| 09-16-2025 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$151.93 |
$119.04 |
0.01% |
$0.25 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
|
| 09-16-2025 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$141.92 |
$114.03 |
0.03% |
$1.07 |
118,579 M |
929,559,000 |
3.58 |
35.69 |
|
| 09-16-2025 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$9.54 |
$8.20 |
N/A |
$0.235 |
0 M |
313,454,809 |
1.53 |
N/A |
|
| 09-16-2025 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$77.93 |
$76.34 |
0.02% |
$0.45 |
46,161 M |
536,559,663 |
5.48 |
14.91 |
|
| 09-16-2025 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$368.08 |
$262.06 |
0.01% |
$0.9503 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
|
| 09-16-2025 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$7.50 |
$9.78 |
N/A |
$0.32 |
0 M |
100,806,575 |
0.16 |
N/A |
|
| 09-16-2025 |
RYN |
RAYONIER INC |
Trading/REIT
|
$21.20 |
$25.94 |
0.12% |
$0.26 |
3,367 M |
303,980,852 |
3.07 |
7.10 |
|
| 09-16-2025 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$270.84 |
$264.06 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
|
| 09-16-2025 |
HMN |
HORACE MANN EDUCATORS CORP /DE/ |
Insurance/Fire, Marine & Casualty Insurance
|
$45.27 |
$45.68 |
N/A |
$0.35 |
0 M |
40,449,550 |
3.93 |
N/A |
|
| 09-16-2025 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$68.69 |
$60.38 |
0.03% |
$0.54 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
|
| 09-16-2025 |
GEF.B |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$86.27 |
$62.31 |
0.03% |
$0.81 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
|
| 09-16-2025 |
OLED |
UNIVERSAL DISPLAY CORP \PA\ |
Electronic Equipment/Electronic Components & Accessories
|
$99.03 |
$136.98 |
0.02% |
$0.45 |
5,552 M |
47,098,284 |
5.09 |
22.94 |
|
| 09-16-2025 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$81.43 |
$103.53 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
|
| 09-16-2025 |
MRTN |
MARTEN TRANSPORT LTD |
Transportation/Trucking & Courier Services, Except Air
|
$14.81 |
$11.60 |
0.02% |
$0.06 |
928 M |
81,542,153 |
0.21 |
53.18 |
|
| 09-16-2025 |
SELF |
Global Self Storage, Inc. |
Trading/REIT
|
$5.28 |
$5.08 |
N/A |
$0.0725 |
0 M |
11,340,552 |
0.18 |
N/A |
|
| 09-16-2025 |
RNST |
RENASANT CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$39.65 |
$37.50 |
0.03% |
$0.22 |
3,347 M |
94,142,307 |
2.09 |
18.46 |
|
| 09-16-2025 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$128.64 |
$133.87 |
0.01% |
$0.26 |
22,856 M |
192,327,885 |
11.21 |
10.30 |
|
| 09-16-2025 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.88 |
$2.12 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
|
| 09-16-2025 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
Communication/Radio & Tv Broadcasters
|
$3.50 |
$2.49 |
N/A |
$0.05 |
0 M |
91,963,420 |
-0.87 |
N/A |
|
| 09-16-2025 |
MEOH |
METHANEX CORP |
Chemicals/Industrial Organic Chemicals
|
$58.37 |
$39.36 |
0.02% |
$0.185 |
3,146 M |
67,387,492 |
0.93 |
0.00 |
|
| 09-16-2025 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$158.63 |
$171.40 |
0.01% |
$0.48 |
92,346 M |
567,896,513 |
5.79 |
27.86 |
|
| 09-16-2025 |
STC |
STEWART INFORMATION SERVICES CORP |
Insurance/Title Insurance
|
$67.25 |
$72.54 |
0.03% |
