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Dividend Calendar & History

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

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

IssuerHistoryLast div. ($/share)Yield p.a.Last pay dateFrequencyNext pay dateType
Eastern Bankshares, Inc. EBC 0,15002,78 %2026-06-22Quarterly2026-09-22Publicly traded
Lucky Strike Entertainment Corp LUCK 0,06004,34 %2026-06-05Quarterly2026-09-22Publicly traded
MOVADO GROUP INC MOV 0,40004,85 %2025-12-22Quarterly2026-09-22Publicly traded
VAALCO ENERGY INC /DE/ EGY 0,06254,13 %2026-06-26Quarterly2026-09-22Publicly traded
KOHLS Corp KSS 0,12503,02 %2026-06-24Quarterly2026-09-23Publicly traded
LOGITECH INTERNATIONAL S.A. LOGI—––2025-09-24Annual2026-09-23Publicly traded
PHIBRO ANIMAL HEALTH CORP PAHC 0,12001,39 %2026-06-24Quarterly2026-09-23Publicly traded
PVH CORP. /DE/ PVH 0,03750,20 %2026-06-24Quarterly2026-09-23Publicly traded
SARATOGA INVESTMENT CORP. SAR 0,250016,90 %2026-08-25Monthly2026-09-23Publicly traded
TFS Financial CORP TFSL 0,31757,53 %2026-06-24Quarterly2026-09-23Publicly traded
Amcor plc AMCR 0,65006,21 %2025-12-17Quarterly2026-09-24Publicly traded
Clear Secure, Inc. YOU 0,15001,57 %2025-12-24Quarterly2026-09-24Publicly traded
International Seaways, Inc. INSW 5,050018,17 %2026-06-26Quarterly2026-09-24Publicly traded
MidCap Financial Investment Corp MFIC 0,310013,72 %2026-06-25Quarterly2026-09-24Publicly traded
Noble Corp plc NE 0,50004,52 %2026-06-25Quarterly2026-09-24Publicly traded
RESMED INC RMD 0,66001,17 %2025-12-18Quarterly2026-09-24Publicly traded
RUSH ENTERPRISES INC \TX\ RUSHA 0,14001,14 %2026-06-10Quarterly2026-09-24Publicly traded
STEVEN MADDEN, LTD. SHOO 0,21001,99 %2026-06-19Quarterly2026-09-24Publicly traded
AAON, INC. AAON 0,10000,52 %2026-06-26Quarterly2026-09-25Publicly traded
AMERISAFE INC AMSF 0,41006,66 %2026-06-19Quarterly2026-09-25Publicly traded
CARTERS INC CRI 0,25003,37 %2025-12-05Quarterly2026-09-25Publicly traded
CION Investment Corp CION 0,100016,83 %2026-08-28Monthly2026-09-25Publicly traded
DICK'S SPORTING GOODS, INC. DKS 1,25004,13 %2025-12-26Quarterly2026-09-25Publicly traded
Elevance Health, Inc. ELV 1,72001,69 %2025-12-19Quarterly2026-09-25Publicly traded
Finward Bancorp FNWD 0,12001,13 %2026-06-29Quarterly2026-09-25Publicly traded
GLOBAL PAYMENTS INC GPN 0,25001,18 %2025-12-26Quarterly2026-09-25Publicly traded
HEALTHPEAK PROPERTIES, INC. DOC 0,10176,00 %2026-08-28Monthly2026-09-25Publicly traded
Information Services Group Inc. III 0,04503,41 %2026-06-26Quarterly2026-09-25Publicly traded
KFORCE INC KFRC 0,40003,08 %2026-06-26Quarterly2026-09-25Publicly traded
Mativ Holdings, Inc. MATV 0,10003,34 %2026-06-19Quarterly2026-09-25Publicly traded
Ramaco Resources, Inc. METC 0,15356,66 %2026-06-26Quarterly2026-09-25Publicly traded
SLR Investment Corp. SLRC 0,310010,33 %2026-06-26Quarterly2026-09-25Publicly traded
TRICO BANCSHARES / TCBK 0,36002,69 %2026-06-26Quarterly2026-09-25Publicly traded
JAKKS PACIFIC INC JAKK 0,25004,14 %2026-08-28Quarterly2026-09-28Publicly traded
MACERICH CO MAC 0,17003,00 %2025-12-29Quarterly2026-09-28Publicly traded
Armour Residential REIT, Inc. ARR 0,240019,62 %2026-08-28Monthly2026-09-29Publicly traded
Bain Capital Specialty Finance, Inc. BCSF 0,420015,15 %2026-06-29Quarterly2026-09-29Publicly traded
BENTLEY SYSTEMS INC BSY 0,07000,86 %2026-06-11Quarterly2026-09-29Publicly traded
Brookfield Asset Management Ltd. BAM 0,50254,36 %2025-12-31Quarterly2026-09-29Publicly traded
FIDUS INVESTMENT Corp FDUS 0,43008,88 %2026-06-29Quarterly2026-09-29Publicly traded
G III APPAREL GROUP LTD /DE/ GIII 0,10001,45 %2026-07-08Quarterly2026-09-29Publicly traded
GILEAD SCIENCES, INC. GILD 0,82002,19 %2025-12-30Quarterly2026-09-29Publicly traded
GOLDMAN SACHS GROUP INC GS 5,00002,12 %2025-12-30Quarterly2026-09-29Publicly traded
Ovintiv Inc. OVV 0,30001,92 %2026-06-30Quarterly2026-09-29Publicly traded
Texas Roadhouse, Inc. TXRH 0,75001,80 %2026-06-30Quarterly2026-09-29Publicly traded
WORTHINGTON ENTERPRISES, INC. WOR 0,20001,38 %2026-06-29Quarterly2026-09-29Publicly traded
Worthington Steel, Inc. WS 0,16001,92 %2026-06-26Quarterly2026-09-29Publicly traded
Alpine Income Property Trust, Inc. PINE 0,30006,77 %2026-03-31Quarterly2026-09-30Publicly traded
AMERICAN INTERNATIONAL GROUP, INC. AIG 0,50002,65 %2025-12-30Quarterly2026-09-30Publicly traded
ARES CAPITAL CORP ARCC 0,48009,90 %2026-06-30Quarterly2026-09-30Publicly traded
Ares Management Corp ARES 1,35004,30 %2026-06-30Quarterly2026-09-30Publicly traded
BCP Investment Corp BCIC 0,090015,30 %2026-08-31Monthly2026-09-30Publicly traded
BlackRock TCP Capital Corp. TCPC 0,170017,28 %2026-06-30Quarterly2026-09-30Publicly traded
Broadcom Inc. AVGO 0,65000,73 %2026-06-30Quarterly2026-09-30Publicly traded
CBL & ASSOCIATES PROPERTIES INC CBL 0,62504,60 %2025-12-11Quarterly2026-09-30Publicly traded
Commercial Bancgroup, Inc. CBK 0,12001,47 %2026-06-30Quarterly2026-09-30Publicly traded
Corebridge Financial, Inc. CRBG 0,25002,87 %2025-12-31Quarterly2026-09-30Publicly traded
CROWN CASTLE INC. CCI 1,06255,82 %2026-06-30Quarterly2026-09-30Publicly traded
DEVON ENERGY CORP/DE DVN 0,32002,63 %2026-03-31Quarterly2026-09-30Publicly traded
Ellington Financial Inc. EFC 0,130012,54 %2026-08-31Monthly2026-09-30Publicly traded
ENTRAVISION COMMUNICATIONS CORP EVC 0,05002,56 %2025-12-31Quarterly2026-09-30Publicly traded
EVOLUTION PETROLEUM CORP EPM 0,120012,44 %2026-06-30Quarterly2026-09-30Publicly traded
First Guaranty Bancshares, Inc. FGBI 0,01000,46 %2026-06-30Quarterly2026-09-30Publicly traded
GLADSTONE INVESTMENT CORPORATION\DE GAIN 0,08006,05 %2026-08-31Monthly2026-09-30Publicly traded
Great Elm Capital Corp. GECC 7,9500145,87 %2025-12-31Annual2026-09-30Publicly traded
HCA Healthcare, Inc. HCA 0,78000,73 %2026-06-30Quarterly2026-09-30Publicly traded
Installed Building Products, Inc. IBP 0,39000,79 %2026-06-30Quarterly2026-09-30Publicly traded
INTERPARFUMS INC IPAR 0,80002,84 %2025-12-31Quarterly2026-09-30Publicly traded
ISABELLA BANK CORP ISBA 0,28002,91 %2026-06-30Quarterly2026-09-30Publicly traded
James River Group Holdings, Inc. JRVR 0,01001,08 %2026-06-30Quarterly2026-09-30Publicly traded
LAMAR ADVERTISING CO/NEW LAMR 1,65004,50 %2026-06-30Quarterly2026-09-30Publicly traded
New Mountain Finance Corp NMFC 0,250014,31 %2026-03-31Quarterly2026-09-30Publicly traded
NexPoint Residential Trust, Inc. NXRT 0,530010,08 %2026-06-30Quarterly2026-09-30Publicly traded
Oaktree Specialty Lending Corp OCSL 0,03000,97 %2026-06-30Quarterly2026-09-30Publicly traded
OUTFRONT Media Inc. OUT 0,33004,72 %2026-06-30Quarterly2026-09-30Publicly traded
Oxford Square Capital Corp. OXSQ 0,035011,07 %2026-08-31Quarterly2026-09-30Publicly traded
Permian Resources Corp PR 0,16002,81 %2025-12-31Quarterly2026-09-30Publicly traded
Quanex Building Products CORP NX 0,08001,59 %2026-06-30Quarterly2026-09-30Publicly traded
Red Rock Resorts, Inc. RRR 0,26002,04 %2026-06-30Quarterly2026-09-30Publicly traded
REDWOOD TRUST INC RWT 0,180018,27 %2026-06-30Quarterly2026-09-30Publicly traded
Sachem Capital Corp. SACH 0,01004,17 %2026-06-30Quarterly2026-09-30Publicly traded
SIMON PROPERTY GROUP INC. SPG 2,25004,38 %2025-12-31Quarterly2026-09-30Publicly traded
Sixth Street Specialty Lending, Inc. TSLX 0,42009,39 %2026-06-30Quarterly2026-09-30Publicly traded
STEWART INFORMATION SERVICES CORP STC 0,55003,44 %2026-03-31Quarterly2026-09-30Publicly traded
TRAVELERS COMPANIES, INC. TRV 1,25001,33 %2025-12-31Quarterly2026-09-30Publicly traded
TriplePoint Venture Growth BDC Corp. TPVG 0,0600–2026-06-30Special distribution2026-09-30Publicly traded
UDR, Inc. UDR 0,14505,11 %2026-08-31Monthly2026-09-30Publicly traded
Venture Global, Inc. VG—0,04001,17 %–Quarterly2026-09-30Publicly traded
Verisk Analytics, Inc. VRSK 0,50001,14 %2026-06-30Quarterly2026-09-30Publicly traded
Vitesse Energy, Inc. VTS 0,43759,99 %2025-12-31Quarterly2026-09-30Publicly traded
WEYCO GROUP INC WEYS 0,28002,51 %2026-06-30Quarterly2026-09-30Publicly traded
ADT Inc. ADT 0,05503,19 %2026-07-07Quarterly2026-10-01Publicly traded
BROWN FORMAN CORP BF-A 0,23103,48 %2026-04-01Quarterly2026-10-01Publicly traded
C & F FINANCIAL CORP CFFI 0,48002,05 %2026-07-01Quarterly2026-10-01Publicly traded
COMMUNITY TRUST BANCORP INC /KY/ CTBI 0,65003,42 %2025-10-01Quarterly2026-10-01Publicly traded
Corteva, Inc. CTVA—–––Special distribution2026-10-01Publicly traded
FARMERS & MERCHANTS BANCORP FMCB 5,60001,56 %2026-01-02Quarterly2026-10-01Publicly traded
HAWTHORN BANCSHARES, INC. HWBK 0,21002,17 %2026-07-01Quarterly2026-10-01Publicly traded
HUNTINGTON BANCSHARES INC /MD/ HBAN 0,15503,93 %2026-07-01Quarterly2026-10-01Publicly traded
IMPERIAL OIL LTD IMO 0,87002,68 %2026-01-01Quarterly2026-10-01Publicly traded
Macy's, Inc. M 0,19153,49 %2026-01-02Quarterly2026-10-01Publicly traded
Merchants Bancorp MBIN 0,11000,85 %2026-07-01Quarterly2026-10-01Publicly traded
NEWMARKET CORP NEU 3,00001,34 %2026-07-01Quarterly2026-10-01Publicly traded
NewtekOne, Inc. NEWT 0,19006,57 %2026-07-01Quarterly2026-10-01Publicly traded
NVIDIA CORP NVDA 0,25000,45 %2025-12-26Quarterly2026-10-01Publicly traded
PATHWARD FINANCIAL, INC. CASH 0,05000,26 %2026-01-02Quarterly2026-10-01Publicly traded
Phillips Edison & Company, Inc. PECO 0,11503,71 %2026-08-04Monthly2026-10-01Publicly traded
POPULAR, INC. BPOP 0,90002,22 %2026-07-01Quarterly2026-10-01Publicly traded
TRUSTCO BANK CORP N Y TRST 0,40002,85 %2026-07-01Quarterly2026-10-01Publicly traded
UMB FINANCIAL CORP UMBF 0,50001,48 %2026-07-01Quarterly2026-10-01Publicly traded
UNITED BANKSHARES INC/WV UBSI—0,38003,24 %–Quarterly2026-10-01Publicly traded
UNIVERSAL LOGISTICS HOLDINGS, INC. ULH 0,10502,37 %2026-04-03Quarterly2026-10-01Publicly traded
WESTWOOD HOLDINGS GROUP INC WHG 0,15003,23 %2026-07-01Quarterly2026-10-01Publicly traded
Concrete Pumping Holdings, Inc. BBCP 0,13005,33 %2025-02-03Quarterly2026-10-02Publicly traded
EnerSys ENS 0,28750,66 %2026-07-02Quarterly2026-10-02Publicly traded
FINANCIAL INSTITUTIONS INC FISI 0,32003,15 %2026-07-02Quarterly2026-10-02Publicly traded
FS KKR Capital Corp FSK 0,440015,58 %2026-07-02Quarterly2026-10-02Publicly traded
HACKETT GROUP, INC. HCKT 0,12004,62 %2026-07-06Quarterly2026-10-02Publicly traded
IRON MOUNTAIN INC IRM 0,86403,02 %2026-01-06Quarterly2026-10-02Publicly traded
NAPCO SECURITY TECHNOLOGIES, INC NSSC 0,17001,90 %2026-07-03Quarterly2026-10-02Publicly traded
Arbutus Biopharma Corp ABUS—––––2026-10-03Publicly traded
BROADRIDGE FINANCIAL SOLUTIONS, INC. BR 1,09002,67 %2026-07-02Quarterly2026-10-05Publicly traded
ITT INC. ITT 0,38600,76 %2025-12-31Quarterly2026-10-05Publicly traded
OFS Capital Corp OFS 0,170018,84 %2026-07-06Quarterly2026-10-05Publicly traded
QCR HOLDINGS INC QCRH 0,15000,60 %2026-07-03Quarterly2026-10-05Publicly traded
WhiteHorse Finance, Inc. WHF 0,250013,57 %2026-07-06Quarterly2026-10-05Publicly traded
Blue Owl Technology Finance Corp. OTF 0,350013,16 %2026-07-07Quarterly2026-10-06Publicly traded
Hamilton Lane INC HLNE 0,60002,74 %2026-01-07Quarterly2026-10-06Publicly traded
H&R BLOCK INC HRB 0,46004,16 %2026-01-06Quarterly2026-10-06Publicly traded
Marcus & Millichap, Inc. MMI 0,25001,66 %2026-04-03Semiannual2026-10-06Publicly traded
BRUKER CORP BRKR 0,05000,33 %2026-07-07Quarterly2026-10-07Publicly traded
Coherus Oncology, Inc. CHRS—1,0000––Special distribution2026-10-07Publicly traded
Designer Brands Inc. DBI 0,05003,33 %2026-07-08Quarterly2026-10-07Publicly traded
Dole plc DOLE—0,08502,61 %–Quarterly2026-10-07Publicly traded
Ferguson Enterprises Inc. /DE/ FERG 0,89001,66 %2026-02-27Quarterly2026-10-07Publicly traded
J.Jill, Inc. JILL 0,09001,50 %2026-07-08Quarterly2026-10-07Publicly traded
Seagate Technology Holdings plc STX 0,74000,34 %2026-07-07Quarterly2026-10-07Publicly traded
BayCom Corp BCML 0,30003,99 %2026-07-09Quarterly2026-10-08Publicly traded
BEST BUY CO INC BBY 0,96004,14 %2026-01-06Quarterly2026-10-08Publicly traded
BUILD-A-BEAR WORKSHOP INC BBW 0,23003,76 %2026-07-09Quarterly2026-10-08Publicly traded
ALERUS FINANCIAL CORP ALRS 0,22002,69 %2026-07-10Quarterly2026-10-09Publicly traded
Chicago Atlantic BDC, Inc. LIEN 0,340013,37 %2026-07-10Quarterly2026-10-09Publicly traded
Dine Brands Global, Inc. DIN 0,19002,70 %2026-07-10Quarterly2026-10-09Publicly traded
EQUITY LIFESTYLE PROPERTIES INC ELS 0,54253,59 %2026-07-10Quarterly2026-10-09Publicly traded
ICF International, Inc. ICFI 0,14000,65 %2026-07-10Quarterly2026-10-09Publicly traded
NRC HEALTH NRC 0,16003,06 %2026-07-10Quarterly2026-10-09Publicly traded
PROGRESSIVE CORP/OH/ PGR 0,10000,19 %2025-07-11Quarterly2026-10-09Publicly traded
Schneider National, Inc. SNDR 0,10001,23 %2026-07-10Quarterly2026-10-09Publicly traded
STEEL DYNAMICS INC STLD 0,53000,90 %2026-01-09Quarterly2026-10-09Publicly traded
