %2026-06-29Quarterly2026-09-29Publicly traded
Worthington Steel, Inc. WS 0,16001,77 %2026-06-26Quarterly2026-09-29Publicly traded
AMERICAN INTERNATIONAL GROUP, INC. AIG 0,50002,62 %2025-09-30Quarterly2026-09-30Publicly traded
ARES CAPITAL CORP ARCC 0,48009,58 %2026-06-30Quarterly2026-09-30Publicly traded
CBL & ASSOCIATES PROPERTIES INC CBL 0,62504,55 %2025-09-30Quarterly2026-09-30Publicly traded
CROWN CASTLE INC. CCI 1,06255,60 %2026-06-30Quarterly2026-09-30Publicly traded
Ellington Financial Inc. EFC 0,130011,58 %2026-08-31Monthly2026-09-30Publicly traded
ENTRAVISION COMMUNICATIONS CORP EVC 0,05002,38 %2025-09-30Quarterly2026-09-30Publicly traded
HCA Healthcare, Inc. HCA 0,78000,77 %2026-06-30Quarterly2026-09-30Publicly traded
Installed Building Products, Inc. IBP 0,39000,65 %2026-06-30Quarterly2026-09-30Publicly traded
ISABELLA BANK CORP ISBA 0,28002,80 %2026-06-30Quarterly2026-09-30Publicly traded
LAMAR ADVERTISING CO/NEW LAMR—1,65004,38 %–Quarterly2026-09-30Publicly traded
Quanex Building Products CORP NX—0,08001,40 %–Quarterly2026-09-30Publicly traded
SIMON PROPERTY GROUP INC. SPG 2,25004,30 %2025-09-30Quarterly2026-09-30Publicly traded
STEWART INFORMATION SERVICES CORP STC 0,55003,26 %2026-03-31Quarterly2026-09-30Publicly traded
Venture Global, Inc. VG—0,04001,11 %–Quarterly2026-09-30Publicly traded
ADT Inc. ADT 0,05502,95 %2026-07-07Quarterly2026-10-01Publicly traded
C & F FINANCIAL CORP CFFI—0,48002,02 %–Quarterly2026-10-01Publicly traded
COMMUNITY TRUST BANCORP INC /KY/ CTBI—0,65003,34 %–Quarterly2026-10-01Publicly traded
FARMERS & MERCHANTS BANCORP FMCB—5,60001,56 %–Quarterly2026-10-01Publicly traded
HUNTINGTON BANCSHARES INC /MD/ HBAN 0,15503,64 %2026-07-01Quarterly2026-10-01Publicly traded
IMPERIAL OIL LTD IMO 0,87002,71 %2025-10-01Quarterly2026-10-01Publicly traded
Merchants Bancorp MBIN 0,11000,84 %2026-07-01Quarterly2026-10-01Publicly traded
NEWMARKET CORP NEU—3,00001,36 %–Quarterly2026-10-01Publicly traded
NVIDIA CORP NVDA 0,25000,43 %2025-10-02Quarterly2026-10-01Publicly traded
PATHWARD FINANCIAL, INC. CASH 0,05000,24 %2025-10-01Quarterly2026-10-01Publicly traded
Phillips Edison & Company, Inc. PECO 0,11503,54 %2026-08-04Monthly2026-10-01Publicly traded
POPULAR, INC. BPOP 0,90000,53 %2022-04-01Annual2026-10-01Publicly traded
TRUSTCO BANK CORP N Y TRST 0,40002,76 %2026-07-01Quarterly2026-10-01Publicly traded
UMB FINANCIAL CORP UMBF 0,50001,39 %2026-07-01Quarterly2026-10-01Publicly traded
UNITED BANKSHARES INC/WV UBSI—0,38003,18 %–Quarterly2026-10-01Publicly traded
Concrete Pumping Holdings, Inc. BBCP—0,13004,95 %–Quarterly2026-10-02Publicly traded
EnerSys ENS 0,28750,63 %2026-07-02Quarterly2026-10-02Publicly traded
FINANCIAL INSTITUTIONS INC FISI—0,32003,07 %–Quarterly2026-10-02Publicly traded
FS KKR Capital Corp FSK 0,440014,15 %2026-07-02Quarterly2026-10-02Publicly traded
NAPCO SECURITY TECHNOLOGIES, INC NSSC 0,17001,84 %2026-07-03Quarterly2026-10-02Publicly traded
Arbutus Biopharma Corp ABUS—––––2026-10-03Publicly traded
BROADRIDGE FINANCIAL SOLUTIONS, INC. BR 1,09002,52 %2026-07-02Quarterly2026-10-05Publicly traded
QCR HOLDINGS INC QCRH 0,15000,58 %2026-07-03Quarterly2026-10-05Publicly traded
WhiteHorse Finance, Inc. WHF—0,250014,08 %–Quarterly2026-10-05Publicly traded
H&R BLOCK INC HRB 0,46003,75 %2025-10-06Quarterly2026-10-06Publicly traded
BRUKER CORP BRKR 0,05000,34 %2026-07-07Quarterly2026-10-07Publicly traded
Coherus Oncology, Inc. CHRS—1,0000––Special distribution2026-10-07Publicly traded
Dole plc DOLE—0,08502,43 %–Quarterly2026-10-07Publicly traded
J.Jill, Inc. JILL 0,09001,80 %2026-07-08Quarterly2026-10-07Publicly traded
Seagate Technology Holdings plc STX 0,74000,35 %2026-07-07Quarterly2026-10-07Publicly traded
BayCom Corp BCML 0,30003,90 %2026-07-09Quarterly2026-10-08Publicly traded
BEST BUY CO INC BBY 0,96004,25 %2025-10-09Quarterly2026-10-08Publicly traded
ALERUS FINANCIAL CORP ALRS 0,22002,60 %2026-07-10Quarterly2026-10-09Publicly traded
Chicago Atlantic BDC, Inc. LIEN—0,340013,18 %–Quarterly2026-10-09Publicly traded
Dine Brands Global, Inc. DIN—0,1900–––2026-10-09Publicly traded
EQUITY LIFESTYLE PROPERTIES INC ELS 0,54253,48 %2026-07-10Quarterly2026-10-09Publicly traded
ICF International, Inc. ICFI 0,14000,64 %2026-07-10Quarterly2026-10-09Publicly traded
PROGRESSIVE CORP/OH/ PGR 0,10000,18 %2025-07-11Quarterly2026-10-09Publicly traded
STEEL DYNAMICS INC STLD 0,53000,88 %2025-10-10Quarterly2026-10-09Publicly traded
Tronox Holdings plc TROX 0,05004,16 %2026-07-08Quarterly2026-10-09Publicly traded
AMPHENOL CORP /DE/ APH 0,25000,60 %2026-09-02Semiannual2026-10-14Publicly traded
BOYD GAMING CORP BYD 0,20001,03 %2026-07-15Quarterly2026-10-15Publicly traded
CINCINNATI FINANCIAL CORP CINF 0,94002,20 %2025-10-15Quarterly2026-10-15Publicly traded
DT Midstream, Inc. DTM 0,88002,72 %2026-07-15Quarterly2026-10-15Publicly traded
Primoris Services Corp PRIM 0,08000,43 %2026-07-15Quarterly2026-10-15Publicly traded
REPUBLIC SERVICES, INC. RSG 0,67001,20 %2026-04-15Quarterly2026-10-15Publicly traded
INTUIT INC. INTU 1,38001,66 %2025-07-18Quarterly2026-10-16Publicly traded
Kayne Anderson BDC, Inc. KBDC—0,4000–––2026-10-16Publicly traded
REPUBLIC BANCORP INC /KY/ RBCAA—0,49502,05 %–Quarterly2026-10-16Publicly traded
DOLLAR GENERAL CORP DG 0,59001,77 %2025-10-21Quarterly2026-10-20Publicly traded
ERIE INDEMNITY CO ERIE 1,46252,31 %2026-07-21Quarterly2026-10-20Publicly traded
Match Group, Inc. MTCH 0,20001,91 %2026-07-21Quarterly2026-10-20Publicly traded
CISCO SYSTEMS, INC. CSCO—0,42001,54 %–Quarterly2026-10-21Publicly traded
ADVANCE AUTO PARTS INC AAP 0,25002,26 %2025-07-25Quarterly2026-10-23Publicly traded
Science Applications International Corp SAIC—0,37001,17 %–Quarterly2026-10-23Publicly traded
VSE CORP VSEC 0,10000,20 %2026-07-29Quarterly2026-10-29Publicly traded
BCP Investment Corp BCIC 0,090014,71 %–Monthly2026-10-30Publicly traded
BRADY CORP BRC 0,25001,11 %2025-01-31Quarterly2026-10-30Publicly traded
CAPITAL SOUTHWEST CORP CSWC 0,0600–2025-12-31Special distribution2026-10-30Publicly traded
CION Investment Corp CION 0,100016,35 %–Monthly2026-10-30Publicly traded
Vivakor, Inc. VIVK—––2026-07-31Quarterly2026-10-31Publicly traded
1ST SOURCE CORP SRCE 0,38001,74 %2025-08-15Quarterly–Publicly traded
A10 Networks, Inc. ATEN 0,06000,98 %2026-09-01Quarterly–Publicly traded
ABBOTT LABORATORIES ABT 0,59002,18 %2025-08-15Quarterly–Publicly traded
AbbVie Inc. ABBV 1,48002,31 %2023-02-15Quarterly–Publicly traded
ABM INDUSTRIES INC /DE/ ABM 0,29002,47 %2026-08-03Quarterly–Publicly traded
Academy Sports & Outdoors, Inc. ASO 0,07500,67 %2023-01-13Quarterly–Publicly traded
Acadian Asset Management Inc. AAMI 0,01000,04 %2022-12-30Quarterly–Publicly traded
ACADIA REALTY TRUST AKR 0,20003,94 %2025-04-15Quarterly–Publicly traded
ACM Research, Inc. ACMR—2,0000–2022-03-23Special distribution–Publicly traded
ACNB CORP ACNB 0,5000–2026-06-15Special distribution–Publicly traded
Acushnet Holdings Corp. GOLF 0,18000,83 %2022-12-16Quarterly–Publicly traded
Adeia Inc. ADEA 0,05000,75 %2022-12-21Quarterly–Publicly traded
ADTRAN Holdings, Inc. ADTN 0,09005,07 %2023-06-06Quarterly–Publicly traded
ADVANCED DRAINAGE SYSTEMS, INC. WMS 0,20000,59 %2026-06-15Quarterly–Publicly traded
Advanced Flower Capital Inc. AFCG—0,05005,60 %2026-07-15Quarterly–Publicly traded
AdvanSix Inc. ASIX 0,16003,67 %2026-09-01Quarterly–Publicly traded
AECOM ACM 0,31001,86 %2026-07-17Quarterly–Publicly traded
AFFILIATED MANAGERS GROUP, INC. AMG 0,01000,01 %2026-08-24Quarterly–Publicly traded
AGCO CORP /DE AGCO—0,29000,87 %2023-06-01Quarterly–Publicly traded
AGNC Investment Corp. AGNC—0,360013,52 %2026-07-20Quarterly–Publicly traded
AGREE REALTY CORP ADC 0,25604,23 %2025-08-14Monthly–Publicly traded
Albertsons Companies, Inc. ACI 6,8500–2022-11-07Special distribution–Publicly traded
ALICO, INC. ALCO—0,05000,49 %2026-07-16Quarterly–Publicly traded
Allegion plc ALLE—0,41001,04 %2022-03-31Quarterly–Publicly traded
