| 11-24-2023 |
LUXHP |
LuxUrban Hotels Inc |
N/A
|
$13.82 |
$23.91 |
0.14% |
$0.2708 |
9 M |
280,000 |
0.00 |
0.00 |
13% PRF PERPETUAL USD 25 - Ser A |
| 11-24-2023 |
TSCO |
TRACTOR SUPPLY CO /DE/ |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$50.16 |
$198.19 |
0.02% |
$0.24 |
27,155 M |
526,351,286 |
2.07 |
24.77 |
Ordinary Shares |
| 11-24-2023 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$33.90 |
$25.38 |
0.03% |
$0.255 |
4,876 M |
136,272,409 |
4.18 |
8.37 |
Ordinary Shares |
| 11-24-2023 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$756.13 |
$471.52 |
0.02% |
$2.31 |
81,380 M |
141,921,621 |
29.14 |
19.46 |
Ordinary Shares |
| 11-24-2023 |
PATK |
PATRICK INDUSTRIES INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$115.81 |
$84.82 |
0.02% |
$0.40 |
3,608 M |
33,234,715 |
4.16 |
26.72 |
Ordinary Shares |
| 11-24-2023 |
ATO |
ATMOS ENERGY CORP |
Utilities/Natural Gas Distribution
|
$185.04 |
$112.00 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
Ordinary Shares |
| 11-24-2023 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$64.93 |
$56.29 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
Ordinary Shares - Class A |
| 11-24-2023 |
DSX |
DIANA SHIPPING INC. |
Transportation/Water Transport
|
$2.36 |
$3.39 |
0.09% |
$0.01 |
313 M |
125,089,231 |
-0.28 |
30.39 |
Ordinary Shares |
| 11-24-2023 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$273.05 |
$92.49 |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
Ordinary Shares |
| 11-24-2023 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$210.00 |
$78.38 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
Ordinary Shares |
| 11-24-2023 |
WEYS |
WEYCO GROUP INC |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$31.06 |
$29.10 |
0.10% |
$0.26 |
287 M |
9,548,388 |
2.58 |
11.77 |
Ordinary Shares |
| 11-24-2023 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$222.91 |
$165.80 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
Ordinary Shares |
| 11-24-2023 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$25.65 |
$34.33 |
0.04% |
$0.25 |
804 M |
31,126,081 |
0.71 |
35.55 |
Ordinary Shares - Class A |
| 11-24-2023 |
MCS |
MARCUS CORP |
Entertainment/Services – Motion Picture Theaters
|
$17.36 |
$14.39 |
0.02% |
$0.07 |
474 M |
30,776,398 |
0.80 |
37.34 |
Ordinary Shares |
| 11-24-2023 |
SGA |
SAGA COMMUNICATIONS INC |
Communication/Radio & Tv Broadcasters
|
$11.49 |
$21.30 |
N/A |
$0.25 |
0 M |
6,439,921 |
0.25 |
N/A |
Ordinary Shares - Class A |
| 11-24-2023 |
SB |
SAFE BULKERS, INC. |
Transportation/Water Transport
|
$6.10 |
$3.71 |
0.04% |
$0.05 |
546 M |
106,770,420 |
-0.25 |
7.66 |
Ordinary Shares |
| 11-24-2023 |
STRA |
Strategic Education, Inc. |
Personal Services/Services – Educational
|
$82.46 |
$90.26 |
N/A |
$0.60 |
0 M |
22,730,391 |
5.57 |
N/A |
Ordinary Shares |
| 11-24-2023 |
GPRK |
GeoPark Ltd |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$8.62 |
$9.43 |
0.07% |
$0.03 |
464 M |
55,327,520 |
1.03 |
4.18 |
Ordinary Shares |
| 11-24-2023 |
DAC |
Danaos Corp |
Transportation/Water Transport
|
$109.92 |
$69.35 |
0.04% |
$0.90 |
1,593 M |
19,418,696 |
7.52 |
0.00 |
Ordinary Shares |
| 11-24-2023 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$67.11 |
$94.13 |
0.13% |
$0.69 |
13,937 M |
322,169,978 |
-2.34 |
0.00 |
Ordinary Shares - Class A |
| 11-24-2023 |
NGVC |
Natural Grocers by Vitamin Cottage Inc |
Retail/Retail – Grocery Stores
|
$25.95 |
$16.97 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
Ordinary Shares |
| 11-24-2023 |
VOYA |
Voya Financial Inc |
Insurance/Life Insurance
|
$67.71 |
$71.12 |
0.02% |
$0.45 |
7,089 M |
92,763,060 |
6.40 |
11.56 |
Ordinary Shares |
| 11-24-2023 |
PAYC |
Paycom Software Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$138.01 |
$178.49 |
0.01% |
$0.375 |
8,967 M |
54,275,097 |
8.13 |
19.78 |
Ordinary Shares |
| 11-24-2023 |
CVEO |
Civeo Corp |
Restaurants, Hotels, Motels/Hotels & Other Lodging Places
|
$29.05 |
$23.11 |
N/A |
$0.25 |
0 M |
10,950,296 |
-1.59 |
N/A |
Ordinary Shares |
| 11-24-2023 |
EQH |
Equitable Holdings Inc |
Insurance/Insurance Agents, Brokers & Service
|
$39.26 |
$29.35 |
0.02% |
$0.27 |
13,653 M |
280,347,841 |
-4.83 |
0.00 |
Ordinary Shares |
| 11-24-2023 |
WHD |
Cactus Inc |
Machinery/Oil & Gas Field Machinery & Equipment
|
$50.01 |
$42.16 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
Ordinary Shares - Class A |
| 11-24-2023 |
ADEA |
Adeia Inc |
Communication/Cable And Other Pay Tv Services
|
$19.87 |
$9.74 |
0.01% |
$0.05 |
1,812 M |
109,052,507 |
1.20 |
16.32 |
Ordinary Shares |
| 11-24-2023 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$14.96 |
$12.49 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
Ordinary Shares |