| 03-09-2023 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
$24.15 |
N/A |
$0.4125 |
2,736 M |
17,000,000 |
-15.69 |
0.00 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
| 03-09-2023 |
PRMW |
Primo Brands Corp. |
N/A
|
$22.10 |
$15.05 |
0.02% |
$0.09 |
3,554 M |
160,794,170 |
1.57 |
14.10 |
Ordinary Shares |
| 03-09-2023 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$7.49 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 03-09-2023 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$15.82 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 03-09-2023 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$11.02 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 03-09-2023 |
BHFAO |
Brighthouse Financial Inc |
N/A
|
$23.52 |
$24.30 |
N/A |
$0.4219 |
2,736 M |
14,000,000 |
-15.69 |
0.00 |
6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
| 03-09-2023 |
TRTN |
Triton International Ltd |
N/A
|
$79.55 |
$65.27 |
0.03% |
$0.70 |
4,380 M |
55,061,160 |
10.31 |
7.37 |
Ordinary Shares |
| 03-09-2023 |
BHFAN |
Brighthouse Financial Inc |
N/A
|
$19.05 |
$18.59 |
N/A |
$0.3359 |
2,736 M |
20,000,000 |
-15.69 |
0.00 |
5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
| 03-09-2023 |
CPG |
Crescent Point Energy Corp |
N/A
|
$8.59 |
$6.90 |
0.05% |
$0.115 |
5,321 M |
619,489,384 |
0.00 |
0.00 |
Ordinary Shares |
| 03-09-2023 |
BHFAM |
Brighthouse Financial Inc |
N/A
|
$16.52 |
$16.39 |
N/A |
$0.2891 |
2,736 M |
14,000,000 |
-15.69 |
0.00 |
4.625% PRF PERPETUAL USD 25 - Ser D |
| 03-09-2023 |
GRIN |
Grindrod Shipping Holdings Ltd. |
N/A
|
$14.18 |
$13.61 |
N/A |
$0.03 |
0 M |
19,685,590 |
0.00 |
0.00 |
Ordinary Shares |
| 03-09-2023 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$232.95 |
$138.94 |
0.01% |
$0.34 |
47,263 M |
228,977,202 |
6.42 |
31.93 |
Ordinary Shares |
| 03-09-2023 |
SSL |
SASOL LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$12.87 |
$13.77 |
0.08% |
$0.1037 |
4,887 M |
642,143,757 |
N/A |
0.00 |
ADR |
| 03-09-2023 |
ELV |
Elevance Health, Inc. |
Insurance/Accident And Health Insurance
|
$344.76 |
$459.96 |
0.02% |
$1.72 |
64,611 M |
217,162,380 |
23.67 |
12.32 |
Ordinary Shares |
| 03-09-2023 |
ASTE |
ASTEC INDUSTRIES INC |
Machinery/Construction Machinery & Equipment
|
$59.22 |
$44.54 |
0.01% |
$0.13 |
991 M |
22,899,799 |
1.70 |
25.54 |
Ordinary Shares |
| 03-09-2023 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$152.14 |
$232.23 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 03-09-2023 |
BHP |
BHP Group Ltd |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$79.82 |
$60.73 |
0.05% |
$1.46 |
144,604 M |
2,535,765,409 |
N/A |
18.31 |
ADR |
| 03-09-2023 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$15.51 |
$9.70 |
0.02% |
$0.07 |
81 M |
5,650,157 |
1.03 |
13.45 |
Ordinary Shares |
| 03-09-2023 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$16.24 |
$14.67 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
Ordinary Shares |
| 03-09-2023 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$285.06 |
$177.47 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
Ordinary Shares - Class A |
| 03-09-2023 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$201.16 |
$117.30 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
Ordinary Shares |
| 03-09-2023 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$32.77 |
$121.16 |
0.06% |
$0.60 |
1,460 M |
37,728,423 |
-0.19 |
0.00 |
Ordinary Shares |