ALLSTATE CORP ALL—0,85001,31 %2022-04-01Quarterly–Publicly traded
Ally Financial Inc. ALLY—0,30002,74 %2022-02-15Quarterly–Publicly traded
Alpha Metallurgical Resources, Inc. AMR 5,0000–2023-01-03Special distribution–Publicly traded
AMC ENTERTAINMENT HOLDINGS, INC. AMC—1,0000–2022-08-19Special distribution–Publicly traded
Amcor plc AMCR 0,12001,06 %2022-09-28Quarterly–Publicly traded
Amerant Bancorp Inc. AMTB 0,09001,21 %2026-05-29Quarterly–Publicly traded
AMERICAN EAGLE OUTFITTERS INC AEO—0,10002,30 %2023-04-21Quarterly–Publicly traded
AMERICAN EXPRESS CO AXP 0,70000,86 %2024-05-10Quarterly–Publicly traded
AMERICAN FINANCIAL GROUP INC AFG 1,5000–2026-02-25Special distribution–Publicly traded
American Healthcare REIT, Inc. AHR 0,25001,83 %2026-04-17Quarterly–Publicly traded
AMERICAN STATES WATER CO AWR 0,50402,28 %2025-09-03Quarterly–Publicly traded
AMERICAN TOWER CORP /MA/ AMT 1,79002,04 %2026-04-28Semiannual–Publicly traded
American Water Works Company, Inc. AWK 0,65501,86 %2022-12-01Quarterly–Publicly traded
AMERICOLD REALTY TRUST COLD 0,22006,19 %2022-10-14Quarterly–Publicly traded
AMGEN INC AMGN 2,38002,18 %2025-06-06Quarterly–Publicly traded
Amrize Ltd AMRZ—0,4400–2026-05-04Special distribution–Publicly traded
Andersons, Inc. ANDE—0,19001,10 %2024-10-22Quarterly–Publicly traded
ANNALY CAPITAL MANAGEMENT INC NLY—0,880015,43 %2022-10-31Quarterly–Publicly traded
Apple Hospitality REIT, Inc. APLE 0,08006,15 %2022-11-15Monthly–Publicly traded
Apple Inc. AAPL 0,26000,33 %2025-08-14Quarterly–Publicly traded
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0,46000,57 %2025-05-30Quarterly–Publicly traded
APTARGROUP, INC. ATR 0,45001,41 %2025-08-14Quarterly–Publicly traded
Aptiv PLC APTV—––2026-04-01Special distribution–Publicly traded
ARBOR REALTY TRUST INC ABR 0,300022,86 %2025-08-29Quarterly–Publicly traded
ARCBEST CORP /TX/ ARCB 0,12000,34 %2026-08-21Quarterly–Publicly traded
ARCH CAPITAL GROUP LTD. ACGL—5,0000–2024-12-04Special distribution–Publicly traded
Archer-Daniels-Midland Co ADM 0,51002,41 %2025-03-11Quarterly–Publicly traded
Ares Management Corp ARES 1,35003,85 %2026-06-30Quarterly–Publicly traded
ARGAN INC AGX 0,50000,48 %2026-07-31Quarterly–Publicly traded
Arhaus, Inc. ARHS—0,3500–2026-03-31Special distribution–Publicly traded
ARKO Corp. ARKO—0,03002,45 %2026-08-31Quarterly–Publicly traded
ARMSTRONG WORLD INDUSTRIES INC AWI 0,33900,78 %2026-08-19Quarterly–Publicly traded
ARRAY DIGITAL INFRASTRUCTURE, INC. AD 11,0000–2026-06-25Special distribution–Publicly traded
ARROW FINANCIAL CORP AROW 0,30003,03 %2026-05-26Quarterly–Publicly traded
Artisan Partners Asset Management Inc. APAM 0,56005,39 %2022-11-30Quarterly–Publicly traded
ASHLAND INC. ASH—0,33501,84 %2022-06-15Quarterly–Publicly traded
ASSOCIATED BANC-CORP ASB 0,23002,96 %2025-06-16Quarterly–Publicly traded
Atlantic Union Bankshares Corp AUB 0,37003,62 %2026-08-21Quarterly–Publicly traded
ATN International, Inc. ATNI—0,29003,75 %2026-07-08Quarterly–Publicly traded
AUTOLIV INC ALV 0,87002,78 %2026-06-08Quarterly–Publicly traded
AVALONBAY COMMUNITIES INC AVB 1,750010,27 %2025-04-15Quarterly–Publicly traded
Avidia Bancorp, Inc. AVBC—0,0500–2026-02-26––Publicly traded
AVIS BUDGET GROUP, INC. CAR—10,0000–2023-12-21Special distribution–Publicly traded
Azenta, Inc. AZTA—0,10001,28 %2021-12-23Quarterly–Publicly traded
AZZ INC AZZ 0,24000,69 %2026-07-30Quarterly–Publicly traded
BALCHEM CORP BCPC 0,87000,51 %2025-01-17Annual–Publicly traded
BALL Corp BALL—0,20001,28 %2022-03-15Quarterly–Publicly traded
BANCFIRST CORP /OK/ BANF 0,49001,74 %2025-10-15Quarterly–Publicly traded
BANC OF CALIFORNIA, INC. BANC 0,12002,54 %2026-04-01Quarterly–Publicly traded
Bank First Corp BFC 0,25000,64 %2023-01-04Quarterly–Publicly traded
BANK OF AMERICA CORP /DE/ BAC 0,28001,79 %2025-09-26Quarterly–Publicly traded
BANK OF HAWAII CORP BOH—0,70003,63 %2025-09-15Quarterly–Publicly traded
Bank of Marin Bancorp BMRC 0,25003,61 %2026-05-14Quarterly–Publicly traded
BANK OF THE JAMES FINANCIAL GROUP INC BOTJ 0,10001,45 %2026-06-05Quarterly–Publicly traded
Bankwell Financial Group, Inc. BWFG 0,20001,19 %2026-05-19Quarterly–Publicly traded
BANNER CORP BANR 0,52002,92 %2026-05-15Quarterly–Publicly traded
Barnes & Noble Education, Inc. BNED—0,08002,52 %2026-07-30Quarterly–Publicly traded
BARRETT BUSINESS SERVICES INC BBSI 0,08000,94 %2026-09-04Quarterly–Publicly traded
Bath & Body Works, Inc. BBWI—0,20004,10 %2022-03-04Quarterly–Publicly traded
BAXTER INTERNATIONAL INC BAX—0,01000,15 %2026-04-01Quarterly–Publicly traded
Beacon Financial Corp BBT 0,32254,05 %2026-05-29Quarterly–Publicly traded
BENCHMARK ELECTRONICS INC BHE 0,17000,94 %2026-07-10Quarterly–Publicly traded
BENTLEY SYSTEMS INC BSY 0,07000,83 %2026-06-11Quarterly–Publicly traded
BGC Group, Inc. BGC 0,02000,66 %2025-09-03Quarterly–Publicly traded
BLACK HILLS CORP /SD/ BKH 0,67603,69 %2025-09-02Quarterly–Publicly traded
Blackstone Secured Lending Fund BXSL 0,60009,71 %2023-01-31Quarterly–Publicly traded
Bloomin' Brands, Inc. BLMN 0,14005,72 %2022-11-23Quarterly–Publicly traded
Blue Owl Capital Corp OBDC 0,330011,58 %2023-01-13Quarterly–Publicly traded
BLUE OWL CAPITAL INC. OWL 0,23007,83 %2026-05-27Quarterly–Publicly traded
BLUE RIDGE BANKSHARES, INC. BRBS—0,6000–2026-04-27Special distribution–Publicly traded
BOK FINANCIAL CORP BOKF 0,63001,84 %2026-03-05Quarterly–Publicly traded
Booking Holdings Inc. BKNG 9,600019,87 %2025-09-30Quarterly–Publicly traded
Booz Allen Hamilton Holding Corp BAH 0,43002,36 %2022-12-02Quarterly–Publicly traded
BORGWARNER INC BWA 0,17001,01 %2025-09-15Quarterly–Publicly traded
BRINKS CO BCO 0,25500,94 %2025-06-02Quarterly–Publicly traded
Brixmor Property Group Inc. BRX 0,27253,74 %2024-07-15Quarterly–Publicly traded
Broadcom Inc. AVGO 0,65000,73 %2026-06-30Quarterly–Publicly traded
Broadstone Net Lease, Inc. BNL 0,27505,29 %2023-01-15Quarterly–Publicly traded
BROWN & BROWN, INC. BRO 0,15000,84 %2025-05-21Quarterly–Publicly traded
BUCKLE INC BKE 0,35003,24 %2026-07-29Quarterly–Publicly traded
BUILD-A-BEAR WORKSHOP INC BBW 0,23003,13 %2026-07-09Quarterly–Publicly traded
Burford Capital Ltd BUR—0,06251,44 %2026-06-12Annual–Publicly traded
Burke & Herbert Financial Services Corp. BHRB 0,55003,04 %2026-06-01Quarterly–Publicly traded
BWX Technologies, Inc. BWXT 0,22000,56 %2022-12-13Quarterly–Publicly traded
Cactus, Inc. WHD 0,11000,63 %2022-12-15Quarterly–Publicly traded
Cadre Holdings, Inc. CDRE 0,10001,34 %2026-08-14Quarterly–Publicly traded
California BanCorp \ CA BCAL 0,10001,83 %2026-07-15Quarterly–Publicly traded
California Resources Corp CRC 0,28252,08 %2022-12-16Quarterly–Publicly traded
CALIFORNIA WATER SERVICE GROUP CWT 0,33502,68 %2026-08-21Quarterly–Publicly traded
CAL-MAINE FOODS INC CALM 2,350012,60 %2025-08-19Quarterly–Publicly traded
CAMDEN NATIONAL CORP CAC—0,42002,89 %2026-04-30Quarterly–Publicly traded
CAMDEN PROPERTY TRUST CPT 1,05003,97 %2025-04-17Quarterly–Publicly traded
Capital Bancorp Inc CBNK 0,12001,30 %2026-05-27Quarterly–Publicly traded
CARDINAL HEALTH INC CAH—0,49570,80 %2022-10-15Quarterly–Publicly traded
Carter Bankshares, Inc. CARE 0,10001,25 %2026-08-24Quarterly–Publicly traded
CASEYS GENERAL STORES INC CASY 0,57000,30 %2025-08-15Quarterly–Publicly traded
CATERPILLAR INC CAT 1,51000,74 %2025-08-20Quarterly–Publicly traded
CB Financial Services, Inc. CBFV 0,28002,98 %2026-05-29Quarterly–Publicly traded
Celanese Corp CE—0,70006,27 %2022-11-14Quarterly–Publicly traded
Cencora, Inc. COR 0,55000,66 %2025-09-03Quarterly–Publicly traded
Central Bancompany, Inc. CBC 0,12001,47 %2026-09-01Quarterly–Publicly traded
CF Industries Holdings, Inc. CF 0,50001,50 %2025-08-29Quarterly–Publicly traded
CHEESECAKE FACTORY INC CAKE 0,30001,12 %2026-08-25Quarterly–Publicly traded
CHEMUNG FINANCIAL CORP CHMG 0,34001,60 %2026-07-01Quarterly–Publicly traded
Cheniere Energy, Inc. LNG 0,50000,68 %2025-08-18Quarterly–Publicly traded
