| 05-17-2024 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$5.19 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2024 |
CCIA |
Carlyle Credit Income Fund |
N/A
|
$25.82 |
$25.52 |
0.06% |
$0.1823 |
116 M |
13,364,911 |
0.00 |
0.00 |
8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
| 05-17-2024 |
NVEI |
Nuvei Corp |
N/A
|
$33.26 |
$32.26 |
0.01% |
$0.10 |
12,611 M |
65,710,552 |
0.00 |
0.00 |
Ordinary Shares (Sub Voting) |
| 05-17-2024 |
IEP |
ICAHN ENTERPRISES L.P. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$8.11 |
$16.83 |
0.26% |
$0.50 |
4,243 M |
562,000,000 |
-0.52 |
0.00 |
Unit |
| 05-17-2024 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$66.26 |
$68.76 |
0.01% |
$0.33 |
40,060 M |
478,246,920 |
4.57 |
17.96 |
Ordinary Shares - Class A |
| 05-17-2024 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$30.70 |
$51.10 |
0.05% |
$0.46 |
1,272 M |
32,810,752 |
0.90 |
43.00 |
Ordinary Shares |
| 05-17-2024 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$48.16 |
$45.28 |
N/A |
$2.00 |
0 M |
270,673,371 |
4.71 |
N/A |
Ordinary Shares |
| 05-17-2024 |
CSL |
CARLISLE COMPANIES INC |
Rubber And Plastic Products/Fabricated Rubber Products
|
$354.56 |
$417.63 |
0.01% |
$1.10 |
13,366 M |
40,883,868 |
17.27 |
17.19 |
Ordinary Shares |
| 05-17-2024 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$27.62 |
$23.03 |
0.05% |
$0.30 |
994 M |
45,081,499 |
1.83 |
12.11 |
Ordinary Shares |
| 05-17-2024 |
MAC |
MACERICH CO |
Trading/REIT
|
$18.80 |
$15.54 |
N/A |
$0.17 |
0 M |
256,670,747 |
-0.78 |
N/A |
Ordinary Shares |
| 05-17-2024 |
IOSP |
INNOSPEC INC. |
Chemicals/Chemicals And Allied Products
|
$72.11 |
$129.50 |
0.02% |
$0.76 |
1,896 M |
24,777,859 |
4.69 |
16.26 |
Ordinary Shares |
| 05-17-2024 |
KELYA |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$9.23 |
$22.72 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class A |
| 05-17-2024 |
KELYB |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$14.94 |
$22.81 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class B |
| 05-17-2024 |
COHN |
Cohen & Co Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$19.80 |
$10.68 |
N/A |
$0.25 |
0 M |
N/A |
2.22 |
N/A |
Ordinary Shares |
| 05-17-2024 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$38.29 |
$47.32 |
0.03% |
$0.40 |
11,873 M |
206,691,275 |
2.93 |
18.82 |
Ordinary Shares |
| 05-17-2024 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$34.55 |
$43.08 |
0.04% |
$0.325 |
4,414 M |
142,830,352 |
0.73 |
42.35 |
Ordinary Shares |
| 05-17-2024 |
DB |
DEUTSCHE BANK AKTIENGESELLSCHAFT |
Banking/State Commercial Banks – Fed Reserve System
|
$31.25 |
$17.08 |
0.03% |
$0.45 |
32,713 M |
1,994,701,593 |
-1.81 |
0.00 |
Registered Shares |
| 05-17-2024 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$198.88 |
$125.73 |
0.02% |
$0.81 |
7,728 M |
39,427,204 |
12.15 |
15.49 |
Ordinary Shares |
| 05-17-2024 |
SGC |
SUPERIOR GROUP OF COMPANIES, INC. |
Apparel/Apparel And Other Finished Products
|
$10.21 |
$19.54 |
N/A |
$0.14 |
