| 11-08-2024 |
AAPL |
Apple Inc. |
Computer Hardware/Computer & Office Equipment
|
$260.29 |
$226.96 |
0.00% |
$0.26 |
4,049,151 M |
14,681,140,000 |
7.93 |
34.38 |
|
| 11-08-2024 |
MPB |
MID PENN BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$32.11 |
$32.06 |
0.03% |
$0.20 |
659 M |
23,048,496 |
2.45 |
13.16 |
|
| 11-08-2024 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$133.52 |
$96.40 |
0.03% |
$0.95 |
67,171 M |
592,730,226 |
6.70 |
18.76 |
|
| 11-08-2024 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$233.20 |
$230.19 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
|
| 11-08-2024 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$3.30 |
$2.47 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
|
| 11-08-2024 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$7.27 |
$9.91 |
0.14% |
$0.14 |
310 M |
34,999,034 |
0.38 |
23.37 |
|
| 11-08-2024 |
CLMB |
Climb Global Solutions, Inc. |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$89.73 |
$119.06 |
0.01% |
$0.17 |
474 M |
4,605,692 |
4.64 |
22.23 |
|
| 11-08-2024 |
CMCO |
COLUMBUS MCKINNON CORP |
Machinery/Construction Machinery & Equipment
|
$18.45 |
$36.30 |
0.02% |
$0.07 |
496 M |
28,739,366 |
0.20 |
82.44 |
|
| 11-08-2024 |
BFH |
BREAD FINANCIAL HOLDINGS, INC. |
Banking/Personal Credit Institutions (Beneficial)
|
$75.22 |
$59.07 |
N/A |
$0.23 |
0 M |
43,115,116 |
11.07 |
N/A |
|
| 11-08-2024 |
NWBI |
Northwest Bancshares, Inc. |
Banking/National Commercial Banks
|
$12.45 |
$14.52 |
N/A |
$0.20 |
0 M |
146,139,471 |
0.93 |
N/A |
|
| 11-08-2024 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$40.81 |
$45.04 |
0.03% |
$0.29 |
1,472 M |
37,491,797 |
2.87 |
14.70 |
|
| 11-08-2024 |
FBMS |
FIRST BANCSHARES INC /MS/ |
Banking/National Commercial Banks
|
$33.81 |
$36.56 |
0.03% |
$0.25 |
1,085 M |
31,204,694 |
2.45 |
14.05 |
|
| 11-08-2024 |
SBFG |
SB FINANCIAL GROUP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$20.63 |
$18.67 |
0.03% |
$0.145 |
122 M |
N/A |
2.12 |
8.70 |
|
| 11-08-2024 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.18 |
$8.68 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
|
| 11-08-2024 |
GWW |
W.W. GRAINGER, INC. |
Wholesale/Wholesale – Durable Goods
|
$1,145.71 |
$1,202.35 |
0.01% |
$2.26 |
47,889 M |
47,373,024 |
35.47 |
28.07 |
|
| 11-08-2024 |
EBTC |
ENTERPRISE BANCORP INC /MA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$39.64 |
$36.86 |
0.02% |
$0.25 |
485 M |
12,508,386 |
3.28 |
11.93 |
|
| 11-08-2024 |
JBHT |
HUNT J B TRANSPORT SERVICES INC |
Transportation/Trucking & Courier Services, Except Air
|
$226.36 |
$192.13 |
0.01% |
$0.45 |
18,468 M |
94,604,083 |
6.16 |
30.87 |
|
| 11-08-2024 |
FCBC |
FIRST COMMUNITY BANKSHARES INC /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$40.01 |
$46.60 |
0.10% |
$2.07 |
637 M |
18,314,905 |
2.69 |
12.91 |
|
| 11-08-2024 |
MAS |
MASCO CORP /DE/ |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$65.30 |
$80.95 |
0.02% |
$0.32 |
13,180 M |
203,607,085 |
3.87 |
16.27 |
|
| 11-08-2024 |
SSB |
SouthState Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$97.08 |
$108.39 |
N/A |
$0.54 |
0 M |
98,068,647 |
7.90 |
N/A |
|
| 11-08-2024 |
FHI |
FEDERATED HERMES, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$56.88 |
$41.10 |
0.03% |
$0.34 |
4,012 M |
75,974,666 |
5.13 |
9.95 |
|
| 11-08-2024 |
COP |
CONOCOPHILLIPS |
Petroleum And Natural Gas/Petroleum Refining
|
$116.82 |
$111.59 |
0.03% |
$0.84 |
115,676 M |
1,222,339,152 |
6.36 |
14.48 |
|
| 11-08-2024 |
PFE |
PFIZER INC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$26.61 |
$26.72 |
0.07% |
$0.43 |
139,242 M |
5,686,267,431 |
1.37 |