Cherry Hill Mortgage Investment Corp CHMI—0,100013,51 %2026-07-31Quarterly–Publicly traded
Chord Energy Corp CHRD 3,670010,03 %2022-11-29Quarterly–Publicly traded
CHURCH & DWIGHT CO INC /DE/ CHD 0,29501,20 %2025-03-03Quarterly–Publicly traded
Churchill Downs Inc CHDN 0,40901,88 %2025-01-03Quarterly–Publicly traded
Cigna Group CI—1,12001,59 %2022-03-24Quarterly–Publicly traded
CINTAS CORP CTAS—––2024-09-03Quarterly–Publicly traded
Citizens Community Bancorp Inc. CZWI 0,10501,90 %2026-05-22Quarterly–Publicly traded
CITIZENS & NORTHERN CORP CZNC 0,28004,29 %2026-05-15Quarterly–Publicly traded
CITY HOLDING CO CHCO 0,87002,39 %2026-07-31Quarterly–Publicly traded
Clear Secure, Inc. YOU—0,2500–2022-12-07Special distribution–Publicly traded
Clearway Energy, Inc. CWEN 0,36724,62 %2022-12-15Quarterly–Publicly traded
CNA FINANCIAL CORP CNA—0,44003,63 %2024-08-29Quarterly–Publicly traded
CNO Financial Group, Inc. CNO 0,17001,20 %2026-03-24Quarterly–Publicly traded
Coca-Cola Consolidated, Inc. COKE 2,50005,28 %2024-11-08Quarterly–Publicly traded
Coeur Mining, Inc. CDE—0,0200–2026-06-10Special distribution–Publicly traded
COGENT COMMUNICATIONS HOLDINGS, INC. CCOI 1,015040,40 %2025-09-05Quarterly–Publicly traded
COGNEX CORP CGNX 0,08500,55 %2026-06-04Quarterly–Publicly traded
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH 0,31001,99 %2025-08-26Quarterly–Publicly traded
Columbia Financial, Inc./MD/ CLBK—0,05001,71 %2026-08-26Quarterly–Publicly traded
COLUMBUS MCKINNON CORP CMCO 0,07001,49 %2026-08-17Quarterly–Publicly traded
COMCAST CORP CMCSA 0,33004,98 %2025-04-23Quarterly–Publicly traded
COMMERCIAL METALS Co CMC 0,18001,02 %2025-07-09Quarterly–Publicly traded
COMMUNITY BANCORP /VT CMTV 0,25002,50 %2026-08-01Quarterly–Publicly traded
COMMUNITY FINANCIAL SYSTEM, INC. CBU 0,47002,94 %2025-10-10Quarterly–Publicly traded
Community West Bancshares CWBC 0,12001,80 %2026-05-22Quarterly–Publicly traded
COMSTOCK RESOURCES INC CRK 0,12503,28 %2023-12-15Quarterly–Publicly traded
CONAGRA BRANDS INC. CAG 0,35009,04 %2025-08-28Quarterly–Publicly traded
Concentra Group Holdings Parent, Inc. CON 0,06250,73 %2026-08-28Quarterly–Publicly traded
Concentrix Corp CNXC 0,27503,42 %2022-11-08Quarterly–Publicly traded
CONMED Corp CNMD 0,20001,62 %2025-10-03Quarterly–Publicly traded
ConnectOne Bancorp, Inc. CNOB 0,18002,23 %2025-09-02Quarterly–Publicly traded
CONOCOPHILLIPS COP 0,78002,32 %2025-09-02Quarterly–Publicly traded
CONSTELLATION BRANDS, INC. STZ 0,93002,90 %2026-08-13Quarterly–Publicly traded
Copper Property CTL Pass Through Trust CPPTL 0,08649,51 %2026-05-11Monthly–Publicly traded
Corebridge Financial, Inc. CRBG—0,23002,67 %2022-12-30Quarterly–Publicly traded
Core Laboratories Inc. /DE/ CLB 0,01000,32 %2026-06-01Quarterly–Publicly traded
Core Natural Resources, Inc. CNR 1,05004,22 %2022-11-23Quarterly–Publicly traded
COSTCO WHOLESALE CORP /NEW COST 1,47000,64 %2026-05-15Quarterly–Publicly traded
COVENANT LOGISTICS GROUP, INC. CVLG 0,07000,80 %2026-06-26Quarterly–Publicly traded
CRACKER BARREL OLD COUNTRY STORE, INC CBRL 0,25001,83 %2025-05-14Quarterly–Publicly traded
Crane NXT, Co. CXT—0,14001,12 %2023-06-08Quarterly–Publicly traded
Crescent Energy Co CRGY 0,17004,94 %2022-12-07Quarterly–Publicly traded
CRH PUBLIC LTD CO CRH 0,37001,57 %2025-09-24Quarterly–Publicly traded
CSW INDUSTRIALS, INC. CSW 0,17000,22 %2022-11-14Quarterly–Publicly traded
CubeSmart CUBE 0,52005,27 %2025-07-15Quarterly–Publicly traded
CULLEN/FROST BANKERS, INC. CFR 1,00002,46 %2025-09-15Quarterly–Publicly traded
CURTISS WRIGHT CORP CW 0,24000,17 %2025-07-07Quarterly–Publicly traded
CVR ENERGY INC CVI 1,4000–2022-11-21Special distribution–Publicly traded
CVS HEALTH Corp CVS 0,60502,50 %2024-02-01Quarterly–Publicly traded
DANA Inc DAN—0,12001,50 %2026-03-20Quarterly–Publicly traded
DARDEN RESTAURANTS INC DRI 1,50002,77 %2025-08-01Quarterly–Publicly traded
Datavault AI Inc. DVLT 1,0000–2026-04-30Special distribution–Publicly traded
DEERE & CO DE 1,62000,93 %2025-02-10Quarterly–Publicly traded
Delek US Holdings, Inc. DK 0,25501,42 %2026-08-10Quarterly–Publicly traded
Dell Technologies Inc. DELL—0,33000,25 %2022-04-29Quarterly–Publicly traded
DEL MONTE CORP FDP—0,30004,23 %2026-06-11Quarterly–Publicly traded
DELTA AIR LINES, INC. DAL—0,10000,50 %2023-08-07Quarterly–Publicly traded
DELUXE CORP DLX 0,30004,94 %2026-09-01Quarterly–Publicly traded
DENTSPLY SIRONA Inc. XRAY 0,16005,62 %2025-10-10Quarterly–Publicly traded
Designer Brands Inc. DBI 0,05003,80 %2026-07-08Quarterly–Publicly traded
DiamondRock Hospitality Co DRH 0,08002,65 %2025-10-14Quarterly–Publicly traded
DigitalBridge Group, Inc. DBRG—0,01000,25 %2023-01-17Quarterly–Publicly traded
DILLARD'S, INC. DDS—0,2000–2023-07-31––Publicly traded
DIVERSIFIED HEALTHCARE TRUST DHC 0,01000,53 %2025-08-14Quarterly–Publicly traded
Dolby Laboratories, Inc. DLB 0,36002,32 %2026-08-19Quarterly–Publicly traded
DOMINOS PIZZA INC DPZ 1,74002,04 %2025-09-30Quarterly–Publicly traded
DORIAN LPG LTD. LPG 1,00007,25 %2026-08-12Quarterly–Publicly traded
DOUGLAS DYNAMICS, INC PLOW 0,29502,79 %2025-03-31Quarterly–Publicly traded
Douglas Emmett Inc DEI 0,28009,81 %2022-10-18Quarterly–Publicly traded
DTE ENERGY CO DTE—0,88502,60 %2022-01-15Quarterly–Publicly traded
DuPont de Nemours, Inc. DD—0,33001,00 %2022-03-15Quarterly–Publicly traded
DYNEX CAPITAL INC DX—0,150013,95 %2024-12-02Monthly–Publicly traded
EAGLE FINANCIAL SERVICES INC EFSI—––2026-02-13––Publicly traded
EASTGROUP PROPERTIES INC EGP 1,40002,82 %2025-07-15Quarterly–Publicly traded
EAST WEST BANCORP INC EWBC 0,60001,84 %2025-05-16Quarterly–Publicly traded
EDGEWELL PERSONAL CARE Co EPC 0,15002,08 %2025-10-08Quarterly–Publicly traded
EDISON INTERNATIONAL EIX—0,82755,83 %2025-04-30Quarterly–Publicly traded
ELECTRONIC ARTS INC. EA 0,19000,36 %2026-06-17Quarterly–Publicly traded
Element Solutions Inc ESI—0,08000,89 %2022-03-15Quarterly–Publicly traded
Elevance Health, Inc. ELV 1,71001,68 %2025-09-25Quarterly–Publicly traded
EMCOR Group, Inc. EME—0,15000,08 %2022-10-31Quarterly–Publicly traded
EMERSON ELECTRIC CO EMR 0,52751,38 %2025-09-10Quarterly–Publicly traded
Employers Holdings, Inc. EIG 0,34002,74 %2026-08-26Quarterly–Publicly traded
Enact Holdings, Inc. ACT—1,1200–2022-12-06Special distribution–Publicly traded
ENBRIDGE INC ENB—0,94257,53 %2025-09-01Quarterly–Publicly traded
ENERGIZER HOLDINGS, INC. ENR 0,30005,65 %2022-03-16Quarterly–Publicly traded
Energy Services of America CORP ESOA 0,04001,36 %2026-07-15Quarterly–Publicly traded
Enpro Inc. NPO 0,31000,42 %2025-09-17Quarterly–Publicly traded
ENTEGRIS INC ENTG 0,10000,29 %2026-08-19Quarterly–Publicly traded
ENTERPRISE FINANCIAL SERVICES CORP EFSC 0,31001,92 %2025-09-30Quarterly–Publicly traded
EPLUS INC PLUS 0,27001,17 %2026-06-30Quarterly–Publicly traded
EQUIFAX INC EFX—0,50001,13 %2025-06-13Quarterly–Publicly traded
EQUITY BANCSHARES INC EQBK 0,18001,41 %2026-07-15Quarterly–Publicly traded
ESCALADE INC ESCA 0,15252,92 %2026-07-13Quarterly–Publicly traded
ESCO TECHNOLOGIES INC ESE 0,08000,12 %2025-10-16Quarterly–Publicly traded
Esquire Financial Holdings, Inc. ESQ 0,20000,67 %2026-09-01Quarterly–Publicly traded
Essent Group Ltd. ESNT 0,23001,33 %2022-12-12Quarterly–Publicly traded
ESSENTIAL PROPERTIES REALTY TRUST, INC. EPRT 0,32004,32 %2026-07-14Quarterly–Publicly traded
Essential Utilities, Inc. WTRG 0,34263,29 %2025-09-02Quarterly–Publicly traded
ETHAN ALLEN INTERIORS INC ETD 0,39006,94 %2026-08-26Quarterly–Publicly traded
EVEREST GROUP, LTD. EG—2,00002,10 %2024-12-13Quarterly–Publicly traded
Evergy, Inc. EVRG 0,61253,00 %2022-12-20Quarterly–Publicly traded
EVERSOURCE ENERGY ES 0,75254,24 %2025-06-30Quarterly–Publicly traded
EVERTEC, Inc. EVTC 0,05000,66 %2026-09-04Quarterly–Publicly traded
Excelerate Energy, Inc. EE 0,02500,25 %2022-12-14Quarterly–Publicly traded
EXELON CORP EXC—0,3330–2022-02-01Special distribution–Publicly traded