0 M |
15,704,912 |
0.47 |
N/A |
Ordinary Shares |
| 05-17-2024 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$372.14 |
$278.98 |
0.03% |
$2.44 |
18,252 M |
51,913,121 |
19.52 |
17.95 |
Ordinary Shares |
| 05-17-2024 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$97.48 |
$79.54 |
0.03% |
$0.74 |
98,717 M |
1,160,312,391 |
2.88 |
22.74 |
Ordinary Shares |
| 05-17-2024 |
TWIN |
TWIN DISC INC |
Machinery/General Industrial Machinery & Equipment
|
$17.19 |
$14.29 |
0.01% |
$0.04 |
244 M |
14,421,658 |
1.53 |
11.21 |
Ordinary Shares |
| 05-17-2024 |
TTEK |
TETRA TECH INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$34.87 |
$220.22 |
0.01% |
$0.058 |
8,876 M |
260,807,561 |
1.33 |
25.22 |
Ordinary Shares |
| 05-17-2024 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$59.56 |
$21.74 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
Ordinary Shares |
| 05-17-2024 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$22.14 |
$26.31 |
0.08% |
$0.50 |
2,837 M |
109,931,096 |
1.45 |
18.04 |
Ordinary Shares |
| 05-17-2024 |
RGR |
STURM RUGER & CO INC |
Defense/Ordnance & Accessories
|
$38.02 |
$43.05 |
N/A |
$0.08 |
0 M |
15,944,300 |
-0.27 |
N/A |
Ordinary Shares |
| 05-17-2024 |
AGCO |
AGCO CORP /DE |
Machinery/Farm And Garden Machinery And Equipment
|
$123.88 |
$110.02 |
0.01% |
$0.29 |
7,768 M |
72,400,559 |
9.76 |
10.69 |
Ordinary Shares |
| 05-17-2024 |
AWR |
AMERICAN STATES WATER CO |
Utilities/Water Supply
|
$75.29 |
$78.29 |
0.03% |
$0.504 |
2,806 M |
39,082,648 |
3.37 |
21.51 |
Ordinary Shares |
| 05-17-2024 |
BAP |
CREDICORP LTD |
Banking/Misc. Commercial Banks
|
$330.57 |
$164.00 |
0.05% |
$0.00 |
16,833 M |
94,382,317 |
22.31 |
12.80 |
Ordinary Shares |
| 05-17-2024 |
TLK |
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK |
Communication/Telephone Communications
|
$19.23 |
$18.79 |
0.06% |
$1.3038 |
19,416 M |
990,622,166 |
1.52 |
0.00 |
ADR |
| 05-17-2024 |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$156.61 |
$156.25 |
N/A |
$1.22 |
0 M |
65,760,087 |
14.13 |
N/A |
Ordinary Shares |
| 05-17-2024 |
FMS |
Fresenius Medical Care AG |
Healthcare/Services – Health
|
$22.95 |
$21.97 |
0.03% |
$0.7871 |
11,379 M |
586,826,898 |
2.46 |
0.00 |
ADR |
| 05-17-2024 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$3.56 |
$3.84 |
0.03% |
$0.0194 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
ADR |
| 05-17-2024 |
WYNN |
WYNN RESORTS LTD |
Restaurants, Hotels, Motels/Hotels & Motels
|
$101.61 |
$96.79 |
N/A |
$0.25 |
0 M |
104,283,291 |
3.16 |
N/A |
Ordinary Shares |
| 05-17-2024 |
FDBC |
FIDELITY D & D BANCORP INC |
Banking/National Commercial Banks
|
$43.56 |
$47.20 |
0.04% |
$0.40 |
253 M |
5,767,286 |
4.53 |
9.69 |
Ordinary Shares |
| 05-17-2024 |
SBRA |
Sabra Health Care REIT, Inc. |
Trading/REIT
|
$20.42 |
$14.33 |
N/A |
$0.30 |
0 M |
252,145,717 |
0.64 |
N/A |
Ordinary Shares |
| 05-17-2024 |
TIPT |
TIPTREE INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$17.01 |
$17.28 |
0.03% |
$0.06 |
719 M |
37,823,734 |
1.35 |
14.22 |
