| 03-13-2025 |
AMKR |
AMKOR TECHNOLOGY, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$17.98 |
$18.99 |
0.03% |
$0.0827 |
6,336 M |
246,389,171 |
1.44 |
17.90 |
|
| 03-13-2025 |
EPSN |
Epsilon Energy Ltd. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$6.59 |
$6.96 |
0.04% |
$0.0625 |
135 M |
21,963,019 |
0.09 |
69.78 |
|
| 03-13-2025 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$83.99 |
$87.31 |
0.03% |
$0.60 |
2,898 M |
37,538,464 |
1.80 |
31.84 |
|
| 03-13-2025 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$70.33 |
$69.94 |
0.00% |
$0.05 |
1,775 M |
24,977,030 |
6.86 |
10.31 |
|
| 03-13-2025 |
HD |
HOME DEPOT, INC. |
Retail/Retail – Lumber & Other Building Materials
|
$355.39 |
$347.25 |
0.02% |
$2.30 |
406,665 M |
993,293,377 |
14.96 |
27.47 |
|
| 03-13-2025 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$16.28 |
$16.45 |
0.77% |
$0.13 |
3,674 M |
203,888,237 |
1.39 |
13.07 |
|
| 03-13-2025 |
PSA |
Public Storage |
Trading/REIT
|
$282.29 |
$292.89 |
0.04% |
$3.00 |
52,435 M |
N/A |
3.23 |
28.00 |
|
| 03-13-2025 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$12.92 |
$16.68 |
0.03% |
$0.10 |
2,301 M |
124,668,345 |
0.08 |
0.00 |
|
| 03-13-2025 |
CTRA |
Coterra Energy Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$25.87 |
$26.72 |
0.03% |
$0.22 |
18,813 M |
N/A |
0.40 |
16.78 |
|
| 03-13-2025 |
EVBN |
EVANS BANCORP INC |
Banking/National Commercial Banks
|
$36.89 |
$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
|
$41.28 |
$42.56 |
0.01% |
$0.15 |
904 M |
20,317,376 |
0.43 |
103.61 |
|
| 03-13-2025 |
CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
Communication/Misc. Communication Services
|
$53.83 |
$67.61 |
N/A |
$1.005 |
0 M |
49,004,160 |
0.90 |
N/A |
|
| 03-13-2025 |
SBAC |
SBA COMMUNICATIONS CORP |
Trading/REIT
|
$212.14 |
$214.56 |
0.02% |
$1.11 |
21,913 M |
107,472,463 |
0.86 |
29.24 |
|
| 03-13-2025 |
MCY |
MERCURY GENERAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$53.04 |
$55.48 |
0.02% |
$0.3175 |
3,681 M |
55,371,127 |
8.45 |
7.87 |
|
| 03-13-2025 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$83.90 |
$78.82 |
0.01% |
$0.20 |
2,072 M |
22,468,843 |
1.96 |
47.04 |
|
| 03-13-2025 |
BR |
BROADRIDGE FINANCIAL SOLUTIONS, INC. |
Business Services/Services – Misc. Business Services
|
$232.29 |
$225.57 |
0.01% |
$0.88 |
26,428 M |
116,708,830 |
6.46 |
34.81 |
|
| 03-13-2025 |
LKQ |
LKQ CORP |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$41.61 |
$41.28 |
0.03% |
$0.30 |
9,554 M |
263,256,076 |
2.62 |
10.04 |
|
| 03-13-2025 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$98.31 |
$99.82 |
0.00% |
$0.05 |
4,542 M |
40,805,496 |
4.88 |
22.89 |
|
| 03-13-2025 |
CGAU |
Centerra Gold Inc. |
Precious Metals/Gold & Silver Ores
|
$6.02 |
$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
|
$14.83 |
$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
|
$150.22 |
$150.13 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
|
| 03-13-2025 |
IPDN |
Professional Diversity Network, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$1.28 |
$2.36 |
N/A |
$0.00 |
6 M |
12,741,285 |
-0.15 |
0.00 |
|
| 03-13-2025 |
OEC |
Orion S.A. |
Chemicals/Misc. Chemical Products
|
$12.08 |
$12.74 |
0.01% |
$0.0207 |
911 M |
58,356,621 |
1.20 |
20.62 |
|
| 03-13-2025 |
AGI |
ALAMOS GOLD INC |
Precious Metals/Gold & Silver Ores
|
$26.54 |
$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
|
$25.82 |
$24.39 |
0.02% |
$0.15 |
297 M |
13,340,000 |
2.10 |
12.57 |
|
| 03-13-2025 |
ADT |
ADT Inc. |
Business Services/Services – Security
|
$7.96 |
$7.32 |
0.03% |
$0.055 |
6,267 M |
N/A |
0.44 |
12.51 |
|
| 03-13-2025 |
PDX |
PIMCO Dynamic Income Strategy Fund |
N/A
|
$21.45 |
$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
|
$15.60 |
$15.78 |
0.07% |
$0.285 |
240 M |
13,631,757 |
0.37 |
115.99 |
|
| 03-13-2025 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$13.20 |
$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
|
$26.87 |
$26.18 |
0.01% |
$0.13 |
1,756 M |
N/A |
1.35 |
8.90 |
|
| 03-13-2025 |
AFBI |
Affinity Bancshares, Inc. |
Banking/Savings Institutions
|
$17.70 |
$17.83 |
N/A |
$1.50 |
104 M |
6,412,430 |
0.85 |
19.07 |
|
| 03-13-2025 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
N/A
|
$16.00 |
$16.28 |
N/A |
$0.108 |
0 M |
N/A |
N/A |
N/A |
|
| 03-13-2025 |
CTO |
CTO Realty Growth, Inc. |
Trading/REIT
|
$17.48 |
$18.06 |
0.08% |
$0.38 |
591 M |
N/A |
-0.70 |
0.00 |
|
| 03-13-2025 |
KUKE |
Kuke Music Holding Ltd |
Personal Services/Services – Educational
|
$2.80 |
$2.00 |
N/A |
$0.00 |
40 M |
31,270,625 |
N/A |
0.00 |
|
| 03-13-2025 |
VINP |
Vinci Partners Investments Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.52 |
$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
|
$2.17 |
$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
|
$34.26 |
$31.35 |
N/A |
$0.09 |
8,543 M |
263,702,807 |
0.81 |
40.11 |
|
| 03-13-2025 |
AMBP |
Ardagh Metal Packaging S.A. |
Shipping Containers/Metal Cans And Shipping Containers
|
$2.68 |
$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
|
$17.09 |
$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
|
$26.94 |
$29.05 |
0.02% |
$0.14 |
1,395 M |
30,567,279 |
0.81 |
51.92 |
|
| 03-13-2025 |
CBL |
CBL & ASSOCIATES PROPERTIES INC |
Trading/REIT
|
$23.95 |
$26.51 |
0.07% |
$0.80 |
904 M |
31,466,806 |
1.87 |
15.66 |
|
| 03-13-2025 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$15.33 |
$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
|
$445.97 |
$453.26 |
0.01% |
$1.50 |
206,053 M |
N/A |
N/A |
31.39 |
|
