| 12-05-2024 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$23.10 |
$26.27 |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
|
| 12-05-2024 |
NVDA |
NVIDIA CORP |
Electronic Equipment/Electronic Components & Accessories
|
$202.50 |
$145.06 |
0.00% |
$0.01 |
4,560,381 M |
24,300,000,000 |
4.92 |
37.98 |
|
| 12-05-2024 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$40.37 |
$43.30 |
N/A |
$0.36 |
0 M |
63,392,748 |
3.90 |
N/A |
|
| 12-05-2024 |
ELV |
Elevance Health, Inc. |
Insurance/Accident And Health Insurance
|
$328.20 |
$392.98 |
0.02% |
$1.72 |
77,906 M |
220,704,667 |
25.28 |
13.76 |
|
| 12-05-2024 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$24.52 |
$25.61 |
N/A |
$0.22 |
0 M |
317,505,258 |
1.70 |
N/A |
|
| 12-05-2024 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$11.99 |
$16.90 |
N/A |
$0.03 |
0 M |
966,132 |
-1.12 |
N/A |
|
| 12-05-2024 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$31.48 |
$57.35 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
|
| 12-05-2024 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$127.16 |
$184.15 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
|
| 12-05-2024 |
NXPI |
NXP Semiconductors N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$225.75 |
$216.99 |
0.02% |
$1.014 |
54,628 M |
252,692,845 |
8.00 |
27.03 |
|
| 12-05-2024 |
LZB |
LA-Z-BOY INC |
Consumer Goods/Household Furniture
|
$36.04 |
$44.83 |
0.02% |
$0.22 |
1,572 M |
40,923,710 |
2.03 |
18.79 |
|
| 12-05-2024 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$92.38 |
$90.94 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
|
| 12-05-2024 |
HWC |
HANCOCK WHITNEY CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$67.34 |
N/A |
N/A |
$0.45 |
0 M |
81,662,941 |
5.70 |
N/A |
|
| 12-05-2024 |
QCOM |
QUALCOMM INC/DE |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$136.07 |
$160.39 |
0.02% |
$0.92 |
187,222 M |
1,067,000,000 |
5.00 |
34.90 |
|
| 12-05-2024 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.57 |
$25.10 |
0.05% |
$0.25 |
13,727 M |
674,066,654 |
2.26 |
24.76 |
|
| 12-05-2024 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.20 |
$23.12 |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
|
| 12-05-2024 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$24.83 |
$16.48 |
0.09% |
$0.37 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
|
| 12-05-2024 |
SUZ |
Suzano S.A. |
Business Supplies/Paper And Allied Products
|
$9.54 |
$10.81 |
0.02% |
$0.3301 |
12,313 M |
1,264,117,615 |
-1.77 |
0.00 |
|
| 12-05-2024 |
RYZ |
Ryerson Holding Corp |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$25.71 |
$24.58 |
0.03% |
$0.1875 |
810 M |
51,482,714 |
-1.76 |
0.00 |
|
| 12-05-2024 |
FNV |
FRANCO NEVADA Corp |
Precious Metals/Gold & Silver Ores
|
$247.34 |
$123.53 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
|
| 12-05-2024 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$20.64 |
$27.83 |
N/A |
$0.34 |
0 M |
61,390,936 |
0.92 |
N/A |
|
| 12-05-2024 |
AC |
Associated Capital Group Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$30.92 |
$36.17 |
0.06% |
$0.10 |
793 M |
21,093,592 |
1.80 |
14.74 |
|
| 12-05-2024 |
AGI |
ALAMOS GOLD INC |
Precious Metals/Gold & Silver Ores
|
$45.16 |
$19.46 |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
|
| 12-05-2024 |
RMBI |
Richmond Mutual Bancorporation, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$14.82 |
$14.78 |
0.04% |
$0.15 |
145 M |
10,501,260 |
1.20 |
12.54 |
|
| 12-05-2024 |
DNB |
Dun & Bradstreet Holdings Inc |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$9.15 |
$12.42 |
0.02% |
$0.05 |
3,947 M |
446,424,575 |
-0.06 |
0.00 |
|
| 12-05-2024 |
JXN |
Jackson Financial Inc. |
Insurance/Life Insurance
|
$112.04 |
$98.18 |
0.03% |
$0.80 |
7,249 M |
70,681,886 |
2.16 |
0.00 |
|
| 12-05-2024 |
AMBP |
Ardagh Metal Packaging S.A. |
Shipping Containers/Metal Cans And Shipping Containers
|
$3.85 |
$3.48 |
0.17% |
$0.10 |
2,172 M |
597,588,908 |
N/A |
0.00 |
|
| 12-05-2024 |
ARIS |
Aris Water Solutions Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$23.69 |
$25.71 |
0.01% |
$0.14 |
1,873 M |
59,135,091 |
0.84 |
67.27 |
|
| 12-05-2024 |
NE |
Noble Corp plc |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$47.93 |
$32.93 |
0.07% |
$0.50 |
4,159 M |
159,197,398 |
1.65 |
19.19 |
|
| 12-05-2024 |
KBDC |
Kayne Anderson BDC, Inc. |
N/A
|
$14.43 |
$16.97 |
N/A |
$0.40 |
0 M |
N/A |
3.73 |
N/A |
|
| 12-05-2024 |
LB |
LandBridge Co LLC |
Trading/Oil Royalty Traders
|
$67.84 |
N/A |
0.01% |
$0.10 |
3,777 M |
77,089,115 |
0.88 |
125.35 |
|
| 12-05-2024 |
BLK |
BlackRock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,062.47 |
$1,044.78 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
|