| 03-07-2022 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$6.79 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 03-07-2022 |
WEBR |
Weber Inc |
N/A
|
$8.12 |
$10.64 |
0.01% |
$0.04 |
436 M |
53,747,199 |
24.50 |
-3.71 |
Ordinary Shares - Class A |
| 03-07-2022 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$5.69 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 03-07-2022 |
TPX |
Tempur Sealy International Inc |
N/A
|
$68.80 |
$29.07 |
0.01% |
$0.13 |
9,481 M |
173,649,328 |
5.57 |
24.34 |
Ordinary Shares |
| 03-07-2022 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$51.02 |
$69.12 |
N/A |
$0.275 |
0 M |
146,879,273 |
4.04 |
N/A |
Ordinary Shares |
| 03-07-2022 |
HIHO |
HIGHWAY HOLDINGS LTD |
Construction Materials/Misc. Fabricated Metal Products
|
$0.83 |
$2.99 |
0.05% |
$0.05 |
8 M |
4,401,825 |
N/A |
-15.41 |
Ordinary Shares |
| 03-07-2022 |
LUMN |
Lumen Technologies, Inc. |
Communication/Telephone Communications
|
$8.94 |
$10.68 |
N/A |
$0.25 |
7,969 M |
1,024,369,609 |
-1.75 |
0.00 |
Ordinary Shares |
| 03-07-2022 |
EPSN |
Epsilon Energy Ltd. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$6.19 |
$6.02 |
0.05% |
$0.0625 |
111 M |
22,067,213 |
0.26 |
18.91 |
Ordinary Shares |
| 03-07-2022 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$284.56 |
$85.38 |
0.01% |
$0.47 |
297,622 M |
1,043,337,235 |
8.19 |
34.49 |
Ordinary Shares |
| 03-07-2022 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$30.64 |
$24.20 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 03-07-2022 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$151.01 |
$183.69 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
Ordinary Shares |
| 03-07-2022 |
PWOD |
PENNS WOODS BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.00 |
$24.01 |
0.05% |
$0.32 |
212 M |
7,614,214 |
2.17 |
9.98 |
Ordinary Shares |
| 03-07-2022 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$23.09 |
$35.20 |
0.04% |
$0.15 |
834 M |
46,716,605 |
-0.84 |
0.00 |
Ordinary Shares |
| 03-07-2022 |
SWK |
STANLEY BLACK & DECKER, INC. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$79.86 |
$152.56 |
0.04% |
$0.83 |
11,844 M |
155,079,468 |
2.66 |
29.47 |
Ordinary Shares |
| 03-07-2022 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$115.98 |
$70.25 |
0.03% |
$0.70 |
7,856 M |
74,863,338 |
2.80 |
11.08 |
Ordinary Shares |
| 03-07-2022 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$7.28 |
$13.67 |
N/A |
$0.05 |
0 M |
115,053,116 |
-0.96 |
N/A |
Ordinary Shares |
| 03-07-2022 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$66.12 |
$60.98 |
N/A |
$0.48 |
0 M |
51,887,087 |
5.13 |
N/A |
Ordinary Shares |
| 03-07-2022 |
CRI |
CARTERS INC |
Apparel/Apparel And Other Finished Products
|
$38.25 |
$91.58 |
0.05% |
$0.25 |
1,210 M |
36,386,140 |
2.53 |
13.18 |
Ordinary Shares |
| 03-07-2022 |
TFSL |
TFS Financial CORP |
Banking/Savings Institutions
|
$14.96 |
$16.73 |
N/A |
$0.2825 |
0 M |
280,570,799 |
0.32 |
N/A |
Ordinary Shares |
| 03-07-2022 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$114.52 |
$46.32 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
Ordinary Shares |
| 03-07-2022 |
HBM |
Hudbay Minerals Inc. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$24.41 |
$7.85 |
0.00% |
$0.0069 |
3,212 M |
393,602,379 |
-0.19 |
0.00 |
Ordinary Shares |
| 03-07-2022 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$69.42 |
$64.02 |
0.04% |
$0.54 |
6,144 M |
101,900,000 |
6.51 |
9.13 |
Ordinary Shares |
| 03-07-2022 |
HY |
HYSTER-YALE, INC. |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$39.37 |
$35.12 |
N/A |
$0.35 |
0 M |
17,900,088 |
-3.40 |
N/A |
Ordinary Shares - Class A |
| 03-07-2022 |
MMI |
Marcus & Millichap, Inc. |
Real Estate/Real Estate Agents And Managers
|
$28.37 |
$45.38 |
N/A |
$0.25 |
0 M |
38,234,466 |
-0.05 |
N/A |
Ordinary Shares |
| 03-07-2022 |
BSY |
BENTLEY SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$32.83 |
$36.83 |
0.01% |
$0.07 |
11,585 M |
302,894,818 |
0.88 |
41.69 |
Ordinary Shares - Class B |
| 03-07-2022 |
AA |
Alcoa Corp |
Steel Works/Primary Smelting & Refining Of Nonferrous Metals
|
$67.36 |
$85.40 |
0.01% |
$0.10 |
9,477 M |
263,839,742 |
4.40 |
8.19 |
Ordinary Shares |
| 03-07-2022 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$47.73 |
$46.72 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 03-07-2022 |
RKT |
Rocket Companies, Inc. |
Banking/Mortgage Bankers And Brokers
|
$15.45 |
$12.30 |
0.04% |
$0.80 |
54,516 M |
2,819,815,377 |
0.20 |
0.00 |
Ordinary Shares Class A |
| 03-07-2022 |
BGCP |
BGC Partners Inc |
N/A
|
$4.43 |
$4.29 |
0.01% |
$0.01 |
1,499 M |
338,487,099 |
0.08 |
35.94 |
Ordinary Shares - Class A |
| 03-07-2022 |
KTB |
Kontoor Brands, Inc. |
N/A
|
$65.04 |
$39.79 |
0.02% |
$0.50 |
4,698 M |
55,685,269 |
4.68 |
19.11 |
Ordinary Shares |