| 08-09-2023 |
PTRS |
PARTNERS BANCORP |
N/A
|
$7.64 |
$7.50 |
N/A |
$0.04 |
0 M |
17,985,577 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2023 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$6.22 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2023 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$5.57 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2023 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$179.02 |
$196.77 |
0.02% |
$0.36 |
4,935 M |
34,058,726 |
3.31 |
42.91 |
Ordinary Shares |
| 08-09-2023 |
MPB |
MID PENN BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.22 |
$23.32 |
0.03% |
$0.20 |
709 M |
23,176,156 |
2.59 |
12.61 |
Ordinary Shares |
| 08-09-2023 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$134.73 |
$80.71 |
0.03% |
$0.95 |
67,171 M |
592,730,226 |
6.70 |
18.76 |
Ordinary Shares |
| 08-09-2023 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$7.99 |
$16.26 |
N/A |
$0.14 |
0 M |
35,242,624 |
0.32 |
N/A |
Ordinary Shares |
| 08-09-2023 |
POOL |
POOL CORP |
Wholesale/Wholesale – Misc. Durable Goods
|
$232.55 |
$384.20 |
0.02% |
$1.25 |
8,521 M |
36,787,820 |
10.89 |
20.97 |
Ordinary Shares |
| 08-09-2023 |
CCK |
CROWN HOLDINGS, INC. |
Shipping Containers/Metal Cans And Shipping Containers
|
$101.13 |
$88.46 |
N/A |
$0.35 |
0 M |
113,225,669 |
6.41 |
N/A |
Ordinary Shares |
| 08-09-2023 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.53 |
$30.43 |
0.03% |
$0.29 |
1,472 M |
37,491,797 |
2.87 |
14.70 |
Ordinary Shares |
| 08-09-2023 |
IBM |
INTERNATIONAL BUSINESS MACHINES CORP |
Computer Hardware/Computer & Office Equipment
|
$231.98 |
$142.49 |
0.03% |
$1.68 |
227,370 M |
939,885,280 |
11.52 |
21.14 |
Ordinary Shares |
| 08-09-2023 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$26.77 |
$58.54 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
Ordinary Shares |
| 08-09-2023 |
PAYX |
PAYCHEX INC |
Business Services/Services – Engineering, Accounting, Research, Management
|
$89.82 |
$124.03 |
N/A |
$1.08 |
0 M |
358,290,881 |
4.55 |
N/A |
Ordinary Shares |
| 08-09-2023 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$109.80 |
$139.44 |
0.03% |
$0.71 |
23,723 M |
224,400,000 |
4.43 |
23.82 |
Ordinary Shares |
| 08-09-2023 |
RES |
RPC INC |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$8.00 |
$8.44 |
N/A |
$0.04 |
0 M |
221,639,270 |
0.15 |
N/A |
Ordinary Shares |
| 08-09-2023 |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$56.60 |
$40.76 |
0.01% |
$0.1825 |
25,695 M |
481,463,663 |
1.09 |
48.55 |
Ordinary Shares |
| 08-09-2023 |
TJX |
TJX COMPANIES INC /DE/ |
Retail/Retail – Apparel & Accessory Stores
|
$157.03 |
$86.22 |
0.01% |
$0.48 |
165,890 M |
1,106,810,654 |
4.93 |
30.19 |
Ordinary Shares |
| 08-09-2023 |
TFC |
TRUIST FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.73 |
$31.47 |
N/A |
$0.52 |
0 M |
1,249,168,322 |
3.87 |
N/A |
Ordinary Shares |
| 08-09-2023 |
HTBK |
HERITAGE COMMERCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$13.45 |
$9.28 |
0.04% |
$0.13 |
729 M |
61,593,284 |
0.78 |
15.24 |
Ordinary Shares |
| 08-09-2023 |
MTG |
MGIC INVESTMENT CORP |
Insurance/Surety Insurance
|
$28.63 |
$18.06 |
N/A |
$0.13 |
0 M |
214,953,360 |
3.17 |
N/A |
Ordinary Shares |
| 08-09-2023 |
STBA |
S&T BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$43.22 |
$31.06 |
