| 12-13-2024 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$52.87 |
$29.25 |
0.03% |
$0.29 |
154 M |
3,347,627 |
4.31 |
10.42 |
|
| 12-13-2024 |
SAH |
SONIC AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$71.02 |
$66.52 |
0.02% |
$0.35 |
2,114 M |
33,575,869 |
3.49 |
9.32 |
|
| 12-13-2024 |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$47.12 |
$33.88 |
0.03% |
$0.24 |
22,978 M |
620,000,000 |
4.18 |
8.70 |
|
| 12-13-2024 |
VRSK |
Verisk Analytics, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$178.89 |
$283.35 |
0.01% |
$0.50 |
31,176 M |
137,941,888 |
6.50 |
34.32 |
|
| 12-13-2024 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$16.18 |
$13.80 |
0.02% |
$0.07 |
81 M |
5,650,157 |
1.03 |
13.45 |
|
| 12-13-2024 |
CBU |
COMMUNITY FINANCIAL SYSTEM, INC. |
Banking/National Commercial Banks
|
$62.44 |
$66.68 |
0.03% |
$0.46 |
3,025 M |
52,723,931 |
3.98 |
14.37 |
|
| 12-13-2024 |
RNR |
RENAISSANCERE HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$311.05 |
$267.76 |
N/A |
$0.41 |
0 M |
43,488,908 |
56.23 |
N/A |
|
| 12-13-2024 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$23.63 |
$21.73 |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
|
| 12-13-2024 |
ELP |
ENERGY CO OF PARANA |
Utilities/Electric Services
|
$9.27 |
$6.08 |
0.02% |
$0.1355 |
2,359 M |
32,074,386 |
1.50 |
0.00 |
|
| 12-13-2024 |
HWBK |
HAWTHORN BANCSHARES, INC. |
Banking/National Commercial Banks
|
$33.84 |
$31.60 |
0.02% |
$0.19 |
241 M |
6,901,810 |
3.44 |
10.11 |
|
| 12-13-2024 |
PB |
PROSPERITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$69.78 |
$80.02 |
N/A |
$0.58 |
0 M |
101,581,522 |
5.72 |
N/A |
|
| 12-13-2024 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$194.22 |
$99.38 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
|
| 12-13-2024 |
GATX |
GATX CORP |
Transportation/Transportation Services
|
$196.55 |
$161.32 |
0.01% |
$0.61 |
6,055 M |
35,500,000 |
9.14 |
18.17 |
|
| 12-13-2024 |
FFIN |
FIRST FINANCIAL BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.99 |
$40.47 |
N/A |
$0.18 |
0 M |
143,228,602 |
1.77 |
N/A |
|
| 12-13-2024 |
SHOO |
STEVEN MADDEN, LTD. |
Apparel/Footwear, Except Rubber
|
$39.25 |
$43.67 |
N/A |
$0.21 |
0 M |
72,911,811 |
0.63 |
N/A |
|
| 12-13-2024 |
LEG |
LEGGETT & PLATT INC |
Consumer Goods/Household Furniture
|
$11.40 |
$11.25 |
0.02% |
$0.05 |
1,490 M |
135,877,594 |
1.70 |
6.33 |
|
| 12-13-2024 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$12.95 |
$16.93 |
0.06% |
$0.115 |
140 M |
N/A |
-2.54 |
0.00 |
|
| 12-13-2024 |
MSI |
Motorola Solutions, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$441.66 |
$469.79 |
0.01% |
$1.21 |
63,844 M |
165,658,912 |
12.93 |
29.64 |
|
| 12-13-2024 |
MRTN |
MARTEN TRANSPORT LTD |
Transportation/Trucking & Courier Services, Except Air
|
$14.75 |
$17.07 |
0.02% |
$0.06 |
928 M |
81,542,153 |
0.21 |
53.18 |
|
| 12-13-2024 |
PSA |
Public Storage |
Trading/REIT
|
$304.81 |
N/A |
0.05% |
$3.00 |
45,533 M |
175,506,447 |
9.04 |
28.72 |
|
| 12-13-2024 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.54 |
$8.26 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 12-13-2024 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$325.43 |
$276.09 |
0.01% |
$0.97 |
129,064 M |
390,156,552 |
25.93 |
11.06 |
|
| 12-13-2024 |
CZFS |
CITIZENS FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$68.98 |
$69.39 |
0.03% |
$0.495 |
274 M |
N/A |
7.62 |
7.50 |
|
| 12-13-2024 |
DDS |
DILLARD'S, INC. |
