|
$GAB$ |
|
|
Financial Services |
The Gabelli Equity Trust Inc. |
2022-01-27 |
Asset Management |
|
|
$CSCO$ |
0.85 (0.85-0.87) |
13.41B (13.29B-13.49B) |
Technology |
Cisco Systems, Inc. |
2022-02-07 |
Communication Equipment |
 |
|
$CVE.TO$ |
1.03 (0.88-1.23) |
13.66B (13.66B-13.66B) |
Energy |
Cenovus Energy Inc. |
2022-02-07 |
Oil & Gas Integrated |
 |
|
$GPOR$ |
4.54 (4.26-4.72) |
341.5M (331M-352M) |
Energy |
Gulfport Energy Corporation |
2022-05-04 |
Oil & Gas E&P |
|
|
$HBMN.SW$ |
|
|
Financial Services |
HBM Healthcare Investments AG |
2022-05-06 |
Asset Management |
|
|
$NAC$ |
|
|
Financial Services |
Nuveen California Quality Municipal Income Fund |
2022-05-06 |
Asset Management |
|
|
$OZON$ |
|
|
Consumer Cyclical |
Ozon Holdings PLC |
2022-05-26 |
Internet Retail |
|
|
$FRHC$ |
0.85 (0.85-0.85) |
179.66M (136.55M-136.55M) |
Financial Services |
Freedom Holding Corp. |
2022-05-31 |
Capital Markets |
|
|
$EVT$ |
|
|
Financial Services |
Eaton Vance Tax-Advantaged Dividend Income Fund |
2022-06-23 |
Asset Management |
|
|
$NEA$ |
|
|
Financial Services |
Nuveen AMT-Free Quality Municipal Income Fund |
2022-07-07 |
Asset Management |
|
|
$UHR.SW$ |
|
|
Consumer Cyclical |
The Swatch Group AG |
2022-07-14 |
Luxury Goods |
 |
|
$3279.T$ |
|
|
Real Estate |
Activia Properties Inc. |
2022-07-14 |
REIT—Diversified |
|
|
$8966.T$ |
|
|
Real Estate |
Heiwa Real Estate REIT, Inc. |
2022-07-14 |
REIT—Diversified |
|
|
$3283.T$ |
|
|
Real Estate |
Nippon Prologis REIT, Inc. |
2022-07-15 |
REIT—Industrial |
|
|
$BDJ$ |
|
|
Financial Services |
BlackRock Enhanced Equity Dividend Trust |
2022-07-15 |
Asset Management |
|
|
$HYT$ |
|
|
Financial Services |
BlackRock Corporate High Yield Fund, Inc. |
2022-07-15 |
Asset Management |
|
|
$8960.T$ |
|
|
Real Estate |
United Urban Investment Corporation |
2022-07-19 |
REIT—Diversified |
|
|
$AM.PA$ |
|
|
Industrials |
Dassault Aviation Société anonyme |
2022-07-20 |
Aerospace & Defense |
|
|
$ALSN.SW$ |
|
|
Technology |
ALSO Holding AG |
2022-07-20 |
Electronics & Computer Distribution |
|
|
$VALN.SW$ |
|
|
Consumer Cyclical |
Valora Holding AG |
2022-07-20 |
Specialty Retail |
|
|
$AALB.AS$ |
|
|
Industrials |
Aalberts N.V. |
2022-07-21 |
Specialty Industrial Machinery |
|
|
$EFGN.SW$ |
|
|
Financial Services |
EFG International AG |
2022-07-21 |
Banks—Diversified |
|
|
$CMBN.SW$ |
|
|
Financial Services |
Cembra Money Bank AG |
2022-07-21 |
Banks—Regional |
|
|
$8976.T$ |
|
|
Real Estate |
Daiwa Office Investment Corporation |
2022-07-21 |
REIT—Office |
|
|
$LISN.SW$ |
|
|
Consumer Defensive |
Chocoladefabriken Lindt & Sprüngli AG |
2022-07-26 |
Confectioners |
 |
|
$BEAN.SW$ |
|
|
Industrials |
BELIMO Holding AG |
2022-07-26 |
Building Products & Equipment |
|
|
$FBRT$ |
0.35 (0.33-0.36) |
50.82M (48.99M-53.8M) |
Real Estate |
Franklin BSP Realty Trust, Inc. |
2022-07-26 |
REIT—Mortgage |
|
|
$BOBNN.SW$ |
|
|
Industrials |
Bobst Group SA |
2022-07-26 |
Specialty Industrial Machinery |
|
|
$WN.TO$ |
2.72 (2.55-2.89) |
17.22B (16.92B-17.52B) |
Consumer Defensive |
George Weston Limited |
2022-07-28 |
Grocery Stores |
 |
|
$UCB.BR$ |
|
|
Healthcare |
UCB SA |
2022-07-28 |
Biotechnology |
|
|
$AC.PA$ |
|
|
Consumer Cyclical |
Accor SA |
2022-07-28 |
Lodging |
|
|
$GRF.MC$ |
|
|
Healthcare |
Grifols, S.A. |
2022-07-28 |
Drug Manufacturers—General |
 |
|
$INTER.AS$ |
|
|
Financial Services |
Intertrust N.V. |
2022-07-28 |
Asset Management |
|
|
$COTN.SW$ |
|
|
Technology |
Comet Holding AG |
2022-07-28 |
Scientific & Technical Instruments |
|
|
$KARN.SW$ |
|
|
Industrials |
Kardex Holding AG |
2022-07-28 |
Specialty Industrial Machinery |
|
|
$U11.SI$ |
0.82 (0.80-0.83) |
3.1B (2.91B-3.18B) |
Financial Services |
United Overseas Bank Limited |
2022-07-29 |
Banks—Regional |
 |
|
$H78.SI$ |
|
|
Real Estate |
Hongkong Land Holdings Limited |
2022-07-29 |
Real Estate—Development |
|
|
$A5G.IR$ |
|
|
Financial Services |
AIB Group plc |
2022-07-29 |
Banks—Regional |
 |
|
$FCC.MC$ |
|
|
Industrials |
Fomento de Construcciones y Contratas, S.A. |
2022-07-29 |
Waste Management |
|
|
$D01.SI$ |
|
|
Consumer Defensive |
DFI Retail Group Holdings Limited |
2022-07-29 |
Grocery Stores |
|
|
$FORN.SW$ |
|
|
Industrials |
Forbo Holding AG |
2022-07-29 |
Building Products & Equipment |
|
|
$C07.SI$ |
|
|
Consumer Cyclical |
Jardine Cycle & Carriage Limited |
2022-08-01 |
Auto Manufacturers |
|
|
$TUB.BR$ |
|
|
Healthcare |
Financière de Tubize SA |
2022-08-01 |
Biotechnology |
|
|
$INRN.SW$ |
|
|
Industrials |
Interroll Holding AG |
2022-08-02 |
Specialty Industrial Machinery |
 |
|
$EDHN.SW$ |
|
|
Utilities |
Energiedienst Holding AG |
2022-08-02 |
Utilities—Renewable |
|
|
$JDEP.AS$ |
|
|
Consumer Defensive |
JDE Peet's N.V. |
2022-08-03 |
Packaged Foods |
|
|
$BIRG.IR$ |
|
|
Financial Services |
Bank of Ireland Group plc |
2022-08-03 |
Banks—Regional |
|
|
$U96.SI$ |
0.09 (0.09-0.09) |
993.8M (993.8M-993.8M) |
Industrials |
Sembcorp Industries Ltd |
2022-08-05 |
Conglomerates |
|
|
$NE$ |
0.56 (0.41-0.71) |
556.67M (539M-580M) |
Energy |
Noble Corporation Plc |
2022-08-09 |
Oil & Gas Drilling |
|
|
$GALE.SW$ |
|
|
Healthcare |
Galenica AG |
2022-08-09 |
Medical Distribution |
|
|
$DUFN.SW$ |
|
|
Consumer Cyclical |
Dufry AG |
2022-08-09 |
Specialty Retail |
|
|
$GQG.AX$ |
|
|
Financial Services |
GQG Partners Inc. |
2022-08-10 |
Asset Management |
|
|
$BCGE.SW$ |
|
|
Financial Services |
Banque Cantonale de Genève SA |
2022-08-10 |
Banks—Regional |
|
|
$9CI.SI$ |
|
|
Real Estate |
CapitaLand Investment Limited |
2022-08-11 |
Real Estate Services |
|
|
$C09.SI$ |
|
|
Real Estate |
City Developments Limited |
2022-08-11 |
Real Estate—Development |
|
|
$ISS.CO$ |
|
|
Industrials |
ISS A/S |
2022-08-11 |
Specialty Business Services |
 |
|
$SMR.AX$ |
|
|
Basic Materials |
Stanmore Resources Limited |
2022-08-11 |
Coking Coal |
|
|
$S63.SI$ |
|
|
Industrials |
Singapore Technologies Engineering Ltd |
2022-08-12 |
Aerospace & Defense |
|
|
$LOTB.BR$ |
|
|
Consumer Defensive |
Lotus Bakeries NV |
2022-08-12 |
Packaged Foods |
|
|
$S51.SI$ |
|
|
Industrials |
Sembcorp Marine Ltd |
2022-08-12 |
Aerospace & Defense |
|
|
$RAKP.OL$ |
|
|
Energy |
RAK Petroleum plc |
2022-08-15 |
Oil & Gas E&P |
|
|
$BHP.AX$ |
|
|
Basic Materials |
BHP Group Limited |
2022-08-16 |
Other Industrial Metals & Mining |
 |
|
$DEMANT.CO$ |
|
|
Healthcare |
Demant A/S |
2022-08-16 |
Medical Devices |
 |
|
$HUBN.SW$ |
|
|
Technology |
Huber+Suhner AG |
2022-08-16 |
Communication Equipment |
|
|
$BELL.SW$ |
|
|
Consumer Defensive |
Bell Food Group AG |
2022-08-16 |
Packaged Foods |
|
|
$3296.T$ |
|
|
Real Estate |
NIPPON REIT Investment Corporation |
2022-08-16 |
REIT—Diversified |
|
|
$BXB.AX$ |
|
|
Industrials |
Brambles Limited |
2022-08-17 |
Specialty Business Services |
|
|
$TECN.SW$ |
|
|
Healthcare |
Tecan Group AG |
2022-08-17 |
Medical Instruments & Supplies |
|
|
$SQN.SW$ |
|
|
Financial Services |
Swissquote Group Holding Ltd |
2022-08-17 |
Capital Markets |
|
|
$SWTQ.SW$ |
|
|
Industrials |
Schweiter Technologies AG |
2022-08-17 |
Building Products & Equipment |
|
|
$MPL.AX$ |
|
|
Financial Services |
Medibank Private Limited |
2022-08-18 |
Insurance—Diversified |
|
|
$EMMN.SW$ |
|
|
Consumer Defensive |
Emmi AG |
2022-08-18 |
Packaged Foods |
|
|
$SFZN.SW$ |
|
|
Healthcare |
Siegfried Holding AG |
2022-08-18 |
Drug Manufacturers—Specialty & Generic |
|
|
$MBTN.SW$ |
|
|
Technology |
Meyer Burger Technology AG |
2022-08-18 |
Solar |
|
|
$TPG.AX$ |
|
|
Communication Services |
TPG Telecom Limited |
2022-08-19 |
Telecom Services |
 |
|
$FHZN.SW$ |
|
|
Industrials |
Flughafen Zürich AG |
2022-08-23 |
Airports & Air Services |
|
|
$ISN.SW$ |
|
|
Real Estate |
Intershop Holding AG |
2022-08-23 |
Real Estate Services |
|
|
$APA.AX$ |
|
|
Utilities |
APA Group |
2022-08-24 |
Utilities—Regulated Gas |
|
|
$ALLN.SW$ |
|
|
Real Estate |
Allreal Holding AG |
2022-08-24 |
Real Estate Services |
|
|
$CMW.AX$ |
|
|
Real Estate |
Cromwell Property Group |
2022-08-24 |
REIT—Office |
|
|
$HAL.AS$ |
|
|
Financial Services |
HAL Trust |
2022-08-25 |
Asset Management |
|
|
$QAN.AX$ |
|
|
Industrials |
Qantas Airways Limited |
2022-08-25 |
Airlines |
|
|
$BALN.SW$ |
|
|
Financial Services |
Bâloise Holding AG |
2022-08-25 |
Insurance—Diversified |
|
|
$BANB.SW$ |
|
|
Basic Materials |
Bachem Holding AG |
2022-08-25 |
Chemicals |
|
|
$CHC.AX$ |
|
|
Real Estate |
Charter Hall Group |
2022-08-25 |
REIT—Diversified |
|
|
$POT.NZ$ |
|
|
Industrials |
Port of Tauranga Limited |
2022-08-25 |
Marine Shipping |
|
|
$8985.T$ |
|
|
Real Estate |
Japan Hotel REIT Investment Corporation |
2022-08-25 |
REIT—Hotel & Motel |
|
|
$NEC.AX$ |
|
|
Communication Services |
Nine Entertainment Co. Holdings Limited |
2022-08-25 |
Entertainment |
|
|
$8963.T$ |
|
|
Real Estate |
Invincible Investment Corporation |
2022-08-25 |
REIT—Hotel & Motel |
|
|
$TESB.BR$ |
|
|
Basic Materials |
Tessenderlo Group NV |
2022-08-25 |
Agricultural Inputs |
|
|
$PPT.AX$ |
|
|
Financial Services |
Perpetual Limited |
2022-08-25 |
Asset Management |
|
|
$SFSN.SW$ |
|
|
Industrials |
SFS Group AG |
2022-08-26 |
Tools & Accessories |
|
|
$PXA.AX$ |
|
|
Real Estate |
PEXA Group Limited |
2022-08-26 |
Real Estate Services |
|
|
$ZUGN.SW$ |
|
|
Real Estate |
Zug Estates Holding AG |
2022-08-26 |
Real Estate—Diversified |
|
|
$LOV.AX$ |
|
|
Consumer Cyclical |
Lovisa Holdings Limited |
2022-08-29 |
Luxury Goods |
|
|
$GOR.AX$ |
|
|
Basic Materials |
Gold Road Resources Limited |
2022-08-29 |
Gold |
|
|
$PGHN.SW$ |
|
|
Financial Services |
Partners Group Holding AG |
2022-08-30 |
Asset Management |
 |
|
$ASRNL.AS$ |
|
|
Financial Services |
ASR Nederland N.V. |
2022-08-30 |
Insurance—Diversified |
|
|
$HLS.AX$ |
|
|
Healthcare |
Healius Limited |
2022-08-30 |
Diagnostics & Research |
|
|
$NIC.AX$ |
|
|
Basic Materials |
Nickel Industries Limited |
2022-08-31 |
Other Industrial Metals & Mining |
|
|
$DOKA.SW$ |
|
|
Industrials |
dormakaba Holding AG |
2022-08-31 |
Security & Protection Services |
|
|
$TY$ |
|
|
Financial Services |
Tri-Continental Corporation |
2022-08-31 |
Asset Management |
|
|
$IREN.SW$ |
|
|
Real Estate |
Investis Holding SA |
2022-08-31 |
Real Estate Services |
|
|
$DIE.BR$ |
|
|
Consumer Cyclical |
D'Ieteren Group SA |
2022-09-05 |
Auto & Truck Dealerships |
|
|
$NCNO$ |
-0.02 (-0.03--0.01) |
103.46M (103M-103.76M) |
Technology |
nCino, Inc. |
2022-09-05 |
Software—Application |
 |
|
$HREN.SW$ |
|
|
Utilities |
Romande Energie Holding SA |
2022-09-05 |
Utilities—Renewable |
|
|
$BKW.SW$ |
|
|
Utilities |
BKW AG |
2022-09-07 |
Utilities—Renewable |
|
|
$TOD.MI$ |
|
|
Consumer Cyclical |
TOD'S S.p.A. |
2022-09-07 |
Footwear & Accessories |
|
|
$HELN.SW$ |
|
|
Financial Services |
Helvetia Holding AG |
2022-09-08 |
Insurance—Diversified |
|
|
$INPST.AS$ |
0.08 (0.07-0.10) |
425.17M (415.18M-439.16M) |
Industrials |
InPost S.A. |
2022-09-09 |
Specialty Business Services |
|
|
$DEG.AX$ |
|
|
Basic Materials |
De Grey Mining Limited |
2022-09-09 |
Gold |
|
|
$GRP.IR$ |
|
|
Utilities |
Greencoat Renewables PLC |
2022-09-12 |
Utilities—Renewable |
|
|
$CNM$ |
0.57 (0.50-0.65) |
1.71B (1.57B-1.78B) |
Industrials |
Core & Main, Inc. |
2022-09-13 |
Industrial Distribution |
|
|
$8967.T$ |
|
|
Real Estate |
Japan Logistics Fund, Inc. |
2022-09-13 |
REIT—Industrial |
|
|
$3278.T$ |
|
|
Real Estate |
Kenedix Residential Next Investment Corporation |
2022-09-13 |
REIT—Residential |
|
|
$3292.T$ |
|
|
Real Estate |
AEON REIT Investment Corporation |
2022-09-14 |
REIT—Retail |
|
|
$3249.T$ |
|
|
Real Estate |
Industrial & Infrastructure Fund Investment Corporation |
2022-09-14 |
REIT—Diversified |
|
|
$3234.T$ |
|
|
Real Estate |
Mori Hills REIT Investment Corporation |
2022-09-14 |
REIT—Diversified |
|
|
$3471.T$ |
|
|
Real Estate |
Mitsui Fudosan Logistics Park Inc. |
2022-09-14 |
REIT—Diversified |
|
|
$8957.T$ |
|
|
Real Estate |
Tokyu REIT, Inc. |
2022-09-14 |
REIT—Diversified |
|
|
$LICY$ |
-0.16 (-0.21--0.08) |
9.88M (6.13M-12.2M) |
Industrials |
Li-Cycle Holdings Corp. |
2022-09-14 |
Waste Management |
|
|
$3269.T$ |
|
|
Real Estate |
Advance Residence Investment Corporation |
2022-09-15 |
REIT—Residential |
|
|
$PEUG.PA$ |
|
|
Financial Services |
Peugeot Invest Société anonyme |
2022-09-15 |
Asset Management |
|
|
$3282.T$ |
|
|
Real Estate |
Comforia Residential REIT, Inc |
2022-09-15 |
REIT—Residential |
|
|
$NHC.AX$ |
|
|
Energy |
New Hope Corporation Limited |
2022-09-19 |
Thermal Coal |
|
|
$ALB.MC$ |
|
|
Financial Services |
Corporación Financiera Alba, S.A. |
2022-09-20 |
Asset Management |
|
|
$CBDG.PA$ |
|
|
Industrials |
Compagnie du Cambodge |
2022-09-22 |
Railroads |
|
|
$RBT.PA$ |
|
|
Basic Materials |
Robertet SA |
2022-09-22 |
Chemicals |
|
|
$ARTO.PA$ |
|
|
Technology |
Société Industrielle et Financière de l'Artois Société anonyme |
2022-09-22 |
Computer Hardware |
|
|
$MONC.PA$ |
|
|
Financial Services |
Financière Moncey Société anonyme |
2022-09-22 |
Asset Management |
|
|
$SOF.BR$ |
|
|
