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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 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 from SEC filings (partly by a language model), without guarantee (issuers can amend them later) — not investment advice.

IssuerHistoryLast div. ($/share)Annual amount ($/share)Yield p.a.Last pay dateFrequencyNext pay dateType
FIVE STAR BANCORP FSBC 0,25001,00002,28 %2026-08-10Quarterly2026-11-09Publicly traded
OLD SECOND BANCORP INC OSBC 0,08000,32001,31 %2026-08-10Quarterly2026-11-09Publicly traded
SIERRA BANCORP BSRR 0,27001,08002,61 %2026-08-10Quarterly2026-11-09Publicly traded
Metropolitan Bank Holding Corp. MCB 0,40001,60001,67 %2026-08-11Quarterly2026-11-10Publicly traded
OHIO VALLEY BANC CORP OVBC 0,25001,00002,06 %2026-08-10Quarterly2026-11-10Publicly traded
ORRSTOWN FINANCIAL SERVICES INC ORRF 0,30001,20002,74 %2026-08-11Quarterly2026-11-10Publicly traded
THOR INDUSTRIES INC THO 0,54002,16002,67 %2026-07-15Quarterly2026-11-10Publicly traded
COMMERCIAL METALS Co CMC 0,20000,80001,28 %2026-07-15Quarterly2026-11-11Publicly traded
Lake Shore Bancorp, Inc. /MD/ LSBK 0,09000,36001,91 %2026-08-12Quarterly2026-11-11Publicly traded
Bank of Marin Bancorp BMRC 0,25001,00003,52 %2026-08-13Quarterly2026-11-12Publicly traded
NB Bancorp, Inc. NBBK 0,07000,28001,27 %2026-08-19Quarterly2026-11-12Publicly traded
RBB Bancorp RBB 0,16000,64002,49 %2026-08-11Quarterly2026-11-12Publicly traded
BANNER CORP BANR 0,52002,08002,97 %2026-08-14Quarterly2026-11-13Publicly traded
CONSTELLATION BRANDS, INC. STZ 1,03004,12002,90 %2026-08-13Quarterly2026-11-13Publicly traded
COSTCO WHOLESALE CORP /NEW COST 1,47005,88000,56 %2026-05-15Quarterly2026-11-13Publicly traded
EAGLE FINANCIAL SERVICES INC EFSI 0,31001,24002,71 %2026-08-14Quarterly2026-11-13Publicly traded
FIRST INTERSTATE BANCSYSTEM INC FIBK 0,47001,88004,97 %2026-08-14Quarterly2026-11-13Publicly traded
HOME BANCORP, INC. HBCP 0,32001,28002,08 %2026-08-14Quarterly2026-11-13Publicly traded
KAISER ALUMINUM CORP KALU 0,77003,08002,88 %2026-08-14Quarterly2026-11-13Publicly traded
LIFETIME BRANDS, INC LCUT 0,04250,17002,23 %2026-08-14Quarterly2026-11-13Publicly traded
MID PENN BANCORP INC MPB 0,23000,92002,67 %2026-08-14Quarterly2026-11-13Publicly traded
MetroCity Bankshares, Inc. MCBS 0,31001,24003,44 %2026-08-07Quarterly2026-11-13Publicly traded
OneMain Holdings, Inc. OMF 1,05004,20007,49 %2026-08-14Quarterly2026-11-13Publicly traded
Rallybio Corp RLYB—13,9000–––Special distribution2026-11-13Publicly traded
SmartStop Self Storage REIT, Inc. SMA 0,13151,57814,05 %2026-10-15Monthly2026-11-13Publicly traded
SouthState Bank Corp SSB 0,66002,64002,54 %2026-08-14Quarterly2026-11-13Publicly traded
TOMPKINS FINANCIAL CORP TMP 0,74002,96002,98 %2026-08-14Quarterly2026-11-13Publicly traded
COLUMBUS MCKINNON CORP CMCO 0,07000,28001,59 %2026-08-17Quarterly2026-11-16Publicly traded
FVCBankcorp, Inc. FVCB 0,07000,28001,72 %2026-08-17Quarterly2026-11-16Publicly traded
Horizon Technology Finance Corp HRZN 0,06000,720018,16 %2026-10-15Monthly2026-11-16Publicly traded
Meridian Corp MRBK 0,14000,56003,40 %2026-08-17Quarterly2026-11-16Publicly traded
PROCTER & GAMBLE Co PG 1,08854,35402,62 %2026-08-17Quarterly2026-11-16Publicly traded
SOUTH PLAINS FINANCIAL, INC. SPFI 0,19000,76001,79 %2026-08-10Quarterly2026-11-16Publicly traded
CIVISTA BANCSHARES, INC. CIVB 0,18000,72002,54 %2026-08-18Quarterly2026-11-17Publicly traded
Cheniere Energy, Inc. LNG 0,62502,50000,90 %2026-08-18Quarterly2026-11-17Publicly traded
FIRST COMMUNITY CORP /SC/ FCCO 0,17000,68002,07 %2026-08-18Quarterly2026-11-17Publicly traded
HBT Financial, Inc. HBT 0,25001,00002,70 %2026-08-18Quarterly2026-11-17Publicly traded
Hercules Capital, Inc. HTGC 0,47001,880011,63 %2025-11-19Quarterly2026-11-17Publicly traded
MainStreet Bancshares, Inc. MNSB 0,10000,40001,81 %2026-08-11Quarterly2026-11-17Publicly traded
PLUMAS BANCORP PLBC 0,33001,32002,11 %2026-08-17Quarterly2026-11-17Publicly traded
Delek US Holdings, Inc. DK 0,30001,20001,88 %2026-08-10Quarterly2026-11-18Publicly traded
ENTEGRIS INC ENTG 0,10000,40000,31 %2026-08-19Quarterly2026-11-18Publicly traded
Enovix Corp ENVX—–––2025-07-21Special distribution2026-11-18Publicly traded
HERITAGE FINANCIAL CORP /WA/ HFWA 0,25001,00003,52 %2026-08-19Quarterly2026-11-18Publicly traded
Kearny Financial Corp. KRNY 0,11000,44004,88 %2026-08-26Quarterly2026-11-18Publicly traded
PROSPECT CAPITAL CORP PSEC 0,03500,420030,00 %2026-10-21Monthly2026-11-18Publicly traded
ARMSTRONG WORLD INDUSTRIES INC AWI 0,37301,49200,87 %2026-08-19Quarterly2026-11-19Publicly traded
Amalgamated Financial Corp. AMAL 0,17000,68001,37 %2026-08-20Quarterly2026-11-19Publicly traded
Mueller Water Products, Inc. MWA 0,08000,32001,33 %2025-11-20Quarterly2026-11-19Publicly traded
OP Bancorp OPBK 0,14000,56003,79 %2026-08-20Quarterly2026-11-19Publicly traded
SOUTHERN COPPER CORP/ SCCO 1,30005,20003,11 %2026-08-27Quarterly2026-11-19Publicly traded
Bankwell Financial Group, Inc. BWFG 0,20000,80001,14 %2026-08-21Quarterly2026-11-20Publicly traded
Beacon Financial Corp BBT 0,32251,29004,22 %2026-08-28Quarterly2026-11-20Publicly traded
CALIFORNIA WATER SERVICE GROUP CWT 0,33501,34002,63 %2026-08-21Quarterly2026-11-20Publicly traded
Capitol Federal Financial, Inc. CFFN 0,08500,34004,03 %2026-08-21Quarterly2026-11-20Publicly traded
Citizens Community Bancorp Inc. CZWI 0,12000,48002,05 %2026-08-21Quarterly2026-11-20Publicly traded
Community West Bancshares CWBC 0,12000,48001,85 %2026-08-21Quarterly2026-11-20Publicly traded
FS Bancorp, Inc. FSBW 0,29001,16002,66 %2026-08-21Quarterly2026-11-20Publicly traded
GERMAN AMERICAN BANCORP, INC. GABC 0,31001,24002,48 %2026-08-20Quarterly2026-11-20Publicly traded
HOPE BANCORP INC HOPE 0,14000,56004,25 %2026-08-20Quarterly2026-11-20Publicly traded
Hilltop Holdings Inc. HTH 0,22000,88002,42 %2026-08-21Quarterly2026-11-20Publicly traded
LITHIA MOTORS INC LAD 0,75003,00000,97 %2026-08-21Quarterly2026-11-20Publicly traded
Midland States Bancorp, Inc. MSBI 0,33001,32004,16 %2026-08-21Quarterly2026-11-20Publicly traded
OCEANFIRST FINANCIAL CORP OCFC 0,20000,80004,41 %2026-08-21Quarterly2026-11-20Publicly traded
Oil-Dri Corp of America ODC 0,22500,90001,31 %2026-08-21Quarterly2026-11-20Publicly traded
PCB BANCORP PCB 0,22000,88002,93 %2026-08-14Quarterly2026-11-20Publicly traded
Primis Financial Corp. FRST –0,40002,76 %2026-08-21Quarterly2026-11-20Publicly traded
SIGNET JEWELERS LTD SIG 0,35001,40001,19 %2026-02-20Quarterly2026-11-20Publicly traded
ARROW FINANCIAL CORP AROW 0,30001,20003,12 %2026-08-25Quarterly2026-11-23Publicly traded
BLUE OWL CAPITAL INC. OWL 0,23000,92009,37 %2026-08-27Quarterly2026-11-23Publicly traded
Carter Bankshares, Inc. CARE 0,10000,40001,39 %2026-08-24Quarterly2026-11-23Publicly traded
GLOBAL INDUSTRIAL Co GIC 0,28001,10002,37 %2026-08-24Special distribution2026-11-23Publicly traded
Ingram Micro Holding Corp INGM 0,08800,35201,38 %2026-08-25Quarterly2026-11-23Publicly traded
Jerash Holdings (US), Inc. JRSH 0,05000,20003,28 %2026-08-24Quarterly2026-11-23Publicly traded
KENNAMETAL INC KMT 0,20000,80003,48 %2026-08-25Quarterly2026-11-23Publicly traded
SEABOARD CORP /DE/ SEB 2,25009,00000,25 %2026-08-24Quarterly2026-11-23Publicly traded
TIPTREE INC. TIPT 0,06000,24001,37 %2026-08-24Quarterly2026-11-23Publicly traded
Zedge, Inc. ZDGE 0,02000,08003,57 %2026-04-15Quarterly2026-11-23Publicly traded
CHEESECAKE FACTORY INC CAKE 0,30001,20001,12 %2026-08-25Quarterly2026-11-24Publicly traded
DORIAN LPG LTD. LPG 1,25005,000010,74 %2026-08-12Quarterly2026-11-24Publicly traded
Flowco Holdings Inc. FLOC 0,09000,36001,79 %2026-08-31Quarterly2026-11-24Publicly traded
PBF Energy Inc. PBF 0,32501,30001,93 %2026-03-11Quarterly2026-11-24Publicly traded
RYAN SPECIALTY HOLDINGS, INC. RYAN 0,13000,52001,09 %2026-08-25Quarterly2026-11-24Publicly traded
AMERICAN FINANCIAL GROUP INC AFG 3,500014,00009,06 %2026-02-25Quarterly2026-11-25Publicly traded
Capital Bancorp Inc CBNK 0,14000,56001,32 %2026-08-26Quarterly2026-11-25Publicly traded
Columbia Financial, Inc./MD/ CLBK 0,05000,20001,80 %2026-08-26Quarterly2026-11-25Publicly traded
FRANKLIN FINANCIAL SERVICES CORP /PA/ FRAF 0,34001,36001,97 %2026-08-26Quarterly2026-11-25Publicly traded
HANMI FINANCIAL CORP HAFC 0,28001,12003,43 %2026-08-19Quarterly2026-11-25Publicly traded
INNOSPEC INC. IOSP 0,94001,88002,40 %2026-05-29Semiannual2026-11-25Publicly traded
KINGSTONE COMPANIES, INC. KINS 0,06000,24001,17 %2026-08-26Quarterly2026-11-25Publicly traded
Kodiak Gas Services, Inc. KGS 0,51002,04004,90 %2026-08-27Quarterly2026-11-25Publicly traded
MARKETAXESS HOLDINGS INC MKTX 0,78003,12001,88 %2026-09-02Quarterly2026-11-25Publicly traded
Princeton Bancorp, Inc. BPRN 0,40001,60003,60 %2026-08-28Quarterly2026-11-25Publicly traded
WILLIS LEASE FINANCE CORP WLFC 0,15000,60001,28 %2026-08-21Quarterly2026-11-25Publicly traded
WisdomTree, Inc. WT 0,03000,12000,62 %2026-08-26Quarterly2026-11-25Publicly traded
ARCBEST CORP /TX/ ARCB 0,12000,48000,38 %2026-08-21Quarterly2026-11-27Publicly traded
Amerant Bancorp Inc. AMTB 0,09000,36001,22 %2026-08-28Quarterly2026-11-27Publicly traded
Armour Residential REIT, Inc. ARR 0,24002,880022,86 %2026-10-29Monthly2026-11-27Publicly traded
Atlantic Union Bankshares Corp AUB 0,40001,60004,07 %2026-08-21Quarterly2026-11-27Publicly traded
BASSETT FURNITURE INDUSTRIES INC BSET 0,20000,80003,73 %2026-08-28Quarterly2026-11-27Publicly traded
CB Financial Services, Inc. CBFV 0,28001,12002,75 %2026-08-28Quarterly2026-11-27Publicly traded
CION Investment Corp CION 0,09001,080017,17 %2026-10-30Monthly2026-11-27Publicly traded
FIRST COMMUNITY BANKSHARES INC /VA/ FCBC 0,33001,32002,90 %2026-08-21Quarterly2026-11-27Publicly traded
HEALTHSTREAM INC HSTM 0,03500,14000,48 %2026-08-28Quarterly2026-11-27Publicly traded
Karat Packaging Inc. KRT 0,47001,88005,61 %2026-08-28Quarterly2026-11-27Publicly traded
LANDMARK BANCORP INC LARK 0,21000,84002,65 %2026-08-27Quarterly2026-11-27Publicly traded
NEXSTAR MEDIA GROUP, INC. NXST 1,86007,44003,92 %2026-08-28Quarterly2026-11-27Publicly traded
Orchid Island Capital, Inc. ORC 0,10001,200024,29 %2026-10-29Monthly2026-11-27Publicly traded
PROVIDENT FINANCIAL SERVICES INC PFS 0,24000,96004,18 %2026-08-28Quarterly2026-11-27Publicly traded
S&T BANCORP INC STBA 0,37001,48002,91 %2026-08-27Quarterly2026-11-27Publicly traded
SB FINANCIAL GROUP, INC. SBFG 0,16500,66002,32 %2026-08-28Quarterly2026-11-27Publicly traded
TRICO BANCSHARES / TCBK 0,36001,44002,75 %2026-09-25Quarterly2026-11-27Publicly traded
WESTERN ALLIANCE BANCORPORATION WAL 0,46001,84002,44 %2026-08-27Quarterly2026-11-27Publicly traded
Avidia Bancorp, Inc. AVBC 0,06000,24001,07 %2026-08-27Quarterly2026-11-30Publicly traded
Business First Bancshares, Inc. BFST 0,15000,60001,86 %2026-08-31Quarterly2026-11-30Publicly traded
CAPITAL SOUTHWEST CORP CSWC 0,0600––2026-10-30Special distribution2026-11-30Publicly traded
Core Laboratories Inc. /DE/ CLB 0,01000,04000,45 %2026-08-31Quarterly2026-11-30Publicly traded
Ellington Financial Inc. EFC 0,13001,560013,85 %2026-10-30Monthly2026-11-30Publicly traded
NVE CORP /NEW/ NVEC 1,00004,00005,26 %2026-08-31Quarterly2026-11-30Publicly traded
Origin Bancorp, Inc. OBK 0,28001,12002,09 %2026-08-31Quarterly2026-11-30Publicly traded
Oxford Square Capital Corp. OXSQ 0,03500,140016,02 %2026-10-30Quarterly2026-11-30Publicly traded
SANDRIDGE ENERGY INC SD 0,13000,52004,12 %2026-08-31Quarterly2026-11-30Publicly traded
SOUTHERN MISSOURI BANCORP, INC. SMBC 0,27001,08001,53 %2026-08-31Quarterly2026-11-30Publicly traded
Slide Insurance Holdings, Inc. SLDE 0,0700––2026-08-28Special distribution2026-11-30Publicly traded
Smart Sand, Inc. SND 0,0500––2026-08-12Special distribution2026-11-30Publicly traded
Sound Point Meridian Capital, Inc. SPMC 0,13001,560025,37 %2026-10-30Monthly2026-11-30Publicly traded
WYNN RESORTS LTD WYNN 0,25001,00001,20 %2026-08-28Quarterly2026-11-30Publicly traded
A10 Networks, Inc. ATEN 0,06000,24000,97 %2026-09-01Quarterly2026-12-01Publicly traded
AdvanSix Inc. ASIX 0,16000,64003,80 %2026-09-01Quarterly2026-12-01Publicly traded
Burke & Herbert Financial Services Corp. BHRB 0,55002,20003,15 %2026-09-01Quarterly2026-12-01Publicly traded
Central Bancompany, Inc. CBC 0,14000,56001,48 %2026-09-01Quarterly2026-12-01Publicly traded
Esquire Financial Holdings, Inc. ESQ 0,20000,80000,62 %2026-09-01Quarterly2026-12-01Publicly traded
GPGI, Inc. GPGI 0,00250,01000,07 %2026-09-01Quarterly2026-12-01Publicly traded
KLA CORP KLAC 0,23000,92000,66 %2026-09-01Quarterly2026-12-01Publicly traded
PENSKE AUTOMOTIVE GROUP, INC. PAG 1,46005,84002,75 %2026-09-01Quarterly2026-12-01Publicly traded
PROG Holdings, Inc. PRG 0,14000,56001,49 %2026-06-02Quarterly2026-12-01Publicly traded
Phillips Edison & Company, Inc. PECO 0,11501,38003,41 %2026-11-03Monthly2026-12-01Publicly traded
REINSURANCE GROUP OF AMERICA INC RGA 0,98003,92001,50 %2026-09-01Quarterly2026-12-01Publicly traded
SMARTFINANCIAL INC. SMBK 0,09000,36000,75 %2026-08-17Quarterly2026-12-01Publicly traded
VISA INC. V 0,78003,12000,74 %2026-09-01Quarterly2026-12-01Publicly traded
WINMARK CORP WINA 1,02004,08001,54 %2026-09-01Quarterly2026-12-01Publicly traded
Zoetis Inc. ZTS 0,53002,12002,67 %2026-09-01Quarterly2026-12-01Publicly traded
Finward Bancorp FNWD 0,12000,48001,10 %2026-09-25Quarterly2026-12-02Publicly traded
Helmerich & Payne, Inc. HP 0,25001,00002,84 %2026-09-01Quarterly2026-12-02Publicly traded
John Marshall Bancorp, Inc. JMSB 0,10000,40001,72 %2026-08-26Quarterly2026-12-02Publicly traded
COGNEX CORP CGNX 0,09000,36000,75 %2026-09-03Quarterly2026-12-03Publicly traded
COLUMBIA SPORTSWEAR CO COLM 0,30001,20001,70 %2026-09-03Quarterly2026-12-03Publicly traded
Employers Holdings, Inc. EIG 0,34001,36002,88 %2026-08-26Quarterly2026-12-03Publicly traded
MINERALS TECHNOLOGIES INC MTX 0,13000,52000,84 %2026-09-04Quarterly2026-12-03Publicly traded
ONE Gas, Inc. OGS 0,68002,72003,36 %2026-08-31Quarterly2026-12-03Publicly traded
PROVIDENT FINANCIAL HOLDINGS INC PROV 0,14000,56003,08 %2026-09-03Quarterly2026-12-03Publicly traded
Runway Growth Finance Corp. RWAY 0,33001,320019,73 %2026-08-31Quarterly2026-12-03Publicly traded
Woodward, Inc. WWD 0,32001,28000,41 %2026-09-03Quarterly2026-12-03Publicly traded
AGNT, Inc. AGNT 0,05000,20006,23 %2026-08-28Quarterly2026-12-04Publicly traded
BANK OF THE JAMES FINANCIAL GROUP INC BOTJ 0,15000,60002,48 %2026-09-04Quarterly2026-12-04Publicly traded
BARRETT BUSINESS SERVICES INC BBSI 0,08000,32001,07 %2026-09-04Quarterly2026-12-04Publicly traded
BCP Investment Corp BCIC 0,09001,080017,50 %2026-10-30Monthly2026-12-04Publicly traded
Concentra Group Holdings Parent, Inc. CON 0,06250,25000,60 %2026-08-28Quarterly2026-12-04Publicly traded
EVERTEC, Inc. EVTC 0,05000,20000,60 %2026-09-04Quarterly2026-12-04Publicly traded
Honeywell Aerospace Inc. HONA—0,40001,60001,05 %–Quarterly2026-12-04Publicly traded
LOUISIANA-PACIFIC CORP LPX 0,30001,20001,59 %2026-08-28Quarterly2026-12-04Publicly traded
Lamb Weston Holdings, Inc. LW 0,38001,52002,75 %2026-09-04Quarterly2026-12-04Publicly traded
USCB FINANCIAL HOLDINGS, INC. USCB 0,12500,50002,54 %2026-09-04Quarterly2026-12-04Publicly traded
Wingstop Inc. WING 0,33001,32000,81 %2026-09-05Quarterly2026-12-04Publicly traded
Paycom Software, Inc. PAYC 0,37501,50000,63 %2026-09-08Quarterly2026-12-07Publicly traded
HECLA MINING CO/DE/ HL 0,00380,01500,10 %2026-09-10Quarterly2026-12-08Publicly traded
TRACTOR SUPPLY CO /DE/ TSCO 0,24000,96002,64 %2026-09-08Quarterly2026-12-08Publicly traded
PEABODY ENERGY CORP BTU 0,07500,30001,87 %2026-09-03Quarterly2026-12-09Publicly traded
Spok Holdings, Inc SPOK 0,31251,250010,54 %2026-09-09Quarterly2026-12-09Publicly traded
CDW Corp CDW 0,68002,72001,73 %2026-09-10Quarterly2026-12-10Publicly traded
Expedia Group, Inc. EXPE 0,48001,92000,74 %2026-09-17Quarterly2026-12-10Publicly traded
PARK NATIONAL CORP /OH/ PRK 1,3000––2026-09-10Special distribution2026-12-10Publicly traded
RUSH ENTERPRISES INC \TX\ RUSHA 0,14000,56001,27 %2026-09-24Quarterly2026-12-10Publicly traded
Solstice Advanced Materials Inc. SOLS 0,07500,30000,52 %2026-09-10Quarterly2026-12-10Publicly traded
CRA INTERNATIONAL, INC. CRAI 0,67002,68001,36 %2026-09-14Quarterly2026-12-11Publicly traded
LABCORP HOLDINGS INC. LH 0,72002,88000,79 %2026-09-11Quarterly2026-12-11Publicly traded
