| 03-12-2026 |
AMKR |
AMKOR TECHNOLOGY, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$67.37 |
$41.27 |
0.01% |
$0.0835 |
9,759 M |
247,309,063 |
1.51 |
26.10 |
|
| 03-12-2026 |
POOL |
POOL CORP |
Wholesale/Wholesale – Misc. Durable Goods
|
$227.62 |
$204.12 |
0.02% |
$1.25 |
8,521 M |
36,787,820 |
10.89 |
20.97 |
|
| 03-12-2026 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$5.23 |
$5.01 |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
|
| 03-12-2026 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$99.35 |
$89.81 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
|
| 03-12-2026 |
HD |
HOME DEPOT, INC. |
Retail/Retail – Lumber & Other Building Materials
|
$349.40 |
$338.93 |
N/A |
$2.33 |
0 M |
996,011,466 |
14.26 |
N/A |
|
| 03-12-2026 |
LUV |
SOUTHWEST AIRLINES CO |
Transportation/Air Transportation
|
$42.70 |
$38.61 |
0.02% |
$0.18 |
21,374 M |
491,317,990 |
0.82 |
48.47 |
|
| 03-12-2026 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$21.76 |
$20.90 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
|
| 03-12-2026 |
NSSC |
NAPCO SECURITY TECHNOLOGIES, INC |
Electronic Equipment/Communication Equipment
|
$45.38 |
$42.15 |
0.01% |
$0.125 |
1,487 M |
35,664,324 |
1.28 |
0.00 |
|
| 03-12-2026 |
FRO |
Frontline plc |
Transportation/Water Transport
|
$37.13 |
$30.77 |
0.08% |
$1.03 |
5,374 M |
222,622,889 |
2.34 |
8.43 |
|
| 03-12-2026 |
SFL |
SFL Corp Ltd. |
Transportation/Water Transport
|
$11.07 |
$9.96 |
0.08% |
$0.20 |
1,643 M |
138,562,173 |
1.00 |
12.98 |
|
| 03-12-2026 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$25.92 |
$17.15 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
|
| 03-12-2026 |
MCY |
MERCURY GENERAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$96.27 |
$87.58 |
N/A |
$0.3175 |
0 M |
55,388,627 |
9.77 |
N/A |
|
| 03-12-2026 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$4.30 |
$3.40 |
0.03% |
$0.0194 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
|
| 03-12-2026 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$114.36 |
$106.54 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
|
| 03-12-2026 |
LKQ |
LKQ CORP |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$31.12 |
$29.75 |
0.04% |
$0.30 |
7,730 M |
255,132,267 |
2.36 |
10.05 |
|
| 03-12-2026 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$130.98 |
$116.68 |
0.00% |
$0.05 |
4,580 M |
38,748,995 |
6.00 |
19.28 |
|
| 03-12-2026 |
CGAU |
Centerra Gold Inc. |
Precious Metals/Gold & Silver Ores
|
$20.03 |
$18.54 |
0.05% |
$0.0485 |
1,271 M |
212,723,782 |
N/A |
0.00 |
|
| 03-12-2026 |
FNV |
FRANCO NEVADA Corp |
Precious Metals/Gold & Silver Ores
|
$262.50 |
$263.50 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
|
| 03-12-2026 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.57 |
$7.07 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
|
| 03-12-2026 |
EQX |
Equinox Gold Corp. |
Precious Metals/Gold & Silver Ores
|
$15.61 |
$15.92 |
N/A |
N/A |
2,430 M |
428,505,123 |
N/A |
0.00 |
|
| 03-12-2026 |
OEC |
Orion S.A. |
Chemicals/Misc. Chemical Products
|
$6.94 |
$4.84 |
0.02% |
$0.0207 |
296 M |
56,273,701 |
-1.24 |
0.00 |
|
| 03-12-2026 |
AGI |
ALAMOS GOLD INC |
Precious Metals/Gold & Silver Ores
|
$49.35 |
$48.52 |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
|
| 03-12-2026 |
BCML |
BayCom Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$29.16 |
$28.91 |
0.03% |
$0.15 |
317 M |
10,909,317 |
2.18 |
13.25 |
|
| 03-12-2026 |
CLPR |
Clipper Realty Inc. |
Trading/REIT
|
$3.37 |
$3.08 |
N/A |
$0.095 |
0 M |
16,146,546 |
-1.38 |
N/A |
|
| 03-12-2026 |
TRMD |
TORM plc |
Transportation/Water Transport
|
$30.30 |
$24.64 |
0.16% |
$0.60 |
3,411 M |
94,515,241 |
0.69 |
0.00 |
|
| 03-12-2026 |
ADT |
ADT Inc. |
Business Services/Services – Security
|
$7.27 |
$6.38 |
N/A |
$0.055 |
0 M |
820,121,837 |
1.44 |
N/A |
|
| 03-12-2026 |
PDX |
PIMCO Dynamic Income Strategy Fund |
N/A
|
$20.48 |
$20.37 |
N/A |
$0.1334 |
0 M |
N/A |
N/A |
N/A |
|
| 03-12-2026 |
PINE |
Alpine Income Property Trust, Inc. |
Trading/REIT
|
$19.82 |
$18.58 |
N/A |
$0.30 |
0 M |
15,088,574 |
-0.22 |
N/A |
|
| 03-12-2026 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$13.38 |
$13.28 |
N/A |
$0.1279 |
0 M |
N/A |
N/A |
N/A |
|
| 03-12-2026 |
PRG |
PROG Holdings, Inc. |
Business Services/Services – Equipment Rental And Leasing
|
$32.33 |
$28.59 |
0.02% |
$0.13 |
1,166 M |
39,575,810 |
3.66 |
7.94 |
|
| 03-12-2026 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
N/A
|
$16.23 |
$15.97 |
N/A |
$0.108 |
0 M |
N/A |
N/A |
N/A |
|
| 03-12-2026 |
CTO |
CTO Realty Growth, Inc. |
Trading/REIT
|
$20.08 |
$18.88 |
N/A |
$0.38 |
0 M |
32,559,588 |
0.08 |
N/A |
|
| 03-12-2026 |
CHRD |
Chord Energy Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$123.58 |
$122.98 |
0.07% |
$1.30 |
5,271 M |
56,842,530 |
10.99 |
118.57 |
|
| 03-12-2026 |
AMBP |
Ardagh Metal Packaging S.A. |
Shipping Containers/Metal Cans And Shipping Containers
|
$4.20 |
$4.11 |
0.17% |
$0.10 |
2,172 M |
597,588,908 |
N/A |
0.00 |
|
| 03-12-2026 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$22.53 |
$21.13 |
N/A |
$0.1042 |
0 M |
N/A |
N/A |
N/A |
|
| 03-12-2026 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.78 |
$14.67 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
|
| 03-12-2026 |
CON |
Concentra Group Holdings Parent, Inc. |
Healthcare/Services – Health
|
$22.86 |
$21.93 |
0.01% |
$0.0625 |
2,522 M |
128,634,749 |
0.95 |
15.16 |
|