17.92 |
|
| 11-08-2024 |
PH |
Parker-Hannifin Corp |
Construction Materials/Misc. Fabricated Metal Products
|
$965.42 |
$695.58 |
0.01% |
$1.80 |
110,913 M |
126,216,529 |
27.80 |
31.36 |
|
| 11-08-2024 |
RELL |
RICHARDSON ELECTRONICS, LTD. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$11.90 |
$14.65 |
0.02% |
$0.06 |
152 M |
14,517,922 |
0.10 |
188.09 |
|
| 11-08-2024 |
RES |
RPC INC |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$6.13 |
$6.01 |
0.03% |
$0.04 |
1,050 M |
220,574,475 |
0.23 |
21.92 |
|
| 11-08-2024 |
SCHW |
SCHWAB CHARLES CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$95.41 |
$73.90 |
N/A |
$0.32 |
0 M |
1,752,210,425 |
4.67 |
N/A |
|
| 11-08-2024 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$39.30 |
$28.93 |
0.06% |
$0.4992 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
|
| 11-08-2024 |
SXI |
STANDEX INTERNATIONAL CORP/DE/ |
Machinery/Refrigeration & Service Industry Machinery
|
$255.41 |
$208.89 |
0.01% |
$0.32 |
0 M |
12,118,733 |
4.50 |
0.00 |
|
| 11-08-2024 |
UL |
UNILEVER PLC |
Consumer Goods/Soap & Other Detergents
|
$67.39 |
$59.00 |
0.03% |
$0.4674 |
161,483 M |
2,492,404,065 |
N/A |
22.52 |
|
| 11-08-2024 |
WFC |
WELLS FARGO & COMPANY/MN |
Banking/National Commercial Banks
|
$82.11 |
$70.04 |
N/A |
$0.45 |
0 M |
3,085,635,641 |
6.34 |
N/A |
|
| 11-08-2024 |
WSFS |
WSFS FINANCIAL CORP |
Banking/National Commercial Banks
|
$64.25 |
$55.96 |
0.01% |
$0.15 |
3,018 M |
54,675,949 |
4.87 |
10.82 |
|
| 11-08-2024 |
X |
UNITED STATES STEEL CORP |
Steel Works/Blast Furnaces & Steel Works
|
$54.84 |
$41.25 |
0.00% |
$0.05 |
9,518 M |
226,419,128 |
-4.80 |
98.12 |
|
| 11-08-2024 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$58.30 |
$51.87 |
0.07% |
$0.255 |
5,638 M |
89,587,543 |
4.00 |
10.43 |
|
| 11-08-2024 |
TFC |
TRUIST FINANCIAL CORP |
Banking/National Commercial Banks
|
$48.48 |
$45.22 |
N/A |
$0.52 |
0 M |
1,249,168,322 |
3.87 |
N/A |
|
| 11-08-2024 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$55.89 |
$75.96 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
|
| 11-08-2024 |
HSBC |
HSBC HOLDINGS PLC |
Banking/Savings Institutions
|
$85.75 |
$44.96 |
0.08% |
$2.25 |
190,547 M |
3,683,277,738 |
2.65 |
7.62 |
|
| 11-08-2024 |
LNG |
Cheniere Energy, Inc. |
Utilities/Natural Gas Distribution
|
$249.54 |
$205.67 |
0.01% |
$0.555 |
41,729 M |
210,202,883 |
24.19 |
7.83 |
|
| 11-08-2024 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$65.66 |
$55.73 |
0.01% |
$0.17 |
3,502 M |
113,700,000 |
3.36 |
15.84 |
|
| 11-08-2024 |
FCF |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
Banking/National Commercial Banks
|
$17.62 |
$18.42 |
0.03% |
$0.135 |
1,767 M |
103,765,987 |
1.40 |
12.02 |
|
| 11-08-2024 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
Banking/Misc. Commercial Banks
|
$48.44 |
$33.72 |
0.05% |
$0.625 |
881 M |
28,108,597 |
1.98 |
4.55 |
|
| 11-08-2024 |
PCB |
PCB BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$22.31 |
$20.64 |
0.04% |
$0.20 |
299 M |
14,260,754 |
2.42 |
8.61 |
|
| 11-08-2024 |
ODC |
Oil-Dri Corp of America |
Misc./Misc. Manufacturing Industries
|
$65.96 |
$73.35 |
0.01% |
$0.155 |
808 M |
14,576,747 |
6.12 |
15.23 |
|
| 11-08-2024 |
SON |
SONOCO PRODUCTS CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$53.73 |
$50.66 |
0.05% |
$0.53 |
4,264 M |
98,644,015 |
10.12 |
4.25 |
|
| 11-08-2024 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$88.47 |
$61.67 |
N/A |
$0.18 |
0 M |
N/A |
14.13 |
N/A |
|
| 11-08-2024 |
HTH |
Hilltop Holdings Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$37.02 |
$32.52 |
N/A |
$0.18 |
0 M |
59,449,557 |
2.64 |
N/A |
