| 03-05-2024 |
KGC |
KINROSS GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$32.55 |
$5.19 |
0.02% |
$0.03 |
11,110 M |
1,229,025,839 |
0.34 |
22.54 |
Ordinary Shares |
| 03-05-2024 |
NVDA |
NVIDIA CORP |
Electronic Equipment/Electronic Components & Accessories
|
$177.82 |
$859.64 |
0.00% |
$0.01 |
4,560,381 M |
24,300,000,000 |
4.92 |
37.98 |
Ordinary Shares |
| 03-05-2024 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$60.05 |
$47.27 |
0.03% |
$0.35 |
4,008 M |
81,862,967 |
2.49 |
19.32 |
Ordinary Shares |
| 03-05-2024 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$179.64 |
$216.17 |
0.02% |
$0.94 |
14,058 M |
76,877,940 |
8.81 |
20.43 |
Ordinary Shares |
| 03-05-2024 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$16.38 |
$13.84 |
N/A |
$0.12 |
0 M |
357,389,017 |
1.57 |
N/A |
Ordinary Shares |
| 03-05-2024 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$34.05 |
$35.18 |
0.02% |
$0.17 |
23,784 M |
837,548,345 |
0.00 |
18.54 |
Ordinary Shares |
| 03-05-2024 |
LUV |
SOUTHWEST AIRLINES CO |
Transportation/Air Transportation
|
$41.56 |
$34.41 |
0.02% |
$0.18 |
21,374 M |
491,317,990 |
0.82 |
48.47 |
Ordinary Shares |
| 03-05-2024 |
PVH |
PVH CORP. /DE/ |
Apparel/Apparel And Other Finished Products
|
$64.91 |
$138.01 |
0.00% |
$0.0375 |
3,767 M |
45,802,696 |
6.73 |
11.05 |
Ordinary Shares |
| 03-05-2024 |
OPOF |
OLD POINT FINANCIAL CORP |
Banking/National Commercial Banks
|
$42.10 |
$16.76 |
0.01% |
$0.14 |
200 M |
5,102,197 |
1.16 |
23.13 |
Ordinary Shares |
| 03-05-2024 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$41.96 |
$31.73 |
N/A |
$0.09 |
0 M |
72,986,630 |
1.37 |
N/A |
Ordinary Shares |
| 03-05-2024 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$246.65 |
$150.67 |
0.01% |
$0.31 |
4,511 M |
21,248,001 |
1.92 |
111.38 |
Ordinary Shares |
| 03-05-2024 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$85.31 |
$90.83 |
N/A |
$0.34 |
0 M |
44,948,769 |
10.39 |
N/A |
Ordinary Shares |
| 03-05-2024 |
CAKE |
CHEESECAKE FACTORY INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$61.71 |
$35.85 |
0.02% |
$0.30 |
2,493 M |
49,859,091 |
3.17 |
16.79 |
Ordinary Shares |
| 03-05-2024 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$8.23 |
$9.40 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 03-05-2024 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$193.97 |
$215.04 |
0.01% |
$0.29 |
32,787 M |
208,425,619 |
4.85 |
32.03 |
Ordinary Shares |
| 03-05-2024 |
ORA |
ORMAT TECHNOLOGIES, INC. |
Utilities/Electric Services
|
$108.90 |
$64.51 |
0.00% |
$0.12 |
6,715 M |
60,845,411 |
2.04 |
54.19 |
Ordinary Shares |
| 03-05-2024 |
BLMN |
Bloomin' Brands, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.01 |
$28.86 |
0.10% |
$0.15 |
579 M |
85,227,623 |
0.10 |
70.25 |
Ordinary Shares |
| 03-05-2024 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$47.92 |
$13.23 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
Ordinary Shares - Class A |
| 03-05-2024 |
GNK |
GENCO SHIPPING & TRADING LTD |
Transportation/Water Transport
|
$22.20 |
$19.86 |
N/A |
$0.50 |
0 M |
N/A |
0.04 |
N/A |
Ordinary Shares |
| 03-05-2024 |
PJT |
PJT Partners Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$143.92 |
$99.36 |
0.01% |
$0.25 |
4,064 M |
24,174,499 |
7.00 |
22.56 |
Ordinary Shares - Class A |
| 03-05-2024 |
DEA |
Easterly Government Properties, Inc. |
Trading/REIT
|
$22.53 |
$11.61 |
0.13% |
$0.45 |
977 M |
46,318,716 |
0.28 |
75.14 |
Ordinary Shares |
| 03-05-2024 |
OTTW |
Ottawa Bancorp Inc |
Banking/Savings Institutions
|
$10.39 |
N/A |
N/A |
$0.11 |
36 M |
2,533,590 |
N/A |
0.00 |
Ordinary Shares |
| 03-05-2024 |
FOXA |
Fox Corp |
Communication/Radio & Tv Broadcasters
|
$59.78 |
$28.82 |
0.01% |
$0.28 |
32,439 M |
425,396,078 |
4.23 |
17.15 |
Ordinary Shares - Class A |
| 03-05-2024 |
CI |
Cigna Group |
Insurance/Accident And Health Insurance
|
$271.63 |
$332.73 |
N/A |
$1.56 |
0 M |
263,528,277 |
22.33 |
N/A |
Ordinary Shares |
| 03-05-2024 |
FUN |
Six Flags Entertainment Corporation/NEW |
Entertainment/Services – Amusement And Recreation
|
$16.05 |
$41.82 |
N/A |
$1.53 |
1,557 M |
101,870,006 |
-13.79 |
0.00 |
Ordinary Shares |
| 03-05-2024 |
CRC |
California Resources Corp |
N/A
|
$44.62 |
$53.27 |
0.03% |
$0.31 |
3,855 M |
67,876,933 |
4.57 |
7.26 |
Ordinary Shares - New |
| 03-05-2024 |
FOX |
Fox Corporation |
N/A
|
$54.07 |
$26.33 |
0.01% |
$0.27 |
22,188 M |
235,581,025 |
4.69 |
10.15 |
Ordinary Shares - Class B |