EXPAND ENERGY Corp EXE 1,46505,99 %2025-09-04Quarterly–Publicly traded
Expedia Group, Inc. EXPE 0,48000,64 %2026-06-18Quarterly–Publicly traded
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD 0,77000,82 %2025-06-16Semiannual–Publicly traded
EXPONENT INC EXPO 0,31001,81 %2026-06-18Quarterly–Publicly traded
EXXON MOBIL CORP XOM 0,99002,48 %2025-09-10Quarterly–Publicly traded
FACTSET RESEARCH SYSTEMS INC FDS 1,10001,46 %2025-06-18Quarterly–Publicly traded
FEDERAL AGRICULTURAL MORTGAGE CORP AGM 1,60002,81 %2026-06-30Quarterly–Publicly traded
FEDERAL REALTY INVESTMENT TRUST FRT 1,13003,86 %2025-10-15Quarterly–Publicly traded
FEDERATED HERMES, INC. FHI 0,34002,18 %2025-08-15Quarterly–Publicly traded
F&G Annuities & Life, Inc. FG—0,20003,19 %2023-01-31Quarterly–Publicly traded
Fidelity National Financial, Inc. FNF 0,48004,19 %2024-03-29Quarterly–Publicly traded
Fidelity National Information Services, Inc. FIS 0,36003,44 %2024-03-22Quarterly–Publicly traded
FIRST ADVANTAGE CORP FA—1,5000–2023-08-31Special distribution–Publicly traded
FIRST BANCORP /NC/ FBNC 0,24001,48 %2026-07-24Quarterly–Publicly traded
FIRST BANCORP /PR/ FBP—0,12001,68 %2022-06-10Quarterly–Publicly traded
FIRST BUSEY CORP /NV/ BUSE 0,26003,39 %2026-07-31Quarterly–Publicly traded
FirstCash Holdings, Inc. FCFS 0,42000,74 %2025-08-29Quarterly–Publicly traded
FIRST COMMUNITY BANKSHARES INC /VA/ FCBC 0,31002,53 %2026-05-29Quarterly–Publicly traded
FIRST FINANCIAL BANCORP /OH/ FFBC 0,25003,03 %2025-09-15Quarterly–Publicly traded
FIRST FINANCIAL BANKSHARES INC FFIN 0,18002,15 %2023-07-03Quarterly–Publicly traded
FIRST FINANCIAL CORP /IN/ THFF 0,56002,82 %2026-07-15Quarterly–Publicly traded
First Guaranty Bancshares, Inc. FGBI 0,01000,47 %2026-06-30Quarterly–Publicly traded
FIRST HAWAIIAN, INC. FHB—0,26003,99 %2022-03-04Quarterly–Publicly traded
FIRST HORIZON CORP FHN—––2022-04-01Quarterly–Publicly traded
FIRST INDUSTRIAL REALTY TRUST INC FR—0,29501,91 %2022-04-18Quarterly–Publicly traded
FIRST INTERSTATE BANCSYSTEM INC FIBK 0,47004,97 %2025-08-21Quarterly–Publicly traded
FIRST NORTHERN COMMUNITY BANCORP FNRN—0,0500–2026-03-25Special distribution–Publicly traded
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. FREVS 0,10001,88 %2026-06-12Quarterly–Publicly traded
FIRST UNITED CORP/MD/ FUNC 0,26002,34 %2026-08-03Quarterly–Publicly traded
FLAGSTAR BANK, NATIONAL ASSOCIATION FLG 0,01000,30 %2024-06-17Quarterly–Publicly traded
Flowco Holdings Inc. FLOC 0,1400–2026-08-31Special distribution–Publicly traded
FLOWERS FOODS INC FLO—0,12507,97 %2026-06-26Quarterly–Publicly traded
FLOWSERVE CORP FLS 0,21001,10 %2025-04-11Quarterly–Publicly traded
FNB CORP/PA/ FNB—0,13002,79 %2026-06-15Quarterly–Publicly traded
FORD MOTOR CO F 0,15004,10 %2025-09-02Quarterly–Publicly traded
Fox Corp FOXA—0,24001,47 %2022-03-30Quarterly–Publicly traded
Franklin BSP Realty Trust, Inc. FBRT—0,355016,53 %2022-04-11Quarterly–Publicly traded
FRANKLIN FINANCIAL SERVICES CORP /PA/ FRAF 0,34002,12 %2026-05-27Quarterly–Publicly traded
FREEPORT-MCMORAN INC FCX 0,15000,82 %2025-08-01Quarterly–Publicly traded
FREQUENCY ELECTRONICS INC FEIM 1,0000–2024-08-29Special distribution–Publicly traded
FS Bancorp, Inc. FSBW—0,29002,64 %2026-05-21Quarterly–Publicly traded
FULTON FINANCIAL CORP FULT 0,18002,99 %2025-01-15Quarterly–Publicly traded
FutureFuel Corp. FF—0,01000,76 %2026-06-18Quarterly–Publicly traded
FVCBankcorp, Inc. FVCB—0,0700–2026-05-18––Publicly traded
GameStop Corp. GME—––2022-07-21Special distribution–Publicly traded
Gaming & Leisure Properties, Inc. GLPI 0,70506,73 %2022-09-30Quarterly–Publicly traded
GARMIN LTD GRMN 0,90001,30 %2026-03-27Quarterly–Publicly traded
Garrett Motion Inc. GTX 0,17002,43 %2023-01-03Quarterly–Publicly traded
GENCO SHIPPING & TRADING LTD GNK 0,800011,57 %2026-08-24Quarterly–Publicly traded
Gen Digital Inc. GEN 0,12501,63 %2025-09-10Quarterly–Publicly traded
GENERAL MILLS INC GIS 0,61006,37 %2025-08-01Quarterly–Publicly traded
Genpact LTD G—0,12501,34 %2022-03-23Quarterly–Publicly traded
GENUINE PARTS CO GPC 1,06253,08 %2026-07-02Quarterly–Publicly traded
GERMAN AMERICAN BANCORP, INC. GABC 0,31002,48 %2026-05-20Quarterly–Publicly traded
GILEAD SCIENCES, INC. GILD 0,79002,09 %2025-09-29Quarterly–Publicly traded
GLACIER BANCORP, INC. GBCI 0,33002,82 %2025-07-17Quarterly–Publicly traded
GLOBAL INDUSTRIAL Co GIC—0,28002,81 %2026-03-16Quarterly–Publicly traded
Global Net Lease, Inc. GNL 0,19008,33 %2026-07-17Quarterly–Publicly traded
GLOBAL PAYMENTS INC GPN 0,25001,08 %2025-09-26Quarterly–Publicly traded
Gold.com, Inc. GOLD—0,20001,73 %2022-10-24Quarterly–Publicly traded
GOLDMAN SACHS GROUP INC GS 4,00001,54 %2025-09-29Quarterly–Publicly traded
GOLUB CAPITAL BDC, Inc. GBDC 0,330010,15 %2022-12-29Quarterly–Publicly traded
GPGI, Inc. GPGI 0,00250,07 %2026-09-01Quarterly–Publicly traded
GREENBRIER COMPANIES INC GBX 0,32002,96 %2025-08-07Quarterly–Publicly traded
GREIF, INC GEF—0,54002,54 %2025-01-01Quarterly–Publicly traded
GRIFFON CORP GFF—2,0000–2022-07-20Special distribution–Publicly traded
GROUP 1 AUTOMOTIVE INC GPI 0,55000,73 %2026-06-15Quarterly–Publicly traded
H2O AMERICA HTO 0,42002,61 %2025-09-02Quarterly–Publicly traded
HALLIBURTON CO HAL 0,17001,83 %2024-03-27Quarterly–Publicly traded
Hamilton Insurance Group, Ltd. HG—2,0000–2026-03-30Special distribution–Publicly traded
Hamilton Lane INC HLNE 0,40001,55 %2023-01-06Quarterly–Publicly traded
HANCOCK WHITNEY CORP HWC 0,50002,64 %2026-03-16Quarterly–Publicly traded
HANMI FINANCIAL CORP HAFC 0,28003,49 %2026-05-20Quarterly–Publicly traded
HASBRO, INC. HAS 0,70003,03 %2025-09-03Quarterly–Publicly traded
HAWAIIAN ELECTRIC INDUSTRIES INC HE 0,360012,98 %2023-09-08Quarterly–Publicly traded
HAWTHORN BANCSHARES, INC. HWBK 0,21002,10 %2026-07-01Quarterly–Publicly traded
HBT Financial, Inc. HBT 0,23002,51 %2026-05-19Quarterly–Publicly traded
HEALTHCARE SERVICES GROUP INC HCSG 0,21503,94 %2022-12-22Quarterly–Publicly traded
HEALTHPEAK PROPERTIES, INC. DOC 0,23004,46 %2024-01-18Quarterly–Publicly traded
HEALTHSTREAM INC HSTM 0,03500,48 %2026-05-29Quarterly–Publicly traded
HEICO CORP HEI 0,11000,07 %2025-01-31Semiannual–Publicly traded
HELIOS TECHNOLOGIES, INC. HLIO 0,12000,67 %2026-07-24Quarterly–Publicly traded
Helmerich & Payne, Inc. HP 0,25002,25 %2026-09-01Quarterly–Publicly traded
HERC HOLDINGS INC HRI—0,57501,63 %2022-03-10Quarterly–Publicly traded
Hercules Capital, Inc. HTGC 0,470010,66 %2025-08-19Quarterly–Publicly traded
HERITAGE FINANCIAL CORP /WA/ HFWA 0,25003,41 %2026-08-19Quarterly–Publicly traded
HERSHEY CO HSY—1,03602,39 %2022-09-15Quarterly–Publicly traded
Hess Midstream LP HESM 0,56275,64 %2022-11-14Quarterly–Publicly traded
Hewlett Packard Enterprise Co HPE 0,14251,10 %2026-04-23Quarterly–Publicly traded
HEXCEL CORP /DE/ HXL 0,17000,74 %2025-08-15Quarterly–Publicly traded
HF Sinclair Corp DINO 0,40001,52 %2022-12-05Quarterly–Publicly traded
Hilltop Holdings Inc. HTH 0,22002,24 %2026-08-21Quarterly–Publicly traded
Hilton Worldwide Holdings Inc. HLT 0,15000,19 %2022-12-30Quarterly–Publicly traded
HOME BANCORP, INC. HBCP 0,31001,76 %2026-05-15Quarterly–Publicly traded
HOME DEPOT, INC. HD 2,30002,87 %2025-03-27Quarterly–Publicly traded
HomeTrust Bancshares, Inc. HTB 0,15001,27 %2026-05-28Quarterly–Publicly traded
HONEYWELL INTERNATIONAL INC HON—0,5000–2026-06-29Special distribution–Publicly traded
HOPE BANCORP INC HOPE 0,14003,96 %2026-05-22Quarterly–Publicly traded
HORACE MANN EDUCATORS CORP /DE/ HMN 1,32002,59 %2023-03-31Annual–Publicly traded
HORIZON BANCORP INC /IN/ HBNC 0,16003,21 %2026-07-17Quarterly–Publicly traded
HORTON D R INC /DE/ DHI 0,40001,12 %2025-08-14Quarterly–Publicly traded
HOST HOTELS & RESORTS, INC. HST 0,20003,63 %2025-07-15Quarterly–Publicly traded
HOULIHAN LOKEY, INC. HLI 0,60001,75 %2025-09-15Quarterly–Publicly traded
Howmet Aerospace Inc. HWM 0,12000,19 %2025-08-25Quarterly–Publicly traded
