| 06-06-2023 |
GHL |
GREENHILL & CO INC |
N/A
|
$15.00 |
$14.56 |
0.03% |
$0.10 |
282 M |
18,815,295 |
-1.23 |
-10.40 |
Ordinary Shares |
| 06-06-2023 |
GES |
GUESS INC |
Apparel/Apparel And Other Finished Products
|
$16.81 |
$20.01 |
0.07% |
$0.225 |
925 M |
52,151,599 |
-0.50 |
11.50 |
Ordinary Shares |
| 06-06-2023 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$78.65 |
$44.60 |
0.03% |
$0.35 |
4,008 M |
81,862,967 |
2.49 |
19.32 |
Ordinary Shares |
| 06-06-2023 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$165.50 |
$167.52 |
0.02% |
$0.94 |
14,058 M |
76,877,940 |
8.81 |
20.43 |
Ordinary Shares |
| 06-06-2023 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$88.96 |
$59.34 |
0.01% |
$0.30 |
11,726 M |
115,814,243 |
3.24 |
30.98 |
Ordinary Shares |
| 06-06-2023 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$40.36 |
$31.23 |
0.02% |
$0.17 |
32,656 M |
835,397,735 |
0.31 |
21.21 |
Ordinary Shares |
| 06-06-2023 |
MOV |
MOVADO GROUP INC |
Consumer Goods/Watches, Clocks And Parts
|
$27.73 |
$26.71 |
N/A |
$0.35 |
0 M |
22,077,988 |
1.19 |
N/A |
Ordinary Shares |
| 06-06-2023 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$30.26 |
$31.22 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 06-06-2023 |
PVH |
PVH CORP. /DE/ |
Apparel/Apparel And Other Finished Products
|
$93.64 |
$82.73 |
0.00% |
$0.0375 |
2,855 M |
45,811,528 |
0.53 |
112.83 |
Ordinary Shares |
| 06-06-2023 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$23.41 |
$41.81 |
0.04% |
$0.15 |
834 M |
46,716,605 |
-0.84 |
0.00 |
Ordinary Shares |
| 06-06-2023 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
Textiles/Textile Mill Products
|
$55.32 |
$89.52 |
N/A |
$0.27 |
0 M |
28,300,000 |
-1.94 |
N/A |
Ordinary Shares - Class A |
| 06-06-2023 |
OPOF |
OLD POINT FINANCIAL CORP |
Banking/National Commercial Banks
|
$42.10 |
$15.02 |
0.01% |
$0.14 |
200 M |
5,102,197 |
1.16 |
23.13 |
Ordinary Shares |
| 06-06-2023 |
SLB |
SCHLUMBERGER LIMITED/NV |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$56.15 |
$46.95 |
0.03% |
$0.295 |
57,337 M |
1,495,331,485 |
2.38 |
16.99 |
Ordinary Shares |
| 06-06-2023 |
KSS |
KOHLS Corp |
Retail/Retail – Department Stores
|
$14.69 |
$21.93 |
N/A |
$0.125 |
0 M |
112,214,439 |
2.43 |
N/A |
Ordinary Shares |
| 06-06-2023 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$8.80 |
$7.66 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 06-06-2023 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$219.98 |
$307.53 |
0.01% |
$0.29 |
32,787 M |
208,425,619 |
4.85 |
32.03 |
Ordinary Shares |
| 06-06-2023 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$24.23 |
$18.51 |
0.09% |
$0.37 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
Ordinary Shares |
| 06-06-2023 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$159.78 |
$110.47 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
Ordinary Shares |
| 06-06-2023 |
III |
Information Services Group Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$4.12 |
$5.20 |
N/A |
$0.045 |
0 M |
47,674,341 |
0.19 |
N/A |
Ordinary Shares |
| 06-06-2023 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$55.16 |
$13.58 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
Ordinary Shares - Class A |
| 06-06-2023 |
LOB |
Live Oak Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$37.43 |
$25.23 |
N/A |
$0.03 |
0 M |
46,219,604 |
2.25 |
N/A |
Ordinary Shares |
| 06-06-2023 |
PJT |
PJT Partners Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$152.70 |
$69.35 |
0.01% |
$0.25 |
4,064 M |
24,174,499 |
7.00 |
22.56 |
Ordinary Shares - Class A |
| 06-06-2023 |
CI |
Cigna Group |
Insurance/Accident And Health Insurance
|
$275.64 |
$263.20 |
N/A |
$1.56 |
0 M |
263,528,277 |
22.33 |
N/A |
Ordinary Shares |
| 06-06-2023 |
FUN |
Six Flags Entertainment Corporation/NEW |
Entertainment/Services – Amusement And Recreation
|
$18.28 |
$42.00 |
N/A |
$1.53 |
1,557 M |
101,870,006 |
-13.79 |
0.00 |
Ordinary Shares |