Financial Services |
Sofina Société Anonyme |
2022-09-26 |
Asset Management |
|
|
$USA$ |
|
|
Financial Services |
Liberty All-Star Equity Fund |
2022-09-26 |
Asset Management |
|
|
$FLUX.BR$ |
|
|
Energy |
Fluxys Belgium SA |
2022-09-28 |
Oil & Gas Midstream |
|
|
$AGL.MI$ |
|
|
Consumer Cyclical |
Autogrill S.p.A. |
2022-09-29 |
Restaurants |
|
|
$ARG.PA$ |
|
|
Real Estate |
Argan SA |
2022-10-03 |
REIT—Industrial |
|
|
$ARYN.SW$ |
|
|
Consumer Defensive |
ARYZTA AG |
2022-10-03 |
Packaged Foods |
|
|
$BTT$ |
|
|
Financial Services |
Blackrock Municipal 2030 Target Term Trust |
2022-10-05 |
Asset Management |
|
|
$LOUP.PA$ |
|
|
Consumer Defensive |
L.D.C. S.A. |
2022-10-06 |
Packaged Foods |
|
|
$JPS$ |
|
|
Financial Services |
Nuveen Preferred Securities Income Fund |
2022-10-07 |
Asset Management |
|
|
$3281.T$ |
|
|
Real Estate |
GLP J-REIT |
2022-10-12 |
REIT—Industrial |
|
|
$BOSN.SW$ |
|
|
Industrials |
Bossard Holding AG |
2022-10-12 |
Industrial Distribution |
|
|
$DPZ$ |
3.99 (3.46-4.42) |
1.44B (1.38B-1.5B) |
Consumer Cyclical |
Domino's Pizza, Inc. |
2022-10-13 |
Restaurants |
 |
|
$VACN.SW$ |
|
|
Industrials |
VAT Group AG |
2022-10-13 |
Specialty Industrial Machinery |
|
|
$3295.T$ |
|
|
Real Estate |
Hulic Reit, Inc. |
2022-10-13 |
REIT—Office |
|
|
$CYIENT.NS$ |
13.51 (12.20-15.20) |
15.85B (15.68B-16.02B) |
Industrials |
Cyient Limited |
2022-10-13 |
Conglomerates |
|
|
$VETO.PA$ |
|
|
Healthcare |
Vetoquinol SA |
2022-10-13 |
Drug Manufacturers—Specialty & Generic |
|
|
$3466.T$ |
|
|
Real Estate |
LaSalle LOGIPORT REIT |
2022-10-14 |
REIT—Industrial |
|
|
$3481.T$ |
|
|
Real Estate |
Mitsubishi Estate Logistics REIT Investment Corporation |
2022-10-14 |
REIT—Industrial |
|
|
$1407.T$ |
17.71 (17.71-17.71) |
8.15M (7M-9.3M) |
Utilities |
West Holdings Corporation |
2022-10-14 |
Utilities—Renewable |
|
|
$ERF.PA$ |
|
|
Healthcare |
Eurofins Scientific SE |
2022-10-18 |
Diagnostics & Research |
 |
|
$ACI$ |
0.65 (0.50-0.74) |
17.48B (17.23B-17.88B) |
Consumer Defensive |
Albertsons Companies, Inc. |
2022-10-18 |
Grocery Stores |
|
|
$3462.T$ |
|
|
Real Estate |
Nomura Real Estate Master Fund, Inc. |
2022-10-18 |
REIT—Retail |
|
|
$RBREW.CO$ |
6.18 (5.10-7.91) |
2.81B (2.03B-3.16B) |
Consumer Defensive |
Royal Unibrew A/S |
2022-10-18 |
Beverages—Brewers |
 |
|
$VIRP.PA$ |
|
|
Healthcare |
Virbac SA |
2022-10-18 |
Drug Manufacturers—General |
|
|
$8953.T$ |
|
|
Real Estate |
Japan Metropolitan Fund Investment Corporation |
2022-10-19 |
REIT—Retail |
|
|
$SO.PA$ |
|
|
Consumer Cyclical |
Somfy SA |
2022-10-19 |
Furnishings, Fixtures & Appliances |
|
|
$8984.T$ |
|
|
Real Estate |
Daiwa House REIT Investment Corporation |
2022-10-19 |
REIT—Diversified |
|
|
$TKWY.AS$ |
|
|
Consumer Cyclical |
Just Eat Takeaway.com N.V. |
2022-10-19 |
Internet Retail |
 |
|
$BG.VI$ |
1.64 (1.54-1.77) |
358M (358M-358M) |
Financial Services |
BAWAG Group AG |
2022-10-19 |
Banks—Regional |
|
|
$CIE.MC$ |
|
|
Consumer Cyclical |
CIE Automotive, S.A. |
2022-10-19 |
Auto Parts |
|
|
$VLTSA.PA$ |
|
|
Utilities |
Voltalia SA |
2022-10-19 |
Utilities—Renewable |
|
|
$BOL.PA$ |
|
|
Communication Services |
Bolloré SE |
2022-10-20 |
Entertainment |
|
|
$EDEN.PA$ |
|
|
Financial Services |
Edenred SA |
2022-10-20 |
Credit Services |
|
|
$VIV.PA$ |
|
|
Communication Services |
Vivendi SE |
2022-10-20 |
Entertainment |
 |
|
$COV.PA$ |
|
|
Real Estate |
Covivio |
2022-10-20 |
REIT—Diversified |
|
|
$ODET.PA$ |
|
|
Industrials |
Compagnie de l'Odet |
2022-10-20 |
Conglomerates |
|
|
$TKO.PA$ |
|
|
Financial Services |
Tikehau Capital |
2022-10-20 |
Asset Management |
|
|
$FLY.PA$ |
|
|
Real Estate |
Société Foncière Lyonnaise |
2022-10-20 |
REIT—Office |
|
|
$8954.T$ |
|
|
Real Estate |
ORIX JREIT Inc. |
2022-10-20 |
REIT—Office |
|
|
$VIS.MC$ |
|
|
Consumer Cyclical |
Viscofan, S.A. |
2022-10-20 |
Packaging & Containers |
|
|
$COVH.PA$ |
|
|
Real Estate |
Covivio Hotels |
2022-10-20 |
REIT—Hotel & Motel |
|
|
$3226.T$ |
|
|
Real Estate |
Nippon Accommodations Fund Inc. |
2022-10-20 |
REIT—Diversified |
|
|
$IFCN.SW$ |
10.71 (10.71-10.71) |
149.79M (149.79M-149.79M) |
Technology |
INFICON Holding AG |
2022-10-20 |
Scientific & Technical Instruments |
|
|
$ADX$ |
|
|
Financial Services |
Adams Diversified Equity Fund, Inc. |
2022-10-20 |
Asset Management |
|
|
$KALU$ |
0.65 (0.43-0.85) |
822.73M (779.5M-859.13M) |
Basic Materials |
Kaiser Aluminum Corporation |
2022-10-20 |
Aluminum |
|
|
$DAN.MI$ |
|
|
Industrials |
Danieli & C. Officine Meccaniche S.p.A. |
2022-10-20 |
Specialty Industrial Machinery |
|
|
$CNV.PA$ |
|
|
Consumer Cyclical |
Cnova N.V. |
2022-10-20 |
Internet Retail |
|
|
$TOM.OL$ |
1.14 (0.98-1.30) |
3.33B (3.12B-3.81B) |
Industrials |
Tomra Systems ASA |
2022-10-21 |
Waste Management |
|
|
$VZN.SW$ |
|
|
Financial Services |
VZ Holding AG |
2022-10-21 |
Asset Management |
|
|
$ICAD.PA$ |
|
|
Real Estate |
Icade SA |
2022-10-24 |
REIT—Diversified |
|
|
$IDL.PA$ |
|
|
Industrials |
ID Logistics Group SA |
2022-10-24 |
Specialty Business Services |
|
|
$HNI$ |
0.48 (0.46-0.50) |
560.72M (559.04M-562.14M) |
Industrials |
HNI Corporation |
2022-10-24 |
Business Equipment & Supplies |
|
|
$AOF.DE$ |
0.78 (0.72-0.84) |
17.4M (17.4M-17.4M) |
Technology |
ATOSS Software AG |
2022-10-24 |
Software—Application |
|
|
$NOVN.SW$ |
1.34 (1.25-1.46) |
12.58B (12.1B-13.02B) |
Healthcare |
Novartis AG |
2022-10-25 |
Drug Manufacturers—General |
 |
|
$CSGP$ |
0.36 (0.35-0.36) |
569.81M (568M-570.92M) |
Real Estate |
CoStar Group, Inc. |
2022-10-25 |
Real Estate Services |
 |
|
$ORA.PA$ |
|
|
Communication Services |
Orange S.A. |
2022-10-25 |
Telecom Services |
 |
|
$WLN.PA$ |
|
|
Technology |
Worldline SA |
2022-10-25 |
Software—Infrastructure |
|
|
$LOGN.SW$ |
1.19 (0.99-1.32) |
1.33B (1.27B-1.39B) |
Technology |
Logitech International S.A. |
2022-10-25 |
Computer Hardware |
 |
|
$DWNI.DE$ |
|
|
Real Estate |
Deutsche Wohnen SE |
2022-10-25 |
Real Estate—Development |
 |
|
$GAPB.MX$ |
3.89 (3.14-4.98) |
6.44B (5.19B-7.46B) |
Industrials |
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. |
2022-10-25 |
Airports & Air Services |
|
|
$3037.TW$ |
5.18 (3.21-5.91) |
36.86B (32.96B-38.62B) |
Technology |
Unimicron Technology Corp. |
2022-10-25 |
Electronic Components |
|
|
$1COV.DE$ |
-0.82 (-1.03--0.59) |
4.05B (3.78B-4.4B) |
Basic Materials |
Covestro AG |
2022-10-25 |
Specialty Chemicals |
|
|
$M44U.SI$ |
0.02 (0.02-0.02) |
186.88M (186.88M-186.88M) |
Real Estate |
Mapletree Logistics Trust |
2022-10-25 |
REIT—Industrial |
|
|
$HMPRO.BK$ |
|
|
Consumer Cyclical |
Home Product Center Public Company Limited |
2022-10-25 |
Home Improvement Retail |
|
|
$ENG.MC$ |
0.15 (0.12-0.18) |
228.53M (228.53M-228.53M) |
Utilities |
Enagás, S.A. |
2022-10-25 |
Utilities—Regulated Gas |
|
|
$ITP.PA$ |
|
|
Consumer Defensive |
Interparfums SA |
2022-10-25 |
Household & Personal Products |
|
|
$VICR$ |
0.21 (0.19-0.23) |
103.23M (103M-103.4M) |
Technology |
Vicor Corporation |
2022-10-25 |
Electronic Components |
|
|
$NOS.LS$ |
0.04 (0.02-0.06) |
390.45M (390M-390.91M) |
Communication Services |
NOS, S.G.P.S., S.A. |
2022-10-25 |
Telecom Services |
|
|
$KARO.ST$ |
|
|
Healthcare |
Karo Pharma AB (publ) |
2022-10-25 |
Drug Manufacturers—Specialty & Generic |
|
|
$HLX$ |
-0.01 (-0.04-0.04) |
252.83M (239.39M-286.2M) |
Energy |
Helix Energy Solutions Group, Inc. |
2022-10-25 |
Oil & Gas Equipment & Services |
|
|
$CB$ |
4.29 (3.75-4.67) |
9.23B (8.9B-10.06B) |
Financial Services |
Chubb Limited |
2022-10-26 |
Insurance—Property & Casualty |
 |
|
$IBE.MC$ |
0.14 (0.10-0.18) |
16.77B (16.77B-16.77B) |
Utilities |
Iberdrola, S.A. |
2022-10-26 |
Utilities—Diversified |
 |
|
$BAS.DE$ |
0.95 (0.68-1.26) |
20.18B (18.57B-21.87B) |
Basic Materials |
BASF SE |
2022-10-26 |
Chemicals |
 |
|
$HO.PA$ |
|
|
Industrials |
Thales S.A. |
2022-10-26 |
Aerospace & Defense |
|
|
$SEB-A.ST$ |
3.19 (2.70-3.51) |
16.31B (14.7B-17.34B) |
Financial Services |
Skandinaviska Enskilda Banken AB (publ) |
2022-10-26 |
Banks—Regional |
|
|
$EDPR.LS$ |
0.29 (0.11-0.41) |
464.17M (280.34M-648M) |
Utilities |
EDP Renováveis, S.A. |
2022-10-26 |
Utilities—Renewable |
|
|
$HEIO.AS$ |
|
|
Consumer Defensive |
Heineken Holding N.V. |
2022-10-26 |
Beverages—Brewers |
 |
|
$AENA.MC$ |
0.00 (0.00-0.00) |
877.4M (877.4M-877.4M) |
Industrials |
Aena S.M.E., S.A. |
2022-10-26 |
Airports & Air Services |
 |
|
$GRMN$ |
1.13 (1.11-1.16) |
1.3B (1.3B-1.3B) |
Technology |
Garmin Ltd. |
2022-10-26 |
Scientific & Technical Instruments |
 |
|
$BMRN$ |
-0.07 (-0.21-0.00) |
537.56M (507.44M-589.3M) |
Healthcare |
BioMarin Pharmaceutical Inc. |
2022-10-26 |
Biotechnology |
 |
|
$SY1.DE$ |
1.34 (0.72-1.96) |
1.1B (1.07B-1.12B) |
Basic Materials |
Symrise AG |
2022-10-26 |
Specialty Chemicals |
|
|
$MONC.MI$ |
1.00 (1.00-1.00) |
937.95M (808.12M-1.01B) |
Consumer Cyclical |
Moncler S.p.A. |
2022-10-26 |
Apparel Manufacturing |
|
|
$SW.PA$ |
|
|
Industrials |
Sodexo S.A. |
2022-10-26 |
Specialty Business Services |
|
|
$ASM.AS$ |
2.86 (2.71-3.08) |
616.17M (611M-622M) |
Technology |
ASM International NV |
2022-10-26 |
Semiconductor Equipment & Materials |
|
|
$BVI.PA$ |
|
|
Industrials |
Bureau Veritas SA |
2022-10-26 |
Consulting Services |
|
|
$BIM.PA$ |
|
|
Healthcare |
bioMérieux S.A. |
2022-10-26 |
Diagnostics & Research |
 |
|
$MORN$ |
|
|
Financial Services |
Morningstar, Inc. |
2022-10-26 |
Financial Data & Stock Exchanges |
 |
|
$NLSN$ |
0.48 (0.47-0.49) |
905.65M (898M-910M) |
Industrials |
Nielsen Holdings plc |
2022-10-26 |
Consulting Services |
 |
|
$UHS$ |
2.96 (2.71-3.30) |
3.41B (3.35B-3.49B) |
Healthcare |
Universal Health Services, Inc. |
2022-10-26 |
Medical Care Facilities |
 |
|
$MTDR$ |
2.26 (2.08-2.71) |
730.09M (642M-813.4M) |
Energy |
Matador Resources Company |
2022-10-26 |
Oil & Gas E&P |
|
|
$PUM.DE$ |
0.12 (0.03-0.21) |
2.07B (2.01B-2.17B) |
Consumer Cyclical |
PUMA SE |
2022-10-26 |
Footwear & Accessories |
 |
|
$AMP.MI$ |
0.32 (0.32-0.32) |
623.43M (611M-644.1M) |
Healthcare |
Amplifon S.p.A. |
2022-10-26 |
Medical Instruments & Supplies |
|
|
$VRT$ |
0.32 (0.30-0.34) |
1.7B (1.67B-1.76B) |
Industrials |
Vertiv Holdings Co |
2022-10-26 |
Electrical Equipment & Parts |
|
|
$LUMI.ST$ |
0.89 (0.45-1.38) |
7.49B (7.17B-7.82B) |
Basic Materials |
Lundin Mining Corporation |
2022-10-26 |
Copper |
|
|
$CPG$ |
0.31 (0.28-0.37) |
646.72M (583.1M-710.34M) |
Energy |
Crescent Point Energy Corp. |
2022-10-26 |
Oil & Gas E&P |
|
|
$IART$ |
0.89 (0.87-0.90) |
397.3M (393.4M-401.68M) |
Healthcare |
Integra LifeSciences Holdings Corporation |
2022-10-26 |
Medical Devices |
|
|
$ATE.PA$ |
|
|
Technology |
Alten S.A. |
2022-10-26 |
Information Technology Services |
|
|
$SK.PA$ |
|
|
Consumer Cyclical |
SEB SA |
2022-10-26 |
Furnishings, Fixtures & Appliances |
|
|
$MMSI$ |
0.67 (0.65-0.69) |
290.16M (287.7M-292.2M) |
Healthcare |
Merit Medical Systems, Inc. |
2022-10-26 |
Medical Instruments & Supplies |
|
|
$ELIS.PA$ |
|
|
Industrials |
Elis SA |
2022-10-26 |
Specialty Business Services |
|
|
$BCO$ |
1.96 (1.77-2.15) |
1.19B (1.18B-1.21B) |
Industrials |
The Brink's Company |
2022-10-26 |
Security & Protection Services |
|
|
$SORIANAB.MX$ |
0.46 (0.38-0.52) |
39.07B (38.63B-39.51B) |
Consumer Cyclical |
Organización Soriana, S. A. B. de C. V. |
2022-10-26 |
Department Stores |
|
|
$NEX$ |
0.43 (0.39-0.48) |
874M (867.07M-878M) |
Energy |
NexTier Oilfield Solutions Inc. |
2022-10-26 |
Oil & Gas Equipment & Services |
|
|
$JOE$ |
|
|
Real Estate |
The St. Joe Company |
2022-10-26 |
Real Estate—Diversified |
|
|
$CSTM$ |
0.29 (0.22-0.38) |
1.93B (1.66B-2.16B) |
Basic Materials |
Constellium SE |
2022-10-26 |
Aluminum |
|
|
$UCTT$ |
1.02 (0.96-1.04) |
626.11M (625M-629.44M) |
Technology |
Ultra Clean Holdings, Inc. |
2022-10-26 |
Semiconductor Equipment & Materials |
|
|
$GSHD$ |
0.12 (0.05-0.16) |
51.74M (49.74M-53.25M) |
Financial Services |
Goosehead Insurance, Inc |
2022-10-26 |
Insurance—Diversified |
|
|
$LSS.PA$ |
|
|
Technology |
Lectra SA |
2022-10-26 |
Software—Application |
|
|
$NXI.PA$ |
|
|
Real Estate |
Nexity SA |
2022-10-26 |
Real Estate—Diversified |
|
|
$ATO.PA$ |
|
|
Technology |
Atos SE |
2022-10-26 |
Information Technology Services |
|
|
$BONHR.OL$ |
|
|
Industrials |
Bonheur ASA |
2022-10-26 |
Conglomerates |
|
|
$2015.TW$ |
0.91 (0.88-0.94) |
9.25B (9.05B-9.46B) |
Basic Materials |
Feng Hsin Steel Co., Ltd. |
2022-10-26 |
Steel |
|
|
$CMM.AX$ |
|
|
Basic Materials |
Capricorn Metals Ltd |
2022-10-26 |
Gold |
|
|
$TL5.MC$ |
|
|
Communication Services |
Mediaset España Comunicación, S.A. |
2022-10-26 |
Broadcasting |
|
|
$ABI.BR$ |
0.68 (0.55-0.74) |
14.74B (14.4B-14.87B) |
Consumer Defensive |
Anheuser-Busch InBev SA/NV |
2022-10-27 |
Beverages—Brewers |
 |
|
$AMT$ |
1.03 (0.86-1.18) |
2.68B (2.64B-2.71B) |
Real Estate |
American Tower Corporation |
2022-10-27 |
REIT—Specialty |
 |
|
$KDP$ |
0.51 (0.49-0.54) |
3.78B (3.72B-3.82B) |
Consumer Defensive |
Keurig Dr Pepper Inc. |
2022-10-27 |
Beverages—Non-Alcoholic |
 |