Tronox Holdings plc TROX 0,05004,75 %2026-07-08Quarterly2026-10-09Publicly traded
VIRCO MFG CORPORATION VIRC 0,02501,60 %2026-07-10Quarterly2026-10-09Publicly traded
BENCHMARK ELECTRONICS INC BHE 0,17000,90 %2026-07-10Quarterly2026-10-13Publicly traded
ESCALADE INC ESCA 0,15253,14 %2026-07-13Quarterly2026-10-13Publicly traded
Palmer Square Capital BDC Inc. PSBD 0,360013,94 %2026-07-13Quarterly2026-10-13Publicly traded
AMPHENOL CORP /DE/ APH 0,25000,64 %2026-09-02Semiannual2026-10-14Publicly traded
ESSENTIAL PROPERTIES REALTY TRUST, INC. EPRT 0,32004,79 %2026-07-14Quarterly2026-10-14Publicly traded
Ares Commercial Real Estate Corp ACRE 0,150013,70 %2026-07-15Quarterly2026-10-15Publicly traded
BANCFIRST CORP /OK/ BANF 0,52001,92 %2026-01-15Quarterly2026-10-15Publicly traded
Blue Owl Capital Corp OBDC 0,310011,10 %2026-09-15Quarterly2026-10-15Publicly traded
BOYD GAMING CORP BYD 0,20001,10 %2026-07-15Quarterly2026-10-15Publicly traded
Broadstone Net Lease, Inc. BNL 0,29256,09 %2026-01-15Quarterly2026-10-15Publicly traded
California BanCorp \ CA BCAL 0,12002,20 %2026-07-15Quarterly2026-10-15Publicly traded
CARDINAL HEALTH INC CAH 0,51580,92 %2022-10-15Quarterly2026-10-15Publicly traded
CINCINNATI FINANCIAL CORP CINF 0,94002,22 %2026-01-15Quarterly2026-10-15Publicly traded
Crescent Capital BDC, Inc. CCAP 0,03001,23 %2026-09-15Quarterly2026-10-15Publicly traded
DT Midstream, Inc. DTM 0,88002,80 %2026-07-15Quarterly2026-10-15Publicly traded
Energy Services of America CORP ESOA 0,04001,48 %2026-07-15Quarterly2026-10-15Publicly traded
EQUITY BANCSHARES INC EQBK 0,22001,81 %2026-07-15Quarterly2026-10-15Publicly traded
Farmland Partners Inc. FPI 0,09003,31 %2026-07-15Quarterly2026-10-15Publicly traded
FIRST FINANCIAL CORP /IN/ THFF 0,56002,96 %2026-07-15Quarterly2026-10-15Publicly traded
FrontView REIT, Inc. FVR 0,21504,86 %2026-07-15Quarterly2026-10-15Publicly traded
Horizon Technology Finance Corp HRZN 0,03007,71 %2026-09-15Monthly2026-10-15Publicly traded
MONOLITHIC POWER SYSTEMS, INC. MPWR 2,00000,67 %2026-07-15Quarterly2026-10-15Publicly traded
Orion Properties Inc. ONL 0,02003,28 %2026-07-15Quarterly2026-10-15Publicly traded
Park Hotels & Resorts Inc. PK 0,25006,67 %2026-01-15Quarterly2026-10-15Publicly traded
Primoris Services Corp PRIM 0,08000,41 %2026-07-15Quarterly2026-10-15Publicly traded
REPUBLIC SERVICES, INC. RSG 0,67001,23 %2026-04-15Quarterly2026-10-15Publicly traded
Ryman Hospitality Properties, Inc. RHP 1,20003,94 %2026-07-15Quarterly2026-10-15Publicly traded
SmartStop Self Storage REIT, Inc. SMA 0,13154,83 %2026-09-15Monthly2026-10-15Publicly traded
SONIC AUTOMOTIVE INC SAH 0,41002,58 %2026-01-15Quarterly2026-10-15Publicly traded
STAG Industrial, Inc. STAG—0,38754,12 %–Quarterly2026-10-15Publicly traded
UNIVERSAL ELECTRONICS INC UEIC—0,2400––Special distribution2026-10-15Publicly traded
ALICO, INC. ALCO 0,05000,51 %2026-07-16Quarterly2026-10-16Publicly traded
American Healthcare REIT, Inc. AHR 0,25001,92 %2026-04-17Quarterly2026-10-16Publicly traded
Carlyle Secured Lending, Inc. CGBD 0,350012,27 %2026-07-16Quarterly2026-10-16Publicly traded
HA Sustainable Infrastructure Capital, Inc. HASI 0,42504,63 %2026-07-10Quarterly2026-10-16Publicly traded
Hewlett Packard Enterprise Co HPE 0,14250,94 %2026-04-23Quarterly2026-10-16Publicly traded
HORIZON BANCORP INC /IN/ HBNC 0,16003,29 %2026-07-17Quarterly2026-10-16Publicly traded
INTUIT INC. INTU 1,38001,82 %2026-01-16Quarterly2026-10-16Publicly traded
Kayne Anderson BDC, Inc. KBDC 0,400012,24 %2026-07-16Quarterly2026-10-16Publicly traded
REPUBLIC BANCORP INC /KY/ RBCAA 0,49502,11 %2026-01-16Quarterly2026-10-16Publicly traded
SAGA COMMUNICATIONS INC SGA 0,250011,25 %2026-06-12Quarterly2026-10-16Publicly traded
AMERICAN TOWER CORP /MA/ AMT 1,79004,12 %2026-07-13Quarterly2026-10-20Publicly traded
DOLLAR GENERAL CORP DG 0,59001,93 %2026-01-20Quarterly2026-10-20Publicly traded
ERIE INDEMNITY CO ERIE 1,46252,45 %2026-07-21Quarterly2026-10-20Publicly traded
Match Group, Inc. MTCH 0,20001,85 %2026-07-21Quarterly2026-10-20Publicly traded
CISCO SYSTEMS, INC. CSCO 0,42001,53 %2026-01-21Quarterly2026-10-21Publicly traded
PROSPECT CAPITAL CORP PSEC 0,035019,09 %2026-09-17Monthly2026-10-21Publicly traded
Simpson Manufacturing Co., Inc. SSD 0,30000,70 %2026-01-22Quarterly2026-10-22Publicly traded
Versant Media Group, Inc. VSNT—0,37504,32 %–Quarterly2026-10-22Publicly traded
VILLAGE SUPER MARKET INC VLGEA 0,25002,23 %2026-07-23Quarterly2026-10-22Publicly traded
ADVANCE AUTO PARTS INC AAP 0,25002,37 %2026-01-23Quarterly2026-10-23Publicly traded
Blackstone Secured Lending Fund BXSL 0,77006,20 %2026-01-23Semiannual2026-10-23Publicly traded
Morgan Stanley Direct Lending Fund MSDL 0,450012,30 %2026-07-24Quarterly2026-10-23Publicly traded
ORACLE CORP ORCL 0,50001,35 %2026-07-24Quarterly2026-10-23Publicly traded
Science Applications International Corp SAIC 0,37001,11 %2026-07-24Quarterly2026-10-23Publicly traded
CANADIAN PACIFIC KANSAS CITY LTD/CN CP 0,26801,23 %2026-07-27Quarterly2026-10-26Publicly traded
Nuveen Churchill Direct Lending Corp. NCDL 0,360011,94 %2026-07-28Quarterly2026-10-27Publicly traded
Goldman Sachs BDC, Inc. GSBD 0,320013,20 %2026-09-15Quarterly2026-10-28Publicly traded
BUCKLE INC BKE 0,35003,47 %2026-07-29Quarterly2026-10-29Publicly traded
VSE CORP VSEC 0,10000,23 %2026-07-29Quarterly2026-10-29Publicly traded
AECOM ACM 0,31002,00 %2026-07-17Quarterly2026-10-30Publicly traded
ARGAN INC AGX 0,70000,73 %2026-07-31Quarterly2026-10-30Publicly traded
BRADY CORP BRC 0,25001,19 %2026-01-30Quarterly2026-10-30Publicly traded
CAPITAL SOUTHWEST CORP CSWC 0,0600–2026-03-31Special distribution2026-10-30Publicly traded
IMMERSION CORP IMMR 0,07504,16 %2026-07-31Quarterly2026-10-30Publicly traded
NORTHERN OIL & GAS, INC. NOG 0,45007,19 %2026-07-31Quarterly2026-10-30Publicly traded
Vivakor, Inc. VIVK—––2026-07-31Quarterly2026-10-31Publicly traded
COMMUNITY BANCORP /VT CMTV 0,26002,49 %2026-08-01Quarterly2026-11-01Publicly traded
ABM INDUSTRIES INC /DE/ ABM 0,29002,33 %2026-08-03Quarterly2026-11-02Publicly traded
NORWOOD FINANCIAL CORP NWFL 0,32003,68 %2026-08-03Quarterly2026-11-02Publicly traded
Townsquare Media, Inc. TSQ 0,200015,18 %2026-08-03Quarterly2026-11-02Publicly traded
ENNIS, INC. EBF 0,26254,95 %2026-08-10Quarterly2026-11-06Publicly traded
Indivior Pharmaceuticals, Inc. INDV—8,1300––Special distribution2026-11-06Publicly traded
NATIONAL HEALTH INVESTORS INC NHI 0,94005,55 %2020-08-07Quarterly2026-11-06Publicly traded
LIFETIME BRANDS, INC LCUT 0,04252,07 %2026-08-14Quarterly2026-11-13Publicly traded
SIGNET JEWELERS LTD SIG 0,35001,39 %2026-02-20Quarterly2026-11-20Publicly traded
Helmerich & Payne, Inc. HP 0,25002,43 %2026-09-01Quarterly2026-12-02Publicly traded
1ST SOURCE CORP SRCE 0,45002,12 %2026-08-14Quarterly–Publicly traded
A10 Networks, Inc. ATEN 0,06000,92 %2026-09-01Quarterly–Publicly traded
Abacus Global Management, Inc. ABX—0,20002,28 %2025-12-17Annual–Publicly traded
ABBOTT LABORATORIES ABT 0,59002,30 %2025-11-17Quarterly–Publicly traded
AbbVie Inc. ABBV 1,73002,62 %2026-02-17Quarterly–Publicly traded
ABVC BIOPHARMA, INC. ABVC—0,1695–2026-08-21Special distribution–Publicly traded
Academy Sports & Outdoors, Inc. ASO 0,13001,08 %2026-01-15Quarterly–Publicly traded
Acadian Asset Management Inc. AAMI 0,01000,04 %2025-12-24Quarterly–Publicly traded
ACADIA REALTY TRUST AKR 0,20004,15 %2025-04-15Quarterly–Publicly traded
ACCENDRA HEALTH INC/VA/ ACH 0,00251,06 %2021-06-30Quarterly–Publicly traded
Accenture plc ACN 1,63003,60 %2026-08-14Quarterly–Publicly traded
ACCO BRANDS Corp ACCO 0,07507,19 %2026-09-09Quarterly–Publicly traded
ACM Research, Inc. ACMR—2,0000–2022-03-23Special distribution–Publicly traded
ACNB CORP ACNB 0,42002,61 %2026-09-15Quarterly–Publicly traded
Acushnet Holdings Corp. GOLF 0,25501,27 %2026-09-18Quarterly–Publicly traded
ADAMAS TRUST, INC. ADAM 0,230010,37 %2026-01-28Quarterly–Publicly traded
Adeia Inc. ADEA 0,05000,81 %2025-12-15Quarterly–Publicly traded
ADTRAN Holdings, Inc. ADTN 0,09005,00 %2023-06-06Quarterly–Publicly traded
ADVANCED DRAINAGE SYSTEMS, INC. WMS 0,20000,63 %2026-06-15Quarterly–Publicly traded
ADVANCED ENERGY INDUSTRIES INC AEIS—0,10000,15 %2025-06-06Quarterly–Publicly traded
Advanced Flower Capital Inc. AFCG 0,05005,83 %2026-07-15Quarterly–Publicly traded
AdvanSix Inc. ASIX 0,16003,95 %2026-09-01Quarterly–Publicly traded
AFFILIATED MANAGERS GROUP, INC. AMG 0,01000,01 %2026-08-24Quarterly–Publicly traded
AFLAC INC AFL 0,61002,10 %2026-09-01Quarterly–Publicly traded
AGCO CORP /DE AGCO—0,29000,97 %2023-06-01Quarterly–Publicly traded
AGNC Investment Corp. AGNC 0,360014,60 %2026-07-20Quarterly–Publicly traded
AGREE REALTY CORP ADC 0,26204,62 %2025-11-14Monthly–Publicly traded
Albertsons Companies, Inc. ACI 0,15004,86 %2025-11-07Quarterly–Publicly traded
Alcoa Corp AA—0,10000,90 %2021-11-19Quarterly–Publicly traded
Alight, Inc. / Delaware ALIT 0,04001,36 %2025-12-15Quarterly–Publicly traded
Allegion plc ALLE 0,41001,08 %2022-03-31Quarterly–Publicly traded
ALLIENT INC ALNT—0,03000,12 %2021-04-07Quarterly–Publicly traded
Allison Transmission Holdings Inc ALSN—0,27000,92 %2025-03-14Quarterly–Publicly traded
ALLSTATE CORP ALL—0,85001,36 %2022-04-01Quarterly–Publicly traded
Ally Financial Inc. ALLY 0,30003,00 %2022-02-15Quarterly–Publicly traded
Alphabet Inc. GOOGL 0,21000,24 %2025-12-15Quarterly–Publicly traded
Alpha Metallurgical Resources, Inc. AMR 5,0000–2023-01-03Special distribution–Publicly traded
ALTA EQUIPMENT GROUP INC. ALTG—––2025-05-30Quarterly–Publicly traded
ALTRIA GROUP, INC. MO—0,86004,95 %2020-10-09Quarterly–Publicly traded
Amalgamated Financial Corp. AMAL 0,17001,43 %2026-08-20Quarterly–Publicly traded
AMC ENTERTAINMENT HOLDINGS, INC. AMC—1,0000–2022-08-19Special distribution–Publicly traded
Amerant Bancorp Inc. AMTB 0,09001,21 %2026-08-28Quarterly–Publicly traded
American Assets Trust, Inc. AAT 0,34006,20 %2026-09-17Quarterly–Publicly traded
AMERICAN COASTAL INSURANCE Corp ACIC—0,7500–2026-01-09Special distribution–Publicly traded
AMERICAN EAGLE OUTFITTERS INC AEO 0,10002,66 %2023-04-21Quarterly–Publicly traded
AMERICAN EXPRESS CO AXP 0,70000,90 %2024-05-10Quarterly–Publicly traded
AMERICAN FINANCIAL GROUP INC AFG 1,5000–2026-02-25Special distribution–Publicly traded
American Resources Corp AREC—0,0431–2026-08-25Special distribution–Publicly traded
AMERICAN STATES WATER CO AWR 0,50402,36 %2025-12-02Quarterly–Publicly traded
AMERICAN VANGUARD CORP AVD 0,0200–2021-10-15Special distribution–Publicly traded
American Water Works Company, Inc. AWK 0,82752,44 %2025-12-02Quarterly–Publicly traded
AMERICOLD REALTY TRUST COLD 0,23006,38 %2025-10-15Quarterly–Publicly traded
AMES NATIONAL CORP ATLO 0,24003,01 %2026-06-15Quarterly–Publicly traded
AMGEN INC AMGN 2,52002,61 %2026-06-05Quarterly–Publicly traded
AMKOR TECHNOLOGY, INC. AMKR 0,08350,66 %2026-06-23Quarterly–Publicly traded
Amrize Ltd AMRZ—0,4400–2026-05-04Special distribution–Publicly traded
ANALOG DEVICES INC ADI 1,10001,17 %2026-09-15Quarterly–Publicly traded
Andersons, Inc. ANDE—0,19001,09 %2024-10-22Quarterly–Publicly traded
Angel Oak Mortgage REIT, Inc. AOMR 0,320016,20 %2026-08-28Quarterly–Publicly traded
Angi Inc. ANGI—––2025-03-31Special distribution–Publicly traded
ANNALY CAPITAL MANAGEMENT INC NLY—0,880016,72 %2022-10-31Quarterly–Publicly traded
Antero Midstream Corp AM—0,2250–2025-02-12––Publicly traded
APARTMENT INVESTMENT & MANAGEMENT CO AIV 8,2000–2020-11-30Special distribution–Publicly traded
APi Group Corp APG—0,5000–2025-06-30Special distribution–Publicly traded
Apple Hospitality REIT, Inc. APLE 0,290022,34 %2025-01-15Monthly–Publicly traded
Apple Inc. AAPL 0,27000,32 %2026-08-13Quarterly–Publicly traded
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0,46000,58 %2025-11-28Quarterly–Publicly traded
APTARGROUP, INC. ATR 0,48001,54 %2026-08-20Quarterly–Publicly traded
Aptiv PLC APTV—––2026-04-01Special distribution–Publicly traded
Aramark ARMK 0,12000,85 %2026-09-09Quarterly–Publicly traded
ARBOR REALTY TRUST INC ABR 0,170015,98 %2026-08-28Quarterly–Publicly traded
ARCBEST CORP /TX/ ARCB 0,12000,37 %2026-08-21Quarterly–Publicly traded
ARCH CAPITAL GROUP LTD. ACGL—5,0000–2024-12-04Special distribution–Publicly traded
Archer-Daniels-Midland Co ADM 0,51002,39 %2025-03-11Quarterly–Publicly traded
Archrock, Inc. AROC 0,23002,91 %2026-08-11Quarterly–Publicly traded
Arhaus, Inc. ARHS—0,3500–2026-03-31Special distribution–Publicly traded
ARKO Corp. ARKO 0,03002,84 %2026-08-31Quarterly–Publicly traded
ARKO Petroleum Corp. APC 0,500011,10 %2026-08-28Quarterly–Publicly traded
ARMSTRONG WORLD INDUSTRIES INC AWI 0,33900,85 %2026-08-19Quarterly–Publicly traded
