| 05-21-2024 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$20.22 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 05-21-2024 |
AFL |
AFLAC INC |
Insurance/Accident And Health Insurance
|
$111.29 |
$87.59 |
0.02% |
$0.61 |
59,741 M |
524,113,917 |
7.73 |
14.33 |
Ordinary Shares |
| 05-21-2024 |
WWD |
Woodward, Inc. |
Electrical Equipment/Electrical Industrial Apparatus
|
$373.90 |
$182.49 |
0.00% |
$0.28 |
18,100 M |
59,615,869 |
8.18 |
37.03 |
Ordinary Shares |
| 05-21-2024 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$64.77 |
$95.78 |
0.03% |
$0.455 |
34,437 M |
541,135,458 |
-0.30 |
0.00 |
Ordinary Shares |
| 05-21-2024 |
MKTX |
MARKETAXESS HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$186.11 |
$217.56 |
N/A |
$0.78 |
0 M |
35,548,265 |
6.66 |
N/A |
Ordinary Shares |
| 05-21-2024 |
LPX |
LOUISIANA-PACIFIC CORP |
Construction Materials/Lumber And Wood Products
|
$77.70 |
$92.29 |
0.01% |
$0.28 |
5,624 M |
69,830,343 |
2.09 |
38.52 |
Ordinary Shares |
| 05-21-2024 |
MXC |
MEXCO ENERGY CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.20 |
$11.95 |
0.01% |
$0.10 |
20 M |
2,046,000 |
0.72 |
0.00 |
Ordinary Shares |
| 05-21-2024 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$273.05 |
$140.27 |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
Ordinary Shares |
| 05-21-2024 |
MFC |
MANULIFE FINANCIAL CORP |
Insurance/Life Insurance
|
$33.68 |
$26.37 |
0.04% |
$0.3069 |
58,725 M |
1,778,242,782 |
2.23 |
12.88 |
Ordinary Shares |
| 05-21-2024 |
CAKE |
CHEESECAKE FACTORY INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$61.71 |
$37.59 |
0.02% |
$0.30 |
2,493 M |
49,859,091 |
3.17 |
16.79 |
Ordinary Shares |
| 05-21-2024 |
HNNA |
HENNESSY ADVISORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.96 |
$7.30 |
N/A |
$0.1375 |
0 M |
7,892,177 |
1.00 |
N/A |
Ordinary Shares |
| 05-21-2024 |
QUAD |
Quad/Graphics, Inc. |
Business Services/Commercial Printing
|
$6.86 |
$4.92 |
0.05% |
$0.075 |
319 M |
52,263,773 |
0.57 |
11.82 |
Ordinary Shares - Class A |
| 05-21-2024 |
EQIX |
EQUINIX INC |
Trading/REIT
|
$937.20 |
$792.24 |
0.02% |
$5.16 |
75,226 M |
98,254,928 |
13.79 |
55.72 |
Ordinary Shares |
| 05-21-2024 |
ORA |
ORMAT TECHNOLOGIES, INC. |
Utilities/Electric Services
|
$108.90 |
$72.22 |
0.00% |
$0.12 |
6,715 M |
60,845,411 |
2.04 |
54.19 |
Ordinary Shares |
| 05-21-2024 |
OMAB |
Central North Airport Group |
Transportation/Air Transportation
|
$110.88 |
$85.74 |
0.06% |
$2.606 |
3,833 M |
42,543,195 |
33.21 |
12.90 |
ADR |
| 05-21-2024 |
RM |
Regional Management Corp. |
Banking/Personal Credit Institutions (Beneficial)
|
$32.24 |
$28.37 |
0.03% |
$0.30 |
373 M |
9,396,929 |
4.71 |
8.41 |
Ordinary Shares |
| 05-21-2024 |
ENR |
ENERGIZER HOLDINGS, INC. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$19.31 |
$30.37 |
0.06% |
$0.30 |
1,361 M |
68,468,761 |
-0.61 |
8.09 |
Ordinary Shares |
| 05-21-2024 |
GNK |
GENCO SHIPPING & TRADING LTD |
Transportation/Water Transport
|
$22.20 |
$22.78 |
N/A |
$0.50 |
0 M |
N/A |
0.04 |
N/A |
Ordinary Shares |
| 05-21-2024 |
TRMD |
TORM plc |
Transportation/Water Transport
|
$28.24 |
$37.50 |
0.16% |
$0.60 |
3,411 M |
94,515,241 |
0.69 |
0.00 |
Ordinary Shares - Class A |
| 05-21-2024 |
AMCR |
Amcor plc |
Misc./Misc. Manufacturing Industries
|
$43.28 |
$10.07 |
0.01% |
$0.65 |
19,252 M |
462,045,690 |
0.74 |
32.30 |
Ordinary Shares |
| 05-21-2024 |
AOMR |
Angel Oak Mortgage REIT, Inc. |
Real Estate/Real Estate
|
$8.60 |
$12.19 |
N/A |
$0.32 |
0 M |
24,914,647 |
1.18 |
N/A |
Ordinary Shares |
| 05-21-2024 |
DINO |
HF Sinclair Corp |
Transportation/Pipelines, Except Natural Gas
|
$56.23 |
$56.90 |
0.04% |
$0.50 |
8,476 M |
180,273,187 |
3.08 |
14.64 |
Ordinary Shares |
| 05-21-2024 |
CHRD |
Chord Energy Corp |
N/A
|
$114.30 |
$180.39 |
0.08% |
$1.27 |
7,147 M |
61,879,575 |
16.32 |
8.42 |
Ordinary Shares - New |
| 05-21-2024 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$14.20 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2024 |
EE |
Excelerate Energy, Inc. |
N/A
|
$30.68 |
$18.14 |
0.00% |
$0.025 |
3,215 M |
25,051,298 |
1.29 |
97.79 |
Ordinary Shares - Class A |