| 03-09-2023 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$302.73 |
$173.92 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
Ordinary Shares |
| 03-09-2023 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$45.73 |
$59.76 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
Ordinary Shares |
| 03-09-2023 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
$16.39 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
Ordinary Shares |
| 03-09-2023 |
COLM |
COLUMBIA SPORTSWEAR CO |
Apparel/Apparel And Other Finished Products
|
$60.26 |
$87.57 |
0.02% |
$0.30 |
2,969 M |
52,351,552 |
3.24 |
16.75 |
Ordinary Shares |
| 03-09-2023 |
LHX |
L3HARRIS TECHNOLOGIES, INC. /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$317.51 |
$204.39 |
0.02% |
$1.25 |
56,954 M |
186,776,263 |
8.57 |
35.46 |
Ordinary Shares |
| 03-09-2023 |
SHOO |
STEVEN MADDEN, LTD. |
Apparel/Footwear, Except Rubber
|
$38.58 |
$34.80 |
N/A |
$0.21 |
0 M |
72,911,811 |
0.63 |
N/A |
Ordinary Shares |
| 03-09-2023 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
$122.61 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
Ordinary Shares |
| 03-09-2023 |
SR |
SPIRE MISSOURI INC |
Utilities/Natural Gas Distribution
|
$90.87 |
$67.23 |
0.04% |
$0.785 |
4,975 M |
61,037,003 |
4.39 |
19.39 |
Ordinary Shares |
| 03-09-2023 |
LPX |
LOUISIANA-PACIFIC CORP |
Construction Materials/Lumber And Wood Products
|
$75.31 |
$57.40 |
0.01% |
$0.28 |
5,624 M |
69,830,343 |
2.09 |
38.52 |
Ordinary Shares |
| 03-09-2023 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.00 |
$23.93 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
Ordinary Shares |
| 03-09-2023 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$164.01 |
$86.91 |
N/A |
$0.80 |
0 M |
185,827,803 |
8.78 |
N/A |
Ordinary Shares |
| 03-09-2023 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$57.12 |
$60.56 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 03-09-2023 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$80.74 |
$57.76 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
Ordinary Shares |
| 03-09-2023 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$38.75 |
$26.58 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 03-09-2023 |
CZFS |
CITIZENS FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$65.96 |
$77.40 |
0.03% |
$0.495 |
274 M |
N/A |
7.62 |
7.50 |
Ordinary Shares |
| 03-09-2023 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$75.74 |
$87.98 |
0.04% |
$0.80 |
15,583 M |
310,336,344 |
-0.27 |
0.00 |
Ordinary Shares |
| 03-09-2023 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$36.06 |
$44.19 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 03-09-2023 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$87.96 |
$71.01 |
0.00% |
$0.02 |
15,340 M |
174,162,437 |
5.15 |
16.66 |
Ordinary Shares |
| 03-09-2023 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$43.49 |
$36.72 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
Ordinary Shares |
| 03-09-2023 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$40.15 |
$27.00 |
0.02% |
$0.16 |
923 M |
25,522,051 |
4.64 |
7.81 |
Ordinary Shares |
| 03-09-2023 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$19.79 |
$23.01 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
Ordinary Shares |
| 03-09-2023 |
FIX |
COMFORT SYSTEMS USA INC |
Construction/Construction – Special Contractors
|
$1,726.12 |
$145.00 |
0.00% |
$0.40 |
48,506 M |
35,202,424 |
34.68 |