HP INC HPQ 0,28943,55 %2025-01-02Quarterly–Publicly traded
Hyperscale Data, Inc. GPUS—––2024-12-23Special distribution–Publicly traded
IDT CORP IDT 0,06000,35 %2025-06-18Quarterly–Publicly traded
IMMERSION CORP IMMR—0,07503,89 %2026-05-01Quarterly–Publicly traded
INDEPENDENCE REALTY TRUST, INC. IRT 0,14003,48 %2022-10-21Quarterly–Publicly traded
INDEPENDENT BANK CORP INDB 0,55002,62 %2023-10-06Quarterly–Publicly traded
Ingredion Inc INGR 0,80003,16 %2025-07-22Quarterly–Publicly traded
Inland Real Estate Income Trust, Inc. INRE 0,13565,14 %2026-04-07Quarterly–Publicly traded
INNOSPEC INC. IOSP—0,92001,96 %2026-05-29Semiannual–Publicly traded
INSTEEL INDUSTRIES INC IIIN 0,03000,38 %2026-06-26Quarterly–Publicly traded
INTEL CORP INTC 0,12500,52 %2024-09-01Quarterly–Publicly traded
Interactive Brokers Group, Inc. IBKR 0,10000,43 %2022-12-14Quarterly–Publicly traded
INTERNATIONAL BANCSHARES CORP IBOC 0,73002,03 %2026-08-28Semiannual–Publicly traded
INTERNATIONAL BUSINESS MACHINES CORP IBM 1,68002,86 %2025-09-10Quarterly–Publicly traded
INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0,40001,85 %2024-04-10Quarterly–Publicly traded
INTERPARFUMS INC IPAR 0,80002,74 %2025-09-30Quarterly–Publicly traded
InvenTrust Properties Corp. IVT 0,23772,91 %2025-07-15Quarterly–Publicly traded
Invitation Homes Inc. INVH 0,22003,10 %2022-11-23Quarterly–Publicly traded
IRADIMED CORP IRMD—0,20000,96 %2026-08-28Quarterly–Publicly traded
Iridium Communications Inc. IRDM 0,15001,27 %2026-06-30Quarterly–Publicly traded
IRON MOUNTAIN INC IRM 0,78502,69 %2025-10-03Quarterly–Publicly traded
ITT INC. ITT 0,35100,69 %2025-09-29Quarterly–Publicly traded
JACK IN THE BOX INC JACK 0,440010,90 %2025-04-08Quarterly–Publicly traded
Jackson Financial Inc. JXN 0,55001,56 %2022-12-15Quarterly–Publicly traded
JACOBS SOLUTIONS INC. J 0,0608–2025-05-30Special distribution–Publicly traded
JAKKS PACIFIC INC JAKK 0,25004,07 %2026-06-29Quarterly–Publicly traded
James River Group Holdings, Inc. JRVR 0,01000,96 %2026-06-30Quarterly–Publicly traded
JBG SMITH Properties JBGS—0,17505,98 %2026-08-27Quarterly–Publicly traded
Jefferies Financial Group Inc. JEF 0,40002,90 %2025-08-29Quarterly–Publicly traded
Jefferson Capital, Inc. / DE JCAP—0,24004,50 %2026-09-03Quarterly–Publicly traded
Jerash Holdings (US), Inc. JRSH—0,05003,62 %2026-08-24Quarterly–Publicly traded
JETBLUE AIRWAYS CORP JBLU 0,1000–2023-05-31Special distribution–Publicly traded
John Marshall Bancorp, Inc. JMSB 0,09001,54 %2026-06-03Quarterly–Publicly traded
JOHNSON & JOHNSON JNJ 1,34001,95 %2026-06-09Quarterly–Publicly traded
JOHN WILEY & SONS, INC. WLY 0,35752,97 %2026-07-23Quarterly–Publicly traded
KAISER ALUMINUM CORP KALU 0,77001,88 %2026-08-14Quarterly–Publicly traded
Karat Packaging Inc. KRT 0,45003,72 %2026-05-28Quarterly–Publicly traded
Kearny Financial Corp. KRNY 0,11004,34 %2026-05-20Quarterly–Publicly traded
KENNAMETAL INC KMT 0,20002,58 %2025-08-26Quarterly–Publicly traded
Keurig Dr Pepper Inc. KDP 0,23002,82 %2026-07-10Quarterly–Publicly traded
KILROY REALTY CORP KRC 0,54005,82 %2025-07-09Quarterly–Publicly traded
Kimbell Royalty Partners, LP KRP 0,470012,63 %2026-08-24Quarterly–Publicly traded
KIMBERLY CLARK CORP KMB 1,18004,50 %2023-04-04Quarterly–Publicly traded
KIMCO REALTY CORP KIM 0,23003,90 %2022-12-23Quarterly–Publicly traded
KINDER MORGAN, INC. KMI 0,27753,54 %2022-11-15Quarterly–Publicly traded
Kinetik Holdings Inc. KNTK 0,75005,51 %2022-10-19Quarterly–Publicly traded
KITE REALTY GROUP TRUST KRG 0,24003,70 %2023-07-14Quarterly–Publicly traded
KKR & Co. Inc. KKR 0,15500,58 %2022-11-29Quarterly–Publicly traded
KLA CORP KLAC—1,4500–2023-12-01Special distribution–Publicly traded
Kodiak Gas Services, Inc. KGS 0,49003,13 %2026-08-27Quarterly–Publicly traded
Kontoor Brands, Inc. KTB 0,53002,88 %2026-06-18Quarterly–Publicly traded
Koppers Holdings Inc. KOP—0,05000,42 %2022-12-12Quarterly–Publicly traded
KORN FERRY KFY 0,55002,58 %2026-07-31Quarterly–Publicly traded
KULICKE & SOFFA INDUSTRIES INC KLIC—0,19000,93 %2023-10-10Quarterly–Publicly traded
LABCORP HOLDINGS INC. LH 0,72000,88 %2026-06-11Quarterly–Publicly traded
LAKELAND FINANCIAL CORP LKFN—0,52003,43 %2026-08-05Quarterly–Publicly traded
Lake Shore Bancorp, Inc. /MD/ LSBK 0,09002,07 %2026-05-13Quarterly–Publicly traded
LANDMARK BANCORP INC LARK 0,21002,60 %2026-05-28Quarterly–Publicly traded
LANDSTAR SYSTEM INC LSTR 0,40000,90 %2025-09-09Quarterly–Publicly traded
LAS VEGAS SANDS CORP LVS 0,25002,25 %2025-08-13Quarterly–Publicly traded
LAUREATE EDUCATION, INC. LAUR 0,7000–2023-11-30Special distribution–Publicly traded
Lazard, Inc. LAZ 0,50004,44 %2025-08-15Quarterly–Publicly traded
LA-Z-BOY INC LZB 0,22002,69 %2025-03-14Quarterly–Publicly traded
LCI INDUSTRIES LCII—1,15004,48 %2024-12-13Quarterly–Publicly traded
LEAR CORP LEA—0,77002,29 %2024-03-27Quarterly–Publicly traded
Leidos Holdings, Inc. LDOS 0,40001,20 %2025-09-30Quarterly–Publicly traded
LEMAITRE VASCULAR INC LMAT 0,20000,99 %2025-09-04Quarterly–Publicly traded
LEVI STRAUSS & CO LEVI 0,14002,66 %2025-08-08Quarterly–Publicly traded
Liberty Global Ltd. LBTYA—1,3750–2022-05-04Special distribution–Publicly traded
LINCOLN ELECTRIC HOLDINGS INC LECO 0,75001,09 %2025-01-15Quarterly–Publicly traded
LINCOLN NATIONAL CORP LNC 0,45003,96 %2023-02-01Quarterly–Publicly traded
LITHIA MOTORS INC LAD 0,57000,59 %2026-05-22Quarterly–Publicly traded
LITTELFUSE INC /DE LFUS 0,75000,72 %2025-09-04Quarterly–Publicly traded
LKQ CORP LKQ 0,30004,70 %2025-08-28Quarterly–Publicly traded
LOGITECH INTERNATIONAL S.A. LOGI—––2024-09-25Annual–Publicly traded
LOUISIANA-PACIFIC CORP LPX 0,30001,76 %2026-08-28Quarterly–Publicly traded
LPL Financial Holdings Inc. LPLA—0,2500–2022-06-24––Publicly traded
LUXFER HOLDINGS PLC LXFR—0,1300–2026-02-04––Publicly traded
LXP Industrial Trust LXP 0,13500,89 %2025-07-15Quarterly–Publicly traded
LyondellBasell Industries N.V. LYB—5,2000–2022-06-13Special distribution–Publicly traded
MACERICH CO MAC 0,17002,93 %2025-09-23Quarterly–Publicly traded
Macy's, Inc. M 0,18243,17 %2025-10-01Quarterly–Publicly traded
Madison Square Garden Sports Corp. MSGS—7,0000–2022-10-31Special distribution–Publicly traded
Magnolia Oil & Gas Corp MGY 23,7500177,24 %2026-07-22Semiannual–Publicly traded
MainStreet Bancshares, Inc. MNSB 0,10001,57 %2026-05-11Quarterly–Publicly traded
ManpowerGroup Inc. MAN 0,72002,32 %2026-06-15Semiannual–Publicly traded
MARKETAXESS HOLDINGS INC MKTX 0,78001,91 %2026-09-02Quarterly–Publicly traded
MARRIOTT VACATIONS WORLDWIDE Corp VAC—0,54002,03 %2021-10-31Quarterly–Publicly traded
MARSH & MCLENNAN COMPANIES, INC. MRSH 0,90001,94 %2025-08-15Quarterly–Publicly traded
MARTIN MARIETTA MATERIALS INC MLM—0,8300–2025-08-14Special distribution–Publicly traded
Marvell Technology, Inc. MRVL 0,06000,11 %2026-07-30Quarterly–Publicly traded
MARZETTI CO MZTI 1,00003,80 %2025-12-31Quarterly–Publicly traded
MASCO CORP /DE/ MAS 0,31001,71 %2025-08-25Quarterly–Publicly traded
Matador Resources Co MTDR 0,10000,68 %2022-12-01Quarterly–Publicly traded
Matson, Inc. MATX 0,36000,64 %2025-09-04Quarterly–Publicly traded
MATTHEWS INTERNATIONAL CORP MATW 0,25504,83 %2026-05-25Quarterly–Publicly traded
MAXIMUS, INC. MMS 0,33002,29 %2026-08-31Quarterly–Publicly traded
MCGRATH RENTCORP MGRC 0,48501,74 %2025-04-30Quarterly–Publicly traded
MDU RESOURCES GROUP INC MDU 0,12502,55 %2023-10-01Quarterly–Publicly traded
Mechanics Bancorp MCHB 0,25006,32 %2026-09-01Quarterly–Publicly traded
MERCURY GENERAL CORP MCY 0,31751,21 %2025-09-25Quarterly–Publicly traded
Meta Platforms, Inc. META—0,50000,32 %2024-03-26Quarterly–Publicly traded
METHODE ELECTRONICS INC MEI—0,07001,78 %2025-08-01Quarterly–Publicly traded
Metropolitan Bank Holding Corp. MCB 0,35001,50 %2026-08-11Quarterly–Publicly traded
MEXCO ENERGY CORP MXC—0,10000,91 %2026-06-30Annual–Publicly traded
MFA FINANCIAL, INC. MFA 0,360016,09 %2025-07-31Quarterly–Publicly traded