0.04% |
$0.34 |
1,492 M |
36,548,632 |
3.51 |
11.11 |
Ordinary Shares |
| 08-09-2023 |
SON |
SONOCO PRODUCTS CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$48.45 |
$56.63 |
0.05% |
$0.54 |
4,264 M |
98,644,015 |
10.12 |
4.25 |
Ordinary Shares |
| 08-09-2023 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
Communication/Radio & Tv Broadcasters
|
$203.78 |
$165.19 |
0.04% |
$1.86 |
6,109 M |
30,327,997 |
3.04 |
56.05 |
Ordinary Shares |
| 08-09-2023 |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$160.42 |
$166.53 |
N/A |
$1.22 |
0 M |
65,760,087 |
14.13 |
N/A |
Ordinary Shares |
| 08-09-2023 |
WTFC |
WINTRUST FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$147.91 |
$82.75 |
N/A |
$0.50 |
0 M |
67,270,487 |
11.57 |
N/A |
Ordinary Shares |
| 08-09-2023 |
OPBK |
OP Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$14.35 |
$10.15 |
0.03% |
$0.12 |
208 M |
14,890,702 |
1.72 |
8.13 |
Ordinary Shares |
| 08-09-2023 |
STZ |
CONSTELLATION BRANDS, INC. |
Beer & Liquor/Beverages
|
$156.00 |
$270.55 |
0.03% |
$1.03 |
27,375 M |
172,198,467 |
9.62 |
16.23 |
Ordinary Shares - Class A |
| 08-09-2023 |
MWA |
Mueller Water Products, Inc. |
Construction Materials/Misc. Fabricated Metal Products
|
$28.17 |
$13.98 |
0.01% |
$0.067 |
3,724 M |
156,385,318 |
1.28 |
18.66 |
Ordinary Shares - Series A |
| 08-09-2023 |
PGC |
PEAPACK GLADSTONE FINANCIAL CORP |
Banking/Misc. Commercial Banks
|
$39.44 |
$28.52 |
0.01% |
$0.05 |
488 M |
17,570,625 |
2.12 |
13.08 |
Ordinary Shares |
| 08-09-2023 |
SSBI |
SUMMIT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$13.71 |
$17.23 |
0.04% |
$0.12 |
42 M |
4,815,880 |
N/A |
0.00 |
Ordinary Shares |
| 08-09-2023 |
FANG |
Diamondback Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$194.79 |
$150.43 |
0.03% |
$1.05 |
43,073 M |
282,078,989 |
5.73 |
25.89 |
Ordinary Shares |
| 08-09-2023 |
FSBW |
FS Bancorp, Inc. |
Banking/Savings Institutions
|
$41.49 |
$32.13 |
0.03% |
$0.28 |
307 M |
7,501,542 |
4.35 |
9.22 |
Ordinary Shares |
| 08-09-2023 |
LPG |
DORIAN LPG LTD. |
Transportation/Water Transport
|
$37.62 |
$27.63 |
0.10% |
$0.70 |
1,043 M |
42,744,103 |
2.82 |
8.64 |
Ordinary Shares |
| 08-09-2023 |
VNOM |
Viper Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$47.57 |
$29.16 |
0.06% |
$0.35 |
11,002 M |
288,540,955 |
3.71 |
29.64 |
Unit |
| 08-09-2023 |
VBTX |
Veritex Holdings, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.26 |
$21.52 |
0.03% |
$0.20 |
1,416 M |
54,745,471 |
2.02 |
12.23 |
Ordinary Shares |
| 08-09-2023 |
BTU |
PEABODY ENERGY CORP |
Coal/Bituminous Coal And Lignite Mining
|
$26.60 |
$23.69 |
0.01% |
$0.075 |
3,612 M |
121,747,873 |
-0.43 |
0.00 |
Ordinary Shares New |
| 08-09-2023 |
MGY |
Magnolia Oil & Gas Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$29.24 |
$23.20 |
N/A |
$0.15 |
0 M |
186,405,905 |
1.73 |
N/A |
Ordinary Shares - Class A |
| 08-09-2023 |
AESI |
Atlas Energy Solutions Inc |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$10.47 |
$20.31 |
0.01% |
$0.25 |
3,291 M |
109,870,061 |
0.70 |
0.00 |
Ordinary Shares - Class A |
| 08-09-2023 |
WRK |
WestRock Co |
N/A
|
$51.51 |
$34.22 |
0.03% |
$0.3025 |
8,821 M |
256,279,376 |
-5.52 |
-6.24 |
Ordinary Shares |
| 08-09-2023 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$5.92 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |