| 08-28-2023 |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$160.28 |
$129.31 |
0.02% |
$0.75 |
42,180 M |
276,430,130 |
5.59 |
27.06 |
Ordinary Shares |
| 08-28-2023 |
ESCA |
ESCALADE INC |
Recreation/Toys
|
$18.09 |
$15.23 |
N/A |
$0.15 |
0 M |
13,696,311 |
1.00 |
N/A |
Ordinary Shares |
| 08-28-2023 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$21.63 |
$10.90 |
N/A |
$0.205 |
0 M |
1,089,647,432 |
1.53 |
N/A |
Ordinary Shares |
| 08-28-2023 |
CRAI |
CRA INTERNATIONAL, INC. |
Personal Services/Services – Legal
|
$150.62 |
$108.14 |
0.01% |
$0.49 |
1,351 M |
6,562,262 |
8.41 |
0.00 |
Ordinary Shares |
| 08-28-2023 |
JWN |
NORDSTROM INC |
Retail/Retail – Apparel & Accessory Stores
|
$24.66 |
$15.54 |
0.03% |
$0.25 |
3,960 M |
163,648,780 |
1.79 |
13.47 |
Ordinary Shares |
| 08-28-2023 |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$63.65 |
$106.20 |
0.05% |
$0.71 |
9,574 M |
150,373,612 |
2.61 |
24.28 |
Ordinary Shares |
| 08-28-2023 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.73 |
$6.01 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 08-28-2023 |
CABO |
Cable One, Inc. |
Communication/Cable And Other Pay Tv Services
|
$103.00 |
$637.13 |
0.10% |
$2.95 |
636 M |
5,672,182 |
-63.21 |
0.00 |
Ordinary Shares |
| 08-28-2023 |
KNSL |
Kinsale Capital Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$345.08 |
$385.22 |
0.00% |
$0.25 |
7,910 M |
23,062,819 |
22.81 |
15.01 |
Ordinary Shares |
| 08-28-2023 |
TRMD |
TORM plc |
Transportation/Water Transport
|
$31.16 |
$24.84 |
0.16% |
$0.60 |
3,411 M |
94,515,241 |
0.69 |
0.00 |
Ordinary Shares - Class A |
| 08-28-2023 |
SPB |
Spectrum Brands Holdings, Inc. |
N/A
|
$77.44 |
$82.35 |
0.02% |
$0.47 |
2,363 M |
28,030,597 |
4.17 |
19.83 |
Ordinary Shares |