|
$AEP$ |
0.98 (0.85-1.06) |
3.77B (2.45B-4.71B) |
Utilities |
American Electric Power Company, Inc. |
2022-10-27 |
Utilities—Regulated Electric |
 |
|
$STM.PA$ |
1.05 (0.92-1.11) |
4.19B (3.6B-4.35B) |
Technology |
STMicroelectronics N.V. |
2022-10-27 |
Semiconductors |
 |
|
$CAP.PA$ |
|
|
Technology |
Capgemini SE |
2022-10-27 |
Information Technology Services |
 |
|
$BEI.DE$ |
|
|
Consumer Defensive |
Beiersdorf Aktiengesellschaft |
2022-10-27 |
Household & Personal Products |
 |
|
$CBRE$ |
1.24 (1.14-1.39) |
8.03B (7.75B-8.28B) |
Real Estate |
CBRE Group, Inc. |
2022-10-27 |
Real Estate Services |
 |
|
$SGO.PA$ |
|
|
Industrials |
Compagnie de Saint-Gobain S.A. |
2022-10-27 |
Building Products & Equipment |
 |
|
$AEM.TO$ |
0.64 (0.50-0.89) |
1.84B (1.84B-1.84B) |
Basic Materials |
Agnico Eagle Mines Limited |
2022-10-27 |
Gold |
|
|
$ARGX.BR$ |
-3.32 (-5.09--2.28) |
138.05M (59.03M-169.23M) |
Healthcare |
argenx SE |
2022-10-27 |
Biotechnology |
|
|
$FER.MC$ |
|
|
Industrials |
Ferrovial, S.A. |
2022-10-27 |
Infrastructure Operations |
|
|
$EDP.LS$ |
0.13 (0.10-0.16) |
7.81B (7.81B-7.81B) |
Utilities |
EDP - Energias de Portugal, S.A. |
2022-10-27 |
Utilities—Diversified |
|
|
$FSLR$ |
-0.13 (-0.30-0.19) |
1B (914M-1.05B) |
Technology |
First Solar, Inc. |
2022-10-27 |
Solar |
 |
|
$TECK-B.TO$ |
1.31 (0.81-1.66) |
3.91B (3.53B-4.1B) |
Basic Materials |
Teck Resources Limited |
2022-10-27 |
Other Industrial Metals & Mining |
|
|
$TECK$ |
0.97 (0.64-1.24) |
2.94B (2.84B-3.05B) |
Basic Materials |
Teck Resources Limited |
2022-10-27 |
Other Industrial Metals & Mining |
|
|
$JMT.LS$ |
0.28 (0.28-0.29) |
6.52B (6.26B-6.88B) |
Consumer Defensive |
Jerónimo Martins, SGPS, S.A. |
2022-10-27 |
Food Distribution |
|
|
$CPR.MI$ |
|
|
Consumer Defensive |
Davide Campari-Milano N.V. |
2022-10-27 |
Beverages—Wineries & Distilleries |
|
|
$UNVR.JK$ |
|
|
Consumer Defensive |
PT Unilever Indonesia Tbk |
2022-10-27 |
Household & Personal Products |
|
|
$TFX$ |
3.44 (3.36-3.51) |
760.4M (754M-765.7M) |
Healthcare |
Teleflex Incorporated |
2022-10-27 |
Medical Instruments & Supplies |
 |
|
$ALLE$ |
1.37 (1.31-1.42) |
846.78M (828.01M-861.52M) |
Industrials |
Allegion plc |
2022-10-27 |
Security & Protection Services |
 |
|
$INW.MI$ |
0.16 (0.16-0.16) |
222.95M (222.9M-223M) |
Real Estate |
Infrastrutture Wireless Italiane S.p.A. |
2022-10-27 |
Real Estate Services |
|
|
$LHA.DE$ |
0.30 (0.12-0.59) |
8.55B (8.41B-8.83B) |
Industrials |
Deutsche Lufthansa AG |
2022-10-27 |
Airlines |
 |
|
$CHDN$ |
0.27 (0.27-0.27) |
440.78M (376.1M-481.57M) |
Consumer Cyclical |
Churchill Downs Incorporated |
2022-10-27 |
Gambling |
|
|
$NVCR$ |
-0.29 (-0.45--0.18) |
131.12M (122.3M-145M) |
Healthcare |
NovoCure Limited |
2022-10-27 |
Medical Instruments & Supplies |
|
|
$EME$ |
2.27 (2.22-2.32) |
2.89B (2.84B-2.93B) |
Industrials |
EMCOR Group, Inc. |
2022-10-27 |
Engineering & Construction |
|
|
$DIA.MI$ |
0.90 (0.90-0.90) |
309M (293M-321M) |
Healthcare |
DiaSorin S.p.A. |
2022-10-27 |
Diagnostics & Research |
 |
|
$WCH.DE$ |
4.10 (3.41-4.52) |
1.96B (1.88B-2.13B) |
Basic Materials |
Wacker Chemie AG |
2022-10-27 |
Specialty Chemicals |
|
|
$SHLX$ |
0.37 (0.34-0.40) |
132.35M (119.7M-145M) |
Energy |
Shell Midstream Partners, L.P. |
2022-10-27 |
Oil & Gas Midstream |
|
|
$EXLS$ |
1.48 (1.44-1.51) |
360.41M (357.01M-364.7M) |
Technology |
ExlService Holdings, Inc. |
2022-10-27 |
Information Technology Services |
|
|
$FCN$ |
1.33 (1.32-1.35) |
738.1M (736.2M-740M) |
Industrials |
FTI Consulting, Inc. |
2022-10-27 |
Consulting Services |
|
|
$NEM.DE$ |
0.33 (0.28-0.36) |
207.59M (204.84M-212.93M) |
Technology |
Nemetschek SE |
2022-10-27 |
Software—Application |
 |
|
$CLN.SW$ |
0.69 (0.69-0.69) |
1.27B (1.25B-1.3B) |
Basic Materials |
Clariant AG |
2022-10-27 |
Specialty Chemicals |
|
|
$HTZ$ |
0.49 (0.41-0.56) |
2.07B (1.98B-2.12B) |
Industrials |
Hertz Global Holdings, Inc. |
2022-10-27 |
Rental & Leasing Services |
|
|
$FTI$ |
0.04 (-0.04-0.11) |
1.65B (1.6B-1.75B) |
Energy |
TechnipFMC plc |
2022-10-27 |
Oil & Gas Equipment & Services |
|
|
$OPCH$ |
0.22 (0.19-0.24) |
1.02B (1.01B-1.03B) |
Healthcare |
Option Care Health, Inc. |
2022-10-27 |
Medical Care Facilities |
|
|
$GOLL4.SA$ |
0.06 (0.04-0.08) |
4.45B (3.63B-4.86B) |
Industrials |
Gol Linhas Aéreas Inteligentes S.A. |
2022-10-27 |
Airlines |
|
|
$IG.MI$ |
0.10 (0.10-0.10) |
341.69M (337.37M-346M) |
Utilities |
Italgas S.p.A. |
2022-10-27 |
Utilities—Regulated Gas |
|
|
$FR.PA$ |
-1.25 (-1.25--1.25) |
5.23B (4.95B-5.57B) |
Consumer Cyclical |
Valeo SE |
2022-10-27 |
Auto Parts |
|
|
$FIX$ |
1.39 (1.35-1.45) |
1.08B (1.06B-1.13B) |
Industrials |
Comfort Systems USA, Inc. |
2022-10-27 |
Engineering & Construction |
|
|
$APPF$ |
-0.13 (-0.27-0.01) |
117.67M (116.57M-119.51M) |
Technology |
AppFolio, Inc. |
2022-10-27 |
Software—Application |
|
|
$BUCN.SW$ |
|
|
Industrials |
Bucher Industries AG |
2022-10-27 |
Specialty Industrial Machinery |
|
|
$KGX.DE$ |
1.08 (1.08-1.08) |
2.66B (2.64B-2.69B) |
Industrials |
KION GROUP AG |
2022-10-27 |
Farm & Heavy Construction Machinery |
|
|
$GCO.MC$ |
|
|
Financial Services |
Grupo Catalana Occidente, S.A. |
2022-10-27 |
Insurance—Diversified |
|
|
$AGI$ |
0.09 (0.06-0.12) |
222.7M (214M-231.4M) |
Basic Materials |
Alamos Gold Inc. |
2022-10-27 |
Gold |
|
|
$CWT$ |
0.34 (0.22-0.55) |
200.4M (180M-220.8M) |
Utilities |
California Water Service Group |
2022-10-27 |
Utilities—Regulated Water |
|
|
$KU2.DE$ |
|
|
Industrials |
KUKA Aktiengesellschaft |
2022-10-27 |
Specialty Industrial Machinery |
|
|
$AIXA.DE$ |
0.51 (0.46-0.57) |
185.3M (168.2M-203M) |
Technology |
AIXTRON SE |
2022-10-27 |
Semiconductor Equipment & Materials |
|
|
$UBI.PA$ |
|
|
Communication Services |
Ubisoft Entertainment SA |
2022-10-27 |
Electronic Gaming & Multimedia |
|
|
$LAC$ |
|
|
Basic Materials |
Lithium Americas Corp. |
2022-10-27 |
Other Industrial Metals & Mining |
|
|
$PNBN.JK$ |
|
|
Financial Services |
P.T. Bank Pan Indonesia Tbk |
2022-10-27 |
Banks—Regional |
|
|
$TNL$ |
1.23 (1.12-1.30) |
909.25M (863.75M-960M) |
Consumer Cyclical |
Travel + Leisure Co. |
2022-10-27 |
Travel Services |
|
|
$SBB-B.ST$ |
0.42 (0.41-0.43) |
1.78B (1.65B-1.86B) |
Real Estate |
Samhällsbyggnadsbolaget i Norden AB (publ) |
2022-10-27 |
Real Estate Services |
|
|
$AMED$ |
1.01 (0.87-1.41) |
560.39M (554.6M-572.14M) |
Healthcare |
Amedisys, Inc. |
2022-10-27 |
Medical Care Facilities |
|
|
$AMBP$ |
0.08 (0.05-0.11) |
1.14B (1B-1.22B) |
Consumer Cyclical |
Ardagh Metal Packaging S.A. |
2022-10-27 |
Packaging & Containers |
|
|
$DAN$ |
0.27 (0.22-0.37) |
2.53B (2.42B-2.6B) |
Consumer Cyclical |
Dana Incorporated |
2022-10-27 |
Auto Parts |
|
|
$NOVA$ |
-0.38 (-1.14-0.58) |
138.53M (90.6M-182.84M) |
Technology |
Sunnova Energy International Inc. |
2022-10-27 |
Solar |
|
|
$ACX.MC$ |
0.25 (0.25-0.25) |
1.92B (1.87B-1.97B) |
Basic Materials |
Acerinox, S.A. |
2022-10-27 |
Steel |
|
|
$EBRO.MC$ |
|
|
Consumer Defensive |
Ebro Foods, S.A. |
2022-10-27 |
Packaged Foods |
|
|
$IPS.PA$ |
|
|
Industrials |
Ipsos SA |
2022-10-27 |
Consulting Services |
|
|
$PRFT$ |
1.13 (1.12-1.15) |
235.89M (234M-237.82M) |
Technology |
Perficient, Inc. |
2022-10-27 |
Information Technology Services |
|
|
$MGRC$ |
1.38 (1.34-1.42) |
201.16M (197.23M-205.1M) |
Industrials |
McGrath RentCorp |
2022-10-27 |
Rental & Leasing Services |
|
|
$ERA.PA$ |
|
|
Basic Materials |
ERAMET S.A. |
2022-10-27 |
Other Industrial Metals & Mining |
|
|
$SPM.MI$ |
-0.04 (-0.07--0.01) |
2.32B (2.17B-2.47B) |
Energy |
Saipem SpA |
2022-10-27 |
Oil & Gas Equipment & Services |
|
|
$SESL.PA$ |
|
|
Technology |
SES-imagotag Société Anonyme |
2022-10-27 |
Electronic Components |
|
|
$CRBN.AS$ |
|
|
Basic Materials |
Corbion N.V. |
2022-10-27 |
Specialty Chemicals |
|
|
$INT$ |
0.48 (0.45-0.51) |
14.5B (14.43B-14.56B) |
Energy |
World Fuel Services Corporation |
2022-10-27 |
Oil & Gas Refining & Marketing |
|
|
$MYRG$ |
1.05 (0.90-1.21) |
738.89M (726.4M-760.8M) |
Industrials |
MYR Group Inc. |
2022-10-27 |
Engineering & Construction |
|
|
$GVA$ |
0.35 (0.29-0.45) |
745.14M (688.25M-781.7M) |
Industrials |
Granite Construction Incorporated |
2022-10-27 |
Engineering & Construction |
|
|
$OII$ |
0.19 (0.16-0.21) |
558.36M (550.34M-573.1M) |
Energy |
Oceaneering International, Inc. |
2022-10-27 |
Oil & Gas Equipment & Services |
|
|
$GTY$ |
0.29 (0.29-0.30) |
41.64M (41.14M-42M) |
Real Estate |
Getty Realty Corp. |
2022-10-27 |
REIT—Retail |
|
|
$HEES$ |
0.99 (0.89-1.08) |
340.97M (323.6M-350.4M) |
Industrials |
H&E Equipment Services, Inc. |
2022-10-27 |
Rental & Leasing Services |
|
|
$TVTX$ |
-0.97 (-1.17--0.69) |
58.44M (47.77M-80.9M) |
Healthcare |
Travere Therapeutics, Inc. |
2022-10-27 |
Biotechnology |
|
|
$5522.TW$ |
|
|
Real Estate |
Farglory Land Development Co., Ltd. |
2022-10-27 |
Real Estate—Development |
|
|
$CO.PA$ |
|
|
Consumer Defensive |
Casino, Guichard-Perrachon S.A. |
2022-10-27 |
Grocery Stores |
|
|
$TNC$ |
1.21 (1.16-1.25) |
289.07M (279M-297.1M) |
Industrials |
Tennant Company |
2022-10-27 |
Specialty Industrial Machinery |
|
|
$CHN.AX$ |
|
|
Basic Materials |
Chalice Mining Limited |
2022-10-27 |
Other Industrial Metals & Mining |
|
|
$KORI.PA$ |
|
|
Healthcare |
Korian |
2022-10-27 |
Medical Care Facilities |
|
|
$FAE.MC$ |
|
|
Healthcare |
Faes Farma, S.A. |
2022-10-27 |
Drug Manufacturers—Specialty & Generic |
|
|
$TRS$ |
0.65 (0.64-0.67) |
211.84M (211.29M-212.4M) |
Consumer Cyclical |
TriMas Corporation |
2022-10-27 |
Packaging & Containers |
|
|
$OSTK$ |
0.04 (-0.04-0.12) |
454.78M (398.23M-488.2M) |
Consumer Cyclical |
Overstock.com, Inc. |
2022-10-27 |
Internet Retail |
|
|
$MT.MI$ |
|
|
Industrials |
Maire Tecnimont S.p.A. |
2022-10-27 |
Engineering & Construction |
|
|
$LMAT$ |
0.26 (0.24-0.29) |
40.99M (40M-41.48M) |
Healthcare |
LeMaitre Vascular, Inc. |
2022-10-27 |
Medical Instruments & Supplies |
|
|
$AIR.PA$ |
1.86 (1.53-2.01) |
21.53B (19.68B-24.42B) |
Industrials |
Airbus SE |
2022-10-28 |
Aerospace & Defense |
 |
|
$VOW3.DE$ |
8.64 (8.09-9.42) |
78.03B (75.5B-80.55B) |
Consumer Cyclical |
Volkswagen AG |
2022-10-28 |
Auto Manufacturers |
 |
|
$VALE3.SA$ |
3.54 (2.37-4.57) |
63.94B (61.24B-66.64B) |
Basic Materials |
Vale S.A. |
2022-10-28 |
Other Industrial Metals & Mining |
 |
|
$ENI.MI$ |
1.04 (0.89-1.27) |
30.49B (27.84B-33.15B) |
Energy |
Eni S.p.A. |
2022-10-28 |
Oil & Gas Integrated |
 |
|
$SAF.PA$ |
|
|
Industrials |
Safran SA |
2022-10-28 |
Aerospace & Defense |
 |
|
$VICI$ |
0.58 (0.49-0.62) |
745.66M (654.04M-768.88M) |
Real Estate |
VICI Properties Inc. |
2022-10-28 |
REIT—Diversified |
 |
|
$2308.TW$ |
3.79 (3.31-4.30) |
104.5B (100.44B-107.82B) |
Technology |
Delta Electronics, Inc. |
2022-10-28 |
Electronic Components |
 |
|
$ERIE$ |
1.31 (1.30-1.32) |
675.64M (675.64M-675.64M) |
Financial Services |
Erie Indemnity Company |
2022-10-28 |
Insurance Brokers |
|
|
$GLPI$ |
0.63 (0.59-0.68) |
334.38M (327.52M-338.4M) |
Real Estate |
Gaming and Leisure Properties, Inc. |
2022-10-28 |
REIT—Specialty |
|
|
$EMN$ |
1.30 (1.22-1.39) |
2.44B (1.8B-2.84B) |
Basic Materials |
Eastman Chemical Company |
2022-10-28 |
Specialty Chemicals |
 |
|
$CUBE$ |
0.30 (0.29-0.30) |
257.96M (255.68M-259.6M) |
Real Estate |
CubeSmart |
2022-10-28 |
REIT—Industrial |
|
|
$SIGN.SW$ |
|
|
Consumer Cyclical |
SIG Group AG |
2022-10-28 |
Packaging & Containers |
|
|
$SWN$ |
0.30 (0.23-0.38) |
1.9B (1.31B-2.63B) |
Energy |
Southwestern Energy Company |
2022-10-28 |
Oil & Gas E&P |
|
|
$N2IU.SI$ |
|
|
Real Estate |
Mapletree Pan Asia Commercial Trust |
2022-10-28 |
REIT—Retail |
|
|
$NVT$ |
0.58 (0.57-0.60) |
703.01M (679M-723M) |
Industrials |
nVent Electric plc |
2022-10-28 |
Electrical Equipment & Parts |
|
|
$DTM$ |
0.96 (0.96-0.96) |
232M (232M-232M) |
Energy |
DT Midstream, Inc. |
2022-10-28 |
Oil & Gas Midstream |
|
|
$HYPE3.SA$ |
0.71 (0.67-0.76) |
2.01B (1.99B-2.03B) |
Healthcare |
Hypera S.A. |
2022-10-28 |
Drug Manufacturers—Specialty & Generic |
|
|
$GTLS$ |
1.83 (1.50-2.05) |
498M (448.5M-518.33M) |
Industrials |
Chart Industries, Inc. |
2022-10-28 |
Specialty Industrial Machinery |
|
|
$MF.PA$ |
|
|
Financial Services |
Wendel |
2022-10-28 |
Asset Management |
|
|
$LUKN.SW$ |
|
|
Financial Services |
Luzerner Kantonalbank AG |
2022-10-28 |
Banks—Regional |
|
|
$AF.PA$ |
|
|
Industrials |
Air France-KLM SA |
2022-10-28 |
Airlines |
|
|
$TRPL4.SA$ |
0.56 (0.44-0.68) |
1.13B (1.13B-1.13B) |
Utilities |
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. |
2022-10-28 |
Utilities—Independent Power Producers |
|
|
$SOP.PA$ |
|
|
Technology |
Sopra Steria Group SA |
2022-10-28 |
Information Technology Services |
|
|
$COFB.BR$ |
1.74 (1.74-1.74) |
81.85M (81.85M-81.85M) |
Real Estate |
Cofinimmo SA |
2022-10-28 |
REIT—Diversified |
|
|
$CRI$ |
1.76 (1.50-1.98) |
869.16M (851.95M-882M) |
Consumer Cyclical |
Carter's, Inc. |
2022-10-28 |
Apparel Retail |
|
|
$FDR.MC$ |
-0.14 (-0.14--0.14) |
465.41M (433.4M-519M) |
Industrials |
Fluidra, S.A. |
2022-10-28 |