39.64 |
Ordinary Shares |
| 03-09-2023 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$229.53 |
$150.62 |
0.02% |
$0.945 |
88,514 M |
403,335,781 |
6.72 |
32.69 |
Ordinary Shares |
| 03-09-2023 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$34.02 |
$32.73 |
0.04% |
$0.37 |
3,193 M |
96,113,059 |
2.23 |
15.76 |
Ordinary Shares |
| 03-09-2023 |
DRD |
DRDGOLD LTD |
Precious Metals/Gold & Silver Ores
|
$29.13 |
$6.77 |
0.05% |
$0.1654 |
715 M |
86,458,871 |
N/A |
0.00 |
ADR |
| 03-09-2023 |
MGPI |
MGP INGREDIENTS INC |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$20.22 |
$95.33 |
0.02% |
$0.12 |
517 M |
21,363,225 |
-4.99 |
0.00 |
Ordinary Shares |
| 03-09-2023 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$145.89 |
$41.60 |
0.01% |
$0.40 |
26,871 M |
202,464,223 |
2.69 |
51.45 |
Ordinary Shares |
| 03-09-2023 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$16.06 |
$17.19 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
Ordinary Shares |
| 03-09-2023 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.15 |
$47.16 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
Ordinary Shares |
| 03-09-2023 |
CMP |
COMPASS MINERALS INTERNATIONAL INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$25.31 |
$36.39 |
N/A |
$0.15 |
821 M |
41,863,273 |
-0.91 |
0.00 |
Ordinary Shares |
| 03-09-2023 |
EBAY |
EBAY INC |
Business Services/Services – Misc. Business Services
|
$97.94 |
$42.95 |
0.01% |
$0.31 |
39,369 M |
448,000,000 |
4.43 |
19.38 |
Ordinary Shares |
| 03-09-2023 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$41.88 |
$38.84 |
0.04% |
$0.33 |
213 M |
5,422,082 |
3.57 |
11.06 |
Ordinary Shares |
| 03-09-2023 |
RGR |
STURM RUGER & CO INC |
Defense/Ordnance & Accessories
|
$42.47 |
$55.78 |
N/A |
$0.08 |
0 M |
15,944,300 |
-0.27 |
N/A |
Ordinary Shares |
| 03-09-2023 |
EVBN |
EVANS BANCORP INC |
Banking/National Commercial Banks
|
$39.53 |
$37.30 |
0.03% |
$0.66 |
240 M |
5,525,838 |
1.65 |
20.05 |
Ordinary Shares |
| 03-09-2023 |
RS |
RELIANCE, INC. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$351.68 |
$254.06 |
0.02% |
$1.20 |
15,104 M |
51,733,277 |
14.07 |
20.43 |
Ordinary Shares |
| 03-09-2023 |
VBFC |
Village Bank & Trust Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$80.21 |
$55.00 |
0.01% |
$0.18 |
116 M |
1,495,160 |
3.28 |
16.58 |
Ordinary Shares |
| 03-09-2023 |
PRGO |
PERRIGO Co plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$11.82 |
$36.35 |
0.08% |
$0.29 |
1,874 M |
137,649,352 |
-10.29 |
0.00 |
Ordinary Shares |
| 03-09-2023 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$73.53 |
$95.01 |
N/A |
$0.45 |
0 M |
15,122,562 |
1.42 |
N/A |
Ordinary Shares |
| 03-09-2023 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
Banking/Misc. Commercial Banks
|
$56.48 |
$17.96 |
0.05% |
$0.625 |
881 M |
28,108,597 |
1.98 |
4.55 |
Ordinary Shares - Class E |
| 03-09-2023 |
HSII |
HEIDRICK & STRUGGLES INTERNATIONAL INC |
Business Services/Services – Personnel Supply Services
|
$59.01 |
$33.00 |
0.01% |
$0.15 |
1,032 M |
20,790,543 |
1.77 |
27.86 |
Ordinary Shares |
| 03-09-2023 |
CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
Communication/Misc. Communication Services
|
$24.47 |
$60.93 |
0.14% |
$0.02 |
1,059 M |
50,062,158 |
-3.80 |
0.00 |
Ordinary Shares |
| 03-09-2023 |
SBAC |
SBA COMMUNICATIONS CORP |
Trading/REIT
|
$219.47 |
$243.77 |
0.02% |
$1.25 |
20,609 M |
105,788,592 |
9.83 |
19.56 |
Ordinary Shares - Class A |
