| 08-24-2022 |
B |
BARNES GROUP INC |
N/A
|
$47.48 |
$32.97 |
0.02% |
$0.16 |
2,051 M |
50,766,204 |
-0.77 |
0.00 |
Ordinary Shares |
| 08-24-2022 |
AMAT |
APPLIED MATERIALS INC /DE |
Electronic Equipment/Electronic Components & Accessories
|
$404.86 |
$101.48 |
0.01% |
$0.53 |
255,311 M |
793,609,867 |
9.80 |
32.57 |
Ordinary Shares |
| 08-24-2022 |
LFUS |
LITTELFUSE INC /DE |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$403.02 |
$241.35 |
0.01% |
$0.70 |
6,513 M |
25,107,673 |
-2.89 |
0.00 |
Ordinary Shares |
| 08-24-2022 |
GIL |
Gildan Activewear Inc. |
Apparel/Apparel And Other Finished Products
|
$57.86 |
$31.00 |
0.02% |
$0.226 |
7,966 M |
162,311,086 |
1.66 |
20.62 |
Ordinary Shares |
| 08-24-2022 |
RHI |
ROBERT HALF INC. |
Business Services/Services – Personnel Supply Services
|
$26.15 |
$78.56 |
0.09% |
$0.59 |
2,748 M |
101,143,596 |
1.33 |
20.66 |
Ordinary Shares |
| 08-24-2022 |
PHX |
PHX MINERALS INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.35 |
$3.73 |
0.04% |
$0.04 |
150 M |
37,922,368 |
-1.31 |
21.74 |
Ordinary Shares - Class A |
| 08-24-2022 |
FBP |
FIRST BANCORP /PR/ |
Banking/State Commercial Banks – Fed Reserve System
|
$24.24 |
$14.99 |
0.04% |
$0.20 |
3,245 M |
156,565,063 |
2.16 |
9.41 |
Ordinary Shares |
| 08-24-2022 |
SBAC |
SBA COMMUNICATIONS CORP |
Trading/REIT
|
$215.00 |
$332.97 |
0.02% |
$1.25 |
20,609 M |
105,788,592 |
9.83 |
19.56 |
Ordinary Shares - Class A |
| 08-24-2022 |
MCS |
MARCUS CORP |
Entertainment/Services – Motion Picture Theaters
|
$19.16 |
$16.76 |
0.02% |
$0.07 |
474 M |
30,776,398 |
0.80 |
37.34 |
Ordinary Shares |
| 08-24-2022 |
GPRK |
GeoPark Ltd |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$9.24 |
$13.22 |
0.07% |
$0.03 |
464 M |
55,327,520 |
1.03 |
4.18 |
Ordinary Shares |
| 08-24-2022 |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$62.12 |
$104.49 |
0.05% |
$0.71 |
9,574 M |
150,373,612 |
2.61 |
24.28 |
Ordinary Shares |
| 08-24-2022 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$24.58 |
$23.58 |
0.09% |
$0.37 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
Ordinary Shares |
| 08-24-2022 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$114.52 |
$50.67 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
Ordinary Shares |
| 08-24-2022 |
DFS |
Discover Financial Services |
Banking/Personal Credit Institutions (Beneficial)
|
$200.05 |
$104.39 |
0.02% |
$0.70 |
42,949 M |
251,653,378 |
18.72 |
9.13 |
Ordinary Shares |
| 08-24-2022 |
CGAU |
Centerra Gold Inc. |
Precious Metals/Gold & Silver Ores
|
$18.82 |
$4.68 |
0.05% |
$0.0485 |
1,271 M |
212,723,782 |
N/A |
0.00 |
Ordinary Shares |
| 08-24-2022 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$43.34 |
$37.96 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 08-24-2022 |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$133.11 |
$184.40 |
0.02% |
$0.63 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
Ordinary Shares |
| 08-24-2022 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$71.19 |
$80.01 |
N/A |
$0.115 |
0 M |
192,600,000 |
2.34 |
N/A |
Ordinary Shares |
| 08-24-2022 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$47.73 |
$48.09 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 08-24-2022 |
BWMX |
BETTERWARE DE MEXICO, S.A.P.I. DE C.V |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$16.77 |
$9.29 |
0.08% |
$0.3103 |
487 M |
37,316,546 |
N/A |
0.00 |
Ordinary Shares |
| 08-24-2022 |
VINP |
Vinci Partners Investments Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.02 |
$10.76 |
0.07% |
$0.15 |
395 M |
39,312,578 |
N/A |
0.00 |
Ordinary Shares - Class A |
| 08-24-2022 |
AATC |
AUTOSCOPE TECHNOLOGIES CORP |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$3.65 |
$5.16 |
N/A |
$0.13 |
41 M |
5,468,744 |
0.13 |
0.00 |
Ordinary Shares |