Ordinary Shares |
| 05-17-2024 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$116.94 |
$75.14 |
0.01% |
$0.29 |
8,148 M |
82,805,592 |
7.42 |
13.08 |
Ordinary Shares |
| 05-17-2024 |
CHKR |
CHESAPEAKE GRANITE WASH TRUST |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$0.57 |
$0.46 |
N/A |
$0.0202 |
20 M |
46,750,000 |
N/A |
0.00 |
Units |
| 05-17-2024 |
GNE |
Genie Energy Ltd. |
Utilities/Electric And Other Services Combined
|
$14.27 |
$15.31 |
0.02% |
$0.075 |
399 M |
26,494,954 |
0.20 |
0.00 |
Ordinary Shares - Class B |
| 05-17-2024 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$165.96 |
$147.08 |
0.04% |
$1.27 |
51,993 M |
400,744,022 |
10.82 |
11.81 |
Ordinary Shares |
| 05-17-2024 |
BLMN |
Bloomin' Brands, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.01 |
$23.45 |
0.10% |
$0.15 |
579 M |
85,227,623 |
0.10 |
70.25 |
Ordinary Shares |
| 05-17-2024 |
MUSA |
Murphy USA Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$438.43 |
$443.38 |
0.01% |
$0.49 |
7,560 M |
18,535,347 |
24.38 |
16.06 |
Ordinary Shares |
| 05-17-2024 |
OGS |
ONE Gas, Inc. |
Utilities/Natural Gas Distribution
|
$87.05 |
$63.72 |
0.03% |
$0.67 |
4,635 M |
62,692,484 |
4.39 |
17.54 |
Ordinary Shares |
| 05-17-2024 |
IRMD |
IRADIMED CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$98.72 |
$42.03 |
0.01% |
$0.17 |
905 M |
12,721,156 |
1.66 |
42.71 |
Ordinary Shares |
| 05-17-2024 |
FHB |
FIRST HAWAIIAN, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$24.48 |
$21.96 |
N/A |
$0.26 |
0 M |
122,689,256 |
2.21 |
N/A |
Ordinary Shares |
| 05-17-2024 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$83.36 |
$55.11 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
Ordinary Shares |
| 05-17-2024 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$6.54 |
$19.39 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
Ordinary Shares - Class A |
| 05-17-2024 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.24 |
$8.06 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
Ordinary Shares |
| 05-17-2024 |
GHLD |
Guild Holdings Co |
Banking/Mortgage Bankers And Brokers
|
$20.01 |
$14.06 |
0.04% |
$0.50 |
1,241 M |
62,275,102 |
0.65 |
9.85 |
Ordinary Shares - Class A |
| 05-17-2024 |
ARKO |
ARKO Corp. |
Retail/Retail – Convenience Stores
|
$6.04 |
$5.71 |
0.03% |
$0.03 |
506 M |
110,891,325 |
0.03 |
29.77 |
Ordinary Shares - Class A |
| 05-17-2024 |
AATC |
AUTOSCOPE TECHNOLOGIES CORP |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$3.65 |
$6.44 |
N/A |
$0.13 |
41 M |
5,468,744 |
0.13 |
0.00 |
Ordinary Shares |
| 05-17-2024 |
TXO |
TXO Partners, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$12.62 |
$22.62 |
0.19% |
$0.35 |
531 M |
55,242,507 |
-0.20 |
0.00 |
Units |
| 05-17-2024 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$116.67 |
$103.09 |
0.03% |
$0.70 |
17,139 M |
193,509,080 |
3.89 |
21.00 |
Ordinary Shares |
| 05-17-2024 |
UI |
Ubiquiti Inc. |
N/A
|
$341.69 |
$146.37 |
0.01% |
$0.60 |
20,072 M |
60,469,583 |
4.38 |
45.12 |
Ordinary Shares |