| 08-04-2023 |
MMP |
Magellan Midstream Partners L.P. |
N/A
|
$69.00 |
$64.10 |
0.06% |
$0.2474 |
13,945 M |
202,095,600 |
5.02 |
13.54 |
Ordinary Shares |
| 08-04-2023 |
PEAK |
Peak International |
N/A
|
$17.11 |
$21.23 |
0.07% |
$0.30 |
9,357 M |
547,172,983 |
0.56 |
30.75 |
Ordinary Shares |
| 08-04-2023 |
NYCB |
New York Community Bancorp Inc. |
N/A
|
$10.57 |
$13.44 |
0.06% |
$0.01 |
4,038 M |
372,551,600 |
-12.40 |
-1.28 |
Ordinary Shares |
| 08-04-2023 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$38.82 |
$31.59 |
N/A |
$0.96 |
0 M |
92,384,367 |
2.97 |
N/A |
Unit |
| 08-04-2023 |
FE |
FIRSTENERGY CORP |
Utilities/Electric Services
|
$49.41 |
$36.30 |
0.04% |
$0.465 |
26,222 M |
591,561,326 |
1.77 |
25.71 |
Ordinary Shares |
| 08-04-2023 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$243.60 |
$189.98 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
Ordinary Shares |
| 08-04-2023 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.13 |
$27.72 |
N/A |
$0.42 |
0 M |
35,917,291 |
3.03 |
N/A |
Ordinary Shares |
| 08-04-2023 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$191.39 |
$113.38 |
N/A |
$0.80 |
0 M |
621,931,593 |
4.03 |
N/A |
Ordinary Shares |
| 08-04-2023 |
ETN |
Eaton Corp plc |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$423.92 |
$215.90 |
0.01% |
$1.10 |
123,709 M |
387,900,000 |
10.48 |
30.27 |
Ordinary Shares |
| 08-04-2023 |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.85 |
$29.35 |
N/A |
$0.47 |
0 M |
101,118,302 |
2.95 |
N/A |
Ordinary Shares |
| 08-04-2023 |
PPBI |
PACIFIC PREMIER BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.49 |
$25.21 |
0.06% |
$0.33 |
2,047 M |
96,991,440 |
1.79 |
14.84 |
Ordinary Shares |
| 08-04-2023 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$69.26 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 08-04-2023 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$68.72 |
$64.97 |
N/A |
$0.34 |
0 M |
24,744,597 |
3.65 |
N/A |
Ordinary Shares |
| 08-04-2023 |
X |
UNITED STATES STEEL CORP |
Steel Works/Blast Furnaces & Steel Works
|
$54.84 |
$24.11 |
0.00% |
$0.05 |
9,518 M |
226,419,128 |
-4.80 |
98.12 |
Ordinary Shares |
| 08-04-2023 |
AMG |
AFFILIATED MANAGERS GROUP, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$287.44 |
$139.71 |
N/A |
$0.01 |
0 M |
26,684,730 |
25.18 |
N/A |
Ordinary Shares |
| 08-04-2023 |
INTC |
INTEL CORP |
Electronic Equipment/Electronic Components & Accessories
|
$82.54 |
$35.14 |
N/A |
$0.125 |
215,434 M |
5,026,000,000 |
-0.60 |
0.00 |
Ordinary Shares |
| 08-04-2023 |
ARLP |
ALLIANCE RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$24.90 |
$19.41 |
0.11% |
$0.60 |
2,910 M |
128,387,910 |
2.40 |
9.35 |
Unit |
| 08-04-2023 |
LYG |
Lloyds Banking Group plc |
Banking/Misc. Commercial Banks
|
$5.34 |
$2.15 |
0.05% |
$0.134 |
43,461 M |
15,472,845,997 |
N/A |
2.77 |
ADR |
| 08-04-2023 |
CALM |
CAL-MAINE FOODS INC |
Agriculture/Agricultural Production – Livestock
|
$76.24 |
$45.30 |
N/A |
$0.355 |
4,151 M |
47,376,588 |
14.39 |
5.97 |
Ordinary Shares |
| 08-04-2023 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$28.15 |
$45.80 |
0.04% |
$0.25 |
804 M |
31,126,081 |
0.71 |
35.55 |
Ordinary Shares - Class A |
| 08-04-2023 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$46.38 |
$51.46 |
0.03% |
$0.335 |
2,563 M |
59,642,844 |
2.15 |
19.99 |
Ordinary Shares |
| 08-04-2023 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$55.02 |
$49.26 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 08-04-2023 |
DHI |
HORTON D R INC /DE/ |
Construction/Operative Builders
|
$159.90 |
$125.71 |
0.01% |
$0.40 |
39,753 M |
283,579,613 |
10.68 |
12.53 |
Ordinary Shares |
| 08-04-2023 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$127.98 |
$45.71 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 08-04-2023 |
AMP |
AMERIPRISE FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$464.12 |