ARRAY DIGITAL INFRASTRUCTURE, INC. AD 11,0000–2026-06-25Special distribution–Publicly traded
ARROW FINANCIAL CORP AROW 0,30003,18 %2026-08-25Quarterly–Publicly traded
Artisan Partners Asset Management Inc. APAM 0,56006,11 %2022-11-30Quarterly–Publicly traded
ASHLAND INC. ASH—0,33501,94 %2022-06-15Quarterly–Publicly traded
ASSOCIATED BANC-CORP ASB 0,23003,10 %2025-06-16Quarterly–Publicly traded
ASSURANT, INC. AIZ 0,66000,94 %2021-06-22Quarterly–Publicly traded
ASTEC INDUSTRIES INC ASTE 0,11001,06 %2021-08-31Quarterly–Publicly traded
Aterian, Inc. ATER—––2026-09-04Special distribution–Publicly traded
Atkore Inc. ATKR 0,33001,40 %2025-12-17Quarterly–Publicly traded
Atlantic Union Bankshares Corp AUB 0,37003,79 %2026-08-21Quarterly–Publicly traded
Atlas Energy Solutions Inc. AESI 0,25007,38 %2025-08-21Quarterly–Publicly traded
Atmus Filtration Technologies Inc. ATMU 0,06000,55 %2026-09-09Quarterly–Publicly traded
ATN International, Inc. ATNI 0,29004,04 %2026-07-08Quarterly–Publicly traded
AUTOLIV INC ALV 0,87002,97 %2026-06-08Quarterly–Publicly traded
AVALONBAY COMMUNITIES INC AVB 1,750010,27 %2025-04-15Quarterly–Publicly traded
AVIAT NETWORKS, INC. AVNW—––2021-04-07Special distribution–Publicly traded
Avidia Bancorp, Inc. AVBC 0,05000,91 %2026-08-27Quarterly–Publicly traded
AVIS BUDGET GROUP, INC. CAR—10,0000–2023-12-21Special distribution–Publicly traded
Azenta, Inc. AZTA 0,10001,20 %2021-12-23Quarterly–Publicly traded
AZZ INC AZZ 0,24000,72 %2026-07-30Quarterly–Publicly traded
BALCHEM CORP BCPC 0,96000,57 %2026-01-20Annual–Publicly traded
BALL Corp BALL 0,20001,33 %2022-03-15Quarterly–Publicly traded
Bally's Corp BALY—0,10003,84 %2020-03-20Quarterly–Publicly traded
BANC OF CALIFORNIA, INC. BANC 0,12002,62 %2026-04-01Quarterly–Publicly traded
Bank First Corp BFC 0,45001,18 %2026-01-07Quarterly–Publicly traded
BANK OF AMERICA CORP /DE/ BAC 0,28001,94 %2025-09-26Quarterly–Publicly traded
BANK OF HAWAII CORP BOH 0,70003,78 %2025-12-12Quarterly–Publicly traded
Bank of Marin Bancorp BMRC 0,25003,54 %2026-08-13Quarterly–Publicly traded
BANK OF THE JAMES FINANCIAL GROUP INC BOTJ 0,10001,47 %2026-09-04Quarterly–Publicly traded
Bankwell Financial Group, Inc. BWFG 0,20001,20 %2026-08-21Quarterly–Publicly traded
BANNER CORP BANR 0,52002,94 %2026-08-14Quarterly–Publicly traded
BAR HARBOR BANKSHARES BHB 0,34003,40 %2026-09-18Quarterly–Publicly traded
Barings BDC, Inc. BBDC 0,260011,91 %2026-09-09Quarterly–Publicly traded
Barnes & Noble Education, Inc. BNED—0,08003,01 %2026-07-30Quarterly–Publicly traded
BARRETT BUSINESS SERVICES INC BBSI 0,08000,98 %2026-09-04Quarterly–Publicly traded
BASSETT FURNITURE INDUSTRIES INC BSET 0,20004,50 %2026-08-28Quarterly–Publicly traded
Bath & Body Works, Inc. BBWI 0,20004,53 %2022-03-04Quarterly–Publicly traded
BAXTER INTERNATIONAL INC BAX—0,01000,18 %2026-04-01Quarterly–Publicly traded
BayFirst Financial Corp. BAFN 0,08003,46 %2025-06-15Quarterly–Publicly traded
BCB BANCORP INC BCBP 0,08003,61 %2026-05-20Quarterly–Publicly traded
Beacon Financial Corp BBT 0,32254,18 %2026-08-28Quarterly–Publicly traded
BGC Group, Inc. BGC 0,02000,65 %2026-09-02Quarterly–Publicly traded
B&G Foods, Inc. BGS—0,3800–2026-07-30––Publicly traded
BigBear.ai Holdings, Inc. BBAI—––2025-06-15Special distribution–Publicly traded
BITMINE IMMERSION TECHNOLOGIES, INC. BMNR—0,01000,04 %2025-12-29Annual–Publicly traded
BK Technologies Corp BKTI 0,02000,11 %2021-10-18Quarterly–Publicly traded
BLACK HILLS CORP /SD/ BKH 0,67603,84 %2025-12-01Quarterly–Publicly traded
Blackstone Inc. BX 1,29004,13 %2026-08-10Quarterly–Publicly traded
Bloomin' Brands, Inc. BLMN 0,15007,43 %2025-09-03Quarterly–Publicly traded
BLUE OWL CAPITAL INC. OWL 0,23009,35 %2026-08-27Quarterly–Publicly traded
BLUE RIDGE BANKSHARES, INC. BRBS 0,6000–2026-04-27Special distribution–Publicly traded
BOISE CASCADE Co BCC 0,23001,22 %2026-09-16Quarterly–Publicly traded
BOK FINANCIAL CORP BOKF 0,63001,90 %2026-03-05Quarterly–Publicly traded
Booking Holdings Inc. BKNG 9,600022,87 %2025-12-31Quarterly–Publicly traded
Booz Allen Hamilton Holding Corp BAH 0,55002,85 %2025-12-02Quarterly–Publicly traded
BORGWARNER INC BWA 0,17001,07 %2025-12-15Quarterly–Publicly traded
Braemar Hotels & Resorts Inc. BHR 0,050011,17 %2026-01-15Quarterly–Publicly traded
BRANDYWINE REALTY TRUST BDN 0,080011,03 %2026-04-16Quarterly–Publicly traded
BRC Group Holdings, Inc. RILY 2,0000–2021-08-26Special distribution–Publicly traded
BREAD FINANCIAL HOLDINGS, INC. BFH 0,23000,85 %2026-09-15Quarterly–Publicly traded
BrightSpire Capital, Inc. BRSP 0,160015,42 %2026-07-15Quarterly–Publicly traded
Brilliant Earth Group, Inc. BRLT—0,2500–2025-09-08Special distribution–Publicly traded
BRINKS CO BCO 0,25500,96 %2025-06-02Quarterly–Publicly traded
Bristow Group Inc. VTOL—0,1250–2026-08-28––Publicly traded
Brixmor Property Group Inc. BRX 0,27253,89 %2024-07-15Quarterly–Publicly traded
BROWN & BROWN, INC. BRO 0,15000,92 %2025-05-21Quarterly–Publicly traded
BTCS Inc. BTCS—0,3500–2026-01-26Special distribution–Publicly traded
Burford Capital Ltd BUR 0,06251,57 %2026-06-12Annual–Publicly traded
Burke & Herbert Financial Services Corp. BHRB 0,55003,15 %2026-09-01Quarterly–Publicly traded
Business First Bancshares, Inc. BFST 0,15001,95 %2026-08-31Quarterly–Publicly traded
BWX Technologies, Inc. BWXT 0,25000,68 %2025-12-10Quarterly–Publicly traded
BYLINE BANCORP, INC. BY 0,10001,07 %2025-11-18Quarterly–Publicly traded
Cable One, Inc. CABO—0,25005,76 %2020-09-04Quarterly–Publicly traded
Cactus, Inc. WHD 0,15000,90 %2026-09-11Quarterly–Publicly traded
Cadre Holdings, Inc. CDRE 0,10001,52 %2026-08-14Quarterly–Publicly traded
CALERES INC CAL—0,07002,39 %2021-06-30Quarterly–Publicly traded
California Resources Corp CRC 0,40503,00 %2026-09-18Quarterly–Publicly traded
CALIFORNIA WATER SERVICE GROUP CWT 0,33502,83 %2026-08-21Quarterly–Publicly traded
CAL-MAINE FOODS INC CALM 1,37007,52 %2025-11-13Quarterly–Publicly traded
CAMDEN NATIONAL CORP CAC 0,42002,92 %2026-07-31Quarterly–Publicly traded
CAMDEN PROPERTY TRUST CPT 1,05004,24 %2025-04-17Quarterly–Publicly traded
CAMPBELL'S Co CPB—0,37007,15 %2021-02-01Quarterly–Publicly traded
Capital Bancorp Inc CBNK 0,14001,56 %2026-08-26Quarterly–Publicly traded
CAPITAL ONE FINANCIAL CORP COF 1,2000–2021-08-20Special distribution–Publicly traded
Capitol Federal Financial, Inc. CFFN 0,08503,82 %2026-08-21Quarterly–Publicly traded
Carlyle Group Inc. CG 0,35003,49 %2026-08-26Quarterly–Publicly traded
Carnival Corp Ltd. CCL—0,15002,75 %2026-02-27Quarterly–Publicly traded
Carter Bankshares, Inc. CARE 0,10001,30 %2026-08-24Quarterly–Publicly traded
CASEYS GENERAL STORES INC CASY 0,57000,38 %2026-02-13Quarterly–Publicly traded
CASS INFORMATION SYSTEMS INC CASS 0,32002,34 %2026-09-14Quarterly–Publicly traded
CATERPILLAR INC CAT 1,51000,75 %2025-08-20Quarterly–Publicly traded
CATO CORP CATO—0,170027,09 %2021-09-27Quarterly–Publicly traded
CB Financial Services, Inc. CBFV 0,28003,00 %2026-08-28Quarterly–Publicly traded
CDW Corp CDW 0,63001,74 %2026-09-10Quarterly–Publicly traded
Celanese Corp CE—0,70006,15 %2022-11-14Quarterly–Publicly traded
Cencora, Inc. COR 0,60000,78 %2025-12-01Quarterly–Publicly traded
CENTERSPACE CSR 0,77005,50 %2025-04-08Quarterly–Publicly traded
Central Bancompany, Inc. CBC 0,12001,51 %2026-09-01Quarterly–Publicly traded
CENTRAL PACIFIC FINANCIAL CORP CPF 0,30003,22 %2026-09-15Quarterly–Publicly traded
Century Communities, Inc. CCS—0,1500–2021-06-16––Publicly traded
CF BANKSHARES INC. CFBK 0,09001,04 %2026-07-21Quarterly–Publicly traded
CF Industries Holdings, Inc. CF 0,60001,87 %2026-08-31Quarterly–Publicly traded
Chatham Lodging Trust CLDT 0,10003,08 %2026-07-15Quarterly–Publicly traded
CHEESECAKE FACTORY INC CAKE 0,30001,24 %2026-08-25Quarterly–Publicly traded
Chemours Co CC 0,08752,44 %2025-09-12Quarterly–Publicly traded
CHEMUNG FINANCIAL CORP CHMG 0,34001,64 %2026-07-01Quarterly–Publicly traded
Cheniere Energy, Inc. LNG 0,55500,83 %2026-08-18Quarterly–Publicly traded
Cherry Hill Mortgage Investment Corp CHMI 0,100014,18 %2026-07-31Quarterly–Publicly traded
CHEVRON CORP CVX 1,78003,38 %2026-09-10Quarterly–Publicly traded
Chicago Atlantic Real Estate Finance, Inc. REFI 0,470017,12 %2025-04-15Quarterly–Publicly traded
CHIMERA INVESTMENT CORP CIM 0,370013,56 %2026-01-30Quarterly–Publicly traded
CHOICE HOTELS INTERNATIONAL INC /DE CHH 0,22500,23 %2021-07-16Annual–Publicly traded
Chord Energy Corp CHRD 1,30003,60 %2026-09-04Quarterly–Publicly traded
C. H. ROBINSON WORLDWIDE, INC. CHRW—––2021-01-04Quarterly–Publicly traded
CHURCH & DWIGHT CO INC /DE/ CHD 0,29501,24 %2025-03-03Quarterly–Publicly traded
Churchill Downs Inc CHDN 0,43800,53 %2026-01-06Annual–Publicly traded
Cigna Group CI 1,51002,19 %2025-03-20Quarterly–Publicly traded
Cinemark Holdings, Inc. CNK 0,09001,03 %2026-09-09Quarterly–Publicly traded
CINTAS CORP CTAS—––2024-09-03Quarterly–Publicly traded
Citizens Community Bancorp Inc. CZWI 0,10501,97 %2026-08-21Quarterly–Publicly traded
CITIZENS FINANCIAL GROUP INC/RI CFG 0,46002,74 %2026-08-13Quarterly–Publicly traded
CITIZENS FINANCIAL SERVICES INC CZFS 0,51002,51 %2026-06-26Quarterly–Publicly traded
CITIZENS & NORTHERN CORP CZNC 0,28004,34 %2026-08-14Quarterly–Publicly traded
CITY HOLDING CO CHCO 0,87002,44 %2026-07-31Quarterly–Publicly traded
Civeo Corp CVEO—0,25002,91 %2025-03-17Quarterly–Publicly traded
CIVISTA BANCSHARES, INC. CIVB 0,18002,64 %2026-08-18Quarterly–Publicly traded
Clear Channel Outdoor Holdings, Inc. CCO—––2020-05-29Special distribution–Publicly traded
Clearway Energy, Inc. CWEN 0,45285,88 %2025-12-15Quarterly–Publicly traded
Climb Global Solutions, Inc. CLMB 0,17002,44 %2025-11-17Quarterly–Publicly traded
Clipper Realty Inc. CLPR 0,095011,14 %2026-08-26Quarterly–Publicly traded
CNA FINANCIAL CORP CNA 0,46003,83 %2025-12-04Quarterly–Publicly traded
CNB FINANCIAL CORP/PA CCNE 0,19002,23 %2026-09-15Quarterly–Publicly traded
CNO Financial Group, Inc. CNO 0,17001,24 %2026-03-24Quarterly–Publicly traded
Coca-Cola Consolidated, Inc. COKE 2,50005,24 %2024-11-08Quarterly–Publicly traded
Coeur Mining, Inc. CDE—0,0200–2026-06-10Special distribution–Publicly traded
COGENT COMMUNICATIONS HOLDINGS, INC. CCOI 0,02000,90 %2025-12-08Quarterly–Publicly traded
COGNEX CORP CGNX 0,08500,55 %2026-09-03Quarterly–Publicly traded
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH 0,31002,07 %2025-11-26Quarterly–Publicly traded
Cohen & Co Inc. COHN 0,25009,87 %2026-09-02Quarterly–Publicly traded
COLONY BANKCORP INC CBAN 0,12002,32 %2026-08-19Quarterly–Publicly traded
COLUMBIA BANKING SYSTEM, INC. COLB 0,37004,94 %2026-09-14Quarterly–Publicly traded
Columbia Financial, Inc./MD/ CLBK—0,05001,73 %2026-08-26Quarterly–Publicly traded
COLUMBIA SPORTSWEAR CO COLM 0,30002,11 %2026-09-03Quarterly–Publicly traded
COLUMBUS MCKINNON CORP CMCO 0,07001,78 %2026-08-17Quarterly–Publicly traded
COMCAST CORP CMCSA 0,33005,81 %2025-04-23Quarterly–Publicly traded
COMMERCE BANCSHARES INC /MO/ CBSH—––2025-12-16Special distribution–Publicly traded
COMMERCIAL METALS Co CMC 0,20001,24 %2026-07-15Quarterly–Publicly traded
COMMUNITY FINANCIAL SYSTEM, INC. CBU 0,47003,04 %2025-10-10Quarterly–Publicly traded
Community Healthcare Trust Inc CHCT 0,33009,32 %2026-08-31Quarterly–Publicly traded
Community West Bancshares CWBC 0,12001,84 %2026-08-21Quarterly–Publicly traded
Compass Diversified Holdings CODI 0,360013,07 %2021-10-22Quarterly–Publicly traded
COMPX INTERNATIONAL INC CIX—1,0000–2025-08-05Special distribution–Publicly traded
COMSTOCK RESOURCES INC CRK 0,12503,80 %2023-12-15Quarterly–Publicly traded
COMTECH TELECOMMUNICATIONS CORP /DE/ CMTL 0,100026,94 %2021-11-12Quarterly–Publicly traded
CONAGRA BRANDS INC. CAG 0,35009,27 %2025-08-28Quarterly–Publicly traded
Concentra Group Holdings Parent, Inc. CON 0,06250,72 %2026-08-28Quarterly–Publicly traded
Concentrix Corp CNXC 0,36005,17 %2025-11-04Quarterly–Publicly traded
CONMED Corp CNMD 0,20001,76 %2025-10-03Quarterly–Publicly traded
ConnectOne Bancorp, Inc. CNOB 0,18002,29 %2025-12-01Quarterly–Publicly traded
CONOCOPHILLIPS COP 0,84002,55 %2025-12-01Quarterly–Publicly traded
CONSOLIDATED EDISON INC ED—3,060011,61 %2021-03-15Quarterly–Publicly traded
CONSTELLATION BRANDS, INC. STZ 0,93003,13 %2026-08-13Quarterly–Publicly traded
Contango Silver & Gold Inc. CTGO—––2026-03-25Special distribution–Publicly traded
Copper Property CTL Pass Through Trust CPPTL 0,08649,79 %2026-05-11Monthly–Publicly traded
Core Laboratories Inc. /DE/ CLB 0,01000,36 %2026-08-31Quarterly–Publicly traded
Core Natural Resources, Inc. CNR 0,10000,44 %2025-12-15Quarterly–Publicly traded
COSTAR GROUP, INC. CSGP—9,0000–2021-06-25Special distribution–Publicly traded
COSTCO WHOLESALE CORP /NEW COST 1,47000,66 %2026-05-15Quarterly–Publicly traded
COVENANT LOGISTICS GROUP, INC. CVLG 0,07000,83 %2026-06-26Quarterly–Publicly traded