Retail/Retail – Department Stores
|
$609.00 |
$423.87 |
N/A |
$0.25 |
0 M |
15,617,071 |
36.42 |
N/A |
|
| 12-13-2024 |
PBR |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$21.18 |
$13.61 |
0.02% |
$0.2482 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
|
| 12-13-2024 |
TECK |
TECK RESOURCES LTD |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$59.26 |
$44.09 |
0.01% |
$0.0869 |
24,507 M |
511,620,704 |
2.07 |
21.53 |
|
| 12-13-2024 |
SFNC |
SIMMONS FIRST NATIONAL CORP |
Banking/National Commercial Banks
|
$21.17 |
$23.77 |
N/A |
$0.215 |
0 M |
144,867,846 |
-2.96 |
N/A |
|
| 12-13-2024 |
SCI |
SERVICE CORP INTERNATIONAL |
Personal Services/Services – Personal
|
$84.63 |
$85.86 |
0.02% |
$0.32 |
21,865 M |
139,223,665 |
3.83 |
40.30 |
|
| 12-13-2024 |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$513.98 |
$526.89 |
0.00% |
$0.47 |
217,704 M |
371,484,244 |
17.77 |
32.47 |
|
| 12-13-2024 |
TROW |
PRICE T ROWE GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$100.24 |
$119.54 |
0.05% |
$1.30 |
22,343 M |
218,072,901 |
9.26 |
10.71 |
|
| 12-13-2024 |
PBR.A |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$19.16 |
$12.60 |
N/A |
$0.2364 |
0 M |
N/A |
N/A |
N/A |
|
| 12-13-2024 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$89.46 |
$80.92 |
0.00% |
$0.02 |
15,340 M |
174,162,437 |
5.15 |
16.66 |
|
| 12-13-2024 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$43.39 |
$40.67 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
|
| 12-13-2024 |
SFL |
SFL Corp Ltd. |
Transportation/Water Transport
|
$10.83 |
$10.07 |
0.08% |
$0.20 |
1,643 M |
138,562,173 |
1.00 |
12.98 |
|
| 12-13-2024 |
BTE |
BAYTEX ENERGY CORP. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$4.47 |
$2.50 |
0.01% |
$0.0156 |
1,791 M |
798,772,046 |
-0.43 |
0.00 |
|
| 12-13-2024 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$71.10 |
$54.43 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
|
| 12-13-2024 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
$121.09 |
$94.25 |
N/A |
$0.235 |
0 M |
7,972,402,501 |
2.74 |
N/A |
|
| 12-13-2024 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$34.17 |
$28.86 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
|
| 12-13-2024 |
CFFI |
C & F FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$76.30 |
$78.20 |
0.03% |
$0.46 |
235 M |
3,255,801 |
8.29 |
8.76 |
|
| 12-13-2024 |
QCRH |
QCR HOLDINGS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$88.97 |
$88.37 |
0.00% |
$0.06 |
1,403 M |
16,730,722 |
7.54 |
11.03 |
|
| 12-13-2024 |
EPM |
EVOLUTION PETROLEUM CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.50 |
$5.49 |
0.14% |
$0.12 |
123 M |
35,003,844 |
0.08 |
39.34 |
|
| 12-13-2024 |
M |
Macy's, Inc. |
Retail/Retail – Department Stores
|
$20.20 |
$16.56 |
N/A |
$0.1915 |
0 M |
263,739,490 |
2.37 |
N/A |
|
| 12-13-2024 |
GRMN |
GARMIN LTD |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$266.59 |
$215.40 |
0.02% |
$1.05 |
39,527 M |
192,480,830 |
8.65 |
23.76 |
|
| 12-13-2024 |
CMA |
COMERICA INC /NEW/ |
Banking/National Commercial Banks
|
$88.67 |
$66.58 |
0.04% |
$0.71 |
8,807 M |
127,742,643 |
5.28 |
12.76 |
|
| 12-13-2024 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$37.25 |
$47.52 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
|
| 12-13-2024 |
GILD |
GILEAD SCIENCES, INC. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$132.90 |
$91.86 |
0.03% |
$0.82 |
152,281 M |
1,241,420,528 |
6.84 |