MGIC INVESTMENT CORP MTG 0,15001,93 %2025-08-21Quarterly–Publicly traded
MGM Resorts International MGM 0,00250,02 %2022-12-15Quarterly–Publicly traded
MICROCHIP TECHNOLOGY INC MCHP 0,45502,45 %2025-09-05Quarterly–Publicly traded
MICRON TECHNOLOGY INC MU 0,11500,05 %2025-07-22Quarterly–Publicly traded
MID AMERICA APARTMENT COMMUNITIES INC. MAA 1,51504,72 %2025-07-31Quarterly–Publicly traded
Midland States Bancorp, Inc. MSBI 0,32003,79 %2026-05-22Quarterly–Publicly traded
MID PENN BANCORP INC MPB—0,0500–2026-02-17Special distribution–Publicly traded
Millrose Properties, Inc. MRP 0,77009,62 %2026-07-15Quarterly–Publicly traded
MINERALS TECHNOLOGIES INC MTX 0,12000,67 %2026-06-18Quarterly–Publicly traded
MODIV INDUSTRIAL, INC. MDV 0,10006,65 %2026-08-10Monthly–Publicly traded
Moelis & Co MC 0,60003,48 %2022-12-02Quarterly–Publicly traded
MOLSON COORS BEVERAGE CO TAP 0,44004,35 %2024-03-15Quarterly–Publicly traded
Mondelez International, Inc. MDLZ 0,50003,26 %2025-10-14Quarterly–Publicly traded
MONOLITHIC POWER SYSTEMS, INC. MPWR 2,00000,65 %2026-07-15Quarterly–Publicly traded
Monster Beverage Corp MNST—––2023-03-27Special distribution–Publicly traded
MOODYS CORP /DE/ MCO 0,94000,76 %2025-09-05Quarterly–Publicly traded
MOOG INC. MOG-A 0,30000,32 %2026-05-21Quarterly–Publicly traded
MORGAN STANLEY MS 1,00001,84 %2025-08-15Quarterly–Publicly traded
Morningstar, Inc. MORN 0,50000,96 %2026-07-31Quarterly–Publicly traded
MSCI Inc. MSCI 1,25000,87 %2022-11-30Quarterly–Publicly traded
MSC INDUSTRIAL DIRECT CO INC MSM 0,79002,60 %2023-01-24Quarterly–Publicly traded
MUELLER INDUSTRIES INC MLI 0,35002,20 %2026-06-19Quarterly–Publicly traded
Mueller Water Products, Inc. MWA 0,06401,07 %2023-11-20Quarterly–Publicly traded
MUNCY COLUMBIA FINANCIAL Corp CCFN—––2026-04-23Special distribution–Publicly traded
MURPHY OIL CORP MUR 0,35003,84 %2026-03-02Quarterly–Publicly traded
Murphy USA Inc. MUSA 0,35000,27 %2022-12-01Quarterly–Publicly traded
NATIONAL BANKSHARES INC NKSH—0,75003,57 %2026-06-01Semiannual–Publicly traded
NATIONAL BEVERAGE CORP FIZZ—3,2500–2026-07-30Special distribution–Publicly traded
NATURAL GAS SERVICES GROUP INC NGS 0,15001,65 %2026-06-03Quarterly–Publicly traded
NB Bancorp, Inc. NBBK 0,07001,21 %2026-05-20Quarterly–Publicly traded
NBT BANCORP INC NBTB 0,37002,83 %2026-06-15Quarterly–Publicly traded
NELNET INC NNI 0,30000,94 %2025-09-16Quarterly–Publicly traded
NetApp, Inc. NTAP 0,52001,12 %2025-10-22Quarterly–Publicly traded
NETSTREIT Corp. NTST 0,20003,98 %2022-12-15Quarterly–Publicly traded
NEWMARK GROUP, INC. NMRK 0,03000,79 %2022-11-30Quarterly–Publicly traded
NEWMONT Corp /DE/ NEM 0,25000,78 %2025-09-29Quarterly–Publicly traded
NEWS CORP NWSA 0,10000,66 %2022-10-12Semiannual–Publicly traded
NEW YORK TIMES CO NYT 0,18001,07 %2025-04-17Quarterly–Publicly traded
NEXSTAR MEDIA GROUP, INC. NXST 1,86004,21 %2026-08-28Quarterly–Publicly traded
NICOLET BANKSHARES INC NIC 0,36000,84 %2026-06-15Quarterly–Publicly traded
NNN REIT, INC. NNN 0,60005,38 %2025-08-15Quarterly–Publicly traded
NORTHERN OIL & GAS, INC. NOG 0,45006,94 %2025-04-30Quarterly–Publicly traded
Northfield Bancorp, Inc. NFBK—0,1300–2026-05-20––Publicly traded
Northwest Bancshares, Inc. NWBI 0,20005,12 %2022-11-14Quarterly–Publicly traded
NORWOOD FINANCIAL CORP NWFL—0,32003,69 %2026-08-03Quarterly–Publicly traded
NOV Inc. NOV—0,05000,94 %2021-12-17Quarterly–Publicly traded
NRG ENERGY, INC. NRG 0,44001,48 %2025-08-15Quarterly–Publicly traded
NVE CORP /NEW/ NVEC 1,00003,98 %2026-08-31Quarterly–Publicly traded
nVent Electric plc NVT 0,17500,45 %2022-11-04Quarterly–Publicly traded
NXP Semiconductors N.V. NXPI 1,01401,78 %2026-07-09Quarterly–Publicly traded
OCCIDENTAL PETROLEUM CORP /DE/ OXY—0,24001,60 %2025-04-15Quarterly–Publicly traded
OCEANFIRST FINANCIAL CORP OCFC 0,20004,12 %2026-05-08Quarterly–Publicly traded
OGE ENERGY CORP. OGE 0,42503,62 %2026-07-31Quarterly–Publicly traded
OHIO VALLEY BANC CORP OVBC 0,25002,13 %2026-05-10Quarterly–Publicly traded
Oil-Dri Corp of America ODC 0,22501,02 %2026-08-21Quarterly–Publicly traded
OLD NATIONAL BANCORP /IN/ ONB 0,14502,23 %2026-06-15Quarterly–Publicly traded
OLD REPUBLIC INTERNATIONAL CORP ORI 2,265021,87 %2025-01-31Quarterly–Publicly traded
OLD SECOND BANCORP INC OSBC 0,07001,09 %2026-08-10Quarterly–Publicly traded
Omega Flex, Inc. OFLX 0,34005,05 %2026-07-07Quarterly–Publicly traded
OMEGA HEALTHCARE INVESTORS INC OHI 0,67005,78 %2025-08-15Quarterly–Publicly traded
ONE Gas, Inc. OGS 0,68003,41 %2026-08-31Quarterly–Publicly traded
OneMain Holdings, Inc. OMF 1,05006,50 %2026-05-15Quarterly–Publicly traded
ONEOK INC /NEW/ OKE 1,03004,32 %2025-08-14Quarterly–Publicly traded
OP Bancorp OPBK 0,14003,62 %2026-05-21Quarterly–Publicly traded
OPPENHEIMER HOLDINGS INC OPY 0,18000,59 %2025-08-29Quarterly–Publicly traded
ORACLE CORP ORCL 0,50001,26 %2026-07-24Quarterly–Publicly traded
ORAMED PHARMACEUTICALS INC. ORMP—0,2500–2026-01-26Special distribution–Publicly traded
Orchid Island Capital, Inc. ORC 0,100018,32 %2026-08-28Monthly–Publicly traded
Organon & Co. OGN 0,28008,13 %2022-12-15Quarterly–Publicly traded
Origin Bancorp, Inc. OBK 0,25001,84 %2026-05-29Quarterly–Publicly traded
ORMAT TECHNOLOGIES, INC. ORA 0,12000,46 %2025-09-03Quarterly–Publicly traded
Oruka Therapeutics, Inc. ORKA—1,6130–2024-08-28Special distribution–Publicly traded
OSHKOSH CORP OSK 0,51001,30 %2025-09-02Quarterly–Publicly traded
Otter Tail Corp OTTR 0,41251,84 %2022-12-09Quarterly–Publicly traded
PACCAR INC PCAR 0,33001,06 %2025-03-05Quarterly–Publicly traded
Palmer Square Capital BDC Inc. PSBD 0,0300–2026-07-13Special distribution–Publicly traded
Palomar Holdings, Inc. PLMR—0,45001,32 %2026-09-02Quarterly–Publicly traded
Pangaea Logistics Solutions Ltd. PANL—0,05002,34 %2026-03-13Quarterly–Publicly traded
PAPA JOHNS INTERNATIONAL INC PZZA 0,46008,11 %2025-08-29Quarterly–Publicly traded
PARKE BANCORP, INC. PKBK 0,20002,31 %2026-07-17Quarterly–Publicly traded
Park Hotels & Resorts Inc. PK 0,01000,26 %2022-10-17Quarterly–Publicly traded
PARK NATIONAL CORP /OH/ PRK 1,10002,26 %2026-06-10Quarterly–Publicly traded
Pathfinder Bancorp, Inc. PBHC—0,10002,53 %2026-05-08Quarterly–Publicly traded
PATRICK INDUSTRIES INC PATK 0,47002,27 %2026-06-08Quarterly–Publicly traded
PATTERSON UTI ENERGY INC PTEN 0,08002,58 %2025-09-15Quarterly–Publicly traded
PAYCHEX INC PAYX—0,89002,92 %2024-02-27Quarterly–Publicly traded
PBF Energy Inc. PBF—0,20001,08 %2022-11-29Quarterly–Publicly traded
PCB BANCORP PCB 0,22003,13 %2026-05-15Quarterly–Publicly traded
PC CONNECTION INC CNXN 0,15000,71 %2025-08-29Quarterly–Publicly traded
PEABODY ENERGY CORP BTU 0,07501,04 %2026-09-03Quarterly–Publicly traded
PEAPACK GLADSTONE FINANCIAL CORP PGC—0,05000,43 %2026-05-21Quarterly–Publicly traded
Pebblebrook Hotel Trust PEB 0,01000,22 %2026-07-15Quarterly–Publicly traded
Penguin Solutions, Inc. PENG—––2022-02-01Special distribution–Publicly traded
PennyMac Financial Services, Inc. PFSI 0,20001,09 %2022-11-23Quarterly–Publicly traded
PennyMac Mortgage Investment Trust PMT 0,470019,50 %2022-10-28Quarterly–Publicly traded
PENSKE AUTOMOTIVE GROUP, INC. PAG 1,44002,62 %2026-09-01Quarterly–Publicly traded
PERDOCEO EDUCATION Corp PRDO 0,15001,81 %2025-09-12Quarterly–Publicly traded
Perella Weinberg Partners PWP 0,07001,67 %2022-12-09Quarterly–Publicly traded
Permian Resources Corp PR—0,05000,86 %2022-11-29Quarterly–Publicly traded
PERSHING SQUARE INC. PS—0,12201,25 %2026-07-21Quarterly–Publicly traded
PHIBRO ANIMAL HEALTH CORP PAHC 0,12001,25 %2026-06-24Quarterly–Publicly traded
PILGRIMS PRIDE CORP PPC 2,1000–2025-08-20Special distribution–Publicly traded
PIPER SANDLER COMPANIES PIPR 0,70003,63 %2025-09-12Quarterly–Publicly traded
PITNEY BOWES INC /DE/ PBI—0,06001,38 %2025-03-24Quarterly–Publicly traded
PJT Partners Inc. PJT 0,25000,55 %2022-12-21Quarterly–Publicly traded
PLUMAS BANCORP PLBC 0,33002,09 %2026-05-15Quarterly–Publicly traded