$0.50 |
1,969 M |
30,419,415 |
4.12 |
17.04 |
|
| 09-16-2025 |
MTH |
Meritage Homes CORP |
Construction/Operative Builders
|
$69.49 |
$76.31 |
0.03% |
$0.43 |
4,633 M |
66,800,664 |
6.36 |
10.23 |
|
| 09-16-2025 |
RICK |
RCI HOSPITALITY HOLDINGS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$25.67 |
$28.79 |
0.01% |
$0.07 |
335 M |
8,720,461 |
1.87 |
20.26 |
|
| 09-16-2025 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.29 |
$9.74 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
|
| 09-16-2025 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$45.40 |
$32.46 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
|
| 09-16-2025 |
HCA |
HCA Healthcare, Inc. |
Healthcare/Services – Health
|
$471.18 |
$399.75 |
0.01% |
$0.78 |
106,535 M |
223,622,200 |
28.70 |
15.70 |
|
| 09-16-2025 |
NX |
Quanex Building Products CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$20.46 |
$15.23 |
N/A |
$0.08 |
0 M |
45,933,814 |
-5.20 |
N/A |
|
| 09-16-2025 |
TCPC |
BlackRock TCP Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$4.23 |
$6.72 |
N/A |
$0.17 |
0 M |
84,331,037 |
-1.05 |
N/A |
|
| 09-16-2025 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$52.94 |
$47.89 |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 09-16-2025 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
Financial Services/Closed-End Fund - Equity
|
$5.36 |
$6.22 |
N/A |
$0.23 |
0 M |
40,491,145 |
1.05 |
N/A |
|
| 09-16-2025 |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$119.84 |
$178.61 |
0.03% |
$1.35 |
52,832 M |
N/A |
1.71 |
123.99 |
|
| 09-16-2025 |
FNF |
Fidelity National Financial, Inc. |
Insurance/Title Insurance
|
$50.68 |
$58.46 |
0.07% |
$0.52 |
14,801 M |
271,137,574 |
2.22 |
24.59 |
|
| 09-16-2025 |
VBTX |
Veritex Holdings, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.26 |
$33.64 |
0.03% |
$0.20 |
1,416 M |
54,745,471 |
2.02 |
12.23 |
|
| 09-16-2025 |
PR |
Permian Resources Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$19.91 |
$13.39 |
N/A |
$0.15 |
0 M |
836,261,421 |
1.31 |
N/A |
|
| 09-16-2025 |
SEI |
Solaris Energy Infrastructure, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$65.47 |
$32.17 |
0.01% |
$0.12 |
3,147 M |
68,466,600 |
0.69 |
108.89 |
|
| 09-16-2025 |
CNNE |
Cannae Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$12.83 |
$19.47 |
N/A |
$0.12 |
0 M |
46,324,719 |
-9.08 |
N/A |
|
| 09-16-2025 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$13.30 |
$14.56 |
0.14% |
$0.42 |
902 M |
64,868,507 |
1.53 |
0.00 |
|
| 09-16-2025 |
CRBG |
Corebridge Financial, Inc. |
Insurance/Life Insurance
|
$26.28 |
$31.36 |
0.03% |
$0.25 |
15,703 M |
481,685,891 |
4.26 |
0.00 |
|
| 09-16-2025 |
STRW |
Strawberry Fields REIT, Inc. |
Trading/REIT
|
$12.28 |
$12.40 |
N/A |
$0.14 |
0 M |
13,378,307 |
0.30 |
N/A |
|
| 09-16-2025 |
FG |
F&G Annuities & Life, Inc. |
Insurance/Life Insurance
|
$27.11 |
$33.54 |
0.03% |
$0.25 |
3,900 M |
135,610,118 |
4.19 |
15.72 |
|
| 09-16-2025 |
FIHL |
Fidelis Insurance Holdings Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$20.65 |
$17.25 |
0.01% |
$0.15 |
2,051 M |
110,770,000 |
N/A |
1.02 |
|
| 09-16-2025 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$10.62 |
$16.97 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|