| 01-17-2025 |
FMX |
MEXICAN ECONOMIC DEVELOPMENT INC |
Candy & Soda/Bottled-Canned Soft Drinks
|
$109.53 |
$82.50 |
0.03% |
$0.8977 |
21,604 M |
210,198,200 |
12.74 |
0.00 |
|
| 01-17-2025 |
CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$29.44 |
$54.73 |
N/A |
$0.25 |
0 M |
22,351,023 |
-0.18 |
N/A |
|
| 01-17-2025 |
DCOM |
Dime Community Bancshares, Inc. /NY/ |
Banking/National Commercial Banks
|
$31.96 |
$31.96 |
N/A |
$0.25 |
0 M |
43,905,888 |
2.36 |
N/A |
|
| 01-17-2025 |
FRD |
FRIEDMAN INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
N/A |
N/A |
N/A |
$0.04 |
0 M |
N/A |
N/A |
N/A |
|
| 01-17-2025 |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$363.49 |
$266.67 |
0.02% |
$1.50 |
90,569 M |
270,389,759 |
15.65 |
21.51 |
|
| 01-17-2025 |
GGG |
GRACO INC |
Machinery/General Industrial Machinery & Equipment
|
$88.55 |
$85.14 |
0.01% |
$0.295 |
13,781 M |
165,338,302 |
3.14 |
26.41 |
|
| 01-17-2025 |
RGCO |
RGC RESOURCES INC |
Utilities/Natural Gas Transmission & Distribution
|
$22.50 |
$20.86 |
0.04% |
$0.2075 |
218 M |
10,394,487 |
1.78 |
0.00 |
|
| 01-17-2025 |
MEI |
METHODE ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$6.66 |
$11.86 |
N/A |
$0.05 |
0 M |
35,430,421 |
-1.81 |
N/A |
|
| 01-17-2025 |
MGRC |
MCGRATH RENTCORP |
Business Services/Services – Equipment Rental And Leasing
|
$107.81 |
$118.28 |
0.02% |
$0.495 |
2,571 M |
24,611,657 |
6.35 |
16.45 |
|
| 01-17-2025 |
OXM |
OXFORD INDUSTRIES INC |
Apparel/Apparel And Other Finished Products
|
$37.48 |
$85.28 |
0.07% |
$0.67 |
548 M |
14,877,391 |
-0.30 |
0.00 |
|
| 01-17-2025 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.85 |
$2.61 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
|
| 01-17-2025 |
WDFC |
WD 40 CO |
Chemicals/Misc. Chemical Products
|
$236.32 |
$231.78 |
0.02% |
$0.94 |
2,649 M |
13,486,302 |
6.60 |
29.59 |
|
| 01-17-2025 |
WSO.B |
WATSCO INC |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$419.25 |
N/A |
N/A |
$2.70 |
0 M |
40,602,886 |
12.27 |
N/A |
|
| 01-17-2025 |
EOG |
EOG RESOURCES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$131.41 |
$136.58 |
0.04% |
$1.02 |
56,440 M |
536,491,493 |
9.17 |
11.33 |
|
| 01-17-2025 |
IEX |
IDEX CORP /DE/ |
Machinery/General Industrial Machinery & Equipment
|
$197.90 |
$215.69 |
0.02% |
$0.71 |
13,270 M |
74,347,824 |
6.41 |
27.46 |
|
| 01-17-2025 |
FUNC |
FIRST UNITED CORP/MD/ |
Banking/National Commercial Banks
|
$36.10 |
$32.95 |
0.02% |
$0.22 |
237 M |
6,496,908 |
3.78 |
9.51 |
|
| 01-17-2025 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Chemicals/Paints
|
$102.14 |
$126.52 |
0.02% |
$0.51 |
13,751 M |
128,075,683 |
5.21 |
20.63 |
|
| 01-17-2025 |
WSO |
WATSCO INC |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$393.19 |
$496.28 |
N/A |
$3.00 |
0 M |
40,602,886 |
12.27 |
N/A |
|
| 01-17-2025 |
KWR |
QUAKER CHEMICAL CORP |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$129.55 |
$136.37 |
0.01% |
$0.485 |
2,373 M |
17,335,075 |
-0.14 |
0.00 |
|
| 01-17-2025 |
WSM |
WILLIAMS SONOMA INC |
Retail/Retail – Home Furniture And Equipment Stores
|
$186.52 |
$202.83 |
0.01% |
$0.66 |
23,669 M |
119,380,711 |
8.95 |
20.92 |
|
| 01-17-2025 |
PBHC |
Pathfinder Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.56 |
$16.48 |
0.03% |
$0.10 |
96 M |
6,174,508 |
1.80 |
12.74 |
|
| 01-17-2025 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$8.15 |
$11.96 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
|
| 01-17-2025 |
RVTY |
REVVITY, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$91.34 |
$118.39 |
0.00% |
$0.07 |
10,962 M |
111,799,374 |
2.07 |
45.45 |
|
| 01-17-2025 |
RYAAY |
RYANAIR HOLDINGS PLC |
Transportation/Air Transportation
|
$63.58 |
$41.65 |
N/A |
$0.4634 |
24,802 M |
222,515,682 |
-2.65 |
0.00 |
|
| 01-17-2025 |
LXFR |
LUXFER HOLDINGS PLC |
Chemicals/Industrial Inorganic Chemicals
|
$11.98 |
$13.73 |
0.05% |
$0.13 |
359 M |
26,640,434 |
0.29 |
46.57 |
|
| 01-17-2025 |
ENIC |
Enel Chile S.A. |
Utilities/Electric Services
|
$3.81 |
$2.89 |
N/A |
$0.038 |
3,790 M |
1,383,331,144 |
-118.47 |
0.00 |
|
| 01-17-2025 |
NVT |
nVent Electric plc |
Machinery/Special Industry Machinery
|
$106.02 |
N/A |
0.01% |
$0.21 |
16,423 M |
161,729,472 |
8.72 |
19.95 |
|
| 01-17-2025 |
MDRR |
Medalist Diversified REIT, Inc. |
Trading/REIT
|
$11.42 |
N/A |
N/A |
$0.065 |
0 M |
1,428,500 |
-1.83 |
N/A |
|
| 01-17-2025 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$12.23 |
$20.45 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|
| 01-17-2025 |
NVT |
nVent Electric plc |
N/A
|
$60.34 |
$72.32 |
0.01% |
$0.20 |
11,202 M |
166,215,120 |
2.07 |
38.44 |
|