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600694
YAHOO Dashang Co Ltd CNY 2016 20.80 248.80 8.36 192.12 0.27 1.30 0.27 16.72 Department Stores Consumer Cyclical 1,605,979.00 2020-12-16 12:33:53 32.55 112.6 67.1 2019-07-19 21:04:09 26.20 -0.04 -10.75 -428,013,515.00 44,895,063,273
SSL
YAHOO Sasol Ltd ADR ZAR 2017 19.62 3.44 241.22 616.25 1.18 6.01 1.18 12.80 Oil & Gas Integrated Energy 214,224.00 2021-10-06 03:01:28 32.27 2019-07-19 21:36:25 25.91 -0.24 12.19 0
STRT
YAHOO Strattec Security Corp USD 2017 20.03 42.31 47.34 1537.50 0.30 1.50 0.30 10.33 Auto Parts Consumer Cyclical 32,532.00 2022-12-20 12:13:14 29.77 221.17 45.21 2022-12-19 00:00:00 25.39 -0.21 25.95 99,995,000.00 76,507,970
FCAP
YAHOO First Capital Inc USD 2016 23.57 32.35 72.85 1908.57 0.74 3.14 0.74 9.19 Savings & Cooperative Banks Financial Services 2,614.00 2022-12-20 11:52:36 28.85 176.79 56.56 2022-12-19 00:00:00 24.49 -0.03 9.53 3,324,000.00 79,550,683
KAMN
YAHOO Kaman Corp Class A USD 2016 19.93 143.07 13.93 2097.56 0.60 3.01 0.60 11.38 Aerospace & Defense Industrials 204,896.00 2022-12-20 17:37:33 26.55 233.32 42.86 2022-12-19 00:00:00 24.17 -0.16 -9.62 -75,466,000.00 552,681,899
SCVL
YAHOO Shoe Carnival Inc USD 2017 22.65 55.20 41.03 222.22 0.15 0.66 0.15 8.06 Apparel Stores Consumer Cyclical 410,706.00 2022-12-20 11:24:08 28.38 184.15 54.3 2022-12-19 00:00:00 24.06 -0.06 36.20 353,629,000.00 638,981,460
002120
YAHOO Ningbo Xinhai Electric Co Ltd CNY 2016 16.84 1,020.61 1.65 687.30 0.06 0.36 0.06 21.95 Rubber & Plastics Consumer Cyclical 14,045,600.00 2020-12-16 16:36:29 26.69 119.56 42.77 2019-07-19 21:16:52 23.83 -0.14 35.23 358,494,936.00 165,215,444,482
VNO
YAHOO Vornado Realty Trust USD 2014 21.31 124.18 17.16 76.96 2.62 12.29 2.62 10.40 REIT - Diversified Real Estate 2,171,621.00 2022-12-20 14:09:30 26.78 221.77 45.09 2022-12-19 00:00:00 23.26 -0.05 4.01 61,259,000.00 4,077,768,209
VWDRY
YAHOO Vestas Wind Systems A/S ADR EUR 2016 11.88 92.45 12.85 189.30 18.14 Diversified Industrials Industrials 144,913.00 2021-10-06 03:02:49 28.80 2017-11-30 23:47:23 22.62 -0.47 21.54 0
002174
YAHOO Youzu Interactive Co Ltd CNY 2014 15.52 1,705.49 0.91 301.92 0.13 0.84 0.13 16.93 Home Furnishings & Fixtures Consumer Cyclical 7,686,833.00 2020-12-16 16:44:39 10.35 129.15 48.05 2019-07-19 21:17:09 22.48 -0.11 7.79 28,205,155.00 91,516,424,500
ZUMZ
YAHOO Zumiez Inc USD 2017 19.23 42.27 45.49 151.90 11.04 Specialty Retail Consumer Cyclical 557,982.00 2022-12-20 13:37:13 34.90 259.91 38.48 2022-12-19 00:00:00 22.44 -0.14 19.50 193,215,000.00 492,668,158
TRIP
YAHOO TripAdvisor Inc USD 2016 17.26 3,522.45 0.49 100.82 18.10 Leisure Consumer Cyclical 2,337,210.00 2022-12-20 12:37:38 25.01 176.59 56.63 2022-12-19 00:00:00 21.29 -0.19 49.34 298,000,000.00 2,327,152,907
UEIC
YAHOO Universal Electronics Inc USD 2016 21.33 154.34 13.82 472.55 9.23 Consumer Electronics Technology 37,768.00 2022-12-20 12:50:40 32.81 194.8 51.34 2022-12-19 00:00:00 20.91 0.02 -2.13 -13,078,000.00 294,536,542
SAVE
YAHOO Spirit Airlines Inc USD 2016 19.26 182.73 10.54 219.35 25.08 Airlines Industrials 1,007,347.00 2022-12-20 11:13:42 29.47 146.94 68.06 2022-12-19 00:00:00 20.77 -0.07 78.49 1,420,753,000.00 1,883,306,011
PRA
YAHOO Proassurance Corp USD 2014 17.83 159.62 11.17 95.74 0.64 3.59 0.64 12.03 Insurance - Specialty Financial Services 500,368.00 2022-12-20 17:18:51 28.10 154.51 64.72 2022-12-19 00:00:00 20.08 -0.11 28.51 249,470,000.00 960,916,951
00881
YAHOO Zhongsheng Group Holdings Ltd CNY 2013 18.12 194.42 9.32 657.56 0.16 0.88 0.16 17.58 Auto & Truck Dealerships Consumer Cyclical 5,475.00 2023-12-01 04:31:54 23.35 118.61 36.68 2023-11-30 00:00:00 19.87 -0.07 9.15 59,671,235.00 10,916,837,790
MTRX
YAHOO Matrix Service Co USD 2016 10.88 78.83 10.30 344.44 9.99 Oil & Gas Equipment & Services Energy 72,554.00 2021-10-06 03:01:57 28.11 2019-07-19 21:26:09 19.72 -0.45 -38.83 0
00914
YAHOO Anhui Conch Cement Co Ltd H Shares CNY 2016 18.28 166.33 10.99 211.12 0.31 1.70 0.31 14.61 Building Materials Basic Materials 4,712.00 2023-12-01 04:40:39 29.46 114.41 57.57 2023-11-30 00:00:00 19.66 -0.05 9.72 0
002456
YAHOO Shenzhen O-Film Tech Co Ltd CNY 2014 14.38 1,892.11 0.76 350.99 0.07 0.49 0.07 17.63 Electronic Components Technology 24,249,193.00 2020-12-16 17:19:54 33.64 143.82 60.85 2019-07-19 21:18:36 19.17 -0.20 27.35 995,440,156.00 373,910,069,684
YNDX
YAHOO Yandex NV RUB 2016 18.94 5.73 330.49 118.41 22.53 Internet Content & Information Technology 1,656.00 2022-12-16 13:37:44 21.74 326.24 30.65 2022-08-09 00:00:00 18.94 0.00 24.77 5,085,476.04 6,110,364,844

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