Specialty Industrial Machinery |
|
|
$NVG.LS$ |
0.12 (0.12-0.12) |
535M (535M-535M) |
Basic Materials |
The Navigator Company, S.A. |
2022-10-28 |
Paper & Paper Products |
|
|
$2383.TW$ |
3.37 (2.87-4.00) |
9.46B (9.19B-10.07B) |
Technology |
Elite Material Co., Ltd. |
2022-10-28 |
Electronic Components |
|
|
$BFIT.AS$ |
|
|
Consumer Cyclical |
Basic-Fit N.V. |
2022-10-28 |
Leisure |
|
|
$CATE.ST$ |
4.21 (3.50-4.93) |
396.97M (393.9M-400M) |
Real Estate |
Catena AB (publ) |
2022-10-28 |
Real Estate—Diversified |
|
|
$3036.TW$ |
1.57 (1.19-1.96) |
151.94B (150.28B-153.59B) |
Technology |
WT Microelectronics Co., Ltd. |
2022-10-28 |
Electronic Components |
|
|
$FTAI$ |
0.43 (0.17-0.90) |
231.8M (125.8M-377M) |
Industrials |
FTAI Aviation Ltd. |
2022-10-28 |
Rental & Leasing Services |
|
|
$ALSEA.MX$ |
0.69 (0.24-1.23) |
18.61B (17.68B-19.34B) |
Consumer Cyclical |
Alsea, S.A.B. de C.V. |
2022-10-28 |
Restaurants |
|
|
$MSEX$ |
0.53 (0.49-0.58) |
41.45M (39M-43.9M) |
Utilities |
Middlesex Water Company |
2022-10-28 |
Utilities—Regulated Water |
|
|
$FUR.AS$ |
|
|
Energy |
Fugro N.V. |
2022-10-28 |
Oil & Gas Equipment & Services |
|
|
$EGO$ |
0.10 (-0.04-0.21) |
255.22M (239M-268.56M) |
Basic Materials |
Eldorado Gold Corporation |
2022-10-28 |
Gold |
|
|
$SRS.MI$ |
|
|
Energy |
Saras S.p.A. |
2022-10-28 |
Oil & Gas Refining & Marketing |
|
|
$NTST$ |
0.03 (0.01-0.06) |
26.96M (25.01M-29.4M) |
Real Estate |
NETSTREIT Corp. |
2022-10-28 |
REIT—Retail |
|
|
$PIA.MI$ |
0.04 (0.04-0.04) |
394M (394M-394M) |
Consumer Cyclical |
Piaggio & C. SpA |
2022-10-28 |
Auto Manufacturers |
|
|
$SLCA$ |
0.33 (0.25-0.39) |
403.45M (395.9M-411M) |
Energy |
U.S. Silica Holdings, Inc. |
2022-10-28 |
Oil & Gas Equipment & Services |
|
|
$SBAC$ |
1.10 (0.92-1.24) |
679.82M (673.73M-695.88M) |
Real Estate |
SBA Communications Corporation |
2022-10-31 |
REIT—Specialty |
 |
|
$PEG$ |
0.61 (0.50-0.64) |
2.17B (1.12B-3.48B) |
Utilities |
Public Service Enterprise Group Incorporated |
2022-10-31 |
Utilities—Regulated Electric |
 |
|
$WKL.AS$ |
|
|
Industrials |
Wolters Kluwer N.V. |
2022-10-31 |
Specialty Business Services |
 |
|
$J36.SI$ |
|
|
Industrials |
Jardine Matheson Holdings Limited |
2022-10-31 |
Conglomerates |
 |
|
$FME.DE$ |
0.68 (0.68-0.68) |
5.21B (5.13B-5.28B) |
Healthcare |
Fresenius Medical Care AG & Co. KGaA |
2022-10-31 |
Medical Care Facilities |
|
|
$UNTR.JK$ |
|
|
Basic Materials |
PT United Tractors Tbk |
2022-10-31 |
Other Industrial Metals & Mining |
|
|
$TREX$ |
0.22 (0.19-0.24) |
185.25M (180.3M-187M) |
Industrials |
Trex Company, Inc. |
2022-10-31 |
Building Products & Equipment |
|
|
$TMX$ |
0.40 (0.39-0.42) |
544.82M (534.69M-552M) |
Consumer Cyclical |
Terminix Global Holdings, Inc. |
2022-10-31 |
Personal Services |
|
|
$OMAB.MX$ |
2.57 (2.42-2.75) |
3.09B (2.74B-3.37B) |
Industrials |
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
2022-10-31 |
Airports & Air Services |
|
|
$AXNX$ |
-0.16 (-0.38-0.60) |
73.82M (70M-74.65M) |
Healthcare |
Axonics, Inc. |
2022-10-31 |
Medical Devices |
|
|
$012450.KS$ |
1,198.65 (1,198.65-1,198.65) |
2.26B (2.08B-2.56B) |
Industrials |
Hanwha Aerospace Co., Ltd. |
2022-10-31 |
Aerospace & Defense |
|
|
$2360.TW$ |
2.56 (2.04-3.13) |
5.81B (5.32B-6.1B) |
Technology |
Chroma ATE Inc. |
2022-10-31 |
Scientific & Technical Instruments |
|
|
$WMK$ |
|
|
Consumer Defensive |
Weis Markets, Inc. |
2022-10-31 |
Grocery Stores |
|
|
$2637.TW$ |
3.42 (2.97-3.95) |
6.17B (5.79B-6.48B) |
Industrials |
Wisdom Marine Lines Co., Limited (Cayman) |
2022-10-31 |
Marine Shipping |
|
|
$CJT.TO$ |
2.02 (1.80-2.42) |
267.91M (261M-282.4M) |
Industrials |
Cargojet Inc. |
2022-10-31 |
Integrated Freight & Logistics |
|
|
$000880.KS$ |
1,355.72 (1,355.72-1,355.72) |
15.35B (14.98B-15.64B) |
Industrials |
Hanwha Corporation |
2022-10-31 |
Conglomerates |
|
|
$TEN$ |
0.40 (0.40-0.40) |
4.92B (4.92B-4.92B) |
Consumer Cyclical |
Tenneco Inc. |
2022-10-31 |
Auto Parts |
|
|
$HLF$ |
0.32 (0.14-0.50) |
1.12B (1.12B-1.12B) |
Consumer Defensive |
Herbalife Nutrition Ltd. |
2022-10-31 |
Packaged Foods |
|
|
$6176.TW$ |
3.43 (3.07-3.74) |
15.27B (14.02B-16.53B) |
Technology |
Radiant Opto-Electronics Corporation |
2022-10-31 |
Electronic Components |
|
|
$JSMR.JK$ |
22.25 (22.25-22.25) |
4.96B (4.96B-4.96B) |
Industrials |
PT Jasa Marga (Persero) Tbk |
2022-10-31 |
Engineering & Construction |
|
|
$2498.TW$ |
-0.83 (-0.98--0.68) |
1.16B (1.11B-1.21B) |
Technology |
HTC Corporation |
2022-10-31 |
Consumer Electronics |
|
|
$ETN$ |
2.05 (2.01-2.09) |
5.33B (5.21B-5.41B) |
Industrials |
Eaton Corporation plc |
2022-11-01 |
Specialty Industrial Machinery |
 |
|
$NEM$ |
|
|
Basic Materials |
Newmont Corporation |
2022-11-01 |
Gold |
 |
|
$SUNPHARMA.NS$ |
6.83 (6.18-7.22) |
93.98B (92.45B-96.49B) |
Healthcare |
Sun Pharmaceutical Industries Limited |
2022-11-01 |
Drug Manufacturers—Specialty & Generic |
|
|
$EIX$ |
1.08 (0.88-1.15) |
2.93B (1.69B-3.7B) |
Utilities |
Edison International |
2022-11-01 |
Utilities—Regulated Electric |
 |
|
$DSM.AS$ |
2.71 (2.71-2.71) |
2.16B (2.12B-2.17B) |
Basic Materials |
Koninklijke DSM N.V. |
2022-11-01 |
Specialty Chemicals |
 |
|
$AMCR$ |
0.17 (0.16-0.19) |
3.51B (3.31B-3.67B) |
Consumer Cyclical |
Amcor plc |
2022-11-01 |
Packaging & Containers |
 |
|
$FRE.DE$ |
0.89 (0.87-0.91) |
10.94B (10.9B-10.98B) |
Healthcare |
Fresenius SE & Co. KGaA |
2022-11-01 |
Medical Care Facilities |
 |
|
$TAP$ |
1.09 (0.99-1.25) |
2.67B (2.46B-2.95B) |
Consumer Defensive |
Molson Coors Beverage Company |
2022-11-01 |
Beverages—Brewers |
 |
|
$COLD$ |
0.04 (0.04-0.04) |
789.7M (757M-818.83M) |
Real Estate |
Americold Realty Trust, Inc. |
2022-11-01 |
REIT—Industrial |
 |
|
$ACHC$ |
0.75 (0.71-0.76) |
660.46M (654.63M-684M) |
Healthcare |
Acadia Healthcare Company, Inc. |
2022-11-01 |
Medical Care Facilities |
|
|
$CHE$ |
5.32 (5.27-5.37) |
546.6M (543.3M-550.88M) |
Healthcare |
Chemed Corporation |
2022-11-01 |
Medical Care Facilities |
|
|
$CIVI$ |
3.13 (2.59-3.73) |
843.2M (780.7M-936.9M) |
Energy |
Civitas Resources, Inc. |
2022-11-01 |
Oil & Gas E&P |
|
|
$VAC$ |
2.76 (2.33-3.06) |
1.21B (1.12B-1.35B) |
Consumer Cyclical |
Marriott Vacations Worldwide Corporation |
2022-11-01 |
Resorts & Casinos |
|
|
$VAL$ |
0.55 (0.32-0.90) |
425.33M (419M-429M) |
Energy |
Valaris Limited |
2022-11-01 |
Oil & Gas Equipment & Services |
|
|
$RHP$ |
0.68 (0.17-1.00) |
507.89M (490.58M-534M) |
Real Estate |
Ryman Hospitality Properties, Inc. |
2022-11-01 |
REIT—Hotel & Motel |
|
|
$6669.TW$ |
21.18 (16.22-24.77) |
81.58B (69.37B-89.79B) |
Technology |
Wiwynn Corporation |
2022-11-01 |
Computer Hardware |
|
|
$OGS$ |
1.23 (1.21-1.26) |
440.15M (71.47M-676.49M) |
Utilities |
ONE Gas, Inc. |
2022-11-01 |
Utilities—Regulated Gas |
|
|
$CRSP$ |
|
|
Healthcare |
CRISPR Therapeutics AG |
2022-11-01 |
Biotechnology |
|
|
$SOFI$ |
-0.09 (-0.10--0.08) |
432.4M (422.28M-443.41M) |
Financial Services |
SoFi Technologies, Inc. |
2022-11-01 |
Credit Services |
|
|
$FLS$ |
0.46 (0.40-0.69) |
1B (945M-1.06B) |
Industrials |
Flowserve Corporation |
2022-11-01 |
Specialty Industrial Machinery |
 |
|
$JYSK.CO$ |
15.36 (15.22-15.50) |
2.29B (2.24B-2.34B) |
Financial Services |
Jyske Bank A/S |
2022-11-01 |
Banks—Regional |
 |
|
$CSNA3.SA$ |
1.06 (0.29-1.93) |
10.62B (8.84B-12.87B) |
Basic Materials |
Companhia Siderúrgica Nacional |
2022-11-01 |
Steel |
|
|
$HRMY$ |
0.58 (0.47-0.84) |
127.64M (123.5M-129.7M) |
Healthcare |
Harmony Biosciences Holdings, Inc. |
2022-11-01 |
Biotechnology |
|
|
$INST$ |
0.26 (0.25-0.27) |
121.45M (121M-122.2M) |
Technology |
Instructure Holdings, Inc. |
2022-11-01 |
Software—Application |
|
|
$AMRC$ |
0.39 (0.27-0.58) |
369.23M (347.69M-412.3M) |
Industrials |
Ameresco, Inc. |
2022-11-01 |
Engineering & Construction |
|
|
$IRTC$ |
-0.62 (-0.68--0.57) |
111.73M (109.6M-120.3M) |
Healthcare |
iRhythm Technologies, Inc. |
2022-11-01 |
Medical Devices |
|
|
$SPXC$ |
1.01 (0.97-1.14) |
417.19M (412M-420.7M) |
Industrials |
SPX Technologies, Inc. |
2022-11-01 |
Specialty Industrial Machinery |
|
|
$FRPT$ |
-0.10 (-0.18--0.01) |
151.88M (146M-156.72M) |
Consumer Defensive |
Freshpet, Inc. |
2022-11-01 |
Packaged Foods |
|
|
$AVA$ |
0.77 (0.65-0.82) |
367.16M (276.58M-440.5M) |
Utilities |
Avista Corporation |
2022-11-01 |
Utilities—Diversified |
|
|
$DEA$ |
0.08 (0.07-0.09) |
74.38M (70.71M-79.7M) |
Real Estate |
Easterly Government Properties, Inc. |
2022-11-01 |
REIT—Office |
|
|
$PING$ |
-0.10 (-0.23-0.06) |
83.45M (76M-88.9M) |
Technology |
Ping Identity Holding Corp. |
2022-11-01 |
Software—Infrastructure |
|
|
$BCRX$ |
-0.16 (-0.45-0.16) |
77M (72.58M-91.21M) |
Healthcare |
BioCryst Pharmaceuticals, Inc. |
2022-11-01 |
Biotechnology |
|
|
$ENVX$ |
-0.16 (-0.18--0.14) |
1.17M (890k-1.72M) |
Industrials |
Enovix Corporation |
2022-11-01 |
Electrical Equipment & Parts |
|
|
$HAYW$ |
0.13 (0.11-0.14) |
260.69M (255.07M-265M) |
Industrials |
Hayward Holdings, Inc. |
2022-11-01 |
Electrical Equipment & Parts |
|
|
$S59.SI$ |
|
|
Industrials |
SIA Engineering Company Limited |
2022-11-01 |
Airports & Air Services |
|
|
$ADUS$ |
0.96 (0.86-1.03) |
246.15M (242.62M-250.64M) |
Healthcare |
Addus HomeCare Corporation |
2022-11-01 |
Medical Care Facilities |
|
|
$ZETA$ |
0.09 (0.06-0.10) |
160.46M (158.5M-162M) |
Technology |
Zeta Global Holdings Corp. |
2022-11-01 |
Software—Application |
|
|
$MYGN$ |
-0.15 (-0.16--0.14) |
169.46M (168M-170.42M) |
Healthcare |
Myriad Genetics, Inc. |
2022-11-01 |
Diagnostics & Research |
|
|
$HURN$ |
0.99 (0.97-1.02) |
282.35M (279.1M-288M) |
Industrials |
Huron Consulting Group Inc. |
2022-11-01 |
Consulting Services |
|
|
$2809.TW$ |
|
|
Financial Services |
King's Town Bank |
2022-11-01 |
Banks—Regional |
|
|
$ECVT$ |
0.22 (0.14-0.46) |
189.94M (187M-193M) |
Basic Materials |
Ecovyst Inc. |
2022-11-01 |
Specialty Chemicals |
|
|
$CSR$ |
-0.07 (-0.07--0.07) |
66.92M (66M-67.9M) |
Real Estate |
Centerspace |
2022-11-01 |
REIT—Residential |
|
|
$KIDS$ |
-0.25 (-0.34--0.19) |
33.18M (32.71M-33.43M) |
Healthcare |
OrthoPediatrics Corp. |
2022-11-01 |
Medical Devices |
|
|
$BKNG$ |
21.59 (17.57-25.95) |
3.86B (3.65B-4.15B) |
Consumer Cyclical |
Booking Holdings Inc. |
2022-11-02 |
Travel Services |
 |
|
$PGR$ |
1.38 (0.88-1.87) |
12.13B (11.71B-12.33B) |
Financial Services |
The Progressive Corporation |
2022-11-02 |
Insurance—Property & Casualty |
 |
|
$TT$ |
1.64 (1.63-1.66) |
3.94B (3.84B-4.07B) |
Industrials |
Trane Technologies plc |
2022-11-02 |
Building Products & Equipment |
 |
|
$TEL$ |
1.50 (1.48-1.56) |
3.76B (3.7B-3.82B) |
Technology |
TE Connectivity Ltd. |
2022-11-02 |
Electronic Components |
 |
|
$APO$ |
1.52 (1.43-1.65) |
912.8M (912.8M-912.8M) |
Financial Services |
Apollo Global Management, Inc. |
2022-11-02 |
Asset Management |
 |
|
$OKE$ |
1.06 (1.00-1.18) |
6.45B (5.74B-7.15B) |
Energy |
ONEOK, Inc. |
2022-11-02 |
Oil & Gas Midstream |
 |
|
$EBAY$ |
1.06 (1.02-1.10) |
2.46B (2.43B-2.48B) |
Consumer Cyclical |
eBay Inc. |
2022-11-02 |
Internet Retail |
 |
|
$ETR$ |
0.57 (0.46-0.96) |
2.78B (2.65B-2.99B) |
Utilities |
Entergy Corporation |
2022-11-02 |
Utilities—Regulated Electric |
 |
|
$CCEP$ |
|
|
Consumer Defensive |
Coca-Cola Europacific Partners PLC |
2022-11-02 |
Beverages—Non-Alcoholic |
|
|
$EXR$ |
1.48 (1.40-1.57) |
426.51M (405.31M-438.5M) |
Real Estate |
Extra Space Storage Inc. |
2022-11-02 |
REIT—Industrial |
 |
|
$STMN.SW$ |
|
|
Healthcare |
Straumann Holding AG |
2022-11-02 |
Medical Instruments & Supplies |
 |
|
$HZNP$ |
1.08 (0.93-1.25) |
916.86M (857M-932.3M) |
Healthcare |
Horizon Therapeutics Public Limited Company |
2022-11-02 |
Drug Manufacturers—General |
 |
|
$CHK$ |
3.51 (2.55-4.51) |
1.86B (1.49B-2.7B) |
Energy |
Chesapeake Energy Corporation |
2022-11-02 |
Oil & Gas E&P |
|
|
$UTHR$ |
4.42 (3.34-5.23) |
515.58M (457.2M-555.3M) |
Healthcare |
United Therapeutics Corporation |
2022-11-02 |
Biotechnology |
 |
|
$Y$ |
|
|
Financial Services |
Alleghany Corporation |
2022-11-02 |
Insurance—Property & Casualty |
 |
|
$SRPT$ |
-1.26 (-1.81-0.59) |
242.31M (237.9M-250.02M) |
Healthcare |
Sarepta Therapeutics, Inc. |
2022-11-02 |
Biotechnology |
|
|
$LBTYA$ |
-0.10 (-0.34-0.13) |
1.73B (1.69B-1.78B) |
Communication Services |
Liberty Global plc |
2022-11-02 |
Telecom Services |
|
|
$DISH$ |
0.50 (0.29-0.70) |
4.15B (4.12B-4.19B) |
Communication Services |
DISH Network Corporation |
2022-11-02 |
Telecom Services |
 |
|
$2395.TW$ |
3.56 (3.17-4.15) |
17.99B (17.66B-18.38B) |
Technology |
Advantech Co., Ltd. |
2022-11-02 |
Computer Hardware |
|
|
$JLL$ |
4.86 (3.59-5.72) |
2.41B (2.29B-2.61B) |
Real Estate |
Jones Lang LaSalle Incorporated |
2022-11-02 |
Real Estate Services |
|
|
$5201.T$ |
116.70 (116.70-116.70) |
495.91M (453.84M-519.9M) |
Basic Materials |
AGC Inc. |
2022-11-02 |
Specialty Chemicals |
|
|
$PCOR$ |
-0.14 (-0.15--0.12) |
190.32M (189.6M-191M) |
Technology |
Procore Technologies, Inc. |
2022-11-02 |
Software—Application |
|
|
$CWEN-A$ |
-1.21 (-2.24--0.19) |
