| 12-16-2025 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$151.06 |
$129.13 |
0.01% |
$0.25 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
|
| 12-16-2025 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$145.10 |
$127.61 |
0.03% |
$1.07 |
118,579 M |
929,559,000 |
3.58 |
35.69 |
|
| 12-16-2025 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$78.68 |
$84.54 |
0.02% |
$0.45 |
46,161 M |
536,559,663 |
5.48 |
14.91 |
|
| 12-16-2025 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$65.73 |
$72.62 |
N/A |
$0.96 |
0 M |
209,112,577 |
5.06 |
N/A |
|
| 12-16-2025 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$44.22 |
$25.94 |
0.01% |
$0.1059 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
|
| 12-16-2025 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$274.80 |
$259.53 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
|
| 12-16-2025 |
BBAR |
Banco BBVA Argentina S.A. |
Banking/Misc. Commercial Banks
|
$16.41 |
$16.69 |
N/A |
$0.0357 |
2,091 M |
204,236,693 |
1.85 |
0.00 |
|
| 12-16-2025 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$80.53 |
$94.25 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
|
| 12-16-2025 |
NEN |
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP |
Real Estate/Operators – Apartment Buildings
|
$58.00 |
$65.00 |
N/A |
$3.20 |
0 M |
115,068 |
51.75 |
N/A |
|
| 12-16-2025 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$126.53 |
$124.39 |
0.01% |
$0.26 |
22,856 M |
192,327,885 |
11.21 |
10.30 |
|
| 12-16-2025 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
Textiles/Textile Mill Products
|
$58.24 |
$50.08 |
N/A |
$0.27 |
0 M |
28,300,000 |
-1.94 |
N/A |
|
| 12-16-2025 |
RAND |
RAND CAPITAL CORP |
Financial Services/Asset Management
|
$10.80 |
$16.31 |
0.15% |
$0.29 |
34 M |
2,969,814 |
-2.73 |
2.09 |
|
| 12-16-2025 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
Communication/Radio & Tv Broadcasters
|
$3.53 |
$3.15 |
N/A |
$0.05 |
0 M |
91,963,420 |
-0.87 |
N/A |
|
| 12-16-2025 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$161.24 |
$160.05 |
0.01% |
$0.48 |
92,346 M |
567,896,513 |
5.79 |
27.86 |
|
| 12-16-2025 |
BN |
BROOKFIELD Corp /ON/ |
Real Estate/Operators – Non-Resident Buildings
|
$46.59 |
$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
|
$7.72 |
$8.52 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
|
| 12-16-2025 |
UTMD |
UTAH MEDICAL PRODUCTS INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$70.65 |
$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
|
$31.98 |
$31.68 |
N/A |
$0.225 |
0 M |
70,656,607 |
0.49 |
N/A |
|
| 12-16-2025 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$81.99 |
$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
|
$46.19 |
$33.44 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
|
| 12-16-2025 |
ALLE |
Allegion plc |
Business Services/Services – Security
|
$144.32 |
$159.67 |
0.01% |
$0.55 |
13,698 M |
86,145,484 |
7.48 |
21.28 |
|
| 12-16-2025 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
Financial Services/Closed-End Fund - Equity
|
$5.65 |
$6.12 |
N/A |
$0.23 |
0 M |
40,491,145 |
1.05 |
N/A |
|
| 12-16-2025 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$13.54 |
$13.90 |
0.14% |
$0.42 |
902 M |
64,868,507 |
1.53 |
0.00 |
|
| 12-16-2025 |
BNT |
Brookfield Wealth Solutions Ltd. |
Insurance/Misc. Insurance Carriers
|
$46.89 |
$45.15 |
N/A |
$0.09 |
385 M |
N/A |
N/A |
0.48 |
|
| 12-16-2025 |
STRW |
Strawberry Fields REIT, Inc. |
Trading/REIT
|
$12.81 |
$13.08 |
N/A |
$0.14 |
0 M |
13,378,307 |
0.30 |
N/A |
|