| 12-17-2024 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$149.71 |
$74.26 |
0.01% |
$0.25 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
|
| 12-17-2024 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$60.45 |
$87.48 |
N/A |
$0.96 |
0 M |
209,112,577 |
5.06 |
N/A |
|
| 12-17-2024 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$50.47 |
$25.87 |
0.01% |
$0.1059 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
|
| 12-17-2024 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$7.50 |
$11.28 |
N/A |
$0.32 |
0 M |
100,806,575 |
0.16 |
N/A |
|
| 12-17-2024 |
RYN |
RAYONIER INC |
Trading/REIT
|
$21.33 |
$27.79 |
0.12% |
$0.26 |
3,367 M |
303,980,852 |
3.07 |
7.10 |
|
| 12-17-2024 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$269.49 |
$246.17 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
|
| 12-17-2024 |
OLED |
UNIVERSAL DISPLAY CORP \PA\ |
Electronic Equipment/Electronic Components & Accessories
|
$99.03 |
$155.85 |
0.02% |
$0.45 |
5,552 M |
47,098,284 |
5.09 |
22.94 |
|
| 12-17-2024 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$84.16 |
$165.06 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
|
| 12-17-2024 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$127.56 |
$115.89 |
0.01% |
$0.26 |
22,620 M |
190,486,353 |
10.43 |
11.07 |
|
| 12-17-2024 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
Textiles/Textile Mill Products
|
$55.32 |
$80.11 |
N/A |
$0.27 |
0 M |
28,300,000 |
-1.94 |
N/A |
|
| 12-17-2024 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.89 |
$2.60 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
|
| 12-17-2024 |
MEOH |
METHANEX CORP |
Chemicals/Industrial Organic Chemicals
|
$59.63 |
$47.12 |
0.02% |
$0.185 |
3,146 M |
67,387,492 |
0.93 |
0.00 |
|
| 12-17-2024 |
PPSI |
PIONEER POWER SOLUTIONS, INC. |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$3.19 |
$4.29 |
0.35% |
$1.50 |
48 M |
11,095,266 |
-0.63 |
1.51 |
|
| 12-17-2024 |
MTH |
Meritage Homes CORP |
Construction/Operative Builders
|
$69.07 |
$163.80 |
0.03% |
$0.43 |
4,131 M |
66,702,433 |
5.47 |
10.72 |
|
| 12-17-2024 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$5.54 |
$2.53 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
|
| 12-17-2024 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$18.40 |
$20.26 |
N/A |
$0.43 |
0 M |
37,954,364 |
2.08 |
N/A |
|
| 12-17-2024 |
TCPC |
BlackRock TCP Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$4.14 |
$8.75 |
N/A |
$0.17 |
0 M |
84,331,037 |
-1.05 |
N/A |
|
| 12-17-2024 |
ALLE |
Allegion plc |
Business Services/Services – Security
|
$146.10 |
$136.64 |
0.01% |
$0.55 |
13,698 M |
86,145,484 |
7.48 |
21.28 |
|
| 12-17-2024 |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$115.23 |
$178.33 |
0.03% |
$1.35 |
52,832 M |
N/A |
1.71 |
123.99 |
|
| 12-17-2024 |
FNF |
Fidelity National Financial, Inc. |
Insurance/Title Insurance
|
$52.33 |
$58.33 |
0.07% |
$0.52 |
14,801 M |
271,137,574 |
2.22 |
24.59 |
|
| 12-17-2024 |
CNNE |
Cannae Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$13.23 |
$20.22 |
N/A |
$0.12 |
0 M |
46,324,719 |
-9.08 |
N/A |
|
| 12-17-2024 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$28.42 |
$30.05 |
N/A |
$0.45 |
0 M |
1,068,737,299 |
2.61 |
N/A |
|
| 12-17-2024 |
CRBG |
Corebridge Financial, Inc. |
Insurance/Life Insurance
|
$26.28 |
$29.99 |
0.03% |
$0.25 |
15,703 M |
481,685,891 |
4.26 |
0.00 |
|
| 12-17-2024 |
FG |
F&G Annuities & Life, Inc. |
Insurance/Life Insurance
|
$27.99 |
N/A |
0.03% |
$0.25 |
3,900 M |
135,610,118 |
4.19 |
15.72 |
|
| 12-17-2024 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$10.15 |
$20.56 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|