| 03-17-2026 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$141.42 |
$133.21 |
0.03% |
$1.07 |
118,579 M |
929,559,000 |
3.58 |
35.69 |
|
| 03-17-2026 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$9.50 |
$9.25 |
N/A |
$0.235 |
0 M |
313,454,809 |
1.53 |
N/A |
|
| 03-17-2026 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$387.44 |
$345.98 |
0.01% |
$0.9503 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
|
| 03-17-2026 |
CCK |
CROWN HOLDINGS, INC. |
Shipping Containers/Metal Cans And Shipping Containers
|
$101.88 |
$105.29 |
N/A |
$0.35 |
0 M |
113,225,669 |
6.41 |
N/A |
|
| 03-17-2026 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$7.50 |
$7.89 |
N/A |
$0.32 |
0 M |
100,806,575 |
0.16 |
N/A |
|
| 03-17-2026 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$8.30 |
N/A |
N/A |
$0.32 |
0 M |
N/A |
N/A |
N/A |
|
| 03-17-2026 |
RYN |
RAYONIER INC |
Trading/REIT
|
$20.95 |
$20.37 |
0.12% |
$0.26 |
3,367 M |
303,980,852 |
3.07 |
7.10 |
|
| 03-17-2026 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$268.93 |
$272.59 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
|
| 03-17-2026 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Trading/REIT
|
$16.33 |
$17.65 |
0.08% |
$0.1017 |
11,110 M |
695,043,997 |
0.10 |
157.56 |
|
| 03-17-2026 |
HMN |
HORACE MANN EDUCATORS CORP /DE/ |
Insurance/Fire, Marine & Casualty Insurance
|
$45.33 |
$42.16 |
N/A |
$0.35 |
0 M |
40,449,550 |
3.93 |
N/A |
|
| 03-17-2026 |
OLED |
UNIVERSAL DISPLAY CORP \PA\ |
Electronic Equipment/Electronic Components & Accessories
|
$99.19 |
$94.05 |
0.02% |
$0.45 |
5,552 M |
47,098,284 |
5.09 |
22.94 |
|
| 03-17-2026 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$81.55 |
$77.60 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
|
| 03-17-2026 |
SLGN |
SILGAN HOLDINGS INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$39.42 |
$42.10 |
0.02% |
$0.21 |
4,266 M |
105,441,971 |
2.71 |
14.79 |
|
| 03-17-2026 |
MRTN |
MARTEN TRANSPORT LTD |
Transportation/Trucking & Courier Services, Except Air
|
$14.75 |
$11.69 |
0.02% |
$0.06 |
928 M |
81,542,153 |
0.21 |
53.18 |
|
| 03-17-2026 |
RNST |
RENASANT CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$39.65 |
$35.29 |
0.03% |
$0.22 |
3,347 M |
94,142,307 |
2.09 |
18.46 |
|
| 03-17-2026 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$127.56 |
$121.96 |
0.01% |
$0.26 |
22,856 M |
192,327,885 |
11.21 |
10.30 |
|
| 03-17-2026 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.88 |
$1.72 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
|
| 03-17-2026 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
Communication/Radio & Tv Broadcasters
|
$3.58 |
$3.19 |
N/A |
$0.05 |
0 M |
91,963,420 |
-0.87 |
N/A |
|
| 03-17-2026 |
MEOH |
METHANEX CORP |
Chemicals/Industrial Organic Chemicals
|
$60.10 |
$51.20 |
0.02% |
$0.185 |
3,146 M |
67,387,492 |
0.93 |
0.00 |
|
| 03-17-2026 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$158.82 |
$160.82 |
0.01% |
$0.48 |
92,346 M |
567,896,513 |
5.79 |
27.86 |
|
| 03-17-2026 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$37.25 |
$34.09 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
|
| 03-17-2026 |
BN |
BROOKFIELD Corp /ON/ |
Real Estate/Operators – Non-Resident Buildings
|
$46.19 |
$39.71 |
N/A |
$0.09 |
0 M |
N/A |
N/A |
N/A |
|
| 03-17-2026 |
MTH |