318.04M (294.18M-335M) |
Utilities |
Clearway Energy, Inc. |
2022-11-02 |
Utilities—Renewable |
|
|
$CLH$ |
1.32 (1.06-1.48) |
1.24B (1.22B-1.26B) |
Industrials |
Clean Harbors, Inc. |
2022-11-02 |
Waste Management |
|
|
$FYBR$ |
0.18 (0.09-0.33) |
1.43B (1.41B-1.44B) |
Communication Services |
Frontier Communications Parent, Inc. |
2022-11-02 |
Telecom Services |
|
|
$CFLT$ |
-0.16 (-0.18--0.14) |
162.65M (161.9M-166.66M) |
Technology |
Confluent, Inc. |
2022-11-02 |
Software—Infrastructure |
|
|
$2887.TW$ |
0.29 (0.21-0.38) |
11.67B (11.67B-11.67B) |
Financial Services |
Taishin Financial Holding Co., Ltd. |
2022-11-02 |
Banks—Regional |
|
|
$LHCG$ |
1.18 (0.94-1.28) |
601.65M (575.82M-626.48M) |
Healthcare |
LHC Group, Inc. |
2022-11-02 |
Medical Care Facilities |
|
|
$2633.TW$ |
0.20 (0.14-0.27) |
10.24B (8.97B-11.51B) |
Industrials |
Taiwan High Speed Rail Corporation |
2022-11-02 |
Railroads |
|
|
$PSN$ |
0.53 (0.42-0.64) |
1.08B (1.03B-1.22B) |
Industrials |
Parsons Corporation |
2022-11-02 |
Specialty Industrial Machinery |
|
|
$PYCR$ |
0.06 (0.05-0.11) |
127.31M (126.9M-127.9M) |
Technology |
Paycor HCM, Inc. |
2022-11-02 |
Software—Application |
|
|
$UNVR$ |
0.54 (0.48-0.58) |
2.65B (2.33B-3.01B) |
Basic Materials |
Univar Solutions Inc. |
2022-11-02 |
Chemicals |
|
|
$GBT$ |
-1.06 (-1.06--1.06) |
71.03M (71.03M-71.03M) |
Healthcare |
Global Blood Therapeutics, Inc. |
2022-11-02 |
Biotechnology |
|
|
$SJI$ |
0.61 (0.55-0.75) |
659.4M (659.4M-659.4M) |
Utilities |
South Jersey Industries, Inc. |
2022-11-02 |
Utilities—Diversified |
|
|
$NARI$ |
-0.17 (-0.18--0.15) |
99.06M (98.2M-100.4M) |
Healthcare |
Inari Medical, Inc. |
2022-11-02 |
Medical Devices |
|
|
$ACT$ |
0.84 (0.75-0.98) |
275.14M (273.64M-276.1M) |
Financial Services |
Enact Holdings, Inc. |
2022-11-02 |
Insurance—Specialty |
|
|
$ALKS$ |
0.02 (-0.04-0.15) |
284.8M (269.31M-305.04M) |
Healthcare |
Alkermes plc |
2022-11-02 |
Drug Manufacturers—Specialty & Generic |
|
|
$MRVI$ |
0.34 (0.32-0.37) |
206.25M (204.08M-208.4M) |
Healthcare |
Maravai LifeSciences Holdings, Inc. |
2022-11-02 |
Biotechnology |
|
|
$BTG$ |
0.13 (0.10-0.16) |
587.25M (587.25M-587.25M) |
Basic Materials |
B2Gold Corp. |
2022-11-02 |
Gold |
|
|
$TWNK$ |
0.24 (0.23-0.26) |
333.63M (321M-341.73M) |
Consumer Defensive |
Hostess Brands, Inc. |
2022-11-02 |
Packaged Foods |
|
|
$ONEM$ |
-0.52 (-0.59--0.48) |
276.38M (269.5M-292.22M) |
Healthcare |
1Life Healthcare, Inc. |
2022-11-02 |
Health Information Services |
|
|
$GHC$ |
18.84 (18.84-18.84) |
1.05B (1.05B-1.05B) |
Consumer Defensive |
Graham Holdings Company |
2022-11-02 |
Education & Training Services |
|
|
$EVOP$ |
0.32 (0.30-0.33) |
147.35M (144.8M-150M) |
Technology |
EVO Payments, Inc. |
2022-11-02 |
Software—Infrastructure |
|
|
$CVET$ |
0.28 (0.28-0.28) |
1.24B (1.24B-1.24B) |
Healthcare |
Covetrus, Inc. |
2022-11-02 |
Medical Distribution |
|
|
$STAA$ |
0.09 (0.02-0.40) |
65.06M (64.7M-66.4M) |
Healthcare |
STAAR Surgical Company |
2022-11-02 |
Medical Instruments & Supplies |
|
|
$LAZR$ |
-0.21 (-0.23--0.20) |
12.47M (12M-13M) |
Consumer Cyclical |
Luminar Technologies, Inc. |
2022-11-02 |
Auto Parts |
 |
|
$LIVN$ |
0.73 (0.66-0.78) |
262.3M (258.3M-269.33M) |
Healthcare |
LivaNova PLC |
2022-11-02 |
Medical Devices |
|
|
$EVH$ |
0.16 (-0.01-0.56) |
375.13M (366M-387.85M) |
Healthcare |
Evolent Health, Inc. |
2022-11-02 |
Health Information Services |
|
|
$SHOO$ |
0.45 (0.36-0.50) |
456.23M (442.2M-464.91M) |
Consumer Cyclical |
Steven Madden, Ltd. |
2022-11-02 |
Footwear & Accessories |
 |
|
$JOBY$ |
|
|
Industrials |
Joby Aviation, Inc. |
2022-11-02 |
Airports & Air Services |
|
|
$FSR$ |
-0.40 (-0.50--0.33) |
1.01M (1M-1.03M) |
Consumer Cyclical |
Fisker Inc. |
2022-11-02 |
Auto Manufacturers |
|
|
$ACAD$ |
-0.25 (-0.30--0.15) |
134.39M (129.7M-139M) |
Healthcare |
ACADIA Pharmaceuticals Inc. |
2022-11-02 |
Biotechnology |
|
|
$MATX$ |
3.42 (3.25-3.60) |
804.11M (700.92M-907.3M) |
Industrials |
Matson, Inc. |
2022-11-02 |
Marine Shipping |
|
|
$BCP.LS$ |
|
|
Financial Services |
Banco Comercial Português, S.A. |
2022-11-02 |
Banks—Regional |
|
|
$ACIW$ |
1.01 (0.91-1.07) |
427.22M (423.8M-429.91M) |
Technology |
ACI Worldwide, Inc. |
2022-11-02 |
Software—Infrastructure |
|
|
$VRRM$ |
0.22 (0.19-0.25) |
183.89M (182.5M-184.93M) |
Industrials |
Verra Mobility Corporation |
2022-11-02 |
Infrastructure Operations |
|
|
$EVTC$ |
0.65 (0.63-0.66) |
155.05M (153.33M-157.67M) |
Technology |
EVERTEC, Inc. |
2022-11-02 |
Software—Infrastructure |
|
|
$ODP$ |
0.79 (0.79-0.79) |
2.14B (2.14B-2.14B) |
Consumer Cyclical |
The ODP Corporation |
2022-11-02 |
Specialty Retail |
|
|
$RCUS$ |
-1.11 (-1.22--0.68) |
22.26M (18M-25M) |
Healthcare |
Arcus Biosciences, Inc. |
2022-11-02 |
Biotechnology |
|
|
$SYDB.CO$ |
8.05 (6.51-9.23) |
1.37B (1.28B-1.43B) |
Financial Services |
Sydbank A/S |
2022-11-02 |
Banks—Regional |
 |
|
$RVLV$ |
0.10 (0.08-0.12) |
239.82M (229.8M-244.6M) |
Consumer Cyclical |
Revolve Group, Inc. |
2022-11-02 |
Internet Retail |
|
|
$VCYT$ |
-0.16 (-0.23--0.11) |
74.95M (74M-76.77M) |
Healthcare |
Veracyte, Inc. |
2022-11-02 |
Biotechnology |
|
|
$EXPI$ |
0.01 (-0.03-0.07) |
1.1B (1.05B-1.17B) |
Real Estate |
eXp World Holdings, Inc. |
2022-11-02 |
Real Estate Services |
|
|
$EVGO$ |
-0.16 (-0.46--0.09) |
21.1M (16M-26.21M) |
Consumer Cyclical |
EVgo, Inc. |
2022-11-02 |
Specialty Retail |
|
|
$XHR$ |
0.07 (0.03-0.11) |
253.87M (241.91M-269.45M) |
Real Estate |
Xenia Hotels & Resorts, Inc. |
2022-11-02 |
REIT—Hotel & Motel |
|
|
$HCC$ |
2.20 (1.46-3.30) |
424.37M (405.35M-442.44M) |
Basic Materials |
Warrior Met Coal, Inc. |
2022-11-02 |
Coking Coal |
|
|
$VGR$ |
0.27 (0.27-0.27) |
335.3M (335.3M-335.3M) |
Consumer Defensive |
Vector Group Ltd. |
2022-11-02 |
Tobacco |
|
|
$IDR.MC$ |
0.16 (0.16-0.17) |
748.9M (739.71M-758.09M) |
Technology |
Indra Sistemas, S.A. |
2022-11-02 |
Information Technology Services |
|
|
$SHC$ |
0.22 (0.21-0.23) |
247.55M (246M-248.56M) |
Healthcare |
Sotera Health Company |
2022-11-02 |
Diagnostics & Research |
|
|
$NVRO$ |
-0.47 (-0.56--0.39) |
112.55M (111M-113.91M) |
Healthcare |
Nevro Corp. |
2022-11-02 |
Medical Devices |
|
|
$TELL$ |
0.01 (-0.17-0.16) |
103.61M (63.83M-146.88M) |
Energy |
Tellurian Inc. |
2022-11-02 |
Oil & Gas E&P |
|
|
$OMI$ |
|
|
Healthcare |
Owens & Minor, Inc. |
2022-11-02 |
Medical Distribution |
|
|
$PARR$ |
1.90 (1.35-3.14) |
1.62B (1.61B-1.63B) |
Energy |
Par Pacific Holdings, Inc. |
2022-11-02 |
Oil & Gas Refining & Marketing |
|
|
$ALLO$ |
|
|
Healthcare |
Allogene Therapeutics, Inc. |
2022-11-02 |
Biotechnology |
|
|
$PTRA$ |
-0.25 (-0.29--0.21) |
87.83M (77.4M-96.5M) |
Consumer Cyclical |
Proterra Inc. |
2022-11-02 |
Auto Manufacturers |
|
|
$FDP$ |
-0.04 (-0.06--0.03) |
1.03B (1.03B-1.03B) |
Consumer Defensive |
Fresh Del Monte Produce Inc. |
2022-11-02 |
Farm Products |
|
|
$SBGI$ |
0.40 (-0.37-1.75) |
980.29M (966M-992M) |
Communication Services |
Sinclair Broadcast Group, Inc. |
2022-11-02 |
Entertainment |
|
|
$CCRN$ |
0.90 (0.89-0.91) |
594.76M (592.3M-596.91M) |
Healthcare |
Cross Country Healthcare, Inc. |
2022-11-02 |
Medical Care Facilities |
|
|
$SAFT$ |
|
|
Financial Services |
Safety Insurance Group, Inc. |
2022-11-02 |
Insurance—Property & Casualty |
|
|
$AVNS$ |
0.49 (0.47-0.51) |
217.3M (214.5M-222.5M) |
Healthcare |
Avanos Medical, Inc. |
2022-11-02 |
Medical Devices |
|
|
$ERII$ |
0.16 (0.14-0.17) |
40.83M (40M-41.5M) |
Industrials |
Energy Recovery, Inc. |
2022-11-02 |
Pollution & Treatment Controls |
|
|
$CMRE$ |
0.82 (0.74-0.88) |
273.2M (266.07M-280.33M) |
Industrials |
Costamare Inc. |
2022-11-02 |
Marine Shipping |
|
|
$CWH$ |
0.16 (-0.05-0.38) |
1.26B (1.23B-1.29B) |
Consumer Cyclical |
Camping World Holdings, Inc. |
2022-11-02 |
Auto & Truck Dealerships |
|
|
$ECPG$ |
1.47 (1.15-1.67) |
319.6M (312.5M-323.65M) |
Financial Services |
Encore Capital Group, Inc. |
2022-11-02 |
Mortgage Finance |
|
|
$DIN$ |
1.26 (1.07-1.42) |
216.93M (210.2M-233.9M) |
Consumer Cyclical |
Dine Brands Global, Inc. |
2022-11-02 |
Restaurants |
|
|
$KRO$ |
0.00 (-0.09-0.11) |
372.38M (344M-400.77M) |
Basic Materials |
Kronos Worldwide, Inc. |
2022-11-02 |
Specialty Chemicals |
|
|
$LXU$ |
0.99 (0.87-1.25) |
252.58M (203.19M-278.12M) |
Basic Materials |
LSB Industries, Inc. |
2022-11-02 |
Chemicals |
|
|
$6116.TW$ |
|
|
Technology |
HannStar Display Corporation |
2022-11-02 |
Electronic Components |
|
|
$MORF$ |
|
|
Healthcare |
Morphic Holding, Inc. |
2022-11-02 |
Biotechnology |
|
|
$QURE$ |
|
|
Healthcare |
uniQure N.V. |
2022-11-02 |
Biotechnology |
|
|
$MRNA$ |
5.23 (2.97-9.88) |
4.85B (3.53B-5.58B) |
Healthcare |
Moderna, Inc. |
2022-11-03 |
Biotechnology |
 |
|
$BNP.PA$ |
1.66 (1.53-1.81) |
12.15B (11.99B-12.31B) |
Financial Services |
BNP Paribas SA |
2022-11-03 |
Banks—Regional |
 |
|
$CNQ.TO$ |
2.66 (2.43-2.93) |
10.05B (9.6B-10.96B) |
Energy |
Canadian Natural Resources Limited |
2022-11-03 |
Oil & Gas E&P |
 |
|
$CS.PA$ |
|
|
Financial Services |
AXA SA |
2022-11-03 |
Insurance—Diversified |
 |
|
$VER.VI$ |
|
|
Utilities |
VERBUND AG |
2022-11-03 |
Utilities—Renewable |
 |
|
$ENEL.MI$ |
0.11 (0.01-0.21) |
9.33B (9.33B-9.33B) |
Utilities |
Enel SpA |
2022-11-03 |
Utilities—Diversified |
 |
|
$MNST$ |
0.63 (0.58-0.74) |
1.59B (1.51B-1.68B) |
Consumer Defensive |
Monster Beverage Corporation |
2022-11-03 |
Beverages—Non-Alcoholic |
 |
|
$SRE$ |
1.97 (1.83-2.09) |
3.82B (3.22B-4.36B) |
Utilities |
Sempra |
2022-11-03 |
Utilities—Diversified |
 |
|
$STLA.MI$ |
|
|
Consumer Cyclical |
Stellantis N.V. |
2022-11-03 |
Auto Manufacturers |
 |
|
$JCI$ |
0.66 (0.60-0.69) |
6.25B (6.09B-6.44B) |
Industrials |
Johnson Controls International plc |
2022-11-03 |
Building Products & Equipment |
 |
|
$LNG$ |
5.62 (1.29-8.32) |
8.2B (6.52B-9.47B) |
Energy |
Cheniere Energy, Inc. |
2022-11-03 |
Oil & Gas Midstream |
 |
|
$EXC$ |
0.45 (0.40-0.51) |
4.18B (3.77B-4.59B) |
Utilities |
Exelon Corporation |
2022-11-03 |
Utilities—Regulated Electric |
 |
|
$TEAM$ |
0.31 (0.22-0.74) |
851.47M (839.7M-887.67M) |
Technology |
Atlassian Corporation |
2022-11-03 |
Software—Application |
 |
|
$APTV$ |
1.26 (1.11-1.41) |
4.44B (4.24B-4.67B) |
Consumer Cyclical |
Aptiv PLC |
2022-11-03 |
Auto Parts |
 |
|
$CQP$ |
1.75 (1.31-2.27) |
4.35B (3.76B-4.65B) |
Energy |
Cheniere Energy Partners, L.P. |
2022-11-03 |
Oil & Gas Midstream |
|
|
$6505.TW$ |
0.79 (0.44-1.10) |
185.73B (149.76B-211.66B) |
Energy |
Formosa Petrochemical Corporation |
2022-11-03 |
Oil & Gas Refining & Marketing |
 |
|
$HNR1.DE$ |
3.92 (2.40-4.57) |
8.27B (6.58B-10.74B) |
Financial Services |
Hannover Rück SE |
2022-11-03 |
Insurance—Reinsurance |
 |
|
$IR$ |
0.63 (0.61-0.69) |
1.53B (1.48B-1.56B) |
Industrials |
Ingersoll Rand Inc. |
2022-11-03 |
Specialty Industrial Machinery |
 |
|
$PWR$ |
1.61 (1.56-1.66) |
4.32B (4.24B-4.67B) |
Industrials |
Quanta Services, Inc. |
2022-11-03 |
Engineering & Construction |
 |
|
$ANSS$ |
2.79 (2.67-2.89) |
647.39M (630M-657M) |
Technology |
ANSYS, Inc. |
2022-11-03 |
Software—Application |
 |
|
$TPL$ |
15.14 (15.14-15.14) |
185.71M (176.42M-195M) |
Energy |
Texas Pacific Land Corporation |
2022-11-03 |
Oil & Gas E&P |
|
|
$PODD$ |
0.22 (0.04-0.42) |
330.86M (307.7M-342.5M) |
Healthcare |
Insulet Corporation |
2022-11-03 |
Medical Devices |
|
|
$ICLR$ |
3.06 (2.97-3.13) |
1.97B (1.95B-2.01B) |
Healthcare |
ICON Public Limited Company |
2022-11-03 |
Diagnostics & Research |
|
|
$GEBN.SW$ |
3.24 (3.24-3.24) |
756.24M (725.3M-790.43M) |
Industrials |
Geberit AG |
2022-11-03 |
Building Products & Equipment |
 |
|
$TRGP$ |
1.33 (0.81-1.65) |
6.24B (4.93B-8.77B) |
Energy |
Targa Resources Corp. |
2022-11-03 |
Oil & Gas Midstream |
|
|
$LYV$ |
-0.88 (-1.28--0.40) |
3.58B (3.16B-4.77B) |
Communication Services |
Live Nation Entertainment, Inc. |
2022-11-03 |
Entertainment |
 |
|
$IRM$ |
0.44 (0.42-0.46) |
1.31B (1.27B-1.36B) |
Real Estate |
Iron Mountain Incorporated |
2022-11-03 |
REIT—Specialty |
 |
|
$RKT$ |
-0.10 (-0.15-0.00) |
750.24M (647M-985M) |
Financial Services |
Rocket Companies, Inc. |
2022-11-03 |
Mortgage Finance |
 |
|
$APA$ |
2.12 (1.60-2.68) |
2.39B (2.23B-2.45B) |
Energy |
APA Corporation |
2022-11-03 |
Oil & Gas E&P |
 |
|
$AER$ |
1.93 (1.64-2.08) |
1.77B (1.63B-1.98B) |
Industrials |
AerCap Holdings N.V. |
2022-11-03 |
Rental & Leasing Services |
|
|
$COIN$ |
-0.01 (-0.01-0.00) |
470k (290k-640k) |
Technology |
Coinbase Global, Inc. |
2022-11-03 |
Software—Application |
 |
|
$GBLB.BR$ |
|
|
Financial Services |
Groupe Bruxelles Lambert SA |
2022-11-03 |
Asset Management |
 |
|
$SOLB.BR$ |
1.98 (1.00-2.96) |
3.24B (3.05B-3.4B) |
Basic Materials |
Solvay SA |
2022-11-03 |
Chemicals |
 |
|
$HEI.DE$ |
2.08 (2.08-2.08) |
5.26B (5.26B-5.27B) |
Basic Materials |
HeidelbergCement AG |
2022-11-03 |
Building Materials |
 |
|
$WSC$ |
0.45 (0.34-0.53) |
607.03M (563.34M-638.2M) |
Industrials |
WillScot Mobile Mini Holdings Corp. |
2022-11-03 |
Rental & Leasing Services |
|
|
$LSI$ |
1.07 (1.04-1.13) |
267.07M (260.72M-273M) |