CRACKER BARREL OLD COUNTRY STORE, INC CBRL 0,25002,22 %2026-08-12Quarterly–Publicly traded
CRA INTERNATIONAL, INC. CRAI 0,57001,38 %2026-09-14Quarterly–Publicly traded
Crane Co CR 0,25500,52 %2026-09-09Quarterly–Publicly traded
Crane NXT, Co. CXT 0,18001,58 %2026-09-09Quarterly–Publicly traded
CRAWFORD & CO CRD-A 0,07502,43 %2025-12-05Quarterly–Publicly traded
Crescent Energy Co CRGY 0,12003,45 %2025-12-01Quarterly–Publicly traded
CRH PUBLIC LTD CO CRH 0,37001,72 %2025-12-17Quarterly–Publicly traded
Cricut, Inc. CRCT 0,10003,55 %2026-07-21Semiannual–Publicly traded
CROWN CRAFTS INC CRWS 0,080012,60 %2026-07-02Quarterly–Publicly traded
CSP INC /MA/ CSPI 0,03001,59 %2026-09-15Quarterly–Publicly traded
CSW INDUSTRIALS, INC. CSW 0,27000,38 %2025-11-14Quarterly–Publicly traded
CTO Realty Growth, Inc. CTO 0,38007,44 %2025-06-30Quarterly–Publicly traded
CTS CORP CTS—0,0400–2021-07-23––Publicly traded
CubeSmart CUBE 0,52005,23 %2025-10-15Quarterly–Publicly traded
CULLEN/FROST BANKERS, INC. CFR 1,03002,61 %2026-09-15Quarterly–Publicly traded
CULP INC CULP 0,110012,12 %2021-10-18Quarterly–Publicly traded
CUMBERLAND PHARMACEUTICALS INC CPIX—1,5000–2026-07-31Special distribution–Publicly traded
CuriosityStream Inc. CURI 0,085012,23 %2026-09-18Quarterly–Publicly traded
CURTISS WRIGHT CORP CW 0,24000,17 %2025-12-12Quarterly–Publicly traded
CVR ENERGY INC CVI 4,020029,93 %2025-11-17Quarterly–Publicly traded
CVS HEALTH Corp CVS 0,60502,74 %2024-02-01Quarterly–Publicly traded
Cycurion, Inc. CYCU—0,0180–2025-12-30Special distribution–Publicly traded
DANA Inc DAN 0,12001,61 %2026-03-20Quarterly–Publicly traded
DARDEN RESTAURANTS INC DRI 1,50002,87 %2026-02-02Quarterly–Publicly traded
Datavault AI Inc. DVLT 1,0000–2026-04-30Special distribution–Publicly traded
DEERE & CO DE 1,62000,95 %2025-02-10Quarterly–Publicly traded
DeFi Development Corp. DFDV—––2025-10-27Special distribution–Publicly traded
Delek US Holdings, Inc. DK 0,25501,31 %2026-08-10Quarterly–Publicly traded
Dell Technologies Inc. DELL 0,52500,37 %2025-05-02Quarterly–Publicly traded
DEL MONTE CORP FDP—0,30004,23 %2026-06-11Quarterly–Publicly traded
DELTA AIR LINES, INC. DAL—0,10000,50 %2023-08-07Quarterly–Publicly traded
DELUXE CORP DLX 0,30005,15 %2026-09-01Quarterly–Publicly traded
DENTSPLY SIRONA Inc. XRAY 0,16006,71 %2025-10-10Quarterly–Publicly traded
Diamondback Energy, Inc. FANG 1,10002,29 %2026-08-20Quarterly–Publicly traded
DiamondRock Hospitality Co DRH 0,08002,63 %2025-10-14Quarterly–Publicly traded
DigitalBridge Group, Inc. DBRG 0,01000,25 %2026-07-15Quarterly–Publicly traded
DILLARD'S, INC. DDS—0,2000–2023-07-31––Publicly traded
Dime Commercial Bancshares, Inc. /NY/ DCOM 0,25002,46 %2026-07-24Quarterly–Publicly traded
DIVERSIFIED HEALTHCARE TRUST DHC 0,01000,50 %2025-11-13Quarterly–Publicly traded
Dolby Laboratories, Inc. DLB 0,36002,50 %2026-08-19Quarterly–Publicly traded
DOMINOS PIZZA INC DPZ 1,74002,34 %2025-12-26Quarterly–Publicly traded
DONEGAL GROUP INC DGICA 0,19254,11 %2026-08-14Quarterly–Publicly traded
DORIAN LPG LTD. LPG 1,00006,88 %2026-08-12Quarterly–Publicly traded
DOUGLAS DYNAMICS, INC PLOW 0,29502,98 %2025-09-30Quarterly–Publicly traded
Douglas Emmett Inc DEI 0,19007,43 %2026-07-15Quarterly–Publicly traded
DTE ENERGY CO DTE 0,88502,75 %2022-01-15Quarterly–Publicly traded
DuPont de Nemours, Inc. DD 0,20000,62 %2025-12-15Quarterly–Publicly traded
DYNEX CAPITAL INC DX—0,150014,78 %2024-12-02Monthly–Publicly traded
EAGLE BANCORP INC EGBN 0,01000,14 %2026-08-17Quarterly–Publicly traded
Eagle Bancorp Montana, Inc. EBMT 0,14752,67 %2026-09-04Quarterly–Publicly traded
EAGLE FINANCIAL SERVICES INC EFSI 0,31002,70 %2026-08-14Quarterly–Publicly traded
EAGLE MATERIALS INC EXP—0,25000,57 %2021-07-16Quarterly–Publicly traded
Easterly Government Properties, Inc. DEA 0,45007,69 %2026-08-20Quarterly–Publicly traded
EASTGROUP PROPERTIES INC EGP 1,55003,08 %2025-10-15Quarterly–Publicly traded
EAST WEST BANCORP INC EWBC 0,60000,95 %2025-11-17Semiannual–Publicly traded
EBAY INC EBAY 0,31001,11 %2026-06-12Quarterly–Publicly traded
Ecovyst Inc. ECVT—3,2000–2021-08-23Special distribution–Publicly traded
EDGEWELL PERSONAL CARE Co EPC 0,15002,21 %2026-01-08Quarterly–Publicly traded
EDISON INTERNATIONAL EIX—0,82755,98 %2025-04-30Quarterly–Publicly traded
ELECTRONIC ARTS INC. EA 0,19000,36 %2026-06-17Quarterly–Publicly traded
Element Solutions Inc ESI 0,08000,24 %2025-03-17Annual–Publicly traded
Elme Communities ELME 14,6700–2026-01-07Special distribution–Publicly traded
Embecta Corp. EMBC 0,01000,76 %2026-09-15Quarterly–Publicly traded
EMCOR Group, Inc. EME—0,15000,08 %2022-10-31Quarterly–Publicly traded
EMERSON ELECTRIC CO EMR 0,55501,49 %2026-09-10Quarterly–Publicly traded
Empire State Realty Trust, Inc. ESRT 0,03503,56 %2025-06-30Quarterly–Publicly traded
Employers Holdings, Inc. EIG 0,34002,78 %2026-08-26Quarterly–Publicly traded
Enact Holdings, Inc. ACT 0,24001,98 %2026-09-17Quarterly–Publicly traded
ENBRIDGE INC ENB 0,94257,74 %2025-12-01Quarterly–Publicly traded
Encompass Health Corp EHC 0,28000,92 %2020-10-01Quarterly–Publicly traded
ENERGIZER HOLDINGS, INC. ENR 0,30005,61 %2022-03-16Quarterly–Publicly traded
ENERPAC TOOL GROUP CORP EPAC 0,04000,11 %2021-10-18Annual–Publicly traded
Enovix Corp ENVX—––2025-07-21Special distribution–Publicly traded
Enpro Inc. NPO 0,31000,43 %2025-12-17Quarterly–Publicly traded
ENTEGRIS INC ENTG 0,10000,28 %2026-08-19Quarterly–Publicly traded
ENTERPRISE FINANCIAL SERVICES CORP EFSC 0,32002,08 %2025-12-31Quarterly–Publicly traded
EPLUS INC PLUS 0,27001,19 %2026-09-16Quarterly–Publicly traded
EPR PROPERTIES EPR 0,31006,56 %2026-04-15Monthly–Publicly traded
Epsilon Energy Ltd. EPSN—0,06254,11 %2026-06-30Quarterly–Publicly traded
EQUIFAX INC EFX—0,50001,24 %2025-06-13Quarterly–Publicly traded
ESCO TECHNOLOGIES INC ESE 0,08000,12 %2026-01-16Quarterly–Publicly traded
ESPEY MFG & ELECTRONICS CORP ESP 0,7500–2025-09-26Special distribution–Publicly traded
Esquire Financial Holdings, Inc. ESQ 0,20000,65 %2026-09-01Quarterly–Publicly traded
Essent Group Ltd. ESNT 0,35002,08 %2026-09-10Quarterly–Publicly traded
Essential Utilities, Inc. WTRG 0,36063,51 %2026-09-01Quarterly–Publicly traded
ESTEE LAUDER COMPANIES INC EL 0,35001,50 %2026-09-15Quarterly–Publicly traded
ETHAN ALLEN INTERIORS INC ETD 0,39007,29 %2026-08-26Quarterly–Publicly traded
Evercore Inc. EVR 0,89001,36 %2026-09-11Quarterly–Publicly traded
EVEREST GROUP, LTD. EG—2,00002,13 %2024-12-13Quarterly–Publicly traded
Evergy, Inc. EVRG 0,69503,48 %2025-12-19Quarterly–Publicly traded
EVERSOURCE ENERGY ES 0,75254,43 %2025-06-30Quarterly–Publicly traded
EVERTEC, Inc. EVTC 0,05000,72 %2026-09-04Quarterly–Publicly traded
EVI INDUSTRIES, INC. EVI 0,3300–2025-10-06Special distribution–Publicly traded
Excelerate Energy, Inc. EE 0,08000,89 %2025-12-04Quarterly–Publicly traded
EXELON CORP EXC 0,3330–2022-02-01Special distribution–Publicly traded
EXPAND ENERGY Corp EXE 0,57502,63 %2025-12-04Quarterly–Publicly traded
Expedia Group, Inc. EXPE 0,48000,68 %2026-09-17Quarterly–Publicly traded
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD 0,77000,81 %2025-12-15Semiannual–Publicly traded
EXPONENT INC EXPO 0,31001,82 %2026-09-18Quarterly–Publicly traded
Extra Space Storage Inc. EXR—1,00002,89 %2021-03-31Quarterly–Publicly traded
EXXON MOBIL CORP XOM 1,03002,53 %2025-12-10Quarterly–Publicly traded
FACTSET RESEARCH SYSTEMS INC FDS 1,10001,55 %2025-12-18Quarterly–Publicly traded
Falcon's Beyond Global, Inc. FBYD—––2024-12-17Special distribution–Publicly traded
FB Financial Corp FBK—0,1900–2025-11-25Special distribution–Publicly traded
FEDERAL AGRICULTURAL MORTGAGE CORP AGM 1,60002,90 %2026-06-30Quarterly–Publicly traded
FEDERAL REALTY INVESTMENT TRUST FRT 1,13004,06 %2026-01-15Quarterly–Publicly traded
FEDERAL SIGNAL CORP /DE/ FSS—0,14000,49 %2025-05-30Quarterly–Publicly traded
FEDERATED HERMES, INC. FHI 0,38002,66 %2026-08-14Quarterly–Publicly traded
F&G Annuities & Life, Inc. FG—––2025-12-31Special distribution–Publicly traded
FG Nexus Inc. FGNX 10,0000–2025-09-20Special distribution–Publicly traded
FIDELITY D & D BANCORP INC FDBC 0,30002,19 %2021-09-10Quarterly–Publicly traded
Fidelity National Financial, Inc. FNF ––2025-12-31Special distribution–Publicly traded
Fidelity National Information Services, Inc. FIS 0,36004,04 %2024-03-22Quarterly–Publicly traded
FIRST ADVANTAGE CORP FA—1,5000–2023-08-31Special distribution–Publicly traded
First Bancorp, Inc /ME/ FNLC 0,38004,32 %2026-07-17Quarterly–Publicly traded
FIRST BANCORP /NC/ FBNC 0,24001,51 %2026-07-24Quarterly–Publicly traded
FIRST BANCORP /PR/ FBP—0,12001,74 %2022-06-10Quarterly–Publicly traded
FIRST BUSEY CORP /NV/ BUSE 0,26003,45 %2026-07-31Quarterly–Publicly traded
FIRST BUSINESS FINANCIAL SERVICES, INC. FBIZ 0,34001,92 %2026-08-26Quarterly–Publicly traded
FirstCash Holdings, Inc. FCFS 1,68000,77 %2025-11-26Annual–Publicly traded
FIRST COMMONWEALTH FINANCIAL CORP /PA/ FCF 0,14002,66 %2026-08-21Quarterly–Publicly traded
FIRST COMMUNITY BANKSHARES INC /VA/ FCBC 0,33002,81 %2026-08-21Quarterly–Publicly traded
FIRST COMMUNITY CORP /SC/ FCCO 0,17002,02 %2026-08-18Quarterly–Publicly traded
FIRST FINANCIAL BANCORP /OH/ FFBC 0,25003,13 %2025-09-15Quarterly–Publicly traded
FIRST FINANCIAL BANKSHARES INC FFIN 0,18002,21 %2023-07-03Quarterly–Publicly traded
FIRST HAWAIIAN, INC. FHB 0,26004,07 %2026-05-29Quarterly–Publicly traded
FIRST HORIZON CORP FHN ––2022-04-01Quarterly–Publicly traded
FIRST INDUSTRIAL REALTY TRUST INC FR 0,29501,91 %2022-04-18Quarterly–Publicly traded
First Internet Bancorp INBK 0,06000,86 %2026-07-15Quarterly–Publicly traded
FIRST INTERSTATE BANCSYSTEM INC FIBK 0,47005,03 %2026-08-14Quarterly–Publicly traded
FIRST MERCHANTS CORP FRME 0,37003,62 %2026-09-18Quarterly–Publicly traded
FIRST MID BANCSHARES, INC. FMBH 0,26002,09 %2026-09-01Quarterly–Publicly traded
FIRST NATIONAL CORP /VA/ FXNC 0,17002,19 %2026-09-11Quarterly–Publicly traded
FIRST NORTHERN COMMUNITY BANCORP FNRN 0,0500–2026-03-25Special distribution–Publicly traded
First Northwest Bancorp FNWB 0,07002,70 %2025-05-23Quarterly–Publicly traded
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. FREVS 0,10001,88 %2026-06-12Quarterly–Publicly traded
FIRST UNITED CORP/MD/ FUNC 0,26002,35 %2026-08-03Quarterly–Publicly traded
FIVE STAR BANCORP FSBC 0,25002,24 %2026-08-10Quarterly–Publicly traded
FLAGSTAR BANK, NATIONAL ASSOCIATION FLG 0,01000,32 %2024-06-17Quarterly–Publicly traded
Flowco Holdings Inc. FLOC 0,1400–2026-08-31Special distribution–Publicly traded
FLOWERS FOODS INC FLO—0,12508,42 %2026-06-26Quarterly–Publicly traded
FLOWSERVE CORP FLS 0,21001,14 %2025-04-11Quarterly–Publicly traded
FNB CORP/PA/ FNB—0,13002,91 %2026-06-15Quarterly–Publicly traded
FORD MOTOR CO F 0,15004,60 %2026-09-01Quarterly–Publicly traded
FORWARD AIR CORP FWRD 0,21005,66 %2021-09-09Quarterly–Publicly traded
Fox Corp FOXA 0,28000,87 %2025-09-24Semiannual–Publicly traded
Franklin BSP Realty Trust, Inc. FBRT 0,355019,01 %2022-04-11Quarterly–Publicly traded
FRANKLIN FINANCIAL SERVICES CORP /PA/ FRAF 0,34002,15 %2026-08-26Quarterly–Publicly traded
FREEPORT-MCMORAN INC FCX 0,07500,42 %2026-08-03Quarterly–Publicly traded
FreightCar America, Inc. RAIL—––2025-09-08Special distribution–Publicly traded
FREQUENCY ELECTRONICS INC FEIM 1,0000–2024-08-29Special distribution–Publicly traded
FS Bancorp, Inc. FSBW 0,29002,64 %2026-08-21Quarterly–Publicly traded
FTAI Infrastructure Inc. FIP 0,03004,00 %2026-09-08Quarterly–Publicly traded
FULTON FINANCIAL CORP FULT 0,19003,26 %2026-01-15Quarterly–Publicly traded
FutureFuel Corp. FF 0,01000,73 %2026-09-18Quarterly–Publicly traded
FVCBankcorp, Inc. FVCB 0,07001,55 %2026-08-17Quarterly–Publicly traded
GameStop Corp. GME—––2025-10-07Special distribution–Publicly traded
Gaming & Leisure Properties, Inc. GLPI 0,78007,88 %2025-09-26Quarterly–Publicly traded
GAP INC GAP—0,24254,66 %2021-04-28Quarterly–Publicly traded
GARMIN LTD GRMN 0,90001,31 %2026-03-27Quarterly–Publicly traded
Garrett Motion Inc. GTX 0,08001,22 %2026-09-15Quarterly–Publicly traded
GCM Grosvenor Inc. GCMG 0,12003,65 %2026-09-15Quarterly–Publicly traded
GENCO SHIPPING & TRADING LTD GNK 0,800011,44 %2026-08-24Quarterly–Publicly traded
Gen Digital Inc. GEN 0,12501,72 %2026-09-09Quarterly–Publicly traded
GENERAL MILLS INC GIS 0,61006,63 %2025-08-01Quarterly–Publicly traded
GENERATION INCOME PROPERTIES, INC. GIPR 0,054090,21 %2021-12-30Monthly–Publicly traded
Genie Energy Ltd. GNE 0,07501,87 %2026-08-24Quarterly–Publicly traded
Genpact LTD G 0,17001,99 %2025-03-26Quarterly–Publicly traded
GENUINE PARTS CO GPC 1,06253,30 %2026-07-02Quarterly–Publicly traded
GENWORTH FINANCIAL INC GNW 0,24009,55 %2026-06-01Quarterly–Publicly traded
