| 03-13-2025 |
AMKR |
AMKOR TECHNOLOGY, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$41.61 |
$18.99 |
0.01% |
$0.0835 |
9,759 M |
247,309,063 |
1.51 |
26.10 |
|
| 03-13-2025 |
EPSN |
Epsilon Energy Ltd. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.70 |
$6.96 |
0.05% |
$0.0625 |
111 M |
22,067,213 |
0.26 |
18.91 |
|
| 03-13-2025 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$22.26 |
$87.31 |
0.06% |
$0.60 |
1,460 M |
37,728,423 |
-0.19 |
0.00 |
|
| 03-13-2025 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$89.91 |
$69.94 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
|
| 03-13-2025 |
HD |
HOME DEPOT, INC. |
Retail/Retail – Lumber & Other Building Materials
|
$357.92 |
$347.25 |
0.02% |
$2.33 |
377,839 M |
995,511,485 |
14.71 |
25.91 |
|
| 03-13-2025 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$20.97 |
$16.45 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
|
| 03-13-2025 |
PSA |
Public Storage |
Trading/REIT
|
$308.13 |
$292.89 |
0.05% |
$3.00 |
45,533 M |
175,506,447 |
9.04 |
28.72 |
|
| 03-13-2025 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$16.69 |
$16.68 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
|
| 03-13-2025 |
CTRA |
Coterra Energy Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$31.03 |
$26.72 |
N/A |
$0.22 |
0 M |
759,272,715 |
2.25 |
N/A |
|
| 03-13-2025 |
EVBN |
EVANS BANCORP INC |
Banking/National Commercial Banks
|
$39.53 |
$38.43 |
0.03% |
$0.66 |
240 M |
5,525,838 |
1.65 |
20.05 |
|
| 03-13-2025 |
HSII |
HEIDRICK & STRUGGLES INTERNATIONAL INC |
Business Services/Services – Personnel Supply Services
|
$59.01 |
$42.56 |
0.01% |
$0.15 |
1,032 M |
20,790,543 |
1.77 |
27.86 |
|
| 03-13-2025 |
CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
Communication/Misc. Communication Services
|
$23.07 |
$67.61 |
0.14% |
$0.02 |
1,059 M |
50,062,158 |
-3.80 |
0.00 |
|
| 03-13-2025 |
SBAC |
SBA COMMUNICATIONS CORP |
Trading/REIT
|
$196.58 |
$214.56 |
0.02% |
$1.25 |
20,609 M |
105,788,592 |
9.83 |
19.56 |
|
| 03-13-2025 |
MCY |
MERCURY GENERAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$90.48 |
$55.48 |
N/A |
$0.3175 |
0 M |
55,388,627 |
9.77 |
N/A |
|
| 03-13-2025 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$107.39 |
$78.82 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
|
| 03-13-2025 |
BR |
BROADRIDGE FINANCIAL SOLUTIONS, INC. |
Business Services/Services – Misc. Business Services
|
$196.88 |
$225.57 |
0.02% |
$0.975 |
26,050 M |
116,748,715 |
9.12 |
24.41 |
|
| 03-13-2025 |
LKQ |
LKQ CORP |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$31.47 |
$41.28 |
0.04% |
$0.30 |
7,730 M |
255,132,267 |
2.36 |
10.05 |
|
| 03-13-2025 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$122.10 |
$99.82 |
0.00% |
$0.05 |
4,580 M |
38,748,995 |
6.00 |
19.28 |
|
| 03-13-2025 |
CGAU |
Centerra Gold Inc. |
Precious Metals/Gold & Silver Ores
|
$18.72 |
$5.81 |
0.05% |
$0.0485 |
1,271 M |
212,723,782 |
N/A |
0.00 |
|
| 03-13-2025 |
NOA |
North American Construction Group Ltd. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$16.54 |
$15.99 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