Real Estate |
Life Storage, Inc. |
2022-11-03 |
REIT—Industrial |
 |
|
$FGR.PA$ |
|
|
Industrials |
Eiffage SA |
2022-11-03 |
Engineering & Construction |
|
|
$STOR$ |
0.28 (0.28-0.28) |
215.94M (210.27M-222.6M) |
Real Estate |
STORE Capital Corporation |
2022-11-03 |
REIT—Diversified |
|
|
$2912.TW$ |
2.48 (1.97-2.68) |
75.01B (71.08B-80.75B) |
Consumer Defensive |
President Chain Store Corporation |
2022-11-03 |
Grocery Stores |
|
|
$PNW$ |
-0.21 (-0.28--0.15) |
609.76M (397.74M-821.79M) |
Utilities |
Pinnacle West Capital Corporation |
2022-11-03 |
Utilities—Regulated Electric |
 |
|
$ADT$ |
0.19 (0.17-0.21) |
1.62B (1.6B-1.64B) |
Industrials |
ADT Inc. |
2022-11-03 |
Security & Protection Services |
|
|
$OGE$ |
-0.09 (-0.92-0.30) |
462.89M (462.89M-462.89M) |
Utilities |
OGE Energy Corp. |
2022-11-03 |
Utilities—Regulated Electric |
|
|
$KRTX$ |
|
|
Healthcare |
Karuna Therapeutics, Inc. |
2022-11-03 |
Biotechnology |
|
|
$FND$ |
0.59 (0.54-0.63) |
1.07B (1.05B-1.13B) |
Consumer Cyclical |
Floor & Decor Holdings, Inc. |
2022-11-03 |
Home Improvement Retail |
|
|
$OCI.AS$ |
1.50 (1.48-1.52) |
2.23B (2.02B-2.44B) |
Basic Materials |
OCI N.V. |
2022-11-03 |
Specialty Chemicals |
|
|
$O2D.DE$ |
0.00 (0.00-0.00) |
2.17B (2.17B-2.17B) |
Communication Services |
Telefónica Deutschland Holding AG |
2022-11-03 |
Telecom Services |
|
|
$AGL$ |
-0.09 (-0.13--0.05) |
664.22M (658M-694.7M) |
Healthcare |
agilon health, inc. |
2022-11-03 |
Medical Care Facilities |
|
|
$PDCE$ |
3.53 (2.95-3.88) |
955.52M (844M-1.18B) |
Energy |
PDC Energy, Inc. |
2022-11-03 |
Oil & Gas E&P |
|
|
$RAA.DE$ |
3.22 (3.22-3.22) |
246.4M (246.4M-246.4M) |
Industrials |
RATIONAL Aktiengesellschaft |
2022-11-03 |
Specialty Industrial Machinery |
|
|
$CW$ |
2.91 (2.87-2.99) |
751.69M (734.74M-764M) |
Industrials |
Curtiss-Wright Corporation |
2022-11-03 |
Aerospace & Defense |
|
|
$OGN$ |
0.89 (0.72-1.02) |
1.52B (1.48B-1.59B) |
Healthcare |
Organon & Co. |
2022-11-03 |
Drug Manufacturers—General |
 |
|
$ADEN.SW$ |
1.05 (0.85-1.41) |
6.06B (6B-6.12B) |
Industrials |
Adecco Group AG |
2022-11-03 |
Staffing & Employment Services |
 |
|
$MP$ |
0.18 (0.06-0.24) |
87.77M (80.3M-95M) |
Basic Materials |
MP Materials Corp. |
2022-11-03 |
Other Industrial Metals & Mining |
|
|
$GIL.TO$ |
0.93 (0.86-0.97) |
1.03B (999.34M-1.05B) |
Consumer Cyclical |
Gildan Activewear Inc. |
2022-11-03 |
Apparel Manufacturing |
|
|
$GIL$ |
0.69 (0.64-0.70) |
767.12M (745M-784.3M) |
Consumer Cyclical |
Gildan Activewear Inc. |
2022-11-03 |
Apparel Manufacturing |
|
|
$OLED$ |
0.93 (0.84-1.03) |
149.34M (143M-154M) |
Technology |
Universal Display Corporation |
2022-11-03 |
Electronic Components |
|
|
$ORCC$ |
0.40 (0.38-0.42) |
337.26M (327.22M-355M) |
Financial Services |
Owl Rock Capital Corporation |
2022-11-03 |
Credit Services |
|
|
$ORA$ |
0.48 (0.41-0.55) |
199.33M (195.2M-201.67M) |
Utilities |
Ormat Technologies, Inc. |
2022-11-03 |
Utilities—Renewable |
|
|
$GH$ |
-1.42 (-1.60--1.26) |
122.82M (120M-125.2M) |
Healthcare |
Guardant Health, Inc. |
2022-11-03 |
Diagnostics & Research |
|
|
$ITCI$ |
-0.60 (-0.80--0.42) |
85.9M (78M-96.2M) |
Healthcare |
Intra-Cellular Therapies, Inc. |
2022-11-03 |
Drug Manufacturers—Specialty & Generic |
|
|
$ALIT$ |
0.21 (0.18-0.23) |
917.16M (912.02M-921.6M) |
Technology |
Alight, Inc. |
2022-11-03 |
Software—Application |
|
|
$SRCL$ |
0.61 (0.55-0.66) |
700.96M (686.9M-721.8M) |
Industrials |
Stericycle, Inc. |
2022-11-03 |
Waste Management |
|
|
$NEOEN.PA$ |
|
|
Utilities |
Neoen S.A. |
2022-11-03 |
Utilities—Renewable |
|
|
$FOXF$ |
1.22 (1.14-1.29) |
383.88M (376.2M-390.26M) |
Consumer Cyclical |
Fox Factory Holding Corp. |
2022-11-03 |
Auto Parts |
|
|
$G24.DE$ |
0.51 (0.51-0.51) |
119.17M (118.34M-120M) |
Real Estate |
Scout24 SE |
2022-11-03 |
Real Estate Services |
 |
|
$APG$ |
0.34 (0.33-0.36) |
1.63B (1.62B-1.65B) |
Industrials |
APi Group Corporation |
2022-11-03 |
Engineering & Construction |
|
|
$LDO.MI$ |
0.48 (0.34-0.63) |
4.88B (4.77B-5.08B) |
Industrials |
Leonardo S.p.a. |
2022-11-03 |
Aerospace & Defense |
 |
|
$PIRC.MI$ |
0.11 (0.11-0.11) |
1.56B (1.52B-1.6B) |
Consumer Cyclical |
Pirelli & C. S.p.A. |
2022-11-03 |
Auto Parts |
|
|
$DNLI$ |
-0.80 (-0.98--0.51) |
12.78M (3M-56.77M) |
Healthcare |
Denali Therapeutics Inc. |
2022-11-03 |
Biotechnology |
|
|
$LNTH$ |
0.96 (0.89-0.98) |
244.39M (241.2M-246.6M) |
Healthcare |
Lantheus Holdings, Inc. |
2022-11-03 |
Drug Manufacturers—Specialty & Generic |
|
|
$CABO$ |
12.05 (11.21-13.14) |
422.51M (418.75M-427.99M) |
Communication Services |
Cable One, Inc. |
2022-11-03 |
Telecom Services |
|
|
$EVA$ |
0.00 (-0.03-0.03) |
325.66M (340.8M-371M) |
Basic Materials |
Enviva Inc. |
2022-11-03 |
Lumber & Wood Production |
|
|
$CYTK$ |
|
|
Healthcare |
Cytokinetics, Incorporated |
2022-11-03 |
Biotechnology |
|
|
$NTLA$ |
|
|
Healthcare |
Intellia Therapeutics, Inc. |
2022-11-03 |
Biotechnology |
|
|
$DEC.PA$ |
|
|
Communication Services |
JCDecaux SE |
2022-11-03 |
Advertising Agencies |
|
|
$SESG.PA$ |
0.33 (0.33-0.33) |
535M (535M-535M) |
Communication Services |
SES S.A. |
2022-11-03 |
Broadcasting |
|
|
$STGW$ |
0.19 (0.10-0.26) |
735.39M (719.23M-748M) |
Communication Services |
Stagwell Inc. |
2022-11-03 |
Advertising Agencies |
|
|
$ALTR$ |
0.19 (0.16-0.22) |
146.2M (145.5M-147.8M) |
Technology |
Altair Engineering Inc. |
2022-11-03 |
Software—Infrastructure |
|
|
$BOSS.DE$ |
0.87 (0.82-0.93) |
977.2M (940M-998.79M) |
Consumer Cyclical |
Hugo Boss AG |
2022-11-03 |
Apparel Manufacturing |
|
|
$VIR$ |
-0.57 (-1.20-0.10) |
83.14M (41.9M-177.5M) |
Healthcare |
Vir Biotechnology, Inc. |
2022-11-03 |
Biotechnology |
|
|
$W$ |
-1.67 (-2.05--1.28) |
2.98B (2.95B-3.04B) |
Consumer Cyclical |
Wayfair Inc. |
2022-11-03 |
Internet Retail |
 |
|
$ESGR$ |
|
|
Financial Services |
Enstar Group Limited |
2022-11-03 |
Insurance—Diversified |
|
|
$DOC$ |
0.04 (0.03-0.05) |
130.96M (127.37M-133.8M) |
Real Estate |
Physicians Realty Trust |
2022-11-03 |
REIT—Healthcare Facilities |
|
|
$HHC$ |
0.50 (-0.32-1.05) |
336.4M (190M-482.8M) |
Real Estate |
The Howard Hughes Corporation |
2022-11-03 |
Real Estate—Diversified |
|
|
$SUM$ |
0.33 (0.26-0.44) |
612.68M (579M-630.84M) |
Basic Materials |
Summit Materials, Inc. |
2022-11-03 |
Building Materials |
|
|
$CRC$ |
1.27 (1.00-1.59) |
597.21M (501.24M-690M) |
Energy |
California Resources Corporation |
2022-11-03 |
Oil & Gas E&P |
|
|
$GSAT$ |
-0.01 (-0.01-0.00) |
38.75M (38.63M-38.87M) |
Communication Services |
Globalstar, Inc. |
2022-11-03 |
Telecom Services |
|
|
$SPT$ |
-0.02 (-0.03--0.01) |
69.86M (69.8M-69.9M) |
Technology |
Sprout Social, Inc. |
2022-11-03 |
Software—Application |
|
|
$GL9.IR$ |
|
|
Consumer Defensive |
Glanbia plc |
2022-11-03 |
Packaged Foods |
|
|
$BNL$ |
0.17 (0.17-0.17) |
105.3M (101.6M-109M) |
Real Estate |
Broadstone Net Lease, Inc. |
2022-11-03 |
REIT—Diversified |
|
|
$GOLF$ |
-0.04 (-0.09--0.01) |
429.29M (416.4M-461M) |
Consumer Cyclical |
Acushnet Holdings Corp. |
2022-11-03 |
Leisure |
|
|
$IBOC$ |
|
|
Financial Services |
International Bancshares Corporation |
2022-11-03 |
Banks—Regional |
|
|
$PGNY$ |
0.00 (-0.03-0.02) |
208.34M (205.3M-209.88M) |
Healthcare |
Progyny, Inc. |
2022-11-03 |
Health Information Services |
|
|
$IIPR$ |
1.32 (1.23-1.47) |
70.05M (67.37M-71.4M) |
Real Estate |
Innovative Industrial Properties, Inc. |
2022-11-03 |
REIT—Industrial |
|
|
$FSS$ |
0.57 (0.55-0.59) |
379.69M (372.2M-387.4M) |
Industrials |
Federal Signal Corporation |
2022-11-03 |
Pollution & Treatment Controls |
|
|
$RDN$ |
0.74 (0.65-0.87) |
242.24M (240.5M-243.99M) |
Financial Services |
Radian Group Inc. |
2022-11-03 |
Insurance—Specialty |
|
|
$RIG$ |
-0.18 (-0.26--0.08) |
639.88M (584.24M-707M) |
Energy |
Transocean Ltd. |
2022-11-03 |
Oil & Gas Drilling |
 |
|
$OUT$ |
0.38 (0.36-0.39) |
495.37M (490.3M-498.8M) |
Real Estate |
Outfront Media Inc. |
2022-11-03 |
REIT—Specialty |
|
|
$LXP$ |
0.00 (0.00-0.00) |
79.41M (77.33M-83M) |
Real Estate |
LXP Industrial Trust |
2022-11-03 |
REIT—Industrial |
|
|
$NGVT$ |
0.98 (0.77-1.20) |
396.36M (385M-416.6M) |
Basic Materials |
Ingevity Corporation |
2022-11-03 |
Specialty Chemicals |
|
|
$ACA$ |
0.21 (0.17-0.25) |
478M (467.5M-483.3M) |
Industrials |
Arcosa, Inc. |
2022-11-03 |
Infrastructure Operations |
|
|
$PZZA$ |
0.66 (0.52-0.73) |
523.54M (513.9M-546M) |
Consumer Cyclical |
Papa John's International, Inc. |
2022-11-03 |
Restaurants |
|
|
$CCOI$ |
0.19 (0.12-0.25) |
151.09M (149.38M-152.9M) |
Communication Services |
Cogent Communications Holdings, Inc. |
2022-11-03 |
Telecom Services |
|
|
$BHC.TO$ |
1.29 (1.11-1.49) |
2.87B (2.82B-2.9B) |
Healthcare |
Bausch Health Companies Inc. |
2022-11-03 |
Drug Manufacturers—Specialty & Generic |
|
|
$BHC$ |
0.96 (0.83-1.11) |
2.14B (2.1B-2.16B) |
Healthcare |
Bausch Health Companies Inc. |
2022-11-03 |
Drug Manufacturers—Specialty & Generic |
 |
|
$PBH.TO$ |
1.27 (1.07-1.43) |
1.53B (1.5B-1.56B) |
Consumer Defensive |
Premium Brands Holdings Corporation |
2022-11-03 |
Packaged Foods |
|
|
$MGPI$ |
0.85 (0.78-0.97) |
183.82M (175.7M-188.37M) |
Consumer Defensive |
MGP Ingredients, Inc. |
2022-11-03 |
Beverages—Wineries & Distilleries |
|
|
$ISEE$ |
|
|
Healthcare |
IVERIC bio, Inc. |
2022-11-03 |
Biotechnology |
|
|
$CPE$ |
3.82 (3.56-4.44) |
669.39M (576M-822.3M) |
Energy |
Callon Petroleum Company |
2022-11-03 |
Oil & Gas E&P |
|
|
$MGEE$ |
0.51 (0.42-0.61) |
164.81M (164.81M-164.81M) |
Utilities |
MGE Energy, Inc. |
2022-11-03 |
Utilities—Diversified |
|
|
$CWK$ |
0.54 (0.35-0.80) |
1.9B (1.77B-2.05B) |
Real Estate |
Cushman & Wakefield plc |
2022-11-03 |
Real Estate Services |
|
|
$ITRI$ |
0.08 (0.04-0.16) |
433.64M (422M-445M) |
Technology |
Itron, Inc. |
2022-11-03 |
Scientific & Technical Instruments |
|
|
$KRP$ |
0.37 (0.35-0.39) |
64.36M (54.48M-75.6M) |
Energy |
Kimbell Royalty Partners, LP |
2022-11-03 |
Oil & Gas E&P |
|
|
$2353.TW$ |
0.35 (0.29-0.37) |
64.85B (61.98B-66.4B) |
Technology |
Acer Incorporated |
2022-11-03 |
Computer Hardware |
|
|
$KTB$ |
0.67 (0.34-0.78) |
668.82M (647M-682.9M) |
Consumer Cyclical |
Kontoor Brands, Inc. |
2022-11-03 |
Apparel Manufacturing |
|
|
$KD$ |
-0.74 (-0.91--0.57) |
4B (3.96B-4.04B) |
Technology |
Kyndryl Holdings, Inc. |
2022-11-03 |
Information Technology Services |
 |
|
$KW$ |
0.04 (0.03-0.05) |
133.92M (126.55M-141.3M) |
Real Estate |
Kennedy-Wilson Holdings, Inc. |
2022-11-03 |
Real Estate Services |
|
|
$RLAY$ |
|
|
Healthcare |
Relay Therapeutics, Inc. |
2022-11-03 |
Biotechnology |
|
|
$NVEE$ |
1.56 (1.21-1.82) |
205.89M (198.1M-217.42M) |
Industrials |
NV5 Global, Inc. |
2022-11-03 |
Engineering & Construction |
|
|
$PCRX$ |
0.89 (0.45-1.03) |
181.8M (172.11M-188M) |
Healthcare |
Pacira BioSciences, Inc. |
2022-11-03 |
Drug Manufacturers—Specialty & Generic |
|
|
$IBP$ |
2.17 (1.79-2.64) |
677.86M (639.77M-727.33M) |
Consumer Cyclical |
Installed Building Products, Inc. |
2022-11-03 |
Residential Construction |
|
|
$ESTE$ |
1.62 (1.41-1.91) |
489.56M (455.55M-528.14M) |
Energy |
Earthstone Energy, Inc. |
2022-11-03 |
Oil & Gas E&P |
|
|
$ALHC$ |
-0.30 (-0.31--0.27) |
341.11M (340M-343.07M) |
Healthcare |
Alignment Healthcare, Inc. |
2022-11-03 |
Healthcare Plans |
|
|
$OERL.SW$ |
|
|
Industrials |
OC Oerlikon Corporation AG |
2022-11-03 |
Specialty Industrial Machinery |
|
|
$IRE.MI$ |
|
|
Utilities |
Iren SpA |
2022-11-03 |
Utilities—Diversified |
|
|
$SHAK$ |
-0.18 (-0.30--0.10) |
237.05M (226.5M-241.1M) |
Consumer Cyclical |
Shake Shack Inc. |
2022-11-03 |
Restaurants |
|
|
$CPK$ |
1.42 (1.27-1.61) |
189.37M (170M-203M) |
Utilities |
Chesapeake Utilities Corporation |
2022-11-03 |
Utilities—Regulated Gas |
|
|
$MNRL$ |
0.69 (0.52-0.84) |
82.25M (72M-95.9M) |
Energy |
Brigham Minerals, Inc. |
2022-11-03 |
Oil & Gas E&P |
|
|
$ICFI$ |
1.53 (1.51-1.55) |
472.27M (468.3M-480.66M) |
Industrials |
ICF International, Inc. |
2022-11-03 |
Consulting Services |
|
|
$STEM$ |
-0.17 (-0.25--0.09) |
194.93M (165.7M-217.46M) |
Technology |
Stem, Inc. |
2022-11-03 |
Software—Infrastructure |
|
|
$COP.DE$ |
|
|
Healthcare |
CompuGroup Medical SE & Co. KGaA |
2022-11-03 |
Health Information Services |
 |
|
$MDRX$ |
0.26 (0.22-0.35) |
168.49M (165.5M-170.95M) |
Healthcare |
Allscripts Healthcare Solutions, Inc. |
2022-11-03 |
Health Information Services |
|
|
$MAXR$ |
0.68 (0.58-0.80) |
499.99M (481.75M-526M) |
Technology |
Maxar Technologies Inc. |
2022-11-03 |
Communication Equipment |
|
|
$STRA$ |
0.93 (0.82-1.08) |
271.68M (270.11M-273.14M) |
Consumer Defensive |
Strategic Education, Inc. |
2022-11-03 |
Education & Training Services |
|
|
$XPRO$ |
0.25 (0.18-0.32) |
335.95M (333M-338.9M) |
Energy |
Expro Group Holdings N.V. |
2022-11-03 |
Oil & Gas Equipment & Services |
|
|
$FATE$ |
-0.90 (-1.12--0.75) |
17.15M (1.5M-24.98M) |
Healthcare |
Fate Therapeutics, Inc. |
2022-11-03 |
Biotechnology |
|
|
$RLJ$ |
0.03 (-0.01-0.05) |
306.88M (288.18M-315.43M) |
Real Estate |
RLJ Lodging Trust |
2022-11-03 |