17.89 |
|
| 12-13-2024 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$71.62 |
$114.21 |
0.01% |
$0.25 |
18,324 M |
279,901,327 |
5.79 |
13.09 |
|
| 12-13-2024 |
WCC |
WESCO INTERNATIONAL INC |
Wholesale/Wholesale – Electrical Apparatus And Equipment
|
$314.45 |
$190.79 |
0.01% |
$0.50 |
11,901 M |
48,661,915 |
13.26 |
18.43 |
|
| 12-13-2024 |
VLY |
VALLEY NATIONAL BANCORP |
Banking/National Commercial Banks
|
$12.42 |
$10.13 |
0.04% |
$0.11 |
6,513 M |
555,426,220 |
1.02 |
11.45 |
|
| 12-13-2024 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$13.92 |
$15.29 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
|
| 12-13-2024 |
GTN.A |
GRAY TELEVISION INC |
Communication/Radio & Tv Broadcasters
|
$11.06 |
$6.87 |
0.07% |
$0.08 |
494 M |
103,776,139 |
-1.41 |
0.00 |
|
| 12-13-2024 |
GTN |
GRAY TELEVISION INC |
Communication/Radio & Tv Broadcasters
|
$6.10 |
$3.72 |
0.07% |
$0.08 |
494 M |
103,776,139 |
-1.41 |
0.00 |
|
| 12-13-2024 |
CTBI |
COMMUNITY TRUST BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$64.58 |
$57.79 |
0.04% |
$0.53 |
1,024 M |
18,150,771 |
5.44 |
10.44 |
|
| 12-13-2024 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$228.21 |
$223.39 |
N/A |
$1.25 |
0 M |
89,044,875 |
10.22 |
N/A |
|
| 12-13-2024 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$178.88 |
$154.16 |
N/A |
$0.90 |
0 M |
35,149,316 |
18.50 |
N/A |
|
| 12-13-2024 |
ESOA |
Energy Services of America CORP |
Construction/Heavy Construction – Not Building Contractors
|
$15.59 |
$15.99 |
0.01% |
$0.03 |
137 M |
16,659,039 |
0.13 |
61.33 |
|
| 12-13-2024 |
CCI |
CROWN CASTLE INC. |
Trading/REIT
|
$86.01 |
$97.11 |
0.05% |
$1.0625 |
38,701 M |
436,070,436 |
1.02 |
87.16 |
|
| 12-13-2024 |
RRC |
RANGE RESOURCES CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$43.25 |
$35.35 |
0.01% |
$0.09 |
8,354 M |
235,381,000 |
2.76 |
12.70 |
|
| 12-13-2024 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$24.58 |
$20.19 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
|
| 12-13-2024 |
GPK |
GRAPHIC PACKAGING HOLDING CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$9.25 |
$29.37 |
N/A |
$0.11 |
0 M |
295,740,911 |
1.48 |
N/A |
|
| 12-13-2024 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.85 |
$4.50 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
|
| 12-13-2024 |
WOR |
WORTHINGTON ENTERPRISES, INC. |
Steel Works/Blast Furnaces & Steel Works
|
$53.96 |
$39.24 |
0.01% |
$0.17 |
2,764 M |
49,252,994 |
2.28 |
24.72 |
|
| 12-13-2024 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$44.68 |
$31.47 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
|
| 12-13-2024 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$201.69 |
$296.76 |
0.02% |
$1.70 |
104,036 M |
402,644,364 |
10.45 |
24.56 |
|
| 12-13-2024 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$52.44 |
$46.81 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
|
| 12-13-2024 |
SBCF |
SEACOAST BANKING CORP OF FLORIDA |
Banking/State Commercial Banks – Fed Reserve System
|
$32.05 |
$28.89 |
0.02% |
$0.18 |
3,074 M |
97,958,734 |
1.59 |
21.53 |
|
| 12-13-2024 |
COFS |
CHOICEONE FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.10 |
$36.56 |
0.04% |
$0.28 |
439 M |
14,981,917 |
2.02 |
15.58 |
|
| 12-13-2024 |
HUN |
Huntsman CORP |
Chemicals/Chemicals And Allied Products
|
$13.86 |
$19.05 |
0.11% |
$0.0875 |
1,560 M |
173,751,026 |
-1.91 |
0.00 |
|
| 12-13-2024 |
KBR |
KBR, INC. |
Construction/Heavy Construction – Not Building Contractors