GEO GROUP INC GEO—0,34004,28 %2020-10-23Quarterly–Publicly traded
GERMAN AMERICAN BANCORP, INC. GABC 0,31002,53 %2026-08-20Quarterly–Publicly traded
GE Vernova Inc. GEV 0,25000,11 %2025-11-17Quarterly–Publicly traded
GLACIER BANCORP, INC. GBCI 0,33002,96 %2026-07-16Quarterly–Publicly traded
GLADSTONE CAPITAL CORP GLAD 0,15003,11 %2026-09-21Quarterly–Publicly traded
Global Indemnity Group, LLC GBLI 0,25003,83 %2021-09-30Quarterly–Publicly traded
GLOBAL INDUSTRIAL Co GIC 0,28002,77 %2026-08-24Quarterly–Publicly traded
Global Net Lease, Inc. GNL 0,19008,67 %2026-07-17Quarterly–Publicly traded
Global Water Resources, Inc. GWRS 0,02533,58 %2026-08-31Monthly–Publicly traded
Gogo Inc. GOGO—––2020-09-23Special distribution–Publicly traded
Gold.com, Inc. GOLD 0,20001,76 %2025-04-29Quarterly–Publicly traded
GOLUB CAPITAL BDC, Inc. GBDC 0,390012,44 %2025-12-30Quarterly–Publicly traded
Goosehead Insurance, Inc. GSHD 5,9100–2025-01-31Special distribution–Publicly traded
GPGI, Inc. GPGI 0,00250,08 %2026-09-01Quarterly–Publicly traded
Granite Ridge Resources, Inc. GRNT 0,11008,98 %2026-09-14Quarterly–Publicly traded
GRAY MEDIA, INC GTN 0,08007,07 %2026-06-30Quarterly–Publicly traded
GREAT SOUTHERN BANCORP, INC. GSBC 0,40002,03 %2025-07-15Quarterly–Publicly traded
GREENBRIER COMPANIES INC GBX 0,32003,06 %2025-12-03Quarterly–Publicly traded
GREENE COUNTY BANCORP INC GCBC 0,11001,23 %2026-08-31Quarterly–Publicly traded
Greenland Mines Ltd GRML—1,0000–2026-08-07Special distribution–Publicly traded
GREIF, INC GEF 0,54002,62 %2025-01-01Quarterly–Publicly traded
GRIFFON CORP GFF—2,0000–2022-07-20Special distribution–Publicly traded
Grocery Outlet Holding Corp. GO—––2020-05-28Special distribution–Publicly traded
GROUP 1 AUTOMOTIVE INC GPI 0,55000,89 %2026-06-15Quarterly–Publicly traded
H2O AMERICA HTO 0,44002,81 %2026-09-01Quarterly–Publicly traded
HALLIBURTON CO HAL 0,17002,02 %2024-03-27Quarterly–Publicly traded
Hamilton Insurance Group, Ltd. HG—2,0000–2026-03-30Special distribution–Publicly traded
HANCOCK WHITNEY CORP HWC 0,50002,67 %2026-03-16Quarterly–Publicly traded
HANMI FINANCIAL CORP HAFC 0,28003,47 %2026-08-19Quarterly–Publicly traded
Hanover Bancorp, Inc. /MD HNVR 0,10001,50 %2026-08-13Quarterly–Publicly traded
HARLEY-DAVIDSON, INC. HOG 0,02000,31 %2020-12-18Quarterly–Publicly traded
HARTFORD INSURANCE GROUP, INC. HIG 0,60001,82 %2026-01-05Quarterly–Publicly traded
HASBRO, INC. HAS 0,70003,19 %2026-09-02Quarterly–Publicly traded
HAVERTY FURNITURE COMPANIES INC HVT 0,20002,93 %2020-09-09Quarterly–Publicly traded
HAWAIIAN ELECTRIC INDUSTRIES INC HE 0,360014,69 %2023-09-08Quarterly–Publicly traded
HBT Financial, Inc. HBT 0,25002,78 %2026-08-18Quarterly–Publicly traded
Healthcare Realty Trust Inc HR 0,24005,27 %2026-08-26Quarterly–Publicly traded
HEALTHCARE SERVICES GROUP INC HCSG 0,21504,01 %2022-12-22Quarterly–Publicly traded
HEALTHSTREAM INC HSTM 0,03500,48 %2026-08-28Quarterly–Publicly traded
HEARTLAND EXPRESS INC HTLD 0,02000,67 %2026-07-06Quarterly–Publicly traded
HECLA MINING CO/DE/ HL 0,00380,08 %2026-09-10Quarterly–Publicly traded
HEICO CORP HEI 0,11000,07 %2025-01-31Semiannual–Publicly traded
HELIOS TECHNOLOGIES, INC. HLIO 0,12000,69 %2026-07-24Quarterly–Publicly traded
HERC HOLDINGS INC HRI 0,70002,07 %2025-09-05Quarterly–Publicly traded
Hercules Capital, Inc. HTGC 0,470010,83 %2025-11-19Quarterly–Publicly traded
HERITAGE FINANCIAL CORP /WA/ HFWA 0,25003,55 %2026-08-19Quarterly–Publicly traded
Heritage Insurance Holdings, Inc. HRTG 0,06000,70 %2021-04-06Quarterly–Publicly traded
HERSHEY CO HSY—1,03602,47 %2022-09-15Quarterly–Publicly traded
Hess Midstream LP HESM 0,75487,52 %2025-11-14Quarterly–Publicly traded
HEXCEL CORP /DE/ HXL 0,17000,77 %2025-11-10Quarterly–Publicly traded
HF Sinclair Corp DINO 0,50001,73 %2025-12-05Quarterly–Publicly traded
HighPeak Energy, Inc. HPK 0,04001,92 %2025-12-23Quarterly–Publicly traded
Hilltop Holdings Inc. HTH 0,22002,28 %2026-08-21Quarterly–Publicly traded
Hilton Worldwide Holdings Inc. HLT 0,15000,20 %2025-12-29Quarterly–Publicly traded
HireQuest, Inc. HQI 0,06001,39 %2026-06-15Quarterly–Publicly traded
HOME BANCORP, INC. HBCP 0,32001,87 %2026-08-14Quarterly–Publicly traded
HOME DEPOT, INC. HD 2,30003,07 %2025-03-27Quarterly–Publicly traded
HomeTrust Bancshares, Inc. HTB 0,15001,27 %2026-08-27Quarterly–Publicly traded
HONEYWELL INTERNATIONAL INC HON—0,5000–2026-06-29Special distribution–Publicly traded
HOOKER FURNISHINGS Corp HOFT 0,11503,47 %2025-12-31Quarterly–Publicly traded
HOPE BANCORP INC HOPE 0,14004,01 %2026-05-22Quarterly–Publicly traded
HORACE MANN EDUCATORS CORP /DE/ HMN 1,32002,73 %2023-03-31Annual–Publicly traded
Horizon Kinetics Holding Corp HKHC 0,13002,01 %2026-09-10Quarterly–Publicly traded
HORMEL FOODS CORP /DE/ HRL 0,24504,68 %2021-02-16Quarterly–Publicly traded
HORTON D R INC /DE/ DHI 0,45001,30 %2026-08-13Quarterly–Publicly traded
HOST HOTELS & RESORTS, INC. HST 0,20003,66 %2025-10-15Quarterly–Publicly traded
HOULIHAN LOKEY, INC. HLI 0,70002,12 %2026-09-15Quarterly–Publicly traded
Howmet Aerospace Inc. HWM 0,12000,21 %2025-08-25Quarterly–Publicly traded
HP INC HPQ 0,30003,49 %2026-01-02Quarterly–Publicly traded
Huntsman CORP HUN—0,1875–2021-06-30––Publicly traded
HURCO COMPANIES INC HURC 0,14002,52 %2021-10-11Quarterly–Publicly traded
Hyatt Hotels Corp H 0,15000,39 %2026-09-10Quarterly–Publicly traded
Hyperscale Data, Inc. GPUS—––2025-10-31Special distribution–Publicly traded
IDEX CORP /DE/ IEX—0,71001,27 %2025-10-24Quarterly–Publicly traded
IDT CORP IDT 0,06000,34 %2025-12-23Quarterly–Publicly traded
INDEPENDENCE REALTY TRUST, INC. IRT 0,18004,87 %2026-07-17Quarterly–Publicly traded
INDEPENDENT BANK CORP INDB 0,55002,68 %2023-10-06Quarterly–Publicly traded
INDEPENDENT BANK CORP /MI/ IBCP 0,28003,12 %2026-05-14Quarterly–Publicly traded
Industrial Logistics Properties Trust ILPT 0,10005,19 %2026-08-13Quarterly–Publicly traded
Ingram Micro Holding Corp INGM 0,08601,28 %2026-08-25Quarterly–Publicly traded
Ingredion Inc INGR 0,82003,37 %2026-07-21Quarterly–Publicly traded
Inland Real Estate Income Trust, Inc. INRE 0,13565,14 %2026-04-07Quarterly–Publicly traded
INNOSPEC INC. IOSP 0,92001,98 %2026-05-29Semiannual–Publicly traded
INNOVATE Corp. VATE 1,2970–2021-08-31Special distribution–Publicly traded
INNOVATIVE INDUSTRIAL PROPERTIES INC IIPR 1,900013,66 %2026-07-15Quarterly–Publicly traded
INNOVATIVE SOLUTIONS & SUPPORT INC ISSC 0,5000–2020-12-30Special distribution–Publicly traded
INSTEEL INDUSTRIES INC IIIN 0,03000,40 %2026-06-26Quarterly–Publicly traded
INTEL CORP INTC 0,12500,47 %2024-09-01Quarterly–Publicly traded
Interactive Brokers Group, Inc. IBKR 0,08000,35 %2025-12-12Quarterly–Publicly traded
INTERNATIONAL BANCSHARES CORP IBOC 0,73002,08 %2026-08-28Semiannual–Publicly traded
INTERNATIONAL BUSINESS MACHINES CORP IBM 1,68002,93 %2025-12-10Quarterly–Publicly traded
INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0,40001,91 %2024-04-10Quarterly–Publicly traded
InvenTrust Properties Corp. IVT 0,23773,09 %2025-10-15Quarterly–Publicly traded
Invesco Ltd. IVZ 0,21502,82 %2026-09-02Quarterly–Publicly traded
Invesco Mortgage Capital Inc. IVR 0,12007,44 %2026-09-15Quarterly–Publicly traded
Invitation Homes Inc. INVH 0,22003,27 %2022-11-23Quarterly–Publicly traded
iQSTEL Inc IQST—––2025-12-31Special distribution–Publicly traded
IRADIMED CORP IRMD 0,20000,97 %2026-08-28Quarterly–Publicly traded
Iridium Communications Inc. IRDM 0,15000,64 %2026-06-30Semiannual–Publicly traded
iShares Bitcoin Premium Income ETF BITA—––2026-07-08Special distribution–Publicly traded
JACK IN THE BOX INC JACK 0,440013,48 %2025-04-08Quarterly–Publicly traded
Jackson Financial Inc. JXN 0,55001,66 %2022-12-15Quarterly–Publicly traded
JACOBS SOLUTIONS INC. J 0,0608–2025-05-30Special distribution–Publicly traded
Jade Biosciences, Inc. JBIO 2,4000–2025-04-29Special distribution–Publicly traded
Jaguar Health, Inc. JAGX—––2025-03-10Special distribution–Publicly traded
Janus Living, Inc. JAN—0,04751,89 %2026-07-29Monthly–Publicly traded
JBG SMITH Properties JBGS 0,17506,23 %2026-08-27Quarterly–Publicly traded
Jefferies Financial Group Inc. JEF 0,40003,34 %2025-11-26Quarterly–Publicly traded
Jefferson Capital, Inc. / DE JCAP 0,24004,74 %2026-09-03Quarterly–Publicly traded
Jerash Holdings (US), Inc. JRSH 0,05003,55 %2026-08-24Quarterly–Publicly traded
JETBLUE AIRWAYS CORP JBLU 0,1000–2023-05-31Special distribution–Publicly traded
John Marshall Bancorp, Inc. JMSB 0,10001,73 %2026-08-26Quarterly–Publicly traded
JOHNSON & JOHNSON JNJ 1,34001,98 %2026-06-09Quarterly–Publicly traded
JOHNSON OUTDOORS INC JOUT—––2026-07-30Quarterly–Publicly traded
JOHN WILEY & SONS, INC. WLY 0,35752,97 %2026-07-23Quarterly–Publicly traded
KAISER ALUMINUM CORP KALU 0,77002,05 %2026-08-14Quarterly–Publicly traded
Karat Packaging Inc. KRT 0,47003,77 %2026-08-28Quarterly–Publicly traded
KBR, INC. KBR 0,16501,84 %2026-04-15Quarterly–Publicly traded
Kearny Financial Corp. KRNY 0,11004,60 %2026-08-26Quarterly–Publicly traded
KELLY SERVICES INC KELYA 0,07501,87 %2026-09-02Quarterly–Publicly traded
KEMPER Corp KMPR 0,32004,83 %2026-06-02Quarterly–Publicly traded
KENNAMETAL INC KMT 0,20002,69 %2026-08-25Quarterly–Publicly traded
Keurig Dr Pepper Inc. KDP 0,23002,97 %2026-07-10Quarterly–Publicly traded
KILROY REALTY CORP KRC 0,54006,31 %2026-07-08Quarterly–Publicly traded
Kimbell Royalty Partners, LP KRP 0,470012,86 %2026-08-24Quarterly–Publicly traded
KIMBERLY CLARK CORP KMB 1,18004,80 %2023-04-04Quarterly–Publicly traded
KIMCO REALTY CORP KIM 0,23004,08 %2022-12-23Quarterly–Publicly traded
KINDER MORGAN, INC. KMI 0,29253,67 %2025-11-17Quarterly–Publicly traded
Kinetik Holdings Inc. KNTK 0,75005,61 %2022-10-19Quarterly–Publicly traded
KINGSTONE COMPANIES, INC. KINS 0,06001,26 %2026-08-26Quarterly–Publicly traded
KITE REALTY GROUP TRUST KRG 0,24003,79 %2023-07-14Quarterly–Publicly traded
KKR & Co. Inc. KKR 0,18500,75 %2025-12-02Quarterly–Publicly traded
KKR Real Estate Finance Trust Inc. KREF 0,10005,89 %2026-07-15Quarterly–Publicly traded
KLA CORP KLAC 0,23000,52 %2026-09-01Quarterly–Publicly traded
Knight-Swift Transportation Holdings Inc. KNX 0,20001,20 %2026-09-21Quarterly–Publicly traded
Kodiak Gas Services, Inc. KGS 0,49003,34 %2026-08-27Quarterly–Publicly traded
Kontoor Brands, Inc. KTB 0,53003,19 %2026-09-18Quarterly–Publicly traded
Koppers Holdings Inc. KOP—0,05000,44 %2022-12-12Quarterly–Publicly traded
KORN FERRY KFY 0,55002,87 %2026-07-31Quarterly–Publicly traded
KULICKE & SOFFA INDUSTRIES INC KLIC 0,19000,93 %2023-10-10Quarterly–Publicly traded
LABCORP HOLDINGS INC. LH 0,72000,90 %2026-09-11Quarterly–Publicly traded
LAKELAND FINANCIAL CORP LKFN 0,52003,48 %2026-08-05Quarterly–Publicly traded
LAKELAND INDUSTRIES INC LAKE ––2025-11-24Quarterly–Publicly traded
Lake Shore Bancorp, Inc. /MD/ LSBK 0,09002,00 %2026-08-12Quarterly–Publicly traded
Lamb Weston Holdings, Inc. LW 0,38003,26 %2026-09-04Quarterly–Publicly traded
LandBridge Co LLC LB 0,10000,47 %2025-12-18Quarterly–Publicly traded
LANDMARK BANCORP INC LARK 0,21002,64 %2026-08-27Quarterly–Publicly traded
LANDSTAR SYSTEM INC LSTR 2,0000–2026-01-21Special distribution–Publicly traded
LAS VEGAS SANDS CORP LVS 0,20002,00 %2025-11-12Quarterly–Publicly traded
LAUREATE EDUCATION, INC. LAUR 0,7000–2023-11-30Special distribution–Publicly traded
Lazard, Inc. LAZ 0,50005,63 %2025-11-14Quarterly–Publicly traded
LA-Z-BOY INC LZB 0,24203,27 %2026-09-15Quarterly–Publicly traded
LCI INDUSTRIES LCII—1,15005,37 %2024-12-13Quarterly–Publicly traded
LEAR CORP LEA 0,77002,55 %2024-03-27Quarterly–Publicly traded
Leidos Holdings, Inc. LDOS 0,43001,34 %2025-12-31Quarterly–Publicly traded
LEMAITRE VASCULAR INC LMAT 0,20001,01 %2025-12-04Quarterly–Publicly traded
Leonardo DRS, Inc. DRS 0,09000,97 %2025-12-02Quarterly–Publicly traded
LEVI STRAUSS & CO LEVI 0,16003,24 %2026-08-05Quarterly–Publicly traded
Liberty Energy Inc. LBRT 0,09001,86 %2026-03-18Quarterly–Publicly traded
Liberty Global Ltd. LBTYA 1,3750–2022-05-04Special distribution–Publicly traded
Lifevantage Corp LFVN 0,05003,15 %2026-06-15Quarterly–Publicly traded
LINCOLN ELECTRIC HOLDINGS INC LECO 0,79001,24 %2026-01-15Quarterly–Publicly traded
Lincoln International, Inc. LCLN—0,07001,13 %2026-09-15Quarterly–Publicly traded
LINCOLN NATIONAL CORP LNC 0,45004,31 %2023-02-01Quarterly–Publicly traded
LITHIA MOTORS INC LAD 0,70000,89 %2026-08-21Quarterly–Publicly traded
LITTELFUSE INC /DE LFUS 0,75000,18 %2025-12-04Annual–Publicly traded
Live Oak Bancshares, Inc. LOB 0,03000,31 %2026-09-15Quarterly–Publicly traded
LKQ CORP LKQ 0,30005,15 %2026-09-03Quarterly–Publicly traded
loanDepot, Inc. LDI 0,080045,86 %2021-10-18Quarterly–Publicly traded
LOCKHEED MARTIN CORP LMT—5,0000–2021-03-24Special distribution–Publicly traded