Meritage Homes CORP |
Construction/Operative Builders
|
$68.71 |
$64.18 |
0.03% |
$0.43 |
4,633 M |
66,800,664 |
6.36 |
10.23 |
|
| 03-17-2026 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.33 |
$7.53 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
|
| 03-17-2026 |
UTMD |
UTAH MEDICAL PRODUCTS INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$69.63 |
$64.05 |
0.02% |
$0.305 |
185 M |
3,205,723 |
3.71 |
12.74 |
|
| 03-17-2026 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$158.15 |
$170.94 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
|
| 03-17-2026 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$45.72 |
$41.25 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
|
| 03-17-2026 |
HCA |
HCA Healthcare, Inc. |
Healthcare/Services – Health
|
$471.34 |
$509.87 |
0.01% |
$0.78 |
106,535 M |
223,622,200 |
28.70 |
15.70 |
|
| 03-17-2026 |
NX |
Quanex Building Products CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$20.32 |
$17.67 |
N/A |
$0.08 |
0 M |
45,933,814 |
-5.20 |
N/A |
|
| 03-17-2026 |
TCPC |
BlackRock TCP Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$4.25 |
$3.53 |
N/A |
$0.17 |
0 M |
84,331,037 |
-1.05 |
N/A |
|
| 03-17-2026 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
Financial Services/Closed-End Fund - Equity
|
$5.38 |
$5.29 |
N/A |
$0.23 |
0 M |
40,491,145 |
1.05 |
N/A |
|
| 03-17-2026 |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$121.05 |
$105.67 |
0.03% |
$1.35 |
52,832 M |
N/A |
1.71 |
123.99 |
|
| 03-17-2026 |
FNF |
Fidelity National Financial, Inc. |
Insurance/Title Insurance
|
$50.63 |
$48.61 |
0.07% |
$0.52 |
14,801 M |
271,137,574 |
2.22 |
24.59 |
|
| 03-17-2026 |
PR |
Permian Resources Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$20.32 |
$19.50 |
N/A |
$0.15 |
0 M |
836,261,421 |
1.31 |
N/A |
|
| 03-17-2026 |
FTI |
TechnipFMC plc |
Machinery/Oil & Gas Field Machinery & Equipment
|
$72.23 |
$65.34 |
0.00% |
$0.05 |
18,025 M |
400,044,930 |
2.34 |
18.70 |
|
| 03-17-2026 |
CNNE |
Cannae Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$13.11 |
$11.63 |
N/A |
$0.12 |
0 M |
46,324,719 |
-9.08 |
N/A |
|
| 03-17-2026 |
VRT |
Vertiv Holdings Co |
Electronic Equipment/Electronic Components & Accessories
|
$305.14 |
$268.41 |
0.00% |
$0.0625 |
61,943 M |
382,598,464 |
3.49 |
46.48 |
|
| 03-17-2026 |
BNT |
Brookfield Wealth Solutions Ltd. |
Insurance/Misc. Insurance Carriers
|
$46.21 |
$42.62 |
N/A |
$0.09 |
385 M |
N/A |
N/A |
0.48 |
|
| 03-17-2026 |
CBL |
CBL & ASSOCIATES PROPERTIES INC |
Trading/REIT
|
$44.70 |
$37.63 |
N/A |
$0.80 |
0 M |
30,975,888 |
5.55 |
N/A |
|
| 03-17-2026 |
CRBG |
Corebridge Financial, Inc. |
Insurance/Life Insurance
|
$26.62 |
$24.19 |
0.03% |
$0.25 |
15,703 M |
481,685,891 |
4.26 |
0.00 |
|
| 03-17-2026 |
STRW |
Strawberry Fields REIT, Inc. |
Trading/REIT
|
$12.39 |
$12.68 |
N/A |
$0.14 |
0 M |
13,378,307 |
0.30 |
N/A |
|
| 03-17-2026 |
FG |
F&G Annuities & Life, Inc. |
Insurance/Life Insurance
|
$27.13 |
$23.66 |
0.03% |
$0.25 |
3,900 M |
135,610,118 |
4.19 |
15.72 |
|
| 03-17-2026 |
GEV |
GE Vernova Inc. |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$1,127.56 |
$844.05 |
0.00% |
$0.50 |
177,196 M |
269,529,464 |
17.92 |
36.28 |
|
| 03-17-2026 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$10.50 |
$10.15 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|