| 02-03-2023 |
ETRN |
Equitrans Midstream Corp |
N/A
|
$12.42 |
$6.96 |
0.05% |
$0.15 |
5,427 M |
436,936,266 |
0.90 |
13.77 |
Ordinary Shares |
| 02-03-2023 |
GLOP |
Gaslog Partners LP |
N/A
|
$5.35 |
$8.16 |
0.00% |
$3.28 |
447 M |
51,796,759 |
0.00 |
0.00 |
Unit |
| 02-03-2023 |
NYCB |
New York Community Bancorp Inc. |
N/A
|
$10.57 |
$10.08 |
0.06% |
$0.01 |
4,038 M |
372,551,600 |
-12.40 |
-1.28 |
Ordinary Shares |
| 02-03-2023 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.13 |
$30.27 |
N/A |
$0.42 |
0 M |
35,917,291 |
3.03 |
N/A |
Ordinary Shares |
| 02-03-2023 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$37.01 |
$93.18 |
0.05% |
$0.46 |
1,272 M |
32,810,752 |
0.90 |
43.00 |
Ordinary Shares |
| 02-03-2023 |
OHI |
OMEGA HEALTHCARE INVESTORS INC |
Trading/REIT
|
$46.41 |
$28.72 |
N/A |
$0.67 |
0 M |
295,570,000 |
1.96 |
N/A |
Ordinary Shares |
| 02-03-2023 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$191.39 |
$121.44 |
N/A |
$0.80 |
0 M |
621,931,593 |
4.03 |
N/A |
Ordinary Shares |
| 02-03-2023 |
BX |
Blackstone Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$121.65 |
$97.13 |
N/A |
$1.16 |
0 M |
742,180,737 |
3.87 |
N/A |
Ordinary Shares |
| 02-03-2023 |
AYI |
ACUITY BRANDS INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$289.57 |
$191.61 |
0.00% |
$0.17 |
9,248 M |
30,315,168 |
13.98 |
19.51 |
Ordinary Shares |
| 02-03-2023 |
IDA |
IDACORP INC |
Utilities/Electric Services
|
$146.06 |
$106.07 |
0.03% |
$0.86 |
11,717 M |
94,049,846 |
5.96 |
36.22 |
Ordinary Shares |
| 02-03-2023 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$22.10 |
$13.81 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
Ordinary Shares |
| 02-03-2023 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$79.83 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 02-03-2023 |
SRCE |
1ST SOURCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$73.11 |
$50.87 |
0.02% |
$0.36 |
1,684 M |
24,068,891 |
6.52 |
10.48 |
Ordinary Shares |
| 02-03-2023 |
WBS |
WEBSTER FINANCIAL CORP |
Banking/National Commercial Banks
|
$71.81 |
$55.09 |
0.03% |
$0.40 |
10,096 M |
161,226,585 |
5.91 |
10.36 |
Ordinary Shares |
| 02-03-2023 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$28.15 |
$38.61 |
0.04% |
$0.25 |
804 M |
31,126,081 |
0.71 |
35.55 |
Ordinary Shares - Class A |
| 02-03-2023 |
EWBC |
EAST WEST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$122.67 |
$78.47 |
0.02% |
$0.60 |
15,355 M |
137,622,675 |
9.58 |
11.59 |
Ordinary Shares |
| 02-03-2023 |
COLB |
COLUMBIA BANKING SYSTEM, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$29.22 |
$32.60 |
N/A |
$0.36 |
0 M |
295,550,687 |
2.31 |
N/A |
Ordinary Shares |
| 02-03-2023 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$46.38 |
$62.67 |
0.03% |
$0.335 |
2,563 M |
59,642,844 |
2.15 |
19.99 |
Ordinary Shares |
| 02-03-2023 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$55.02 |
$56.51 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 02-03-2023 |
BCO |
