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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
KAR
YAHOO KAR Auction Services Inc USD 2016 12.72 121.49 10.47 2554.46 0.51 4.01 0.51 11.61 Specialty Retail Consumer Cyclical 829,954.00 2022-12-20 17:38:38 19.71 173.74 57.56 2022-12-19 00:00:00 13.62 -0.06 2.92 63,900,000.00 1,649,809,491
GCI
YAHOO Gannett Co Inc USD 2016 1.89 39.87 4.74 1743.86 0.43 22.75 0.43 15.24 Publishing Consumer Cyclical 1,516,677.00 2022-12-20 14:25:23 26.77 337.57 29.62 2022-12-19 00:00:00 1.94 0.04 -5.80 -197,587,000.00 262,774,080
TV
YAHOO Grupo Televisa SAB ADR MXN 2016 4.66 1,259.46 0.37 424.67 0.42 9.01 0.42 9.27 Broadcasting - TV Consumer Cyclical 6,203,521.00 2022-12-20 19:17:17 21.77 255.36 39.16 2022-12-19 00:00:00 5.33 -0.07 100.00 0
GHL
YAHOO Greenhill & Co Inc USD 2014 10.04 37.48 26.79 160.78 1.80 17.93 1.80 16.20 Capital Markets Financial Services 239,039.00 2022-12-20 21:40:20 30.01 202.39 49.41 2022-12-19 00:00:00 8.56 0.17 1.88 5,861,000.00 195,898,572
IRBT
YAHOO iRobot Corp USD 2016 47.81 659.45 7.25 46.85 10.23 Consumer Electronics Technology 409,669.00 2022-12-20 10:19:13 24.22 154.3 64.81 2022-12-19 00:00:00 53.44 -0.11 9.41 134,597,000.00 1,348,201,027
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
SGRP
YAHOO Spar Group Inc USD 2016 1.28 81.53 1.57 557.14 12.00 Business Services Industrials 18,629.00 2022-12-20 11:31:29 33.16 153.91 64.97 2022-12-19 00:00:00 1.50 -0.14 10.93 25,202,000.00 27,204,458
AAN
YAHOO Aaron's Inc USD 2016 11.54 47.57 24.26 344.68 0.06 0.52 0.06 9.37 Rental & Leasing Services Industrials 403,246.00 2022-12-20 13:37:28 18.35 224.96 44.45 2022-12-19 00:00:00 10.62 0.09 6.37 110,585,000.00 394,724,673
ALGN
YAHOO Align Technology Inc USD 2016 200.75 264.46 75.91 62.66 17.55 Medical Devices Healthcare 889,375.00 2022-12-21 00:49:37 27.22 328.02 30.49 2022-12-20 00:00:00 197.22 0.02 59.90 1,480,643,000.00 15,885,894,142
AMWD
YAHOO American Woodmark Corp USD 2017 51.85 132.61 39.10 65.07 0.29 0.56 0.29 18.63 Home Furnishings & Fixtures Consumer Cyclical 84,671.00 2022-12-21 00:56:13 34.93 132.07 75.72 2022-12-20 00:00:00 49.81 0.04 5.68 93,681,000.00 878,472,203
APEI
YAHOO American Public Education Inc USD 2016 12.57 78.61 15.99 38.36 16.04 Education & Training Services Consumer Defensive 124,786.00 2022-12-21 00:59:47 27.24 196.74 50.83 2022-12-20 00:00:00 12.63 0.00 30.15 97,018,000.00 234,323,994
00306
YAHOO Kwoon Chung Bus Holdings Ltd HKD 2017 1.65 88.71 1.86 535.62 0.07 4.24 0.07 19.47 Railroads Industrials 6.00 2023-12-01 02:51:53 31.98 109.05 62.26 2023-11-13 00:00:00 1.66 0.00 2.18 0
00503
YAHOO Lansen Pharmaceutical Holdings Ltd USD 2013 1.27 12,700.00 0.01 745.45 0.43 33.86 0.43 13.55 Drug Manufacturers - Specialty & Generic Healthcare 13,959.00 2023-12-01 03:24:02 30.60 125.33 67.55 2023-11-28 00:00:00 1.69 -0.25 -58.42 -9,747,561.00 37,608,641,995
00703
YAHOO Future Bright Holdings Ltd HKD 2016 0.19 35.19 0.54 265.92 0.04 21.05 0.04 12.42 Food Distribution Consumer Defensive 474.00 2023-12-01 04:00:43 21.59 168.75 70.37 2023-11-29 00:00:00 0.21 -0.06 28.79 2,825,621,555.00 9,129,374,741
00698
YAHOO Tongda Group Holdings Ltd HKD 2014 0.13 13.00 1.00 802.78 0.01 7.69 0.01 15.57 Consumer Electronics Technology 9,509.00 2023-12-01 03:59:36 11.30 141.67 76.47 2023-11-30 00:00:00 0.11 0.22 -9.38 -166,276,960.00 408,852,541
02382
YAHOO Sunny Optical Technology (Group) Co Ltd CNY 2016 73.45 179.23 40.98 268.78 0.04 0.05 0.04 21.92 Electronic Components Technology 8,253.00 2023-12-01 06:19:02 28.32 124.82 61.36 2023-11-30 00:00:00 63.33 0.19 68.35 160,293,864.00 2,797,872,744
01112
YAHOO Biostime International Holdings Ltd CNY 2016 11.18 115.14 9.71 731.88 0.45 4.03 0.45 25.33 Packaged Foods Consumer Defensive 1,056.00 2023-12-01 05:11:34 20.90 110.23 61.77 2023-11-30 00:00:00 9.95 0.14 35.01 0
01115
YAHOO Tibet 5100 Water Resources Holdings Ltd CNY 2016 0.30 21.74 1.38 137.92 0.03 10.00 0.03 13.07 Beverages - Soft Drinks Consumer Defensive 4,097.00 2023-12-01 05:12:09 10.00 152.63 51.72 2023-11-30 00:00:00 0.28 0.01 4.33 0
00321
YAHOO Texwinca Holdings Ltd HKD 2017 1.02 19.07 5.35 104.87 0.41 40.20 0.41 12.40 Textile Manufacturing Consumer Cyclical 1,164.00 2023-12-01 02:54:52 31.10 114.62 68.46 2023-11-30 00:00:00 1.07 -0.03 -15.89 0

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