Oxford Lane Capital Corp.
〈OXLC〉
| 走勢 | 代碼 | 英文簡稱 | 日期 | 成交價 | 漲跌 | 幅度(%) | 成交量 | ETF檔數 |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC Investment | 11/21 | 9.7000 | 0.0500 | 0.52 | 10,568,267 | 2 | |
| CIVI | Civitas | 11/21 | 52.2800 | 0.6800 | 1.32 | 938,921 | 2 | |
| DVN | Devon Energy | 11/21 | 38.7000 | 0.4000 | 1.04 | 7,169,039 | 2 | |
| ECC | Eagle Point Credit | 11/21 | 8.9400 | -0.0400 | -0.45 | 1,093,201 | 2 | |
| OVV | Ovintiv | 11/21 | 46.5900 | 0.8500 | 1.86 | 3,319,808 | 2 | |
| OHI | Omega Healthcare Investors Inc. | 11/21 | 40.1400 | 0.2600 | 0.65 | 1,395,756 | 2 | |
| ASC | Ardmore Shipping | 11/21 | 11.8900 | -0.4300 | -3.49 | 1,278,307 | 2 | |
| PAG | Penske Automotive | 11/21 | 160.9100 | 3.6800 | 2.34 | 133,023 | 2 | |
| STNG | Scorpio Tankers | 11/21 | 52.9100 | -1.7600 | -3.22 | 862,497 | 2 | |
| IMO | Imperial Oil | 11/21 | 77.0900 | 1.1900 | 1.57 | 274,609 | 2 | |
| MUR | Murphy Oil | 11/21 | 33.1500 | 0.1700 | 0.52 | 1,572,942 | 2 | |
| MPW | Medical Properties Trust Inc. | 11/21 | 4.2400 | -0.0200 | -0.47 | 10,895,336 | 2 | |
| KR | Kroger | 11/21 | 58.5800 | 0.9700 | 1.68 | 2,573,605 | 2 | |
| SAH | Sonic Automotive | 11/21 | 63.2000 | 1.5200 | 2.46 | 158,433 | 2 | |
| MPC | Marathon Petroleum | 11/21 | 159.2900 | -0.0900 | -0.06 | 1,505,501 | 2 | |
| PG | Procter & Gamble | 11/21 | 172.7500 | 1.8600 | 1.09 | 6,240,403 | 1 | |
| FHI | Federated Hermes | 11/21 | 41.7100 | 0.2900 | 0.70 | 501,358 | 1 | |
| SPTN | SpartanNash | 11/21 | 18.5800 | 0.4100 | 2.26 | 206,978 | 1 | |
| MTG | MGIC Investment Corporation | 11/21 | 24.9700 | 0.2400 | 0.97 | 875,846 | 1 | |
| HAL | Halliburton | 11/21 | 31.8700 | 0.6900 | 2.21 | 11,476,292 | 1 | |
| ET | Energy Transfer | 11/21 | 18.9700 | 0.6900 | 3.77 | 42,715,228 | 1 | |
| ADM | Archer-Daniels-Midland | 11/21 | 53.1900 | -0.3300 | -0.62 | 2,943,452 | 1 | |
| VOYA | Voya Financial | 11/21 | 80.6800 | 0.7500 | 0.94 | 561,266 | 1 | |
| CVE | Cenovus Energy Inc. | 11/21 | 16.2000 | 0.0400 | 0.25 | 9,882,644 | 1 | |
| BC | Brunswick | 11/21 | 81.1300 | 2.6800 | 3.42 | 448,098 | 1 | |
| GNL | Global Net Lease | 11/21 | 7.2800 | -0.0100 | -0.14 | 1,240,857 | 1 | |
| FLG | Flagstar Financial | 11/21 | 10.7800 | 0.0200 | 0.19 | 3,371,523 | 1 | |
| EXR | Extra Space | 11/21 | 166.8800 | 1.8400 | 1.11 | 685,998 | 1 | |
| PAA | Plains All American Pipeline | 11/21 | 17.8200 | 0.2600 | 1.48 | 3,507,800 | 1 | |
| BP | BP | 11/21 | 29.5200 | 0.4400 | 1.51 | 18,619,660 | 1 | |
| TRGP | Targa Resources | 11/21 | 207.6900 | 4.8500 | 2.39 | 1,175,548 | 1 | |
