| 05-24-2023 |
JBT |
John Bean Technologies CORP |
N/A
|
$125.23 |
$102.15 |
0.00% |
$0.10 |
3,137 M |
31,840,595 |
18.07 |
18.08 |
Ordinary Shares |
| 05-24-2023 |
B |
BARNES GROUP INC |
N/A
|
$47.48 |
$39.99 |
0.02% |
$0.16 |
2,051 M |
50,766,204 |
-0.77 |
0.00 |
Ordinary Shares |
| 05-24-2023 |
AMAT |
APPLIED MATERIALS INC /DE |
Electronic Equipment/Electronic Components & Accessories
|
$417.04 |
$121.73 |
0.01% |
$0.53 |
255,311 M |
793,609,867 |
9.80 |
32.57 |
Ordinary Shares |
| 05-24-2023 |
BRN |
BARNWELL INDUSTRIES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$1.14 |
$2.48 |
N/A |
$0.015 |
14 M |
12,566,314 |
-0.65 |
0.00 |
Ordinary Shares |
| 05-24-2023 |
LFUS |
LITTELFUSE INC /DE |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$407.14 |
$260.29 |
0.01% |
$0.70 |
6,513 M |
25,107,673 |
-2.89 |
0.00 |
Ordinary Shares |
| 05-24-2023 |
CSPI |
CSP INC /MA/ |
Computer Software/Computer Integrated Systems Design
|
$10.20 |
$11.94 |
0.01% |
$0.03 |
124 M |
9,913,027 |
-0.05 |
0.00 |
Ordinary Shares |
| 05-24-2023 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$172.47 |
$207.74 |
0.01% |
$0.56 |
21,657 M |
119,072,409 |
5.72 |
31.00 |
Ordinary Shares |
| 05-24-2023 |
FWRD |
FORWARD AIR CORP |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$23.44 |
$95.16 |
N/A |
$0.24 |
0 M |
31,554,245 |
-3.51 |
N/A |
Ordinary Shares |
| 05-24-2023 |
RHI |
ROBERT HALF INC. |
Business Services/Services – Personnel Supply Services
|
$25.61 |
$67.63 |
0.09% |
$0.59 |
2,748 M |
101,143,596 |
1.33 |
20.66 |
Ordinary Shares |
| 05-24-2023 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$117.81 |
$81.01 |
0.03% |
$0.70 |
7,856 M |
74,863,338 |
2.80 |
11.08 |
Ordinary Shares |
| 05-24-2023 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$421.11 |
$541.67 |
0.01% |
$0.50 |
6,053 M |
13,765,136 |
18.42 |
22.82 |
Ordinary Shares |
| 05-24-2023 |
GFF |
GRIFFON CORP |
Construction Materials/Metal Doors, Frames
|
$93.03 |
$32.32 |
0.01% |
$0.18 |
3,405 M |
46,579,173 |
1.01 |
76.26 |
Ordinary Shares |
| 05-24-2023 |
HEES |
H&E Equipment Services, Inc. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$94.64 |
$36.80 |
0.01% |
$0.275 |
3,471 M |
36,666,584 |
2.50 |
38.19 |
Ordinary Shares |
| 05-24-2023 |
SPOK |
Spok Holdings, Inc |
Communication/Telephone Communications
|
$11.37 |
$12.58 |
0.09% |
$0.3125 |
272 M |
20,730,353 |
0.77 |
17.11 |
Ordinary Shares |
| 05-24-2023 |
DFS |
Discover Financial Services |
Banking/Personal Credit Institutions (Beneficial)
|
$200.05 |
$99.42 |
0.02% |
$0.70 |
42,949 M |
251,653,378 |
18.72 |
9.13 |
Ordinary Shares |
| 05-24-2023 |
VAC |
MARRIOTT VACATIONS WORLDWIDE Corp |
Real Estate/Real Estate Agents And Managers
|
$72.50 |
$124.32 |
N/A |
$0.79 |
0 M |
34,305,473 |
-8.84 |
N/A |
Ordinary Shares |
| 05-24-2023 |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$135.32 |
$167.74 |
0.02% |
$0.63 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
Ordinary Shares |
| 05-24-2023 |
BRSL |
International Game Technology PLC |
Entertainment/Services – Misc. Entertainment
|
$12.92 |
$24.59 |
0.03% |
$0.20 |
4,457 M |
199,078,909 |
0.01 |
21.13 |
Ordinary Shares |
| 05-24-2023 |
VINP |
Vinci Partners Investments Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.51 |
$8.48 |
0.07% |
$0.15 |
395 M |
39,312,578 |
N/A |
0.00 |
Ordinary Shares - Class A |
| 05-24-2023 |
PMD |
Psychemedics Corp. |
N/A
|
$2.68 |
$4.93 |
N/A |
$0.07 |
13 M |
5,824,036 |
0.00 |
0.00 |
Ordinary Shares |
| 05-24-2023 |
HQH |
abrdn Healthcare Investors |
N/A
|
$16.70 |
$16.92 |
0.10% |
$0.59 |
959 M |
50,624,847 |
0.00 |
0.00 |
Ordinary Shares |
| 05-24-2023 |
HQL |
abrdn Life Sciences Investors |
N/A
|
$13.64 |
$13.39 |
0.11% |
$0.49 |
414 M |
27,350,517 |
0.00 |
0.00 |
Ordinary Shares |