| 05-26-2022 |
AMJ |
JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
N/A
|
$28.30 |
$21.68 |
0.06% |
$0.4227 |
572,955 M |
2,871,667,879 |
16.57 |
0.00 |
FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
| 05-26-2022 |
IMLP |
Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
N/A
|
$15.40 |
$15.95 |
N/A |
$0.272 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
| 05-26-2022 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$14.59 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 05-26-2022 |
FBHS |
Fortune Brands Home & Security Inc |
N/A
|
$57.62 |
$69.94 |
N/A |
$0.23 |
7,938 M |
128,242,529 |
5.64 |
0.00 |
Ordinary Shares |
| 05-26-2022 |
AVA |
AVISTA CORP |
Utilities/Electric And Other Services Combined
|
$41.05 |
$43.68 |
0.05% |
$0.49 |
3,100 M |
82,251,245 |
2.38 |
16.06 |
Ordinary Shares |
| 05-26-2022 |
BMI |
BADGER METER INC |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$122.96 |
$76.39 |
0.01% |
$0.40 |
4,446 M |
29,185,570 |
4.45 |
34.05 |
Ordinary Shares |
| 05-26-2022 |
MTRN |
MATERION Corp |
Fabricated Products/Metal Forgings And Stampings
|
$181.55 |
$80.73 |
0.00% |
$0.135 |
2,577 M |
20,736,213 |
3.61 |
34.45 |
Ordinary Shares |
| 05-26-2022 |
CBT |
CABOT CORP |
Chemicals/Misc. Chemical Products
|
$77.26 |
$72.39 |
0.03% |
$0.43 |
3,506 M |
52,221,604 |
5.76 |
11.27 |
Ordinary Shares |
| 05-26-2022 |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$155.17 |
$117.76 |
0.02% |
$0.75 |
42,180 M |
276,430,130 |
5.59 |
27.06 |
Ordinary Shares |
| 05-26-2022 |
TV |
GRUPO TELEVISA, S.A.B. |
Communication/Radio & Tv Broadcasters
|
$2.92 |
$9.76 |
N/A |
$0.0999 |
1,007 M |
506,022,177 |
-0.31 |
0.00 |
ADR - Level III |
| 05-26-2022 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
Business Supplies/Paper And Allied Products
|
$32.65 |
$48.68 |
N/A |
$0.4625 |
0 M |
529,469,427 |
-6.95 |
N/A |
Ordinary Shares |
| 05-26-2022 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$151.01 |
$186.62 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
Ordinary Shares |
| 05-26-2022 |
MAS |
Masco Corp. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$74.24 |
$57.11 |
0.02% |
$0.32 |
12,292 M |
201,734,437 |
4.05 |
14.69 |
Ordinary Shares |
| 05-26-2022 |
SPGI |
S&P Global Inc |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$437.22 |
$352.47 |
0.01% |
$0.97 |
158,240 M |
N/A |
14.67 |
35.39 |
Ordinary Shares |
| 05-26-2022 |
EVR |
Evercore Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$347.79 |
$111.84 |
N/A |
$0.84 |
0 M |
39,605,548 |
15.29 |
N/A |
Ordinary Shares - Class A |
| 05-26-2022 |
MLKN |
MillerKnoll Inc |
Business Supplies/Office Furniture And Fixtures
|
$17.17 |
$29.60 |
N/A |
$0.1875 |
0 M |
68,374,732 |
0.16 |
N/A |
Ordinary Shares |
| 05-26-2022 |
SMG |
Scotts Miracle-Gro Company |
Chemicals/Agriculture Chemicals
|
$67.78 |
$93.26 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
Ordinary Shares - Class A |
| 05-26-2022 |
MKSI |
MKS Inc. |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$278.36 |