| UMC | UMC (ADR) | 11/21 | 6.7700 | -0.0300 | -0.44 | 11,842,572 | 1 | |
| VTRS | Viatris | 11/21 | 13.2500 | 0.1200 | 0.91 | 6,961,746 | 1 | |
| SYF | Synchrony | 11/21 | 65.1400 | 0.7400 | 1.15 | 2,881,167 | 1 | |
| LZB | La-Z-Boy | 11/21 | 43.4000 | 0.6100 | 1.43 | 439,376 | 1 | |
| BTI | British American Tobacco | 11/21 | 36.9800 | -0.1000 | -0.27 | 2,998,425 | 1 | |
| OFG | OFG | 11/21 | 44.4100 | 0.9700 | 2.23 | 211,704 | 1 | |
| BCH | Banco de Chile | 11/21 | 23.4100 | 0.0200 | 0.09 | 451,143 | 1 | |
| IIPR | Innovative Industrial Properties | 11/21 | 105.7700 | 0.4700 | 0.45 | 284,384 | 1 | |
| AVT | Avnet | 11/21 | 53.7300 | 0.8100 | 1.53 | 509,630 | 1 | |
| ORC | Orchid Island Capital | 11/21 | 7.8700 | 0.0500 | 0.64 | 1,280,584 | 1 | |
| VET | Vermilion Energy | 11/21 | 10.8400 | 0.5700 | 5.55 | 1,496,935 | 1 | |
| DDS | Dillard's Inc. | 11/21 | 434.0200 | 14.9000 | 3.56 | 103,949 | 1 | |
| ABBV | AbbVie | 11/21 | 171.7300 | 3.9700 | 2.37 | 6,847,695 | 1 | |
| CNO | CNO Financial Group Inc. | 11/21 | 39.3800 | 0.5500 | 1.42 | 452,638 | 1 | |
| R | Ryder System Inc. | 11/21 | 161.2100 | 1.3300 | 0.83 | 310,708 | 1 | |
| BAC | Bank of America | 11/21 | 46.4600 | 0.4000 | 0.87 | 45,336,464 | 1 | |
| DAC | Danaos Corp. | 11/21 | 84.6100 | -0.7600 | -0.89 | 103,177 | 1 | |
| ABR | Arbor Realty Trust | 11/21 | 14.5000 | -0.1100 | -0.75 | 2,311,276 | 1 | |
| WFC | Wells Fargo | 11/21 | 74.8300 | 1.2500 | 1.70 | 20,068,240 | 1 | |
| NEM | Newmont | 11/21 | 43.3200 | 0.3300 | 0.77 | 8,421,064 | 1 | |
| KFY | Korn Ferry | 11/21 | 76.9800 | 1.3100 | 1.73 | 239,999 | 1 | |
| LAMR | Lamar Advertising | 11/21 | 129.2700 | 1.7300 | 1.36 | 238,172 | 1 | |
| CTRE | CareTrust REIT | 11/21 | 30.7400 | 0.0800 | 0.26 | 1,303,491 | 1 | |
| CATY | Cathay General Bancorp | 11/21 | 51.5100 | 0.7600 | 1.50 | 205,334 | 1 | |
| NAVI | Navient | 11/21 | 14.9300 | 0.1500 | 1.01 | 2,097,805 | 1 | |
| ALB | Albemarle | 11/21 | 108.9800 | -0.5700 | -0.52 | 1,598,004 | 1 | |
| PBI | Pitney Bowes | 11/21 | 7.6900 | 0.1800 | 2.40 | 1,653,415 | 1 | |
| CF | CF Industries Holdings Inc. | 11/21 | 90.6400 | 0.7300 | 0.81 | 1,734,594 | 1 | |
| KREF | KKR Real Estate Finance Trust | 11/21 | 11.5800 | 0.1200 | 1.05 | 356,738 | 1 | |
| ROL | Rollins | 11/21 | 49.6300 | 0.1900 | 0.38 | 1,359,032 | 1 | |
| HP | Helmerich & Payne | 11/21 | 34.4300 | 0.7000 | 2.08 | 1,298,705 | 1 | |
| CNH | CNH Industrial | 11/21 | 11.9200 | 0.5200 | 4.56 | 14,295,136 | 1 | |