ST JOE Co JOE 0,18000,72001,03 %2026-09-18Quarterly2026-12-11Publicly traded
U S PHYSICAL THERAPY INC /NV USPH 0,46001,84001,85 %2026-09-11Quarterly2026-12-11Publicly traded
UNIVERSAL INSURANCE HOLDINGS, INC. UVE 0,29001,16002,48 %2026-08-07Quarterly2026-12-11Publicly traded
CASS INFORMATION SYSTEMS INC CASS 0,34001,36002,51 %2026-09-14Quarterly2026-12-14Publicly traded
ACNB CORP ACNB 0,46001,84002,81 %2026-09-15Quarterly2026-12-15Publicly traded
ADVANCED DRAINAGE SYSTEMS, INC. WMS 0,20000,80000,64 %2026-09-15Quarterly2026-12-15Publicly traded
BREAD FINANCIAL HOLDINGS, INC. BFH 0,25001,00000,98 %2026-09-15Quarterly2026-12-15Publicly traded
Crescent Capital BDC, Inc. CCAP 0,03000,12001,28 %2026-10-15Quarterly2026-12-15Publicly traded
FS KKR Capital Corp FSK 0,44001,760015,04 %2026-10-02Quarterly2026-12-15Publicly traded
MONARCH CASINO & RESORT INC MCRI 0,30001,20001,10 %2026-09-15Quarterly2026-12-15Publicly traded
Morgan Stanley Direct Lending Fund MSDL 0,45001,800013,22 %2026-10-23Quarterly2026-12-15Publicly traded
NICOLET BANKSHARES INC NIC 0,36001,44000,83 %2026-09-15Quarterly2026-12-15Publicly traded
National Bank Holdings Corp NBHC 0,33001,32003,57 %2026-09-15Quarterly2026-12-15Publicly traded
SILGAN HOLDINGS INC SLGN 0,21000,84002,04 %2026-09-15Quarterly2026-12-15Publicly traded
STEPAN CO SCL 0,40501,62002,41 %2026-09-15Quarterly2026-12-15Publicly traded
UFP INDUSTRIES INC UFPI 0,36001,44001,80 %2026-09-15Quarterly2026-12-15Publicly traded
UMH PROPERTIES, INC. UMH 0,22500,90006,03 %2026-09-15Quarterly2026-12-15Publicly traded
Abacus Global Management, Inc. ABX 0,22000,22002,51 %2025-12-17Annual2026-12-16Publicly traded
BOISE CASCADE Co BCC 0,23000,92001,29 %2026-09-16Quarterly2026-12-16Publicly traded
EPLUS INC PLUS 0,27001,08001,17 %2026-09-16Quarterly2026-12-16Publicly traded
OLD DOMINION FREIGHT LINE, INC. ODFL 0,29001,16000,70 %2026-09-16Quarterly2026-12-16Publicly traded
PHIBRO ANIMAL HEALTH CORP PAHC 0,12000,48001,41 %2026-09-23Quarterly2026-12-16Publicly traded
POWELL INDUSTRIES INC POWL 0,09000,36000,27 %2026-09-16Quarterly2026-12-16Publicly traded
PVH CORP. /DE/ PVH 0,03750,15000,16 %2026-09-23Quarterly2026-12-16Publicly traded
Regional Management Corp. RM 0,30001,20003,26 %2026-09-16Quarterly2026-12-16Publicly traded
RESMED INC RMD 0,66002,64001,12 %2026-09-24Quarterly2026-12-17Publicly traded
RESOURCES CONNECTION, INC. RGP 0,07000,280010,53 %2026-10-01Quarterly2026-12-17Publicly traded
Ryerson Holding Corp RYZ 0,18750,75002,72 %2026-09-17Quarterly2026-12-17Publicly traded
V F CORP VFC 0,09000,36001,77 %2026-09-17Quarterly2026-12-17Publicly traded
BAR HARBOR BANKSHARES BHB 0,34001,36003,32 %2026-09-18Quarterly2026-12-18Publicly traded
EXPONENT INC EXPO 0,31001,24001,48 %2026-09-18Quarterly2026-12-18Publicly traded
Evergy, Inc. EVRG 0,72252,89003,30 %2025-12-19Quarterly2026-12-18Publicly traded
FutureFuel Corp. FF 0,01000,04000,75 %2026-09-18Quarterly2026-12-18Publicly traded
Kontoor Brands, Inc. KTB 0,54002,16002,80 %2026-09-18Quarterly2026-12-18Publicly traded
OPEN TEXT CORP OTEX 0,28001,12004,51 %2026-09-18Quarterly2026-12-18Publicly traded
Ramaco Resources, Inc. METC 0,07420,29684,76 %2026-09-25Quarterly2026-12-18Publicly traded
Ridgepost Capital, Inc. RPC 0,04000,16001,65 %2026-09-18Quarterly2026-12-18Publicly traded
Eastern Bankshares, Inc. EBC 0,15000,60002,63 %2026-09-22Quarterly2026-12-21Publicly traded
Knight-Swift Transportation Holdings Inc. KNX 0,20000,80001,37 %2026-09-21Quarterly2026-12-21Publicly traded
Sixth Street Specialty Lending, Inc. TSLX 0,42001,68009,52 %2026-09-30Quarterly2026-12-21Publicly traded
International Seaways, Inc. INSW 5,050020,200020,61 %2026-09-24Quarterly2026-12-23Publicly traded
STEVEN MADDEN, LTD. SHOO 0,21000,84002,13 %2026-09-24Quarterly2026-12-24Publicly traded
JAKKS PACIFIC INC JAKK 0,25001,00002,97 %2026-09-28Quarterly2026-12-28Publicly traded
Worthington Steel, Inc. WS 0,16000,64001,74 %2026-09-29Quarterly2026-12-28Publicly traded
ARES CAPITAL CORP ARCC 0,48001,920010,00 %2026-09-30Quarterly2026-12-29Publicly traded
FIDUS INVESTMENT Corp FDUS 0,43001,72008,76 %2026-09-29Quarterly2026-12-29Publicly traded
HCA Healthcare, Inc. HCA 0,78003,12000,63 %2026-09-30Quarterly2026-12-29Publicly traded
Texas Roadhouse, Inc. TXRH 0,75003,00001,62 %2026-09-29Quarterly2026-12-29Publicly traded
WORTHINGTON ENTERPRISES, INC. WOR 0,20000,80001,32 %2026-09-29Quarterly2026-12-29Publicly traded
Commercial Bancgroup, Inc. CBK 0,12000,48001,47 %2026-09-30Quarterly2026-12-30Publicly traded
Strawberry Fields REIT, Inc. STRW 0,17000,68005,61 %2026-09-30Quarterly2026-12-30Publicly traded
TriplePoint Venture Growth BDC Corp. TPVG 0,23000,920021,05 %2026-09-30Quarterly2026-12-30Publicly traded
Ares Management Corp ARES 1,35005,40004,03 %2026-09-30Quarterly2026-12-31Publicly traded
BlackRock TCP Capital Corp. TCPC 0,17000,680015,81 %2026-09-30Quarterly2026-12-31Publicly traded
CROWN CASTLE INC. CCI 1,06254,25004,80 %2026-09-30Quarterly2026-12-31Publicly traded
GRAY MEDIA, INC GTN 0,08000,32006,50 %2026-09-30Quarterly2026-12-31Publicly traded
Installed Building Products, Inc. IBP 0,39001,56000,70 %2026-09-30Quarterly2026-12-31Publicly traded
New Mountain Finance Corp NMFC 0,25001,000014,43 %2026-09-30Quarterly2026-12-31Publicly traded
OUTFRONT Media Inc. OUT 0,33001,32004,49 %2026-09-30Quarterly2026-12-31Publicly traded
Ovintiv Inc. OVV 0,30001,20001,98 %2026-09-29Quarterly2026-12-31Publicly traded
HAWTHORN BANCSHARES, INC. HWBK 0,21000,84002,15 %2026-10-01Quarterly2027-01-01Publicly traded
IMPERIAL OIL LTD IMO 0,87003,48002,79 %2026-10-01Quarterly2027-01-01Publicly traded
NEWMARKET CORP NEU 13,000052,00007,48 %2026-10-01Quarterly2027-01-01Publicly traded
BAXTER INTERNATIONAL INC BAX 0,01000,04000,16 %2026-10-01Quarterly2027-01-04Publicly traded
HUNTINGTON BANCSHARES INC /MD/ HBAN 0,15500,62004,01 %2026-10-01Quarterly2027-01-04Publicly traded
NAPCO SECURITY TECHNOLOGIES, INC NSSC 0,17000,68002,25 %2026-10-02Quarterly2027-01-04Publicly traded
POPULAR, INC. BPOP 0,90003,60002,30 %2026-10-01Quarterly2027-01-04Publicly traded
UMB FINANCIAL CORP UMBF 0,50002,00001,49 %2026-10-01Quarterly2027-01-04Publicly traded
WESTWOOD HOLDINGS GROUP INC WHG 0,15000,60003,22 %2026-10-01Quarterly2027-01-04Publicly traded
REGENCY CENTERS CORP REG 0,80003,20004,28 %2026-10-02Quarterly2027-01-05Publicly traded
UTAH MEDICAL PRODUCTS INC UTMD 0,31501,26001,74 %2026-01-05Quarterly2027-01-05Publicly traded
UNIVERSAL LOGISTICS HOLDINGS, INC. ULH 0,10500,42001,52 %2026-10-01Quarterly2027-01-06Publicly traded
OFS Capital Corp OFS 0,17000,680017,71 %2026-10-05Quarterly2027-01-07Publicly traded
Seagate Technology Holdings plc STX 0,76003,04000,66 %2026-10-07Quarterly2027-01-07Publicly traded
EQUITY LIFESTYLE PROPERTIES INC ELS 0,54252,17003,45 %2026-10-09Quarterly2027-01-08Publicly traded
ICF International, Inc. ICFI 0,14000,56000,70 %2026-10-09Quarterly2027-01-08Publicly traded
WEYCO GROUP INC WEYS 2,00003,10004,85 %2026-09-30Special distribution2027-01-08Publicly traded
ESCALADE INC ESCA 0,15250,61002,96 %2026-10-13Quarterly2027-01-11Publicly traded
Schneider National, Inc. SNDR 0,10000,40001,44 %2026-10-09Quarterly2027-01-12Publicly traded
Brixmor Property Group Inc. BRX 0,33001,32004,40 %2026-10-15Quarterly2027-01-15Publicly traded
DT Midstream, Inc. DTM 0,88003,52003,10 %2026-10-15Quarterly2027-01-15Publicly traded
Primoris Services Corp PRIM 0,08000,32000,49 %2026-10-15Quarterly2027-01-15Publicly traded
REPUBLIC SERVICES, INC. RSG 0,67002,68001,09 %2026-10-15Quarterly2027-01-15Publicly traded
Tronox Holdings plc TROX 0,05000,20008,11 %2026-10-09Quarterly2027-01-15Publicly traded
Carlyle Secured Lending, Inc. CGBD 0,35001,400012,54 %2026-10-16Quarterly2027-01-19Publicly traded
Kayne Anderson BDC, Inc. KBDC 0,40001,600012,89 %2026-10-16Quarterly2027-01-19Publicly traded
Orion S.A. OEC 0,02070,08282,09 %2026-01-20Quarterly2027-01-19Publicly traded
Match Group, Inc. MTCH 0,20000,80002,05 %2026-10-20Quarterly2027-01-21Publicly traded
CANADIAN PACIFIC KANSAS CITY LTD/CN CP 0,26801,07201,16 %2026-10-26Quarterly2027-01-25Publicly traded
Goldman Sachs BDC, Inc. GSBD 0,32001,280014,81 %2026-10-28Quarterly2027-01-27Publicly traded
VSE CORP VSEC 0,10000,40000,23 %2026-10-29Quarterly2027-01-29Publicly traded
1ST SOURCE CORP SRCE 0,45001,80002,07 %2026-08-14Quarterly–Publicly traded
3M CO MMM –3,07001,66 %–––Publicly traded
AAON, INC. AAON 0,10000,40000,70 %2026-09-25Quarterly–Publicly traded
ABBOTT LABORATORIES ABT 0,59002,36002,13 %2025-11-17Quarterly–Publicly traded
ABERCROMBIE & FITCH CO /DE/ ANF—0,2000––2020-03-16Quarterly–Publicly traded
ABM INDUSTRIES INC /DE/ ABM 0,29001,16002,19 %2026-11-02Quarterly–Publicly traded
ABVC BIOPHARMA, INC. ABVC—0,1695––2026-08-21Special distribution–Publicly traded
ACADIA REALTY TRUST AKR 0,20000,80004,04 %2025-04-15Quarterly–Publicly traded
ACCENDRA HEALTH INC/VA/ ACH 0,0025––2021-06-30Quarterly–Publicly traded
ACCO BRANDS Corp ACCO 0,07500,30005,93 %2026-09-09Quarterly–Publicly traded
ACM Research, Inc. ACMR—2,0000––2022-03-23Special distribution–Publicly traded
ACUITY INC. (DE) AYI –0,77000,24 %–––Publicly traded
ADAMAS TRUST, INC. ADAM 0,30001,200020,57 %2026-10-28Quarterly–Publicly traded
ADT Inc. ADT 0,05500,22002,23 %2026-10-01Quarterly–Publicly traded
ADTRAN Holdings, Inc. ADTN 0,0900––2023-06-06Quarterly–Publicly traded
ADVANCE AUTO PARTS INC AAP 0,25001,00002,20 %2026-10-23Quarterly–Publicly traded
ADVANCED ENERGY INDUSTRIES INC AEIS—0,10000,10000,05 %2025-06-06Quarterly–Publicly traded
AECOM ACM 0,31001,24001,86 %2026-10-30Quarterly–Publicly traded
AES CORP AES –0,70384,73 %–––Publicly traded
AFFILIATED MANAGERS GROUP, INC. AMG 0,01000,04000,01 %2026-08-24Quarterly–Publicly traded
AFLAC INC AFL 0,61002,44001,96 %2026-09-01Quarterly–Publicly traded
AGCO CORP /DE AGCO—0,29001,18001,07 %2023-06-01Quarterly–Publicly traded
AGILENT TECHNOLOGIES, INC. A –1,01300,58 %–––Publicly traded
AGNC Investment Corp. AGNC 0,36001,440016,40 %2026-07-20Quarterly–Publicly traded
AGREE REALTY CORP ADC 0,26203,14404,50 %2025-11-14Monthly–Publicly traded
AH Realty Trust, Inc. AHRT –0,56008,78 %–––Publicly traded
ALASKA AIR GROUP, INC. ALK—0,3750––2020-03-05Quarterly–Publicly traded
ALBANY INTERNATIONAL CORP /DE/ AIN –1,12001,66 %–––Publicly traded
ALBEMARLE CORP ALB –1,62501,64 %–––Publicly traded
ALERUS FINANCIAL CORP ALRS 0,22000,88002,60 %2026-10-09Quarterly–Publicly traded
ALEXANDERS INC ALX –18,00007,21 %–––Publicly traded
ALEXANDRIA REAL ESTATE EQUITIES, INC. ARE –2,88006,43 %–––Publicly traded
ALICO, INC. ALCO 0,05000,20000,54 %2026-10-16Quarterly–Publicly traded
ALLIENT INC ALNT—0,0300––2021-04-07Quarterly–Publicly traded
ALLSTATE CORP ALL—0,85004,24001,66 %2022-04-01Quarterly–Publicly traded
ALTA EQUIPMENT GROUP INC. ALTG—–––2025-05-30Quarterly–Publicly traded
ALTRIA GROUP, INC. MO—0,86004,29005,64 %2020-10-09Quarterly–Publicly traded
AMC ENTERTAINMENT HOLDINGS, INC. AMC 1,0000––2022-08-19Special distribution–Publicly traded
AMCON DISTRIBUTING CO DIT—0,5000––2026-03-20Special distribution–Publicly traded
AMEREN CORP AEE –2,92002,59 %–––Publicly traded
AMERICAN COASTAL INSURANCE Corp ACIC—0,75000,75007,47 %2026-01-09Special distribution–Publicly traded
AMERICAN EAGLE OUTFITTERS INC AEO 0,10000,50002,51 %2023-04-21Quarterly–Publicly traded
AMERICAN EXPRESS CO AXP 0,70003,67001,14 %2024-05-10Quarterly–Publicly traded
AMERICAN INTERNATIONAL GROUP, INC. AIG 0,50002,00002,56 %2026-09-30Quarterly–Publicly traded
AMERICAN STATES WATER CO AWR 0,50402,01602,24 %2025-12-02Quarterly–Publicly traded
AMERICAN TOWER CORP /MA/ AMT 1,79007,16003,79 %2026-10-20Quarterly–Publicly traded
AMERICAN VANGUARD CORP AVD 0,0200––2021-10-15Special distribution–Publicly traded
AMERICOLD REALTY TRUST COLD 0,23000,92005,72 %2025-10-15Quarterly–Publicly traded
AMERISAFE INC AMSF 0,41001,64008,37 %2026-09-25Quarterly–Publicly traded
AMERISERV FINANCIAL INC /PA/ ASRV 0,03000,12002,49 %2026-08-17Quarterly–Publicly traded
AMES NATIONAL CORP ATLO 0,24000,96002,83 %2026-06-15Quarterly–Publicly traded
AMETEK INC/ AME—0,1800––2020-03-31Quarterly–Publicly traded
AMGEN INC AMGN 2,520010,08002,19 %2026-06-05Quarterly–Publicly traded
AMKOR TECHNOLOGY, INC. AMKR 0,08350,33411,02 %2026-06-23Quarterly–Publicly traded
AMPHENOL CORP /DE/ APH 0,2500––2026-10-14Semiannual–Publicly traded
ANALOG DEVICES INC ADI 1,10004,40001,20 %2026-09-15Quarterly–Publicly traded
ANNALY CAPITAL MANAGEMENT INC NLY 0,88002,900015,47 %2022-10-31Quarterly–Publicly traded
APA Corp APA –1,00002,24 %–––Publicly traded
APARTMENT INVESTMENT & MANAGEMENT CO AIV 1,4500––2026-03-13Special distribution–Publicly traded
APOGEE ENTERPRISES, INC. APOG –1,06002,31 %–––Publicly traded
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0,46001,84000,66 %2025-11-28Quarterly–Publicly traded
APPLIED MATERIALS INC /DE AMAT –1,98000,59 %–––Publicly traded
APTARGROUP, INC. ATR 0,48001,92001,35 %2026-08-20Quarterly–Publicly traded
APi Group Corp APG—0,5000––2025-06-30Special distribution–Publicly traded
ARBOR REALTY TRUST INC ABR 0,17000,680042,24 %2026-08-28Quarterly–Publicly traded
ARCH CAPITAL GROUP LTD. ACGL—5,0000––2024-12-04Special distribution–Publicly traded
ARGAN INC AGX 0,70002,80001,01 %2026-10-30Quarterly–Publicly traded
ARKO Corp. ARKO 0,03000,12003,02 %2026-08-31Quarterly–Publicly traded
ARKO Petroleum Corp. APC 0,50002,000013,51 %2026-08-28Quarterly–Publicly traded
ARRAY DIGITAL INFRASTRUCTURE, INC. AD 11,000021,250070,88 %2026-06-25Special distribution–Publicly traded
ARTESIAN RESOURCES CORP ARTNA –1,25473,65 %–––Publicly traded
ASHLAND INC. ASH—0,3350––2022-06-15Quarterly–Publicly traded
ASSOCIATED BANC-CORP ASB 0,23000,94003,09 %2025-06-16Quarterly–Publicly traded
ASSURANT, INC. AIZ 0,66003,52001,14 %2021-06-22Quarterly–Publicly traded
ASSURED GUARANTY LTD AGO –1,48002,02 %–––Publicly traded
ASTEC INDUSTRIES INC ASTE 0,11000,52001,46 %2021-08-31Quarterly–Publicly traded
AT&T INC. T –1,11005,13 %–––Publicly traded
ATN International, Inc. ATNI 0,29001,16004,14 %2026-07-08Quarterly–Publicly traded
AUBURN NATIONAL BANCORPORATION, INC AUBN 0,2700––2026-09-25Quarterly–Publicly traded
AUTOLIV INC ALV 0,87003,48002,82 %2026-06-08Quarterly–Publicly traded
AUTOMATIC DATA PROCESSING INC ADP –6,80002,24 %–––Publicly traded
AVALONBAY COMMUNITIES INC AVB 1,7500––2025-04-15Quarterly–Publicly traded
AVIAT NETWORKS, INC. AVNW—–––2021-04-07Special distribution–Publicly traded
AVIENT CORP AVNT –1,10002,42 %–––Publicly traded
AVIS BUDGET GROUP, INC. CAR—10,0000––2023-12-21Special distribution–Publicly traded
AVISTA CORP AVA –1,96804,86 %–––Publicly traded
AVNET INC AVT –1,42001,80 %–––Publicly traded
AXIS CAPITAL HOLDINGS LTD AXS –1,76001,66 %–––Publicly traded
AZZ INC AZZ 0,24000,96000,76 %2026-11-05Quarterly–Publicly traded
AbbVie Inc. ABBV 1,73006,92002,38 %2026-02-17Quarterly–Publicly traded
Academy Sports & Outdoors, Inc. ASO 0,13000,52000,77 %2026-01-15Quarterly–Publicly traded
Acadian Asset Management Inc. AAMI 0,01000,04000,04 %2025-12-24Quarterly–Publicly traded
Accenture plc ACN 1,63006,52002,50 %2026-08-14Quarterly–Publicly traded
Acushnet Holdings Corp. GOLF 0,25501,02001,26 %2026-09-18Quarterly–Publicly traded
Adeia Inc. ADEA 0,05000,20001,29 %2025-12-15Quarterly–Publicly traded
Advanced Flower Capital Inc. AFCG 0,05000,20006,31 %2026-07-15Quarterly–Publicly traded
Albertsons Companies, Inc. ACI 0,15000,60004,69 %2025-11-07Quarterly–Publicly traded
Alcoa Corp AA—0,10000,10000,25 %2021-11-19Quarterly–Publicly traded
Alight, Inc. / Delaware ALIT 0,04003,200024,88 %2025-12-15Quarterly–Publicly traded
Allegiant Travel CO ALGT—0,7000––2020-03-12Quarterly–Publicly traded
Allegion plc ALLE 0,41002,08001,11 %2022-03-31Quarterly–Publicly traded
Allison Transmission Holdings Inc ALSN—0,27001,14000,98 %2025-03-14Quarterly–Publicly traded
Ally Financial Inc. ALLY 0,30001,20003,14 %2022-02-15Quarterly–Publicly traded
Alpha Metallurgical Resources, Inc. AMR 5,0000––2023-01-03Special distribution–Publicly traded
Alphabet Inc. GOOGL 0,21000,84000,30 %2025-12-15Quarterly–Publicly traded
Alpine Income Property Trust, Inc. PINE 0,30001,20007,22 %2026-09-30Quarterly–Publicly traded
Amcor plc AMCR 0,65002,60005,79 %2026-09-24Quarterly–Publicly traded
American Airlines Group Inc. AAL—0,1000––2020-02-19Special distribution–Publicly traded
American Assets Trust, Inc. AAT 0,34001,36006,27 %2026-09-17Quarterly–Publicly traded
