| 03-20-2026 |
PSO |
PEARSON PLC |
Printing And Publishing/Books – Publishing-Printing
|
$14.66 |
$12.74 |
0.02% |
$0.2092 |
9,249 M |
666,356,795 |
N/A |
0.00 |
|
| 03-20-2026 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$13.96 |
$13.18 |
N/A |
$0.12 |
0 M |
25,380,429 |
0.47 |
N/A |
|
| 03-20-2026 |
ESP |
ESPEY MFG & ELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$68.52 |
$53.51 |
0.04% |
$0.25 |
0 M |
2,958,843 |
3.59 |
0.00 |
|
| 03-20-2026 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$75.47 |
$66.81 |
0.03% |
$0.451 |
1,348 M |
19,609,345 |
12.87 |
10.26 |
|
| 03-20-2026 |
ALNT |
ALLIENT INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$74.40 |
$60.34 |
N/A |
$0.03 |
0 M |
16,940,049 |
1.32 |
N/A |
|
| 03-20-2026 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$75.88 |
$66.62 |
N/A |
$0.40 |
0 M |
255,477,487 |
-1.41 |
N/A |
|
| 03-20-2026 |
COHN |
Cohen & Co Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$23.54 |
$14.51 |
N/A |
$0.70 |
0 M |
N/A |
2.22 |
N/A |
|
| 03-20-2026 |
MSI |
Motorola Solutions, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$441.96 |
$452.35 |
0.01% |
$1.21 |
63,844 M |
165,658,912 |
12.93 |
29.64 |
|
| 03-20-2026 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
Textiles/Textile Mill Products
|
$58.24 |
$49.04 |
N/A |
$0.27 |
0 M |
28,300,000 |
-1.94 |
N/A |
|
| 03-20-2026 |
VIRC |
VIRCO MFG CORPORATION |
Business Supplies/Office Furniture And Fixtures
|
$6.37 |
$5.91 |
0.01% |
$0.025 |
110 M |
15,761,141 |
0.16 |
42.72 |
|
| 03-20-2026 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
$121.09 |
N/A |
N/A |
$0.235 |
0 M |
7,972,402,501 |
2.74 |
N/A |
|
| 03-20-2026 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
$127.50 |
$119.02 |
N/A |
$0.2475 |
0 M |
7,972,402,501 |
0.53 |
N/A |
|
| 03-20-2026 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.82 |
$55.01 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
|
| 03-20-2026 |
NWG |
NatWest Group plc |
Banking/Misc. Commercial Banks
|
$16.90 |
$13.89 |
N/A |
$0.3899 |
0 M |
N/A |
N/A |
N/A |
|
| 03-20-2026 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$43.00 |
$49.02 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
|
| 03-20-2026 |
ACCO |
ACCO BRANDS Corp |
Printing And Publishing/Bookbinding
|
$3.35 |
$2.87 |
N/A |
$0.075 |
0 M |
90,170,277 |
0.45 |
N/A |
|
| 03-20-2026 |
TNL |
Travel & Leisure Co. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$78.33 |
$68.57 |
0.03% |
$0.60 |
4,537 M |
62,397,734 |
3.51 |
19.73 |
|
| 03-20-2026 |
III |
Information Services Group Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$4.28 |
$3.82 |
N/A |
$0.045 |
0 M |
47,674,341 |
0.19 |
N/A |
|
| 03-20-2026 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$81.99 |
$67.69 |
N/A |
$1.7446 |
1,709 M |
62,817,774 |
9.58 |
2.21 |
|
| 03-20-2026 |
SD |
SANDRIDGE ENERGY INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.38 |
$16.81 |
N/A |
$0.11 |
0 M |
36,825,163 |
1.91 |
N/A |
|
| 03-20-2026 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$4.14 |
$2.80 |
0.25% |
$0.17 |
64 M |
13,398,078 |
-2.47 |
0.00 |
|
| 03-20-2026 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$18.92 |
$17.18 |
N/A |
$0.43 |
0 M |
37,954,364 |
2.08 |
N/A |
|
| 03-20-2026 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$36.31 |
$32.62 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
|
| 03-20-2026 |
TPB |
Turning Point Brands, Inc. |
Tobacco Products/Tobacco Products
|
$81.43 |
$84.91 |
N/A |
$0.075 |
0 M |
19,141,208 |
3.18 |
N/A |
|
| 03-20-2026 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$76.47 |
$67.75 |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
|
| 03-20-2026 |
VST |
Vistra Corp. |
Utilities/Electric Services
|
$163.46 |
$146.02 |
0.01% |
$0.227 |
54,663 M |
336,954,256 |
2.22 |
72.69 |
|
| 03-20-2026 |
HLNE |
Hamilton Lane INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$106.78 |
$99.59 |
0.02% |
$0.49 |
7,228 M |
55,775,114 |
5.66 |
30.96 |
|
| 03-20-2026 |
RNGR |
Ranger Energy Services, Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$17.06 |
$16.85 |
N/A |
$0.06 |
0 M |
23,550,288 |
0.55 |
N/A |
|
| 03-20-2026 |
WH |
WYNDHAM HOTELS & RESORTS, INC. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$89.28 |
$76.19 |
0.02% |
$0.41 |
5,709 M |
75,148,844 |
2.51 |
29.58 |
|
| 03-20-2026 |
SBSW |
Sibanye Stillwater Ltd |
Precious Metals/Gold & Silver Ores
|
$13.80 |
$11.26 |
0.03% |
$0.3283 |
2,753 M |
707,641,816 |
N/A |
0.00 |
|
| 03-20-2026 |
GBLI |
Global Indemnity Group, LLC |
Insurance/Fire, Marine & Casualty Insurance
|
$28.58 |
$28.84 |
0.05% |
$0.35 |
431 M |
14,873,954 |
2.15 |
15.71 |
|
| 03-20-2026 |
ASO |
Academy Sports & Outdoors, Inc. |
Retail/Retail – Misc.
|
$58.63 |
$51.98 |
N/A |
$0.15 |
0 M |
64,383,459 |
5.68 |
N/A |
|
| 03-20-2026 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
Transportation/Water Transport
|
$27.01 |
$25.88 |
N/A |
$0.88 |
0 M |
N/A |
N/A |
N/A |
|
| 03-20-2026 |
FTCO |
Fortitude Gold Corp |
Precious Metals/Gold & Silver Ores
|
$4.81 |
N/A |
N/A |
$0.01 |
0 M |
26,895,415 |
-0.13 |
N/A |
|
| 03-20-2026 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$8.14 |
$8.04 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
|