| 12-02-2024 |
RWTO |
Redwood Trust Inc. - 9% NT REDEEM 01/09/2029 USD 25 |
N/A
|
$25.00 |
N/A |
0.02% |
$0.5625 |
1,001 M |
132,215,757 |
0.20 |
0.00 |
9% NT REDEEM 01/09/2029 USD 25 |
| 12-02-2024 |
LCNB |
LCNB CORP |
Banking/National Commercial Banks
|
$16.64 |
$17.35 |
0.06% |
$0.22 |
212 M |
14,186,645 |
1.67 |
9.01 |
|
| 12-02-2024 |
GPI |
GROUP 1 AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$341.86 |
$427.81 |
0.01% |
$0.50 |
4,968 M |
11,925,199 |
25.29 |
15.28 |
|
| 12-02-2024 |
ZEUS |
OLYMPIC STEEL INC |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$47.86 |
$42.83 |
0.02% |
$0.16 |
341 M |
11,197,621 |
1.17 |
24.18 |
|
| 12-02-2024 |
ASB |
ASSOCIATED BANC-CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$27.85 |
$26.33 |
N/A |
$0.23 |
0 M |
165,975,086 |
2.79 |
N/A |
|
| 12-02-2024 |
PRDO |
PERDOCEO EDUCATION Corp |
Personal Services/Services – Educational
|
$36.11 |
$27.81 |
0.02% |
$0.15 |
1,887 M |
62,478,373 |
2.47 |
11.80 |
|
| 12-02-2024 |
BALL |
BALL Corp |
Shipping Containers/Metal Cans And Shipping Containers
|
$62.67 |
$62.83 |
0.02% |
$0.20 |
16,655 M |
266,077,175 |
3.33 |
18.26 |
|
| 12-02-2024 |
SAFT |
SAFETY INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$74.90 |
$85.54 |
N/A |
$0.92 |
0 M |
14,631,684 |
6.72 |
N/A |
|
| 12-02-2024 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$610.64 |
$593.22 |
0.01% |
$0.83 |
37,551 M |
60,312,046 |
18.81 |
33.03 |
|
| 12-02-2024 |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$159.06 |
$139.03 |
0.02% |
$0.75 |
42,180 M |
276,430,130 |
5.59 |
27.06 |
|
| 12-02-2024 |
BWA |
BORGWARNER INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$55.81 |
$34.32 |
0.01% |
$0.17 |
9,640 M |
207,048,768 |
1.29 |
34.80 |
|
| 12-02-2024 |
EXPD |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$148.44 |
$121.47 |
0.01% |
$0.77 |
19,970 M |
133,503,678 |
5.97 |
24.64 |
|
| 12-02-2024 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$17.65 |
$16.84 |
N/A |
$0.12 |
0 M |
357,389,017 |
1.57 |
N/A |
|
| 12-02-2024 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$29.05 |
$29.31 |
N/A |
$0.24 |
0 M |
104,586,093 |
2.68 |
N/A |
|
| 12-02-2024 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$27.24 |
$24.16 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
|
| 12-02-2024 |
PTEN |
PATTERSON UTI ENERGY INC |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$10.81 |
$8.33 |
0.05% |
$0.08 |
2,317 M |
379,575,200 |
-0.24 |
0.00 |
|
| 12-02-2024 |
UFPI |
UFP INDUSTRIES INC |
Construction Materials/Lumber And Wood Products
|
$95.78 |
$134.96 |
0.02% |
$0.36 |
5,408 M |
56,594,928 |
5.00 |
18.35 |
|
| 12-02-2024 |
ITIC |
INVESTORS TITLE CO |
Insurance/Title Insurance
|
$236.83 |
$270.42 |
N/A |
$0.46 |
0 M |
1,887,574 |
18.64 |
N/A |
|
| 12-02-2024 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$155.88 |
$175.66 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
|
| 12-02-2024 |
K |
KELLANOVA |
Food Products/Flour And Other Grain Mill Products
|
$83.44 |
$80.70 |
0.03% |
$0.58 |
27,097 M |
347,932,629 |
5.53 |
21.34 |
|
| 12-02-2024 |
MAN |
ManpowerGroup Inc. |
Business Services/Services – Personnel Supply Services
|
$31.54 |
$63.20 |
0.05% |
$0.72 |
1,376 M |
46,419,646 |
-0.29 |
0.00 |
|
| 12-02-2024 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$300.07 |
$292.44 |
0.02% |
$1.86 |