American Healthcare REIT, Inc. AHR 0,25001,00001,73 %2026-10-16Quarterly–Publicly traded
American Homes 4 Rent AMH –1,23003,75 %–––Publicly traded
American Resources Corp AREC—0,0431––2026-08-25Special distribution–Publicly traded
American Water Works Company, Inc. AWK 0,82753,31002,20 %2025-12-02Quarterly–Publicly traded
Ameris Bancorp ABCB –0,80000,98 %–––Publicly traded
Amrize Ltd AMRZ—0,4400––2026-05-04Special distribution–Publicly traded
Andersons, Inc. ANDE—0,19000,80001,45 %2024-10-22Quarterly–Publicly traded
Angel Oak Mortgage REIT, Inc. AOMR 0,32001,280021,51 %2026-08-28Quarterly–Publicly traded
Angi Inc. ANGI—–––2025-03-31Special distribution–Publicly traded
Antero Midstream Corp AM—0,2250––2025-02-12––Publicly traded
Aon plc AON –2,98000,88 %–––Publicly traded
Apollo Commercial Real Estate Finance, Inc. ARI—3,7500––2026-07-15––Publicly traded
Apollo Global Management, Inc. APO—0,56252,09251,79 %2026-08-31––Publicly traded
Apple Hospitality REIT, Inc. APLE 0,29000,96005,08 %2025-01-15Monthly–Publicly traded
Apple Inc. AAPL 0,27001,08000,31 %2026-08-13Quarterly–Publicly traded
Aptiv PLC APTV—–––2026-04-01Special distribution–Publicly traded
Aramark ARMK 0,12000,48000,91 %2026-09-09Quarterly–Publicly traded
Arbutus Biopharma Corp ABUS—–––2026-10-03––Publicly traded
Archer-Daniels-Midland Co ADM 0,51002,07002,93 %2025-03-11Quarterly–Publicly traded
Archrock, Inc. AROC 0,23000,92003,34 %2026-08-11Quarterly–Publicly traded
Ares Commercial Real Estate Corp ACRE 0,15000,600016,44 %2026-10-15Quarterly–Publicly traded
Arhaus, Inc. ARHS—0,3500––2026-03-31Special distribution–Publicly traded
Arq, Inc. ARQ—0,2500––2020-03-10Quarterly–Publicly traded
Arthur J. Gallagher & Co. AJG –2,75000,96 %–––Publicly traded
Artisan Partners Asset Management Inc. APAM 0,56004,030010,22 %2022-11-30Quarterly–Publicly traded
Aterian, Inc. ATER—–––2026-09-04Special distribution–Publicly traded
Atkore Inc. ATKR 0,3300––2025-12-17Quarterly–Publicly traded
Atlas Energy Solutions Inc. AESI 0,2500––2025-08-21Quarterly–Publicly traded
Atmus Filtration Technologies Inc. ATMU 0,06000,24000,48 %2026-09-09Quarterly–Publicly traded
Avery Dennison Corp AVY –3,88002,08 %–––Publicly traded
Azenta, Inc. AZTA 0,1000––2021-12-23Quarterly–Publicly traded
B&G Foods, Inc. BGS—0,38000,665026,98 %2026-07-30––Publicly traded
BALCHEM CORP BCPC 0,96000,96000,55 %2026-01-20Annual–Publicly traded
BALL Corp BALL 0,20000,80001,21 %2022-03-15Quarterly–Publicly traded
BANC OF CALIFORNIA, INC. BANC 0,12000,48002,67 %2026-04-01Quarterly–Publicly traded
BANCFIRST CORP /OK/ BANF 0,52002,08001,81 %2026-10-15Quarterly–Publicly traded
BANK OF AMERICA CORP /DE/ BAC 0,28001,16002,35 %2025-09-26Quarterly–Publicly traded
BANK OF HAWAII CORP BOH 0,70002,80004,02 %2025-12-12Quarterly–Publicly traded
BCB BANCORP INC BCBP 0,08000,32003,49 %2026-05-20Quarterly–Publicly traded
BELDEN INC. BDC –0,20000,20 %–––Publicly traded
BENCHMARK ELECTRONICS INC BHE 0,17000,68001,13 %2026-10-13Quarterly–Publicly traded
BENTLEY SYSTEMS INC BSY 0,07000,28000,63 %2026-09-29Quarterly–Publicly traded
BERKLEY W R CORP WRB –1,88002,50 %–––Publicly traded
BEST BUY CO INC BBY 0,96003,84003,85 %2026-10-08Quarterly–Publicly traded
BGC Group, Inc. BGC 0,02000,08000,76 %2026-09-02Quarterly–Publicly traded
BIO-TECHNE Corp TECH –0,32000,44 %–––Publicly traded
BITMINE IMMERSION TECHNOLOGIES, INC. BMNR—0,01000,01000,05 %2025-12-29Annual–Publicly traded
BJs RESTAURANTS INC BJRI—0,1300––2020-03-24Quarterly–Publicly traded
BK Technologies Corp BKTI 0,0200––2021-10-18Quarterly–Publicly traded
BLACK HILLS CORP /SD/ BKH 0,67602,70403,19 %2025-12-01Quarterly–Publicly traded
BLACKBAUD INC BLKB—0,1200––2020-03-13––Publicly traded
BLACKSTONE MORTGAGE TRUST, INC. BXMT –1,880016,85 %–––Publicly traded
BLUE RIDGE BANKSHARES, INC. BRBS 0,6000––2026-04-27Special distribution–Publicly traded
BOK FINANCIAL CORP BOKF 0,63002,52001,95 %2026-03-05Quarterly–Publicly traded
BORGWARNER INC BWA 0,17000,68001,39 %2026-09-15Quarterly–Publicly traded
BOYD GAMING CORP BYD 0,20000,80001,04 %2026-10-15Quarterly–Publicly traded
BRADY CORP BRC 0,25001,00001,27 %2026-10-30Quarterly–Publicly traded
BRANDYWINE REALTY TRUST BDN 0,08000,32009,88 %2026-07-22Quarterly–Publicly traded
BRC Group Holdings, Inc. RILY 2,0000––2021-08-26Special distribution–Publicly traded
BRINKER INTERNATIONAL, INC EAT—0,3800––2020-03-26Quarterly–Publicly traded
BRINKS CO BCO 0,25501,02000,93 %2025-06-02Quarterly–Publicly traded
BRISTOL MYERS SQUIBB CO BMY –2,50004,02 %–––Publicly traded
BROADRIDGE FINANCIAL SOLUTIONS, INC. BR 1,09004,36002,29 %2026-10-05Quarterly–Publicly traded
BROWN & BROWN, INC. BRO 0,15000,63500,87 %2025-05-21Quarterly–Publicly traded
BROWN FORMAN CORP BF-A 0,23100,92402,94 %2026-10-01Quarterly–Publicly traded
BRT Apartments Corp. BRT –1,00007,96 %–––Publicly traded
BRUKER CORP BRKR 0,05000,20000,33 %2026-10-07Quarterly–Publicly traded
BRUNSWICK CORP BC –1,73002,24 %–––Publicly traded
BTCS Inc. BTCS—0,3500––2026-01-26Special distribution–Publicly traded
BUCKLE INC BKE 0,35001,40003,34 %2026-10-29Quarterly–Publicly traded
BUILD-A-BEAR WORKSHOP INC BBW 0,23000,92003,10 %2026-10-08Quarterly–Publicly traded
BWX Technologies, Inc. BWXT 0,25001,00000,84 %2025-12-10Quarterly–Publicly traded
BYLINE BANCORP, INC. BY 0,10000,40001,05 %2025-11-18Quarterly–Publicly traded
Bain Capital Specialty Finance, Inc. BCSF 0,42001,680015,08 %2026-09-29Quarterly–Publicly traded
Bally's Corp BALY—0,1000––2020-03-20Quarterly–Publicly traded
Bank First Corp BFC 0,45001,80001,22 %2026-01-07Quarterly–Publicly traded
Bank of New York Mellon Corp BNY –2,22001,50 %–––Publicly traded
Bank7 Corp. BSVN –1,08001,85 %–––Publicly traded
BankUnited, Inc. BKU—0,23001,30002,94 %2020-04-30Quarterly–Publicly traded
Barings BDC, Inc. BBDC 0,26001,040012,04 %2026-09-09Quarterly–Publicly traded
Barnes & Noble Education, Inc. BNED 0,08000,32002,54 %2026-10-29Quarterly–Publicly traded
Bath & Body Works, Inc. BBWI 0,20000,80003,75 %2022-03-04Quarterly–Publicly traded
BayCom Corp BCML 0,30001,20003,85 %2026-10-08Quarterly–Publicly traded
BayFirst Financial Corp. BAFN 0,0800––2025-06-15Quarterly–Publicly traded
BigBear.ai Holdings, Inc. BBAI—–––2025-06-15Special distribution–Publicly traded
BlackRock, Inc. BLK –22,40001,90 %–––Publicly traded
Blackstone Inc. BX 1,29005,16004,32 %2026-08-10Quarterly–Publicly traded
Blackstone Secured Lending Fund BXSL 0,77001,54006,39 %2026-10-23Semiannual–Publicly traded
Bloomin' Brands, Inc. BLMN 0,1500––2025-09-03Quarterly–Publicly traded
Blue Owl Capital Corp OBDC 0,31001,240011,33 %2026-10-15Quarterly–Publicly traded
Blue Owl Technology Finance Corp. OTF 0,35001,400014,72 %2026-10-15Quarterly–Publicly traded
Booking Holdings Inc. BKNG 9,60001,53600,94 %2025-12-31Quarterly–Publicly traded
Booz Allen Hamilton Holding Corp BAH 0,55002,20002,58 %2025-12-02Quarterly–Publicly traded
Braemar Hotels & Resorts Inc. BHR 0,05000,200012,82 %2026-01-15Quarterly–Publicly traded
BrightSpire Capital, Inc. BRSP 0,16000,640019,16 %2026-07-15Quarterly–Publicly traded
Brilliant Earth Group, Inc. BRLT—0,2500––2025-09-08Special distribution–Publicly traded
Bristow Group Inc. VTOL—0,1250––2026-08-28––Publicly traded
Broadcom Inc. AVGO 0,65002,60000,89 %2026-09-30Quarterly–Publicly traded
Broadstone Net Lease, Inc. BNL 0,29251,17006,68 %2026-10-15Quarterly–Publicly traded
Brookfield Asset Management Ltd. BAM 0,50252,01003,82 %2026-09-29Quarterly–Publicly traded
Brookfield Oaktree Holdings, LLC OAK-PA –0,52002,60 %–––Publicly traded
Bunge Global SA BG –7,08007,14 %–––Publicly traded
Burford Capital Ltd BUR 0,06250,06251,74 %2026-06-12Annual–Publicly traded
C & F FINANCIAL CORP CFFI 0,48001,92001,83 %2026-10-01Quarterly–Publicly traded
C. H. ROBINSON WORLDWIDE, INC. CHRW—–2,50001,99 %2021-01-04Quarterly–Publicly traded
CAL-MAINE FOODS INC CALM 1,37005,48008,48 %2025-11-13Quarterly–Publicly traded
CALERES INC CAL—0,07000,28002,21 %2021-06-30Quarterly–Publicly traded
CAMDEN NATIONAL CORP CAC 0,42001,68002,90 %2026-10-30Quarterly–Publicly traded
CAMDEN PROPERTY TRUST CPT 1,05004,23004,25 %2025-04-17Quarterly–Publicly traded
CAMPBELL'S Co CPB—0,37001,56006,74 %2021-02-01Quarterly–Publicly traded
CAPITAL CITY BANK GROUP INC CCBG –1,07002,13 %–––Publicly traded
CAPITAL ONE FINANCIAL CORP COF 1,20003,20001,59 %2021-08-20Special distribution–Publicly traded
CARDINAL HEALTH INC CAH 0,51582,06320,76 %2026-10-15Quarterly–Publicly traded
CARLISLE COMPANIES INC CSL –4,55001,21 %–––Publicly traded
CARPENTER TECHNOLOGY CORP CRS –0,80000,29 %–––Publicly traded
CARRIAGE SERVICES INC CSV –0,45001,68 %–––Publicly traded
CARTERS INC CRI 0,25001,00003,12 %2026-09-25Quarterly–Publicly traded
CASEYS GENERAL STORES INC CASY 0,57002,28000,33 %2026-02-13Quarterly–Publicly traded
CATERPILLAR INC CAT 1,51006,16001,10 %2025-08-20Quarterly–Publicly traded
CATHAY GENERAL BANCORP CATY –1,48002,30 %–––Publicly traded
CATO CORP CATO—0,1700––2021-09-27Quarterly–Publicly traded
CBL & ASSOCIATES PROPERTIES INC CBL 0,62502,50005,28 %2026-09-30Quarterly–Publicly traded
CENTERPOINT ENERGY INC CNP –0,89002,19 %–––Publicly traded
CENTERSPACE CSR 0,7700––2025-04-08Quarterly–Publicly traded
CENTRAL PACIFIC FINANCIAL CORP CPF 0,30001,20003,13 %2026-09-15Quarterly–Publicly traded
CF BANKSHARES INC. CFBK 0,09000,36001,03 %2026-07-21Quarterly–Publicly traded
CF Industries Holdings, Inc. CF 0,60002,40002,01 %2026-08-31Quarterly–Publicly traded
CHEMUNG FINANCIAL CORP CHMG 0,02000,08000,09 %2026-10-01Quarterly–Publicly traded
CHESAPEAKE UTILITIES CORP CPK –2,84002,02 %–––Publicly traded
CHEVRON CORP CVX 1,78007,12003,33 %2026-09-10Quarterly–Publicly traded
CHICAGO RIVET & MACHINE CO CVR –0,09000,87 %–––Publicly traded
CHIMERA INVESTMENT CORP CIM 0,37001,480020,25 %2026-01-30Quarterly–Publicly traded
CHOICE HOTELS INTERNATIONAL INC /DE CHH 0,22501,15000,97 %2021-07-16Annual–Publicly traded
CHOICEONE FINANCIAL SERVICES INC COFS –1,15003,13 %–––Publicly traded
CHURCH & DWIGHT CO INC /DE/ CHD 0,29501,22001,12 %2025-03-03Quarterly–Publicly traded
CINCINNATI FINANCIAL CORP CINF 0,94003,76002,03 %2026-10-15Quarterly–Publicly traded
CINTAS CORP CTAS—–1,87000,84 %2024-09-03Quarterly–Publicly traded
CISCO SYSTEMS, INC. CSCO 0,42001,68001,79 %2026-10-21Quarterly–Publicly traded
CITIGROUP INC C—–2,32001,95 %–––Publicly traded
CITIZENS & NORTHERN CORP CZNC 0,28001,12004,01 %2026-08-14Quarterly–Publicly traded
CITIZENS FINANCIAL GROUP INC/RI CFG 0,46001,84002,91 %2026-08-13Quarterly–Publicly traded
CITIZENS FINANCIAL SERVICES INC CZFS 0,51002,04002,40 %2026-06-26Quarterly–Publicly traded
CITY HOLDING CO CHCO 1,00004,00002,83 %2026-10-30Quarterly–Publicly traded
CMS ENERGY CORP CMS –2,22503,22 %–––Publicly traded
CNA FINANCIAL CORP CNA 0,46001,84003,89 %2025-12-04Quarterly–Publicly traded
CNB FINANCIAL CORP/PA CCNE 0,19000,76002,12 %2026-09-15Quarterly–Publicly traded
CNH Industrial N.V. CNH –0,10000,87 %–––Publicly traded
CNL Healthcare Properties, Inc. CHTH—0,0213––2026-02-18Quarterly–Publicly traded
CNO Financial Group, Inc. CNO 0,17000,68001,23 %2026-03-24Quarterly–Publicly traded
COCA COLA CO KO –2,10002,20 %–––Publicly traded
COGENT COMMUNICATIONS HOLDINGS, INC. CCOI 0,02000,08002,01 %2025-12-08Quarterly–Publicly traded
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH 0,31001,24001,92 %2025-11-26Quarterly–Publicly traded
COHEN & STEERS, INC. CNS –2,63003,58 %–––Publicly traded
COHU INC COHU—0,0600––2020-04-09Quarterly–Publicly traded
COLGATE PALMOLIVE CO CL –2,11002,19 %–––Publicly traded
COLONY BANKCORP INC CBAN 0,12000,48002,37 %2026-08-19Quarterly–Publicly traded
COLUMBIA BANKING SYSTEM, INC. COLB 0,37001,48004,86 %2026-09-14Quarterly–Publicly traded
COMCAST CORP CMCSA 0,33001,32005,41 %2025-04-23Quarterly–Publicly traded
COMFORT SYSTEMS USA INC FIX –2,25000,22 %–––Publicly traded
COMMERCE BANCSHARES INC /MO/ CBSH—–1,08701,97 %2025-12-16Special distribution–Publicly traded
COMMUNITY BANCORP /VT CMTV 0,26001,04002,21 %2026-11-01Quarterly–Publicly traded
COMMUNITY FINANCIAL SYSTEM, INC. CBU 0,47001,88002,90 %2025-10-10Quarterly–Publicly traded
COMMUNITY TRUST BANCORP INC /KY/ CTBI 0,65002,60003,76 %2026-10-01Quarterly–Publicly traded
COMPX INTERNATIONAL INC CIX—1,00001,20003,10 %2025-08-05Special distribution–Publicly traded
COMSTOCK RESOURCES INC CRK 0,1250––2023-12-15Quarterly–Publicly traded
COMTECH TELECOMMUNICATIONS CORP /DE/ CMTL 0,1000––2021-11-12Quarterly–Publicly traded
CONAGRA BRANDS INC. CAG 0,35001,22508,04 %2025-08-28Quarterly–Publicly traded
CONMED Corp CNMD 0,2000––2025-10-03Quarterly–Publicly traded
CONOCOPHILLIPS COP 0,84003,36002,47 %2025-12-01Quarterly–Publicly traded
CONSOLIDATED EDISON INC ED—0,7750––2021-03-15Quarterly–Publicly traded
CONSUMERS BANCORP INC /OH/ CBKM –0,84002,66 %–––Publicly traded
COPT DEFENSE PROPERTIES CDP –1,26503,85 %–––Publicly traded
CORNING INC /NY GLW –1,12001,05 %–––Publicly traded
COSTAR GROUP, INC. CSGP—9,0000––2021-06-25Special distribution–Publicly traded
COTY INC. COTY—0,1250––2020-03-27––Publicly traded
COUSINS PROPERTIES INC CUZ –1,28004,32 %–––Publicly traded
COVENANT LOGISTICS GROUP, INC. CVLG 0,07000,28000,89 %2026-09-25Quarterly–Publicly traded
CRACKER BARREL OLD COUNTRY STORE, INC CBRL 0,25001,00001,52 %2026-08-12Quarterly–Publicly traded
CRAWFORD & CO CRD-A 0,07500,30002,60 %2025-12-05Quarterly–Publicly traded
CRH PUBLIC LTD CO CRH 0,37001,48001,56 %2025-12-17Quarterly–Publicly traded
CROWN CRAFTS INC CRWS 0,08000,320013,06 %2026-07-02Quarterly–Publicly traded
CROWN HOLDINGS, INC. CCK –1,31001,08 %–––Publicly traded
CSP INC /MA/ CSPI 0,03000,12001,60 %2026-09-15Quarterly–Publicly traded
CSW INDUSTRIALS, INC. CSW 0,27001,08000,40 %2025-11-14Quarterly–Publicly traded
CSX CORP CSX –0,53001,06 %–––Publicly traded
CTO Realty Growth, Inc. CTO 0,3800––2025-06-30Quarterly–Publicly traded
CTS CORP CTS—0,04000,16000,28 %2021-07-23––Publicly traded
CULLEN/FROST BANKERS, INC. CFR 1,03004,12002,65 %2026-09-15Quarterly–Publicly traded
CULP INC CULP 0,1100––2021-10-18Quarterly–Publicly traded
CUMBERLAND PHARMACEUTICALS INC CPIX—1,5000––2026-07-31Special distribution–Publicly traded
CURTISS WRIGHT CORP CW 0,24000,96000,21 %2025-12-12Quarterly–Publicly traded
CVB FINANCIAL CORP CVBF –0,80003,50 %–––Publicly traded
CVR ENERGY INC CVI 4,020016,080042,17 %2025-11-17Quarterly–Publicly traded
CVS HEALTH Corp CVS 0,60502,66003,17 %2024-02-01Quarterly–Publicly traded
Cable One, Inc. CABO—0,2500––2020-09-04Quarterly–Publicly traded
Cactus, Inc. WHD 0,15000,60001,03 %2026-09-11Quarterly–Publicly traded
Cadre Holdings, Inc. CDRE 0,10000,40001,23 %2026-08-14Quarterly–Publicly traded
California BanCorp \ CA BCAL 0,12000,48002,20 %2026-10-15Quarterly–Publicly traded
California Resources Corp CRC 0,40501,62003,45 %2026-09-18Quarterly–Publicly traded
Cannae Holdings, Inc. CNNE—–0,60003,39 %–––Publicly traded
CareTrust REIT, Inc. CTRE –1,50503,94 %–––Publicly traded
Carlyle Group Inc. CG 0,35001,40003,53 %2026-08-26Quarterly–Publicly traded
Carnival Corp Ltd. CCL—0,15000,60002,03 %2026-02-27Quarterly–Publicly traded
Cboe Global Markets, Inc. CBOE –2,79000,79 %–––Publicly traded
Celanese Corp CE—0,7000––2022-11-14Quarterly–Publicly traded
Cencora, Inc. COR 0,60002,40000,72 %2025-12-01Quarterly–Publicly traded
Century Communities, Inc. CCS—0,1500––2021-06-16––Publicly traded
Chatham Lodging Trust CLDT 0,10000,40002,58 %2026-07-15Quarterly–Publicly traded
Chemours Co CC 0,08750,35002,75 %2025-09-12Quarterly–Publicly traded
Cheniere Energy Partners, L.P. CQP 0,82003,28005,08 %2026-08-14Quarterly–Publicly traded
Cherry Hill Mortgage Investment Corp CHMI 0,10000,400017,09 %2026-07-31Quarterly–Publicly traded
Chicago Atlantic BDC, Inc. LIEN 0,34001,360014,99 %2026-10-09Quarterly–Publicly traded
Chicago Atlantic Real Estate Finance, Inc. REFI 0,47001,880021,36 %2025-04-15Quarterly–Publicly traded
Chiron Real Estate Inc. XRN 0,16001,92006,63 %2026-09-18Monthly–Publicly traded
Chord Energy Corp CHRD 1,30005,20003,81 %2026-09-04Quarterly–Publicly traded
Chubb Ltd CB –3,98001,09 %–––Publicly traded
Churchill Downs Inc CHDN 0,43800,43800,45 %2026-01-06Annual–Publicly traded
Cigna Group CI 1,51006,19002,11 %2025-03-20Quarterly–Publicly traded
Cinemark Holdings, Inc. CNK 0,09000,36000,93 %2026-09-09Quarterly–Publicly traded
Civeo Corp CVEO—0,2500––2025-03-17Quarterly–Publicly traded