$119.42 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
Ordinary Shares |
| 05-26-2022 |
VMC |
Vulcan Materials Co |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$291.32 |
$164.28 |
0.01% |
$0.52 |
37,686 M |
130,580,384 |
8.16 |
35.00 |
Ordinary Shares |
| 05-26-2022 |
WEYS |
Weyco Group, Inc |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$34.33 |
$27.10 |
N/A |
$0.26 |
0 M |
9,531,509 |
2.44 |
N/A |
Ordinary Shares |
| 05-26-2022 |
RBA |
RB Global Inc |
Business Services/Services – Misc. Business Services
|
$107.75 |
$59.49 |
0.01% |
$0.29 |
19,052 M |
185,900,000 |
2.06 |
49.85 |
Ordinary Shares |
| 05-26-2022 |
JHX |
James Hardie Industries plc |
Construction Materials/Concrete, Gypsum & Plaster Products
|
$22.25 |
$25.94 |
N/A |
$0.30 |
16,143 M |
431,524,336 |
0.78 |
0.00 |
ADR |
| 05-26-2022 |
CATY |
Cathay General Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$55.62 |
$39.97 |
0.03% |
$0.34 |
3,268 M |
66,957,659 |
4.55 |
10.37 |
Ordinary Shares |
| 05-26-2022 |
HNI |
HNI Corp. |
Business Supplies/Office Furniture And Fixtures
|
$37.65 |
$37.95 |
N/A |
$0.33 |
0 M |
71,270,999 |
1.13 |
N/A |
Ordinary Shares |
| 05-26-2022 |
RS |
Reliance Inc. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$360.86 |
$199.13 |
0.02% |
$1.20 |
15,104 M |
51,733,277 |
14.07 |
20.43 |
Ordinary Shares |
| 05-26-2022 |
USLM |
United States Lime & Minerals Inc. |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$128.49 |
$116.25 |
0.00% |
$0.06 |
3,427 M |
28,670,056 |
4.69 |
25.52 |
Ordinary Shares |
| 05-26-2022 |
HRI |
Herc Holdings Inc |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$124.61 |
$116.60 |
0.02% |
$0.70 |
4,937 M |
33,370,258 |
0.03 |
4,936.56 |
Ordinary Shares |
| 05-26-2022 |
PIPR |
Piper Sandler Companies |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$88.04 |
$128.17 |
N/A |
$3.00 |
0 M |
17,822,435 |
16.89 |
N/A |
Ordinary Shares |
| 05-26-2022 |
FXNC |
First National Corp. (Strasburg, VA) |
Banking/State Commercial Banks – Fed Reserve System
|
$28.27 |
$20.49 |
0.03% |
$0.155 |
226 M |
9,040,967 |
1.97 |
12.77 |
Ordinary Shares |
| 05-26-2022 |
CXDO |
Crexendo Inc |
Communication/Telephone Communications
|
$6.74 |
$2.96 |
N/A |
$0.005 |
0 M |
31,152,603 |
0.17 |
N/A |
Ordinary Shares |
| 05-26-2022 |
STRA |
Strategic Education Inc |
Personal Services/Services – Educational
|
$75.96 |
$65.31 |
0.03% |
$0.60 |
1,886 M |
22,612,909 |
5.81 |
14.54 |
Ordinary Shares |
| 05-26-2022 |
NUS |
Nu Skin Enterprises, Inc. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$7.48 |
$45.38 |
0.02% |
$0.06 |
469 M |
48,126,825 |
3.25 |
2.93 |
Ordinary Shares - Class A |
| 05-26-2022 |
ACCO |
Acco Brands Corporation |
Printing And Publishing/Bookbinding
|
$3.28 |
$7.33 |
N/A |
$0.075 |
0 M |
90,170,277 |
0.45 |
N/A |
Ordinary Shares |
| 05-26-2022 |
PDM |
Piedmont Realty Trust Inc. |
Real Estate/Operators – Non-Resident Buildings
|
$8.24 |
$14.40 |
N/A |
$0.125 |
0 M |
124,849,529 |
-0.67 |
N/A |
Ordinary Shares - Class A |
| 05-26-2022 |