217,656 M |
710,398,642 |
12.00 |
25.42 |
|
| 12-02-2024 |
SLGN |
SILGAN HOLDINGS INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$39.42 |
$57.22 |
0.02% |
$0.21 |
4,266 M |
105,441,971 |
2.71 |
14.79 |
|
| 12-02-2024 |
NC |
NACCO INDUSTRIES INC |
Coal/Bituminous Coal And Lignite Mining
|
$47.85 |
$32.23 |
N/A |
$0.2275 |
0 M |
7,534,588 |
2.37 |
N/A |
|
| 12-02-2024 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$589.62 |
$484.75 |
0.02% |
$2.31 |
81,380 M |
141,921,621 |
29.14 |
19.46 |
|
| 12-02-2024 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$32.95 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
|
| 12-02-2024 |
SF |
STIFEL FINANCIAL CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$77.37 |
$114.74 |
N/A |
$0.46 |
0 M |
328,219,347 |
6.25 |
N/A |
|
| 12-02-2024 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$46.77 |
$74.31 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
|
| 12-02-2024 |
JNPR |
JUNIPER NETWORKS INC |
Computer Hardware/Computer & Office Equipment
|
$39.95 |
$35.62 |
0.02% |
$0.22 |
12,058 M |
334,382,599 |
1.07 |
34.18 |
|
| 12-02-2024 |
LMT |
LOCKHEED MARTIN CORP |
Defense/Guided Missiles And Space Vehicles And Parts
|
$555.43 |
$520.34 |
0.03% |
$3.45 |
111,920 M |
230,080,240 |
21.56 |
22.31 |
|
| 12-02-2024 |
CPA |
Copa Holdings, S.A. |
Transportation/Air Transportation
|
$119.71 |
$90.94 |
0.07% |
$1.71 |
2,564 M |
28,367,000 |
3.67 |
3.82 |
|
| 12-02-2024 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$45.68 |
$79.09 |
0.03% |
$0.41 |
95,778 M |
1,480,887,033 |
1.53 |
42.57 |
|
| 12-02-2024 |
GS |
GOLDMAN SACHS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$934.84 |
$601.71 |
N/A |
$4.50 |
0 M |
296,752,922 |
51.95 |
N/A |
|
| 12-02-2024 |
IPG |
INTERPUBLIC GROUP OF COMPANIES, INC. |
Business Services/Services – Advertising
|
$24.57 |
$30.12 |
0.05% |
$0.33 |
10,222 M |
363,328,974 |
1.48 |
18.73 |
|
| 12-02-2024 |
LFVN |
Lifevantage Corp |
Pharmaceutical Products/Pharmaceutical Preparations
|
$4.90 |
$15.28 |
0.03% |
$0.045 |
78 M |
12,793,359 |
0.63 |
9.95 |
|
| 12-02-2024 |
NBTB |
NBT BANCORP INC |
Banking/National Commercial Banks
|
$44.72 |
$49.86 |
0.03% |
$0.34 |
2,172 M |
52,204,410 |
3.34 |
12.84 |
|
| 12-02-2024 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$28.06 |
$29.97 |
0.04% |
$0.25 |
804 M |
31,126,081 |
0.71 |
35.55 |
|
| 12-02-2024 |
BRKR |
BRUKER CORP |
Measuring And Control Equipment/Lab Analytical Instruments
|
$39.67 |
$58.37 |
N/A |
$0.05 |
0 M |
154,979,250 |
-0.15 |
N/A |
|
| 12-02-2024 |
HQI |
HireQuest, Inc. |
Business Services/Services – Personnel Supply Services
|
$10.47 |
$15.70 |
0.02% |
$0.06 |
136 M |
14,100,000 |
0.51 |
19.52 |
|
| 12-02-2024 |
WEN |
Wendy's Co |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.88 |
$18.06 |
0.08% |
$0.14 |
1,589 M |
190,360,557 |
0.85 |
9.63 |
|
| 12-02-2024 |
PII |
Polaris Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$58.53 |
$67.85 |
0.04% |
$0.68 |
3,558 M |
56,690,669 |
-8.18 |
0.00 |
|
| 12-02-2024 |
MTB |
M&T BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$217.57 |
$215.69 |
N/A |
$1.50 |
0 M |
149,000,252 |
17.10 |
N/A |
|
| 12-02-2024 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.34 |
$56.69 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
|
| 12-02-2024 |
MCK |
MCKESSON CORP |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$829.23 |
