| 12-16-2025 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$137.94 |
$129.13 |
0.01% |
$0.25 |
151,089 M |
1,224,055,508 |
3.15 |
39.54 |
|
| 12-16-2025 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$129.15 |
$127.61 |
0.03% |
$1.01 |
106,282 M |
928,867,000 |
3.45 |
33.20 |
|
| 12-16-2025 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$86.52 |
$84.54 |
0.02% |
$0.45 |
43,511 M |
539,576,054 |
5.48 |
13.35 |
|
| 12-16-2025 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$69.74 |
$72.62 |
0.05% |
$0.95 |
17,258 M |
209,535,103 |
3.05 |
26.76 |
|
| 12-16-2025 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$26.12 |
$25.94 |
0.01% |
$0.09 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
|
| 12-16-2025 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$265.58 |
$259.53 |
0.01% |
$0.73 |
77,674 M |
283,235,653 |
7.00 |
39.14 |
|
| 12-16-2025 |
BBAR |
Banco BBVA Argentina S.A. |
Banking/Misc. Commercial Banks
|
$18.28 |
$16.69 |
N/A |
$0.0331 |
2,091 M |
204,236,693 |
1.85 |
0.00 |
|
| 12-16-2025 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$90.67 |
$94.25 |
0.03% |
$0.78 |
1,861 M |
19,343,158 |
3.37 |
28.38 |
|
| 12-16-2025 |
NEN |
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP |
Real Estate/Operators – Apartment Buildings
|
$63.94 |
$65.00 |
N/A |
$3.20 |
8 M |
115,261 |
99.75 |
0.71 |
|
| 12-16-2025 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$119.35 |
$124.39 |
0.01% |
$0.26 |
26,069 M |
194,916,877 |
13.07 |
10.08 |
|
| 12-16-2025 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
Textiles/Textile Mill Products
|
$51.20 |
$50.08 |
0.02% |
$0.27 |
1,572 M |
28,700,000 |
-1.93 |
0.00 |
|
| 12-16-2025 |
RAND |
RAND CAPITAL CORP |
Financial Services/Asset Management
|
$11.35 |
$16.31 |
0.06% |
$0.29 |
43 M |
2,969,814 |
-4.20 |
0.00 |
|
| 12-16-2025 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
Communication/Radio & Tv Broadcasters
|
$3.07 |
$3.15 |
0.09% |
$0.05 |
212 M |
90,976,288 |
-1.31 |
0.00 |
|
| 12-16-2025 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$162.63 |
$160.05 |
0.01% |
$0.48 |
96,442 M |
570,178,585 |
5.52 |
30.50 |
|
| 12-16-2025 |
BN |
BROOKFIELD Corp /ON/ |
Real Estate/Operators – Non-Resident Buildings
|
$46.61 |
$44.99 |
N/A |
$0.09 |
0 M |
N/A |
N/A |
N/A |
|
| 12-16-2025 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$8.55 |
$8.52 |
0.03% |
$0.0253 |
282 M |
28,750,265 |
0.16 |
64.54 |
|
| 12-16-2025 |
UTMD |
UTAH MEDICAL PRODUCTS INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$56.29 |
$58.43 |
0.02% |
$0.305 |
185 M |
3,205,723 |
3.71 |
12.74 |
|
| 12-16-2025 |
HI |
Hillenbrand, Inc. |
Misc./Misc. Manufacturing Industries
|
$31.69 |
$31.68 |
0.03% |
$0.225 |
1,906 M |
70,506,819 |
0.61 |
44.22 |
|
| 12-16-2025 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$91.01 |
$86.42 |
N/A |
$1.7446 |
1,709 M |
62,817,774 |
9.58 |
2.21 |
|
| 12-16-2025 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$33.56 |
$33.44 |
0.04% |
$0.295 |
720 M |
23,040,878 |
1.81 |
17.25 |
|
| 12-16-2025 |
ALLE |
Allegion plc |
Business Services/Services – Security
|
$160.85 |
$159.67 |
0.01% |
$0.51 |
15,225 M |
86,031,953 |
7.43 |
24.48 |
|
| 12-16-2025 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
Financial Services/Closed-End Fund - Equity
|
$6.30 |
$6.12 |
0.20% |
$0.23 |
233 M |
40,399,797 |
1.12 |
6.86 |
|
| 12-16-2025 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$13.82 |
$13.90 |
0.16% |
$0.15 |
924 M |
64,868,507 |
1.44 |
30.45 |
|
| 12-16-2025 |
BNT |
Brookfield Wealth Solutions Ltd. |
Insurance/Misc. Insurance Carriers
|
$46.67 |
$45.15 |
N/A |
$0.09 |
385 M |
N/A |
N/A |
0.48 |
|
| 12-16-2025 |
STRW |
Strawberry Fields REIT, Inc. |
Trading/REIT
|
$12.90 |
$13.08 |
0.05% |
$0.14 |
74 M |
13,120,095 |
0.30 |
57.90 |
|