| IPAR | Interparfums | 11/21 | 130.6550 | 3.5400 | 2.78 | 108,532 | 1 | |
| ONB | Old National Bancorp | 11/21 | 21.1600 | 0.2300 | 1.10 | 1,828,313 | 1 | |
| CPB | Campbell's | 11/21 | 44.4600 | 0.6500 | 1.48 | 2,188,501 | 1 | |
| DINO | HF Sinclair | 11/21 | 42.0300 | -0.3000 | -0.71 | 1,051,439 | 1 | |
| EPD | Enterprise Products | 11/21 | 32.3500 | 0.5600 | 1.76 | 4,194,206 | 1 | |
| DEA | Easterly Government Properties | 11/21 | 12.4700 | 0.2900 | 2.38 | 1,190,476 | 1 | |
| AKR | Acadia Realty Trust | 11/21 | 25.0000 | 0.0500 | 0.20 | 1,405,196 | 1 | |
| FRO | Frontline | 11/21 | 19.5300 | -0.7300 | -3.60 | 1,851,345 | 1 | |
| TCPC | BlackRock TCP Capital | 11/21 | 8.9900 | 0.0300 | 0.33 | 358,226 | 1 | |
| FDUS | Fidus Investment | 11/21 | 20.7700 | 0.0700 | 0.34 | 195,516 | 1 | |
| PEP | PepsiCo | 11/21 | 160.3400 | 1.6000 | 1.01 | 5,976,987 | 1 | |
| JXN | Jackson Financial | 11/21 | 98.8900 | 0.3500 | 0.36 | 619,797 | 1 | |
| FANG | Diamondback Energy | 11/21 | 182.7000 | 1.2400 | 0.68 | 2,140,416 | 1 | |
| PCAR | PACCAR | 11/21 | 114.0500 | 4.0600 | 3.69 | 1,620,633 | 1 | |
| IBOC | International Bancshares | 11/21 | 71.6600 | 1.7600 | 2.52 | 152,692 | 1 | |
| DKS | Dick's Sporting Goods | 11/21 | 201.6300 | 7.4500 | 3.84 | 1,585,584 | 1 | |
| CVI | CVR Energy | 11/21 | 18.7400 | 0.0400 | 0.21 | 907,318 | 1 | |
| UNIT | Uniti Group | 11/21 | 5.9000 | 0.2400 | 4.24 | 2,701,340 | 1 | |
| PSEC | Prospect Capital Corporation | 11/21 | 4.6500 | 0.0600 | 1.31 | 4,104,283 | 1 | |
| COKE | Coca-Cola Consolidated | 11/21 | 1,246.1800 | 8.2200 | 0.66 | 29,824 | 1 | |
| ARI | Apollo Commercial Real Estate Finance | 11/21 | 9.2000 | 0.0800 | 0.88 | 822,109 | 1 | |
| SPH | Suburban Propane | 11/21 | 18.1500 | 0.3200 | 1.79 | 168,842 | 1 | |
| K | Kellanova | 11/21 | 81.0200 | 0.2400 | 0.30 | 1,833,276 | 1 | |
| HRB | H&R Block, Inc. | 11/21 | 56.8700 | 0.3200 | 0.57 | 2,584,802 | 1 | |
| WES | Western Midstream Partners - Common Units Represe | 11/21 | 37.9300 | 0.4900 | 1.31 | 1,277,690 | 1 | |
| CWEN | Clearway Energy - Class C | 11/21 | 28.3500 | 0.4300 | 1.54 | 914,688 | 1 | |
| EG | Everest Group | 11/21 | 385.1500 | 8.2800 | 2.20 | 446,049 | 1 | |
| HTGC | Hercules Capital | 11/21 | 18.5300 | -0.2900 | -1.54 | 1,635,797 | 1 | |
| TWO | Two Harbors Investment | 11/21 | 11.5600 | 0.1000 | 0.87 | 650,815 | 1 | |
| PBR | Petroleo Brasileiro | 11/21 | 14.1500 | -0.1300 | -0.91 | 15,162,610 | 1 | |
| UVV | Universal Corp. | 11/21 | 55.6800 | 0.7900 | 1.44 | 255,270 | 1 | |