$344.86 |
0.01% |
$1.70 |
44,577 M |
91,178,997 |
36.85 |
12.51 |
Ordinary Shares |
| 08-04-2023 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$19.08 |
$18.51 |
0.05% |
$0.20 |
1,019 M |
57,402,016 |
1.17 |
15.18 |
Ordinary Shares |
| 08-04-2023 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.89 |
$3.28 |
0.04% |
$0.03 |
52 M |
16,964,267 |
0.34 |
10.91 |
Ordinary Shares |
| 08-04-2023 |
CSV |
CARRIAGE SERVICES INC |
Personal Services/Services – Personal
|
$51.25 |
$31.12 |
0.01% |
$0.1125 |
664 M |
15,751,228 |
3.29 |
13.82 |
Ordinary Shares |
| 08-04-2023 |
SXT |
SENSIENT TECHNOLOGIES CORP |
Chemicals/Industrial Organic Chemicals
|
$123.15 |
$61.54 |
0.02% |
$0.41 |
3,974 M |
42,506,700 |
3.18 |
29.55 |
Ordinary Shares |
| 08-04-2023 |
HAFC |
HANMI FINANCIAL CORP |
Banking/National Commercial Banks
|
$30.13 |
$19.06 |
0.04% |
$0.27 |
802 M |
29,892,589 |
2.53 |
10.54 |
Ordinary Shares |
| 08-04-2023 |
MMLP |
MARTIN MIDSTREAM PARTNERS L.P. |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$2.53 |
$2.46 |
0.01% |
$0.005 |
101 M |
38,890,039 |
-0.37 |
0.00 |
Unit |
| 08-04-2023 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$74.09 |
$24.37 |
N/A |
$1.7446 |
1,709 M |
62,817,774 |
9.58 |
2.21 |
ADR |
| 08-04-2023 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$56.03 |
$33.88 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
Ordinary Shares |
| 08-04-2023 |
CQP |
Cheniere Energy Partners, L.P. |
Utilities/Natural Gas Distribution
|
$62.80 |
$49.94 |
0.06% |
$0.775 |
25,515 M |
484,000,000 |
5.17 |
8.54 |
Unit |
| 08-04-2023 |
DKL |
Delek Logistics Partners, LP |
Transportation/Pipelines, Except Natural Gas
|
$50.41 |
$41.10 |
0.10% |
$1.13 |
2,339 M |
53,501,020 |
3.30 |
13.25 |
Unit |
| 08-04-2023 |
OMF |
OneMain Holdings, Inc. |
Banking/Personal Credit Institutions (Beneficial)
|
$59.44 |
$44.60 |
N/A |
$1.05 |
0 M |
127,312,085 |
6.59 |
N/A |
Ordinary Shares |
| 08-04-2023 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$68.08 |
$48.12 |
0.04% |
$0.65 |
5,331 M |
77,626,703 |
3.11 |
22.87 |
Ordinary Shares - Class A |
| 08-04-2023 |
FFWM |
First Foundation Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$5.90 |
$7.28 |
N/A |
$0.01 |
511 M |
82,926,292 |
-1.88 |
0.00 |
Ordinary Shares |
| 08-04-2023 |
SACH |
Sachem Capital Corp. |
Trading/REIT
|
$1.05 |
$3.48 |
0.20% |
$0.05 |
47 M |
47,967,172 |
0.04 |
25.78 |
Ordinary Shares |
| 08-04-2023 |
WTTR |
Select Water Solutions, Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$16.74 |
$8.43 |
0.03% |
$0.07 |
1,267 M |
121,361,644 |
0.19 |
59.70 |
Ordinary Shares - Class A |
| 08-04-2023 |
HCC |
WARRIOR MET COAL, INC. |
Coal/Bituminous Coal And Lignite Mining
|
$86.66 |
$39.68 |
0.00% |
$0.08 |
4,635 M |
52,570,156 |
1.08 |
81.32 |
Ordinary Shares |
| 08-04-2023 |
EQH |
Equitable Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$41.10 |
$28.53 |
0.02% |
$0.27 |
13,653 M |
280,347,841 |
-4.83 |
0.00 |
Ordinary Shares |
| 08-04-2023 |
CBNK |
Capital Bancorp Inc |
Banking/National Commercial Banks
|
$31.37 |
$19.96 |
0.02% |
$0.10 |
464 M |
16,369,844 |
3.45 |
8.11 |
Ordinary Shares |
| 08-04-2023 |
PSTL |
Postal Realty Trust, Inc. |
Trading/REIT
|
$21.64 |
$14.64 |
0.06% |
$0.245 |
415 M |
27,467,131 |
0.47 |
29.34 |
Ordinary Shares Cls A |
| 08-04-2023 |
FSBC |
FIVE STAR BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$40.50 |
$23.93 |
N/A |
$0.20 |
0 M |
21,376,153 |
2.83 |
N/A |
Ordinary Shares |
| 08-04-2023 |
CLB |
Core Laboratories Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$17.45 |
$25.25 |
0.00% |
$0.01 |
1,025 M |
46,912,971 |
0.66 |
43.23 |
Ordinary Shares |
| 08-04-2023 |
CEQP |
Crestwood Equity Partners LP |
N/A
|
$28.26 |
$26.70 |
0.11% |
$0.655 |
2,970 M |
105,096,104 |
0.00 |
0.00 |
Unit |
| 08-04-2023 |
LBAI |
LAKELAND BANCORP INC |
N/A
|
$14.82 |
$14.81 |
N/A |
$0.145 |
0 M |
65,154,526 |
1.29 |
0.00 |
Ordinary Shares |