| 12-17-2025 |
CPT |
CAMDEN PROPERTY TRUST |
Trading/REIT
|
$108.57 |
$107.79 |
0.04% |
$1.05 |
11,415 M |
106,395,330 |
2.47 |
42.42 |
|
| 12-17-2025 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$9.06 |
$9.12 |
0.13% |
$0.32 |
1,025 M |
103,155,812 |
0.66 |
14.43 |
|
| 12-17-2025 |
UPBD |
UPBOUND GROUP, INC. |
Business Services/Services – Equipment Rental And Leasing
|
$17.66 |
$17.79 |
0.07% |
$0.39 |
1,317 M |
57,905,731 |
1.51 |
15.59 |
|
| 12-17-2025 |
OLED |
UNIVERSAL DISPLAY CORP \PA\ |
Electronic Equipment/Electronic Components & Accessories
|
$119.10 |
$115.35 |
0.01% |
$0.45 |
6,827 M |
47,542,245 |
4.66 |
30.79 |
|
| 12-17-2025 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$243.47 |
$238.07 |
0.01% |
$0.82 |
12,987 M |
55,823,516 |
8.56 |
26.81 |
|
| 12-17-2025 |
ES |
EVERSOURCE ENERGY |
Utilities/Electric Services
|
$67.16 |
$67.28 |
0.04% |
$0.7525 |
26,831 M |
381,224,851 |
3.61 |
19.97 |
|
| 12-17-2025 |
FNWD |
Finward Bancorp |
Banking/Savings Institutions
|
$36.88 |
$37.74 |
0.01% |
$0.12 |
139 M |
4,327,000 |
1.57 |
16.91 |
|
| 12-17-2025 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.74 |
$1.79 |
0.27% |
$0.035 |
124 M |
81,669,408 |
0.21 |
0.00 |
|
| 12-17-2025 |
TEF |
TELEFONICA S A |
Communication/Telephone Communications
|
$4.00 |
$4.05 |
0.07% |
$0.1554 |
25,629 M |
5,670,161,554 |
0.70 |
-20.23 |
|
| 12-17-2025 |
MEOH |
METHANEX CORP |
Chemicals/Industrial Organic Chemicals
|
$40.14 |
$38.85 |
0.02% |
$0.185 |
3,146 M |
67,387,492 |
0.93 |
0.00 |
|
| 12-17-2025 |
ISBA |
ISABELLA BANK Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$52.34 |
$52.27 |
0.02% |
N/A |
259 M |
7,335,096 |
1.39 |
14.19 |
|
| 12-17-2025 |
MTH |
Meritage Homes CORP |
Construction/Operative Builders
|
$66.56 |
$68.29 |
0.02% |
$0.43 |
5,154 M |
70,406,707 |
7.55 |
9.52 |
|
| 12-17-2025 |
LTM |
LATAM AIRLINES GROUP S.A. |
Transportation/Air Transportation
|
$54.10 |
$51.85 |
N/A |
$0.0942 |
971 M |
302,218,939 |
-3.09 |
1.67 |
|
| 12-17-2025 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$6.33 |
$6.40 |
0.22% |
$0.11 |
255 M |
43,101,307 |
1.46 |
0.00 |
|
| 12-17-2025 |
TCPC |
BlackRock TCP Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$5.35 |
$5.70 |
0.21% |
$0.25 |
527 M |
84,841,037 |
-0.17 |
1.70 |
|
| 12-17-2025 |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$169.06 |
$168.51 |
0.03% |
$1.12 |
57,034 M |
N/A |
2.34 |
103.38 |
|
| 12-17-2025 |
FNF |
Fidelity National Financial, Inc. |
Insurance/Title Insurance
|
$54.98 |
$55.90 |
0.03% |
$0.52 |
16,436 M |
271,122,556 |
3.57 |
14.06 |
|
| 12-17-2025 |
IRMD |
IRADIMED CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$97.06 |
$94.02 |
0.01% |
$0.17 |
905 M |
12,721,156 |
1.66 |
42.71 |
|
| 12-17-2025 |
PR |
Permian Resources Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.88 |
$14.36 |
0.05% |
$0.15 |
10,246 M |
829,297,592 |
1.18 |
12.61 |
|
| 12-17-2025 |
CNNE |
Cannae Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$15.90 |
$15.97 |
0.03% |
$0.12 |
1,026 M |
49,285,406 |
-7.74 |
0.00 |
|
| 12-17-2025 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$27.96 |
$28.39 |
0.05% |
$0.45 |
34,774 M |
1,068,811,371 |
2.62 |
12.48 |
|
| 12-17-2025 |
IGIC |
International General Insurance Holdings Ltd. |
Insurance/Misc. Insurance Carriers
|
$25.43 |
$25.20 |
0.00% |
$0.025 |
849 M |
45,954,018 |
N/A |
0.00 |
|
| 12-17-2025 |
CRBG |
Corebridge Financial, Inc. |
Insurance/Life Insurance
|
$30.66 |
$30.52 |
0.03% |
$0.24 |
17,265 M |
520,493,819 |
0.80 |
17.42 |
|
| 12-17-2025 |
FG |
F&G Annuities & Life, Inc. |
Insurance/Life Insurance
|
$31.60 |
$32.83 |
0.03% |
$0.25 |
3,953 M |
134,619,537 |
3.22 |
8.84 |
|
| 12-17-2025 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$13.82 |
$15.24 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|
| 12-17-2025 |
TTAM |
Titan America SA |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$16.96 |
$16.37 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|