|
$36.00 |
$58.47 |
0.02% |
$0.165 |
5,144 M |
126,466,139 |
3.21 |
12.40 |
|
| 12-13-2024 |
DPZ |
DOMINOS PIZZA INC |
Wholesale/Wholesale – Groceries & Related Products
|
$365.93 |
$453.17 |
0.02% |
$1.74 |
14,378 M |
33,628,897 |
17.69 |
23.90 |
|
| 12-13-2024 |
ARCC |
ARES CAPITAL CORP |
Financial Services/Diversified Investments
|
$19.10 |
$21.69 |
0.09% |
$0.48 |
14,479 M |
718,022,845 |
1.86 |
11.15 |
|
| 12-13-2024 |
BR |
BROADRIDGE FINANCIAL SOLUTIONS, INC. |
Business Services/Services – Misc. Business Services
|
$160.64 |
$233.53 |
0.02% |
$0.975 |
26,050 M |
116,748,715 |
9.12 |
24.41 |
|
| 12-13-2024 |
CVE |
CENOVUS ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$25.92 |
$15.25 |
0.04% |
$0.1251 |
28,359 M |
1,855,911,962 |
0.29 |
12.94 |
|
| 12-13-2024 |
TNL |
Travel & Leisure Co. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$65.78 |
N/A |
0.03% |
$0.60 |
4,537 M |
62,397,734 |
3.51 |
19.73 |
|
| 12-13-2024 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$65.99 |
$62.25 |
0.03% |
$0.49 |
6,070 M |
104,178,096 |
3.92 |
15.13 |
|
| 12-13-2024 |
ENS |
EnerSys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$202.10 |
$93.26 |
0.01% |
$0.24 |
5,573 M |
36,851,374 |
8.20 |
17.82 |
|
| 12-13-2024 |
CPG |
Veren Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$6.01 |
$4.86 |
0.06% |
$0.0799 |
4,457 M |
616,466,070 |
N/A |
0.00 |
|
| 12-13-2024 |
NWE |
NorthWestern Energy Group, Inc. |
Utilities/Electric And Other Services Combined
|
$69.44 |
N/A |
0.04% |
$0.66 |
3,966 M |
61,443,621 |
2.95 |
21.90 |
|
| 12-13-2024 |
DLR |
DIGITAL REALTY TRUST, INC. |
Trading/REIT
|
$200.86 |
$185.04 |
0.03% |
$1.22 |
53,143 M |
343,615,444 |
3.73 |
41.92 |
|
| 12-13-2024 |
HCA |
HCA Healthcare, Inc. |
Healthcare/Services – Health
|
$471.34 |
$313.93 |
0.01% |
$0.78 |
106,535 M |
223,622,200 |
28.70 |
15.70 |
|
| 12-13-2024 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.82 |
$16.45 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
|
| 12-13-2024 |
JBTM |
JBT Marel Corp |
Machinery/Special Industry Machinery
|
$131.36 |
$122.87 |
N/A |
$0.10 |
0 M |
51,982,204 |
-0.98 |
N/A |
|
| 12-13-2024 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.58 |
$18.48 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
|
| 12-13-2024 |
AMH |
American Homes 4 Rent |
Trading/REIT
|
$30.18 |
$37.37 |
0.04% |
$0.30 |
11,912 M |
363,776,286 |
1.18 |
27.13 |
|
| 12-13-2024 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
Financial Services/Closed-End Fund - Equity
|
$5.38 |
$7.85 |
N/A |
$0.23 |
0 M |
40,491,145 |
1.05 |
N/A |
|
| 12-13-2024 |
IBP |
Installed Building Products, Inc. |
Construction/General Building Contractors – Residential
|
$306.18 |
$198.50 |
0.01% |
$1.70 |
7,036 M |
26,975,173 |
9.76 |
27.87 |
|
| 12-13-2024 |
UE |
Urban Edge Properties |
Real Estate/Real Estate
|
$21.35 |
$22.33 |
0.04% |
$0.21 |
2,415 M |
125,956,087 |
0.74 |
25.82 |
|
| 12-13-2024 |
OEC |
Orion S.A. |
Chemicals/Misc. Chemical Products
|
$7.14 |
$17.38 |
0.02% |
$0.0207 |
296 M |
56,273,701 |
-1.24 |
0.00 |
|
| 12-13-2024 |
NXRT |
NexPoint Residential Trust, Inc. |
Trading/REIT
|
$25.68 |
$44.88 |
N/A |
$0.51 |
0 M |
25,411,252 |
-1.26 |
N/A |
|
| 12-13-2024 |
NSA |
National Storage Affiliates Trust |
Trading/REIT
|
$42.59 |
$41.47 |
0.08% |
$0.57 |
2,171 M |
77,112,475 |
0.69 |
40.72 |
|
| 12-13-2024 |
CWH |
Camping World Holdings, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$7.08 |