HEES |
H&E Equipment Services Inc |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$94.64 |
$35.27 |
0.01% |
$0.275 |
3,471 M |
36,666,584 |
2.50 |
38.19 |
Ordinary Shares |
| 05-26-2022 |
DAC |
Danaos Corporation |
Transportation/Water Transport
|
$120.38 |
$82.64 |
0.04% |
$0.90 |
1,593 M |
19,418,696 |
7.52 |
0.00 |
Ordinary Shares |
| 05-26-2022 |
PSEC |
Prospect Capital Corp |
Financial Services/Asset Management
|
$2.75 |
$7.61 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 05-26-2022 |
KOP |
Koppers Holdings Inc |
Construction Materials/Lumber And Wood Products
|
$41.35 |
$26.05 |
0.01% |
$0.08 |
531 M |
19,639,357 |
2.82 |
9.48 |
Ordinary Shares |
| 05-26-2022 |
NOA |
North American Construction Group Ltd |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$14.34 |
$12.71 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
Ordinary Shares |
| 05-26-2022 |
HII |
Huntington Ingalls Industries Inc |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$358.40 |
$211.50 |
0.02% |
$1.38 |
13,345 M |
39,242,688 |
15.39 |
22.06 |
Ordinary Shares |
| 05-26-2022 |
NBHC |
National Bank Holdings Corp |
Banking/National Commercial Banks
|
$43.22 |
$40.34 |
N/A |
$0.29 |
0 M |
45,013,622 |
2.86 |
N/A |
Ordinary Shares - Class A |
| 05-26-2022 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.56 |
$12.91 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 05-26-2022 |
HLT |
Hilton Worldwide Holdings Inc |
Restaurants, Hotels, Motels/Hotels & Motels
|
$332.45 |
$138.47 |
0.00% |
$0.15 |
66,767 M |
229,291,615 |
6.18 |
45.82 |
Ordinary Shares |
| 05-26-2022 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$71.19 |
$85.31 |
N/A |
$0.115 |
0 M |
192,600,000 |
2.34 |
N/A |
Ordinary Shares |
| 05-26-2022 |
KHC |
Kraft Heinz Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$21.92 |
$37.07 |
0.07% |
$0.40 |
28,562 M |
1,183,744,751 |
-4.93 |
0.00 |
Ordinary Shares |
| 05-26-2022 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$62.01 |
$60.60 |
0.31% |
$0.06 |
17,535 M |
307,859,190 |
1.74 |
30.28 |
Ordinary Shares |
| 05-26-2022 |
JRSH |
Jerash holdings (US) Inc |
Apparel/Apparel And Other Finished Products
|
$3.49 |
$6.57 |
0.07% |
$0.05 |
40 M |
N/A |
0.15 |
22.43 |
Ordinary Shares |
| 05-26-2022 |
EQH |
Equitable Holdings Inc |
Insurance/Insurance Agents, Brokers & Service
|
$41.55 |
$30.25 |
0.02% |
$0.27 |
13,653 M |
280,347,841 |
-4.83 |
0.00 |
Ordinary Shares |
| 05-26-2022 |
WHD |
Cactus Inc |
Machinery/Oil & Gas Field Machinery & Equipment
|
$56.94 |
$52.98 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
Ordinary Shares - Class A |
| 05-26-2022 |
PMD |
Psychemedics Corp. |
N/A
|
$2.68 |
$6.24 |
N/A |
$0.07 |
13 M |
5,824,036 |
0.00 |
0.00 |
Ordinary Shares |
| 05-26-2022 |
HQH |
abrdn Healthcare Investors |
N/A
|
$16.70 |
$19.58 |
0.10% |
$0.59 |
959 M |
50,624,847 |
0.00 |
0.00 |
Ordinary Shares |
| 05-26-2022 |
HQL |
abrdn Life Sciences Investors |
N/A
|
$13.64 |
$14.42 |
0.11% |
$0.49 |
414 M |
27,350,517 |
0.00 |
0.00 |
Ordinary Shares |