| PBF | PBF Energy | 11/21 | 32.1500 | 0.5200 | 1.64 | 1,721,627 | 1 | |
| NAT | Nordic American Tankers Limited | 11/21 | 2.9900 | -0.0100 | -0.33 | 2,606,294 | 1 | |
| TGNA | TEGNA | 11/21 | 18.5200 | 0.4100 | 2.26 | 1,290,805 | 1 | |
| FBP | First BanCorp. | 11/21 | 21.0200 | 0.3300 | 1.59 | 1,020,806 | 1 | |
| GLP | Global Partners - Common Units representing Limite | 11/21 | 51.8500 | 1.2900 | 2.55 | 49,260 | 1 | |
| AGRO | Adecoagro | 11/21 | 11.0700 | 0.0500 | 0.45 | 389,498 | 1 | |
| BGS | B&G Foods | 11/21 | 6.3800 | 0.1100 | 1.75 | 1,687,191 | 1 | |
| OUT | OUTFRONT Media | 11/21 | 18.9400 | 0.1700 | 0.91 | 1,407,775 | 1 | |
| IVR | Invesco Mortgage Capital Inc. | 11/21 | 8.1100 | 0.0300 | 0.37 | 668,529 | 1 | |
| MO | Altria Group | 11/21 | 56.0300 | 0.0500 | 0.09 | 5,333,623 | 1 | |
| BG | Bunge | 11/21 | 88.3700 | 0.2900 | 0.33 | 1,165,501 | 1 | |
| OCSL | Oaktree Specialty Lending | 11/21 | 15.5600 | -0.1200 | -0.77 | 1,144,288 | 1 | |
| EWBC | East West Bancorp | 11/21 | 106.8300 | 1.3300 | 1.26 | 724,037 | 1 | |
| ING | ING Groep N.V.(ADR) | 11/21 | 15.6400 | -0.0500 | -0.32 | 2,930,530 | 1 | |
| HWC | Hancock Whitney | 11/21 | 57.9000 | 0.6300 | 1.10 | 306,530 | 1 | |
| GIS | General Mills | 11/21 | 64.1200 | 0.3200 | 0.50 | 3,659,300 | 1 | |
| PNNT | PennantPark Investment Corporation | 11/21 | 6.9400 | -0.0300 | -0.43 | 268,038 | 1 | |
| NSA | National Storage Affiliates Trust | 11/21 | 44.1600 | 0.2600 | 0.59 | 521,946 | 1 | |
| NLY | Annaly Capital Management | 11/21 | 19.7800 | 0.3100 | 1.59 | 4,359,185 | 1 | |
| GEL | Genesis Energy - Common Units | 11/21 | 11.6000 | 0.0400 | 0.35 | 382,240 | 1 | |
| SPG | Simon Property Group Inc. | 11/21 | 181.8000 | 0.8900 | 0.49 | 883,830 | 1 | |
| WGO | Winnebago Industries Inc. | 11/21 | 58.5000 | 1.2000 | 2.09 | 584,254 | 1 | |
| RES | RPC | 11/21 | 6.1500 | 0.1800 | 3.02 | 1,122,551 | 1 | |
| HIW | Highwoods Properties Inc. | 11/21 | 31.8900 | 0.2800 | 0.89 | 1,178,770 | 1 | |
| ETD | Ethan Allen | 11/21 | 29.3100 | 0.3400 | 1.17 | 172,224 | 1 | |
| EOG | EOG Resources, Inc. | 11/21 | 135.5000 | -0.7300 | -0.54 | 2,875,444 | 1 | |
| ARLP | Alliance Resource Partners | 11/21 | 27.8800 | 0.2200 | 0.80 | 443,902 | 1 | |
| APAM | Artisan Partners Asset Management | 11/21 | 47.4600 | 0.6000 | 1.28 | 331,370 | 1 | |
| VLO | Valero Energy | 11/21 | 141.1100 | -0.0900 | -0.06 | 1,600,051 | 1 | |
| NOG | Northern Oil and Gas | 11/21 | 42.3400 | 0.7700 | 1.85 | 1,026,823 | 1 | |
| CL | Colgate-Palmolive | 11/21 | 94.2500 | 0.3400 | 0.36 | 3,642,839 | 1 | |