$621.29 |
0.00% |
$0.82 |
101,246 M |
122,487,456 |
34.82 |
23.33 |
|
| 12-02-2024 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$16.29 |
$15.49 |
N/A |
$0.15 |
0 M |
N/A |
0.06 |
N/A |
|
| 12-02-2024 |
SB |
SAFE BULKERS, INC. |
Transportation/Water Transport
|
$6.60 |
$3.76 |
0.04% |
$0.05 |
546 M |
106,770,420 |
-0.25 |
7.66 |
|
| 12-02-2024 |
HIG |
HARTFORD INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$138.11 |
$121.22 |
0.02% |
$0.60 |
43,139 M |
275,863,220 |
13.51 |
11.31 |
|
| 12-02-2024 |
STRA |
Strategic Education, Inc. |
Personal Services/Services – Educational
|
$83.62 |
$99.35 |
N/A |
$0.60 |
0 M |
22,730,391 |
5.57 |
N/A |
|
| 12-02-2024 |
CRESY |
CRESUD INC |
Real Estate/Real Estate
|
$11.23 |
$12.56 |
0.09% |
$0.6293 |
478 M |
59,635,532 |
N/A |
1.81 |
|
| 12-02-2024 |
DSWL |
DESWELL INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.46 |
$2.64 |
0.08% |
$0.10 |
38 M |
15,935,239 |
N/A |
4.89 |
|
| 12-02-2024 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$24.31 |
$51.98 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
|
| 12-02-2024 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$91.11 |
$85.42 |
N/A |
$0.80 |
0 M |
216,835,141 |
5.32 |
N/A |
|
| 12-02-2024 |
NNI |
NELNET INC |
Banking/Personal Credit Institutions (Beneficial)
|
$139.81 |
$109.89 |
N/A |
$0.28 |
0 M |
35,874,957 |
11.79 |
N/A |
|
| 12-02-2024 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$28.21 |
$26.53 |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
|
| 12-02-2024 |
SSNC |
SS&C Technologies Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$70.68 |
$76.98 |
0.01% |
$0.25 |
21,333 M |
241,505,294 |
3.26 |
26.77 |
|
| 12-02-2024 |
BTG |
B2GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$4.86 |
$2.76 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
|
| 12-02-2024 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$72.00 |
$82.05 |
0.13% |
$0.69 |
13,937 M |
322,169,978 |
-2.34 |
0.00 |
|
| 12-02-2024 |
BERY |
BERRY GLOBAL GROUP, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$67.58 |
$71.27 |
0.11% |
$0.31 |
7,490 M |
114,600,000 |
4.09 |
15.90 |
|
| 12-02-2024 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Retail/Retail – Grocery Stores
|
$27.54 |
$45.87 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
|
| 12-02-2024 |
BCC |
BOISE CASCADE Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$82.24 |
$147.52 |
0.01% |
$0.22 |
2,719 M |
35,722,067 |
3.54 |
20.47 |
|
| 12-02-2024 |
NIC |
NICOLET BANKSHARES INC |
Banking/National Commercial Banks
|
$142.86 |
N/A |
0.01% |
$0.28 |
1,795 M |
21,366,851 |
10.06 |
11.91 |
|
| 12-02-2024 |
CWEN.A |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$38.38 |
$27.33 |
0.06% |
$0.4312 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
|
| 12-02-2024 |
ESNT |
Essent Group Ltd. |
Insurance/Surety Insurance
|
$63.15 |
$57.02 |
N/A |
$0.31 |
0 M |
94,542,845 |
6.97 |
N/A |
|
| 12-02-2024 |
ESI |
Element Solutions Inc |
Chemicals/Misc. Chemical Products
|
$38.15 |
N/A |
0.01% |
$0.08 |
6,048 M |
243,578,414 |
0.79 |
31.70 |
|
| 12-02-2024 |
ARMK |
Aramark |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$45.25 |
$40.32 |
0.01% |
$0.105 |
9,618 M |
262,835,999 |
1.20 |
30.39 |
|
| 12-02-2024 |
WMS |
ADVANCED DRAINAGE SYSTEMS, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$153.82 |
