| 08-24-2023 |
SAVE |
Spirit Airlines, Inc. |
N/A
|
$1.08 |
$15.61 |
0.50% |
$0.10 |
263 M |
109,518,296 |
-6.19 |
0.00 |
Ordinary Shares |
| 08-24-2023 |
MIXT |
MiX Telematics Ltd |
N/A
|
$14.55 |
$6.59 |
0.04% |
$0.0581 |
157 M |
24,313,494 |
0.20 |
34.79 |
ADR |
| 08-24-2023 |
AU |
ANGLOGOLD ASHANTI (PTY) LTD |
Precious Metals/Gold & Silver Ores
|
$29.47 |
$17.30 |
N/A |
$0.22 |
7,651 M |
419,680,000 |
N/A |
0.00 |
ADR |
| 08-24-2023 |
BMI |
BADGER METER INC |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$121.83 |
$161.07 |
0.01% |
$0.40 |
4,446 M |
29,185,570 |
4.45 |
34.05 |
Ordinary Shares |
| 08-24-2023 |
MTRN |
MATERION Corp |
Fabricated Products/Metal Forgings And Stampings
|
$185.89 |
$106.43 |
0.00% |
$0.135 |
2,577 M |
20,736,213 |
3.61 |
34.45 |
Ordinary Shares |
| 08-24-2023 |
CBT |
CABOT CORP |
Chemicals/Misc. Chemical Products
|
$76.85 |
$69.24 |
0.03% |
$0.43 |
3,506 M |
52,221,604 |
5.76 |
11.27 |
Ordinary Shares |
| 08-24-2023 |
CMI |
CUMMINS INC |
Machinery/Engines & Turbines
|
$660.75 |
$230.75 |
0.01% |
$2.00 |
70,461 M |
138,165,463 |
20.62 |
24.78 |
Ordinary Shares |
| 08-24-2023 |
EVR |
Evercore Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$344.30 |
$133.34 |
N/A |
$0.84 |
0 M |
39,605,548 |
15.29 |
N/A |
Ordinary Shares - Class A |
| 08-24-2023 |
RHI |
ROBERT HALF INC. |
Business Services/Services – Personnel Supply Services
|
$25.61 |
$74.22 |
0.09% |
$0.59 |
2,748 M |
101,143,596 |
1.33 |
20.66 |
Ordinary Shares |
| 08-24-2023 |
SGC |
SUPERIOR GROUP OF COMPANIES, INC. |
Apparel/Apparel And Other Finished Products
|
$11.76 |
$8.27 |
N/A |
$0.14 |
0 M |
15,704,912 |
0.47 |
N/A |
Ordinary Shares |
| 08-24-2023 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$67.20 |
$51.36 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
Ordinary Shares - Class A |
| 08-24-2023 |
EGY |
VAALCO ENERGY INC /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$6.10 |
$4.46 |
N/A |
$0.0625 |
0 M |
104,258,253 |
-0.40 |
N/A |
Ordinary Shares |
| 08-24-2023 |
WEYS |
WEYCO GROUP INC |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$33.68 |
$25.79 |
N/A |
$0.26 |
0 M |
9,531,509 |
2.44 |
N/A |
Ordinary Shares |
| 08-24-2023 |
WAFD |
WAFD INC |
Banking/National Commercial Banks
|
$35.20 |
$26.91 |
0.03% |
$0.27 |
2,457 M |
75,863,334 |
2.89 |
10.76 |
Ordinary Shares |
| 08-24-2023 |
WHR |
WHIRLPOOL CORP /DE/ |
Consumer Goods/Household Appliances
|
$53.80 |
$133.55 |
0.07% |
$0.90 |
4,051 M |
56,518,699 |
5.68 |
12.74 |
Ordinary Shares |
| 08-24-2023 |
DEO |
DIAGEO PLC |
Beer & Liquor/Beverages
|
$79.29 |
$165.34 |
0.03% |
$1.62 |
72,675 M |
555,791,508 |
N/A |
18.78 |
ADR |
| 08-24-2023 |
MATV |
Mativ Holdings, Inc. |
Business Supplies/Paper And Allied Products
|
$9.76 |
$16.40 |
0.03% |
$0.10 |
664 M |
54,777,042 |
-6.19 |
0.00 |
Ordinary Shares |
| 08-24-2023 |
HNI |
HNI CORP |
Business Supplies/Office Furniture And Fixtures
|
$37.70 |
$30.52 |
N/A |
$0.33 |
0 M |
71,270,999 |
1.13 |
N/A |
Ordinary Shares |
| 08-24-2023 |
COLB |
COLUMBIA BANKING SYSTEM, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$29.22 |
$19.74 |
N/A |
$0.36 |
0 M |
295,550,687 |
2.31 |
N/A |
Ordinary Shares |
| 08-24-2023 |
H |
Hyatt Hotels Corp |
Restaurants, Hotels, Motels/Hotels & Motels
|
$164.26 |
$111.11 |
0.00% |
$0.15 |
15,224 M |
94,467,765 |
-0.55 |
0.00 |
Ordinary Shares - Class A |
| 08-24-2023 |
MCS |
MARCUS CORP |
Entertainment/Services – Motion Picture Theaters
