| 05-26-2021 |
JBT |
John Bean Technologies CORP |
N/A
|
$125.23 |
$141.89 |
0.00% |
$0.10 |
3,137 M |
31,840,595 |
18.07 |
18.08 |
Ordinary Shares |
| 05-26-2021 |
B |
BARNES GROUP INC |
N/A
|
$47.48 |
$51.05 |
0.02% |
$0.16 |
2,051 M |
50,766,204 |
-0.77 |
0.00 |
Ordinary Shares |
| 05-26-2021 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$39.30 |
0.05% |
$0.1542 |
8 M |
200,000 |
0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 05-26-2021 |
AMAT |
APPLIED MATERIALS INC /DE |
Electronic Equipment/Electronic Components & Accessories
|
$389.08 |
$136.90 |
0.01% |
$0.53 |
255,311 M |
793,609,867 |
9.80 |
32.57 |
Ordinary Shares |
| 05-26-2021 |
AVA |
AVISTA CORP |
Utilities/Electric And Other Services Combined
|
$40.72 |
$45.25 |
0.05% |
$0.49 |
3,100 M |
82,251,245 |
2.38 |
16.06 |
Ordinary Shares |
| 05-26-2021 |
MTRN |
MATERION Corp |
Fabricated Products/Metal Forgings And Stampings
|
$188.22 |
$77.72 |
0.00% |
$0.135 |
3,092 M |
20,801,485 |
3.69 |
40.42 |
Ordinary Shares |
| 05-26-2021 |
GIL |
Gildan Activewear Inc. |
Apparel/Apparel And Other Finished Products
|
$61.51 |
$35.35 |
0.02% |
$0.226 |
7,966 M |
162,311,086 |
1.66 |
20.62 |
Ordinary Shares |
| 05-26-2021 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
Business Supplies/Paper And Allied Products
|
$31.76 |
$63.35 |
N/A |
$0.4625 |
0 M |
529,469,427 |
-6.95 |
N/A |
Ordinary Shares |
| 05-26-2021 |
FWRD |
FORWARD AIR CORP |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$21.33 |
$95.55 |
N/A |
$0.24 |
0 M |
31,554,245 |
-3.51 |
N/A |
Ordinary Shares |
| 05-26-2021 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$61.72 |
$219.47 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
Ordinary Shares - Class A |
| 05-26-2021 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$422.16 |
$494.95 |
0.01% |
$0.50 |
5,200 M |
13,274,104 |
18.36 |
20.02 |
Ordinary Shares |
| 05-26-2021 |
ACCO |
ACCO BRANDS Corp |
Printing And Publishing/Bookbinding
|
$3.95 |
$9.03 |
0.10% |
$0.075 |
271 M |
92,257,794 |
0.80 |
3.66 |
Ordinary Shares |
| 05-26-2021 |
DAC |
Danaos Corp |
Transportation/Water Transport
|
$119.77 |
$60.63 |
0.04% |
$0.90 |
1,593 M |
19,418,696 |
7.52 |
0.00 |
Ordinary Shares |
| 05-26-2021 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.81 |
$8.32 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 05-26-2021 |
CGAU |
Centerra Gold Inc. |
Precious Metals/Gold & Silver Ores
|
$17.27 |
$7.84 |
0.05% |
$0.0485 |
1,271 M |
212,723,782 |
N/A |
0.00 |
Ordinary Shares |
| 05-26-2021 |
XYL |
Xylem Inc. |
Machinery/General Industrial Machinery & Equipment
|
$115.37 |
$116.86 |
0.01% |
$0.43 |
29,055 M |
237,693,493 |
4.03 |
29.62 |
Ordinary Shares |
| 05-26-2021 |
KNSL |
Kinsale Capital Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$311.74 |
$164.48 |
0.00% |
$0.25 |
7,910 M |
23,062,819 |
22.81 |
15.01 |
Ordinary Shares |
| 05-26-2021 |
CTB |
Cooper Tire & Rubber Co. |
N/A
|
$60.21 |
$58.79 |
0.01% |
$0.105 |
3,040 M |
50,523,922 |
3.48 |
17.23 |
Ordinary Shares |