| 03-07-2023 |
GHL |
GREENHILL & CO INC |
N/A
|
$15.00 |
$10.80 |
0.03% |
$0.10 |
282 M |
18,815,295 |
-1.23 |
-10.40 |
Ordinary Shares |
| 03-07-2023 |
KGC |
KINROSS GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$32.79 |
$3.49 |
0.02% |
$0.03 |
11,110 M |
1,229,025,839 |
0.34 |
22.54 |
Ordinary Shares |
| 03-07-2023 |
NVDA |
NVIDIA CORP |
Electronic Equipment/Electronic Components & Accessories
|
$208.27 |
$232.88 |
0.00% |
$0.01 |
4,560,381 M |
24,300,000,000 |
4.92 |
37.98 |
Ordinary Shares |
| 03-07-2023 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$151.15 |
$163.65 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
Ordinary Shares |
| 03-07-2023 |
LUV |
SOUTHWEST AIRLINES CO |
Transportation/Air Transportation
|
$39.45 |
$33.37 |
0.02% |
$0.18 |
18,459 M |
488,773,713 |
1.53 |
22.59 |
Ordinary Shares |
| 03-07-2023 |
PVH |
PVH CORP. /DE/ |
Apparel/Apparel And Other Finished Products
|
$93.64 |
$79.79 |
0.00% |
$0.0375 |
2,855 M |
45,811,528 |
0.53 |
112.83 |
Ordinary Shares |
| 03-07-2023 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$23.41 |
$42.00 |
0.04% |
$0.15 |
834 M |
46,716,605 |
-0.84 |
0.00 |
Ordinary Shares |
| 03-07-2023 |
OPOF |
OLD POINT FINANCIAL CORP |
Banking/National Commercial Banks
|
$42.10 |
$27.42 |
0.01% |
$0.14 |
200 M |
5,102,197 |
1.16 |
23.13 |
Ordinary Shares |
| 03-07-2023 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$117.81 |
$94.11 |
0.03% |
$0.70 |
7,856 M |
74,863,338 |
2.80 |
11.08 |
Ordinary Shares |
| 03-07-2023 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.06 |
$41.55 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 03-07-2023 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$17.12 |
$49.94 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
Ordinary Shares |
| 03-07-2023 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$83.40 |
$57.18 |
N/A |
$0.34 |
0 M |
44,948,769 |
10.39 |
N/A |
Ordinary Shares |
| 03-07-2023 |
CAKE |
CHEESECAKE FACTORY INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$61.72 |
$36.61 |
0.02% |
$0.30 |
2,493 M |
49,859,091 |
3.17 |
16.79 |
Ordinary Shares |
| 03-07-2023 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$8.80 |
$8.22 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 03-07-2023 |
FDP |
FRESH DEL MONTE PRODUCE INC |
Agriculture/Agricultural Production – Crops
|
$41.85 |
$31.29 |
0.03% |
$0.30 |
1,713 M |
47,383,526 |
1.90 |
18.89 |
Ordinary Shares |
| 03-07-2023 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$19.79 |
$27.66 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
Ordinary Shares |
| 03-07-2023 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$159.78 |
$104.52 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
Ordinary Shares |
| 03-07-2023 |
ORA |
ORMAT TECHNOLOGIES, INC. |
Utilities/Electric Services
|
$113.36 |
$87.39 |
0.00% |
$0.12 |
6,715 M |
60,845,411 |
2.04 |
54.19 |
Ordinary Shares |
| 03-07-2023 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$70.87 |
$53.29 |
0.04% |
$0.54 |
6,144 M |
101,900,000 |
6.51 |
9.13 |
Ordinary Shares |
| 03-07-2023 |
BTG |
B2GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$4.97 |
$3.32 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
Ordinary Shares |
| 03-07-2023 |
WD |
Walker & Dunlop, Inc. |
Banking/Financial Services
|
$51.41 |
$85.38 |
N/A |
$0.68 |
0 M |
34,060,397 |
1.65 |
N/A |
Ordinary Shares |
| 03-07-2023 |
RMAX |
RE/MAX Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$7.99 |
$17.88 |
N/A |
$0.23 |
0 M |
20,142,455 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 03-07-2023 |
PJT |
PJT Partners Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$152.70 |
$76.31 |
0.01% |
$0.25 |
4,064 M |
24,174,499 |
7.00 |
22.56 |
Ordinary Shares - Class A |
| 03-07-2023 |
CI |
Cigna Group |
Insurance/Accident And Health Insurance
|
$275.64 |
$281.72 |
N/A |
$1.56 |
0 M |
263,528,277 |
22.33 |
N/A |
Ordinary Shares |