| 03-21-2025 |
PSO |
PEARSON PLC |
Printing And Publishing/Books – Publishing-Printing
|
$15.36 |
$15.49 |
0.02% |
$0.2092 |
9,249 M |
666,356,795 |
N/A |
0.00 |
|
| 03-21-2025 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$27.15 |
$28.53 |
0.01% |
$0.12 |
852 M |
27,647,354 |
0.93 |
28.75 |
|
| 03-21-2025 |
GDEN |
GOLDEN ENTERTAINMENT, INC. |
Entertainment/Services – Misc. Entertainment
|
$24.60 |
$27.32 |
0.03% |
$0.25 |
867 M |
28,314,530 |
1.80 |
17.09 |
|
| 03-21-2025 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$34.69 |
$34.62 |
0.07% |
$0.19 |
1,547 M |
43,491,284 |
2.07 |
17.12 |
|
| 03-21-2025 |
ESP |
ESPEY MFG & ELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$26.07 |
$26.68 |
0.03% |
$0.25 |
0 M |
2,732,762 |
2.06 |
0.00 |
|
| 03-21-2025 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$60.91 |
$63.87 |
0.02% |
$0.451 |
1,359 M |
17,283,985 |
9.34 |
13.40 |
|
| 03-21-2025 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$73.12 |
$77.84 |
0.02% |
$0.40 |
21,618 M |
255,659,175 |
0.95 |
88.96 |
|
| 03-21-2025 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
Textiles/Textile Mill Products
|
$61.56 |
$70.85 |
0.01% |
$0.27 |
2,503 M |
31,200,000 |
2.81 |
28.57 |
|
| 03-21-2025 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
$83.19 |
$85.98 |
0.01% |
$0.235 |
788,557 M |
8,050,000,000 |
2.41 |
40.57 |
|
| 03-21-2025 |
SPTN |
SpartanNash Co |
Wholesale/Wholesale – Groceries & Related Products
|
$20.18 |
$19.62 |
0.05% |
$0.22 |
615 M |
33,745,117 |
-0.70 |
2,055.78 |
|
| 03-21-2025 |
KSS |
KOHLS Corp |
Retail/Retail – Department Stores
|
$7.17 |
$8.28 |
0.15% |
$0.125 |
1,471 M |
111,205,633 |
0.98 |
13.49 |
|
| 03-21-2025 |
BCH |
BANK OF CHILE |
Banking/Misc. Commercial Banks
|
$25.65 |
$26.37 |
N/A |
$2.1037 |
12,804 M |
505,085,406 |
1.39 |
8.81 |
|
| 03-21-2025 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.58 |
$30.33 |
0.05% |
$0.4074 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
|
| 03-21-2025 |
III |
Information Services Group Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$3.75 |
$3.73 |
0.05% |
$0.045 |
164 M |
48,892,437 |
0.06 |
92.34 |
|
| 03-21-2025 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$8.67 |
$9.20 |
0.17% |
$0.34 |
108 M |
13,398,078 |
1.33 |
3.80 |
|
| 03-21-2025 |
ONVO |
ORGANOVO HOLDINGS, INC. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$2.12 |
$3.14 |
N/A |
$0.00 |
7 M |
14,373,076 |
-0.96 |
0.00 |
|
| 03-21-2025 |
IROQ |
IF Bancorp, Inc. |
Banking/Savings Institutions
|
$24.50 |
$24.40 |
0.02% |
$0.20 |
78 M |
3,353,026 |
0.86 |
0.00 |
|
| 03-21-2025 |
GMRE |
Global Medical REIT Inc. |
Trading/REIT
|
$7.73 |
$8.37 |
0.11% |
$0.21 |
516 M |
65,587,648 |
0.01 |
635.91 |
|
| 03-21-2025 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$9.00 |
$9.60 |
0.22% |
$0.385 |
225 M |
23,243,088 |
1.02 |
20.73 |
|
| 03-21-2025 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$12.79 |
$16.05 |
0.02% |
$0.13 |
27,872 M |
1,299,673,270 |
2.10 |
8.22 |
|
| 03-21-2025 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$63.58 |
$67.00 |
0.04% |
$0.62 |
29,380 M |
317,025,113 |
3.23 |
28.78 |
|
| 03-21-2025 |
TPB |
Turning Point Brands, Inc. |
Tobacco Products/Tobacco Products
|
$54.53 |
$57.65 |
0.00% |
$0.075 |
1,064 M |
17,714,070 |
1.50 |
26.72 |
|
| 03-21-2025 |
BRY |
Berry Corp (bry) |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$2.37 |
$3.34 |
0.15% |
$0.03 |
318 M |
N/A |
-0.02 |
16.51 |
|
| 03-21-2025 |
GBLI |
Global Indemnity Group, LLC |
Insurance/Fire, Marine & Casualty Insurance
|
$31.43 |
$36.00 |
0.04% |
$0.35 |
493 M |
9,810,763 |
3.14 |
11.51 |
|
| 03-21-2025 |
VRPX |
Virpax Pharmaceuticals, Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$0.67 |
$2.07 |
N/A |
$0.00 |
2 M |
4,887,581 |
-5.30 |
0.00 |
|
| 03-21-2025 |
PLTK |
Playtika Holding Corp. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$4.84 |
$4.01 |
0.06% |
$0.10 |
2,587 M |
371,978,224 |
0.19 |
15.95 |
|
| 03-21-2025 |
ASTL |
Algoma Steel Group Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$4.68 |
$6.15 |
0.02% |
$0.05 |
868 M |
104,123,072 |
N/A |
11.18 |
|
| 03-21-2025 |
VTS |
Vitesse Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$21.69 |
$22.89 |
0.08% |
$0.5625 |
713 M |
N/A |
-0.15 |
33.86 |
|
| 03-21-2025 |
FERG |
Ferguson Enterprises Inc. /DE/ |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$155.56 |
$162.33 |
0.01% |
$0.83 |
36,188 M |
N/A |
1.38 |
22.07 |
|