REIT—Hotel & Motel |
|
|
$GOGO$ |
0.15 (0.13-0.19) |
106.91M (105M-109.1M) |
Communication Services |
Gogo Inc. |
2022-11-03 |
Telecom Services |
|
|
$FTDR$ |
-0.09 (-0.12--0.06) |
333.28M (330M-335.21M) |
Consumer Cyclical |
Frontdoor, Inc. |
2022-11-03 |
Personal Services |
|
|
$2385.TW$ |
2.40 (2.04-2.82) |
28.82B (28.15B-30.31B) |
Technology |
Chicony Electronics Co., Ltd. |
2022-11-03 |
Computer Hardware |
|
|
$VGP.BR$ |
|
|
Real Estate |
VGP NV |
2022-11-03 |
Real Estate Services |
|
|
$TMDX$ |
-0.30 (-0.39--0.23) |
24.45M (22.11M-27M) |
Healthcare |
TransMedics Group, Inc. |
2022-11-03 |
Medical Devices |
|
|
$PFV.DE$ |
|
|
Industrials |
Pfeiffer Vacuum Technology AG |
2022-11-03 |
Specialty Industrial Machinery |
|
|
$UNIT$ |
0.18 (0.15-0.22) |
285.63M (282.8M-289M) |
Real Estate |
Uniti Group Inc. |
2022-11-03 |
REIT—Specialty |
|
|
$6592.TW$ |
|
|
Financial Services |
Hotai Finance Co., Ltd. |
2022-11-03 |
Credit Services |
|
|
$LAUR$ |
0.28 (0.27-0.29) |
333.55M (333M-334.1M) |
Consumer Defensive |
Laureate Education, Inc. |
2022-11-03 |
Education & Training Services |
|
|
$AEVS.SW$ |
|
|
Healthcare |
Aevis Victoria SA |
2022-11-03 |
Medical Care Facilities |
|
|
$DSEY$ |
0.12 (0.10-0.17) |
693.68M (678.66M-709.6M) |
Consumer Cyclical |
Diversey Holdings, Ltd. |
2022-11-03 |
Personal Services |
|
|
$DVAX$ |
0.32 (0.23-0.37) |
159.12M (138.8M-169.46M) |
Healthcare |
Dynavax Technologies Corporation |
2022-11-03 |
Drug Manufacturers—Specialty & Generic |
|
|
$KYMR$ |
-0.63 (-0.92-0.39) |
21.58M (7.5M-85M) |
Healthcare |
Kymera Therapeutics, Inc. |
2022-11-03 |
Biotechnology |
|
|
$ROCK$ |
0.72 (0.68-0.77) |
332.62M (322.2M-344M) |
Industrials |
Gibraltar Industries, Inc. |
2022-11-03 |
Building Products & Equipment |
|
|
$SWTX$ |
|
|
Healthcare |
SpringWorks Therapeutics, Inc. |
2022-11-03 |
Biotechnology |
|
|
$AGIO$ |
-1.65 (-1.89--1.32) |
4.5M (4M-5.67M) |
Healthcare |
Agios Pharmaceuticals, Inc. |
2022-11-03 |
Biotechnology |
|
|
$SATS$ |
0.35 (0.34-0.37) |
485.95M (477.5M-494.4M) |
Technology |
EchoStar Corporation |
2022-11-03 |
Communication Equipment |
|
|
$SPCE$ |
|
|
Industrials |
Virgin Galactic Holdings, Inc. |
2022-11-03 |
Aerospace & Defense |
|
|
$ALEX$ |
0.15 (0.11-0.20) |
90.1M (84.8M-95.4M) |
Real Estate |
Alexander & Baldwin, Inc. |
2022-11-03 |
REIT—Diversified |
|
|
$CVNA$ |
-2.05 (-3.50--1.21) |
3.27B (2.9B-4.03B) |
Consumer Cyclical |
Carvana Co. |
2022-11-03 |
Internet Retail |
 |
|
$TGLS$ |
0.85 (0.74-0.91) |
184.58M (170M-192.7M) |
Basic Materials |
Tecnoglass Inc. |
2022-11-03 |
Building Materials |
|
|
$BBIO$ |
|
|
Healthcare |
BridgeBio Pharma, Inc. |
2022-11-03 |
Biotechnology |
|
|
$CODI$ |
0.42 (0.32-0.53) |
591.73M (573.83M-609.83M) |
Industrials |
Compass Diversified |
2022-11-03 |
Conglomerates |
|
|
$GNL$ |
0.07 (0.07-0.07) |
92.6M (95.45M-97.8M) |
Real Estate |
Global Net Lease, Inc. |
2022-11-03 |
REIT—Diversified |
|
|
$HBM$ |
0.10 (-0.03-0.19) |
395.54M (393.19M-397.9M) |
Basic Materials |
Hudbay Minerals Inc. |
2022-11-03 |
Copper |
|
|
$MED$ |
2.22 (2.22-2.22) |
330.1M (330.1M-330.1M) |
Consumer Cyclical |
Medifast, Inc. |
2022-11-03 |
Personal Services |
|
|
$SNDX$ |
|
|
Healthcare |
Syndax Pharmaceuticals, Inc. |
2022-11-03 |
Biotechnology |
|
|
$SDGR$ |
-0.51 (-0.65--0.30) |
47.13M (43.47M-51.1M) |
Healthcare |
Schrödinger, Inc. |
2022-11-03 |
Health Information Services |
|
|
$PRAA$ |
0.35 (0.17-0.62) |
219.13M (209.36M-234.24M) |
Financial Services |
PRA Group, Inc. |
2022-11-03 |
Credit Services |
|
|
$NKLA$ |
-0.43 (-0.56--0.31) |
33.17M (18.8M-50.1M) |
Industrials |
Nikola Corporation |
2022-11-03 |
Farm & Heavy Construction Machinery |
|
|
$RCKT$ |
|
|
Healthcare |
Rocket Pharmaceuticals, Inc. |
2022-11-03 |
Biotechnology |
|
|
$KROS$ |
|
|
Healthcare |
Keros Therapeutics, Inc. |
2022-11-03 |
Biotechnology |
|
|
$MDGL$ |
|
|
Healthcare |
Madrigal Pharmaceuticals, Inc. |
2022-11-03 |
Biotechnology |
|
|
$RCII$ |
0.76 (0.70-0.84) |
998.98M (992.1M-1.01B) |
Industrials |
Rent-A-Center, Inc. |
2022-11-03 |
Rental & Leasing Services |
|
|
$MODV$ |
1.55 (1.23-1.78) |
618.42M (596.5M-650.1M) |
Healthcare |
ModivCare Inc. |
2022-11-03 |
Medical Care Facilities |
|
|
$RILY$ |
|
|
Financial Services |
B. Riley Financial, Inc. |
2022-11-03 |
Financial Conglomerates |
|
|
$TNK$ |
2.87 (1.98-3.83) |
190.77M (162.27M-219M) |
Energy |
Teekay Tankers Ltd. |
2022-11-03 |
Oil & Gas Midstream |
|
|
$BLV.PA$ |
|
|
Consumer Cyclical |
Believe S.A. |
2022-11-03 |
Specialty Retail |
|
|
$BALY$ |
0.02 (-0.16-0.21) |
563.94M (529M-602.4M) |
Consumer Cyclical |
Bally's Corporation |
2022-11-03 |
Resorts & Casinos |
|
|
$AMG.AS$ |
|
|
Basic Materials |
AMG Advanced Metallurgical Group N.V. |
2022-11-03 |
Other Industrial Metals & Mining |
|
|
$ALKT$ |
-0.06 (-0.08--0.06) |
54.97M (54.74M-55.22M) |
Technology |
Alkami Technology, Inc. |
2022-11-03 |
Software—Application |
|
|
$SBS.DE$ |
|
|
Healthcare |
Stratec SE |
2022-11-03 |
Medical Devices |
|
|
$USPH$ |
0.56 (0.52-0.62) |
141.6M (139.69M-143.27M) |
Healthcare |
U.S. Physical Therapy, Inc. |
2022-11-03 |
Medical Care Facilities |
|
|
$MFA$ |
0.45 (0.23-0.85) |
50.8M (44.1M-60.8M) |
Real Estate |
MFA Financial, Inc. |
2022-11-03 |
REIT—Mortgage |
|
|
$SANT.DE$ |
|
|
|
Kontron AG |
2022-11-03 |
|
|
|
$OPEN$ |
-0.79 (-1.24--0.48) |
2.44B (2.39B-2.54B) |
Real Estate |
Opendoor Technologies Inc. |
2022-11-03 |
Real Estate Services |
|
|
$ATEC$ |
-0.28 (-0.36--0.21) |
95.25M (94.6M-96.7M) |
Healthcare |
Alphatec Holdings, Inc. |
2022-11-03 |
Medical Devices |
|
|
$GRBK$ |
1.17 (1.10-1.34) |
356.57M (303.38M-413M) |
Consumer Cyclical |
Green Brick Partners, Inc. |
2022-11-03 |
Residential Construction |
|
|
$IOVA$ |
|
|
Healthcare |
Iovance Biotherapeutics, Inc. |
2022-11-03 |
Biotechnology |
|
|
$RYI$ |
0.72 (0.70-0.74) |
1.22B (1.21B-1.23B) |
Industrials |
Ryerson Holding Corporation |
2022-11-03 |
Metal Fabrication |
|
|
$CEM.MI$ |
|
|
Basic Materials |
Cementir Holding N.V. |
2022-11-03 |
Building Materials |
|
|
$EQX$ |
|
|
Basic Materials |
Equinox Gold Corp. |
2022-11-03 |
Gold |
|
|
$KURA$ |
|
|
Healthcare |
Kura Oncology, Inc. |
2022-11-03 |
Biotechnology |
|
|
$SPNT$ |
|
|
Financial Services |
SiriusPoint Ltd. |
2022-11-03 |
Insurance—Reinsurance |
|
|
$9933.TW$ |
0.57 (0.50-0.65) |
23.07B (22.41B-23.73B) |
Industrials |
CTCI Corporation |
2022-11-03 |
Engineering & Construction |
|
|
$EOG$ |
3.90 (3.34-4.39) |
6.97B (5.41B-7.95B) |
Energy |
EOG Resources, Inc. |
2022-11-04 |
Oil & Gas E&P |
 |
|
$PETR4.SA$ |
2.66 (1.89-3.42) |
161B (143.62B-178.46B) |
Energy |
Petróleo Brasileiro S.A. - Petrobras |
2022-11-04 |
Oil & Gas Integrated |
 |
|
$ISP.MI$ |
0.05 (0.03-0.06) |
5.5B (5.44B-5.55B) |
Financial Services |
Intesa Sanpaolo S.p.A. |
2022-11-04 |
Banks—Regional |
 |
|
$O39.SI$ |
0.38 (0.36-0.40) |
3.31B (3.17B-3.44B) |
Financial Services |
Oversea-Chinese Banking Corporation Limited |
2022-11-04 |
Banks—Regional |
 |
|
$AMS.MC$ |
0.34 (0.26-0.41) |
1.23B (1.23B-1.24B) |
Consumer Cyclical |
Amadeus IT Group, S.A. |
2022-11-04 |
Travel Services |
 |
|
$TEF.MC$ |
|
|
Communication Services |
Telefónica, S.A. |
2022-11-04 |
Telecom Services |
 |
|
$CTRA$ |
1.27 (0.92-1.45) |
2.25B (1.94B-2.51B) |
Energy |
Coterra Energy Inc. |
2022-11-04 |
Oil & Gas E&P |
 |
|
$PPL.TO$ |
0.75 (0.64-0.99) |
2.45B (2.45B-2.45B) |
Energy |
Pembina Pipeline Corporation |
2022-11-04 |
Oil & Gas Midstream |
|
|
$PBA$ |
0.56 (0.48-0.74) |
1.82B (1.82B-1.82B) |
Energy |
Pembina Pipeline Corporation |
2022-11-04 |
Oil & Gas Midstream |
|
|
$AES$ |
0.46 (0.43-0.50) |
3.03B (3.03B-3.03B) |
Utilities |
The AES Corporation |
2022-11-04 |
Utilities—Diversified |
 |
|
$WPM.TO$ |
|
|
Basic Materials |
Wheaton Precious Metals Corp. |
2022-11-04 |
Gold |
|
|
$OWL$ |
0.15 (0.14-0.16) |
379.57M (372M-388.9M) |
Financial Services |
Blue Owl Capital Inc. |
2022-11-04 |
Asset Management |
|
|
$2002.TW$ |
0.30 (-0.37-0.64) |
110.24B (93.69B-125.37B) |
Basic Materials |
China Steel Corporation |
2022-11-04 |
Steel |
|
|
$1326.TW$ |
0.60 (0.25-0.96) |
98.38B (64.62B-154.95B) |
Basic Materials |
Formosa Chemicals & Fibre Corporation |
2022-11-04 |
Chemicals |
|
|
$EVRG$ |
0.26 (0.11-0.36) |
1.22B (1.17B-1.31B) |
Utilities |
Evergy, Inc. |
2022-11-04 |
Utilities—Regulated Electric |
 |
|
$FWONA$ |
0.09 (0.04-0.16) |
743.86M (730M-766M) |
Communication Services |
Formula One Group |
2022-11-04 |
Entertainment |
 |
|
$AMH$ |
0.13 (0.11-0.17) |
383.09M (333.6M-399M) |
Real Estate |
American Homes 4 Rent |
2022-11-04 |
REIT—Residential |
|
|
$LBRDA$ |
2.70 (1.65-4.62) |
251.07M (249.2M-254M) |
Communication Services |
Liberty Broadband Corporation |
2022-11-04 |
Telecom Services |
|
|
$EBS.VI$ |
0.86 (0.62-1.10) |
2.1B (1.99B-2.21B) |
Financial Services |
Erste Group Bank AG |
2022-11-04 |
Banks—Regional |
 |
|
$2603.TW$ |
19.46 (10.63-23.04) |
114.45B (83.69B-136.5B) |
Industrials |
Evergreen Marine Corporation (Taiwan) Ltd. |
2022-11-04 |
Marine Shipping |
 |
|
$LAMR$ |
1.29 (1.27-1.31) |
542M (542M-542M) |
Real Estate |
Lamar Advertising Company |
2022-11-04 |
REIT—Specialty |
|
|
$VST$ |
4.21 (4.21-4.21) |
7.06B (7.06B-7.06B) |
Utilities |
Vistra Corp. |
2022-11-04 |
Utilities—Independent Power Producers |
|
|
$MTZ$ |
1.01 (0.97-1.13) |
2.91B (2.88B-2.98B) |
Industrials |
MasTec, Inc. |
2022-11-04 |
Engineering & Construction |
 |
|
$UWMC$ |
-0.01 (-0.04-0.03) |
311M (248M-401.55M) |
Financial Services |
UWM Holdings Corporation |
2022-11-04 |
Mortgage Finance |
|
|
$SM$ |
1.54 (1.21-1.85) |
699M (564M-845.5M) |
Energy |
SM Energy Company |
2022-11-04 |
Oil & Gas E&P |
|
|
$ANDR.VI$ |
1.25 (1.25-1.25) |
2.08B (2.08B-2.08B) |
Industrials |
Andritz AG |
2022-11-04 |
Industrial Distribution |
 |
|
$ERF.TO$ |
|
|
Energy |
Enerplus Corporation |
2022-11-04 |
Oil & Gas E&P |
|
|
$ERF$ |
|
|
Energy |
Enerplus Corporation |
2022-11-04 |
Oil & Gas E&P |
|
|
$SHUR.BR$ |
|
|
Real Estate |
Shurgard Self Storage S.A. |
2022-11-04 |
Real Estate Services |
|
|
$BGN.MI$ |
|
|
Financial Services |
Banca Generali S.p.A. |
2022-11-04 |
Banks—Regional |
|
|
$SPIE.PA$ |
|
|
Industrials |
SPIE SA |
2022-11-04 |
Engineering & Construction |
|
|
$4958.TW$ |
5.54 (4.18-8.00) |
58.47B (51.55B-63.01B) |
Technology |
Zhen Ding Technology Holding Limited |
2022-11-04 |
Semiconductors |
|
|
$KRN.DE$ |
1.02 (1.02-1.02) |
1.03B (1.03B-1.03B) |
Industrials |
Krones AG |
2022-11-04 |
Specialty Industrial Machinery |
|
|
$KWR$ |
1.29 (1.02-1.47) |
460.35M (442M-469.3M) |
Basic Materials |
Quaker Chemical Corporation |
2022-11-04 |
Specialty Chemicals |
|
|
$SNC.TO$ |
0.34 (0.26-0.49) |
1.93B (1.8B-2.03B) |
Industrials |
SNC-Lavalin Group Inc. |
2022-11-04 |
Engineering & Construction |
|
|
$9921.TW$ |
3.58 (1.84-4.63) |
21.91B (20.42B-23.29B) |
Consumer Cyclical |
Giant Manufacturing Co., Ltd. |
2022-11-04 |
Leisure |
|
|
$SEM$ |
0.35 (0.25-0.49) |
1.59B (1.57B-1.62B) |
Healthcare |
Select Medical Holdings Corporation |
2022-11-04 |
Medical Care Facilities |
|
|
$MAIN$ |
0.88 (0.85-0.92) |
107.11M (103.33M-110.04M) |
Financial Services |
Main Street Capital Corporation |
2022-11-04 |
Asset Management |
|
|
$GLPG.AS$ |
-0.40 (-0.40--0.40) |
176M (176M-176M) |
Healthcare |
Galapagos NV |
2022-11-04 |
Biotechnology |
 |
|
$3231.TW$ |
1.06 (0.94-1.21) |
254.02B (247.6B-258.05B) |
Technology |
Wistron Corporation |
2022-11-04 |
Computer Hardware |
|
|
$DBRG$ |
-0.29 (-0.91-0.03) |
293.83M (281.2M-303.95M) |
Real Estate |
DigitalBridge Group, Inc. |
2022-11-04 |
REIT—Diversified |
|
|
$ROVI.MC$ |
|
|
Healthcare |
Laboratorios Farmaceuticos Rovi, S.A. |
2022-11-04 |
Biotechnology |
|
|
$NXE$ |
|
|
Energy |
NexGen Energy Ltd. |
2022-11-04 |
Uranium |
|
|
$AKRO$ |
|
|
Healthcare |
Akero Therapeutics, Inc. |
2022-11-04 |
Biotechnology |
|
|
$ATSG$ |
0.58 (0.55-0.60) |
526.33M (514.2M-548.31M) |
Industrials |
Air Transport Services Group, Inc. |
2022-11-04 |
Airlines |
|
|
$6239.TW$ |
2.01 (1.44-2.90) |
19.86B (16.37B-23.79B) |
Technology |
Powertech Technology Inc. |
2022-11-04 |
Semiconductor Equipment & Materials |
|
|
$CAF.PA$ |
|
|
Financial Services |
Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France |
2022-11-04 |
Banks—Regional |
|
|
$ALG$ |
1.94 (1.80-2.11) |
367.62M (360M-376.9M) |
Industrials |
Alamo Group Inc. |
2022-11-04 |
Farm & Heavy Construction Machinery |
|
|
$DNORD.CO$ |
|
|
Industrials |
Dampskibsselskabet Norden A/S |
2022-11-04 |
Marine Shipping |
 |
|
$GSBD$ |
0.51 (0.46-0.56) |
99.24M (93.7M-105.86M) |
Financial Services |
Goldman Sachs BDC, Inc. |
2022-11-04 |
Asset Management |
|
|
$TDW$ |
0.12 (0.12-0.12) |
199.4M (199.4M-199.4M) |
Energy |
Tidewater Inc. |
2022-11-04 |
Oil & Gas Equipment & Services |
|
|
$CNK$ |
0.07 (-0.18-0.26) |
703.49M (638M-747.22M) |
Communication Services |
Cinemark Holdings, Inc. |
2022-11-04 |
Entertainment |
|
|
$1434.TW$ |
|
|
Consumer Cyclical |
Formosa Taffeta Co., Ltd. |
2022-11-04 |
Textile Manufacturing |
|
|
$AMEH$ |
0.05 (0.05-0.05) |
261.39M (261.39M-261.39M) |
Healthcare |
Apollo Medical Holdings, Inc. |
