| 12-03-2024 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$48.47 |
$44.59 |
N/A |
$0.32 |
0 M |
12,901,080 |
2.66 |
N/A |
|
| 12-03-2024 |
RCKY |
ROCKY BRANDS, INC. |
Apparel/Footwear, Except Rubber
|
$43.42 |
$22.37 |
N/A |
$0.155 |
0 M |
7,536,488 |
2.98 |
N/A |
|
| 12-03-2024 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$50.60 |
$68.75 |
N/A |
$0.275 |
0 M |
146,879,273 |
4.04 |
N/A |
|
| 12-03-2024 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$22.04 |
$18.81 |
N/A |
$0.205 |
0 M |
1,089,647,432 |
1.53 |
N/A |
|
| 12-03-2024 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$21.06 |
$11.51 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
|
| 12-03-2024 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$39.55 |
$31.70 |
0.03% |
$0.21 |
196 M |
5,461,490 |
3.74 |
9.87 |
|
| 12-03-2024 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$63.43 |
$38.96 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
|
| 12-03-2024 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$22.95 |
$37.81 |
0.04% |
$0.15 |
834 M |
46,716,605 |
-0.84 |
0.00 |
|
| 12-03-2024 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$116.17 |
$97.15 |
0.03% |
$0.70 |
7,856 M |
74,863,338 |
2.80 |
11.08 |
|
| 12-03-2024 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$26.94 |
$18.49 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
|
| 12-03-2024 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$17.57 |
$27.54 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
|
| 12-03-2024 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$125.20 |
$72.82 |
0.02% |
$0.5021 |
42,884 M |
483,592,715 |
4.74 |
17.99 |
|
| 12-03-2024 |
UHS |
UNIVERSAL HEALTH SERVICES INC |
Healthcare/Services – Health
|
$180.72 |
$198.34 |
0.00% |
$0.20 |
13,622 M |
61,086,640 |
23.42 |
9.15 |
|
| 12-03-2024 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$64.93 |
$79.63 |
0.02% |
$0.33 |
6,276 M |
95,539,813 |
2.51 |
26.09 |
|
| 12-03-2024 |
TFSL |
TFS Financial CORP |
Banking/Savings Institutions
|
$14.76 |
$13.60 |
N/A |
$0.2825 |
0 M |
280,570,799 |
0.32 |
N/A |
|
| 12-03-2024 |
JWN |
NORDSTROM INC |
Retail/Retail – Apparel & Accessory Stores
|
$24.66 |
$23.18 |
0.03% |
$0.25 |
3,960 M |
163,648,780 |
1.79 |
13.47 |
|
| 12-03-2024 |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$61.77 |
$87.62 |
0.05% |
$0.71 |
9,574 M |
150,373,612 |
2.61 |
24.28 |
|
| 12-03-2024 |
III |
Information Services Group Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$4.26 |
$3.68 |
N/A |
$0.045 |
0 M |
47,674,341 |
0.19 |
N/A |
|
| 12-03-2024 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.94 |
$14.41 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
|
| 12-03-2024 |
CABO |
Cable One, Inc. |
Communication/Cable And Other Pay Tv Services
|
$115.13 |
$410.67 |
0.10% |
$2.95 |
636 M |
5,672,182 |
-63.21 |
0.00 |
|
| 12-03-2024 |
BSY |
BENTLEY SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$35.22 |
$49.47 |
0.01% |
$0.07 |
11,585 M |
302,894,818 |
0.88 |
41.69 |
|
| 12-03-2024 |
VRT |
Vertiv Holdings Co |
Electronic Equipment/Electronic Components & Accessories
|
$305.14 |
$128.16 |
0.00% |
$0.0625 |
61,943 M |
382,598,464 |
3.49 |
46.48 |
|
| 12-03-2024 |
IGIC |
International General Insurance Holdings Ltd. |
Insurance/Misc. Insurance Carriers
|
$26.40 |
$25.63 |
0.00% |
$0.025 |
849 M |
45,954,018 |
N/A |
0.00 |
|
| 12-03-2024 |
EBC |
Eastern Bankshares, Inc. |
Banking/Savings Institutions
|
$20.25 |
$18.07 |
0.03% |
$0.12 |
3,885 M |
234,637,772 |
0.22 |
44.04 |
|
| 12-03-2024 |
LIN |
LINDE PLC |
Chemicals/Industrial Inorganic Chemicals
|
$494.62 |
N/A |
0.01% |
$1.60 |
209,852 M |
463,394,156 |
4.11 |
30.42 |
|