Polaris Inc. PII—0,65004,16 %2023-12-15Quarterly–Publicly traded
PORTLAND GENERAL ELECTRIC CO /OR/ POR 0,52504,31 %2025-10-15Quarterly–Publicly traded
POWELL INDUSTRIES INC POWL 0,09000,20 %2026-06-17Quarterly–Publicly traded
POWER INTEGRATIONS INC POWI 0,21001,67 %2025-09-30Quarterly–Publicly traded
PPL Corp PPL 0,27253,10 %2025-04-01Quarterly–Publicly traded
PRICESMART INC PSMT 0,70000,80 %2026-08-31Semiannual–Publicly traded
Primerica, Inc. PRI 0,55000,74 %2022-12-14Quarterly–Publicly traded
Primis Financial Corp. FRST—––2026-05-22Quarterly–Publicly traded
Princeton Bancorp, Inc. BPRN 0,35003,22 %2026-05-28Quarterly–Publicly traded
PRINCIPAL FINANCIAL GROUP INC PFG 0,78002,67 %2025-09-26Quarterly–Publicly traded
PROCTER & GAMBLE Co PG 1,08852,97 %2026-08-17Quarterly–Publicly traded
PROG Holdings, Inc. PRG 0,14001,43 %2026-06-02Quarterly–Publicly traded
PROGRESS SOFTWARE CORP /MA PRGS 0,17501,59 %2024-09-16Quarterly–Publicly traded
PROSPERITY BANCSHARES INC PB 0,58003,19 %2025-10-01Quarterly–Publicly traded
PROVIDENT FINANCIAL SERVICES INC PFS 0,24004,05 %2026-05-29Quarterly–Publicly traded
PRUDENTIAL FINANCIAL INC PRU 1,35004,43 %2025-03-13Quarterly–Publicly traded
PUBLIC SERVICE ENTERPRISE GROUP INC PEG—0,51002,77 %2021-12-31Quarterly–Publicly traded
Public Storage PSA 2,00002,65 %2022-12-29Quarterly–Publicly traded
QUEST DIAGNOSTICS INC DGX 0,86001,45 %2026-04-20Quarterly–Publicly traded
QXO, Inc. QXO—3,2700–2024-06-12Special distribution–Publicly traded
RADIAN GROUP INC RDN 0,24502,67 %2024-09-11Quarterly–Publicly traded
RALPH LAUREN CORP RL 0,91251,04 %2025-07-11Quarterly–Publicly traded
Ranger Energy Services, Inc. RNGR 0,06001,43 %2026-05-22Quarterly–Publicly traded
RAYMOND JAMES FINANCIAL INC RJF 0,50001,12 %2025-10-15Quarterly–Publicly traded
RAYONIER INC RYN 0,27255,33 %2025-01-30Quarterly–Publicly traded
RBB Bancorp RBB 0,16002,36 %2026-05-15Quarterly–Publicly traded
REALTY INCOME CORP O 0,26805,25 %2025-03-01Monthly–Publicly traded
Red Rock Resorts, Inc. RRR 0,25001,75 %2022-12-30Quarterly–Publicly traded
REDWOOD TRUST INC RWT 0,180015,96 %2026-06-30Quarterly–Publicly traded
REGENCY CENTERS CORP REG 0,75504,01 %2026-07-02Quarterly–Publicly traded
REGENERON PHARMACEUTICALS, INC. REGN 0,88000,43 %2025-09-03Quarterly–Publicly traded
Regional Management Corp. RM 0,30003,56 %2026-06-10Quarterly–Publicly traded
REINSURANCE GROUP OF AMERICA INC RGA 0,89001,41 %2025-05-27Quarterly–Publicly traded
RELIANCE, INC. RS 1,20001,20 %2025-08-29Quarterly–Publicly traded
ReposiTrak, Inc. TRAK 0,02001,01 %2026-08-14Quarterly–Publicly traded
RESOURCES CONNECTION, INC. RGP 0,07006,93 %2026-05-21Quarterly–Publicly traded
Restaurant Brands International Inc. QSR 0,54002,69 %2023-01-04Quarterly–Publicly traded
Rexford Industrial Realty, Inc. REXR 0,31503,42 %2023-01-17Quarterly–Publicly traded
Reynolds Consumer Products Inc. REYN 0,23004,21 %2022-11-30Quarterly–Publicly traded
Richmond Mutual Bancorporation, Inc. RMBI 0,15003,75 %2026-06-17Quarterly–Publicly traded
Ridgepost Capital, Inc. RPC 0,04001,88 %2026-06-18Quarterly–Publicly traded
RLJ Lodging Trust RLJ 0,05001,83 %2022-10-17Quarterly–Publicly traded
Rocket Companies, Inc. RKT—1,0100–2022-03-22Special distribution–Publicly traded
ROCKY BRANDS, INC. RCKY—0,17001,54 %2026-06-15Quarterly–Publicly traded
ROLLINS INC ROL—0,1800–2021-12-10Special distribution–Publicly traded
ROSS STORES, INC. ROST 0,40500,70 %2025-03-31Quarterly–Publicly traded
ROYAL CARIBBEAN CRUISES LTD RCL—0,40000,60 %2024-10-11Quarterly–Publicly traded
RPC INC RES 0,04002,46 %2026-06-10Quarterly–Publicly traded
Runway Growth Finance Corp. RWAY 0,330019,85 %2026-06-02Quarterly–Publicly traded
RUSH ENTERPRISES INC \TX\ RUSHA 0,19001,49 %2026-06-10Quarterly–Publicly traded
RYAN SPECIALTY HOLDINGS, INC. RYAN 0,13001,24 %2026-05-26Quarterly–Publicly traded
Ryman Hospitality Properties, Inc. RHP 1,20003,89 %2026-07-15Quarterly–Publicly traded
Sachem Capital Corp. SACH 0,01004,47 %2026-06-30Quarterly–Publicly traded
SAFETY INSURANCE GROUP INC SAFT 0,92003,57 %2025-09-15Quarterly–Publicly traded
SAGA COMMUNICATIONS INC SGA 0,250010,89 %2026-06-12Quarterly–Publicly traded
Salesforce, Inc. CRM—0,40000,62 %2024-04-11Quarterly–Publicly traded
Schneider National, Inc. SNDR 0,10001,14 %2026-07-10Quarterly–Publicly traded
SCHOLASTIC CORP SCHL 0,20002,24 %2022-09-15Quarterly–Publicly traded
Scilex Holding Co SCLX—5,0000–2026-05-26Special distribution–Publicly traded
SEABOARD CORP /DE/ SEB 2,25000,21 %2026-08-24Quarterly–Publicly traded
SELECTIVE INSURANCE GROUP INC SIGI 0,38001,65 %2025-09-02Quarterly–Publicly traded
SELECT MEDICAL HOLDINGS CORP SEM 0,06251,51 %2026-05-28Quarterly–Publicly traded
SEMPRA SRE 1,19005,66 %2023-04-15Quarterly–Publicly traded
Sensata Technologies Holding plc ST 0,11001,02 %2022-11-23Quarterly–Publicly traded
Service Properties Trust SVC 0,01000,53 %2025-08-14Quarterly–Publicly traded
ServisFirst Bancshares, Inc. SFBS 0,38003,52 %2026-07-10Quarterly–Publicly traded
SIERRA BANCORP BSRR 0,26002,53 %2026-05-11Quarterly–Publicly traded
SIGA TECHNOLOGIES INC SIGA—0,6000–2026-04-23Special distribution–Publicly traded
SIGNET JEWELERS LTD SIG 0,32001,50 %2025-08-22Quarterly–Publicly traded
SILGAN HOLDINGS INC SLGN 0,21002,04 %2026-06-15Quarterly–Publicly traded
Silvercrest Asset Management Group Inc. SAMG—0,21008,26 %2026-03-20Quarterly–Publicly traded
SIMMONS FIRST NATIONAL CORP SFNC 0,21003,55 %2024-10-01Quarterly–Publicly traded
Simpson Manufacturing Co., Inc. SSD 0,29000,64 %2025-10-23Quarterly–Publicly traded
SIRIUS XM HOLDINGS INC. SIRI 0,02420,33 %2022-11-30Quarterly–Publicly traded
Sixth Street Specialty Lending, Inc. TSLX 0,42009,14 %2026-06-30Quarterly–Publicly traded
SKYWORKS SOLUTIONS, INC. SWKS 0,71003,84 %2026-06-16Quarterly–Publicly traded
SLB LIMITED/NV SLB 0,28501,98 %2025-10-09Quarterly–Publicly traded
SL GREEN REALTY CORP SLG 0,25755,56 %2025-07-15Monthly–Publicly traded
Slide Insurance Holdings, Inc. SLDE—0,07001,13 %2026-08-28Quarterly–Publicly traded
SLM Corp SLM—0,13001,92 %2024-12-16Quarterly–Publicly traded
Smartbird, Inc. BIRD—0,3100–2026-08-20Special distribution–Publicly traded
Smart Sand, Inc. SND—0,1000–2026-05-05Special distribution–Publicly traded
SM Energy Co SM 0,22002,41 %2026-03-23Quarterly–Publicly traded
SMITH A O CORP AOS 0,34002,25 %2025-08-15Quarterly–Publicly traded
SMITHFIELD FOODS INC SFD 0,25004,55 %2025-08-28Quarterly–Publicly traded
Solaris Energy Infrastructure, Inc. SEI 0,10500,76 %2022-09-16Quarterly–Publicly traded
Solstice Advanced Materials Inc. SOLS 0,07500,47 %2026-06-10Quarterly–Publicly traded
SOMNIGROUP INTERNATIONAL INC. SGI 0,17000,97 %2026-06-04Quarterly–Publicly traded
SONIC AUTOMOTIVE INC SAH 0,38001,88 %2025-10-15Quarterly–Publicly traded
Sound Financial Bancorp, Inc. SFBC 0,21001,76 %2026-05-26Quarterly–Publicly traded
SOUTH DAKOTA SOYBEAN PROCESSORS LLC SDSYA—0,2800–2026-02-12Special distribution–Publicly traded
SOUTHERN COPPER CORP/ SCCO 1,10002,21 %2026-08-27Quarterly–Publicly traded
SOUTHERN MISSOURI BANCORP, INC. SMBC 0,25001,35 %2026-05-29Quarterly–Publicly traded
SOUTH PLAINS FINANCIAL, INC. SPFI 0,17001,49 %2026-05-11Quarterly–Publicly traded
SouthState Bank Corp SSB 0,66002,44 %2026-08-14Quarterly–Publicly traded
S&P Global Inc. SPGI 0,90000,81 %2023-03-10Quarterly–Publicly traded
SPIRE INC SR 0,72003,48 %2023-10-03Quarterly–Publicly traded
SR Bancorp, Inc. SRBK 0,06001,21 %2026-07-15Quarterly–Publicly traded
SRX Global Inc. SRXH—0,0500–2026-08-03––Publicly traded
SSR MINING INC. SSRM 0,07000,75 %2023-12-11Quarterly–Publicly traded
STANDARD MOTOR PRODUCTS, INC. SMP—0,33003,18 %2026-03-02Quarterly–Publicly traded
STANDEX INTERNATIONAL CORP/DE/ SXI 0,32000,46 %2025-08-22Quarterly–Publicly traded
STARBUCKS CORP SBUX 0,61002,34 %2025-08-29Quarterly–Publicly traded
S&T BANCORP INC STBA 0,34002,69 %2026-08-27Quarterly–Publicly traded
