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FOSL
YAHOO Fossil Group Inc USD 2016 3.87 28.27 13.69 397.64 25.27 Footwear & Accessories Consumer Cyclical 482,351.00 2022-12-20 12:13:54 12.03 376.74 26.54 2022-12-19 00:00:00 4.25 -0.09 15.91 256,693,000.00 199,404,196
CSX
YAHOO CSX Corp USD 2016 31.18 226.43 13.77 2326.96 0.42 1.35 0.42 17.22 Railroads Industrials 10,632,821.00 2022-12-20 16:26:49 29.73 123.89 80.71 2022-12-19 00:00:00 30.08 0.04 18.32 1,939,000,000.00 71,324,723,125
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
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
FLWS
YAHOO 1-800 Flowers.com Inc Class A USD 2017 8.69 61.59 14.11 180.00 13.05 Specialty Retail Consumer Cyclical 460,224.00 2022-12-20 12:09:10 21.94 299.54 33.38 2022-12-19 00:00:00 7.81 0.11 42.47 632,608,000.00 559,734,371
UFI
YAHOO Unifi Inc USD 2017 7.59 51.81 14.65 602.86 11.31 Textile Manufacturing Consumer Cyclical 126,619.00 2022-12-20 19:20:05 19.64 325.82 30.69 2022-12-19 00:00:00 8.59 -0.09 10.07 61,083,000.00 140,009,345
BGS
YAHOO B&G Foods Inc USD 2016 12.10 81.76 14.80 7786.21 0.91 7.52 0.91 15.14 Packaged Foods Consumer Defensive 1,242,962.00 2022-12-20 15:39:28 25.29 283.22 35.31 2022-12-19 00:00:00 14.11 -0.16 4.49 88,355,000.00 782,541,074
000926
YAHOO Hubei Fuxing Science And Technique Co Ltd CNY 2014 5.08 34.03 14.93 1784.89 0.11 2.17 0.11 10.45 Steel Basic Materials 1,943,740.00 2020-12-16 16:12:43 27.77 100.61 77.2 2019-07-19 21:15:56 5.74 -0.01 -7.92 -137,393,287.00 7,185,265,374
RDI
YAHOO Reading International Inc USD 2016 2.81 18.14 15.49 1389.47 13.18 Media - Diversified Consumer Cyclical 25,834.00 2022-12-20 10:43:13 16.06 173.67 57.58 2022-12-19 00:00:00 3.33 -0.11 78.60 61,198,000.00 61,261,414
TLYS
YAHOO Tilly's Inc USD 2017 8.62 54.80 15.73 75.37 8.57 Apparel Stores Consumer Cyclical 133,351.00 2022-12-20 19:08:59 33.86 196.64 50.86 2022-12-19 00:00:00 8.64 0.09 45.99 244,365,000.00 259,286,186
CIM
YAHOO Chimera Investment Corp USD 2013 6.19 39.03 15.86 0.53 8.56 0.53 10.73 REIT - Diversified Real Estate 1,745,529.00 2022-12-20 16:06:32 26.92 252.18 39.65 2022-12-19 00:00:00 6.20 0.07 282.00 598,004,000.00 1,427,160,272
DLAKF
YAHOO Deutsche Lufthansa AG EUR 2016 7.24 45.31 15.98 618.14 17.01 Airlines Industrials 154.00 2021-10-06 03:02:24 19.42 2018-01-10 07:09:23 34.58 -0.79 -1.24 0
DLAKY
YAHOO Deutsche Lufthansa AG ADR EUR 2016 10.15 63.52 15.98 618.14 17.01 Airlines Industrials 22,301.00 2021-10-06 03:02:24 27.16 2018-01-10 09:32:56 34.58 -0.71 -1.24 0
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
MD
YAHOO Mednax Inc USD 2016 14.70 90.68 16.21 3849.25 13.35 Medical Care Healthcare 593,462.00 2022-12-20 18:25:28 23.32 190.61 52.46 2022-12-19 00:00:00 16.50 -0.11 10.22 177,240,000.00 1,258,787,989
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
MITT
YAHOO AG Mortgage Investment Trust Inc USD 2013 6.06 31.38 19.31 2.04 33.66 2.04 10.90 REIT - Diversified Real Estate 172,096.00 2022-12-20 18:35:13 30.38 176.24 56.74 2022-12-19 00:00:00 5.15 0.18 -126.65 489,474,000.00 83,741,740
000031
YAHOO Cofco Property Group CNY 2014 4.62 22.25 20.76 4733.22 0.03 0.65 0.03 10.35 Real Estate - General Real Estate 2,828,661.00 2020-12-16 15:20:02 29.52 102.49 62.26 2019-07-19 21:13:55 5.63 -0.08 -66.32 -1,353,544,179.00 10,882,389,600
NVDA
YAHOO NVIDIA Corp USD 2017 162.54 781.82 20.79 60.00 0.08 0.05 0.08 17.52 Semiconductors Technology 35,351,201.00 2022-12-20 08:38:14 19.47 188.94 52.93 2022-12-19 00:00:00 147.03 0.11 61.40 10,239,000,000.00 403,099,200,000
00551
YAHOO Yue Yuen Industrial holdings USD 2016 9.00 42.82 21.02 270.50 0.87 9.67 0.87 9.59 Footwear & Accessories Consumer Cyclical 2,343.00 2023-12-01 03:32:27 32.26 120 67.57 2023-11-30 00:00:00 8.99 0.00 15.18 58,514,984.00 1,060,927,489

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