| 04-11-2025 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$188.59 |
$213.22 |
0.04% |
$1.79 |
82,193 M |
466,084,820 |
5.41 |
32.49 |
|
| 04-11-2025 |
CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$29.44 |
$40.97 |
N/A |
$0.25 |
0 M |
22,351,023 |
-0.18 |
N/A |
|
| 04-11-2025 |
AEO |
AMERICAN EAGLE OUTFITTERS INC |
Retail/Retail – Apparel & Accessory Stores
|
$18.46 |
$10.64 |
0.03% |
$0.125 |
2,830 M |
169,512,006 |
1.18 |
13.58 |
|
| 04-11-2025 |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$363.49 |
$276.65 |
0.02% |
$1.50 |
90,569 M |
270,389,759 |
15.65 |
21.51 |
|
| 04-11-2025 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$147.68 |
$93.62 |
N/A |
$0.25 |
0 M |
94,707,000 |
14.04 |
N/A |
|
| 04-11-2025 |
HMY |
HARMONY GOLD MINING CO LTD |
Precious Metals/Gold & Silver Ores
|
$19.59 |
$17.16 |
0.01% |
$0.0893 |
6,118 M |
632,634,413 |
N/A |
0.00 |
|
| 04-11-2025 |
LYG |
Lloyds Banking Group plc |
Banking/Misc. Commercial Banks
|
$5.19 |
$3.59 |
0.05% |
$0.134 |
43,461 M |
15,472,845,997 |
N/A |
2.77 |
|
| 04-11-2025 |
SNX |
TD SYNNEX CORP |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$156.37 |
$101.96 |
0.01% |
$0.48 |
12,378 M |
80,729,152 |
9.99 |
14.96 |
|
| 04-11-2025 |
PMT |
PennyMac Mortgage Investment Trust |
Trading/REIT
|
$11.89 |
$12.19 |
N/A |
$0.40 |
0 M |
87,016,604 |
0.99 |
N/A |
|
| 04-11-2025 |
AAP |
ADVANCE AUTO PARTS INC |
Retail/Retail – Automotive And Home Supply Stores
|
$50.33 |
$32.26 |
0.02% |
$0.25 |
3,661 M |
60,022,245 |
-6.32 |
0.00 |
|
| 04-11-2025 |
BKU |
BankUnited, Inc. |
Banking/Savings Institutions
|
$44.76 |
$29.65 |
N/A |
$0.29 |
0 M |
73,638,610 |
3.55 |
N/A |
|
| 04-11-2025 |
VIPS |
Vipshop Holdings Ltd |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$15.95 |
$12.56 |
0.03% |
$0.62 |
5,714 M |
455,648,220 |
6.45 |
4.87 |
|
| 04-11-2025 |
SAIC |
Science Applications International Corp |
Computer Software/Computer Integrated Systems Design
|
$95.40 |
$116.52 |
0.02% |
$0.37 |
4,313 M |
45,127,414 |
7.85 |
11.62 |
|
| 04-11-2025 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$3.76 |
$2.45 |
0.22% |
$0.0115 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 04-11-2025 |
MOMO |
Hello Group Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$6.16 |
$5.27 |
0.08% |
$0.54 |
962 M |
144,899,220 |
12.29 |
-8.51 |
|
| 04-11-2025 |
GNL |
Global Net Lease, Inc. |
Trading/REIT
|
$9.26 |
$6.99 |
N/A |
$0.19 |
0 M |
214,186,001 |
-1.21 |
N/A |
|
| 04-11-2025 |
PDX |
PIMCO Dynamic Income Strategy Fund |
N/A
|
$20.57 |
$20.35 |
N/A |
$0.1334 |
0 M |
N/A |
N/A |
N/A |
|
| 04-11-2025 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$13.62 |
$12.71 |
N/A |
$0.1279 |
0 M |
N/A |
N/A |
N/A |
|
| 04-11-2025 |
WDH |
Waterdrop Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$1.74 |
$1.21 |
N/A |
N/A |
303 M |
288,749,958 |
N/A |
0.00 |
|
| 04-11-2025 |
MRVL |
Marvell Technology, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$89.57 |
$53.39 |
0.00% |
$0.06 |
80,813 M |
848,100,000 |
1.88 |
32.66 |
|
| 04-11-2025 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$21.60 |
$16.94 |
N/A |
$0.1042 |
0 M |
N/A |
N/A |
N/A |
|
| 04-11-2025 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.85 |
$14.63 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
|