LOUISIANA-PACIFIC CORP LPX 0,30001,84 %2026-08-28Quarterly–Publicly traded
LPL Financial Holdings Inc. LPLA 0,30000,37 %2026-08-28Quarterly–Publicly traded
LSB INDUSTRIES, INC. LXU—––2020-07-16Special distribution–Publicly traded
LSI INDUSTRIES INC LYTS 0,05000,25 %2026-09-08Annual–Publicly traded
LUXFER HOLDINGS PLC LXFR 0,13003,02 %2026-02-04Quarterly–Publicly traded
LXP Industrial Trust LXP 0,70004,60 %2026-08-17Quarterly–Publicly traded
LyondellBasell Industries N.V. LYB—5,2000–2022-06-13Special distribution–Publicly traded
Madison Square Garden Sports Corp. MSGS—7,0000–2022-10-31Special distribution–Publicly traded
Magnolia Oil & Gas Corp MGY 23,7500188,64 %2026-07-22Semiannual–Publicly traded
MainStreet Bancshares, Inc. MNSB 0,1000–2026-08-11Special distribution–Publicly traded
Main Street Capital CORP MAIN 0,3000–2025-12-31Special distribution–Publicly traded
MANNATECH INC MTEX 0,20005,33 %2021-09-29Semiannual–Publicly traded
ManpowerGroup Inc. MAN 0,72002,50 %2026-06-15Semiannual–Publicly traded
MARKETAXESS HOLDINGS INC MKTX 0,78001,91 %2026-09-02Quarterly–Publicly traded
MARKETWISE, INC. MKTW 0,45009,86 %2026-06-25Quarterly–Publicly traded
MARRIOTT VACATIONS WORLDWIDE Corp VAC 0,54002,10 %2021-10-31Quarterly–Publicly traded
MARSH & MCLENNAN COMPANIES, INC. MRSH 0,90002,07 %2025-08-15Quarterly–Publicly traded
MARTEN TRANSPORT LTD MRTN 0,5000–2021-10-04Special distribution–Publicly traded
MARTIN MARIETTA MATERIALS INC MLM—0,8300–2025-08-14Special distribution–Publicly traded
Marvell Technology, Inc. MRVL 0,06000,10 %2026-07-30Quarterly–Publicly traded
MARZETTI CO MZTI 1,00003,93 %2025-12-31Quarterly–Publicly traded
MASCO CORP /DE/ MAS 0,31001,83 %2025-11-24Quarterly–Publicly traded
Matador Resources Co MTDR 0,37502,64 %2025-12-05Quarterly–Publicly traded
Matson, Inc. MATX 0,36000,62 %2025-12-04Quarterly–Publicly traded
MATTHEWS INTERNATIONAL CORP MATW 0,25505,00 %2026-05-25Quarterly–Publicly traded
MAXIMUS, INC. MMS 0,33002,36 %2026-08-31Quarterly–Publicly traded
MCDONALDS CORP MCD—1,29002,07 %2020-12-15Quarterly–Publicly traded
MCGRATH RENTCORP MGRC 0,48501,75 %2025-04-30Quarterly–Publicly traded
MDU RESOURCES GROUP INC MDU 0,12502,69 %2023-10-01Quarterly–Publicly traded
Mechanics Bancorp MCHB 0,25006,49 %2026-09-01Quarterly–Publicly traded
MEDALLION FINANCIAL CORP MFIN 0,14004,67 %2026-08-31Quarterly–Publicly traded
MEDIFAST INC MED 1,420048,26 %2021-11-08Quarterly–Publicly traded
Medtronic plc MDT 0,72003,13 %2026-07-17Quarterly–Publicly traded
MERCER INTERNATIONAL INC. MERC 0,075074,17 %2025-07-03Quarterly–Publicly traded
MERCURY GENERAL CORP MCY 0,31751,27 %2025-12-24Quarterly–Publicly traded
Meridian Corp MRBK 0,14002,94 %2026-08-17Quarterly–Publicly traded
Meta Platforms, Inc. META—0,50000,30 %2024-03-26Quarterly–Publicly traded
METHODE ELECTRONICS INC MEI—0,07002,07 %2025-08-01Quarterly–Publicly traded
MetroCity Bankshares, Inc. MCBS 0,29003,32 %2026-08-07Quarterly–Publicly traded
Metropolitan Bank Holding Corp. MCB 0,35001,57 %2026-08-11Quarterly–Publicly traded
MEXCO ENERGY CORP MXC 0,10000,89 %2026-06-30Annual–Publicly traded
MFA FINANCIAL, INC. MFA 0,360017,22 %2025-10-31Quarterly–Publicly traded
MGE ENERGY INC MGEE 2,03322,73 %2026-09-15Annual–Publicly traded
MGIC INVESTMENT CORP MTG 0,15002,02 %2026-08-20Quarterly–Publicly traded
MGM Resorts International MGM 0,00250,03 %2022-12-15Quarterly–Publicly traded
MGP INGREDIENTS INC MGPI 0,12003,40 %2026-08-28Quarterly–Publicly traded
MICROCHIP TECHNOLOGY INC MCHP 0,45502,48 %2026-09-09Quarterly–Publicly traded
MICRON TECHNOLOGY INC MU 0,11500,05 %2026-01-14Quarterly–Publicly traded
MID AMERICA APARTMENT COMMUNITIES INC. MAA 1,51505,10 %2025-10-31Quarterly–Publicly traded
MIDDLESEX WATER CO MSEX 0,36002,60 %2026-09-01Quarterly–Publicly traded
Midland States Bancorp, Inc. MSBI 0,33003,94 %2026-08-21Quarterly–Publicly traded
MID PENN BANCORP INC MPB 0,23002,49 %2026-08-14Quarterly–Publicly traded
MILLER INDUSTRIES INC /TN/ MLR 0,21001,56 %2026-09-15Quarterly–Publicly traded
MILLERKNOLL, INC. MLKN—0,1875–2021-01-15––Publicly traded
Millrose Properties, Inc. MRP 0,770010,74 %2026-07-15Quarterly–Publicly traded
MINERALS TECHNOLOGIES INC MTX 0,12000,72 %2026-06-18Quarterly–Publicly traded
Mobility Global Inc. MBGL—0,06001,25 %2026-09-10Quarterly–Publicly traded
MODIV INDUSTRIAL, INC. MDV 0,10006,65 %2026-08-10Monthly–Publicly traded
Moelis & Co MC 0,65004,35 %2025-12-04Quarterly–Publicly traded
MOLSON COORS BEVERAGE CO TAP 0,44004,59 %2024-03-15Quarterly–Publicly traded
MONARCH CASINO & RESORT INC MCRI 0,30000,99 %2026-09-15Quarterly–Publicly traded
Mondelez International, Inc. MDLZ 0,50003,29 %2025-10-14Quarterly–Publicly traded
MONRO, INC. MNRO 0,28009,26 %2026-09-08Quarterly–Publicly traded
Monster Beverage Corp MNST—––2023-03-27Special distribution–Publicly traded
MOODYS CORP /DE/ MCO 0,94000,80 %2025-12-12Quarterly–Publicly traded
MOOG INC. MOG-A 0,30000,33 %2026-05-21Quarterly–Publicly traded
MORGAN STANLEY MS 1,15002,27 %2026-08-14Quarterly–Publicly traded
Morningstar, Inc. MORN 0,50000,99 %2026-07-31Quarterly–Publicly traded
MSCI Inc. MSCI 2,05001,48 %2026-08-28Quarterly–Publicly traded
MSC INCOME FUND, INC. MSIF 0,110010,51 %2026-07-01Monthly–Publicly traded
MSC INDUSTRIAL DIRECT CO INC MSM 0,79002,59 %2023-01-24Quarterly–Publicly traded
M-tron Industries, Inc. MPTI—––2025-04-25Special distribution–Publicly traded
MUELLER INDUSTRIES INC MLI 0,35002,34 %2026-06-19Quarterly–Publicly traded
Mueller Water Products, Inc. MWA 0,07001,29 %2025-11-20Quarterly–Publicly traded
MUNCY COLUMBIA FINANCIAL Corp CCFN—––2026-04-23Special distribution–Publicly traded
MURPHY OIL CORP MUR 0,35003,74 %2026-03-02Quarterly–Publicly traded
Murphy USA Inc. MUSA 0,64000,49 %2026-06-01Quarterly–Publicly traded
MVB FINANCIAL CORP MVBF 0,17002,22 %2026-09-15Quarterly–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 0,25252,74 %2025-12-15Quarterly–Publicly traded
NATHANS FAMOUS, INC. NATH 0,50002,04 %2026-06-30Quarterly–Publicly traded
National Bank Holdings Corp NBHC 0,32003,12 %2026-09-15Quarterly–Publicly traded
NATIONAL BANKSHARES INC NKSH 0,75003,52 %2026-06-01Semiannual–Publicly traded
NATIONAL BEVERAGE CORP FIZZ 3,2500–2026-07-30Special distribution–Publicly traded
National CineMedia, Inc. NCMI 0,03005,52 %2026-06-04Quarterly–Publicly traded
NATIONAL HEALTHCARE CORP NHC—0,64001,15 %2026-04-30Quarterly–Publicly traded
National Healthcare Properties, Inc. NHPAP—0,07501,19 %2026-07-30Quarterly–Publicly traded
NATURAL GAS SERVICES GROUP INC NGS 0,15001,70 %2026-09-02Quarterly–Publicly traded
Natural Grocers by Vitamin Cottage, Inc. NGVC 0,15001,94 %2026-09-02Quarterly–Publicly traded
NATURES SUNSHINE PRODUCTS INC NATR—1,0000–2021-04-09Special distribution–Publicly traded
NB Bancorp, Inc. NBBK 0,07001,23 %2026-08-19Quarterly–Publicly traded
NBT BANCORP INC NBTB 0,37002,87 %2026-06-15Quarterly–Publicly traded
NELNET INC NNI 0,33001,04 %2026-09-15Quarterly–Publicly traded
NetApp, Inc. NTAP 0,52001,05 %2026-01-21Quarterly–Publicly traded
NETSTREIT Corp. NTST 0,21504,73 %2025-12-15Quarterly–Publicly traded
Neuraxis, INC NRXS—––2026-07-29Quarterly–Publicly traded
NewLake Capital Partners, Inc. NLCP 0,430011,44 %2026-07-15Quarterly–Publicly traded
NEWMARK GROUP, INC. NMRK 0,03000,86 %2025-12-02Quarterly–Publicly traded
NEWMONT Corp /DE/ NEM 0,25000,81 %2025-12-22Quarterly–Publicly traded
NEWS CORP NWSA 0,10000,67 %2025-10-08Semiannual–Publicly traded
NEW YORK TIMES CO NYT 0,18001,03 %2025-04-17Quarterly–Publicly traded
NEXSTAR MEDIA GROUP, INC. NXST 1,86004,75 %2026-08-28Quarterly–Publicly traded
NICOLET BANKSHARES INC NIC 0,36000,86 %2026-09-15Quarterly–Publicly traded
NLI HOLDINGS, INC. NL—21,0000–2025-08-01Special distribution–Publicly traded
NNN REIT, INC. NNN 0,60005,78 %2025-11-14Quarterly–Publicly traded
NORFOLK SOUTHERN CORP NSC—0,99001,25 %2021-03-10Quarterly–Publicly traded
NorthEast Community Bancorp, Inc./MD/ NECB 0,2000–2025-10-06Special distribution–Publicly traded
Northfield Bancorp, Inc. NFBK—0,1300–2026-05-20––Publicly traded
NORTHPOINTE BANCSHARES INC NPB 0,02500,63 %2026-05-05Quarterly–Publicly traded
Northwest Bancshares, Inc. NWBI 0,20005,17 %2026-08-18Quarterly–Publicly traded
NorthWestern Energy Group, Inc. NWE 0,67003,91 %2026-09-01Quarterly–Publicly traded
Northwest Natural Holding Co NWN 0,49254,08 %2026-08-14Quarterly–Publicly traded
NOV Inc. NOV 0,07501,49 %2025-06-27Quarterly–Publicly traded
NRG ENERGY, INC. NRG 0,44001,70 %2025-11-17Quarterly–Publicly traded
NUCOR CORP NUE 0,56000,90 %2026-08-11Quarterly–Publicly traded
NVE CORP /NEW/ NVEC 1,00003,98 %2026-08-31Quarterly–Publicly traded
nVent Electric plc NVT 0,20000,51 %2026-02-06Quarterly–Publicly traded
NXP Semiconductors N.V. NXPI 1,01401,78 %2026-07-09Quarterly–Publicly traded
Oak Valley Bancorp OVLY 0,37504,34 %2026-08-14Quarterly–Publicly traded
OCCIDENTAL PETROLEUM CORP /DE/ OXY—0,24001,63 %2025-04-15Quarterly–Publicly traded
OCEANFIRST FINANCIAL CORP OCFC 0,20004,48 %2026-08-21Quarterly–Publicly traded
OGE ENERGY CORP. OGE 0,42503,74 %2026-07-31Quarterly–Publicly traded
OHIO VALLEY BANC CORP OVBC 0,25002,23 %2026-08-10Quarterly–Publicly traded
Oil-Dri Corp of America ODC 0,22501,01 %2026-08-21Quarterly–Publicly traded
OLD DOMINION FREIGHT LINE, INC. ODFL 0,29000,67 %2026-09-16Quarterly–Publicly traded
OLD NATIONAL BANCORP /IN/ ONB 0,14502,30 %2026-06-15Quarterly–Publicly traded
OLD REPUBLIC INTERNATIONAL CORP ORI 2,5000–2026-01-14Special distribution–Publicly traded
OLD SECOND BANCORP INC OSBC 0,07001,12 %2026-08-10Quarterly–Publicly traded
OLIN Corp OLN 0,20004,75 %2026-09-11Quarterly–Publicly traded
Omega Flex, Inc. OFLX 0,34005,34 %2026-07-07Quarterly–Publicly traded
OMEGA HEALTHCARE INVESTORS INC OHI 0,67005,74 %2025-11-17Quarterly–Publicly traded
ONE Gas, Inc. OGS 0,68003,62 %2026-08-31Quarterly–Publicly traded
ONE LIBERTY PROPERTIES INC OLP 0,45001,97 %2025-04-04Annual–Publicly traded
OneMain Holdings, Inc. OMF 1,05006,91 %2026-08-14Quarterly–Publicly traded
ONEOK INC /NEW/ OKE 1,03004,41 %2025-08-14Quarterly–Publicly traded
OneSpan Inc. OSPN 0,13002,97 %2026-09-04Quarterly–Publicly traded
ONESPAWORLD HOLDINGS Ltd OSW 0,05000,91 %2025-12-03Quarterly–Publicly traded
OneWater Marine Inc. ONEW—1,8000–2021-07-19Special distribution–Publicly traded
ON SEMICONDUCTOR CORP ON—––2020-06-18Special distribution–Publicly traded
OP Bancorp OPBK 0,14003,63 %2026-08-20Quarterly–Publicly traded
Opendoor Technologies Inc. OPEN—––2025-11-21Special distribution–Publicly traded
OPEN TEXT CORP OTEX 0,28004,96 %2026-09-18Quarterly–Publicly traded
OPPENHEIMER HOLDINGS INC OPY 0,20000,69 %2026-08-28Quarterly–Publicly traded
OppFi Inc. OPFI—0,2500–2025-04-18Special distribution–Publicly traded
ORAMED PHARMACEUTICALS INC. ORMP—0,2500–2026-01-26Special distribution–Publicly traded
Orange County Bancorp, Inc. /DE/ OBT 0,18001,87 %2026-09-15Quarterly–Publicly traded
Orchid Island Capital, Inc. ORC 0,100019,87 %2026-08-28Monthly–Publicly traded
Organon & Co. OGN 0,02000,58 %2025-12-11Quarterly–Publicly traded
Origin Bancorp, Inc. OBK 0,25001,86 %2026-05-29Quarterly–Publicly traded
Orion S.A. OEC 0,02071,45 %2026-01-20Quarterly–Publicly traded
ORMAT TECHNOLOGIES, INC. ORA 0,12000,49 %2026-09-02Quarterly–Publicly traded
ORRSTOWN FINANCIAL SERVICES INC ORRF 0,30002,85 %2026-08-11Quarterly–Publicly traded
Oruka Therapeutics, Inc. ORKA—1,6130–2024-08-28Special distribution–Publicly traded
OSHKOSH CORP OSK 0,51001,39 %2025-12-01Quarterly–Publicly traded
Otter Tail Corp OTTR 0,57752,64 %2026-09-10Quarterly–Publicly traded
Owens Corning OC 0,26000,85 %2021-08-06Quarterly–Publicly traded
OXFORD INDUSTRIES INC OXM 0,69009,68 %2026-01-30Quarterly–Publicly traded
PACCAR INC PCAR 0,33001,16 %2025-03-05Quarterly–Publicly traded
Palomar Holdings, Inc. PLMR—0,45001,32 %2026-09-02Quarterly–Publicly traded
PAMT CORP PAMT—1,0000–2021-08-16Special distribution–Publicly traded
Pangaea Logistics Solutions Ltd. PANL 0,10004,77 %2026-09-15Quarterly–Publicly traded
PAPA JOHNS INTERNATIONAL INC PZZA 0,46009,30 %2025-11-28Quarterly–Publicly traded
PARKE BANCORP, INC. PKBK 0,20002,34 %2026-07-17Quarterly–Publicly traded
PARK NATIONAL CORP /OH/ PRK 1,10002,40 %2026-09-10Quarterly–Publicly traded
PARK OHIO HOLDINGS CORP PKOH 0,12501,09 %2021-05-21Quarterly–Publicly traded
Pathfinder Bancorp, Inc. PBHC 0,10002,22 %2026-08-07Quarterly–Publicly traded
PATRICK INDUSTRIES INC PATK 0,47002,74 %2026-06-08Quarterly–Publicly traded
PATTERSON UTI ENERGY INC PTEN 0,10003,40 %2026-09-15Quarterly–Publicly traded
PAYCHEX INC PAYX 0,89003,07 %2024-02-27Quarterly–Publicly traded
Paycom Software, Inc. PAYC 0,37500,66 %2026-09-08Quarterly–Publicly traded
PayPal Holdings, Inc. PYPL—0,14001,07 %2025-12-10Quarterly–Publicly traded