$134.00 |
0.01% |
$0.16 |
8,911 M |
77,752,610 |
6.43 |
20.60 |
|
| 12-02-2024 |
LOB |
Live Oak Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$36.29 |
$47.07 |
N/A |
$0.03 |
0 M |
46,219,604 |
2.25 |
N/A |
|
| 12-02-2024 |
CWEN |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$38.38 |
$29.08 |
0.06% |
$0.4602 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
|
| 12-02-2024 |
HLI |
HOULIHAN LOKEY, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$160.64 |
$186.97 |
0.01% |
$0.57 |
12,205 M |
69,786,159 |
6.73 |
27.26 |
|
| 12-02-2024 |
METC |
Ramaco Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$14.92 |
$12.18 |
0.03% |
$0.1358 |
994 M |
67,119,305 |
-0.99 |
0.00 |
|
| 12-02-2024 |
HBB |
Hamilton Beach Brands Holding Co |
Consumer Goods/Household Appliances
|
$20.20 |
$19.77 |
0.03% |
$0.115 |
221 M |
13,425,333 |
3.54 |
8.36 |
|
| 12-02-2024 |
WHD |
Cactus, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$54.15 |
$67.07 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
|
| 12-02-2024 |
CTVA |
Corteva, Inc. |
Agriculture/Agricultural Production – Crops
|
$79.35 |
$62.23 |
0.01% |
$0.18 |
45,294 M |
672,524,200 |
1.60 |
41.40 |
|
| 12-02-2024 |
ALIT |
Alight, Inc. / Delaware |
Business Services/Services – Misc. Business Services
|
$0.65 |
$8.01 |
0.08% |
$0.04 |
1,040 M |
534,502,781 |
-5.87 |
0.00 |
|
| 12-02-2024 |
TW |
Tradeweb Markets Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$114.04 |
$134.48 |
0.00% |
$0.12 |
25,431 M |
235,647,893 |
3.81 |
31.29 |
|
| 12-02-2024 |
HPK |
HighPeak Energy, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$6.19 |
$15.11 |
0.02% |
$0.04 |
892 M |
125,587,093 |
0.54 |
16.85 |
|
| 12-02-2024 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.61 |
$14.85 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
|
| 12-02-2024 |
NTST |
NETSTREIT Corp. |
Trading/REIT
|
$20.85 |
$15.86 |
0.05% |
$0.22 |
1,474 M |
97,073,872 |
0.08 |
213.60 |
|
| 12-02-2024 |
PTVE |
Pactiv Evergreen Inc. |
Business Supplies/Paper And Allied Products
|
$18.01 |
$13.60 |
0.02% |
$0.10 |
3,132 M |
179,254,637 |
0.26 |
0.00 |
|
| 12-02-2024 |
CRC |
California Resources Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$64.65 |
N/A |
N/A |
$0.3875 |
0 M |
88,597,474 |
3.14 |
N/A |
|
| 12-02-2024 |
GCMG |
GCM Grosvenor Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$10.85 |
$12.33 |
0.04% |
$0.11 |
2,198 M |
202,476,790 |
0.74 |
48.45 |
|
| 12-02-2024 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
Transportation/Water Transport
|
$26.41 |
N/A |
N/A |
$0.88 |
0 M |
N/A |
N/A |
N/A |
|
| 12-02-2024 |
TPL |
Texas Pacific Land Corp |
Trading/Oil Royalty Traders
|
$439.50 |
N/A |
N/A |
$1.60 |
19,800 M |
68,941,554 |
17.46 |
41.13 |
|
| 12-02-2024 |
CION |
CION Investment Corp |
Financial Services/Asset Management
|
$7.52 |
$11.37 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
|
| 12-02-2024 |
CLCO |
Cool Co Ltd. |
Transportation/Water Transport
|
$9.67 |
N/A |
N/A |
$0.15 |
0 M |
N/A |
N/A |
N/A |
|
| 12-02-2024 |
SBGI |
Sinclair, Inc. |
Communication/Radio & Tv Broadcasters
|
$16.59 |
$17.87 |
0.07% |
$0.25 |
1,066 M |
71,619,033 |
1.97 |
0.00 |
|
| 12-02-2024 |
METCB |
Ramaco Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$10.77 |
$9.96 |
0.03% |
$0.1971 |
994 M |
67,119,305 |
-0.99 |
0.00 |
|