$22.59 |
N/A |
$0.125 |
0 M |
102,986,749 |
-1.43 |
N/A |
|
| 12-13-2024 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$76.27 |
$34.97 |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
|
| 12-13-2024 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$29.84 |
$31.01 |
0.01% |
$0.095 |
4,651 M |
175,336,516 |
0.59 |
44.89 |
|
| 12-13-2024 |
CIVI |
CIVITAS RESOURCES, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.38 |
$48.05 |
0.06% |
$0.50 |
3,011 M |
85,303,179 |
6.86 |
4.72 |
|
| 12-13-2024 |
CADE |
BANCORPSOUTH INC |
Banking/State Commercial Banks – Fed Reserve System
|
$42.11 |
$36.40 |
0.03% |
$0.3438 |
5,882 M |
182,220,834 |
-2.87 |
10.26 |
|
| 12-13-2024 |
MBIN |
Merchants Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$49.43 |
$38.48 |
0.01% |
$0.10 |
1,563 M |
45,962,065 |
3.78 |
9.01 |
|
| 12-13-2024 |
STEL |
Stellar Bancorp, Inc. |
Banking/National Commercial Banks
|
$37.70 |
$30.60 |
N/A |
$0.14 |
0 M |
50,772,216 |
1.99 |
N/A |
|
| 12-13-2024 |
WH |
WYNDHAM HOTELS & RESORTS, INC. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$85.24 |
$103.33 |
0.02% |
$0.41 |
5,709 M |
75,148,844 |
2.51 |
29.58 |
|
| 12-13-2024 |
AAMI |
Acadian Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$67.67 |
$30.12 |
N/A |
$0.01 |
0 M |
35,722,568 |
2.21 |
N/A |
|
| 12-13-2024 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.19 |
$15.40 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 12-13-2024 |
OVV |
Ovintiv Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$55.79 |
$40.51 |
0.03% |
$0.30 |
9,925 M |
283,335,463 |
4.83 |
7.99 |
|
| 12-13-2024 |
NREF |
NexPoint Real Estate Finance, Inc. |
Trading/REIT
|
$13.98 |
$16.91 |
0.14% |
$0.50 |
622 M |
17,721,828 |
3.85 |
8.61 |
|
| 12-13-2024 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.32 |
$10.43 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 12-13-2024 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$12.99 |
$13.92 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 12-13-2024 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.40 |
$11.08 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 12-13-2024 |
STX |
Seagate Technology Holdings plc |
Computer Hardware/Computer & Office Equipment
|
$579.88 |
N/A |
0.01% |
$0.74 |
61,406 M |
218,073,067 |
8.51 |
31.17 |
|
| 12-13-2024 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.57 |
N/A |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 12-13-2024 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$18.99 |
$19.01 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 12-13-2024 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$13.52 |
$12.30 |
0.11% |
$0.4175 |
451 M |
33,425,645 |
N/A |
0.00 |
|
| 12-13-2024 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.85 |
$15.72 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 12-13-2024 |
HSHP |
Himalaya Shipping Ltd. |
Transportation/Water Transport
|
$13.45 |
N/A |
N/A |
$0.005 |
0 M |
N/A |
N/A |
N/A |
|
| 12-13-2024 |
VSTS |
Vestis Corp |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$9.98 |
$16.05 |
0.03% |
$0.035 |
868 M |
131,948,938 |
-0.35 |
0.00 |
|
| 12-13-2024 |
WS |
Worthington Steel, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$35.81 |
$42.12 |
0.02% |
$0.16 |
2,101 M |
50,806,338 |
2.00 |
17.34 |
|
| 12-13-2024 |
ELPC |
ENERGY CO OF PARANA |
Utilities/Electric Services
|
$13.47 |
$5.36 |
N/A |
$0.1232 |
2,359 M |
325,086,825 |
N/A |
0.00 |
|