| 11-28-2022 |
PRMW |
Primo Brands Corp. |
N/A
|
$22.10 |
$15.65 |
0.02% |
$0.09 |
3,554 M |
160,794,170 |
1.57 |
14.10 |
Ordinary Shares |
| 11-28-2022 |
AMJ |
JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
N/A
|
$28.30 |
$22.76 |
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 |
| 11-28-2022 |
IMLP |
Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
N/A
|
$15.40 |
$16.15 |
N/A |
$0.272 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
| 11-28-2022 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$21.63 |
$18.81 |
N/A |
$0.205 |
0 M |
1,089,647,432 |
1.53 |
N/A |
Ordinary Shares |
| 11-28-2022 |
MGYR |
Magyar Bancorp, Inc. |
Banking/Savings Institutions
|
$17.75 |
$12.85 |
N/A |
$0.06 |
0 M |
6,477,991 |
1.74 |
N/A |
Ordinary Shares |
| 11-28-2022 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$23.41 |
$43.21 |
0.04% |
$0.15 |
834 M |
46,716,605 |
-0.84 |
0.00 |
Ordinary Shares |
| 11-28-2022 |
CRAI |
CRA INTERNATIONAL, INC. |
Personal Services/Services – Legal
|
$150.62 |
$123.26 |
0.01% |
$0.49 |
1,351 M |
6,562,262 |
8.41 |
0.00 |
Ordinary Shares |
| 11-28-2022 |
CATY |
CATHAY GENERAL BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$54.38 |
$46.47 |
0.03% |
$0.34 |
3,268 M |
66,957,659 |
4.55 |
10.37 |
Ordinary Shares |
| 11-28-2022 |
CRI |
CARTERS INC |
Apparel/Apparel And Other Finished Products
|
$37.20 |
$73.04 |
0.05% |
$0.25 |
1,210 M |
36,386,140 |
2.53 |
13.18 |
Ordinary Shares |
| 11-28-2022 |
GFF |
GRIFFON CORP |
Construction Materials/Metal Doors, Frames
|
$93.03 |
$35.31 |
0.01% |
$0.18 |
3,405 M |
46,579,173 |
1.01 |
76.26 |
Ordinary Shares |
| 11-28-2022 |
TFSL |
TFS Financial CORP |
Banking/Savings Institutions
|
$14.68 |
$13.65 |
N/A |
$0.2825 |
0 M |
280,570,799 |
0.32 |
N/A |
Ordinary Shares |
| 11-28-2022 |
JWN |
NORDSTROM INC |
Retail/Retail – Apparel & Accessory Stores
|
$24.66 |
$20.97 |
0.03% |
$0.25 |
3,960 M |
163,648,780 |
1.79 |
13.47 |
Ordinary Shares |
| 11-28-2022 |
EFXT |
Enerflex Ltd. |
Machinery/General Industrial Machinery & Equipment
|
$25.68 |
$6.57 |
0.02% |
$0.026 |
726 M |
124,044,811 |
N/A |
0.00 |
Ordinary Shares |
| 11-28-2022 |
LOB |
Live Oak Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$37.43 |
$33.35 |
N/A |
$0.03 |
0 M |
46,219,604 |
2.25 |
N/A |
Ordinary Shares |
| 11-28-2022 |
CABO |
Cable One, Inc. |
Communication/Cable And Other Pay Tv Services
|
$103.00 |
$724.29 |
0.10% |
$2.95 |
636 M |
5,672,182 |
-63.21 |
0.00 |
Ordinary Shares |
| 11-28-2022 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$48.81 |
$55.12 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 11-28-2022 |
IGIC |
International General Insurance Holdings Ltd. |
Insurance/Misc. Insurance Carriers
|
$26.31 |
$7.65 |
0.00% |
$0.025 |
849 M |
45,954,018 |
N/A |
0.00 |
Ordinary Shares |
| 11-28-2022 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$5.00 |
$5.12 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
Ordinary Shares |