| 03-06-2023 |
FTAIN |
FTAI Aviation Ltd |
N/A
|
$25.69 |
$22.79 |
0.01% |
$0.5156 |
13,584 M |
102,211,402 |
-0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser C |
| 03-06-2023 |
FTAIO |
FTAI Aviation Ltd |
N/A
|
$25.35 |
$23.00 |
0.01% |
$0.50 |
13,584 M |
102,211,402 |
-0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
| 03-06-2023 |
FTAIP |
FTAI Aviation Ltd |
N/A
|
$25.55 |
$24.10 |
0.06% |
$0.5156 |
13,064 M |
3,000,000 |
-0.54 |
-242.28 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 03-06-2023 |
SESN |
Sesen Bio Inc. |
N/A
|
$3.67 |
$0.59 |
N/A |
$0.3615 |
119 M |
203,492,202 |
0.00 |
0.00 |
Ordinary Shares |
| 03-06-2023 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$50.56 |
$65.27 |
N/A |
$0.275 |
0 M |
146,879,273 |
4.04 |
N/A |
Ordinary Shares |
| 03-06-2023 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$284.60 |
$87.06 |
0.01% |
$0.47 |
297,622 M |
1,043,337,235 |
8.19 |
34.49 |
Ordinary Shares |
| 03-06-2023 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$30.26 |
$35.94 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 03-06-2023 |
LZB |
LA-Z-BOY INC |
Consumer Goods/Household Furniture
|
$35.40 |
$31.16 |
0.02% |
$0.22 |
1,572 M |
40,923,710 |
2.03 |
18.79 |
Ordinary Shares |
| 03-06-2023 |
NC |
NACCO INDUSTRIES INC |
Coal/Bituminous Coal And Lignite Mining
|
$50.36 |
$38.37 |
N/A |
$0.2275 |
0 M |
7,534,588 |
2.37 |
N/A |
Ordinary Shares - Class A |
| 03-06-2023 |
NL |
NL INDUSTRIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$5.97 |
$7.32 |
N/A |
$0.09 |
0 M |
48,862,734 |
-0.77 |
N/A |
Ordinary Shares |
| 03-06-2023 |
SWK |
STANLEY BLACK & DECKER, INC. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$76.64 |
$85.07 |
0.04% |
$0.83 |
11,844 M |
155,079,468 |
2.66 |
29.47 |
Ordinary Shares |
| 03-06-2023 |
MATV |
Mativ Holdings, Inc. |
Business Supplies/Paper And Allied Products
|
$9.76 |
$25.35 |
0.03% |
$0.10 |
664 M |
54,777,042 |
-6.19 |
0.00 |
Ordinary Shares |
| 03-06-2023 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$7.12 |
$11.02 |
N/A |
$0.05 |
0 M |
115,053,116 |
-0.96 |
N/A |
Ordinary Shares |
| 03-06-2023 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.73 |
$9.22 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
Ordinary Shares |
| 03-06-2023 |
CRI |
CARTERS INC |
Apparel/Apparel And Other Finished Products
|
$37.20 |
$72.54 |
0.05% |
$0.25 |
1,210 M |
36,386,140 |
2.53 |
13.18 |
Ordinary Shares |
| 03-06-2023 |
TFSL |
TFS Financial CORP |
Banking/Savings Institutions
|
$14.68 |
$13.80 |
N/A |
$0.2825 |
0 M |
280,570,799 |
0.32 |
N/A |
Ordinary Shares |
| 03-06-2023 |
EQIX |
EQUINIX INC |
Trading/REIT
|
$1,108.76 |
$699.43 |
0.02% |
$5.16 |
75,226 M |
98,254,928 |
13.79 |
55.72 |
Ordinary Shares |
| 03-06-2023 |
HBM |
Hudbay Minerals Inc. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$24.35 |
$5.26 |
0.00% |
$0.0069 |
3,212 M |
393,602,379 |
-0.19 |
0.00 |
Ordinary Shares |
| 03-06-2023 |
STNG |
Scorpio Tankers Inc. |
Transportation/Water Transport
|
$78.37 |
$58.69 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
Ordinary Shares |
| 03-06-2023 |
HR |
Healthcare Realty Trust Inc |
Trading/REIT
|
$18.71 |
$19.22 |
0.06% |
$0.24 |
5,929 M |
348,849,902 |
-0.71 |
0.00 |
Ordinary Shares - Class A |
| 03-06-2023 |
GNK |
GENCO SHIPPING & TRADING LTD |
Transportation/Water Transport
|
$23.52 |
$18.33 |
N/A |
$0.50 |
0 M |
N/A |
0.04 |
N/A |
Ordinary Shares |
| 03-06-2023 |
AA |
Alcoa Corp |
Steel Works/Primary Smelting & Refining Of Nonferrous Metals
|
$66.01 |
$53.69 |
0.01% |
$0.10 |
9,477 M |
263,839,742 |
4.40 |
8.19 |
Ordinary Shares |
| 03-06-2023 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$48.81 |
$61.33 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 03-06-2023 |
DINO |
HF Sinclair Corp |
Transportation/Pipelines, Except Natural Gas
|
$60.26 |
$52.10 |
0.04% |
$0.50 |
8,476 M |
180,273,187 |
3.08 |
14.64 |
Ordinary Shares |
| 03-06-2023 |
ADTN |
ADTRAN Holdings, Inc. |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$16.93 |
$16.56 |
N/A |
$0.09 |
696 M |
80,659,651 |
-0.84 |
0.00 |
Ordinary Shares |
| 03-06-2023 |
FUN |
Six Flags Entertainment Corporation/NEW |
Entertainment/Services – Amusement And Recreation
|
$18.28 |
$46.49 |
N/A |
$1.53 |
1,557 M |
101,870,006 |
-13.79 |
0.00 |
Ordinary Shares |
| 03-06-2023 |
BLK |
BlackRock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,044.97 |
$688.39 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
Ordinary Shares |
| 03-06-2023 |
CHRD |
Chord Energy Corp |
N/A
|
$114.30 |
$143.45 |
0.08% |
$1.27 |
7,147 M |
61,879,575 |
16.32 |
8.42 |
Ordinary Shares - New |
| 03-06-2023 |
CHK |
Chesapeake Energy Corp. |
N/A
|
$81.48 |
$79.48 |
0.03% |
$0.575 |
9,779 M |
131,275,152 |
3.15 |
22.33 |
Ordinary Shares - New |