|
| 11-08-2024 |
EXC |
EXELON CORP |
Utilities/Electric And Other Services Combined
|
$48.77 |
$38.11 |
0.04% |
$0.42 |
57,379 M |
1,328,940,631 |
2.86 |
20.73 |
|
| 11-08-2024 |
MWA |
Mueller Water Products, Inc. |
Construction Materials/Misc. Fabricated Metal Products
|
$28.92 |
$25.68 |
0.01% |
$0.067 |
3,724 M |
156,385,318 |
1.28 |
18.66 |
|
| 11-08-2024 |
FRST |
Primis Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.14 |
$12.05 |
0.04% |
$0.10 |
257 M |
24,644,385 |
1.35 |
29.95 |
|
| 11-08-2024 |
LAD |
LITHIA MOTORS INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$267.10 |
$371.36 |
0.01% |
$0.55 |
8,059 M |
23,374,910 |
32.38 |
9.83 |
|
| 11-08-2024 |
TBNK |
Territorial Bancorp Inc. |
Banking/Savings Institutions
|
$8.33 |
$10.79 |
0.01% |
$0.01 |
92 M |
8,832,210 |
0.90 |
0.00 |
|
| 11-08-2024 |
CWBC |
Community West Bancshares |
Banking/State Commercial Banks – Fed Reserve System
|
$23.17 |
$19.74 |
0.02% |
$0.12 |
396 M |
19,158,428 |
1.71 |
11.67 |
|
| 11-08-2024 |
CCEC |
Capital Clean Energy Carriers Corp. |
Transportation/Water Transport
|
$22.08 |
$18.50 |
N/A |
$0.15 |
0 M |
N/A |
N/A |
0.00 |
|
| 11-08-2024 |
FRBA |
FB Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$15.95 |
$15.00 |
0.02% |
$0.06 |
301 M |
19,569,334 |
0.92 |
0.00 |
|
| 11-08-2024 |
DAN |
DANA INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$33.92 |
$8.50 |
0.02% |
$0.12 |
2,767 M |
108,642,939 |
0.64 |
32.55 |
|
| 11-08-2024 |
BWFG |
Bankwell Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$46.97 |
$30.76 |
0.02% |
$0.20 |
349 M |
7,877,443 |
3.70 |
12.01 |
|
| 11-08-2024 |
NOMD |
Nomad Foods Ltd |
Food Products/Food And Kindred Products
|
$10.33 |
$17.45 |
0.02% |
$0.17 |
3,064 M |
162,977,980 |
1.24 |
0.00 |
|
| 11-08-2024 |
VBTX |
Veritex Holdings, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.26 |
$29.52 |
0.03% |
$0.20 |
1,416 M |
54,745,471 |
2.02 |
12.23 |
|
| 11-08-2024 |
FNWB |
First Northwest Bancorp |
Banking/Savings Institutions
|
$9.30 |
$10.21 |
0.04% |
$0.07 |
74 M |
9,462,150 |
-0.83 |
0.00 |
|
| 11-08-2024 |
CHCT |
Community Healthcare Trust Inc |
Trading/REIT
|
$16.81 |
$18.79 |
N/A |
$0.4775 |
0 M |
28,571,793 |
0.09 |
N/A |
|
| 11-08-2024 |
HWM |
Howmet Aerospace Inc. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$252.39 |
$113.65 |
0.00% |
$0.12 |
82,384 M |
400,940,063 |
3.73 |
54.70 |
|
| 11-08-2024 |
RNGR |
Ranger Energy Services, Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$17.00 |
$15.26 |
0.02% |
$0.06 |
307 M |
21,613,687 |
0.68 |
20.58 |
|
| 11-08-2024 |
JHG |
JANUS HENDERSON GROUP PLC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.49 |
$44.21 |
0.03% |
$0.40 |
7,348 M |
154,075,608 |
5.25 |
9.01 |
|
| 11-08-2024 |
MGY |
Magnolia Oil & Gas Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$29.19 |
$27.41 |
N/A |
$0.15 |
0 M |
186,405,905 |
1.73 |
N/A |
|
| 11-08-2024 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$7.28 |
$11.82 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
|
| 11-08-2024 |
BWMX |
BETTERWARE DE MEXICO, S.A.P.I. DE C.V |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$18.06 |
$12.53 |
0.08% |
$0.3103 |
487 M |
37,316,546 |
N/A |
0.00 |
|
| 11-08-2024 |
OWL |
BLUE OWL CAPITAL INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$10.42 |
$22.90 |
0.06% |
$0.225 |
23,301 M |
1,554,569,591 |
0.12 |
295.57 |
|
| 11-08-2024 |
NCDL |
Nuveen Churchill Direct Lending Corp. |
N/A
|
$13.30 |
$17.08 |
0.06% |
$0.45 |
975 M |
54,821,734 |
N/A |
0.00 |
|
| 11-08-2024 |
AMX |
AMERICA MOVIL SAB DE CV/ |
N/A
|
$14.23 |
$15.22 |
0.02% |
$0.2369 |
50,908 M |
3,074,150,000 |
10.75 |
25.42 |
|