| 11-25-2022 |
AEL |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO |
N/A
|
$56.47 |
$38.92 |
N/A |
$0.38 |
4,493 M |
79,572,172 |
2.06 |
26.93 |
Ordinary Shares |
| 11-25-2022 |
SPGI |
S&P Global Inc. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$436.79 |
$357.91 |
0.01% |
$0.97 |
158,240 M |
N/A |
14.67 |
35.39 |
Ordinary Shares |
| 11-25-2022 |
GOGL |
Golden Ocean Group Ltd |
Transportation/Water Transport
|
$7.98 |
$8.82 |
0.06% |
$0.05 |
2,455 M |
199,628,293 |
-0.02 |
11.47 |
Ordinary Shares |
| 11-25-2022 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$575.11 |
$527.83 |
0.02% |
$2.31 |
96,825 M |
142,033,476 |
31.97 |
21.16 |
Ordinary Shares |
| 11-25-2022 |
PATK |
PATRICK INDUSTRIES INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$97.07 |
$55.15 |
0.02% |
$0.40 |
3,608 M |
33,234,715 |
4.16 |
26.72 |
Ordinary Shares |
| 11-25-2022 |
ATO |
ATMOS ENERGY CORP |
Utilities/Natural Gas Distribution
|
$185.45 |
$119.16 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
Ordinary Shares |
| 11-25-2022 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$67.20 |
$55.55 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
Ordinary Shares - Class A |
| 11-25-2022 |
DSX |
DIANA SHIPPING INC. |
Transportation/Water Transport
|
$2.44 |
$3.97 |
0.09% |
$0.01 |
313 M |
125,089,231 |
-0.28 |
30.39 |
Ordinary Shares |
| 11-25-2022 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$295.61 |
$92.59 |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
Ordinary Shares |
| 11-25-2022 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$280.98 |
$81.08 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
Ordinary Shares |
| 11-25-2022 |
WEYS |
WEYCO GROUP INC |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$33.68 |
$25.32 |
N/A |
$0.26 |
0 M |
9,531,509 |
2.44 |
N/A |
Ordinary Shares |
| 11-25-2022 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$229.80 |
$128.49 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
Ordinary Shares |
| 11-25-2022 |
AAON |
AAON, INC. |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$99.59 |
$78.56 |
N/A |
$0.10 |
0 M |
81,499,853 |
1.32 |
N/A |
Ordinary Shares |
| 11-25-2022 |
UG |
UNITED GUARDIAN INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$7.21 |
$11.81 |
0.08% |
$0.35 |
36 M |
4,594,319 |
0.53 |
18.42 |
Ordinary Shares |
| 11-25-2022 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$28.15 |
$31.42 |
0.04% |
$0.25 |
804 M |
31,126,081 |
0.71 |
35.55 |
Ordinary Shares - Class A |
| 11-25-2022 |
IRS |
IRSA INVERSIONES Y REPRESENTACIONES SA |
Personal Services/Services – Private Households
|
$14.50 |
$4.02 |
0.06% |
$0.6502 |
745 M |
74,145,916 |
N/A |
0.00 |
ADR |
| 11-25-2022 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$22.71 |
$30.31 |
0.06% |
$0.33 |
380 M |
16,144,086 |
2.36 |
19.50 |
Ordinary Shares |
| 11-25-2022 |
SB |
SAFE BULKERS, INC. |
Transportation/Water Transport
|
$6.52 |
$2.94 |
0.04% |
$0.05 |
546 M |
106,770,420 |
-0.25 |
7.66 |
Ordinary Shares |
| 11-25-2022 |
CXDO |
Crexendo, Inc. |
Communication/Telephone Communications
|
$6.82 |
$2.12 |
N/A |
$0.005 |
0 M |
31,152,603 |
0.17 |
N/A |
Ordinary Shares |
| 11-25-2022 |
STRA |
Strategic Education, Inc. |
Personal Services/Services – Educational
|
$73.53 |
$80.64 |
0.03% |
$0.60 |
1,886 M |
22,612,909 |
5.81 |
14.54 |
Ordinary Shares |
| 11-25-2022 |
HEES |
H&E Equipment Services, Inc. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$94.64 |
$41.93 |
0.01% |
$0.275 |
3,471 M |
36,666,584 |
2.50 |
38.19 |
Ordinary Shares |
| 11-25-2022 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.73 |
$7.82 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 11-25-2022 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$69.87 |
$86.79 |
0.13% |
$0.69 |
13,937 M |
322,169,978 |
-2.34 |
0.00 |
Ordinary Shares - Class A |
| 11-25-2022 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Retail/Retail – Grocery Stores
|
$27.39 |
$10.34 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
Ordinary Shares |
| 11-25-2022 |
VOYA |
Voya Financial, Inc. |
Insurance/Life Insurance
|
$80.35 |
$65.13 |
0.02% |
$0.45 |
7,089 M |
92,763,060 |
6.40 |
11.56 |
Ordinary Shares |
| 11-25-2022 |
ENR |
ENERGIZER HOLDINGS, INC. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$19.99 |
$33.03 |
0.06% |
$0.30 |
1,361 M |
68,468,761 |
-0.61 |
8.09 |
Ordinary Shares |
| 11-25-2022 |
BRSL |
International Game Technology PLC |
Entertainment/Services – Misc. Entertainment
|
$12.92 |
$23.86 |
0.03% |
$0.20 |
4,457 M |
199,078,909 |
0.01 |
21.13 |
Ordinary Shares |
| 11-25-2022 |
EQH |
Equitable Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$41.10 |
$31.21 |
0.02% |
$0.27 |
13,653 M |
280,347,841 |
-4.83 |
0.00 |
Ordinary Shares |
| 11-25-2022 |
WHD |
Cactus, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$56.78 |
$52.89 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
Ordinary Shares - Class A |
| 11-25-2022 |
CANG |
Cango Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$3.07 |
$1.63 |
N/A |
$1.00 |
137 M |
67,875,650 |
0.26 |
0.00 |
ADR |
| 11-25-2022 |
AATC |
AUTOSCOPE TECHNOLOGIES CORP |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$3.65 |
$4.99 |
N/A |
$0.13 |
41 M |
5,468,744 |
0.13 |
0.00 |
Ordinary Shares |
| 11-25-2022 |
SPB |
Spectrum Brands Holdings, Inc. |
N/A
|
$77.44 |
$49.80 |
0.02% |
$0.47 |
2,363 M |
28,030,597 |
4.17 |
19.83 |
Ordinary Shares |
| 11-25-2022 |
YOU |
Clear Secure, Inc. |
N/A
|
$23.71 |
$32.18 |
0.03% |
$0.10 |
3,714 M |
92,249,918 |
2.72 |
21.89 |
Ordinary Shares Class A |