| BXMT | Blackstone Mortgage Trust, Inc. | 11/21 | 18.7800 | 0.2200 | 1.19 | 1,223,630 | 1 | |
| CSR | Centerspace | 11/21 | 73.0300 | 0.4800 | 0.66 | 51,478 | 1 | |
| LYG | Lloyds Banking | 11/21 | 2.7700 | -0.0300 | -1.07 | 6,468,714 | 1 | |
| CRBG | Corebridge Financial | 11/21 | 31.4700 | 0.8300 | 2.71 | 6,451,924 | 1 | |
| GNK | Genco Shipping & Trading | 11/21 | 16.7300 | -0.4100 | -2.39 | 545,608 | 1 | |
| GSBD | Goldman Sachs BDC | 11/21 | 12.7500 | -0.1100 | -0.86 | 833,822 | 1 | |
| WINA | Winmark Corporation | 11/21 | 399.6200 | 4.1900 | 1.06 | 12,400 | 1 | |
| INSW | International Seaways | 11/21 | 41.3500 | -0.5200 | -1.24 | 530,549 | 1 | |
| BCS | Barclays | 11/21 | 13.3200 | 0.0800 | 0.60 | 16,163,070 | 1 | |
| CMRE | Costamare | 11/21 | 14.0600 | -0.3800 | -2.63 | 312,529 | 1 | |
| AXS | Axis Capital Holdings | 11/21 | 88.1100 | 1.5500 | 1.79 | 307,718 | 1 | |
| SLM | SLM | 11/21 | 24.8600 | 0.8900 | 3.71 | 2,189,662 | 1 | |
| RDY | Dr. Reddy's | 11/21 | 13.9900 | -0.3100 | -2.17 | 1,590,982 | 1 | |
| GLAD | Gladstone Capital | 11/21 | 26.5100 | 0.3400 | 1.30 | 85,669 | 1 | |
| CNA | CNA Financial Corp. | 11/21 | 49.2300 | 0.3800 | 0.78 | 174,015 | 1 | |
| LEA | Lear | 11/21 | 96.3700 | 2.8100 | 3.00 | 623,981 | 1 | |
| ARCH | Arch Resources | 11/21 | 174.6900 | 7.6200 | 4.56 | 350,656 | 1 | |
| HEES | H&E Equipment Services | 11/21 | 56.6800 | 1.4100 | 2.55 | 233,818 | 1 | |
| APA | APA | 11/21 | 22.4400 | 0.3100 | 1.40 | 5,505,244 | 1 | |
| KMB | Kimberly-Clark | 11/21 | 137.0300 | 0.6600 | 0.48 | 1,618,496 | 1 | |
| PFLT | PennantPark Floating Rate Capital | 11/21 | 11.0400 | -0.0100 | -0.09 | 704,533 | 1 | |
| GBDC | Golub Capital BDC | 11/21 | 15.1500 | -0.0700 | -0.46 | 1,806,452 | 1 | |
| SBR | Sabine Royalty Trust | 11/21 | 62.6800 | 0.8500 | 1.37 | 41,166 | 1 | |
| OLN | Olin | 11/21 | 42.0200 | 1.2100 | 2.96 | 1,130,689 | 1 | |
| CWH | Camping World | 11/21 | 23.8000 | 0.9800 | 4.29 | 1,015,348 | 1 | |
| BAH | Booz Allen Hamilton Holding Corporation | 11/21 | 149.8800 | 5.6900 | 3.95 | 3,797,329 | 1 | |
| GILD | Gilead Sciences | 11/21 | 89.7600 | 1.1300 | 1.27 | 4,057,424 | 1 | |
| COST | Costco | 11/21 | 955.6500 | 27.5700 | 2.97 | 2,320,548 | 1 | |
| JPM | JPMorgan Chase | 11/21 | 244.7600 | 3.9800 | 1.65 | 8,783,516 | 1 | |
| PMT | PennyMac Mortgage Investment Trust | 11/21 | 13.3400 | 0.1900 | 1.44 | 518,461 | 1 | |
| OGN | Organon | 11/21 | 14.8900 | 0.1600 | 1.09 | 2,219,395 | 1 | |
| UNM | Unum Group | 11/21 | 75.4300 | 2.8100 | 3.87 | 2,064,510 | 1 | |