Clarus Corp CLAR –0,10001,99 %–––Publicly traded
Clear Channel Outdoor Holdings, Inc. CCO—–––2020-05-29Special distribution–Publicly traded
Clear Secure, Inc. YOU 0,15000,60001,08 %2026-09-24Quarterly–Publicly traded
Clearway Energy, Inc. CWEN 0,45281,81125,31 %2025-12-15Quarterly–Publicly traded
Climb Global Solutions, Inc. CLMB 0,17000,17000,43 %2025-11-17Quarterly–Publicly traded
Clipper Realty Inc. CLPR 0,09500,380011,69 %2026-08-26Quarterly–Publicly traded
Coca-Cola Consolidated, Inc. COKE 2,5000––2024-11-08Quarterly–Publicly traded
Coeur Mining, Inc. CDE—0,0200––2026-06-10Special distribution–Publicly traded
Cohen & Co Inc. COHN 0,25001,00009,90 %2026-09-02Quarterly–Publicly traded
Coherus Oncology, Inc. CHRS—1,0000––2026-10-07Special distribution–Publicly traded
Community Healthcare Trust Inc CHCT 0,33001,32008,97 %2026-08-31Quarterly–Publicly traded
Compass Diversified Holdings CODI 0,3600––2021-10-22Quarterly–Publicly traded
Concentrix Corp CNXC 0,36001,44004,75 %2025-11-04Quarterly–Publicly traded
Concrete Pumping Holdings, Inc. BBCP 0,13000,52005,47 %2026-10-02Quarterly–Publicly traded
ConnectOne Bancorp, Inc. CNOB 0,18000,72002,22 %2025-12-01Quarterly–Publicly traded
Consolidated Water Co. Ltd. CWCO –0,56002,06 %–––Publicly traded
Constellation Energy Corp CEG—0,42651,70600,68 %2026-03-20Quarterly–Publicly traded
Contango Silver & Gold Inc. CTGO—–––2026-03-25Special distribution–Publicly traded
Copper Property CTL Pass Through Trust CPPTL 0,0818––2026-09-10Monthly–Publicly traded
Core Natural Resources, Inc. CNR 0,10000,40000,50 %2025-12-15Quarterly–Publicly traded
Corebridge Financial, Inc. CRBG 0,25001,00002,91 %2026-09-30Quarterly–Publicly traded
Corteva, Inc. CTVA—–0,71005,97 %2026-10-01Special distribution–Publicly traded
Crane Co CR 0,25501,02000,51 %2026-09-09Quarterly–Publicly traded
Crane NXT, Co. CXT 0,18000,72001,25 %2026-09-09Quarterly–Publicly traded
Crescent Energy Co CRGY 0,12000,48004,27 %2025-12-01Quarterly–Publicly traded
Cricut, Inc. CRCT 0,10000,20002,28 %2026-07-21Semiannual–Publicly traded
CubeSmart CUBE 0,53002,12004,70 %2026-07-15Quarterly–Publicly traded
Curbline Properties Corp. CURB –0,68002,31 %–––Publicly traded
CuriosityStream Inc. CURI 0,08500,340013,55 %2026-09-18Quarterly–Publicly traded
Cycurion, Inc. CYCU—0,0180––2025-12-30Special distribution–Publicly traded
DANA Inc DAN 0,12000,48002,23 %2026-03-20Quarterly–Publicly traded
DARDEN RESTAURANTS INC DRI 1,50006,00002,65 %2026-02-02Quarterly–Publicly traded
DEERE & CO DE 1,62006,48000,97 %2025-02-10Quarterly–Publicly traded
DEL MONTE CORP DMC—0,30001,20004,38 %2026-06-11Quarterly–Publicly traded
DELTA AIR LINES, INC. DAL—0,10000,71250,82 %2023-08-07Quarterly–Publicly traded
DELUXE CORP DLX 0,30001,20004,52 %2026-09-01Quarterly–Publicly traded
DENTSPLY SIRONA Inc. XRAY 0,16000,64006,77 %2025-10-10Quarterly–Publicly traded
DEVON ENERGY CORP/DE DVN 0,32001,28003,03 %2026-09-30Quarterly–Publicly traded
DICK'S SPORTING GOODS, INC. DKS 1,25005,00003,55 %2026-09-25Quarterly–Publicly traded
DILLARD'S, INC. DDS—0,2000––2023-07-31––Publicly traded
DIVERSIFIED HEALTHCARE TRUST DHC 0,01000,04000,57 %2025-11-13Quarterly–Publicly traded
DOLLAR GENERAL CORP DG 0,59002,36001,76 %2026-10-20Quarterly–Publicly traded
DOMINION ENERGY, INC D –2,67003,89 %–––Publicly traded
DOMINOS PIZZA INC DPZ 1,74006,96002,08 %2025-12-26Quarterly–Publicly traded
DONALDSON Co INC DCI –1,24001,47 %–––Publicly traded
DONEGAL GROUP INC DGICA 0,19250,77004,11 %2026-08-14Quarterly–Publicly traded
DOUGLAS DYNAMICS, INC PLOW 0,29501,18003,24 %2025-09-30Quarterly–Publicly traded
DOVER Corp DOV –2,08501,02 %–––Publicly traded
DOW INC. DOW –1,40004,46 %–––Publicly traded
DTE ENERGY CO DTE 0,88504,52003,35 %2022-01-15Quarterly–Publicly traded
DYNEX CAPITAL INC DX—0,15002,040019,10 %2024-12-02Monthly–Publicly traded
Datavault AI Inc. DVLT 1,0000––2026-04-30Special distribution–Publicly traded
DeFi Capital Markets, Inc. UUU—1,0000––2025-09-25Special distribution–Publicly traded
DeFi Development Corp. DFDV—–––2025-10-27Special distribution–Publicly traded
Delek Logistics Partners, LP DKL 1,1350––2026-08-10Quarterly–Publicly traded
Dell Technologies Inc. DELL 0,52502,31000,70 %2025-05-02Quarterly–Publicly traded
Designer Brands Inc. DBI 0,05000,20003,10 %2026-10-07Quarterly–Publicly traded
DiamondRock Hospitality Co DRH 0,08000,32002,28 %2025-10-14Quarterly–Publicly traded
Diamondback Energy, Inc. FANG 1,10004,40002,46 %2026-08-20Quarterly–Publicly traded
DigitalBridge Group, Inc. DBRG 0,0100––2026-07-15Quarterly–Publicly traded
Dime Commercial Bancshares, Inc. /NY/ DCOM 0,25001,00002,37 %2026-10-23Quarterly–Publicly traded
Dine Brands Global, Inc. DIN 0,19000,76002,12 %2026-10-09Quarterly–Publicly traded
Dolby Laboratories, Inc. DLB 0,36001,44002,20 %2026-08-19Quarterly–Publicly traded
Dole plc DOLE—0,08500,34002,45 %2026-10-07Quarterly–Publicly traded
Dominari Holdings Inc. DOMH—–––2020-03-15Special distribution–Publicly traded
Douglas Emmett Inc DEI 0,19000,76007,47 %2026-07-15Quarterly–Publicly traded
DuPont de Nemours, Inc. DD 0,20002,40241,64 %2025-12-15Quarterly–Publicly traded
Duke Energy CORP DUK –4,24003,30 %–––Publicly traded
EAGLE BANCORP INC EGBN 0,01000,04000,12 %2026-08-17Quarterly–Publicly traded
EAGLE MATERIALS INC EXP—0,25001,00000,54 %2021-07-16Quarterly–Publicly traded
EAST WEST BANCORP INC EWBC 0,60001,20000,93 %2025-11-17Semiannual–Publicly traded
EASTERN CO EML –0,44001,68 %–––Publicly traded
EASTGROUP PROPERTIES INC EGP 1,55006,20003,20 %2025-10-15Quarterly–Publicly traded
EASTMAN CHEMICAL CO EMN –3,36005,22 %–––Publicly traded
EBAY INC EBAY 0,31001,24001,02 %2026-06-12Quarterly–Publicly traded
ECOLAB INC. ECL –2,92000,97 %–––Publicly traded
EDGEWELL PERSONAL CARE Co EPC 0,15000,60002,14 %2026-01-08Quarterly–Publicly traded
EDISON INTERNATIONAL EIX—0,82753,41005,74 %2025-04-30Quarterly–Publicly traded
ELECTRONIC ARTS INC. EA 0,1900––2026-06-17Quarterly–Publicly traded
ELI LILLY & Co LLY –6,69000,49 %–––Publicly traded
EMCOR Group, Inc. EME—0,15001,45000,24 %2022-10-31Quarterly–Publicly traded
EMERSON ELECTRIC CO EMR 0,55502,22001,37 %2026-09-10Quarterly–Publicly traded
ENB Financial Corp ENBP 0,1800––2026-09-15Quarterly–Publicly traded
ENBRIDGE INC ENB 0,94253,77008,04 %2025-12-01Quarterly–Publicly traded
ENERGIZER HOLDINGS, INC. ENR 0,3000––2022-03-16Quarterly–Publicly traded
ENERPAC TOOL GROUP CORP EPAC 0,04000,04000,10 %2021-10-18Annual–Publicly traded
ENNIS, INC. EBF 0,26251,05005,04 %2026-11-06Quarterly–Publicly traded
ENSIGN GROUP, INC ENSG –0,25500,14 %–––Publicly traded
ENTERGY CORP /DE/ ETR –2,48002,24 %–––Publicly traded
ENTERPRISE FINANCIAL SERVICES CORP EFSC 0,32001,28002,06 %2025-12-31Quarterly–Publicly traded
ENTRAVISION COMMUNICATIONS CORP EVC 0,05000,20002,22 %2026-09-30Quarterly–Publicly traded
EOG RESOURCES INC EOG –4,08002,77 %–––Publicly traded
EPR PROPERTIES EPR 0,31003,72006,24 %2026-04-15Monthly–Publicly traded
EQT Corp EQT –0,66001,34 %–––Publicly traded
EQUIFAX INC EFX—0,50002,18001,15 %2025-06-13Quarterly–Publicly traded
EQUINIX INC EQIX –19,23001,90 %–––Publicly traded
EQUITY BANCSHARES INC EQBK 0,22000,88001,81 %2026-10-15Quarterly–Publicly traded
ERIE INDEMNITY CO ERIE 1,46255,85002,14 %2026-10-20Quarterly–Publicly traded
ESAB Corp ESAB –0,40000,48 %–––Publicly traded
ESCO TECHNOLOGIES INC ESE 0,08000,32000,14 %2026-01-16Quarterly–Publicly traded
ESPEY MFG & ELECTRONICS CORP ESP 0,75001,75003,80 %2026-09-25Special distribution–Publicly traded
ESSENTIAL PROPERTIES REALTY TRUST, INC. EPRT 0,32001,28004,58 %2026-10-14Quarterly–Publicly traded
ESSEX PROPERTY TRUST, INC. ESS –10,32003,79 %–––Publicly traded
ESTEE LAUDER COMPANIES INC EL 0,35001,40001,27 %2026-09-15Quarterly–Publicly traded
ETHAN ALLEN INTERIORS INC ETD 0,39001,56007,77 %2026-08-26Quarterly–Publicly traded
EVEREST GROUP, LTD. EG—2,00008,00001,95 %2024-12-13Quarterly–Publicly traded
EVERSOURCE ENERGY ES 0,7525––2025-06-30Quarterly–Publicly traded
EVI INDUSTRIES, INC. EVI 0,33000,33001,58 %2025-10-06Special distribution–Publicly traded
EVOLUTION PETROLEUM CORP EPM 0,12000,480013,79 %2026-09-30Quarterly–Publicly traded
EXELON CORP EXC 0,42001,68003,68 %2026-09-15Quarterly–Publicly traded
EXPAND ENERGY Corp EXE 0,57502,30002,72 %2025-12-04Quarterly–Publicly traded
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD 0,77001,54000,83 %2025-12-15Semiannual–Publicly traded
EXXON MOBIL CORP XOM 1,03004,12002,48 %2025-12-10Quarterly–Publicly traded
Eagle Bancorp Montana, Inc. EBMT 0,14750,59002,88 %2026-09-04Quarterly–Publicly traded
Easterly Government Properties, Inc. DEA 0,45001,80008,01 %2026-08-20Quarterly–Publicly traded
Eaton Corp plc ETN –4,34001,27 %–––Publicly traded
Ecovyst Inc. ECVT—3,2000––2021-08-23Special distribution–Publicly traded
Element Solutions Inc ESI 0,08000,32001,02 %2025-03-17Annual–Publicly traded
Elevance Health, Inc. ELV 1,72006,88001,62 %2026-09-25Quarterly–Publicly traded
Ellington Credit Co EARN 0,0800––2026-10-30Monthly–Publicly traded
Elme Communities ELME 14,6700––2026-01-07Special distribution–Publicly traded
Embassy Bancorp, Inc. EMYB—0,5500––2026-07-14Annual–Publicly traded
Embecta Corp. EMBC 0,01000,04000,65 %2026-09-15Quarterly–Publicly traded
Emerald Holding, Inc. EEX—0,0150––2026-06-01Quarterly–Publicly traded
Empire State Realty Trust, Inc. ESRT 0,03500,14002,64 %2025-06-30Quarterly–Publicly traded
Enact Holdings, Inc. ACT 0,24000,96002,07 %2026-09-17Quarterly–Publicly traded
Encompass Health Corp EHC 0,28000,78000,57 %2020-10-01Quarterly–Publicly traded
EnerSys ENS 0,28751,15000,78 %2026-10-02Quarterly–Publicly traded
Energy Services of America CORP ESOA 0,04000,16001,86 %2026-10-15Quarterly–Publicly traded
Enpro Inc. NPO 0,31001,24000,48 %2025-12-17Quarterly–Publicly traded
Epsilon Energy Ltd. EPSN—0,06250,25004,84 %2026-06-30Quarterly–Publicly traded
Equitable Holdings, Inc. EQH—0,15001,14002,15 %2020-03-16Quarterly–Publicly traded
Essent Group Ltd. ESNT 0,35001,40002,17 %2026-09-10Quarterly–Publicly traded
Essential Utilities, Inc. WTRG 0,36061,44243,19 %2026-09-01Quarterly–Publicly traded
Evercore Inc. EVR 0,89003,56001,25 %2026-09-11Quarterly–Publicly traded
Excelerate Energy, Inc. EE 0,08000,32000,86 %2025-12-04Quarterly–Publicly traded
Extra Space Storage Inc. EXR—1,00006,48004,06 %2021-03-31Quarterly–Publicly traded
F&G Annuities & Life, Inc. FG—–1,00004,27 %2025-12-31Special distribution–Publicly traded
FACTSET RESEARCH SYSTEMS INC FDS 1,10004,40001,34 %2025-12-18Quarterly–Publicly traded
FARMERS & MERCHANTS BANCORP FMCB 5,600022,40001,54 %2026-10-01Quarterly–Publicly traded
FARMERS & MERCHANTS BANCORP INC FMAO –0,91752,52 %–––Publicly traded
FARMERS NATIONAL BANC CORP /OH/ FMNB –0,68004,41 %–––Publicly traded
FASTENAL CO FAST –0,96001,81 %–––Publicly traded
FB Financial Corp FBK—0,19000,82001,51 %2025-11-25Special distribution–Publicly traded
FEDERAL AGRICULTURAL MORTGAGE CORP AGM 1,60006,40003,55 %2026-09-30Quarterly–Publicly traded
FEDERAL REALTY INVESTMENT TRUST FRT 1,16004,64004,12 %2026-10-15Quarterly–Publicly traded
FEDERAL SIGNAL CORP /DE/ FSS—0,14000,59000,52 %2025-05-30Quarterly–Publicly traded
FEDERATED HERMES, INC. FHI 0,38001,52002,38 %2026-08-14Quarterly–Publicly traded
FEDEX CORP FDX –5,57001,81 %–––Publicly traded
FG Communities Holdings Inc. FGNX 10,0000––2025-09-20Special distribution–Publicly traded
FIDELITY D & D BANCORP INC FDBC 0,30001,72002,50 %2021-09-10Quarterly–Publicly traded
FIFTH THIRD BANCORP FITB –1,62003,05 %–––Publicly traded
FINANCIAL INSTITUTIONS INC FISI 0,32001,28003,22 %2026-10-02Quarterly–Publicly traded
FIRST ADVANTAGE CORP FA—1,5000––2023-08-31Special distribution–Publicly traded
FIRST BANCORP /NC/ FBNC 0,24000,96001,49 %2026-07-24Quarterly–Publicly traded
FIRST BANCORP /PR/ FBP—0,12000,78003,00 %2022-06-10Quarterly–Publicly traded
FIRST BUSEY CORP /NV/ BUSE 0,26001,04003,63 %2026-10-30Quarterly–Publicly traded
FIRST BUSINESS FINANCIAL SERVICES, INC. FBIZ 0,34001,36001,83 %2026-08-26Quarterly–Publicly traded
FIRST CAPITAL INC FCAP –1,24001,99 %–––Publicly traded
FIRST CITIZENS BANCSHARES INC /DE/ FCNCA –8,40000,37 %–––Publicly traded
FIRST COMMONWEALTH FINANCIAL CORP /PA/ FCF 0,14000,56002,68 %2026-08-21Quarterly–Publicly traded
FIRST FINANCIAL BANCORP /OH/ FFBC 0,25001,01003,10 %2025-09-15Quarterly–Publicly traded
FIRST FINANCIAL BANKSHARES INC FFIN 0,18000,82002,70 %2023-07-03Quarterly–Publicly traded
FIRST FINANCIAL CORP /IN/ THFF 0,56002,24002,94 %2026-10-15Quarterly–Publicly traded
FIRST HAWAIIAN, INC. FHB 0,26001,04004,16 %2026-05-29Quarterly–Publicly traded
FIRST HORIZON CORP FHN –0,62002,69 %2022-04-01Quarterly–Publicly traded
FIRST INDUSTRIAL REALTY TRUST INC FR 0,50000,50000,93 %2026-04-20Annual–Publicly traded
FIRST KEYSTONE CORP FKYS—0,2800––2026-09-30Quarterly–Publicly traded
FIRST MERCHANTS CORP FRME 0,37001,48003,62 %2026-09-18Quarterly–Publicly traded
FIRST MID BANCSHARES, INC. FMBH 0,26001,04002,05 %2026-09-01Quarterly–Publicly traded
FIRST NATIONAL CORP /VA/ FXNC 0,17000,68002,24 %2026-09-11Quarterly–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 0,1000––2026-09-14Quarterly–Publicly traded
FIRST UNITED CORP/MD/ FUNC 0,28001,12002,44 %2026-11-02Quarterly–Publicly traded
FIRST US BANCSHARES, INC. FUSB –0,28001,70 %–––Publicly traded
FIRSTENERGY CORP FE –1,80003,88 %–––Publicly traded
FLAGSTAR BANK, NATIONAL ASSOCIATION FLG 0,01000,04000,38 %2024-06-17Quarterly–Publicly traded
FLANIGANS ENTERPRISES INC BDL—0,3000––2020-04-03Quarterly–Publicly traded
FLEXSTEEL INDUSTRIES INC FLXS –0,90001,27 %–––Publicly traded
FLOWERS FOODS INC FLO—0,12500,50007,45 %2026-06-26Quarterly–Publicly traded
FLOWSERVE CORP FLS 0,21000,87001,08 %2025-04-11Quarterly–Publicly traded
FNB CORP/PA/ FNB—0,13000,52002,91 %2026-06-15Quarterly–Publicly traded
FORD MOTOR CO F 0,15000,60004,82 %2026-09-01Quarterly–Publicly traded
FORWARD AIR CORP FWRD 0,2100––2021-09-09Quarterly–Publicly traded
FREEPORT-MCMORAN INC FCX 0,07500,30000,50 %2026-08-03Quarterly–Publicly traded
FREQUENCY ELECTRONICS INC FEIM 1,0000––2024-08-29Special distribution–Publicly traded
FTAI Infrastructure Inc. FIP 0,03000,12003,69 %2026-09-08Quarterly–Publicly traded
FULTON FINANCIAL CORP FULT 0,19000,76003,20 %2026-01-15Quarterly–Publicly traded
Falcon's Beyond Global, Inc. FBYD—–––2024-12-17Special distribution–Publicly traded
Farmers & Merchants Bancshares, Inc. FMFG—0,3600––2026-06-18––Publicly traded
Farmland Partners Inc. FPI 0,09000,36004,09 %2026-10-15Quarterly–Publicly traded
Ferguson Enterprises Inc. /DE/ FERG 0,89003,56001,52 %2026-10-07Quarterly–Publicly traded
Fidelity National Financial, Inc. FNF –2,08004,62 %2025-12-31Special distribution–Publicly traded
Fidelity National Information Services, Inc. FIS 0,36001,64005,71 %2024-03-22Quarterly–Publicly traded
First American Financial Corp FAF –2,26003,35 %–––Publicly traded
First Bancorp, Inc /ME/ FNLC 0,38001,52004,17 %2026-07-17Quarterly–Publicly traded
First Guaranty Bancshares, Inc. FGBI 0,01000,04000,34 %2026-09-30Quarterly–Publicly traded
First Internet Bancorp INBK 0,06000,24000,94 %2026-07-15Quarterly–Publicly traded
First Northwest Bancorp FNWB 0,0700––2025-05-23Quarterly–Publicly traded
FirstCash Holdings, Inc. FCFS 0,0900––2026-10-09Quarterly–Publicly traded
Fortune Brands Innovations, Inc. FBIN –1,03002,14 %–––Publicly traded
Four Corners Property Trust, Inc. FCPT –1,46616,26 %–––Publicly traded
Fox Corp FOXA 0,2800––2025-09-24Semiannual–Publicly traded
Franklin BSP Realty Trust, Inc. FBRT 0,35500,955015,40 %2022-04-11Quarterly–Publicly traded
FreightCar America, Inc. RAIL—–––2025-09-08Special distribution–Publicly traded
FrontView REIT, Inc. FVR 0,21500,86004,51 %2026-10-15Quarterly–Publicly traded
G III APPAREL GROUP LTD /DE/ GIII 0,10000,40001,27 %2026-09-29Quarterly–Publicly traded
GAP INC GAP—0,24250,68003,17 %2021-04-28Quarterly–Publicly traded
GARMIN LTD GRMN 0,90003,60001,26 %2026-03-27Quarterly–Publicly traded
GATX CORP GATX –2,59001,42 %–––Publicly traded
GCM Grosvenor Inc. GCMG 0,12000,48003,79 %2026-09-15Quarterly–Publicly traded
GE HealthCare Technologies Inc. GEHC –0,14500,17 %–––Publicly traded
GE Vernova Inc. GEV 0,25001,00000,13 %2025-11-17Quarterly–Publicly traded
GENCO SHIPPING & TRADING LTD GNK 0,80003,200012,43 %2026-08-24Quarterly–Publicly traded
GENERAL ELECTRIC CO GE –1,77000,55 %–––Publicly traded