BRINKS CO |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$110.06 |
$65.01 |
0.01% |
$0.2425 |
4,840 M |
41,152,517 |
4.73 |
24.24 |
Ordinary Shares |
| 02-03-2023 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$127.98 |
$50.95 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 02-03-2023 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$19.08 |
$24.83 |
0.05% |
$0.20 |
1,019 M |
57,402,016 |
1.17 |
15.18 |
Ordinary Shares |
| 02-03-2023 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.89 |
$4.06 |
0.04% |
$0.03 |
52 M |
16,964,267 |
0.34 |
10.91 |
Ordinary Shares |
| 02-03-2023 |
CSV |
CARRIAGE SERVICES INC |
Personal Services/Services – Personal
|
$51.25 |
$32.66 |
0.01% |
$0.1125 |
664 M |
15,751,228 |
3.29 |
13.82 |
Ordinary Shares |
| 02-03-2023 |
HBCP |
HOME BANCORP, INC. |
Banking/Savings Institutions
|
$61.96 |
$40.02 |
0.02% |
$0.27 |
450 M |
7,836,346 |
5.93 |
9.77 |
Ordinary Shares |
| 02-03-2023 |
HAFC |
HANMI FINANCIAL CORP |
Banking/National Commercial Banks
|
$30.13 |
$24.12 |
0.04% |
$0.27 |
802 M |
29,892,589 |
2.53 |
10.54 |
Ordinary Shares |
| 02-03-2023 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$56.03 |
$36.36 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
Ordinary Shares |
| 02-03-2023 |
CQP |
Cheniere Energy Partners, L.P. |
Utilities/Natural Gas Distribution
|
$62.80 |
$52.01 |
0.06% |
$0.775 |
25,515 M |
484,000,000 |
5.17 |
8.54 |
Unit |
| 02-03-2023 |
MPLX |
MPLX LP |
Transportation/Pipelines, Except Natural Gas
|
$55.34 |
$34.09 |
0.08% |
$1.0765 |
53,237 M |
1,019,000,000 |
4.82 |
10.84 |
Unit |
| 02-03-2023 |
SYF |
Synchrony Financial |
Banking/Financial Services
|
$76.30 |
$37.05 |
0.02% |
$0.30 |
23,643 M |
336,951,336 |
9.76 |
6.72 |
Ordinary Shares |
| 02-03-2023 |
FFWM |
First Foundation Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$5.90 |
$16.19 |
N/A |
$0.01 |
511 M |
82,926,292 |
-1.88 |
0.00 |
Ordinary Shares |
| 02-03-2023 |
BKR |
Baker Hughes Co |
Machinery/Oil & Gas Field Machinery & Equipment
|
$60.68 |
$31.37 |
0.02% |
$0.23 |
44,938 M |
988,236,510 |
2.62 |
17.36 |
Ordinary Shares - Class A |
| 02-03-2023 |
KNTK |
Kinetik Holdings Inc. |
Utilities/Natural Gas Transmission
|
$47.47 |
$29.29 |
0.09% |
$0.78 |
5,710 M |
162,148,340 |
2.66 |
32.03 |
Ordinary Shares - Class A |
| 02-03-2023 |
CBNK |
Capital Bancorp Inc |
Banking/National Commercial Banks
|
$31.37 |
$21.99 |
0.02% |
$0.10 |
464 M |
16,369,844 |
3.45 |
8.11 |
Ordinary Shares |
| 02-03-2023 |
FSBC |
FIVE STAR BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$40.50 |
$28.01 |
N/A |
$0.20 |
0 M |
21,376,153 |
2.83 |
N/A |
Ordinary Shares |
| 02-03-2023 |
IBTX |
Independent Bank Group, Inc. |
N/A
|
$60.68 |
$64.81 |
0.03% |
$0.38 |
2,413 M |
41,442,212 |
-10.17 |
-5.75 |
Ordinary Shares |
| 02-03-2023 |
NEP |
NextEra Energy Partners LP |
N/A
|
$10.54 |
$71.99 |
0.13% |
$0.905 |
2,583 M |
93,539,258 |
-1.94 |
12.66 |
Unit |
| 02-03-2023 |
LBAI |
LAKELAND BANCORP INC |
N/A
|
$14.82 |
$19.78 |
N/A |
$0.145 |
0 M |
65,154,526 |
1.29 |
0.00 |
Ordinary Shares |