PBF Energy Inc. PBF—0,20001,04 %2022-11-29Quarterly–Publicly traded
PCB BANCORP PCB 0,22003,18 %2026-08-14Quarterly–Publicly traded
PC CONNECTION INC CNXN 0,15000,69 %2025-11-28Quarterly–Publicly traded
PEABODY ENERGY CORP BTU 0,07501,19 %2026-09-03Quarterly–Publicly traded
PEAPACK GLADSTONE FINANCIAL CORP PGC 0,05000,44 %2026-05-21Quarterly–Publicly traded
Pebblebrook Hotel Trust PEB 0,01000,22 %2026-07-15Quarterly–Publicly traded
PEGASYSTEMS INC PEGA—0,03000,34 %2020-07-15Quarterly–Publicly traded
Penguin Solutions, Inc. PENG—––2022-02-01Special distribution–Publicly traded
PennantPark Floating Rate Capital Ltd. PFLT 0,102517,55 %2026-01-02Monthly–Publicly traded
PENNANTPARK INVESTMENT CORP PNNT 0,080027,51 %2026-01-02Monthly–Publicly traded
PennyMac Financial Services, Inc. PFSI 0,30001,81 %2025-11-26Quarterly–Publicly traded
PennyMac Mortgage Investment Trust PMT 0,400018,18 %2025-10-24Quarterly–Publicly traded
PENSKE AUTOMOTIVE GROUP, INC. PAG 1,44002,71 %2026-09-01Quarterly–Publicly traded
PENTAIR plc PNR 0,27001,93 %2026-08-07Quarterly–Publicly traded
PEPSICO INC PEP—––2026-06-01Annual–Publicly traded
PERDOCEO EDUCATION Corp PRDO 0,15001,84 %2025-12-12Quarterly–Publicly traded
Perella Weinberg Partners PWP 0,07002,16 %2025-12-15Quarterly–Publicly traded
PERSHING SQUARE INC. PS—0,12201,01 %2026-07-21Quarterly–Publicly traded
PETMED EXPRESS INC PETS 0,300074,53 %2021-08-13Quarterly–Publicly traded
PhenixFIN Corp PFX 0,0700–2026-05-28Special distribution–Publicly traded
Philip Morris International Inc. PM 1,47003,11 %2026-01-14Quarterly–Publicly traded
PHINIA INC. PHIN—0,27001,76 %2025-03-14Quarterly–Publicly traded
Phoenix Education Partners, Inc. PXED 0,21003,18 %2026-08-14Quarterly–Publicly traded
Piedmont Realty Trust, Inc. PDM 0,12505,48 %2025-03-14Quarterly–Publicly traded
PILGRIMS PRIDE CORP PPC 2,1000–2025-08-20Special distribution–Publicly traded
PIONEER POWER SOLUTIONS, INC. PPSI—0,1200–2021-07-07Special distribution–Publicly traded
PIPER SANDLER COMPANIES PIPR 0,70003,88 %2025-12-12Quarterly–Publicly traded
PITNEY BOWES INC /DE/ PBI—0,06001,41 %2025-03-24Quarterly–Publicly traded
PJT Partners Inc. PJT 0,25000,66 %2025-12-17Quarterly–Publicly traded
Playtika Holding Corp. PLTK 0,100018,10 %2026-01-09Quarterly–Publicly traded
PLUMAS BANCORP PLBC 0,33002,12 %2026-08-17Quarterly–Publicly traded
PNC FINANCIAL SERVICES GROUP, INC. PNC 2,00003,46 %2026-08-05Quarterly–Publicly traded
Polaris Inc. PII—0,65004,81 %2023-12-15Quarterly–Publicly traded
PORTLAND GENERAL ELECTRIC CO /OR/ POR 0,52504,45 %2026-01-15Quarterly–Publicly traded
Postal Realty Trust, Inc. PSTL 0,24504,15 %2026-08-28Quarterly–Publicly traded
POWELL INDUSTRIES INC POWL 0,09000,20 %2026-06-17Quarterly–Publicly traded
POWER INTEGRATIONS INC POWI 0,21001,67 %2025-12-31Quarterly–Publicly traded
PPL Corp PPL 0,27253,27 %2025-04-01Quarterly–Publicly traded
Prairie Operating Co. PROP—––2025-12-01Quarterly–Publicly traded
PREFORMED LINE PRODUCTS CO PLPC—0,2100–2026-01-20––Publicly traded
PRESIDIO PRODUCTION Co FTW—0,337513,30 %2026-09-14Quarterly–Publicly traded
PRICESMART INC PSMT 0,70000,83 %2026-08-31Semiannual–Publicly traded
PRICE T ROWE GROUP INC TROW—3,0000–2021-07-07Special distribution–Publicly traded
Primerica, Inc. PRI 1,04001,43 %2025-12-15Quarterly–Publicly traded
Primis Financial Corp. FRST 0,10002,51 %2026-08-21Quarterly–Publicly traded
Primo Brands Corp PRMB 0,10001,95 %2025-12-05Quarterly–Publicly traded
Princeton Bancorp, Inc. BPRN 0,35003,22 %2026-08-28Quarterly–Publicly traded
PRINCIPAL FINANCIAL GROUP INC PFG 0,79002,69 %2025-12-19Quarterly–Publicly traded
PROCTER & GAMBLE Co PG 1,08852,98 %2026-08-17Quarterly–Publicly traded
PROG Holdings, Inc. PRG 0,14001,58 %2026-06-02Quarterly–Publicly traded
PROGRESS SOFTWARE CORP /MA PRGS 0,17501,75 %2024-09-16Quarterly–Publicly traded
PROSPERITY BANCSHARES INC PB 0,60003,43 %2026-01-02Quarterly–Publicly traded
PROVIDENT FINANCIAL HOLDINGS INC PROV 0,14003,01 %2026-09-03Quarterly–Publicly traded
PROVIDENT FINANCIAL SERVICES INC PFS 0,24004,18 %2026-05-29Quarterly–Publicly traded
PRUDENTIAL FINANCIAL INC PRU 1,35004,56 %2025-03-13Quarterly–Publicly traded
Public Policy Holding Company, Inc. PPHC—0,24002,04 %2026-05-22Annual–Publicly traded
PUBLIC SERVICE ENTERPRISE GROUP INC PEG—0,51002,92 %2021-12-31Quarterly–Publicly traded
Public Storage PSA 3,00004,05 %2025-12-30Quarterly–Publicly traded
Qnity Electronics, Inc. Q—––2025-11-01Special distribution–Publicly traded
Quad/Graphics, Inc. QUAD 0,10004,24 %2026-09-04Quarterly–Publicly traded
QUEST DIAGNOSTICS INC DGX 0,86001,40 %2026-04-20Quarterly–Publicly traded
QXO, Inc. QXO—3,2700–2024-06-12Special distribution–Publicly traded
RADIAN GROUP INC RDN 0,24502,80 %2024-09-11Quarterly–Publicly traded
Ralliant Corp RAL 0,05000,29 %2025-12-23Quarterly–Publicly traded
RALPH LAUREN CORP RL 0,91251,09 %2025-07-11Quarterly–Publicly traded
Ranger Energy Services, Inc. RNGR 0,06001,48 %2026-08-21Quarterly–Publicly traded
RAYMOND JAMES FINANCIAL INC RJF 0,54001,32 %2026-01-16Quarterly–Publicly traded
RAYONIER INC RYN 0,27255,44 %2025-01-30Quarterly–Publicly traded
RBB Bancorp RBB 0,16002,40 %2026-08-11Quarterly–Publicly traded
RB GLOBAL INC. RBA 0,33001,59 %2026-09-17Quarterly–Publicly traded
Ready Capital Corp RC 0,125030,12 %2025-04-30Quarterly–Publicly traded
REALTY INCOME CORP O 0,26805,68 %2025-03-01Monthly–Publicly traded
RED RIVER BANCSHARES INC RRBI 0,12000,47 %2025-03-20Quarterly–Publicly traded
Red Violet, Inc. RDVT—0,3000–2025-02-14Special distribution–Publicly traded
REGAL REXNORD CORP RRX—6,9900–2021-10-05Special distribution–Publicly traded
REGENCY CENTERS CORP REG 0,75504,14 %2026-07-02Quarterly–Publicly traded
REGENERON PHARMACEUTICALS, INC. REGN 0,94000,48 %2026-08-31Quarterly–Publicly traded
Regional Management Corp. RM 0,30003,82 %2026-09-16Quarterly–Publicly traded
REINSURANCE GROUP OF AMERICA INC RGA 0,98001,60 %2026-09-01Quarterly–Publicly traded
Reliance Global Group, Inc. EZRA—0,0300–2025-12-02Special distribution–Publicly traded
RELIANCE, INC. RS 1,20001,23 %2025-12-05Quarterly–Publicly traded
RenX Enterprises Corp. RENX—0,0500–2025-04-22Special distribution–Publicly traded
ReposiTrak, Inc. TRAK 0,02000,96 %2026-08-14Quarterly–Publicly traded
RESOURCES CONNECTION, INC. RGP 0,07007,07 %2026-06-19Quarterly–Publicly traded
Restaurant Brands International Inc. QSR 0,62003,40 %2026-01-06Quarterly–Publicly traded
REX AMERICAN RESOURCES Corp REX—––2025-09-15Special distribution–Publicly traded
Rexford Industrial Realty, Inc. REXR 0,43004,48 %2026-01-15Quarterly–Publicly traded
Reynolds Consumer Products Inc. REYN 0,23004,16 %2025-11-28Quarterly–Publicly traded
RICHARDSON ELECTRONICS, LTD. RELL 0,06001,51 %2026-08-26Quarterly–Publicly traded
Richmond Mutual Bancorporation, Inc. RMBI 0,15003,80 %2026-06-17Quarterly–Publicly traded
Ridgepost Capital, Inc. RPC 0,04002,03 %2026-09-18Quarterly–Publicly traded
Riley Exploration Permian, Inc. REPX 0,31001,42 %2021-11-04Semiannual–Publicly traded
RingCentral, Inc. RNG—0,12500,69 %2026-08-20Quarterly–Publicly traded
Rithm Property Trust Inc. RPT 0,06002,11 %2025-05-30Quarterly–Publicly traded
RIVERVIEW BANCORP INC RVSB 0,02001,35 %2026-07-21Quarterly–Publicly traded
RLI CORP RLI 0,18001,21 %2026-09-15Quarterly–Publicly traded
RLJ Lodging Trust RLJ 0,15005,56 %2025-10-15Quarterly–Publicly traded
RMR GROUP INC. RMR 0,45009,61 %2026-08-13Quarterly–Publicly traded
Rocket Companies, Inc. RKT 0,8000–2025-04-03Special distribution–Publicly traded
ROCKY BRANDS, INC. RCKY 0,17001,55 %2026-06-15Quarterly–Publicly traded
ROLLINS INC ROL—0,1800–2021-12-10Special distribution–Publicly traded
ROSS STORES, INC. ROST 0,40500,71 %2025-03-31Quarterly–Publicly traded
ROYAL CARIBBEAN CRUISES LTD RCL—0,40000,65 %2024-10-11Quarterly–Publicly traded
RPC INC RES 0,04002,73 %2026-09-10Quarterly–Publicly traded
RPM INTERNATIONAL INC/DE/ RPM—0,38001,55 %2020-10-30Quarterly–Publicly traded
Runway Growth Finance Corp. RWAY 0,330019,73 %2026-08-31Quarterly–Publicly traded
RYAN SPECIALTY HOLDINGS, INC. RYAN 0,13001,29 %2026-08-25Quarterly–Publicly traded
Sabra Health Care REIT, Inc. SBRA 0,30006,08 %2026-08-31Quarterly–Publicly traded
Sabre Corp SABR—––2026-03-11Special distribution–Publicly traded
SAFETY INSURANCE GROUP INC SAFT 0,92003,55 %2025-12-15Quarterly–Publicly traded
Salesforce, Inc. CRM—0,40000,67 %2024-04-11Quarterly–Publicly traded
SANDRIDGE ENERGY INC SD 0,13003,68 %2026-08-31Quarterly–Publicly traded
SANFILIPPO JOHN B & SON INC JBSS 1,0500–2026-09-09Special distribution–Publicly traded
SBA COMMUNICATIONS CORP SBAC 1,25002,80 %2026-09-17Quarterly–Publicly traded
SB FINANCIAL GROUP, INC. SBFG 0,16002,17 %2026-08-28Quarterly–Publicly traded
SCHOLASTIC CORP SCHL 0,20002,30 %2022-09-15Quarterly–Publicly traded
Scilex Holding Co SCLX—5,0000–2026-05-26Special distribution–Publicly traded
SCOTTS MIRACLE-GRO CO SMG—0,62004,74 %2020-09-10Quarterly–Publicly traded
SEABOARD CORP /DE/ SEB 2,25000,21 %2026-08-24Quarterly–Publicly traded
SEACOAST BANKING CORP OF FLORIDA SBCF—0,13001,55 %2021-06-30Quarterly–Publicly traded
SECURITY NATIONAL FINANCIAL CORP SNFCA—––2026-07-17Special distribution–Publicly traded
SELECTIVE INSURANCE GROUP INC SIGI 0,43001,98 %2026-09-01Quarterly–Publicly traded
SELECT MEDICAL HOLDINGS CORP SEM 0,06251,51 %2026-05-28Quarterly–Publicly traded
SEMPRA SRE 1,19005,85 %2023-04-15Quarterly–Publicly traded
Sensata Technologies Holding plc ST 0,12001,14 %2025-08-27Quarterly–Publicly traded
Service Properties Trust SVC 0,01000,62 %2025-11-13Quarterly–Publicly traded
ServisFirst Bancshares, Inc. SFBS 0,38003,67 %2026-07-10Quarterly–Publicly traded
Sezzle Inc. SEZL—5,0000–2025-03-28Special distribution–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 SCVL—0,15004,38 %2026-01-26Quarterly–Publicly traded
SHORE BANCSHARES INC SHBI 0,12002,07 %2025-08-25Quarterly–Publicly traded
Shutterstock, Inc. SSTK 0,360031,72 %2026-06-18Quarterly–Publicly traded
SIERRA BANCORP BSRR 0,27002,69 %2026-08-10Quarterly–Publicly traded
SIGA TECHNOLOGIES INC SIGA 0,6000–2026-04-23Special distribution–Publicly traded
SILGAN HOLDINGS INC SLGN 0,21002,26 %2026-06-15Quarterly–Publicly traded
Silvercrest Asset Management Group Inc. SAMG 0,21008,92 %2026-09-18Quarterly–Publicly traded
SIMMONS FIRST NATIONAL CORP SFNC 0,21003,69 %2024-10-01Quarterly–Publicly traded
Simulations Plus, Inc. SLP 0,06001,30 %2021-11-01Quarterly–Publicly traded
SIRIUS XM HOLDINGS INC. SIRI 0,02420,35 %2022-11-30Quarterly–Publicly traded
SITE Centers Corp. SITC 1,0000–2025-11-14Special distribution–Publicly traded
SKYWORKS SOLUTIONS, INC. SWKS 0,71003,20 %2026-06-16Quarterly–Publicly traded
SLB LIMITED/NV SLB 0,28502,23 %2026-01-08Quarterly–Publicly traded
SL GREEN REALTY CORP SLG 0,25755,93 %2025-10-15Monthly–Publicly traded
Slide Insurance Holdings, Inc. SLDE—0,07001,16 %2026-08-28Quarterly–Publicly traded
SLM Corp SLM 0,13002,07 %2024-12-16Quarterly–Publicly traded
Smartbird, Inc. BIRD—0,3100–2026-08-20Special distribution–Publicly traded
SMARTFINANCIAL INC. SMBK 0,09000,70 %2026-08-17Quarterly–Publicly traded
Smart Sand, Inc. SND 0,1000–2026-08-12Special distribution–Publicly traded
SM Energy Co SM 0,22002,38 %2026-03-23Quarterly–Publicly traded
SMITH A O CORP AOS 0,36002,53 %2026-08-17Quarterly–Publicly traded
SMITHFIELD FOODS INC SFD 0,31256,32 %2026-08-27Quarterly–Publicly traded
SMITH & WESSON BRANDS, INC. SWBI 0,13003,81 %2026-01-02Quarterly–Publicly traded
Smurfit Westrock plc SW 0,43083,89 %2025-12-18Quarterly–Publicly traded
Solaris Energy Infrastructure, Inc. SEI 0,12000,69 %2025-12-18Quarterly–Publicly traded
Solstice Advanced Materials Inc. SOLS 0,07500,52 %2026-09-10Quarterly–Publicly traded
SOMNIGROUP INTERNATIONAL INC. SGI 0,17001,07 %2026-09-03Quarterly–Publicly traded
Sound Financial Bancorp, Inc. SFBC 0,21001,72 %2026-08-21Quarterly–Publicly traded
SOUTH DAKOTA SOYBEAN PROCESSORS LLC SDSYA 0,2800–2026-02-12Special distribution–Publicly traded
SOUTHERN CALIFORNIA EDISON Co SCE-PM—0,662511,27 %2021-04-30Quarterly–Publicly traded
SOUTHERN COPPER CORP/ SCCO 1,10002,25 %2026-08-27Quarterly–Publicly traded
SOUTHERN MISSOURI BANCORP, INC. SMBC 0,27001,49 %2026-08-31Quarterly–Publicly traded
SOUTH PLAINS FINANCIAL, INC. SPFI 0,18001,63 %2026-08-10Quarterly–Publicly traded
SOUTHSIDE BANCSHARES INC SBSI 0,36004,58 %2026-06-01Quarterly–Publicly traded
SouthState Bank Corp SSB 0,66002,55 %2026-08-14Quarterly–Publicly traded
S&P Global Inc. SPGI 0,90000,88 %2023-03-10Quarterly–Publicly traded
SPIRE INC SR 0,82504,17 %2026-01-05Quarterly–Publicly traded
Spok Holdings, Inc SPOK 0,312512,03 %2026-09-09Quarterly–Publicly traded
SR Bancorp, Inc. SRBK 0,06001,22 %2026-07-15Quarterly–Publicly traded
