| 06-04-2024 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$315.81 |
$230.63 |
0.01% |
$1.10 |
152,224 M |
488,204,157 |
5.50 |
56.24 |
Ordinary Shares |
| 06-04-2024 |
AMKR |
AMKOR TECHNOLOGY, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$41.61 |
$31.56 |
0.01% |
$0.0835 |
9,759 M |
247,309,063 |
1.51 |
26.10 |
Ordinary Shares |
| 06-04-2024 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$44.80 |
$41.77 |
0.03% |
$0.32 |
520 M |
13,084,279 |
2.37 |
14.99 |
Ordinary Shares |
| 06-04-2024 |
OBT |
Orange County Bancorp, Inc. /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$31.46 |
$44.98 |
0.02% |
$0.13 |
337 M |
13,366,740 |
3.02 |
9.27 |
Ordinary Shares |
| 06-04-2024 |
LHX |
L3HARRIS TECHNOLOGIES, INC. /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$366.61 |
$226.69 |
0.02% |
$1.25 |
56,954 M |
186,776,263 |
8.57 |
35.46 |
Ordinary Shares |
| 06-04-2024 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$33.90 |
$31.39 |
0.03% |
$0.255 |
4,876 M |
136,272,409 |
4.18 |
8.37 |
Ordinary Shares |
| 06-04-2024 |
LZB |
LA-Z-BOY INC |
Consumer Goods/Household Furniture
|
$34.57 |
$36.46 |
0.02% |
$0.22 |
1,572 M |
40,923,710 |
2.03 |
18.79 |
Ordinary Shares |
| 06-04-2024 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.14 |
$6.00 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 06-04-2024 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$116.29 |
$40.53 |
0.01% |
$0.26 |
108,963 M |
1,087,874,212 |
6.41 |
15.38 |
Ordinary Shares |
| 06-04-2024 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$56.84 |
$37.65 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
Ordinary Shares |
| 06-04-2024 |
SWK |
STANLEY BLACK & DECKER, INC. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$76.08 |
$83.02 |
0.04% |
$0.83 |
11,844 M |
155,079,468 |
2.66 |
29.47 |
Ordinary Shares |
| 06-04-2024 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$18.38 |
$24.33 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
Ordinary Shares |
| 06-04-2024 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$41.82 |
$31.06 |
N/A |
$0.315 |
0 M |
245,730,313 |
3.82 |
N/A |
Ordinary Shares |
| 06-04-2024 |
IPG |
INTERPUBLIC GROUP OF COMPANIES, INC. |
Business Services/Services – Advertising
|
$24.57 |
$31.01 |
0.05% |
$0.33 |
10,222 M |
363,328,974 |
1.48 |
18.73 |
Ordinary Shares |
| 06-04-2024 |
JWN |
NORDSTROM INC |
Retail/Retail – Apparel & Accessory Stores
|
$24.66 |
$22.29 |
0.03% |
$0.25 |
3,960 M |
163,648,780 |
1.79 |
13.47 |
Ordinary Shares |
| 06-04-2024 |
FF |
FutureFuel Corp. |
Chemicals/Industrial Organic Chemicals
|
$4.57 |
$4.36 |
0.06% |
$0.06 |
170 M |
43,803,243 |
-0.88 |
0.00 |
Ordinary Shares |
| 06-04-2024 |
WSR |
Whitestone REIT |
Trading/REIT
|
$15.96 |
$13.22 |
0.04% |
$0.1425 |
624 M |
51,020,124 |
0.87 |
14.05 |
Ordinary Shares |
| 06-04-2024 |
NVGS |
Navigator Holdings Ltd. |
Transportation/Water Transport
|
$20.87 |
$16.83 |
0.01% |
$0.05 |
1,230 M |
73,157,141 |
0.00 |
14.87 |
Ordinary Shares |
| 06-04-2024 |
AL |
AIR LEASE CORP |
Business Services/Services – Equipment Rental And Leasing
|
$64.52 |
$46.24 |
0.02% |
$0.22 |
7,179 M |
112,035,408 |
9.35 |
6.88 |
Ordinary Shares - Class A |
| 06-04-2024 |
LOB |
Live Oak Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$33.55 |
$32.85 |
N/A |
$0.03 |
0 M |
46,219,604 |
2.25 |
N/A |
Ordinary Shares |
| 06-04-2024 |
BSY |
BENTLEY SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$39.79 |
$49.59 |
0.01% |
$0.07 |
11,585 M |
302,894,818 |
0.88 |
41.69 |
Ordinary Shares - Class B |
| 06-04-2024 |
CI |
Cigna Group |
Insurance/Accident And Health Insurance
|
$271.63 |
$337.06 |
N/A |
$1.56 |
0 M |
263,528,277 |
22.33 |
N/A |
Ordinary Shares |
| 06-04-2024 |
CTVA |
Corteva, Inc. |
Agriculture/Agricultural Production – Crops
|
$76.96 |
$53.70 |
0.01% |
$0.18 |
45,294 M |
672,524,200 |
1.60 |
41.40 |
Ordinary Shares |
| 06-04-2024 |
STVN |
Stevanato Group S.p.A. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$15.41 |
$19.01 |
0.00% |
$0.053 |
6,466 M |
295,540,036 |
N/A |
0.00 |
Ordinary Shares |