GENERAL MILLS INC GIS 0,61002,44006,87 %2025-08-01Quarterly–Publicly traded
GENERATION INCOME PROPERTIES, INC. GIPR 0,0540––2021-12-30Monthly–Publicly traded
GENTEX CORP GNTX –0,48002,40 %–––Publicly traded
GENUINE PARTS CO GPC 1,06254,25003,46 %2026-10-02Quarterly–Publicly traded
GENWORTH FINANCIAL INC GNW 0,24000,960010,84 %2026-06-01Quarterly–Publicly traded
GEO GROUP INC GEO 0,3400––2020-10-23Quarterly–Publicly traded
GETTY REALTY CORP /MD/ GTY –1,94506,81 %–––Publicly traded
GILEAD SCIENCES, INC. GILD 0,82003,28001,97 %2026-09-29Quarterly–Publicly traded
GLACIER BANCORP, INC. GBCI 0,33001,32002,74 %2026-07-16Quarterly–Publicly traded
GLADSTONE CAPITAL CORP GLAD 0,15000,60003,10 %2026-09-21Quarterly–Publicly traded
GLADSTONE INVESTMENT CORPORATION\DE GAIN 0,08000,96006,45 %2026-09-30Monthly–Publicly traded
GLOBAL PAYMENTS INC GPN 0,25001,00001,03 %2026-09-25Quarterly–Publicly traded
GLOBE LIFE INC. GL –1,14000,72 %–––Publicly traded
GOLDMAN SACHS GROUP INC GS 5,000020,00002,31 %2026-09-29Quarterly–Publicly traded
GOLUB CAPITAL BDC, Inc. GBDC 0,39001,560012,22 %2025-12-30Quarterly–Publicly traded
GOODYEAR TIRE & RUBBER CO /OH/ GT—0,1600––2020-03-02Quarterly–Publicly traded
GRACO INC GGG –1,18001,74 %–––Publicly traded
GRANITE CONSTRUCTION INC GVA –0,52000,43 %–––Publicly traded
GREAT SOUTHERN BANCORP, INC. GSBC 0,43000,86001,06 %2026-10-14Semiannual–Publicly traded
GREENBRIER COMPANIES INC GBX 0,32001,28003,08 %2025-12-03Quarterly–Publicly traded
GREENE COUNTY BANCORP INC GCBC 0,11000,44001,22 %2026-08-31Quarterly–Publicly traded
GREIF, INC GEF 0,5400––2025-01-01Quarterly–Publicly traded
GRIFFON CORP GFF—2,0000––2022-07-20Special distribution–Publicly traded
GROUP 1 AUTOMOTIVE INC GPI 0,55002,15000,82 %2026-09-15Special distribution–Publicly traded
GameStop Corp. GME—–––2025-10-07Special distribution–Publicly traded
Gaming & Leisure Properties, Inc. GLPI 0,7800––2025-09-26Quarterly–Publicly traded
Garrett Motion Inc. GTX 0,08000,32001,59 %2026-09-15Quarterly–Publicly traded
Gen Digital Inc. GEN 0,12500,50001,68 %2026-09-09Quarterly–Publicly traded
General Motors Co GM –0,69000,80 %–––Publicly traded
Genie Energy Ltd. GNE 0,07500,30001,69 %2026-08-24Quarterly–Publicly traded
Genpact LTD G 0,17000,73251,73 %2025-03-26Quarterly–Publicly traded
Global Indemnity Group, LLC GBLI 0,25001,40006,57 %2021-09-30Quarterly–Publicly traded
Global Net Lease, Inc. GNL 0,19000,760011,09 %2026-10-16Quarterly–Publicly traded
Global Self Storage, Inc. SELF –0,29005,99 %–––Publicly traded
Global Water Resources, Inc. GWRS 0,02530,30404,16 %2026-08-31Monthly–Publicly traded
Gogo Inc. GOGO—–––2020-09-23Special distribution–Publicly traded
Gold.com, Inc. GOLD 0,2000––2025-04-29Quarterly–Publicly traded
Goosehead Insurance, Inc. GSHD 5,9100––2025-01-31Special distribution–Publicly traded
Graham Holdings Co GHC –7,52000,62 %–––Publicly traded
Granite Ridge Resources, Inc. GRNT 0,11000,44008,52 %2026-09-14Quarterly–Publicly traded
Grayscale Ethereum Staking ETF ETHE—0,0832––2026-01-06––Publicly traded
Great Elm Capital Corp. GECC 0,25001,000020,00 %2026-09-30Quarterly–Publicly traded
Greenland Mines Ltd GRML—1,0000––2026-08-07Special distribution–Publicly traded
Greystone Housing Impact Investors LP GHI 0,1400––2026-07-31Quarterly–Publicly traded
Grocery Outlet Holding Corp. GO—–––2020-05-28Special distribution–Publicly traded
H&R BLOCK INC HRB 0,46001,84003,49 %2026-10-06Quarterly–Publicly traded
H2O AMERICA HTO 0,44001,76002,80 %2026-09-01Quarterly–Publicly traded
HA Sustainable Infrastructure Capital, Inc. HASI 0,42501,70004,37 %2026-10-16Quarterly–Publicly traded
HACKETT GROUP, INC. HCKT 0,12000,48003,59 %2026-10-02Quarterly–Publicly traded
HALLIBURTON CO HAL 0,1700––2024-03-27Quarterly–Publicly traded
HANCOCK WHITNEY CORP HWC 0,50002,00002,80 %2026-03-16Quarterly–Publicly traded
HARLEY-DAVIDSON, INC. HOG 0,02000,74252,27 %2020-12-18Quarterly–Publicly traded
HARTFORD INSURANCE GROUP, INC. HIG 0,60002,40001,79 %2026-01-05Quarterly–Publicly traded
HASBRO, INC. HAS 0,70002,80002,35 %2026-09-02Quarterly–Publicly traded
HAVERTY FURNITURE COMPANIES INC HVT 0,2000––2020-09-09Quarterly–Publicly traded
HAWAIIAN ELECTRIC INDUSTRIES INC HE 0,3600––2023-09-08Quarterly–Publicly traded
HAWKINS INC HWKN –0,77000,51 %–––Publicly traded
HCI Group, Inc. HCI –1,60000,86 %–––Publicly traded
HEALTHCARE SERVICES GROUP INC HCSG 0,2150––2022-12-22Quarterly–Publicly traded
HEALTHPEAK PROPERTIES, INC. DOC 0,10171,22006,02 %2026-09-25Monthly–Publicly traded
HEARTLAND EXPRESS INC HTLD 0,02000,08000,79 %2026-07-06Quarterly–Publicly traded
HEICO CORP HEI 0,11000,25000,08 %2025-01-31Semiannual–Publicly traded
HELIOS TECHNOLOGIES, INC. HLIO 0,12000,48001,01 %2026-10-26Quarterly–Publicly traded
HENNESSY ADVISORS INC HNNA 0,15000,60005,84 %2026-09-03Quarterly–Publicly traded
HERC HOLDINGS INC HRI 0,70002,80001,84 %2026-06-12Quarterly–Publicly traded
HERITAGE COMMERCE CORP HTBK 0,1300––2026-04-08Quarterly–Publicly traded
HERSHEY CO HSY—1,0360––2022-09-15Quarterly–Publicly traded
HEXCEL CORP /DE/ HXL 0,17000,68000,85 %2025-11-10Quarterly–Publicly traded
HF Sinclair Corp DINO 0,50002,00002,03 %2025-12-05Quarterly–Publicly traded
HINES GLOBAL INCOME TRUST, INC. HGIT—–––2026-09-01Monthly–Publicly traded
HNI CORP HNI –1,38002,92 %–––Publicly traded
HOME BANCSHARES INC HOMB –0,82002,74 %–––Publicly traded
HOME DEPOT, INC. HD 2,30009,26002,68 %2025-03-27Quarterly–Publicly traded
HONEYWELL INTERNATIONAL INC HON—0,5000––2026-06-29Special distribution–Publicly traded
HOOKER FURNISHINGS Corp HOFT 0,11500,46003,17 %2025-12-31Quarterly–Publicly traded
HORACE MANN EDUCATORS CORP /DE/ HMN 1,32001,41002,65 %2023-03-31Annual–Publicly traded
HORIZON BANCORP INC /IN/ HBNC 0,16000,64003,08 %2026-10-16Quarterly–Publicly traded
HORMEL FOODS CORP /DE/ HRL 0,24501,16755,27 %2021-02-16Quarterly–Publicly traded
HORTON D R INC /DE/ DHI 0,45001,80001,18 %2026-08-13Quarterly–Publicly traded
HOST HOTELS & RESORTS, INC. HST 0,20000,80003,25 %2025-10-15Quarterly–Publicly traded
HOULIHAN LOKEY, INC. HLI 0,70002,80001,91 %2026-09-15Quarterly–Publicly traded
HP INC HPQ 0,30001,20004,22 %2026-01-02Quarterly–Publicly traded
HUBBELL INC HUBB –5,58001,30 %–––Publicly traded
HUNT J B TRANSPORT SERVICES INC JBHT—0,27000,45000,21 %2020-02-21Quarterly–Publicly traded
HUNTINGTON INGALLS INDUSTRIES, INC. HII –5,52001,91 %–––Publicly traded
HURCO COMPANIES INC HURC 0,1400––2021-10-11Quarterly–Publicly traded
HYSTER-YALE, INC. HY –1,45005,10 %–––Publicly traded
Hamilton Beach Brands Holding Co HBB –0,48001,49 %–––Publicly traded
Hamilton Insurance Group, Ltd. HG—2,0000––2026-03-30Special distribution–Publicly traded
Hamilton Lane INC HLNE 0,60002,40002,68 %2026-10-06Quarterly–Publicly traded
Hanover Bancorp, Inc. /MD HNVR 0,10000,40001,83 %2026-08-13Quarterly–Publicly traded
Healthcare Realty Trust Inc HR 0,24000,96005,03 %2026-08-26Quarterly–Publicly traded
Heritage Insurance Holdings, Inc. HRTG 0,0600––2021-04-06Quarterly–Publicly traded
Hess Midstream LP HESM 0,75483,019210,08 %2025-11-14Quarterly–Publicly traded
Hewlett Packard Enterprise Co HPE 0,14250,57001,27 %2026-10-16Quarterly–Publicly traded
HighPeak Energy, Inc. HPK 0,04000,16002,24 %2025-12-23Quarterly–Publicly traded
Hilton Worldwide Holdings Inc. HLT 0,15000,60000,16 %2025-12-29Quarterly–Publicly traded
HireQuest, Inc. HQI 0,06000,24001,36 %2026-09-15Quarterly–Publicly traded
Home Federal Bancorp, Inc. of Louisiana HFBL 0,15000,60002,69 %2026-08-10Quarterly–Publicly traded
HomeTrust Bancshares, Inc. HTB 0,15000,60001,28 %2026-08-27Quarterly–Publicly traded
Horizon Kinetics Holding Corp HKHC 0,1300––2026-09-10Quarterly–Publicly traded
Howmet Aerospace Inc. HWM 0,12000,48000,23 %2026-02-25Quarterly–Publicly traded
Huntsman CORP HUN—0,18750,67507,11 %2021-06-30––Publicly traded
Hyatt Hotels Corp H 0,15000,60000,33 %2026-09-10Quarterly–Publicly traded
Hyperscale Data, Inc. GPUS—0,0407––2026-10-06Special distribution–Publicly traded
IDACORP INC IDA –3,52002,40 %–––Publicly traded
IDEX CORP /DE/ IEX—0,71002,84001,25 %2025-10-24Quarterly–Publicly traded
IDT CORP IDT 0,07000,28000,34 %2026-10-14Quarterly–Publicly traded
ILLINOIS TOOL WORKS INC ITW –6,55002,33 %–––Publicly traded
IMMERSION CORP IMMR 0,07500,30004,42 %2026-10-30Quarterly–Publicly traded
INDEPENDENCE REALTY TRUST, INC. IRT 0,18000,72004,80 %2026-07-17Quarterly–Publicly traded
INDEPENDENT BANK CORP INDB 0,64000,64000,76 %2026-10-09Annual–Publicly traded
INDEPENDENT BANK CORP /MI/ IBCP 0,28001,12003,08 %2026-05-14Quarterly–Publicly traded
INNOVATE Corp. VATE 3,1200––2026-08-03Special distribution–Publicly traded
INNOVATIVE INDUSTRIAL PROPERTIES INC IIPR 1,90007,600013,86 %2026-07-15Quarterly–Publicly traded
INNOVATIVE SOLUTIONS & SUPPORT INC IA 0,5000––2020-12-30Special distribution–Publicly traded
INNSUITES HOSPITALITY TRUST IHT—0,01000,02001,90 %2026-02-09Semiannual–Publicly traded
INSPERITY, INC. NSP—–2,40004,82 %–––Publicly traded
INSTEEL INDUSTRIES INC IIIN 0,03000,12000,45 %2026-09-25Quarterly–Publicly traded
INTEL CORP INTC 0,1250––2024-09-01Quarterly–Publicly traded
INTERFACE INC TILE –0,08000,26 %–––Publicly traded
INTERNATIONAL BANCSHARES CORP IBOC 0,73001,46002,16 %2026-08-28Semiannual–Publicly traded
INTERNATIONAL BUSINESS MACHINES CORP IBM 1,68006,72002,74 %2025-12-10Quarterly–Publicly traded
INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0,40001,60001,94 %2024-04-10Quarterly–Publicly traded
INTERPARFUMS INC IPAR 0,80003,20002,36 %2026-09-30Quarterly–Publicly traded
INTUIT INC. INTU 1,38005,52001,62 %2026-10-16Quarterly–Publicly traded
IRADIMED CORP IRMD 0,20000,80000,96 %2026-08-28Quarterly–Publicly traded
IRON MOUNTAIN INC IRM 0,86403,45603,24 %2026-10-02Quarterly–Publicly traded
ISABELLA BANK CORP ISBA 0,28001,12002,76 %2026-09-30Quarterly–Publicly traded
ITT INC. ITT 0,38601,54400,76 %2026-10-05Quarterly–Publicly traded
Imunon, Inc. IMNN—0,15000,150017,76 %2025-08-21Special distribution–Publicly traded
InPoint Commercial Real Estate Income, Inc. ICR-PA 0,02600,31201,59 %2026-10-19Monthly–Publicly traded
Industrial Logistics Properties Trust ILPT 0,10000,40006,75 %2026-08-13Quarterly–Publicly traded
Information Services Group Inc. III 0,04500,18003,04 %2026-09-25Quarterly–Publicly traded
Ingredion Inc INGR 0,82003,28003,58 %2026-07-21Quarterly–Publicly traded
Inland Real Estate Income Trust, Inc. INRE 0,13560,54245,27 %2026-10-07Quarterly–Publicly traded
InterDigital, Inc. IDCC –2,85001,00 %–––Publicly traded
Interactive Brokers Group, Inc. IBKR 0,08000,32000,42 %2025-12-12Quarterly–Publicly traded
Intercontinental Exchange, Inc. ICE –2,04001,18 %–––Publicly traded
InvenTrust Properties Corp. IVT 0,23770,95083,01 %2025-10-15Quarterly–Publicly traded
Invesco Ltd. IVZ 0,21500,86003,18 %2026-09-02Quarterly–Publicly traded
Invesco Mortgage Capital Inc. IVR 0,12000,48008,89 %2026-09-15Quarterly–Publicly traded
Investar Holding Corp ISTR –0,46001,66 %–––Publicly traded
Investcorp Credit Management BDC, Inc. ICMB –0,280045,85 %–––Publicly traded
Invitation Homes Inc. INVH 0,22001,20004,43 %2022-11-23Quarterly–Publicly traded
Iridium Communications Inc. IRDM 0,15000,60001,36 %2026-09-30Special distribution–Publicly traded
J M SMUCKER Co SJM –4,42003,37 %–––Publicly traded
J.Jill, Inc. JILL 0,09000,36001,61 %2026-10-07Quarterly–Publicly traded
JABIL INC JBL –0,32000,13 %–––Publicly traded
JACK HENRY & ASSOCIATES INC JKHY –2,41001,39 %–––Publicly traded
JACK IN THE BOX INC JACK 0,4400––2025-04-08Quarterly–Publicly traded
JACOBS SOLUTIONS INC. J 0,06081,36000,91 %2025-05-30Special distribution–Publicly traded
JBG SMITH Properties JBGS 0,17500,70005,63 %2026-08-27Quarterly–Publicly traded
JBT MAREL Corp JBTM –0,40000,31 %–––Publicly traded
JETBLUE AIRWAYS CORP JBLU 0,1000––2023-05-31Special distribution–Publicly traded
JOHN WILEY & SONS, INC. WLY 0,35751,43002,83 %2026-07-23Quarterly–Publicly traded
JOHNSON & JOHNSON JNJ 1,34005,36001,97 %2026-06-09Quarterly–Publicly traded
JOHNSON OUTDOORS INC JOUT—0,33001,32002,79 %2026-10-23Quarterly–Publicly traded
JPMORGAN CHASE & CO JPM –6,15001,84 %–––Publicly traded
Jackson Financial Inc. JXN 0,55003,50002,66 %2022-12-15Quarterly–Publicly traded
Jade Biosciences, Inc. JBIO 2,4000––2025-04-29Special distribution–Publicly traded
Jaguar Health, Inc. JAGX—–––2025-03-10Special distribution–Publicly traded
James River Group Holdings, Inc. JRVR 0,01000,04001,03 %2026-09-30Quarterly–Publicly traded
Janus Living, Inc. JAN—0,04750,57001,78 %2026-07-29Monthly–Publicly traded
Jefferies Financial Group Inc. JEF 0,40001,60003,30 %2025-11-26Quarterly–Publicly traded
Jefferson Capital, Inc. / DE JCAP 0,24000,96004,84 %2026-09-03Quarterly–Publicly traded
KADANT INC KAI –1,40000,48 %–––Publicly traded
KB HOME KBH –1,00001,97 %–––Publicly traded
KBR, INC. KBR 0,16500,66001,78 %2026-04-15Quarterly–Publicly traded
KELLY SERVICES INC KELYA 0,07500,30002,17 %2026-09-02Quarterly–Publicly traded
KEMPER Corp KMPR 0,32001,28003,83 %2026-06-02Quarterly–Publicly traded
KEYCORP /NEW/ KEY –0,82003,90 %–––Publicly traded
KFORCE INC KFRC 0,40001,60002,92 %2026-09-25Quarterly–Publicly traded
KILROY REALTY CORP KRC 0,54002,16006,03 %2026-07-08Quarterly–Publicly traded
KIMBERLY CLARK CORP KMB 1,18005,10004,70 %2023-04-04Quarterly–Publicly traded
KIMCO REALTY CORP KIM 0,28001,12004,39 %2026-09-17Quarterly–Publicly traded
KINDER MORGAN, INC. KMI 0,29251,17003,89 %2025-11-17Quarterly–Publicly traded
KITE REALTY GROUP TRUST KRG 0,29001,16004,54 %2026-04-16Quarterly–Publicly traded
KKR & Co. Inc. KKR 0,18500,74000,77 %2025-12-02Quarterly–Publicly traded
KKR Real Estate Finance Trust Inc. KREF 0,10000,40007,07 %2026-07-15Quarterly–Publicly traded
KOHLS Corp KSS 0,12500,50002,17 %2026-09-23Quarterly–Publicly traded
KORN FERRY KFY 0,55002,20002,92 %2026-10-15Quarterly–Publicly traded
KROGER CO KR –1,44002,13 %–––Publicly traded
KRONOS WORLDWIDE INC KRO –0,20002,68 %–––Publicly traded
KULICKE & SOFFA INDUSTRIES INC KLIC 0,19000,82001,28 %2023-10-10Quarterly–Publicly traded
Kentucky First Federal Bancorp KFFB—0,05000,20003,58 %2026-09-21Quarterly–Publicly traded
Kenvue Inc. KVUE –1,04255,40 %–––Publicly traded
Keurig Dr Pepper Inc. KDP 0,23000,92002,51 %2026-10-09Quarterly–Publicly traded
Kimbell Royalty Partners, LP KRP 0,47001,880012,41 %2026-08-24Quarterly–Publicly traded
Kinetik Holdings Inc. KNTK 0,7500––2022-10-19Quarterly–Publicly traded
Kinsale Capital Group, Inc. KNSL –0,76000,20 %–––Publicly traded
Koppers Holdings Inc. KOP—0,05000,35001,07 %2022-12-12Quarterly–Publicly traded
Kraft Heinz Co KHC –1,60006,50 %–––Publicly traded
L3HARRIS TECHNOLOGIES, INC. /DE/ LHX –4,95001,90 %–––Publicly traded
LA-Z-BOY INC LZB 0,24200,96803,05 %2026-09-15Quarterly–Publicly traded
LAKELAND FINANCIAL CORP LKFN 0,52002,08003,40 %2026-11-05Quarterly–Publicly traded
LAKELAND INDUSTRIES INC LAKE –––2025-11-24Quarterly–Publicly traded
LAM RESEARCH CORP LRCX –1,11000,55 %–––Publicly traded
LAMAR ADVERTISING CO/NEW LAMR 1,65006,60004,23 %2026-09-30Quarterly–Publicly traded
LANDSTAR SYSTEM INC LSTR 2,00003,64002,54 %2026-01-21Special distribution–Publicly traded
LAS VEGAS SANDS CORP LVS 0,20000,80001,95 %2025-11-12Quarterly–Publicly traded
LAUREATE EDUCATION, INC. LAUR 0,7000––2023-11-30Special distribution–Publicly traded
LCI INDUSTRIES LCII—1,15004,60004,70 %2024-12-13Quarterly–Publicly traded
LCNB CORP LCNB –0,88004,49 %–––Publicly traded
LEAR CORP LEA 0,77000,77000,70 %2024-03-27Quarterly–Publicly traded
LEMAITRE VASCULAR INC LMAT 0,20000,80000,99 %2025-12-04Quarterly–Publicly traded
LEVI STRAUSS & CO LEVI 0,16000,64002,79 %2026-08-05Quarterly–Publicly traded
LINCOLN ELECTRIC HOLDINGS INC LECO 0,79003,16001,15 %2026-01-15Quarterly–Publicly traded
LINCOLN NATIONAL CORP LNC 0,45001,80004,49 %2023-02-01Quarterly–Publicly traded
LINDE PLC LIN –6,30001,22 %–––Publicly traded
LINDSAY CORP LNN –1,49001,40 %–––Publicly traded
LINKBANCORP, Inc. LNKB—0,0750––2026-03-16Quarterly–Publicly traded
LITTELFUSE INC /DE LFUS 0,75000,75000,21 %2025-12-04Annual–Publicly traded
LKQ CORP LKQ 0,30001,20005,95 %2026-09-03Quarterly–Publicly traded
LOCKHEED MARTIN CORP LMT—5,000013,80002,43 %2021-03-24Special distribution–Publicly traded
LOEWS CORP L –0,25000,23 %–––Publicly traded
LOGITECH INTERNATIONAL S.A. LOGI—–1,68001,75 %2026-09-23Annual–Publicly traded
LOWES COMPANIES INC LOW –4,85002,16 %–––Publicly traded