|
$18.78 |
$15.41 |
0.02% |
$0.07 |
474 M |
30,776,398 |
0.80 |
37.34 |
Ordinary Shares |
| 08-24-2023 |
USLM |
UNITED STATES LIME & MINERALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$131.49 |
$213.10 |
0.00% |
$0.06 |
3,427 M |
28,670,056 |
4.69 |
25.52 |
Ordinary Shares |
| 08-24-2023 |
GGAL |
GRUPO FINANCIERO GALICIA SA |
Banking/Misc. Commercial Banks
|
$43.17 |
$15.86 |
0.01% |
$0.7248 |
4,675 M |
119,347,044 |
5.31 |
0.00 |
ADR |
| 08-24-2023 |
COST |
COSTCO WHOLESALE CORP /NEW |
Retail/Retail – Variety Stores
|
$1,011.15 |
$531.71 |
N/A |
$1.47 |
0 M |
443,652,540 |
19.25 |
N/A |
Ordinary Shares |
| 08-24-2023 |
PIPR |
PIPER SANDLER COMPANIES |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$86.79 |
$138.16 |
N/A |
$3.00 |
0 M |
17,822,435 |
16.89 |
N/A |
Ordinary Shares |
| 08-24-2023 |
FXNC |
FIRST NATIONAL CORP /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$28.21 |
$17.35 |
0.03% |
$0.155 |
226 M |
9,040,967 |
1.97 |
12.77 |
Ordinary Shares |
| 08-24-2023 |
NUS |
NU SKIN ENTERPRISES, INC. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$7.54 |
$23.32 |
0.02% |
$0.06 |
469 M |
48,126,825 |
3.25 |
2.93 |
Ordinary Shares - Class A |
| 08-24-2023 |
PDM |
Piedmont Office Realty Trust, Inc. |
Real Estate/Operators – Non-Resident Buildings
|
$8.14 |
$6.48 |
N/A |
$0.125 |
0 M |
124,849,529 |
-0.67 |
N/A |
Ordinary Shares - Class A |
| 08-24-2023 |
WLK |
WESTLAKE CORP |
Chemicals/Industrial Organic Chemicals
|
$110.64 |
$129.71 |
0.03% |
$0.525 |
9,485 M |
127,910,338 |
-11.70 |
0.00 |
Ordinary Shares |
| 08-24-2023 |
KOP |
Koppers Holdings Inc. |
Construction Materials/Lumber And Wood Products
|
$40.28 |
$36.93 |
0.01% |
$0.08 |
531 M |
19,639,357 |
2.82 |
9.48 |
Ordinary Shares |
| 08-24-2023 |
HII |
HUNTINGTON INGALLS INDUSTRIES, INC. |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$359.29 |
$218.11 |
0.02% |
$1.38 |
13,345 M |
39,242,688 |
15.39 |
22.06 |
Ordinary Shares |
| 08-24-2023 |
FBIN |
Fortune Brands Innovations, Inc. |
Construction Materials/Lumber And Wood Products
|
$41.54 |
$66.46 |
0.02% |
$0.26 |
6,556 M |
119,988,377 |
2.48 |
21.94 |
Ordinary Shares |
| 08-24-2023 |
NBHC |
National Bank Holdings Corp |
Banking/National Commercial Banks
|
$42.58 |
$31.68 |
N/A |
$0.29 |
0 M |
45,013,622 |
2.86 |
N/A |
Ordinary Shares - Class A |
| 08-24-2023 |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$135.32 |
$201.28 |
0.02% |
$0.63 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
Ordinary Shares |
| 08-24-2023 |
HLT |
Hilton Worldwide Holdings Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$335.63 |
$147.11 |
0.00% |
$0.15 |
66,767 M |
229,291,615 |
6.18 |
45.82 |
Ordinary Shares |
| 08-24-2023 |
ASTL |
Algoma Steel Group Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$4.52 |
$7.05 |
0.02% |
$0.05 |
868 M |
104,123,072 |
N/A |
11.18 |
Ordinary Shares |
| 08-24-2023 |
WPM |
Wheaton Precious Metals Corp. |
N/A
|
$68.92 |
$42.27 |
0.01% |
$0.155 |
28,039 M |
453,635,246 |
0.56 |
49.09 |
Ordinary Shares |
| 08-24-2023 |
HQH |
abrdn Healthcare Investors |
N/A
|
$16.70 |
$16.46 |
0.10% |
$0.59 |
959 M |
50,624,847 |
0.00 |
0.00 |
Ordinary Shares |
| 08-24-2023 |
HQL |
abrdn Life Sciences Investors |
N/A
|
$13.64 |
$12.98 |
0.11% |
$0.49 |
414 M |
27,350,517 |
0.00 |
0.00 |
Ordinary Shares |
| 08-24-2023 |
HLN |
Haleon plc |
N/A
|
$10.18 |
$8.26 |
0.02% |
$0.0514 |
46,449 M |
4,562,792,776 |
N/A |
0.00 |
ADR |