| 02-24-2020 |
GRA |
W.R. Grace & Co. |
N/A
|
$69.99 |
$60.02 |
0.01% |
$0.33 |
4,638 M |
66,270,051 |
1.17 |
60.00 |
Ordinary Shares |
| 02-24-2020 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$27.07 |
0.02% |
$0.0752 |
3 M |
125,000 |
0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
| 02-24-2020 |
PBFX |
Pbf Logistics Lp |
N/A
|
$19.90 |
$20.47 |
N/A |
$0.30 |
0 M |
62,741,662 |
0.00 |
0.00 |
Unit |
| 02-24-2020 |
ETFC |
E TRADE Financial Corp. |
N/A
|
$49.26 |
$50.38 |
N/A |
$0.14 |
10,891 M |
221,096,000 |
3.45 |
N/A |
Ordinary Shares |
| 02-24-2020 |
BC |
BRUNSWICK CORP |
Machinery/Engines & Turbines
|
$79.42 |
$60.63 |
0.02% |
$0.43 |
4,828 M |
64,850,982 |
-2.08 |
0.00 |
Ordinary Shares |
| 02-24-2020 |
EDUC |
EDUCATIONAL DEVELOPMENT CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$1.41 |
$5.77 |
N/A |
$0.10 |
11 M |
N/A |
0.47 |
2.64 |
Ordinary Shares |
| 02-24-2020 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$227.19 |
$145.91 |
0.02% |
$1.34 |
579,460 M |
2,407,216,971 |
8.73 |
27.54 |
Ordinary Shares |
| 02-24-2020 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$283.20 |
$164.58 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
Ordinary Shares |
| 02-24-2020 |
RHI |
ROBERT HALF INC. |
Business Services/Services – Personnel Supply Services
|
$27.02 |
$56.67 |
0.09% |
$0.59 |
2,569 M |
102,293,589 |
1.30 |
19.85 |
Ordinary Shares |
| 02-24-2020 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$61.72 |
$118.00 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
Ordinary Shares - Class A |
| 02-24-2020 |
MFC |
MANULIFE FINANCIAL CORP |
Insurance/Life Insurance
|
$39.10 |
$17.98 |
0.04% |
$0.3069 |
58,725 M |
1,778,242,782 |
2.23 |
12.88 |
Ordinary Shares |
| 02-24-2020 |
COHU |
COHU INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$45.59 |
$21.59 |
N/A |
$0.06 |
1,406 M |
47,175,347 |
-1.19 |
0.00 |
Ordinary Shares |
| 02-24-2020 |
MCO |
MOODYS CORP /DE/ |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$455.77 |
$266.26 |
0.01% |
$1.03 |
77,347 M |
174,700,000 |
14.00 |
31.00 |
Ordinary Shares |
| 02-24-2020 |
NHTC |
NATURAL HEALTH TRENDS CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$3.17 |
$4.30 |
0.25% |
$0.10 |
24 M |
8,577,848 |
-0.11 |
0.00 |
Ordinary Shares |
| 02-24-2020 |
GPRK |
GeoPark Ltd |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$9.48 |
$18.41 |
0.07% |
$0.03 |
464 M |
55,327,520 |
1.03 |
4.18 |
Ordinary Shares |
| 02-24-2020 |
UPS |
UNITED PARCEL SERVICE INC |
Transportation/Trucking & Courier Services, Except Air
|
$107.57 |
$98.49 |
0.07% |
$1.64 |
82,994 M |
849,101,714 |
6.56 |
14.89 |
Ordinary Shares - Class B |
| 02-24-2020 |
RUSHA |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$72.99 |
$43.19 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class A |
| 02-24-2020 |
RUSHB |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$70.19 |
$43.02 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class B |
| 02-24-2020 |
WLK |
WESTLAKE CORP |
Chemicals/Industrial Organic Chemicals
|
$114.99 |
$59.75 |
0.03% |
$0.525 |
9,485 M |
127,910,338 |
-11.70 |
0.00 |
Ordinary Shares |
| 02-24-2020 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$46.47 |
$39.42 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 02-24-2020 |
PBF |
PBF Energy Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$43.00 |
$24.88 |
0.02% |
$0.275 |
5,568 M |
118,308,470 |
3.83 |
12.61 |
Ordinary Shares - Class A |
| 02-24-2020 |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$136.03 |
$129.54 |
0.02% |
$0.63 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
Ordinary Shares |
| 02-24-2020 |
LOB |
Live Oak Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$37.17 |
$17.41 |
N/A |
$0.03 |
0 M |
46,219,604 |
2.25 |
N/A |
Ordinary Shares |
| 02-24-2020 |
HCC |
WARRIOR MET COAL, INC. |
Coal/Bituminous Coal And Lignite Mining
|
$86.20 |
$17.21 |
0.00% |
$0.08 |
4,897 M |
52,801,964 |
2.61 |
35.61 |
Ordinary Shares |
| 02-24-2020 |
STE |
STERIS plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$214.40 |
$167.46 |
0.01% |
$0.63 |
24,882 M |
98,075,025 |
7.20 |
35.15 |
Ordinary Shares |
| 02-24-2020 |
FLMN |
Falcon Minerals Corp - Class A |
N/A
|
$7.77 |
$4.29 |
0.08% |
$0.18 |
366 M |
47,117,505 |
0.37 |
27.25 |
Ordinary Shares - Class A |
| 02-24-2020 |
SCU |
Sculptor Capital Management, Inc. |
N/A
|
$12.72 |
$25.17 |
0.02% |
$0.06 |
373 M |
29,352,181 |
-0.54 |
-21.60 |
Ordinary Shares - Class A |