LPL Financial Holdings Inc. LPLA 0,30001,20000,41 %2026-08-28Quarterly–Publicly traded
LSB INDUSTRIES, INC. LXU—–––2020-07-16Special distribution–Publicly traded
LSI INDUSTRIES INC LYTS 0,05000,05000,29 %2026-09-08Annual–Publicly traded
LTC PROPERTIES INC LTC –0,19000,42 %–––Publicly traded
LUXFER HOLDINGS PLC LXFR 0,13000,52003,00 %2026-02-04Quarterly–Publicly traded
LXP Industrial Trust LXP 0,70002,80004,58 %2026-08-17Quarterly–Publicly traded
Ladder Capital Corp LADR—0,3400––2020-04-01Quarterly–Publicly traded
LandBridge Corp LB 0,1000––2025-12-18Quarterly–Publicly traded
Lazard, Inc. LAZ 0,50002,00005,19 %2025-11-14Quarterly–Publicly traded
Leidos Holdings, Inc. LDOS 0,43001,72001,30 %2025-12-31Quarterly–Publicly traded
Leonardo DRS, Inc. DRS 0,09000,36001,06 %2025-12-02Quarterly–Publicly traded
Liberty Energy Inc. LBRT 0,09000,36003,01 %2026-03-18Quarterly–Publicly traded
Liberty Global Ltd. LBTYA 1,3750––2022-05-04Special distribution–Publicly traded
Lifevantage Corp LFVN 0,05000,20003,83 %2026-06-15Quarterly–Publicly traded
Limoneira CO LMNR –0,30002,83 %–––Publicly traded
Lincoln International, Inc. LCLN—0,07000,28001,08 %2026-09-15Quarterly–Publicly traded
Lineage, Inc. LINE –2,11505,41 %–––Publicly traded
Live Oak Bancshares, Inc. LOB 0,03000,12000,35 %2026-09-15Quarterly–Publicly traded
Lucky Strike Entertainment Corp LUCK 0,06000,24006,32 %2026-09-22Quarterly–Publicly traded
Lument Finance Trust, Inc. LFT 0,04000,08001,94 %2026-07-15Semiannual–Publicly traded
LyondellBasell Industries N.V. LYB—5,20003,44005,61 %2022-06-13Special distribution–Publicly traded
M&T BANK CORP MTB –6,00002,76 %–––Publicly traded
M-tron Industries, Inc. MPTI—–––2025-04-25Special distribution–Publicly traded
MACERICH CO MAC 0,17000,68002,74 %2026-09-28Quarterly–Publicly traded
MANNATECH INC MTEX 0,2000––2021-09-29Semiannual–Publicly traded
MARINE PRODUCTS GROUP, LLC MPX 0,1400––2026-05-14Quarterly–Publicly traded
MARKETWISE, INC. MKTW 0,45001,80008,38 %2026-06-25Quarterly–Publicly traded
MARRIOTT VACATIONS WORLDWIDE Corp VAC 0,54003,20002,90 %2021-10-31Quarterly–Publicly traded
MARSH & MCLENNAN COMPANIES, INC. MRSH 0,90003,78001,85 %2025-08-15Quarterly–Publicly traded
MARTEN TRANSPORT LTD MRTN 0,50000,24002,04 %2021-10-04Special distribution–Publicly traded
MARTIN MARIETTA MATERIALS INC MLM—0,83003,33000,64 %2025-08-14Special distribution–Publicly traded
MARZETTI CO MZTI 1,00004,00003,76 %2026-09-30Quarterly–Publicly traded
MASCO CORP /DE/ MAS 0,31001,24001,51 %2025-11-24Quarterly–Publicly traded
MATERION Corp MTRN –0,57000,30 %–––Publicly traded
MATTHEWS INTERNATIONAL CORP MATW 0,25501,02005,25 %2026-08-24Quarterly–Publicly traded
MAXIMUS, INC. MMS 0,33001,32002,02 %2026-08-31Quarterly–Publicly traded
MCCORMICK & CO INC MKC –1,89003,90 %–––Publicly traded
MCDONALDS CORP MCD—1,29007,44002,69 %2020-12-15Quarterly–Publicly traded
MCGRATH RENTCORP MGRC 0,48501,97001,58 %2025-04-30Quarterly–Publicly traded
MCKESSON CORP MCK –3,40000,32 %–––Publicly traded
MDU RESOURCES GROUP INC MDU 0,12500,56503,03 %2023-10-01Quarterly–Publicly traded
MEDALLION FINANCIAL CORP MFIN 0,14000,56005,61 %2026-08-31Quarterly–Publicly traded
MEDICAL PROPERTIES TRUST INC MPT –0,340018,73 %–––Publicly traded
MEDIFAST INC MED 1,4200––2021-11-08Quarterly–Publicly traded
MERCANTILE BANK CORP MBWM –1,56002,58 %–––Publicly traded
MERCER INTERNATIONAL INC. MERC 0,0750––2025-07-03Quarterly–Publicly traded
MERCURY GENERAL CORP MCY 0,31751,27001,54 %2025-12-24Quarterly–Publicly traded
MESA LABORATORIES INC /CO/ MLAB –0,64000,50 %–––Publicly traded
METHODE ELECTRONICS INC MEI—0,07000,20001,86 %2025-08-01Quarterly–Publicly traded
METLIFE INC MET –2,29502,34 %–––Publicly traded
MEXCO ENERGY CORP MXC 0,10000,10001,12 %2026-06-30Annual–Publicly traded
MFA FINANCIAL, INC. MFA 0,36001,440023,19 %2025-10-31Quarterly–Publicly traded
MGE ENERGY INC MGEE 0,50832,03322,53 %2026-09-15Quarterly–Publicly traded
MGIC INVESTMENT CORP MTG 0,15000,60002,10 %2026-08-20Quarterly–Publicly traded
MGM Resorts International MGM 0,0025––2022-12-15Quarterly–Publicly traded
MICROCHIP TECHNOLOGY INC MCHP 0,45501,82003,12 %2026-09-09Quarterly–Publicly traded
MICRON TECHNOLOGY INC MU 0,11500,46000,07 %2026-01-14Quarterly–Publicly traded
MICROSOFT CORP MSFT –3,71000,70 %–––Publicly traded
MID AMERICA APARTMENT COMMUNITIES INC. MAA 1,53006,12005,15 %2026-07-31Quarterly–Publicly traded
MIDDLEFIELD BANC CORP MBCN—0,2100––2026-02-27Quarterly–Publicly traded
MIDDLESEX WATER CO MSEX 0,36001,44002,41 %2026-09-01Quarterly–Publicly traded
MILLER INDUSTRIES INC /TN/ MLR 0,21000,84001,81 %2026-09-15Quarterly–Publicly traded
MILLERKNOLL, INC. MLKN—0,18750,75003,49 %2021-01-15––Publicly traded
MKS INC MKSI –0,91000,47 %–––Publicly traded
MODIV INDUSTRIAL, INC. MDV 0,1000––2026-08-10Monthly–Publicly traded
MOLSON COORS BEVERAGE CO TAP 0,44001,88004,66 %2024-03-15Quarterly–Publicly traded
MONOLITHIC POWER SYSTEMS, INC. MPWR 2,00008,00000,67 %2026-10-15Quarterly–Publicly traded
MONRO, INC. MNRO 0,28001,120010,23 %2026-09-08Quarterly–Publicly traded
MOODYS CORP /DE/ MCO 0,94003,76000,74 %2025-12-12Quarterly–Publicly traded
MOOG INC. MOG-A 0,30001,20000,37 %2026-05-21Quarterly–Publicly traded
MORGAN STANLEY MS 1,15004,60002,54 %2026-08-14Quarterly–Publicly traded
MOVADO GROUP INC MOV 0,40001,60005,12 %2026-09-22Quarterly–Publicly traded
MSA Safety Inc MSA –2,14001,26 %–––Publicly traded
MSC INCOME FUND, INC. MSIF 0,11001,320010,53 %2026-07-01Monthly–Publicly traded
MSC INDUSTRIAL DIRECT CO INC MSM 0,7900––2023-01-24Quarterly–Publicly traded
MSCI Inc. MSCI 2,05008,20001,28 %2026-08-28Quarterly–Publicly traded
MSG Knickerbockers Corp. MSGS—7,00007,00002,22 %2022-10-31Special distribution–Publicly traded
MUELLER INDUSTRIES INC MLI 0,1750––2026-09-18Quarterly–Publicly traded
MUNCY COLUMBIA FINANCIAL Corp CCFN—0,1550––2026-09-10Quarterly–Publicly traded
MURPHY OIL CORP MUR 0,35001,40003,89 %2026-03-02Quarterly–Publicly traded
MVB FINANCIAL CORP MVBF 0,17000,68002,63 %2026-09-15Quarterly–Publicly traded
MYERS INDUSTRIES INC MYE –0,54002,00 %–––Publicly traded
Macy's, Inc. M 0,19150,76603,32 %2026-10-01Quarterly–Publicly traded
Magnolia Oil & Gas Corp MGY 0,15000,60002,53 %2025-12-01Quarterly–Publicly traded
Magyar Bancorp, Inc. MGYR 0,10000,40001,83 %2026-08-20Quarterly–Publicly traded
Main Street Capital CORP MAIN 0,30004,32007,58 %2025-12-31Special distribution–Publicly traded
ManpowerGroup Inc. MAN 0,72001,44003,24 %2026-06-15Semiannual–Publicly traded
Marathon Petroleum Corp MPC –3,82001,02 %–––Publicly traded
Marcus & Millichap, Inc. MMI 0,25000,50001,80 %2026-10-06Semiannual–Publicly traded
Marvell Technology, Inc. MRVL 0,06000,24000,17 %2026-10-29Quarterly–Publicly traded
Mastercard Inc MA –3,48000,53 %–––Publicly traded
Matador Resources Co MTDR 0,37501,50002,98 %2026-09-08Quarterly–Publicly traded
Mativ Holdings, Inc. MATV 0,10000,40003,42 %2026-09-25Quarterly–Publicly traded
Matson, Inc. MATX 0,36001,44000,69 %2025-12-04Quarterly–Publicly traded
Mechanics Bancorp MCHB 0,25001,00006,79 %2026-09-01Quarterly–Publicly traded
Medalist Diversified, Inc. MDRR 0,06750,27002,56 %2026-10-23Quarterly–Publicly traded
Medtronic plc MDT 0,72002,88002,83 %2026-07-17Quarterly–Publicly traded
Merchants Bancorp MBIN 0,11000,44000,85 %2026-10-01Quarterly–Publicly traded
Merck & Co., Inc. MRK –3,40002,32 %–––Publicly traded
Meritage Homes CORP MTH –3,16004,64 %–––Publicly traded
Meta Platforms, Inc. META—0,50002,10000,34 %2024-03-26Quarterly–Publicly traded
MidCap Financial Investment Corp MFIC 0,31001,240012,10 %2026-09-24Quarterly–Publicly traded
MidWestOne Financial Group, Inc. MOFG—0,2425––2026-01-30––Publicly traded
Millrose Properties, Inc. MRP 0,79003,160012,19 %2026-10-15Quarterly–Publicly traded
Mobility Global Inc. MBGL—0,06000,24001,22 %2026-09-10Quarterly–Publicly traded
Moelis & Co MC 0,65002,60004,57 %2025-12-04Quarterly–Publicly traded
Mondelez International, Inc. MDLZ 0,50002,00003,03 %2025-10-14Quarterly–Publicly traded
Monster Beverage Corp MNST—–––2023-03-27Special distribution–Publicly traded
Morningstar, Inc. MORN 0,50002,00000,82 %2026-10-30Quarterly–Publicly traded
Motorola Solutions, Inc. MSI –4,60000,89 %–––Publicly traded
Mount Logan Capital Inc. MLCI—–0,15004,39 %–––Publicly traded
Murphy USA Inc. MUSA 0,64002,56000,49 %2026-06-01Quarterly–Publicly traded
N-able, Inc. NABL—–––2021-07-19Special distribution–Publicly traded
NABORS INDUSTRIES LTD NBR—–––2021-06-11Special distribution–Publicly traded
NACCO INDUSTRIES INC NC 0,25251,01002,97 %2025-12-15Quarterly–Publicly traded
NASDAQ, INC. NDAQ –1,16001,08 %–––Publicly traded
NATHANS FAMOUS, INC. NATH 0,5000––2026-06-30Quarterly–Publicly traded
NATIONAL BANKSHARES INC NKSH 0,75001,50003,83 %2026-06-01Semiannual–Publicly traded
NATIONAL BEVERAGE CORP FIZZ 3,2500––2026-07-30Special distribution–Publicly traded
NATIONAL HEALTH INVESTORS INC NHI 0,94003,76005,28 %2026-11-06Quarterly–Publicly traded
NATIONAL HEALTHCARE CORP NHC 0,67002,68001,28 %2026-10-30Quarterly–Publicly traded
NATURAL GAS SERVICES GROUP INC NGS 0,15000,60002,17 %2026-09-02Quarterly–Publicly traded
NATURAL HEALTH TRENDS CORP NHTC –0,600073,17 %–––Publicly traded
NATURES SUNSHINE PRODUCTS INC NATR—1,0000––2021-04-09Special distribution–Publicly traded
NBT BANCORP INC NBTB 0,37001,48002,80 %2026-06-15Quarterly–Publicly traded
NELNET INC NNI 0,33001,32001,01 %2026-09-15Quarterly–Publicly traded
NETSTREIT Corp. NTST 0,21500,86004,57 %2025-12-15Quarterly–Publicly traded
NETWORK-1 TECHNOLOGIES, INC. NTIP 0,0500––2026-09-28Semiannual–Publicly traded
NEW PEOPLES BANKSHARES INC NWPP—0,0900––2026-03-31––Publicly traded
NEW YORK TIMES CO NYT 0,18000,87001,27 %2025-04-17Quarterly–Publicly traded
NEWELL BRANDS INC. NWL –0,28005,12 %–––Publicly traded
NEWMARK GROUP, INC. NMRK 0,03000,12001,01 %2025-12-02Quarterly–Publicly traded
NEWMONT Corp /DE/ NEM 0,25001,00000,83 %2025-12-22Quarterly–Publicly traded
NEWS CORP NWSA 0,10000,20000,76 %2025-10-08Semiannual–Publicly traded
NEXTERA ENERGY INC NEE –2,32672,68 %–––Publicly traded
NIKE, Inc. NKE –1,64004,21 %–––Publicly traded
NISOURCE INC. NI –1,20002,72 %–––Publicly traded
NLI HOLDINGS, INC. NL—21,00000,39005,47 %2025-08-01Special distribution–Publicly traded
NNN REIT, INC. NNN 0,60002,40005,84 %2025-11-14Quarterly–Publicly traded
NORDSON CORP NDSN –3,20001,03 %–––Publicly traded
NORFOLK SOUTHERN CORP NSC—0,99005,40001,69 %2021-03-10Quarterly–Publicly traded
NORTHERN OIL & GAS, INC. NOG 0,45001,80007,88 %2026-10-30Quarterly–Publicly traded
NORTHERN TRUST CORP NTRS –3,15001,81 %–––Publicly traded
NORTHPOINTE BANCSHARES INC NPB 0,02500,10000,63 %2026-11-04Quarterly–Publicly traded
NORTHRIM BANCORP INC NRIM—–0,65002,77 %–––Publicly traded
NORTHROP GRUMMAN CORP /DE/ NOC –9,56001,82 %–––Publicly traded
NORWOOD FINANCIAL CORP NWFL 0,32001,28003,59 %2026-11-02Quarterly–Publicly traded
NOV Inc. NOV 0,07500,52502,99 %2025-06-27Quarterly–Publicly traded
NRC HEALTH NRC 0,16000,64002,50 %2026-10-09Quarterly–Publicly traded
NRG ENERGY, INC. NRG 0,44001,76001,99 %2025-11-17Quarterly–Publicly traded
NUCOR CORP NUE 0,56002,24000,90 %2026-08-11Quarterly–Publicly traded
NVIDIA CORP NVDA 0,25001,00000,54 %2026-10-01Quarterly–Publicly traded
NXP Semiconductors N.V. NXPI 1,01404,05601,63 %2026-10-08Quarterly–Publicly traded
National CineMedia, Inc. NCMI 0,03000,12007,59 %2026-06-04Quarterly–Publicly traded
National Healthcare Properties, Inc. NHP—0,07500,30001,97 %2026-07-30Quarterly–Publicly traded
Natural Grocers by Vitamin Cottage, Inc. NGVC 0,15000,60002,09 %2026-09-02Quarterly–Publicly traded
Navient LLC NAVI –0,64007,17 %–––Publicly traded
NetApp, Inc. NTAP 0,52002,08001,23 %2026-01-21Quarterly–Publicly traded
Neuraxis, INC NRXS—–––2026-07-29Quarterly–Publicly traded
NewLake Capital Partners, Inc. NLCP 0,43001,720012,40 %2026-07-15Quarterly–Publicly traded
NewtekOne, Inc. NEWT 0,19000,76007,10 %2026-10-01Quarterly–Publicly traded
NexPoint Real Estate Finance, Inc. NREF –2,000014,93 %–––Publicly traded
NexPoint Residential Trust, Inc. NXRT 0,53002,120013,04 %2026-09-30Quarterly–Publicly traded
Noble Corp plc NE 0,50002,00004,83 %2026-09-24Quarterly–Publicly traded
NorthEast Community Bancorp, Inc./MD/ NECB 0,20001,00003,45 %2025-10-06Special distribution–Publicly traded
NorthWestern Energy Group, Inc. NWE 0,67002,68003,24 %2026-09-01Quarterly–Publicly traded
Northfield Bancorp, Inc. NFBK—0,1300––2026-05-20––Publicly traded
Northwest Bancshares, Inc. NWBI 0,20000,80005,25 %2026-08-18Quarterly–Publicly traded
Northwest Natural Holding Co NWN 0,49251,97003,81 %2026-08-14Quarterly–Publicly traded
Nuveen Churchill Direct Lending Corp. NCDL 0,38001,520012,87 %2026-10-27Quarterly–Publicly traded
O-I Glass, Inc. /DE/ OI—0,0500––2020-03-16Quarterly–Publicly traded
OCCIDENTAL PETROLEUM CORP /DE/ OXY—0,24001,00001,77 %2025-04-15Quarterly–Publicly traded
OFG BANCORP OFG –1,35002,66 %–––Publicly traded
OGE ENERGY CORP. OGE 0,42501,70003,36 %2026-07-31Quarterly–Publicly traded
OLD NATIONAL BANCORP /IN/ ONB 0,14500,58002,33 %2026-06-15Quarterly–Publicly traded
OLD REPUBLIC INTERNATIONAL CORP ORI 2,5000––2026-01-14Special distribution–Publicly traded
OLIN Corp OLN 0,20000,80004,53 %2026-09-11Quarterly–Publicly traded
OMEGA HEALTHCARE INVESTORS INC OHI 0,67002,68005,56 %2025-11-17Quarterly–Publicly traded
OMNICOM GROUP INC. OMC –3,20003,70 %–––Publicly traded
ON SEMICONDUCTOR CORP ON—–––2020-06-18Special distribution–Publicly traded
ONE LIBERTY PROPERTIES INC OLP 0,45001,80008,53 %2025-04-04Annual–Publicly traded
ONEOK INC /NEW/ OKE 1,0300––2025-08-14Quarterly–Publicly traded
ONESPAWORLD HOLDINGS Ltd OSW 0,05000,20000,64 %2025-12-03Quarterly–Publicly traded
OPPENHEIMER HOLDINGS INC OPY 0,20000,80000,88 %2026-08-28Quarterly–Publicly traded
ORACLE CORP ORCL 0,50002,00001,74 %2026-10-23Quarterly–Publicly traded
ORAMED PHARMACEUTICALS INC. ORMP—0,2500––2026-01-26Special distribution–Publicly traded
ORMAT TECHNOLOGIES, INC. ORA 0,12000,48000,52 %2026-09-02Quarterly–Publicly traded
OSHKOSH CORP OSK 0,51002,04001,52 %2025-12-01Quarterly–Publicly traded
OXFORD INDUSTRIES INC OXM 0,69002,76009,39 %2026-01-30Quarterly–Publicly traded
Oak Valley Bancorp OVLY 0,37501,50004,37 %2026-08-14Quarterly–Publicly traded
Oaktree Specialty Lending Corp OCSL 0,03000,12000,96 %2026-09-30Quarterly–Publicly traded
Omega Flex, Inc. OFLX 0,34001,36005,61 %2026-10-14Quarterly–Publicly traded
OneSpan Inc. OSPN 0,13000,52002,41 %2026-09-04Quarterly–Publicly traded
OneWater Marine Inc. ONEW—1,8000––2021-07-19Special distribution–Publicly traded
OpenWorld, Inc. OPNW—1,5000––2026-10-02Special distribution–Publicly traded
Opendoor Technologies Inc. OPEN—–––2025-11-21Special distribution–Publicly traded
OppFi Inc. OPFI—0,2500––2025-04-18Special distribution–Publicly traded
Orange County Bancorp, Inc. /DE/ OBT 0,18000,72001,82 %2026-09-15Quarterly–Publicly traded
Organon & Co. OGN 0,02000,08000,58 %2025-12-11Quarterly–Publicly traded
Orion Properties Inc. ONL 0,02000,08002,97 %2026-10-15Quarterly–Publicly traded
Oruka Therapeutics, Inc. ORKA—1,6130––2024-08-28Special distribution–Publicly traded
Otis Worldwide Corp OTIS –1,72002,18 %–––Publicly traded
Otter Tail Corp OTTR 0,57752,31002,95 %2026-09-10Quarterly–Publicly traded
Owens Corning OC 0,26003,16002,60 %2021-08-06Quarterly–Publicly traded
PACCAR INC PCAR 0,33002,76002,71 %2025-03-05Quarterly–Publicly traded
PACKAGING CORP OF AMERICA PKG –5,50002,21 %–––Publicly traded
PAMT CORP PAMT—1,0000––2021-08-16Special distribution–Publicly traded
PAPA JOHNS INTERNATIONAL INC PZZA 0,46001,84009,33 %2025-11-28Quarterly–Publicly traded
PARK AEROSPACE CORP PKE 1,0000––2020-02-20Special distribution–Publicly traded
PARK OHIO HOLDINGS CORP PKOH 0,1250––2021-05-21Quarterly–Publicly traded
PARKE BANCORP, INC. PKBK 0,20000,80002,45 %2026-10-16Quarterly–Publicly traded
PATHWARD FINANCIAL, INC. CASH 0,05000,20000,26 %2026-10-01Quarterly–Publicly traded
PATRICK INDUSTRIES INC PATK 0,47001,88002,35 %2026-06-08Quarterly–Publicly traded
PATTERSON UTI ENERGY INC PTEN 0,10000,40004,03 %2026-09-15Quarterly–Publicly traded
PAYCHEX INC PAYX 0,89004,54003,88 %2024-02-27Quarterly–Publicly traded
PC CONNECTION INC CNXN 0,15000,60000,76 %2025-11-28Quarterly–Publicly traded
PEAPACK GLADSTONE FINANCIAL CORP PGC 0,05000,20000,44 %2026-05-21Quarterly–Publicly traded
PEGASYSTEMS INC PEGA—0,03000,12000,37 %2020-07-15Quarterly–Publicly traded