Stellar Bancorp, Inc. STEL 0,15001,53 %2026-06-26Quarterly–Publicly traded
STEPAN CO SCL 0,39502,49 %2026-06-15Quarterly–Publicly traded
StepStone Group Inc. STEP 0,20001,57 %2022-12-15Quarterly–Publicly traded
STEVEN MADDEN, LTD. SHOO 0,21001,92 %2026-06-19Quarterly–Publicly traded
STIFEL FINANCIAL CORP SF 0,46002,26 %2025-06-16Quarterly–Publicly traded
Stock Yards Bancorp, Inc. SYBT 0,32001,61 %2025-10-01Quarterly–Publicly traded
Strategic Education, Inc. STRA 0,60002,94 %2025-09-15Quarterly–Publicly traded
Strategy Inc MSTR—2,00005,60 %2025-06-30Quarterly–Publicly traded
Strawberry Fields REIT, Inc. STRW 0,17004,99 %2026-06-30Quarterly–Publicly traded
STURM RUGER & CO INC RGR—0,1100–2026-05-29––Publicly traded
SUN COMMUNITIES INC SUI 1,04003,48 %2025-07-01Quarterly–Publicly traded
SunocoCorp LLC SUNC—0,98994,98 %2026-05-20Quarterly–Publicly traded
Sunstone Hotel Investors, Inc. SHO—0,13004,70 %2024-01-16Quarterly–Publicly traded
Sylvamo Corp SLVM—0,45005,00 %2026-07-28Quarterly–Publicly traded
TANGER INC. SKT 0,29253,13 %2025-08-15Quarterly–Publicly traded
Targa Resources Corp. TRGP 0,35000,48 %2022-11-15Quarterly–Publicly traded
TaskUs, Inc. TASK—3,6500–2026-03-25Special distribution–Publicly traded
TD SYNNEX CORP SNX 0,44000,67 %2025-07-25Quarterly–Publicly traded
Tecnoglass Holdings Inc. TGLS 0,15001,47 %2026-07-31Quarterly–Publicly traded
TELEPHONE & DATA SYSTEMS INC /DE/ TDS 11,0000–2026-06-25Special distribution–Publicly traded
TENNANT CO TNC 0,28001,56 %2023-12-15Quarterly–Publicly traded
TEREX CORP TEX—0,17001,08 %2024-03-19Quarterly–Publicly traded
TETRA TECH INC TTEK 0,07200,80 %2026-08-27Quarterly–Publicly traded
TEXAS INSTRUMENTS INC TXN—1,30002,01 %2023-11-14Quarterly–Publicly traded
Texas Pacific Land Corp TPL 3,00003,31 %2022-12-15Quarterly–Publicly traded
THOR INDUSTRIES INC THO 0,52002,70 %2026-07-15Quarterly–Publicly traded
TJX COMPANIES INC /DE/ TJX 0,42501,29 %2025-06-30Quarterly–Publicly traded
T-Mobile US, Inc. TMUS 0,88001,94 %2024-12-12Quarterly–Publicly traded
Toll Brothers, Inc. TOL 0,26000,73 %2026-07-24Quarterly–Publicly traded
TOMPKINS FINANCIAL CORP TMP 0,67002,69 %2026-05-15Quarterly–Publicly traded
TORO CO TTC—0,34001,46 %2023-01-11Quarterly–Publicly traded
TPG Inc. TPG 0,26001,98 %2022-12-02Quarterly–Publicly traded
TRACTOR SUPPLY CO /DE/ TSCO 0,24002,74 %2026-06-09Quarterly–Publicly traded
Tradeweb Markets Inc. TW 0,08000,30 %2022-12-15Quarterly–Publicly traded
TransDigm Group INC TDG 90,0000–2025-09-12Special distribution–Publicly traded
TRAVELERS COMPANIES, INC. TRV 1,10001,19 %2025-09-30Quarterly–Publicly traded
Travel & Leisure Co. TNL 0,40002,41 %2022-09-30Quarterly–Publicly traded
TRIMAS CORP TRS 0,04000,41 %2024-11-12Quarterly–Publicly traded
TRINET GROUP, INC. TNET 0,29001,68 %2026-07-27Quarterly–Publicly traded
Trinity Capital Inc. TRIN 0,600013,17 %2022-10-14Quarterly–Publicly traded
TXNM ENERGY INC TXNM—0,34752,40 %2022-02-24Quarterly–Publicly traded
TYSON FOODS, INC. TSN 0,50003,89 %2025-03-14Quarterly–Publicly traded
U-Haul Holding Co /NV/ UHAL 0,05000,30 %2025-06-27Quarterly–Publicly traded
UNION BANKSHARES INC UNB 0,36006,06 %2026-05-07Quarterly–Publicly traded
UNITED BANCORP INC /OH/ UBCP—––2026-06-19Quarterly–Publicly traded
UNITED STATES LIME & MINERALS INC USLM 0,06000,21 %2025-09-12Quarterly–Publicly traded
UNIVERSAL CORP /VA/ UVV 0,81007,10 %2025-05-05Quarterly–Publicly traded
UNIVERSAL DISPLAY CORP \PA\ OLED 0,45002,19 %2025-09-30Quarterly–Publicly traded
Urban Edge Properties UE 0,19003,62 %2025-03-31Quarterly–Publicly traded
U S PHYSICAL THERAPY INC /NV USPH 0,46002,32 %2026-06-12Quarterly–Publicly traded
UWM Holdings Corp UWMC 0,100027,21 %2026-07-09Quarterly–Publicly traded
VAIL RESORTS INC MTN 2,22006,58 %2025-07-09Quarterly–Publicly traded
VALERO ENERGY CORP/TX VLO 1,13001,22 %2025-09-02Quarterly–Publicly traded
VALMONT INDUSTRIES INC VMI—0,55000,46 %2023-04-14Quarterly–Publicly traded
Ventas, Inc. VTR 0,48002,13 %2025-04-17Quarterly–Publicly traded
VERISIGN INC/CA VRSN 0,77001,05 %2025-08-27Quarterly–Publicly traded
Vertiv Holdings Co VRT 0,06250,09 %2026-06-25Quarterly–Publicly traded
V F CORP VFC 0,09002,68 %2025-09-18Quarterly–Publicly traded
Viatris Inc VTRS—0,12002,84 %2022-12-16Quarterly–Publicly traded
VICI PROPERTIES INC. VICI 0,39006,14 %2022-10-06Quarterly–Publicly traded
Victory Capital Holdings, Inc. VCTR 0,25000,88 %2022-06-27Quarterly–Publicly traded
VILLAGE SUPER MARKET INC VLGEA 0,16251,50 %2026-07-23Quarterly–Publicly traded
Virginia National Bankshares Corp VABK 0,36003,07 %2026-05-29Quarterly–Publicly traded
Virtu Financial, Inc. VIRT 0,24001,49 %2022-12-15Quarterly–Publicly traded
VISHAY INTERTECHNOLOGY INC VSH 0,10001,26 %2026-06-29Quarterly–Publicly traded
Vistance Networks, Inc. VISN 5,0000–2026-08-27Special distribution–Publicly traded
VISTEON CORP VC—0,27501,07 %2025-09-05Quarterly–Publicly traded
Vistra Corp. VST 0,17700,47 %2022-06-30Quarterly–Publicly traded
WAFD INC WAFD 0,26002,87 %2024-09-06Quarterly–Publicly traded
Walker & Dunlop, Inc. WD 0,60005,63 %2022-12-09Quarterly–Publicly traded
Warner Music Group Corp. WMG 0,19002,64 %2025-09-03Quarterly–Publicly traded
WARRIOR MET COAL, INC. HCC 0,06000,23 %2022-11-11Quarterly–Publicly traded
WATSCO INC WSO 12,00003,81 %2025-04-30Annual–Publicly traded
WD 40 CO WDFC 0,94001,81 %2025-07-31Quarterly–Publicly traded
Weatherford International plc WFRD—0,27501,15 %2026-03-05Quarterly–Publicly traded
WEIS MARKETS INC WMK 0,34001,89 %2025-08-11Quarterly–Publicly traded
WELLTOWER INC. WELL 0,74001,25 %2025-08-21Quarterly–Publicly traded
WERNER ENTERPRISES INC WERN—0,12001,20 %2022-01-18Quarterly–Publicly traded
WESBANCO INC WSBC 0,36003,48 %2025-01-02Quarterly–Publicly traded
WESTERN ALLIANCE BANCORPORATION WAL 0,42002,08 %2026-08-27Quarterly–Publicly traded
Western Union CO WU—0,235013,09 %2022-03-31Quarterly–Publicly traded
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0,25000,35 %2025-03-07Quarterly–Publicly traded
WEST PHARMACEUTICAL SERVICES INC WST 0,22000,26 %2025-11-19Quarterly–Publicly traded
WHIRLPOOL CORP /DE/ WHR—0,90009,16 %2025-09-15Quarterly–Publicly traded
WhiteHawk Minerals Corp. WHK—0,50007,18 %2026-08-28Quarterly–Publicly traded
WILLIAMS SONOMA INC WSM—––2024-07-08Special distribution–Publicly traded
WILLIS LEASE FINANCE CORP WLFC 0,40002,85 %2026-05-22Quarterly–Publicly traded
Wingstop Inc. WING 0,30001,10 %2026-06-05Quarterly–Publicly traded
WINMARK CORP WINA 1,02001,28 %2026-09-01Quarterly–Publicly traded
WINNEBAGO INDUSTRIES INC WGO 0,34004,38 %2025-06-25Quarterly–Publicly traded
WisdomTree, Inc. WT—0,03000,48 %2026-05-27Quarterly–Publicly traded
Woodward, Inc. WWD 0,32000,37 %2026-09-03Quarterly–Publicly traded
WORLD KINECT CORP WKC 0,14001,58 %2023-07-10Quarterly–Publicly traded
W. P. Carey Inc. WPC 0,90005,12 %2025-07-15Quarterly–Publicly traded
WSFS FINANCIAL CORP WSFS 0,17000,86 %2025-08-22Quarterly–Publicly traded
W&T OFFSHORE INC WTI 0,01001,05 %2025-08-25Quarterly–Publicly traded
Xylem Inc. XYL—0,30001,14 %2022-03-17Quarterly–Publicly traded
Yarrow Bioscience, Inc. VYNE—0,4024–2026-07-23Special distribution–Publicly traded
YUM BRANDS INC YUM 0,71001,88 %2025-03-07Quarterly–Publicly traded
Yum China Holdings, Inc. YUMC 0,12001,10 %2022-12-20Quarterly–Publicly traded
Zedge, Inc. ZDGE—0,02002,68 %2026-04-15Quarterly–Publicly traded
Zoetis Inc. ZTS 0,53002,80 %2026-09-01Quarterly–Publicly traded
47 private-markets vehicles

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Dates and amounts are extracted automatically from the SEC filings: partly rule-based, partly by a language model. For most entries it is not recorded which of the two paths produced the value. Amounts in the currency of the respective filing; where none is stated, in US dollars. The annual yield is calculated from these values and is not a reported figure.

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