| BCC | Boise Cascade | 11/21 | 140.3600 | 2.9500 | 2.15 | 246,035 | 1 | |
| SQM | Sociedad Quimica Y Minera | 11/21 | 39.6300 | 0.8900 | 2.30 | 1,219,491 | 1 | |
| GFF | Griffon | 11/21 | 81.2800 | 1.9100 | 2.41 | 480,160 | 1 | |
| GOGL | Golden Ocean Group | 11/21 | 11.1900 | -0.6400 | -5.41 | 1,733,461 | 1 | |
| PRDO | Perdoceo Education | 11/21 | 26.8200 | 0.3900 | 1.48 | 752,794 | 1 | |
| LYTS | LSI Industries Inc. | 11/21 | 20.2300 | 0.2100 | 1.05 | 72,650 | 1 | |
| BRSP | BrightSpire Capital | 11/21 | 6.1800 | 0.0300 | 0.49 | 425,247 | 1 | |
| MAIN | Main Street Capital Corporation | 11/21 | 53.1800 | 0.1000 | 0.19 | 256,781 | 1 | |
| M | Macy's | 11/21 | 15.0700 | 0.5100 | 3.50 | 4,824,970 | 1 | |
| AMRK | A-Mark | 11/21 | 29.9100 | -0.9200 | -2.98 | 208,516 | 1 | |
| E | ENI | 11/21 | 28.8900 | -0.0400 | -0.14 | 206,107 | 1 | |
| TSCO | Tractor Supply Company | 11/21 | 273.6300 | 3.6300 | 1.34 | 863,581 | 1 | |
| FIHL | Fidelis Insurance | 11/21 | 20.5300 | 0.6300 | 3.17 | 565,736 | 1 | |
| FSK | FS KKR Capital | 11/21 | 21.5400 | 0.0500 | 0.23 | 1,448,351 | 1 | |
| LADR | Ladder Capital Corp | 11/21 | 11.7500 | 0.1400 | 1.21 | 345,033 | 1 | |
| NHI | National Health Investors Inc. | 11/21 | 77.8700 | 0.7300 | 0.95 | 204,440 | 1 | |
| RPRX | Royalty Pharma | 11/21 | 26.4000 | 0.1800 | 0.69 | 4,329,564 | 1 | |
| STLD | Steel Dynamics | 11/21 | 144.9600 | 0.9200 | 0.64 | 1,672,631 | 1 | |
| TTE | TotalEnergies | 11/21 | 60.0300 | -0.4900 | -0.81 | 2,649,638 | 1 | |
| PSX | Phillips 66 | 11/21 | 131.4100 | -0.0400 | -0.03 | 2,218,846 | 1 | |
| CVS | CVS Health | 11/21 | 57.1000 | 0.2700 | 0.48 | 7,243,215 | 1 | |
| CAH | Cardinal Health | 11/21 | 123.4200 | 3.0800 | 2.56 | 2,008,227 | 1 | |
| SHEL | Shell | 11/21 | 66.2700 | 0.8400 | 1.28 | 3,951,162 | 1 | |
| ARCC | Ares Capital | 11/21 | 21.7800 | -0.0100 | -0.05 | 4,388,396 | 1 | |
| WSO | Watsco | 11/21 | 546.2400 | 12.8400 | 2.41 | 178,013 | 1 | |
| GSL | Global Ship Lease Inc. Cl A | 11/21 | 22.8500 | -0.4800 | -2.06 | 531,195 | 1 | |
| BPOP | Popular | 11/21 | 98.0400 | 1.4200 | 1.47 | 401,116 | 1 | |
| BBVA | Banco Bilbao Vizcaya Argentaria | 11/21 | 9.6900 | -0.0500 | -0.51 | 1,465,872 | 1 | |
| OTTR | Otter Tail Corporation | 11/21 | 80.5800 | 0.9300 | 1.17 | 236,838 | 1 | |
| NMFC | New Mountain Finance | 11/21 | 11.5300 | 0.0100 | 0.09 | 443,317 | 1 | |
| DX | Dynex Capital Inc. | 11/21 | 12.4900 | 0.0800 | 0.64 | 2,884,276 | 1 | |
| HRZN | Horizon Technology Finance | 11/21 | 9.2200 | -0.0200 | -0.22 | 283,639 | 1 | |