PENNANTPARK INVESTMENT CORP PNNT 0,04000,480014,37 %2026-11-02Monthly–Publicly traded
PENTAIR plc PNR 0,27001,08001,57 %2026-08-07Quarterly–Publicly traded
PEOPLES BANCORP INC PEBO –1,66004,30 %–––Publicly traded
PEOPLES BANCORP OF NORTH CAROLINA INC PEBK—0,15001,20002,91 %2020-02-14Special distribution–Publicly traded
PEOPLES FINANCIAL SERVICES CORP. PFIS –2,49253,45 %–––Publicly traded
PEPSICO INC PEP –5,80504,11 %2026-06-01Annual–Publicly traded
PERDOCEO EDUCATION Corp PRDO 0,15000,60002,24 %2025-12-12Quarterly–Publicly traded
PERRIGO Co plc PRGO –1,16007,32 %–––Publicly traded
PERSHING SQUARE INC. PS—0,12200,48800,95 %2026-07-21Quarterly–Publicly traded
PETMED EXPRESS INC PETS 0,3000––2021-08-13Quarterly–Publicly traded
PFIZER INC PFE –1,72005,88 %–––Publicly traded
PHINIA INC. PHIN—0,27001,44002,09 %2025-03-14Quarterly–Publicly traded
PILGRIMS PRIDE CORP PPC 2,1000––2025-08-20Special distribution–Publicly traded
PINNACLE WEST CAPITAL CORP PNW –3,64003,49 %–––Publicly traded
PIONEER POWER SOLUTIONS, INC. PPSI—0,1200––2021-07-07Special distribution–Publicly traded
PIPER SANDLER COMPANIES PIPR 0,70000,70001,06 %2025-12-12Quarterly–Publicly traded
PITNEY BOWES INC /DE/ PBI—0,06000,38002,43 %2025-03-24Quarterly–Publicly traded
PJT Partners Inc. PJT 0,25001,00000,67 %2025-12-17Quarterly–Publicly traded
PNC FINANCIAL SERVICES GROUP, INC. PNC 2,00008,00003,55 %2026-08-05Quarterly–Publicly traded
POOL CORP POOL –5,10002,41 %–––Publicly traded
PORTLAND GENERAL ELECTRIC CO /OR/ POR 0,52502,10004,57 %2026-01-15Quarterly–Publicly traded
POWER INTEGRATIONS INC POWI 0,21000,84002,09 %2025-12-31Quarterly–Publicly traded
PPG INDUSTRIES INC PPG –2,87002,35 %–––Publicly traded
PPL Corp PPL 0,27251,10253,08 %2025-04-01Quarterly–Publicly traded
PREFORMED LINE PRODUCTS CO PLPC—0,21000,82000,31 %2026-01-20––Publicly traded
PRESIDIO PRODUCTION Co FTW—0,33751,350013,24 %2026-09-14Quarterly–Publicly traded
PRICE T ROWE GROUP INC TROW—3,00005,17004,77 %2021-07-07Special distribution–Publicly traded
PRICESMART INC PSMT 0,70001,40000,86 %2026-08-31Semiannual–Publicly traded
PRINCIPAL FINANCIAL GROUP INC PFG 0,79003,16002,85 %2025-12-19Quarterly–Publicly traded
PROCACCIANTI HOTEL REIT, INC. PRXK—0,0019––2026-08-04––Publicly traded
PROGRESS SOFTWARE CORP /MA PRGS 0,1750––2024-09-16Quarterly–Publicly traded
PROGRESSIVE CORP/OH/ PGR 0,10000,40000,18 %2026-10-09Quarterly–Publicly traded
PROSPERITY BANCSHARES INC PB 0,60002,40003,34 %2026-01-02Quarterly–Publicly traded
PRUDENTIAL FINANCIAL INC PRU 1,35005,55004,65 %2025-03-13Quarterly–Publicly traded
PUBLIC SERVICE ENTERPRISE GROUP INC PEG—0,51002,60003,58 %2021-12-31Quarterly–Publicly traded
PULTEGROUP INC/MI/ PHM –1,04000,78 %–––Publicly traded
Palmer Square Capital BDC Inc. PSBD 0,36001,440014,57 %2026-10-13Quarterly–Publicly traded
Palomar Holdings, Inc. PLMR—0,45001,80001,16 %2026-09-02Quarterly–Publicly traded
Pangaea Logistics Solutions Ltd. PANL 0,10000,40005,28 %2026-09-15Quarterly–Publicly traded
Park Hotels & Resorts Inc. PK 0,25001,00006,35 %2026-10-15Quarterly–Publicly traded
Parker-Hannifin Corp PH –7,60000,83 %–––Publicly traded
Pathfinder Bancorp, Inc. PBHC 0,10000,40002,35 %2026-11-06Quarterly–Publicly traded
PayPal Holdings, Inc. PYPL—0,14000,56000,95 %2025-12-10Quarterly–Publicly traded
Pebblebrook Hotel Trust PEB 0,01000,04000,19 %2026-10-15Quarterly–Publicly traded
Penguin Solutions, Inc. PENG—–––2022-02-01Special distribution–Publicly traded
PennantPark Floating Rate Capital Ltd. PFLT 0,08000,960013,95 %2026-11-02Monthly–Publicly traded
PennyMac Financial Services, Inc. PFSI 0,30001,20001,83 %2025-11-26Quarterly–Publicly traded
PennyMac Mortgage Investment Trust PMT 0,40001,600020,38 %2025-10-24Quarterly–Publicly traded
Perella Weinberg Partners PWP 0,07000,28002,05 %2025-12-15Quarterly–Publicly traded
Permian Resources Corp PR 0,16000,64002,94 %2026-09-30Quarterly–Publicly traded
PhenixFIN Corp PFX 0,0700––2026-05-28Special distribution–Publicly traded
Philip Morris International Inc. PM 1,47005,88002,97 %2026-01-14Quarterly–Publicly traded
Phillips 66 PSX –5,01002,04 %–––Publicly traded
Phoenix Education Partners, Inc. PXED 0,21000,84004,29 %2026-08-14Quarterly–Publicly traded
Piedmont Realty Trust, Inc. PDM 0,1250––2025-03-14Quarterly–Publicly traded
Playtika Holding Corp. PLTK 0,10000,400016,39 %2026-01-09Quarterly–Publicly traded
Polaris Inc. PII—0,65002,71004,29 %2023-12-15Quarterly–Publicly traded
Postal Realty Trust, Inc. PSTL 0,24500,98004,42 %2026-08-28Quarterly–Publicly traded
Prairie Operating Co. PROP—–––2025-12-01Quarterly–Publicly traded
Primerica, Inc. PRI 1,04004,16001,43 %2025-12-15Quarterly–Publicly traded
Primo Brands Corp PRMB 0,10000,40001,79 %2025-12-05Quarterly–Publicly traded
Prologis, Inc. PLD –4,10003,23 %–––Publicly traded
Public Policy Holding Company, Inc. PPHC—0,24000,24002,15 %2026-05-22Annual–Publicly traded
Public Storage PSA 3,000012,00003,56 %2025-12-30Quarterly–Publicly traded
QCR HOLDINGS INC QCRH 0,15000,60000,59 %2026-10-05Quarterly–Publicly traded
QNB CORP. QNBC –1,55003,27 %–––Publicly traded
QUAKER CHEMICAL CORP KWR –2,05801,36 %–––Publicly traded
QUALCOMM INC/DE QCOM –3,62002,19 %–––Publicly traded
QUANTA SERVICES, INC. PWR –0,44000,08 %–––Publicly traded
QUEST DIAGNOSTICS INC DGX 0,86003,44001,35 %2026-04-20Quarterly–Publicly traded
QXO, Inc. QXO—3,2700––2024-06-12Special distribution–Publicly traded
Qnity Electronics, Inc. Q—–––2025-11-01Special distribution–Publicly traded
Quad/Graphics, Inc. QUAD 0,10000,40005,26 %2026-09-04Quarterly–Publicly traded
Quanex Building Products CORP NX 0,08000,32001,55 %2026-09-30Quarterly–Publicly traded
RADIAN GROUP INC RDN 0,2450––2024-09-11Quarterly–Publicly traded
RALPH LAUREN CORP RL 0,91253,82501,02 %2025-07-11Quarterly–Publicly traded
RAYMOND JAMES FINANCIAL INC RJF 0,54002,16001,33 %2026-10-15Quarterly–Publicly traded
RAYONIER INC RYN 0,27252,477511,50 %2025-01-30Quarterly–Publicly traded
RB GLOBAL INC. RBA 0,33001,32001,41 %2026-09-17Quarterly–Publicly traded
RCI HOSPITALITY HOLDINGS, INC. RICK –0,30001,04 %–––Publicly traded
REALTY INCOME CORP O 0,26803,24305,49 %2025-03-01Monthly–Publicly traded
RED RIVER BANCSHARES INC RRBI 0,1200––2025-03-20Quarterly–Publicly traded
REDWOOD TRUST INC RWT 0,18000,720023,08 %2026-09-30Quarterly–Publicly traded
REGAL REXNORD CORP RRX—6,99001,40000,85 %2021-10-05Special distribution–Publicly traded
REGENERON PHARMACEUTICALS, INC. REGN 0,94003,76000,42 %2026-08-31Quarterly–Publicly traded
REGIONS FINANCIAL CORP RF –1,06003,74 %–––Publicly traded
RELIANCE, INC. RS 1,20004,80001,15 %2025-12-05Quarterly–Publicly traded
RENAISSANCERE HOLDINGS LTD RNR –1,63000,47 %–––Publicly traded
RENASANT CORP RNST –0,90002,28 %–––Publicly traded
REPUBLIC BANCORP INC /KY/ RBCAA 0,49501,98002,18 %2026-10-16Quarterly–Publicly traded
RESERVE PETROLEUM CO RSRV—10,0000––2026-06-16––Publicly traded
REVVITY, INC. RVTY –0,28000,18 %–––Publicly traded
REX AMERICAN RESOURCES Corp REX—–––2025-09-15Special distribution–Publicly traded
RICHARDSON ELECTRONICS, LTD. RELL 0,06000,24001,41 %2026-08-26Quarterly–Publicly traded
RIVERVIEW BANCORP INC RVSB 0,02000,08001,31 %2026-07-21Quarterly–Publicly traded
RLI CORP RLI 0,18000,72001,06 %2026-09-15Quarterly–Publicly traded
RLJ Lodging Trust RLJ 0,15000,60004,78 %2025-10-15Quarterly–Publicly traded
RMR GROUP INC. RMR 0,45001,800011,54 %2026-08-13Quarterly–Publicly traded
ROBERT HALF INC. RHI –2,36005,61 %–––Publicly traded
ROCKY BRANDS, INC. RCKY 0,17000,68001,32 %2026-06-15Quarterly–Publicly traded
ROLLINS INC ROL—0,18000,73001,92 %2021-12-10Special distribution–Publicly traded
ROPER TECHNOLOGIES INC ROP –3,64500,76 %–––Publicly traded
ROSS STORES, INC. ROST 0,40501,66000,72 %2025-03-31Quarterly–Publicly traded
ROYAL CARIBBEAN CRUISES LTD RCL—0,40005,50001,68 %2024-10-11Quarterly–Publicly traded
ROYAL GOLD INC RGLD –1,90000,72 %–––Publicly traded
RPC INC RES 0,04000,16003,01 %2026-09-10Quarterly–Publicly traded
RPM INTERNATIONAL INC/DE/ RPM—0,3800––2020-10-30Quarterly–Publicly traded
RTX Corp RTX—0,50002,82001,47 %2020-04-03Special distribution–Publicly traded
RYDER SYSTEM INC R –3,74001,38 %–––Publicly traded
Ralliant Corp RAL 0,05000,20000,30 %2025-12-23Quarterly–Publicly traded
Ranger Energy Services, Inc. RNGR 0,06000,24001,92 %2026-08-21Quarterly–Publicly traded
Ready Capital Corp RC 0,12500,04004,66 %2025-04-30Quarterly–Publicly traded
Red Rock Resorts, Inc. RRR 0,26001,04002,16 %2026-09-30Quarterly–Publicly traded
Red Violet, Inc. RDVT—0,3000––2025-02-14Special distribution–Publicly traded
Reliance Global Group, Inc. EZRA—–––2026-09-18Special distribution–Publicly traded
RenX Enterprises Corp. RENX—0,0500––2025-04-22Special distribution–Publicly traded
ReposiTrak, Inc. TRAK 0,02000,08001,18 %2026-08-14Quarterly–Publicly traded
Restaurant Brands International Inc. QSR 0,62002,48003,19 %2026-01-06Quarterly–Publicly traded
Rexford Industrial Realty, Inc. REXR 0,43001,72004,55 %2026-01-15Quarterly–Publicly traded
Reynolds Consumer Products Inc. REYN 0,23000,92003,82 %2025-11-28Quarterly–Publicly traded
Richmond Mutual Bancorporation, Inc. RMBI 0,15000,60003,83 %2026-09-17Quarterly–Publicly traded
Riley Exploration Permian, Inc. REPX 0,3100––2021-11-04Semiannual–Publicly traded
RingCentral, Inc. RNG—0,12500,50000,69 %2026-08-20Quarterly–Publicly traded
Rithm Capital Corp. RITM –1,000010,82 %–––Publicly traded
Rithm Property Trust Inc. RPT 0,0600––2025-05-30Quarterly–Publicly traded
Rocket Companies, Inc. RKT 0,8000––2025-04-03Special distribution–Publicly traded
Royalty Pharma plc RPRX –0,92501,37 %–––Publicly traded
Ryman Hospitality Properties, Inc. RHP 1,20004,80003,63 %2026-10-15Quarterly–Publicly traded
S&P Global Inc. SPGI 0,90003,87000,83 %2023-03-10Quarterly–Publicly traded
SAFETY INSURANCE GROUP INC SAFT 0,92003,68003,53 %2025-12-15Quarterly–Publicly traded
SAGA COMMUNICATIONS INC SGA 0,25001,000012,89 %2026-10-16Quarterly–Publicly traded
SANFILIPPO JOHN B & SON INC JBSS 1,05004,50008,19 %2026-09-09Special distribution–Publicly traded
SARATOGA INVESTMENT CORP. SAR 0,25003,000023,15 %2026-09-23Monthly–Publicly traded
SBA COMMUNICATIONS CORP SBAC 1,25005,00002,64 %2026-09-17Quarterly–Publicly traded
SCHOLASTIC CORP SCHL 0,20000,85002,28 %2022-09-15Quarterly–Publicly traded
SCHWAB CHARLES CORP SCHW –1,23001,33 %–––Publicly traded
SCOTTS MIRACLE-GRO CO SMG—0,6200––2020-09-10Quarterly–Publicly traded
SEACOAST BANKING CORP OF FLORIDA SBCF—0,13000,76002,27 %2021-06-30Quarterly–Publicly traded
SECURITY NATIONAL FINANCIAL CORP SNFCA—–––2026-07-17Special distribution–Publicly traded
SEI INVESTMENTS CO SEIC—0,5200––2026-06-16Semiannual–Publicly traded
SELECT MEDICAL HOLDINGS CORP SEM 0,0625––2026-05-28Quarterly–Publicly traded
SELECTIVE INSURANCE GROUP INC SIGI 0,43001,72001,73 %2026-09-01Quarterly–Publicly traded
SEMPRA SRE 0,65752,63003,36 %2026-04-15Quarterly–Publicly traded
SEMPREON, INC MGPI 0,12000,48002,83 %2026-08-28Quarterly–Publicly traded
SENSIENT TECHNOLOGIES CORP SXT –1,64001,38 %–––Publicly traded
SERVICE CORP INTERNATIONAL SCI—0,36001,44001,94 %2026-09-30Quarterly–Publicly traded
SHENANDOAH TELECOMMUNICATIONS CO/VA/ SHEN—18,7500––2021-08-02Special distribution–Publicly traded
SHERWIN WILLIAMS CO SHW—3,0000––2021-03-31Special distribution–Publicly traded
SHOE STATION GROUP INC SHOE—0,15000,60004,13 %2026-01-26Quarterly–Publicly traded
SHORE BANCSHARES INC SHBI 0,12000,52002,32 %2025-08-25Quarterly–Publicly traded
SIGA TECHNOLOGIES INC SIGA 0,60000,600019,35 %2026-04-23Special distribution–Publicly traded
SIMMONS FIRST NATIONAL CORP SFNC 0,21000,85753,67 %2024-10-01Quarterly–Publicly traded
SIMON PROPERTY GROUP INC. SPG 2,25009,00003,94 %2026-09-30Quarterly–Publicly traded
SIRIUS XM HOLDINGS INC. SIRI 0,02421,08003,33 %2022-11-30Quarterly–Publicly traded
SITE Centers Corp. SITC 1,0000––2025-11-14Special distribution–Publicly traded
SKYWORKS SOLUTIONS, INC. SWKS 0,71002,84003,47 %2026-06-16Quarterly–Publicly traded
SL GREEN REALTY CORP SLG 0,25753,09006,09 %2025-10-15Monthly–Publicly traded
SLB LIMITED/NV SLB 0,28501,14002,24 %2026-01-08Quarterly–Publicly traded
SLM Corp SLM 0,13000,52003,07 %2024-12-16Quarterly–Publicly traded
SLR Investment Corp. SLRC 0,31001,240010,50 %2026-09-25Quarterly–Publicly traded
SM Energy Co SM 0,22000,22000,74 %2026-03-23Annual–Publicly traded
SMITH & WESSON BRANDS, INC. SWBI 0,13000,52003,59 %2026-01-02Quarterly–Publicly traded
SMITH A O CORP AOS 0,36001,44002,22 %2026-08-17Quarterly–Publicly traded
SMITHFIELD FOODS INC SFD 0,31251,25006,48 %2026-08-27Quarterly–Publicly traded
SOMNIGROUP INTERNATIONAL INC. SGI 0,17000,68001,06 %2026-09-03Quarterly–Publicly traded
SONIC AUTOMOTIVE INC SAH 0,41001,64002,66 %2026-10-15Quarterly–Publicly traded
SOUTH DAKOTA SOYBEAN PROCESSORS LLC SDSYA 0,2800––2026-02-12Special distribution–Publicly traded
SOUTHERN CALIFORNIA EDISON Co SCE-PM 0,6625––2021-04-30Quarterly–Publicly traded
SOUTHERN CO SO –2,96003,21 %–––Publicly traded
SOUTHSIDE BANCSHARES INC SBSI 0,36001,44004,23 %2026-06-01Quarterly–Publicly traded
SOUTHWEST AIRLINES CO LUV –0,72001,60 %–––Publicly traded
SPIRE INC SR 0,82503,30003,72 %2026-01-05Quarterly–Publicly traded
SR Bancorp, Inc. SRBK 0,06000,24001,27 %2026-10-15Quarterly–Publicly traded
SRX Global Inc. SRXH 0,0500––2026-08-03Annual–Publicly traded
SS&C Technologies Holdings Inc SSNC –1,08001,39 %–––Publicly traded
SSR MINING INC. SSRM 0,0700––2023-12-11Quarterly–Publicly traded
STAG Industrial, Inc. STAG—0,38751,55004,24 %2026-10-15Quarterly–Publicly traded
STANDARD MOTOR PRODUCTS, INC. SMP 0,33001,32002,92 %2026-09-01Quarterly–Publicly traded
STANDEX INTERNATIONAL CORP/DE/ SXI 0,34001,36000,59 %2026-08-21Quarterly–Publicly traded
STANLEY BLACK & DECKER, INC. SWK –3,31002,87 %–––Publicly traded
STARBUCKS CORP SBUX 0,62002,48002,35 %2026-08-28Quarterly–Publicly traded
STARWOOD PROPERTY TRUST, INC. STWD 0,48000,48003,94 %2025-10-15Annual–Publicly traded
STATE STREET CORP STT –3,44002,05 %–––Publicly traded
STEEL DYNAMICS INC STLD 0,53002,12000,95 %2026-10-09Quarterly–Publicly traded
STEELE BANCORP INC STLE—0,7600––2026-06-29Semiannual–Publicly traded
STERIS plc STE 0,43002,58001,02 %2021-09-24Quarterly–Publicly traded
STEWART INFORMATION SERVICES CORP STC 0,55002,20004,52 %2026-09-30Quarterly–Publicly traded
STIFEL FINANCIAL CORP SF 0,4600––2025-09-16Quarterly–Publicly traded
STRATTEC SECURITY CORP STRT—0,1400––2020-03-27Quarterly–Publicly traded
STRATUS PROPERTIES INC STRS—5,0000––2026-07-20Special distribution–Publicly traded
STRYKER CORP SYK—–3,52001,08 %–––Publicly traded
STURM RUGER & CO INC RGR 0,21000,84001,67 %2026-08-28Quarterly–Publicly traded
SUBURBAN PROPANE PARTNERS LP SPH 0,3250––2026-08-11Quarterly–Publicly traded
SUN COMMUNITIES INC SUI 1,04004,40003,66 %2025-07-01Quarterly–Publicly traded
SUNation Energy, Inc. SUNE—3,5000––2021-10-15Special distribution–Publicly traded
SUPERIOR GROUP OF COMPANIES, INC. SGC 0,14000,56004,14 %2026-08-28Quarterly–Publicly traded
SYSCO CORP SYY –2,18002,86 %–––Publicly traded
Sabra Health Care REIT, Inc. SBRA 0,30001,20005,70 %2026-08-31Quarterly–Publicly traded
Sabre Corp SABR—–––2026-03-11Special distribution–Publicly traded
Sachem Capital Corp. SACH 0,01000,04004,89 %2026-09-30Quarterly–Publicly traded
Safehold Inc. SAFE –0,70806,69 %–––Publicly traded
Salesforce, Inc. CRM—0,40001,71200,80 %2024-04-11Quarterly–Publicly traded
Science Applications International Corp SAIC 0,37001,48001,01 %2026-10-23Quarterly–Publicly traded
Scilex Holding Co SCLX—5,0000––2026-05-26Special distribution–Publicly traded
Sensata Technologies Holding plc ST 0,1200––2025-08-27Quarterly–Publicly traded
Service Properties Trust SVC 0,01000,20003,85 %2025-11-13Quarterly–Publicly traded
ServisFirst Bancshares, Inc. SFBS 0,1900––2026-10-09Quarterly–Publicly traded
Sezzle Inc. SEZL—5,0000––2025-03-28Special distribution–Publicly traded
Shutterstock, Inc. SSTK 0,36001,440048,24 %2026-06-18Quarterly–Publicly traded
Silvercrest Asset Management Group Inc. SAMG 0,21000,84007,91 %2026-09-18Quarterly–Publicly traded
Simpson Manufacturing Co., Inc. SSD 0,30001,20000,61 %2026-10-22Quarterly–Publicly traded
Simulations Plus, Inc. SLP 0,0600––2021-11-01Quarterly–Publicly traded
Smartbird, Inc. BIRD—0,3100––2026-08-20Special distribution–Publicly traded
Smurfit Westrock plc SW 0,43081,72323,91 %2025-12-18Quarterly–Publicly traded
