| 12-17-2025 |
CPT |
CAMDEN PROPERTY TRUST |
Trading/REIT
|
$108.19 |
$107.79 |
N/A |
$1.05 |
0 M |
103,408,210 |
3.54 |
N/A |
|
| 12-17-2025 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$7.65 |
$9.12 |
N/A |
$0.32 |
0 M |
100,806,575 |
0.16 |
N/A |
|
| 12-17-2025 |
UPBD |
UPBOUND GROUP, INC. |
Business Services/Services – Equipment Rental And Leasing
|
$20.66 |
$17.79 |
0.09% |
$0.39 |
979 M |
58,117,605 |
1.30 |
13.36 |
|
| 12-17-2025 |
OLED |
UNIVERSAL DISPLAY CORP \PA\ |
Electronic Equipment/Electronic Components & Accessories
|
$103.74 |
$115.35 |
0.02% |
$0.45 |
5,552 M |
47,098,284 |
5.09 |
22.94 |
|
| 12-17-2025 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$287.78 |
$238.07 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
|
| 12-17-2025 |
ES |
EVERSOURCE ENERGY |
Utilities/Electric Services
|
$74.73 |
$67.28 |
0.04% |
$0.7875 |
25,668 M |
381,532,317 |
4.56 |
15.17 |
|
| 12-17-2025 |
FNWD |
Finward Bancorp |
Banking/Savings Institutions
|
$36.16 |
$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
|
$1.82 |
$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
|
$3.81 |
$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
|
$51.17 |
$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
|
$46.48 |
$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
|
$72.08 |
$68.29 |
0.03% |
$0.43 |
4,633 M |
66,800,664 |
6.36 |
10.23 |
|
| 12-17-2025 |
LTM |
LATAM AIRLINES GROUP S.A. |
Transportation/Air Transportation
|
$49.94 |
$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
|
$6.11 |
$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
|
$3.97 |
$5.70 |
0.21% |
$0.17 |
527 M |
84,841,037 |
-0.17 |
1.70 |
|
| 12-17-2025 |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$112.65 |
$168.51 |
0.03% |
$1.35 |
52,832 M |
N/A |
1.71 |
123.99 |
|
| 12-17-2025 |
FNF |
Fidelity National Financial, Inc. |
Insurance/Title Insurance
|
$50.66 |
$55.90 |
0.07% |
$0.52 |
14,801 M |
271,137,574 |
2.22 |
24.59 |
|
| 12-17-2025 |
IRMD |
IRADIMED CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$104.29 |
$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
|
$18.39 |
$14.36 |
N/A |
$0.15 |
0 M |
836,261,421 |
1.31 |
N/A |
|
| 12-17-2025 |
CNNE |
Cannae Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$11.77 |
$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
|
$30.20 |
$28.39 |
N/A |
$0.45 |
0 M |
1,068,737,299 |
2.61 |
N/A |
|
| 12-17-2025 |
IGIC |
International General Insurance Holdings Ltd. |
Insurance/Misc. Insurance Carriers
|
$25.40 |
$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
|
$25.10 |
$30.52 |
0.03% |
$0.25 |
15,703 M |
481,685,891 |
4.26 |
0.00 |
|
| 12-17-2025 |
FG |
F&G Annuities & Life, Inc. |
Insurance/Life Insurance
|
$22.71 |
$32.83 |
0.03% |
$0.25 |
3,900 M |
135,610,118 |
4.19 |
15.72 |
|
| 12-17-2025 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$12.35 |
$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
|
$16.74 |
$16.37 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|