| SLVM | Sylvamo | 11/21 | 88.7000 | 1.3200 | 1.51 | 158,855 | 1 | |
| BEP | Brookfield Renewable Partners | 11/21 | 25.5300 | 0.5500 | 2.20 | 441,886 | 1 | |
| CLX | Clorox Company (The) | 11/21 | 169.1500 | 1.1000 | 0.65 | 1,218,060 | 1 | |
| ARES | Ares Management | 11/21 | 175.0100 | 3.1200 | 1.82 | 1,114,588 | 1 | |
| QFIN | Qifu Technology | 11/21 | 35.2100 | -0.0400 | -0.11 | 1,263,535 | 1 | |
| PTEN | Patterson-UTI Energy | 11/21 | 8.3600 | 0.2300 | 2.83 | 6,043,423 | 1 | |
| PFE | Pfizer | 11/21 | 25.1300 | 0.1900 | 0.76 | 45,048,364 | 1 | |
| LRCX | Lam Research | 11/21 | 73.1300 | 3.0800 | 4.40 | 14,509,043 | 1 | |
| KOF | Coca-Cola FEMSA | 11/21 | 77.9200 | -0.0700 | -0.09 | 218,150 | 1 | |
| AVGO | Broadcom | 11/21 | 163.9400 | 0.6900 | 0.42 | 24,835,252 | 1 | |
| SUN | Sunoco | 11/21 | 54.0200 | 0.5900 | 1.10 | 286,397 | 1 | |
| SEE | Sealed Air | 11/21 | 35.5300 | 0.4700 | 1.34 | 1,328,384 | 1 | |
| GFI | Gold Fields Ltd. | 11/21 | 15.0700 | 0.1300 | 0.87 | 2,406,595 | 1 | |
| TSLX | Sixth Street Specialty Lending | 11/21 | 20.5600 | 0.0800 | 0.39 | 242,137 | 1 | |
| BBAR | Banco BBVA Argentina | 11/21 | 16.4000 | -1.1700 | -6.66 | 1,121,015 | 1 | |
| VIRT | Virtu Financial | 11/21 | 37.8300 | 0.8400 | 2.27 | 933,442 | 1 | |
| CCOI | Cogent Communications | 11/21 | 83.7900 | 2.3900 | 2.94 | 525,263 | 1 | |
| FTAI | FTAI Aviation | 11/21 | 174.9600 | 3.7500 | 2.19 | 1,041,985 | 1 | |
| CIG | Companhia Energetica de Minas Gerais - Cemig | 11/21 | 1.9900 | -0.0800 | -3.86 | 2,240,950 | 1 | |
| BOKF | BOK Financial | 11/21 | 115.6500 | 1.3400 | 1.17 | 123,755 | 1 | |
| CIB | BanColombia S.A. | 11/21 | 32.7600 | -0.7100 | -2.12 | 184,557 | 1 | |
| DHT | DHT Holdings | 11/21 | 10.3700 | -0.1700 | -1.61 | 1,950,272 | 1 | |
| CTRA | Coterra Energy | 11/21 | 27.4400 | 0.6100 | 2.27 | 7,443,766 | 1 | |
| EQH | Equitable Holdings | 11/21 | 46.8000 | 0.0700 | 0.15 | 2,905,456 | 1 | |
| WMK | Weis Markets | 11/21 | 70.7500 | 0.6400 | 0.91 | 44,496 | 1 | |
| SLG | SL Green Realty | 11/21 | 79.1500 | 1.4200 | 1.83 | 580,695 | 1 | |
| RDN | Radian Group | 11/21 | 34.0200 | 0.4300 | 1.28 | 826,292 | 1 | |
| NGG | National Grid plc | 11/21 | 63.1000 | -0.1700 | -0.27 | 898,430 | 1 | |
| MGY | Magnolia Oil & Gas | 11/21 | 28.2300 | 0.5200 | 1.88 | 1,498,383 | 1 | |
| RC | Ready Capital | 11/21 | 7.2500 | 0.0500 | 0.69 | 1,757,553 | 1 | |
| HLI | Houlihan Lokey | 11/21 | 188.6600 | 1.7100 | 0.91 | 298,629 | 1 | |
| HSY | Hershey | 11/21 | 174.9500 | 0.9500 | 0.55 | 1,225,324 | 1 |