Snap-on Inc SNA –9,76002,65 %–––Publicly traded
Solaris Energy Infrastructure, Inc. SEI 0,12000,48000,83 %2025-12-18Quarterly–Publicly traded
Sound Financial Bancorp, Inc. SFBC 0,21000,84001,86 %2026-08-21Quarterly–Publicly traded
Southwest Gas Holdings, Inc. SWX –2,48002,72 %–––Publicly traded
Starwood Real Estate Income Trust, Inc. SWDR –––2026-09-03Monthly–Publicly traded
Stellar Bancorp, Inc. STEL 0,1500––2026-06-26Quarterly–Publicly traded
Stellus Capital Investment Corp SCM –1,480020,36 %–––Publicly traded
StepStone Group Inc. STEP 0,28001,12002,36 %2025-12-15Quarterly–Publicly traded
Stock Yards Bancorp, Inc. SYBT 0,33001,32001,67 %2026-10-01Quarterly–Publicly traded
Strategic Education, Inc. STRA 0,60002,40004,60 %2025-12-08Quarterly–Publicly traded
Strategy Inc MSTR—2,0000––2025-06-30Quarterly–Publicly traded
Summit Hotel Properties, Inc. INN 0,08000,32004,58 %2025-11-28Quarterly–Publicly traded
SunCoke Energy, Inc. SXC—0,12000,48004,90 %2026-09-02Quarterly–Publicly traded
Sunoco LP SUN—0,9899––2026-05-20Quarterly–Publicly traded
SunocoCorp LLC SUNC 1,00234,00925,83 %2026-08-19Quarterly–Publicly traded
Sunrise Realty Trust, Inc. SUNS 0,09000,36005,33 %2026-11-05Quarterly–Publicly traded
Sunstone Hotel Investors, Inc. SHO—0,13000,36002,89 %2024-01-16Quarterly–Publicly traded
Supernus, Inc. INDV—8,1300––2026-11-06Special distribution–Publicly traded
Sylvamo Corp SLVM 0,45001,80004,57 %2026-07-28Quarterly–Publicly traded
Synchrony Financial SYF –1,20001,63 %–––Publicly traded
T-Mobile US, Inc. TMUS 1,02004,08002,51 %2026-06-11Quarterly–Publicly traded
TABLE TRAC INC TBTC 0,0200––2026-09-11Quarterly–Publicly traded
TANGER INC. SKT 0,29251,17003,04 %2025-11-14Quarterly–Publicly traded
TAO Synergies Inc. TAOX—–––2021-01-25Special distribution–Publicly traded
TAPESTRY, INC. TPR 0,46251,85001,39 %2026-09-21Quarterly–Publicly traded
TARGET CORP TGT –4,58002,89 %–––Publicly traded
TD SYNNEX CORP SNX 0,48001,92000,88 %2026-10-30Quarterly–Publicly traded
TELEFLEX INC TFX –1,36000,91 %–––Publicly traded
TELEPHONE & DATA SYSTEMS INC /DE/ TDS 11,00000,16000,49 %2026-06-25Special distribution–Publicly traded
TENNANT CO TNC 0,28001,21001,69 %2023-12-15Quarterly–Publicly traded
TERADYNE, INC TER 0,10000,51000,23 %2021-03-19Quarterly–Publicly traded
TEREX CORP TEX 0,17000,68001,24 %2024-03-19Quarterly–Publicly traded
TETRA TECH INC TTEK 0,07200,28800,71 %2026-08-27Quarterly–Publicly traded
TEXAS CAPITAL BANCSHARES INC/TX TCBI—0,2000––2026-09-15––Publicly traded
TEXAS INSTRUMENTS INC TXN—1,30005,56002,01 %2023-11-14Quarterly–Publicly traded
TEXTRON INC TXT –0,08000,10 %–––Publicly traded
TFS Financial CORP TFSL 0,31751,27007,73 %2026-09-23Quarterly–Publicly traded
THERMO FISHER SCIENTIFIC INC. TMO –1,84000,27 %–––Publicly traded
TILLY'S, INC. TLYS 1,0000––2021-07-09Special distribution–Publicly traded
TIMBERLAND BANCORP INC TSBK 0,30001,20002,50 %2026-08-24Quarterly–Publicly traded
TIMKEN CO TKR –1,42001,40 %–––Publicly traded
TJX COMPANIES INC /DE/ TJX 0,42501,81001,31 %2025-06-30Quarterly–Publicly traded
TKO Group Holdings, Inc. TKO—–––2025-03-31Quarterly–Publicly traded
TORO CO TTC—0,34001,55001,48 %2023-01-11Quarterly–Publicly traded
TPG Inc. TPG 0,45001,80003,85 %2025-12-01Quarterly–Publicly traded
TPG Mortgage Investment Trust, Inc. MITT 0,24000,960021,57 %2026-09-17Quarterly–Publicly traded
TPG RE Finance Trust, Inc. TRTX 0,24000,960014,22 %2025-10-24Quarterly–Publicly traded
TRAVELERS COMPANIES, INC. TRV 1,25005,00001,25 %2026-09-30Quarterly–Publicly traded
TREDEGAR CORP TG—5,9700––2020-12-18Special distribution–Publicly traded
TREX CO INC TREX—–––2020-09-14Special distribution–Publicly traded
TRIMAS CORP TRS 0,04000,04000,10 %2024-11-12Quarterly–Publicly traded
TRINET GROUP, INC. TNET 0,29001,16001,74 %2026-10-26Quarterly–Publicly traded
TRINITY INDUSTRIES INC TRN –1,22004,04 %–––Publicly traded
TRUIST FINANCIAL CORP TFC –2,08004,17 %–––Publicly traded
TRUSTCO BANK CORP N Y TRST 0,40001,60002,79 %2026-10-01Quarterly–Publicly traded
TRUSTMARK CORP TRMK 0,23000,97002,17 %2021-09-15Quarterly–Publicly traded
TTEC Holdings, Inc. TTEC 0,4700––2021-10-22Semiannual–Publicly traded
TUTOR PERINI CORP TPC—0,06000,24000,27 %2025-12-23Quarterly–Publicly traded
TWIN DISC INC TWIN –0,17000,73 %–––Publicly traded
TXNM ENERGY INC TXNM—0,34751,66502,86 %2022-02-24Quarterly–Publicly traded
TYSON FOODS, INC. TSN 0,51002,04003,39 %2026-03-13Quarterly–Publicly traded
Targa Resources Corp. TRGP 1,00004,00001,51 %2025-11-17Quarterly–Publicly traded
TaskUs, Inc. TASK—3,6500––2026-03-25Special distribution–Publicly traded
TechnipFMC plc FTI –0,20000,31 %–––Publicly traded
Tecnoglass Holdings Inc. TGLS 0,15000,60001,37 %2026-10-30Quarterly–Publicly traded
Teladoc Health, Inc. TDOC—7,0900––2020-11-03Special distribution–Publicly traded
Terreno Realty Corp TRNO –2,13003,21 %–––Publicly traded
Tesla, Inc. TSLA—4,0000––2020-08-28Special distribution–Publicly traded
Texas Community Bancshares, Inc. TCBS –0,23001,35 %–––Publicly traded
Texas Pacific Land Corp TPL 0,60002,40000,88 %2026-09-15Quarterly–Publicly traded
Toll Brothers, Inc. TOL 0,26001,04000,68 %2026-07-24Quarterly–Publicly traded
Townsquare Media, Inc. TSQ 0,20000,800044,20 %2026-11-02Quarterly–Publicly traded
Tradeweb Markets Inc. TW 0,12000,48000,38 %2025-12-15Quarterly–Publicly traded
Trane Technologies plc TT—0,53004,09001,02 %2020-12-31Quarterly–Publicly traded
TransDigm Group INC TDG 90,0000––2025-09-12Special distribution–Publicly traded
TransUnion TRU—0,11500,47000,58 %2025-03-14––Publicly traded
Travel & Leisure Co. TNL 0,60002,40003,19 %2026-06-30Quarterly–Publicly traded
Trinity Capital Inc. TRIN 0,51002,040011,46 %2025-10-15Quarterly–Publicly traded
TripAdvisor, Inc. TRIP—3,5000––2019-12-04Special distribution–Publicly traded
Turning Point Brands, Inc. TPB—0,0500––2020-04-10Quarterly–Publicly traded
U S GLOBAL INVESTORS INC GROW –0,00750,30 %–––Publicly traded
U-Haul Holding Co /NV/ UHAL 0,0500––2025-09-26Special distribution–Publicly traded
UDR, Inc. UDR 0,14501,74004,72 %2026-09-30Monthly–Publicly traded
UL Solutions Inc. ULS –0,56500,72 %–––Publicly traded
UNIFIRST CORP UNF—0,3000––2022-01-04Quarterly–Publicly traded
UNION BANKSHARES INC UNB 0,36001,44006,27 %2026-08-06Quarterly–Publicly traded
UNION PACIFIC CORP UNP –5,56001,91 %–––Publicly traded
UNITED BANCORP INC /OH/ UBCP—0,19750,79005,56 %2026-09-18Quarterly–Publicly traded
UNITED BANKSHARES INC/WV UBSI—0,38001,52003,15 %2026-10-01Quarterly–Publicly traded
UNITED COMMUNITY BANKS INC UCB—0,18001,01002,73 %2021-01-05Quarterly–Publicly traded
UNITED FIRE GROUP INC UFCS 0,20000,80001,68 %2026-09-18Quarterly–Publicly traded
UNITED PARCEL SERVICE INC UPS—1,64006,56006,06 %2026-03-05––Publicly traded
UNITED RENTALS, INC. URI 1,97007,88000,75 %2026-08-26Quarterly–Publicly traded
UNITED STATES LIME & MINERALS INC USLM 0,06000,24000,20 %2025-12-12Quarterly–Publicly traded
UNITEDHEALTH GROUP INC UNH –9,06002,30 %–––Publicly traded
UNITIL CORP UTL—0,37501,87503,33 %2020-02-28Quarterly–Publicly traded
UNITY BANCORP INC /NJ/ UNTY 0,17000,68001,19 %2026-09-17Quarterly–Publicly traded
UNIVERSAL CORP /VA/ UVV 0,81003,30008,21 %2025-05-05Quarterly–Publicly traded
UNIVERSAL DISPLAY CORP \PA\ OLED 0,45001,80002,04 %2025-12-31Quarterly–Publicly traded
UNIVERSAL ELECTRONICS INC UEIC—0,2400––2026-10-15Special distribution–Publicly traded
UNIVERSAL HEALTH REALTY INCOME TRUST UHT 0,75003,00007,67 %2026-06-30Quarterly–Publicly traded
UNIVERSAL HEALTH SERVICES INC UHS—0,20000,80000,41 %2021-03-31Quarterly–Publicly traded
UNIVEST FINANCIAL Corp UVSP 0,23000,92002,27 %2026-08-19Quarterly–Publicly traded
UPBOUND GROUP, INC. UPBD 0,31001,56006,44 %2021-04-22Quarterly–Publicly traded
US BANCORP \DE\ USB—–2,10003,51 %2021-04-15Quarterly–Publicly traded
UWM Holdings Corp UWMC 0,10000,400026,32 %2026-07-09Quarterly–Publicly traded
Ubiquiti Inc. UI 1,00004,00000,67 %2026-09-08Quarterly–Publicly traded
Unum Group UNM –1,88502,46 %–––Publicly traded
Urban Edge Properties UE 0,19000,78003,82 %2025-03-31Quarterly–Publicly traded
Utz Brands, Inc. UTZ 0,0500––2021-07-12Quarterly–Publicly traded
VAALCO ENERGY INC /DE/ EGY 0,06250,25004,65 %2026-09-22Quarterly–Publicly traded
VAIL RESORTS INC MTN 2,22008,88005,60 %2026-01-12Quarterly–Publicly traded
VALERO ENERGY CORP/TX VLO 1,13004,73001,37 %2025-09-02Quarterly–Publicly traded
VALHI INC /DE/ VHI—0,08000,32001,99 %2026-03-31Quarterly–Publicly traded
VALLEY NATIONAL BANCORP VLY –0,44003,13 %–––Publicly traded
VALMONT INDUSTRIES INC VMI—0,55002,81000,71 %2023-04-14Quarterly–Publicly traded
VALVOLINE INC VVV 0,1130––2020-09-15Quarterly–Publicly traded
VERISIGN INC/CA VRSN 0,81003,24001,05 %2026-08-27Quarterly–Publicly traded
VERIZON COMMUNICATIONS INC VZ—0,70752,83006,19 %2026-05-01Quarterly–Publicly traded
VICI PROPERTIES INC. VICI 0,45001,80007,26 %2026-07-09Quarterly–Publicly traded
VILLAGE SUPER MARKET INC VLGEA 0,25001,00002,38 %2026-10-22Quarterly–Publicly traded
VIRCO MFG CORPORATION VIRC 0,02500,10001,61 %2026-10-09Quarterly–Publicly traded
VIRTUS INVESTMENT PARTNERS, INC. VRTS –9,60007,54 %–––Publicly traded
VISHAY INTERTECHNOLOGY INC VSH 0,10000,40001,77 %2026-06-29Quarterly–Publicly traded
VISTEON CORP VC—0,2750––2025-09-05Quarterly–Publicly traded
VIVMARK RESIDENTIAL VMRK –2,79004,26 %–––Publicly traded
VOC Energy Trust VOC 0,28001,120038,03 %2026-08-14Quarterly–Publicly traded
VanEck Avalanche ETF VAVX—–––2026-07-08––Publicly traded
VanEck Solana ETF VSOL—–––2026-10-07Quarterly–Publicly traded
Ventas, Inc. VTR 0,48002,04002,30 %2025-04-17Quarterly–Publicly traded
Venture Global, Inc. VG—0,04000,16001,39 %2026-09-30Quarterly–Publicly traded
Verisk Analytics, Inc. VRSK 0,50002,00000,98 %2026-09-30Quarterly–Publicly traded
Versant Media Group, Inc. VSNT—0,37501,50004,45 %2026-10-22Quarterly–Publicly traded
Versigent PLC VGNT—0,13000,52001,27 %2026-09-18Quarterly–Publicly traded
Vertiv Holdings Co VRT 0,06250,25000,14 %2026-06-25Quarterly–Publicly traded
Vestis Corp VSTS—0,0350––2025-03-18Quarterly–Publicly traded
Viatris Inc VTRS 0,12000,48002,41 %2022-12-16Quarterly–Publicly traded
Victory Capital Holdings, Inc. VCTR 0,49001,96001,64 %2025-12-23Quarterly–Publicly traded
Viper Energy, Inc. VNOM 0,29001,16002,86 %2026-08-20Quarterly–Publicly traded
Virginia National Bankshares Corp VABK 0,36001,44002,73 %2026-08-28Quarterly–Publicly traded
VirnetX Holding Corp VHC—1,0000––2020-05-26Special distribution–Publicly traded
Virtu Financial, Inc. VIRT 0,24000,96001,78 %2026-09-15Quarterly–Publicly traded
Vistance Networks, Inc. VISN 1,5000––2026-11-06Special distribution–Publicly traded
Vistra Corp. VST 0,17700,91000,73 %2022-06-30Quarterly–Publicly traded
Vitesse Energy, Inc. VTS 0,43751,750011,71 %2026-09-30Quarterly–Publicly traded
Vivakor, Inc. VIVK—–––2026-10-31Quarterly–Publicly traded
Vontier Corp VNT –0,10000,24 %–––Publicly traded
Voya Financial, Inc. VOYA –1,88001,90 %–––Publicly traded
Vulcan Materials CO VMC –1,99000,70 %–––Publicly traded
Vylor Inc. VYLR—0,1800––2026-03-16––Publicly traded
W&T OFFSHORE INC WTI 0,01000,04001,29 %2025-11-26Quarterly–Publicly traded
W. P. Carey Inc. WPC 0,94003,76005,78 %2026-07-15Quarterly–Publicly traded
W.W. GRAINGER, INC. GWW –9,04000,63 %–––Publicly traded
WABASH NATIONAL Corp WNC—0,08000,32002,93 %2021-10-28Quarterly–Publicly traded
WAFD INC WAFD 0,2600––2024-09-06Quarterly–Publicly traded
WARRIOR MET COAL, INC. HCC 0,08000,32000,38 %2025-11-14Quarterly–Publicly traded
WASHINGTON TRUST BANCORP INC WASH 0,56002,24005,80 %2026-07-10Quarterly–Publicly traded
WASTE MANAGEMENT INC WM –3,66001,55 %–––Publicly traded
WATSCO INC WSO 12,000012,00003,94 %2025-04-30Annual–Publicly traded
WATTS WATER TECHNOLOGIES INC WTS –2,30000,66 %–––Publicly traded
WD 40 CO WDFC 1,02004,08001,83 %2026-01-30Quarterly–Publicly traded
WEC ENERGY GROUP, INC. WEC –3,63003,13 %–––Publicly traded
WEIS MARKETS INC WMK 0,34001,36001,75 %2025-11-24Quarterly–Publicly traded
WELLS FARGO & COMPANY/MN WFC –1,85002,20 %–––Publicly traded
WELLTOWER INC. WELL 0,85003,40001,39 %2026-08-20Quarterly–Publicly traded
WERNER ENTERPRISES INC WERN—0,12000,56002,08 %2022-01-18Quarterly–Publicly traded
WESBANCO INC WSBC 0,37001,48003,82 %2026-01-02Quarterly–Publicly traded
WESCO INTERNATIONAL INC WCC—–1,86200,64 %2020-07-27Special distribution–Publicly traded
WEST BANCORPORATION INC WTBA 0,26001,04003,41 %2026-08-19Quarterly–Publicly traded
WEST PHARMACEUTICAL SERVICES INC WST 0,22000,88000,22 %2025-11-19Quarterly–Publicly traded
WESTAMERICA BANCORPORATION WABC –1,88003,12 %–––Publicly traded
WESTERN DIGITAL CORP WDC 0,15000,60000,23 %2026-09-17Quarterly–Publicly traded
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0,25001,06000,37 %2025-03-07Quarterly–Publicly traded
WESTLAKE CORP WLK –2,12303,34 %–––Publicly traded
WEYERHAEUSER CO WY –0,84004,00 %–––Publicly traded
WHIRLPOOL CORP /DE/ WHR—0,9000––2025-09-15Quarterly–Publicly traded
WHITE MOUNTAINS INSURANCE GROUP LTD WTM –1,00000,04 %–––Publicly traded
WILLIAMS COMPANIES, INC. WMB—–2,05003,17 %2020-03-30––Publicly traded
WILLIAMS SONOMA INC WSM—–2,84001,12 %2024-07-08Special distribution–Publicly traded
WILLIS TOWERS WATSON PLC WTW—0,80003,72001,13 %2021-10-15Quarterly–Publicly traded
WINNEBAGO INDUSTRIES INC WGO 0,35001,40004,45 %2026-01-28Quarterly–Publicly traded
WINTRUST FINANCIAL CORP WTFC –2,15001,42 %–––Publicly traded
WOLVERINE WORLD WIDE INC /DE/ WWW –0,40001,85 %–––Publicly traded
WORLD KINECT CORP WKC 0,14000,80002,24 %2023-07-10Quarterly–Publicly traded
WSFS FINANCIAL CORP WSFS 0,20000,80001,01 %2026-08-21Quarterly–Publicly traded
WYNDHAM HOTELS & RESORTS, INC. WH –1,70002,20 %–––Publicly traded
Walker & Dunlop, Inc. WD 0,67002,68006,86 %2025-12-05Quarterly–Publicly traded
Walmart Inc. WMT –0,99000,78 %–––Publicly traded
Walt Disney Co DIS 1,50001,50001,28 %2026-07-22Annual–Publicly traded
Warner Music Group Corp. WMG 0,20000,80002,53 %2026-09-01Quarterly–Publicly traded
Waste Connections, Inc. WCN –1,40000,74 %–––Publicly traded
Waterstone Financial, Inc. WSBF 0,17000,68003,41 %2026-11-02Quarterly–Publicly traded
Weatherford International plc WFRD 0,27501,10001,30 %2026-09-03Quarterly–Publicly traded
Wendy's Co WEN 0,07000,28003,44 %2026-09-15Quarterly–Publicly traded
West Coast Community Bancorp WCCB—0,29001,16001,87 %2026-11-06Quarterly–Publicly traded
Western New England Bancorp, Inc. WNEB 0,07000,28002,05 %2026-08-26Quarterly–Publicly traded
Western Union CO WU 0,23500,940013,66 %2025-03-31Quarterly–Publicly traded
WhiteHawk Minerals Corp. WHK—0,50002,00008,15 %2026-08-28Quarterly–Publicly traded
WhiteHorse Finance, Inc. WHF 0,25001,000011,92 %2026-10-05Quarterly–Publicly traded
WillScot Holdings Corp WSC 0,07000,28001,48 %2026-06-17Quarterly–Publicly traded
XBiotech Inc. XBIT—2,5000––2021-07-23––Publicly traded
XCEL ENERGY INC XEL –2,35002,93 %–––Publicly traded
XPLR Infrastructure, LP XIFR 0,6850––2021-11-12Quarterly–Publicly traded
Xenia Hotels & Resorts, Inc. XHR—–0,56002,62 %2020-04-15Quarterly–Publicly traded
Xerox Holdings Corp XRX –0,10009,26 %–––Publicly traded
Xylem Inc. XYL 0,40001,63001,66 %2025-03-19Annual–Publicly traded
YORK WATER CO YORW 0,22800,91202,82 %2026-01-15Quarterly–Publicly traded
YUM BRANDS INC YUM 0,7100––2025-03-07Quarterly–Publicly traded
Yarrow Bioscience, Inc. YARW—0,4024––2026-07-23Special distribution–Publicly traded
Yum China Holdings, Inc. YUMC 0,24000,96001,92 %2025-12-23Quarterly–Publicly traded
ZIMMER BIOMET HOLDINGS, INC. ZBH –0,96000,91 %–––Publicly traded
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ ZION –1,83002,82 %–––Publicly traded
Zurn Elkay Water Solutions Corp ZWS—0,08000,40000,92 %2020-03-06Quarterly–Publicly traded
iQSTEL Inc IQST—–––2025-12-31Special distribution–Publicly traded
iShares Bitcoin Premium Income ETF BITA—–––2026-07-08Special distribution–Publicly traded
iShares Staked Ethereum Trust ETF ETHB—–––2026-06-09––Publicly traded
loanDepot, Inc. LDI 0,0800––2021-10-18Quarterly–Publicly traded
nVent Electric plc NVT 0,20000,80000,75 %2026-02-06Quarterly–Publicly traded

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85 private-markets vehicles

Distributions of non-listed BDCs, private credit and non-traded REIT funds — hard-to-access data, visible with Plus (paid, in preparation).

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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