SRX Global Inc. SRXH 0,05002,87 %2026-08-03Annual–Publicly traded
SSR MINING INC. SSRM 0,07000,77 %2023-12-11Quarterly–Publicly traded
STANDARD MOTOR PRODUCTS, INC. SMP 0,33003,61 %2026-09-01Quarterly–Publicly traded
STANDEX INTERNATIONAL CORP/DE/ SXI 0,34000,53 %2026-08-21Quarterly–Publicly traded
STARBUCKS CORP SBUX 0,62002,59 %2026-08-28Quarterly–Publicly traded
STARWOOD PROPERTY TRUST, INC. STWD 0,48003,21 %2025-10-15Annual–Publicly traded
S&T BANCORP INC STBA 0,34002,74 %2026-08-27Quarterly–Publicly traded
Stellar Bancorp, Inc. STEL 0,15001,53 %2026-06-26Quarterly–Publicly traded
STEPAN CO SCL 0,39502,55 %2026-09-15Quarterly–Publicly traded
StepStone Group Inc. STEP 0,28002,42 %2025-12-15Quarterly–Publicly traded
STERIS plc STE 0,43000,84 %2021-09-24Quarterly–Publicly traded
STIFEL FINANCIAL CORP SF 0,46002,44 %2025-09-16Quarterly–Publicly traded
ST JOE Co JOE 0,16001,00 %2026-09-18Quarterly–Publicly traded
Stock Yards Bancorp, Inc. SYBT 0,32001,61 %2026-07-01Quarterly–Publicly traded
Strategic Education, Inc. STRA 0,60003,01 %2025-12-08Quarterly–Publicly traded
Strategy Inc MSTR—2,00005,20 %2025-06-30Quarterly–Publicly traded
Strawberry Fields REIT, Inc. STRW 0,17004,95 %2026-06-30Quarterly–Publicly traded
STURM RUGER & CO INC RGR 0,21002,05 %2026-08-28Quarterly–Publicly traded
Summit Hotel Properties, Inc. INN 0,08005,72 %2025-11-28Quarterly–Publicly traded
SUNation Energy, Inc. SUNE—3,5000–2021-10-15Special distribution–Publicly traded
SunCoke Energy, Inc. SXC—0,12005,06 %2026-09-02Quarterly–Publicly traded
SUN COMMUNITIES INC SUI 1,04003,66 %2025-07-01Quarterly–Publicly traded
SunocoCorp LLC SUNC 1,00235,17 %2026-08-19Quarterly–Publicly traded
Sunrise Realty Trust, Inc. SUNS 0,300016,42 %2026-07-15Quarterly–Publicly traded
Sunstone Hotel Investors, Inc. SHO—0,13004,76 %2024-01-16Quarterly–Publicly traded
SUPERIOR GROUP OF COMPANIES, INC. SGC 0,14004,52 %2026-08-28Quarterly–Publicly traded
Sylvamo Corp SLVM 0,45005,06 %2026-07-28Quarterly–Publicly traded
TANGER INC. SKT 0,29253,27 %2025-11-14Quarterly–Publicly traded
TAO Synergies Inc. TAOX—––2021-01-25Special distribution–Publicly traded
TAPESTRY, INC. TPR 0,46251,61 %2026-09-21Quarterly–Publicly traded
Targa Resources Corp. TRGP 1,00001,37 %2025-11-17Quarterly–Publicly traded
TaskUs, Inc. TASK—3,6500–2026-03-25Special distribution–Publicly traded
TD SYNNEX CORP SNX 0,44000,66 %2025-10-31Quarterly–Publicly traded
Tecnoglass Holdings Inc. TGLS 0,15001,68 %2026-07-31Quarterly–Publicly traded
Teladoc Health, Inc. TDOC—7,0900–2020-11-03Special distribution–Publicly traded
TELEPHONE & DATA SYSTEMS INC /DE/ TDS 11,0000–2026-06-25Special distribution–Publicly traded
TENNANT CO TNC 0,28001,66 %2023-12-15Quarterly–Publicly traded
TERADYNE, INC TER—0,10000,11 %2021-03-19Quarterly–Publicly traded
TEREX CORP TEX 0,17001,15 %2024-03-19Quarterly–Publicly traded
Tesla, Inc. TSLA—4,0000–2020-08-28Special distribution–Publicly traded
TETRA TECH INC TTEK 0,07200,81 %2026-08-27Quarterly–Publicly traded
TEXAS CAPITAL BANCSHARES INC/TX TCBI—0,2000–2026-09-15––Publicly traded
TEXAS INSTRUMENTS INC TXN—1,30001,97 %2023-11-14Quarterly–Publicly traded
Texas Pacific Land Corp TPL 0,60000,68 %2026-09-15Quarterly–Publicly traded
THOR INDUSTRIES INC THO 0,52003,06 %2026-07-15Quarterly–Publicly traded
TILLY'S, INC. TLYS—1,0000–2021-07-09Special distribution–Publicly traded
TIMBERLAND BANCORP INC TSBK 0,30002,61 %2026-08-24Quarterly–Publicly traded
TIPTREE INC. TIPT 0,06001,37 %2026-08-24Quarterly–Publicly traded
TJX COMPANIES INC /DE/ TJX 0,42501,32 %2025-06-30Quarterly–Publicly traded
TKO Group Holdings, Inc. TKO—––2025-03-31Quarterly–Publicly traded
T-Mobile US, Inc. TMUS 1,02002,42 %2026-06-11Quarterly–Publicly traded
Toll Brothers, Inc. TOL 0,26000,78 %2026-07-24Quarterly–Publicly traded
TOMPKINS FINANCIAL CORP TMP 0,67002,70 %2026-05-15Quarterly–Publicly traded
TORO CO TTC—0,34001,45 %2023-01-11Quarterly–Publicly traded
TPG Inc. TPG 0,45003,87 %2025-12-01Quarterly–Publicly traded
TPG Mortgage Investment Trust, Inc. MITT 0,240015,21 %2026-09-17Quarterly–Publicly traded
TPG RE Finance Trust, Inc. TRTX 0,240013,37 %2025-10-24Quarterly–Publicly traded
TRACTOR SUPPLY CO /DE/ TSCO 0,24002,98 %2026-06-09Quarterly–Publicly traded
Tradeweb Markets Inc. TW 0,12000,46 %2025-12-15Quarterly–Publicly traded
Trane Technologies plc TT—0,53000,49 %2020-12-31Quarterly–Publicly traded
TransDigm Group INC TDG 90,0000–2025-09-12Special distribution–Publicly traded
TransUnion TRU—0,1150–2025-03-14––Publicly traded
Travel & Leisure Co. TNL 0,60003,81 %2026-06-30Quarterly–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 0,04000,42 %2024-11-12Quarterly–Publicly traded
TRINET GROUP, INC. TNET 0,29001,72 %2026-07-27Quarterly–Publicly traded
Trinity Capital Inc. TRIN 0,510011,57 %2025-10-15Quarterly–Publicly traded
TRUSTMARK CORP TRMK 0,23001,99 %2021-09-15Quarterly–Publicly traded
TTEC Holdings, Inc. TTEC 0,470077,05 %2021-10-22Semiannual–Publicly traded
TUTOR PERINI CORP TPC—0,24001,12 %2025-12-23Quarterly–Publicly traded
TXNM ENERGY INC TXNM—0,34752,38 %2022-02-24Quarterly–Publicly traded
TYSON FOODS, INC. TSN 0,51003,84 %2026-03-13Quarterly–Publicly traded
Ubiquiti Inc. UI 1,00000,68 %2026-09-08Quarterly–Publicly traded
UFP INDUSTRIES INC UFPI 0,36001,82 %2026-09-15Quarterly–Publicly traded
U-Haul Holding Co /NV/ UHAL 0,0500–2025-09-26Special distribution–Publicly traded
UMH PROPERTIES, INC. UMH 0,22505,74 %2026-09-15Quarterly–Publicly traded
UNIFIRST CORP UNF—0,30000,46 %2022-01-04Quarterly–Publicly traded
UNION BANKSHARES INC UNB 0,36006,05 %2026-05-07Quarterly–Publicly traded
UNITED BANCORP INC /OH/ UBCP—––2026-06-19Quarterly–Publicly traded
UNITED COMMUNITY BANKS INC UCB—0,18002,08 %2021-01-05Quarterly–Publicly traded
UNITED FIRE GROUP INC UFCS 0,20001,49 %2026-09-18Quarterly–Publicly traded
UNITED PARCEL SERVICE INC UPS—1,6400–2026-03-05––Publicly traded
UNITED RENTALS, INC. URI 1,97000,78 %2026-08-26Quarterly–Publicly traded
UNITED STATES LIME & MINERALS INC USLM 0,06000,21 %2025-12-12Quarterly–Publicly traded
UNITY BANCORP INC /NJ/ UNTY 0,17001,17 %2026-09-17Quarterly–Publicly traded
UNIVERSAL CORP /VA/ UVV 0,81007,32 %2025-05-05Quarterly–Publicly traded
UNIVERSAL DISPLAY CORP \PA\ OLED 0,45002,30 %2025-12-31Quarterly–Publicly traded
UNIVERSAL HEALTH REALTY INCOME TRUST UHT 0,75007,54 %2026-06-30Quarterly–Publicly traded
UNIVERSAL HEALTH SERVICES INC UHS—0,20000,45 %2021-03-31Quarterly–Publicly traded
UNIVERSAL INSURANCE HOLDINGS, INC. UVE 0,16001,45 %2026-08-07Quarterly–Publicly traded
UNIVERSAL SAFETY PRODUCTS, INC. UUU—1,0000–2025-09-25Special distribution–Publicly traded
UNIVEST FINANCIAL Corp UVSP 0,23002,17 %2026-08-19Quarterly–Publicly traded
UPBOUND GROUP, INC. UPBD 0,31007,24 %2021-04-22Quarterly–Publicly traded
Urban Edge Properties UE 0,19003,80 %2025-03-31Quarterly–Publicly traded
US BANCORP \DE\ USB—––2021-04-15Quarterly–Publicly traded
USCB FINANCIAL HOLDINGS, INC. USCB 0,12502,16 %2026-09-04Quarterly–Publicly traded
U S PHYSICAL THERAPY INC /NV USPH 0,46002,23 %2026-09-11Quarterly–Publicly traded
UTAH MEDICAL PRODUCTS INC UTMD 0,31001,68 %2026-01-05Quarterly–Publicly traded
Utz Brands, Inc. UTZ 0,05001,40 %2021-07-12Quarterly–Publicly traded
UWM Holdings Corp UWMC 0,100032,00 %2026-07-09Quarterly–Publicly traded
VAIL RESORTS INC MTN 2,22006,35 %2026-01-12Quarterly–Publicly traded
VALERO ENERGY CORP/TX VLO 1,13001,09 %2025-09-02Quarterly–Publicly traded
VALHI INC /DE/ VHI—0,08001,90 %2026-03-31Quarterly–Publicly traded
VALMONT INDUSTRIES INC VMI—0,55000,46 %2023-04-14Quarterly–Publicly traded
VALVOLINE INC VVV—0,11301,69 %2020-09-15Quarterly–Publicly traded
Ventas, Inc. VTR 0,48002,21 %2025-04-17Quarterly–Publicly traded
VERISIGN INC/CA VRSN 0,81001,07 %2026-08-27Quarterly–Publicly traded
VERIZON COMMUNICATIONS INC VZ—0,70755,88 %2026-05-01Quarterly–Publicly traded
Versigent PLC VGNT—0,13001,10 %2026-09-18Quarterly–Publicly traded
Vertiv Holdings Co VRT 0,06250,10 %2026-06-25Quarterly–Publicly traded
Vestis Corp VSTS—0,03501,01 %2025-03-18Quarterly–Publicly traded
V F CORP VFC 0,09002,81 %2025-12-18Quarterly–Publicly traded
Viatris Inc VTRS 0,12002,83 %2022-12-16Quarterly–Publicly traded
VICI PROPERTIES INC. VICI 0,45007,59 %2026-07-09Quarterly–Publicly traded
Victory Capital Holdings, Inc. VCTR 0,49001,84 %2025-12-23Quarterly–Publicly traded
Viper Energy, Inc. VNOM 0,29002,74 %2026-08-20Quarterly–Publicly traded
Virginia National Bankshares Corp VABK 0,36003,06 %2026-08-28Quarterly–Publicly traded
VirnetX Holding Corp VHC—1,0000–2020-05-26Special distribution–Publicly traded
Virtu Financial, Inc. VIRT 0,24001,66 %2026-09-15Quarterly–Publicly traded
VISA INC. V 0,67000,73 %2026-09-01Quarterly–Publicly traded
VISHAY INTERTECHNOLOGY INC VSH 0,10001,23 %2026-06-29Quarterly–Publicly traded
Vistance Networks, Inc. VISN 5,0000–2026-08-27Special distribution–Publicly traded
VISTEON CORP VC—0,27501,16 %2025-09-05Quarterly–Publicly traded
Vistra Corp. VST 0,17700,50 %2022-06-30Quarterly–Publicly traded
VOC Energy Trust VOC 0,280033,14 %2026-08-14Quarterly–Publicly traded
WABASH NATIONAL Corp WNC—0,08002,70 %2021-10-28Quarterly–Publicly traded
WAFD INC WAFD 0,26003,21 %2024-09-06Quarterly–Publicly traded
Walker & Dunlop, Inc. WD 0,67007,10 %2025-12-05Quarterly–Publicly traded
Walt Disney Co DIS 1,50001,46 %2026-07-22Annual–Publicly traded
Warner Music Group Corp. WMG 0,20002,86 %2026-09-01Quarterly–Publicly traded
WARRIOR MET COAL, INC. HCC 0,08000,36 %2025-11-14Quarterly–Publicly traded
WASHINGTON TRUST BANCORP INC WASH 0,56005,70 %2026-07-10Quarterly–Publicly traded
Waterstone Financial, Inc. WSBF 0,15002,93 %2026-02-02Quarterly–Publicly traded
WATSCO INC WSO 12,00003,85 %2025-04-30Annual–Publicly traded
WD 40 CO WDFC 1,02002,16 %2026-01-30Quarterly–Publicly traded
Weatherford International plc WFRD 0,27501,34 %2026-09-03Quarterly–Publicly traded
WEIS MARKETS INC WMK 0,34001,85 %2025-11-24Quarterly–Publicly traded
WELLTOWER INC. WELL 0,85001,49 %2026-08-20Quarterly–Publicly traded
Wendy's Co WEN 0,07004,18 %2026-09-15Quarterly–Publicly traded
WERNER ENTERPRISES INC WERN—0,12001,35 %2022-01-18Quarterly–Publicly traded
WESBANCO INC WSBC 0,37003,76 %2026-01-02Quarterly–Publicly traded
WESCO INTERNATIONAL INC WCC—––2020-07-27Special distribution–Publicly traded
WEST BANCORPORATION INC WTBA 0,26003,53 %2026-08-19Quarterly–Publicly traded
WESTERN ALLIANCE BANCORPORATION WAL 0,42002,15 %2026-08-27Quarterly–Publicly traded
WESTERN DIGITAL CORP WDC 0,15000,14 %2026-09-17Quarterly–Publicly traded
Western New England Bancorp, Inc. WNEB 0,07002,02 %2026-08-26Quarterly–Publicly traded
Western Union CO WU 0,235015,21 %2025-03-31Quarterly–Publicly traded
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0,25000,36 %2025-03-07Quarterly–Publicly traded
WEST PHARMACEUTICAL SERVICES INC WST 0,22000,24 %2025-11-19Quarterly–Publicly traded
WHIRLPOOL CORP /DE/ WHR—0,900010,99 %2025-09-15Quarterly–Publicly traded
WhiteHawk Minerals Corp. WHK—0,50007,60 %2026-08-28Quarterly–Publicly traded
WILLIAMS SONOMA INC WSM—––2024-07-08Special distribution–Publicly traded
WILLIS LEASE FINANCE CORP WLFC 0,40002,95 %2026-05-22Quarterly–Publicly traded
WILLIS TOWERS WATSON PLC WTW—0,80001,03 %2021-10-15Quarterly–Publicly traded
WillScot Holdings Corp WSC 0,07001,54 %2026-06-17Quarterly–Publicly traded
Wingstop Inc. WING 0,33001,27 %2026-09-05Quarterly–Publicly traded
WINMARK CORP WINA 1,02001,43 %2026-09-01Quarterly–Publicly traded
WINNEBAGO INDUSTRIES INC WGO 0,35005,30 %2026-01-28Quarterly–Publicly traded
WisdomTree, Inc. WT 0,03000,52 %2026-08-26Quarterly–Publicly traded
Woodward, Inc. WWD 0,32000,40 %2026-09-03Quarterly–Publicly traded
WORLD KINECT CORP WKC 0,14001,56 %2023-07-10Quarterly–Publicly traded
W. P. Carey Inc. WPC 0,91005,49 %2025-10-15Quarterly–Publicly traded
WSFS FINANCIAL CORP WSFS 0,20001,02 %2026-08-21Quarterly–Publicly traded
W&T OFFSHORE INC WTI 0,01001,03 %2025-11-26Quarterly–Publicly traded
WYNN RESORTS LTD WYNN 0,25001,22 %2026-08-28Quarterly–Publicly traded
XBiotech Inc. XBIT—2,5000–2021-07-23––Publicly traded
XPLR Infrastructure, LP XIFR 0,685025,28 %2021-11-12Quarterly–Publicly traded
Xylem Inc. XYL 0,40000,37 %2025-03-19Annual–Publicly traded
Yarrow Bioscience, Inc. VYNE—0,4024–2026-07-23Special distribution–Publicly traded
YORK WATER CO YORW 0,22802,79 %2026-01-15Quarterly–Publicly traded
YUM BRANDS INC YUM 0,71002,06 %2025-03-07Quarterly–Publicly traded
Yum China Holdings, Inc. YUMC 0,24002,33 %2025-12-23Quarterly–Publicly traded
Zedge, Inc. ZDGE 0,02002,61 %2026-04-15Quarterly–Publicly traded
Zoetis Inc. ZTS 0,53002,97 %2026-09-01Quarterly–Publicly traded

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

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