| 08-26-2024 |
ABIO |
Oruka Therapeutics Inc. |
N/A
|
$2.46 |
$3.81 |
N/A |
$1.59 |
35 M |
14,507,143 |
0.00 |
0.00 |
Ordinary Shares |
| 08-26-2024 |
MCI |
BARINGS CORPORATE INVESTORS |
N/A
|
$20.22 |
$18.17 |
0.08% |
$0.40 |
367 M |
20,298,644 |
0.00 |
0.00 |
Ordinary Shares |
| 08-26-2024 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$100.45 |
$77.32 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
Ordinary Shares |
| 08-26-2024 |
PHI |
PLDT Inc. |
Communication/Telephone Communications
|
$22.70 |
$28.00 |
0.06% |
$0.812 |
5,823 M |
216,055,775 |
2.19 |
0.00 |
ADR |
| 08-26-2024 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.19 |
$2.07 |
0.12% |
$0.0429 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
ADR (Preference Shares) |
| 08-26-2024 |
TSCO |
TRACTOR SUPPLY CO /DE/ |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$50.51 |
$272.82 |
0.02% |
$0.24 |
27,155 M |
526,351,286 |
2.07 |
24.77 |
Ordinary Shares |
| 08-26-2024 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$34.22 |
$35.93 |
0.03% |
$0.255 |
4,876 M |
136,272,409 |
4.18 |
8.37 |
Ordinary Shares |
| 08-26-2024 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$20.61 |
$15.29 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
Ordinary Shares |
| 08-26-2024 |
MMM |
3M CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$156.21 |
$131.85 |
0.02% |
$0.73 |
85,049 M |
526,700,000 |
6.03 |
26.17 |
Ordinary Shares |
| 08-26-2024 |
PATK |
PATRICK INDUSTRIES INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$119.52 |
$131.79 |
0.02% |
$0.40 |
3,608 M |
33,234,715 |
4.16 |
26.72 |
Ordinary Shares |
| 08-26-2024 |
ATO |
ATMOS ENERGY CORP |
Utilities/Natural Gas Distribution
|
$185.38 |
$130.19 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
Ordinary Shares |
| 08-26-2024 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$230.45 |
$117.97 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
Ordinary Shares |
| 08-26-2024 |
MCS |
MARCUS CORP |
Entertainment/Services – Motion Picture Theaters
|
$17.58 |
$14.05 |
0.02% |
$0.07 |
474 M |
30,776,398 |
0.80 |
37.34 |
Ordinary Shares |
| 08-26-2024 |
AEIS |
ADVANCED ENERGY INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$311.42 |
$109.65 |
0.00% |
$0.10 |
7,903 M |
37,750,990 |
3.95 |
53.25 |
Ordinary Shares |
| 08-26-2024 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$23.26 |
$26.92 |
0.06% |
$0.33 |
380 M |
16,144,086 |
2.36 |
19.50 |
Ordinary Shares |
| 08-26-2024 |
GLNG |
GOLAR LNG LTD |
Transportation/Water Transport
|
$46.25 |
$32.99 |
0.03% |
$0.25 |
2,379 M |
104,566,897 |
-1.80 |
0.00 |
Ordinary Shares |
| 08-26-2024 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$65.88 |
$97.87 |
0.13% |
$0.69 |
13,937 M |
322,169,978 |
-2.34 |
0.00 |
Ordinary Shares - Class A |
| 08-26-2024 |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$124.31 |
$229.31 |
0.02% |
$0.63 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
Ordinary Shares |
| 08-26-2024 |
MUSA |
Murphy USA Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$418.19 |
$512.00 |
0.01% |
$0.49 |
7,560 M |
18,535,347 |
24.38 |
16.06 |
Ordinary Shares |
| 08-26-2024 |
PAYC |
Paycom Software, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$136.66 |
$164.61 |
0.01% |
$0.375 |
8,967 M |
54,275,097 |
8.13 |
19.78 |
Ordinary Shares |
| 08-26-2024 |
CVEO |
Civeo Corp |
Restaurants, Hotels, Motels/Hotels & Other Lodging Places
|
$29.01 |
$27.25 |
0.04% |
$0.25 |
289 M |
11,515,223 |
-2.06 |
0.00 |
Ordinary Shares |
| 08-26-2024 |
WHD |
Cactus, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$50.67 |
$60.90 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
Ordinary Shares - Class A |
| 08-26-2024 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$7.28 |
$14.36 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
Ordinary Shares - Class A |
| 08-26-2024 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$14.98 |
$14.00 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
Ordinary Shares |
| 08-26-2024 |
MPV |
BARINGS PARTICIPATION INVESTORS |
N/A
|
$17.04 |
$15.94 |
0.09% |
$0.37 |
171 M |
10,622,422 |
0.00 |
0.00 |
Ordinary Shares |