| 03-09-2023 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$223.15 |
$63.23 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
Ordinary Shares |
| 03-09-2023 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$14.06 |
$13.13 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
Ordinary Shares |
| 03-09-2023 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$122.22 |
$79.76 |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
Ordinary Shares |
| 03-09-2023 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$120.01 |
$111.86 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
Ordinary Shares |
| 03-09-2023 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$65.88 |
$101.95 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
Ordinary Shares |
| 03-09-2023 |
RIO |
COMPANHIA VALE DO RIO DOCE /FI |
Metals & Mining/Industrial Metals & Minerals
|
$99.61 |
$68.22 |
0.07% |
$2.54 |
79,257 M |
1,252,683,330 |
N/A |
7.88 |
ADR |
| 03-09-2023 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$22.71 |
$32.54 |
0.06% |
$0.33 |
380 M |
16,144,086 |
2.36 |
19.50 |
Ordinary Shares |
| 03-09-2023 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$114.60 |
$116.10 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
Ordinary Shares |
| 03-09-2023 |
AG |
FIRST MAJESTIC SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$20.56 |
$6.03 |
0.00% |
$0.0057 |
1,623 M |
290,272,939 |
0.03 |
-20.61 |
Ordinary Shares |
| 03-09-2023 |
ACCO |
ACCO BRANDS Corp |
Printing And Publishing/Bookbinding
|
$3.31 |
$5.30 |
N/A |
$0.075 |
0 M |
90,170,277 |
0.45 |
N/A |
Ordinary Shares |
| 03-09-2023 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$12.31 |
$19.27 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
Ordinary Shares |
| 03-09-2023 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$196.53 |
$218.98 |
0.02% |
$1.70 |
104,036 M |
402,644,364 |
10.45 |
24.56 |
Ordinary Shares |
| 03-09-2023 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$52.43 |
$24.89 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
Ordinary Shares |
| 03-09-2023 |
LAD |
LITHIA MOTORS INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$274.92 |
$255.08 |
0.01% |
$0.55 |
8,059 M |
23,374,910 |
32.38 |
9.83 |
Ordinary Shares - Class A |
| 03-09-2023 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$32.41 |
$61.78 |
0.05% |
$0.39 |
561 M |
18,278,000 |
1.97 |
16.11 |
Ordinary Shares |
| 03-09-2023 |
NVS |
NOVARTIS AG |
Pharmaceutical Products/Pharmaceutical Preparations
|
$145.47 |
$80.03 |
0.04% |
$3.8695 |
198,905 M |
2,189,930,497 |
5.76 |
16.66 |
ADR |
| 03-09-2023 |
BGFV |
BIG 5 SPORTING GOODS Corp |
Retail/Retail – Misc.
|
$1.44 |
$8.54 |
N/A |
$0.05 |
27 M |
22,918,721 |
-4.20 |
0.00 |
Ordinary Shares |
| 03-09-2023 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$128.32 |
$137.58 |
0.03% |
$0.77 |
5,944 M |
50,727,454 |
8.22 |
13.61 |
Ordinary Shares |
| 03-09-2023 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$30.34 |
$51.43 |
0.08% |
$0.39 |
626 M |
18,703,771 |
2.44 |
13.52 |
Ordinary Shares |
| 03-09-2023 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$43.71 |
$23.64 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 03-09-2023 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$27.76 |
$20.66 |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
Ordinary Shares |
| 03-09-2023 |
KOP |
Koppers Holdings Inc. |
Construction Materials/Lumber And Wood Products
