| 03-20-2025 |
ALNT |
ALLIENT INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$65.25 |
$23.87 |
N/A |
$0.03 |
0 M |
16,940,049 |
1.32 |
N/A |
|
| 03-20-2025 |
SNV |
SYNOVUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.05 |
$47.30 |
0.03% |
$0.39 |
6,813 M |
138,817,293 |
5.38 |
9.03 |
|
| 03-20-2025 |
SWBI |
SMITH & WESSON BRANDS, INC. |
Defense/Ordnance & Accessories
|
$13.99 |
$9.52 |
N/A |
$0.13 |
0 M |
44,493,745 |
0.08 |
N/A |
|
| 03-20-2025 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$61.47 |
$35.89 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
|
| 03-20-2025 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$272.84 |
$205.64 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
|
| 03-20-2025 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$57.37 |
$57.78 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
|
| 03-20-2025 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$92.63 |
$70.00 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
|
| 03-20-2025 |
JACK |
JACK IN THE BOX INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$14.49 |
$30.74 |
0.08% |
$0.44 |
434 M |
19,036,016 |
-6.14 |
0.00 |
|
| 03-20-2025 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$49.53 |
$36.92 |
0.04% |
$1.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
|
| 03-20-2025 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$169.98 |
$152.47 |
0.04% |
$1.47 |
249,685 M |
1,556,679,579 |
7.27 |
22.00 |
|
| 03-20-2025 |
SD |
SANDRIDGE ENERGY INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$17.42 |
$11.68 |
N/A |
$0.11 |
0 M |
36,825,163 |
1.91 |
N/A |
|
| 03-20-2025 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$18.01 |
$20.47 |
N/A |
$0.43 |
0 M |
37,954,364 |
2.08 |
N/A |
|
| 03-20-2025 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$18.90 |
$20.67 |
0.08% |
$0.15 |
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
|
$4.65 |
$4.07 |
0.01% |
$0.014 |
828 M |
187,433,543 |
-0.78 |
13.23 |
|
| 03-20-2025 |
VST |
Vistra Corp. |
Utilities/Electric Services
|
$158.65 |
$131.90 |
0.01% |
$0.227 |
54,663 M |
336,954,256 |
2.22 |
72.69 |
|
| 03-20-2025 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$29.67 |
$32.01 |
N/A |
$0.45 |
0 M |
1,068,737,299 |
2.61 |
N/A |
|
| 03-20-2025 |
TRMD |
TORM plc |
Transportation/Water Transport
|
$28.24 |
$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
|
$330.48 |
$190.54 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
|
| 03-20-2025 |
BSVN |
Bank7 Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$41.42 |
$39.06 |
0.02% |
$0.24 |
437 M |
N/A |
4.62 |
10.08 |
|
| 03-20-2025 |
UWMC |
UWM Holdings Corp |
Banking/Mortgage Bankers And Brokers
|
$3.86 |
$5.92 |
N/A |
$0.10 |
0 M |
1,599,946,751 |
0.09 |
N/A |
|
| 03-20-2025 |
RKT |
Rocket Companies, Inc. |
Banking/Mortgage Bankers And Brokers
|
$14.95 |
$14.34 |
0.04% |
$0.80 |
54,516 M |
2,819,815,377 |
0.20 |
0.00 |
|
| 03-20-2025 |
DOLE |
Dole plc |
Agriculture/Agricultural Production – Crops
|
$15.26 |
$14.18 |
0.02% |
$0.085 |
1,529 M |
94,929,179 |
N/A |
0.00 |
|
| 03-20-2025 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$8.19 |
$8.56 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
|