|
| 03-13-2025 |
FNV |
FRANCO NEVADA Corp |
Precious Metals/Gold & Silver Ores
|
$259.75 |
$150.13 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
|
| 03-13-2025 |
OEC |
Orion S.A. |
Chemicals/Misc. Chemical Products
|
$4.95 |
$12.74 |
0.02% |
$0.0207 |
296 M |
56,273,701 |
-1.24 |
0.00 |
|
| 03-13-2025 |
AGI |
ALAMOS GOLD INC |
Precious Metals/Gold & Silver Ores
|
$49.89 |
$24.87 |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
|
| 03-13-2025 |
BCML |
BayCom Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$29.03 |
$24.39 |
0.03% |
$0.15 |
314 M |
10,897,763 |
2.10 |
13.54 |
|
| 03-13-2025 |
ADT |
ADT Inc. |
Business Services/Services – Security
|
$6.55 |
$7.32 |
N/A |
$0.055 |
0 M |
820,121,837 |
1.44 |
N/A |
|
| 03-13-2025 |
PDX |
PIMCO Dynamic Income Strategy Fund |
N/A
|
$20.57 |
$23.35 |
N/A |
$0.1334 |
0 M |
N/A |
N/A |
N/A |
|
| 03-13-2025 |
PINE |
Alpine Income Property Trust, Inc. |
Trading/REIT
|
$19.54 |
$15.78 |
N/A |
$0.30 |
0 M |
15,088,574 |
-0.22 |
N/A |
|
| 03-13-2025 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$13.62 |
$13.56 |
N/A |
$0.1279 |
0 M |
N/A |
N/A |
N/A |
|
| 03-13-2025 |
PRG |
PROG Holdings, Inc. |
Business Services/Services – Equipment Rental And Leasing
|
$33.26 |
$26.18 |
0.02% |
$0.13 |
1,166 M |
39,575,810 |
3.66 |
7.94 |
|
| 03-13-2025 |
AFBI |
Affinity Bancshares, Inc. |
Banking/Savings Institutions
|
$19.95 |
$17.83 |
0.08% |
$1.50 |
124 M |
6,167,602 |
1.12 |
16.45 |
|
| 03-13-2025 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
N/A
|
$16.20 |
$16.28 |
N/A |
$0.108 |
0 M |
N/A |
N/A |
N/A |
|
| 03-13-2025 |
CTO |
CTO Realty Growth, Inc. |
Trading/REIT
|
$19.77 |
$18.06 |
N/A |
$0.38 |
0 M |
32,559,588 |
0.08 |
N/A |
|
| 03-13-2025 |
VINP |
Vinci Partners Investments Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.10 |
$9.34 |
0.07% |
$0.15 |
395 M |
39,312,578 |
N/A |
0.00 |
|
| 03-13-2025 |
TUYA |
Tuya Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$2.42 |
$3.93 |
N/A |
$0.0608 |
782 M |
504,387,299 |
N/A |
0.00 |
|
| 03-13-2025 |
DRS |
Leonardo DRS, Inc. |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$46.58 |
$31.35 |
0.01% |
$0.09 |
9,069 M |
265,846,193 |
1.05 |
32.62 |
|
| 03-13-2025 |
AMBP |
Ardagh Metal Packaging S.A. |
Shipping Containers/Metal Cans And Shipping Containers
|
$4.52 |
$2.72 |
0.17% |
$0.10 |
2,172 M |
597,588,908 |
N/A |
0.00 |
|
| 03-13-2025 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$21.60 |
$17.53 |
N/A |
$0.1042 |
0 M |
N/A |
N/A |
N/A |
|
| 03-13-2025 |
ARIS |
Aris Water Solutions Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$23.69 |
$29.05 |
0.01% |
$0.14 |
1,873 M |
59,135,091 |
0.84 |
67.27 |
|
| 03-13-2025 |
CBL |
CBL & ASSOCIATES PROPERTIES INC |
Trading/REIT
|
$37.11 |
$26.51 |
N/A |
$0.80 |
0 M |
30,975,888 |
5.55 |
N/A |
|
| 03-13-2025 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.85 |
$15.68 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
|
| 03-13-2025 |
LIN |
LINDE PLC |
Chemicals/Industrial Inorganic Chemicals
|
$484.74 |
$453.26 |
0.01% |
$1.60 |
209,852 M |
463,394,156 |
4.11 |
30.42 |
|