| 11-27-2023 |
ASR |
SOUTHEAST AIRPORT GROUP |
Transportation/Air Transportation
|
$333.22 |
$230.99 |
N/A |
$5.597 |
0 M |
27,705,000 |
148.85 |
N/A |
ADR |
| 11-27-2023 |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$160.00 |
$127.69 |
0.02% |
$0.75 |
42,180 M |
276,430,130 |
5.59 |
27.06 |
Ordinary Shares |
| 11-27-2023 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$19.86 |
$11.76 |
N/A |
$0.205 |
0 M |
1,089,647,432 |
1.53 |
N/A |
Ordinary Shares |
| 11-27-2023 |
SPGI |
S&P Global Inc. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$452.36 |
$412.25 |
0.01% |
$0.97 |
158,240 M |
N/A |
14.67 |
35.39 |
Ordinary Shares |
| 11-27-2023 |
MGYR |
Magyar Bancorp, Inc. |
Banking/Savings Institutions
|
$17.52 |
$9.66 |
N/A |
$0.06 |
0 M |
6,477,991 |
1.74 |
N/A |
Ordinary Shares |
| 11-27-2023 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$111.00 |
$101.56 |
0.03% |
$0.70 |
9,017 M |
74,706,513 |
2.80 |
12.27 |
Ordinary Shares |
| 11-27-2023 |
CRAI |
CRA INTERNATIONAL, INC. |
Personal Services/Services – Legal
|
$177.47 |
$95.12 |
0.01% |
$0.49 |
1,351 M |
6,562,262 |
8.41 |
0.00 |
Ordinary Shares |
| 11-27-2023 |
CRI |
CARTERS INC |
Apparel/Apparel And Other Finished Products
|
$33.91 |
$67.08 |
0.05% |
$0.25 |
1,210 M |
36,386,140 |
2.53 |
13.18 |
Ordinary Shares |
| 11-27-2023 |
GFF |
GRIFFON CORP |
Construction Materials/Metal Doors, Frames
|
$77.43 |
$47.48 |
0.01% |
$0.18 |
3,405 M |
46,579,173 |
1.01 |
76.26 |
Ordinary Shares |
| 11-27-2023 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$65.29 |
$86.76 |
0.02% |
$0.33 |
6,276 M |
95,539,813 |
2.51 |
26.09 |
Ordinary Shares - Class A |
| 11-27-2023 |
WTI |
W&T OFFSHORE INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.14 |
$3.30 |
0.02% |
$0.01 |
270 M |
148,777,224 |
-0.99 |
0.00 |
Ordinary Shares |
| 11-27-2023 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$22.90 |
$30.66 |
0.06% |
$0.33 |
380 M |
16,144,086 |
2.36 |
19.50 |
Ordinary Shares |
| 11-27-2023 |
JWN |
NORDSTROM INC |
Retail/Retail – Apparel & Accessory Stores
|
$24.66 |
$15.16 |
0.03% |
$0.25 |
3,960 M |
163,648,780 |
1.79 |
13.47 |
Ordinary Shares |
| 11-27-2023 |
HEES |
H&E Equipment Services, Inc. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$94.64 |
$44.53 |
0.01% |
$0.275 |
3,471 M |
36,666,584 |
2.50 |
38.19 |
Ordinary Shares |
| 11-27-2023 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.73 |
$5.74 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 11-27-2023 |
FLNG |
Flex Lng Ltd |
Transportation/Water Transport
|
$30.23 |
$30.12 |
0.11% |
$0.75 |
1,454 M |
54,520,325 |
0.30 |
0.00 |
Ordinary Shares |
| 11-27-2023 |
ARMK |
Aramark |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$40.25 |
$28.05 |
0.01% |
$0.105 |
9,618 M |
262,835,999 |
1.20 |
30.39 |
Ordinary Shares |
| 11-27-2023 |
LOB |
Live Oak Bancshares Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$33.55 |
$32.12 |
N/A |
$0.03 |
0 M |
46,219,604 |
2.25 |
N/A |
Ordinary Shares |
| 11-27-2023 |
CABO |
Cable One Inc |
Communication/Cable And Other Pay Tv Services
|
$111.33 |
$534.96 |
0.10% |
$2.95 |
636 M |
5,672,182 |
-63.21 |
0.00 |
Ordinary Shares |
| 11-27-2023 |
YUMC |
Yum China Holdings Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$51.83 |
$44.46 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 11-27-2023 |
WPM |
Wheaton Precious Metals Corp. |
N/A
|
$68.92 |
$47.63 |
0.01% |
$0.155 |
28,039 M |
453,635,246 |
0.56 |
49.09 |
Ordinary Shares |
| 11-27-2023 |
EE |
Excelerate Energy, Inc. |
N/A
|
$30.68 |
$17.00 |
0.00% |
$0.025 |
3,215 M |
25,051,298 |
1.29 |
97.79 |
Ordinary Shares - Class A |