|
$40.28 |
$34.97 |
0.01% |
$0.08 |
531 M |
19,639,357 |
2.82 |
9.48 |
Ordinary Shares |
| 03-09-2023 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$34.32 |
$45.90 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
Ordinary Shares |
| 03-09-2023 |
RILY |
B. Riley Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$7.64 |
$36.44 |
0.57% |
$0.50 |
159 M |
30,295,303 |
-9.16 |
0.00 |
Ordinary Shares |
| 03-09-2023 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.40 |
$17.15 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
Ordinary Shares - Class A |
| 03-09-2023 |
ESNT |
Essent Group Ltd. |
Insurance/Surety Insurance
|
$63.62 |
$41.24 |
N/A |
$0.31 |
0 M |
94,542,845 |
6.97 |
N/A |
Ordinary Shares |
| 03-09-2023 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$47.31 |
$51.69 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
Ordinary Shares |
| 03-09-2023 |
FTAI |
FTAI Aviation Ltd. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$269.47 |
$24.79 |
N/A |
$0.30 |
0 M |
102,573,283 |
4.66 |
N/A |
Ordinary Shares - Class A |
| 03-09-2023 |
ICMB |
Investcorp Credit Management BDC, Inc. |
Financial Services/Asset Management
|
$1.88 |
$3.86 |
0.22% |
$0.12 |
40 M |
14,419,762 |
0.49 |
0.00 |
Ordinary Shares |
| 03-09-2023 |
KHC |
Kraft Heinz Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$21.94 |
$37.79 |
0.07% |
$0.40 |
28,562 M |
1,183,744,751 |
-4.93 |
0.00 |
Ordinary Shares |
| 03-09-2023 |
WING |
Wingstop Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$189.37 |
$169.52 |
0.00% |
$0.30 |
7,119 M |
27,484,570 |
6.23 |
39.30 |
Ordinary Shares |
| 03-09-2023 |
GOLF |
Acushnet Holdings Corp. |
Recreation/Toys
|
$98.10 |
$50.31 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
Ordinary Shares |
| 03-09-2023 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$30.28 |
$28.16 |
0.01% |
$0.095 |
4,651 M |
175,336,516 |
0.59 |
44.89 |
Ordinary Shares - Class B |
| 03-09-2023 |
BCML |
BayCom Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$29.43 |
$19.24 |
0.03% |
$0.15 |
317 M |
10,909,317 |
2.18 |
13.25 |
Ordinary Shares |
| 03-09-2023 |
DK |
Delek US Holdings, Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$39.66 |
$23.59 |
0.03% |
$0.255 |
1,781 M |
59,808,421 |
-0.38 |
0.00 |
Ordinary Shares |
| 03-09-2023 |
NEXA |
Nexa Resources S.A. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$14.43 |
$6.05 |
0.03% |
$0.1321 |
946 M |
132,438,611 |
0.03 |
0.00 |
Ordinary Shares |
| 03-09-2023 |
UWMC |
UWM Holdings Corp |
Banking/Mortgage Bankers And Brokers
|
$3.78 |
$4.59 |
N/A |
$0.10 |
0 M |
1,599,946,751 |
0.09 |
N/A |
Ordinary Shares - Class A |
| 03-09-2023 |
BRDG |
Bridge Investment Group Holdings Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.60 |
$13.16 |
0.05% |
$0.11 |
1,186 M |
123,776,834 |
-0.48 |
0.00 |
Ordinary Shares - Class A |
| 03-09-2023 |
TCBS |
Texas Community Bancshares, Inc. |
Banking/Savings Institutions
|
$16.90 |
$15.31 |
0.01% |
$0.04 |
52 M |
2,885,392 |
0.95 |
18.37 |
Ordinary Shares |
| 03-09-2023 |
STRW |
Strawberry Fields REIT, Inc. |
Trading/REIT
|
$12.37 |
$7.48 |
N/A |
$0.14 |
0 M |
13,378,307 |
0.30 |
N/A |
Ordinary Shares |
| 03-09-2023 |
AE |
ADAMS RESOURCES & ENERGY, INC. |
N/A
|
$37.35 |
$53.79 |
0.04% |
$0.24 |
69 M |
2,567,700 |
0.00 |
0.00 |
Ordinary Shares |
| 03-09-2023 |
KTB |
Kontoor Brands, Inc. |
N/A
|
$65.04 |
$51.28 |
0.02% |
$0.50 |
4,698 M |
55,685,269 |
4.68 |
19.11 |
Ordinary Shares |