| 03-20-2025 |
ALNT |
ALLIENT INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$20.36 |
$23.87 |
0.00% |
$0.03 |
409 M |
N/A |
0.18 |
31.07 |
|
| 03-20-2025 |
SNV |
SYNOVUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$38.29 |
$47.30 |
0.03% |
$0.39 |
7,258 M |
143,972,321 |
2.57 |
16.51 |
|
| 03-20-2025 |
SWBI |
SMITH & WESSON BRANDS, INC. |
Defense/Ordnance & Accessories
|
$9.14 |
$9.52 |
0.05% |
$0.13 |
462 M |
45,079,409 |
0.04 |
0.00 |
|
| 03-20-2025 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$29.12 |
$35.89 |
0.02% |
$0.205 |
2,573 M |
54,509,278 |
2.11 |
769.64 |
|
| 03-20-2025 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$176.73 |
$205.64 |
0.01% |
$0.78 |
12,556 M |
57,181,533 |
7.91 |
27.76 |
|
| 03-20-2025 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$51.48 |
$57.78 |
0.07% |
$0.30 |
5,122 M |
87,073,879 |
4.09 |
10.08 |
|
| 03-20-2025 |
SRE |
SEMPRA |
Utilities/Gas And Other Services Combined
|
$65.88 |
$70.00 |
0.03% |
$0.645 |
55,562 M |
633,145,875 |
6.91 |
19.72 |
|
| 03-20-2025 |
JACK |
JACK IN THE BOX INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$24.35 |
$30.74 |
0.05% |
$0.44 |
728 M |
19,125,981 |
-2.04 |
0.00 |
|
| 03-20-2025 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$32.75 |
$36.92 |
0.04% |
$0.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
|
| 03-20-2025 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$150.62 |
$152.47 |
0.03% |
$1.35 |
187,124 M |
1,554,801,534 |
4.00 |
26.52 |
|
| 03-20-2025 |
SD |
SANDRIDGE ENERGY INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$9.63 |
$11.68 |
0.17% |
$0.11 |
436 M |
37,181,630 |
0.80 |
6.92 |
|
| 03-20-2025 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$18.80 |
$20.47 |
0.09% |
$0.11 |
713 M |
33,161,240 |
2.29 |
9.11 |
|
| 03-20-2025 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.30 |
$20.67 |
0.08% |
$0.45 |
147 M |
7,116,775 |
N/A |
0.00 |
|
| 03-20-2025 |
GSM |
GLOBE SPECIALTY METALS INC |
Steel Works/Primary Smelting & Refining Of Nonferrous Metals
|
$3.35 |
$4.07 |
0.01% |
$0.014 |
828 M |
187,433,543 |
-0.78 |
13.23 |
|
| 03-20-2025 |
VST |
Vistra Corp. |
Utilities/Electric Services
|
$98.07 |
$131.90 |
0.01% |
$0.2235 |
46,907 M |
N/A |
1.12 |
19.01 |
|
| 03-20-2025 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$30.59 |
$32.01 |
0.06% |
$0.4325 |
30,792 M |
1,047,172,748 |
1.21 |
11.49 |
|
| 03-20-2025 |
TRMD |
TORM plc |
Transportation/Water Transport
|
$13.97 |
$19.21 |
0.16% |
$0.60 |
3,411 M |
94,515,241 |
0.69 |
0.00 |
|
| 03-20-2025 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$146.29 |
$190.54 |
0.01% |
$0.59 |
1,037,171 M |
465,488,374 |
6.27 |
102.97 |
|
| 03-20-2025 |
BSVN |
Bank7 Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$36.34 |
$39.06 |
0.02% |
$0.24 |
436 M |
9,337,760 |
4.92 |
9.54 |
|
| 03-20-2025 |
UWMC |
UWM Holdings Corp |
Banking/Mortgage Bankers And Brokers
|
$5.53 |
$5.92 |
0.07% |
$0.10 |
9,382 M |
95,611,907 |
0.10 |
651.33 |
|
| 03-20-2025 |
RKT |
Rocket Companies, Inc. |
Banking/Mortgage Bankers And Brokers
|
$15.40 |
$14.34 |
N/A |
$0.80 |
22,460 M |
1,964,356,752 |
1.67 |
764.74 |
|
| 03-20-2025 |
OM |
Outset Medical, Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$10.89 |
$11.28 |
N/A |
$0.00 |
58 M |
N/A |
-0.47 |
0.00 |
|
| 03-20-2025 |
DOLE |
Dole plc |
Agriculture/Agricultural Production – Crops
|
$14.05 |
$14.18 |
0.02% |
$0.08 |
1,529 M |
94,929,179 |
N/A |
0.00 |
|
| 03-20-2025 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$7.80 |
$8.56 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
|