2022-11-04 |
Medical Care Facilities |
|
|
$SVC$ |
-0.20 (-0.20--0.20) |
443.8M (440.22M-449.19M) |
Real Estate |
Service Properties Trust |
2022-11-04 |
REIT—Hotel & Motel |
|
|
$ANIM.MI$ |
|
|
Financial Services |
Anima Holding S.p.A. |
2022-11-04 |
Asset Management |
|
|
$ECMPA.AS$ |
|
|
Real Estate |
Eurocommercial Properties N.V. |
2022-11-04 |
REIT—Retail |
|
|
$2059.TW$ |
9.07 (8.37-10.42) |
2.03B (2B-2.06B) |
Consumer Cyclical |
King Slide Works Co., Ltd. |
2022-11-04 |
Furnishings, Fixtures & Appliances |
|
|
$IMGN$ |
-0.29 (-0.32--0.18) |
20.53M (14.38M-60.36M) |
Healthcare |
ImmunoGen, Inc. |
2022-11-04 |
Biotechnology |
|
|
$UUUU$ |
0.01 (0.00-0.02) |
15.6M (6.2M-25M) |
Energy |
Energy Fuels Inc. |
2022-11-04 |
Uranium |
|
|
$GLP$ |
1.40 (1.40-1.40) |
4.51B (4.51B-4.51B) |
Energy |
Global Partners LP |
2022-11-04 |
Oil & Gas Midstream |
|
|
$6285.TW$ |
2.77 (2.37-3.35) |
28.22B (26.71B-30.7B) |
Technology |
Wistron NeWeb Corporation |
2022-11-04 |
Communication Equipment |
|
|
$PAYA$ |
0.10 (0.08-0.10) |
72.86M (72.2M-73.79M) |
Technology |
Paya Holdings Inc. |
2022-11-04 |
Software—Infrastructure |
|
|
$GTN$ |
1.73 (1.52-1.95) |
1.05B (1.02B-1.15B) |
Communication Services |
Gray Television, Inc. |
2022-11-04 |
Broadcasting |
|
|
$BRK-A$ |
4,854.99 (4,620.00-5,089.98) |
80.01B (78.78B-81.23B) |
Financial Services |
Berkshire Hathaway Inc. |
2022-11-05 |
Insurance—Diversified |
|
|
$WBC.AX$ |
|
|
Financial Services |
Westpac Banking Corporation |
2022-11-07 |
Banks—Diversified |
 |
|
$FNV.TO$ |
1.15 (0.87-1.31) |
438.8M (429.39M-448.2M) |
Basic Materials |
Franco-Nevada Corporation |
2022-11-07 |
Gold |
 |
|
$VTRS$ |
0.72 (0.68-0.78) |
4B (3.92B-4.09B) |
Healthcare |
Viatris Inc. |
2022-11-07 |
Drug Manufacturers—Specialty & Generic |
 |
|
$WTRG$ |
0.47 (0.45-0.54) |
573.22M (556M-599.97M) |
Utilities |
Essential Utilities, Inc. |
2022-11-07 |
Utilities—Regulated Water |
|
|
$C6L.SI$ |
|
|
Industrials |
Singapore Airlines Limited |
2022-11-07 |
Airlines |
|
|
$NI$ |
0.43 (0.22-0.48) |
1.24B (1.16B-1.33B) |
Utilities |
NiSource Inc. |
2022-11-07 |
Utilities—Regulated Gas |
 |
|
$NRG$ |
-1.22 (-6.39-1.46) |
4.76B (2.45B-7.06B) |
Utilities |
NRG Energy, Inc. |
2022-11-07 |
Utilities—Independent Power Producers |
 |
|
$KBHL.CO$ |
|
|
Industrials |
Københavns Lufthavne A/S |
2022-11-07 |
Airports & Air Services |
 |
|
$HDG.AS$ |
|
|
Consumer Cyclical |
Hunter Douglas N.V. |
2022-11-07 |
Furnishings, Fixtures & Appliances |
|
|
$APLS$ |
-1.61 (-2.91--1.08) |
25.54M (19.74M-59.25M) |
Healthcare |
Apellis Pharmaceuticals, Inc. |
2022-11-07 |
Biotechnology |
|
|
$8046.TW$ |
8.02 (6.74-9.02) |
17.3B (16.3B-17.67B) |
Technology |
Nan Ya Printed Circuit Board Corporation |
2022-11-07 |
Electronic Components |
|
|
$6770.TW$ |
1.19 (0.91-1.60) |
17.32B (17.17B-17.46B) |
Technology |
Powerchip Semiconductor Manufacturing Corp. |
2022-11-07 |
Semiconductors |
|
|
$AAON$ |
0.56 (0.51-0.61) |
240.28M (238.1M-242M) |
Industrials |
AAON, Inc. |
2022-11-07 |
Building Products & Equipment |
|
|
$FIVN$ |
0.41 (0.40-0.42) |
204.5M (203.42M-205M) |
Technology |
Five9, Inc. |
2022-11-07 |
Software—Infrastructure |
|
|
$FOUR$ |
0.44 (0.21-0.64) |
546.58M (523.57M-618.9M) |
Technology |
Shift4 Payments, Inc. |
2022-11-07 |
Software—Infrastructure |
|
|
$PWSC$ |
0.20 (0.18-0.21) |
162.72M (161.82M-163.65M) |
Technology |
PowerSchool Holdings, Inc. |
2022-11-07 |
Software—Application |
|
|
$ICUI$ |
1.56 (1.43-1.69) |
578.6M (571.2M-586M) |
Healthcare |
ICU Medical, Inc. |
2022-11-07 |
Medical Instruments & Supplies |
|
|
$CCXI$ |
-0.46 (-0.50--0.39) |
18.23M (16M-22M) |
Healthcare |
ChemoCentryx, Inc. |
2022-11-07 |
Biotechnology |
|
|
$NNI$ |
1.56 (1.56-1.56) |
336.61M (336.61M-336.61M) |
Financial Services |
Nelnet, Inc. |
2022-11-07 |
Credit Services |
|
|
$8355.T$ |
|
|
Financial Services |
The Shizuoka Bank, Ltd. |
2022-11-07 |
Banks—Regional |
|
|
$PCVX$ |
|
|
Healthcare |
Vaxcyte, Inc. |
2022-11-07 |
Biotechnology |
|
|
$GIL.DE$ |
|
|
Industrials |
DMG MORI AKTIENGESELLSCHAFT |
2022-11-07 |
Tools & Accessories |
|
|
$WHD$ |
0.52 (0.49-0.55) |
189.06M (185.56M-191M) |
Energy |
Cactus, Inc. |
2022-11-07 |
Oil & Gas Equipment & Services |
|
|
$BEAM$ |
-1.34 (-1.85--0.79) |
12.53M (10k-50M) |
Healthcare |
Beam Therapeutics Inc. |
2022-11-07 |
Biotechnology |
|
|
$FOLD$ |
-0.13 (-0.24--0.04) |
86.38M (82.37M-94.8M) |
Healthcare |
Amicus Therapeutics, Inc. |
2022-11-07 |
Biotechnology |
|
|
$KOS$ |
0.18 (0.18-0.18) |
613.45M (613.45M-613.45M) |
Energy |
Kosmos Energy Ltd. |
2022-11-07 |
Oil & Gas E&P |
|
|
$ALTA.PA$ |
|
|
Real Estate |
Altarea SCA |
2022-11-07 |
REIT—Residential |
|
|
$DOCN$ |
0.20 (0.18-0.25) |
161.17M (160M-162.06M) |
Technology |
DigitalOcean Holdings, Inc. |
2022-11-07 |
Software—Infrastructure |
|
|
$AMR$ |
16.08 (13.74-18.87) |
872.86M (759.8M-981.29M) |
Basic Materials |
Alpha Metallurgical Resources, Inc. |
2022-11-07 |
Coking Coal |
|
|
$AXSM$ |
-1.09 (-1.54--0.72) |
22.13M (17.4M-27.36M) |
Healthcare |
Axsome Therapeutics, Inc. |
2022-11-07 |
Biotechnology |
|
|
$CERT$ |
0.13 (0.12-0.14) |
82.45M (80.8M-84.91M) |
Healthcare |
Certara, Inc. |
2022-11-07 |
Health Information Services |
|
|
$DKL$ |
1.28 (1.28-1.28) |
305.98M (305.98M-305.98M) |
Energy |
Delek Logistics Partners, LP |
2022-11-07 |
Oil & Gas Midstream |
|
|
$DK$ |
1.87 (0.18-3.53) |
3.56B (3.26B-3.95B) |
Energy |
Delek US Holdings, Inc. |
2022-11-07 |
Oil & Gas Refining & Marketing |
|
|
$KRYS$ |
|
|
Healthcare |
Krystal Biotech, Inc. |
2022-11-07 |
Biotechnology |
|
|
$TASK$ |
0.32 (0.27-0.38) |
232.16M (231.7M-232.5M) |
Technology |
TaskUs, Inc. |
2022-11-07 |
Information Technology Services |
|
|
$HLIO$ |
0.82 (0.72-1.05) |
215.84M (207M-239.47M) |
Industrials |
Helios Technologies, Inc. |
2022-11-07 |
Specialty Industrial Machinery |
|
|
$RVMD$ |
|
|
Healthcare |
Revolution Medicines, Inc. |
2022-11-07 |
Biotechnology |
|
|
$2352.TW$ |
0.26 (0.19-0.33) |
56.1B (54.98B-57.23B) |
Technology |
Qisda Corporation |
2022-11-07 |
Computer Hardware |
|
|
$1477.TW$ |
2.86 (2.76-2.98) |
7.9B (7.62B-8.23B) |
Consumer Cyclical |
Makalot Industrial Co., Ltd. |
2022-11-07 |
Apparel Manufacturing |
|
|
$XNCR$ |
|
|
Healthcare |
Xencor, Inc. |
2022-11-07 |
Biotechnology |
|
|
$BRP$ |
0.11 (0.09-0.13) |
234.7M (221M-241.53M) |
Financial Services |
BRP Group, Inc. |
2022-11-07 |
Insurance Brokers |
|
|
$SCYR.MC$ |
|
|
Industrials |
Sacyr, S.A. |
2022-11-07 |
Engineering & Construction |
|
|
$3044.TW$ |
2.81 (2.64-3.19) |
15.95B (15.35B-17.29B) |
Technology |
Tripod Technology Corporation |
2022-11-07 |
Electronic Components |
|
|
$BTRS$ |
-0.07 (-0.09--0.05) |
46.8M (46M-47.3M) |
Technology |
BTRS Holdings Inc. |
2022-11-07 |
Software—Application |
|
|
$INTA$ |
-0.03 (-0.07--0.01) |
80.14M (78.37M-81M) |
Technology |
Intapp, Inc. |
2022-11-07 |
Software—Application |
|
|
$AMPH$ |
0.40 (0.36-0.44) |
127.42M (124M-129.51M) |
Healthcare |
Amphastar Pharmaceuticals, Inc. |
2022-11-07 |
Drug Manufacturers—Specialty & Generic |
|
|
$FGEN$ |
-0.90 (-1.07--0.82) |
27.73M (23.15M-30.5M) |
Healthcare |
FibroGen, Inc. |
2022-11-07 |
Biotechnology |
|
|
$SAVA$ |
|
|
Healthcare |
Cassava Sciences, Inc. |
2022-11-07 |
Biotechnology |
|
|
$AGM$ |
2.94 (2.94-2.94) |
66.86M (66.86M-66.86M) |
Financial Services |
Federal Agricultural Mortgage Corporation |
2022-11-07 |
Credit Services |
|
|
$INBX$ |
|
|
Healthcare |
Inhibrx, Inc. |
2022-11-07 |
Biotechnology |
|
|
$AIV$ |
|
|
Real Estate |
Apartment Investment and Management Company |
2022-11-07 |
REIT—Residential |
|
|
$2006.TW$ |
1.58 (1.36-1.88) |
16.01B (15.21B-16.82B) |
Basic Materials |
Tung Ho Steel Enterprise Corporation |
2022-11-07 |
Steel |
|
|
$COR.LS$ |
0.12 (0.12-0.12) |
226.15M (226M-226.3M) |
Basic Materials |
Corticeira Amorim, S.G.P.S., S.A. |
2022-11-07 |
Lumber & Wood Production |
|
|
$HIMS$ |
-0.07 (-0.11--0.05) |
160.63M (159.5M-162.04M) |
Consumer Defensive |
Hims & Hers Health, Inc. |
2022-11-07 |
Household & Personal Products |
|
|
$CRON$ |
-0.05 (-0.07--0.03) |
22.58M (20.7M-24M) |
Healthcare |
Cronos Group Inc. |
2022-11-07 |
Drug Manufacturers—Specialty & Generic |
|
|
$MLNK$ |
|
|
Technology |
MeridianLink, Inc. |
2022-11-07 |
Software—Application |
|
|
$CGAU$ |
|
|
Basic Materials |
Centerra Gold Inc. |
2022-11-07 |
Gold |
|
|
$FLGT$ |
-0.55 (-0.57--0.54) |
59.46M (59.1M-59.82M) |
Healthcare |
Fulgent Genetics, Inc. |
2022-11-07 |
Diagnostics & Research |
|
|
$2014.TW$ |
-0.11 (-0.61-0.14) |
11.64B (9.55B-16.03B) |
Basic Materials |
Chung Hung Steel Corporation |
2022-11-07 |
Steel |
|
|
$AMWL$ |
-0.25 (-0.29--0.21) |
77.98M (77M-82.1M) |
Healthcare |
American Well Corporation |
2022-11-07 |
Health Information Services |
|
|
$6456.TW$ |
3.98 (3.25-4.90) |
37.17B (34.34B-40.35B) |
Technology |
General Interface Solution (GIS) Holding Limited |
2022-11-07 |
Electronic Components |
|
|
$BAYN.DE$ |
1.38 (1.23-1.48) |
12.11B (11.64B-12.49B) |
Healthcare |
Bayer Aktiengesellschaft |
2022-11-08 |
Drug Manufacturers—General |
 |
|
$DPW.DE$ |
1.04 (0.86-1.20) |
24.02B (23.04B-25.24B) |
Industrials |
Deutsche Post AG |
2022-11-08 |
Integrated Freight & Logistics |
 |
|
$MUV2.DE$ |
7.00 (2.50-9.94) |
16.32B (15.94B-16.7B) |
Financial Services |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München |
2022-11-08 |
Insurance—Reinsurance |
 |
|
$CEG$ |
0.93 (-0.22-2.87) |
2.93B (1.28B-5.73B) |
Utilities |
Constellation Energy Corporation |
2022-11-08 |
Utilities—Renewable |
 |
|
$HEN3.DE$ |
0.97 (0.97-0.97) |
5.42B (5.3B-5.55B) |
Consumer Defensive |
Henkel AG & Co. KGaA |
2022-11-08 |
Household & Personal Products |
 |
|
$ELE.MC$ |
0.37 (0.24-0.46) |
284.16M (284.16M-284.16M) |
Utilities |
Endesa, S.A. |
2022-11-08 |
Utilities—Regulated Electric |
 |
|
$LCID$ |
-0.41 (-0.43--0.39) |
400.67M (389M-419M) |
Consumer Cyclical |
Lucid Group, Inc. |
2022-11-08 |
Auto Manufacturers |
 |
|
$PAH3.DE$ |
|
|
Consumer Cyclical |
Porsche Automobil Holding SE |
2022-11-08 |
Auto Manufacturers |
 |
|
$EXPD$ |
2.06 (1.70-2.84) |
4.26B (3.49B-4.94B) |
Industrials |
Expeditors International of Washington, Inc. |
2022-11-08 |
Integrated Freight & Logistics |
 |
|
$MOS$ |
2.64 (2.07-3.22) |
4.54B (4.29B-4.82B) |
Basic Materials |
The Mosaic Company |
2022-11-08 |
Agricultural Inputs |
 |
|
$AXON$ |
0.51 (0.45-0.60) |
305.35M (302.25M-308.78M) |
Industrials |
Axon Enterprise, Inc. |
2022-11-08 |
Aerospace & Defense |
|
|
$BSY$ |
0.18 (0.16-0.20) |
280.15M (273M-285.3M) |
Technology |
Bentley Systems, Incorporated |
2022-11-08 |
Software—Application |
|
|
$NFE$ |
0.70 (0.39-1.11) |
690.24M (574.5M-854M) |
Utilities |
New Fortress Energy Inc. |
2022-11-08 |
Utilities—Regulated Gas |
|
|
$BLDR$ |
2.37 (1.46-3.10) |
4.3B (4.08B-4.54B) |
Industrials |
Builders FirstSource, Inc. |
2022-11-08 |
Building Products & Equipment |
|
|
$EVK.DE$ |
0.25 (0.16-0.38) |
4.33B (4B-4.58B) |
Basic Materials |
Evonik Industries AG |
2022-11-08 |
Specialty Chemicals |
 |
|
$PLUG$ |
-0.22 (-0.32--0.15) |
338.11M (296.2M-368.8M) |
Industrials |
Plug Power Inc. |
2022-11-08 |
Electrical Equipment & Parts |
|
|
$REC.MI$ |
0.56 (0.52-0.59) |
480.66M (464.61M-503.47M) |
Healthcare |
Recordati Industria Chimica e Farmaceutica S.p.A. |
2022-11-08 |
Drug Manufacturers—General |
|
|
$SGFY$ |
0.07 (0.02-0.13) |
223.41M (207.97M-244.3M) |
Healthcare |
Signify Health, Inc. |
2022-11-08 |
Health Information Services |
|
|
$NCLH$ |
-0.85 (-0.94--0.76) |
1.5B (1.48B-1.52B) |
Consumer Cyclical |
Norwegian Cruise Line Holdings Ltd. |
2022-11-08 |
Travel Services |
 |
|
$PLNT$ |
0.47 (0.43-0.53) |
271.28M (260M-291M) |
Consumer Cyclical |
Planet Fitness, Inc. |
2022-11-08 |
Leisure |
|
|
$CLVT$ |
0.17 (0.12-0.20) |
652.16M (631.8M-673.31M) |
Technology |
Clarivate Plc |
2022-11-08 |
Information Technology Services |
|
|
$ELAN$ |
0.14 (0.12-0.22) |
993.46M (970.67M-1.07B) |
Healthcare |
Elanco Animal Health Incorporated |
2022-11-08 |
Drug Manufacturers—Specialty & Generic |
|
|
$NOVT$ |
0.72 (0.69-0.74) |
215.75M (215.3M-216.3M) |
Technology |
Novanta Inc. |
2022-11-08 |
Scientific & Technical Instruments |
|
|
$FSK$ |
0.73 (0.68-0.75) |
431.57M (417.68M-444M) |
Financial Services |
FS KKR Capital Corp. |
2022-11-08 |
Asset Management |
|
|
$1605.TW$ |
|
|
Industrials |
Walsin Lihwa Corporation |
2022-11-08 |
Electrical Equipment & Parts |
|
|
$PSPN.SW$ |
|
|
Real Estate |
PSP Swiss Property AG |
2022-11-08 |
Real Estate—Diversified |
 |
|
$BAMI.MI$ |
0.14 (0.14-0.14) |
1.14B (1.14B-1.14B) |
Financial Services |
Banco BPM S.p.A. |
2022-11-08 |
Banks—Regional |
 |
|
$OSH$ |
-0.60 (-0.65--0.51) |
567.24M (557M-577.2M) |
Healthcare |
Oak Street Health, Inc. |
2022-11-08 |
Medical Care Facilities |
|
|
$IGT$ |
0.25 (0.19-0.33) |
1.02B (994.25M-1.04B) |
Consumer Cyclical |
International Game Technology PLC |
2022-11-08 |
Gambling |
 |
|
$RF.PA$ |
|
|
Financial Services |
Eurazeo SE |
2022-11-08 |
Asset Management |
|
|
$SHA.DE$ |
0.20 (0.20-0.20) |
3.67B (3.67B-3.67B) |
Consumer Cyclical |
Schaeffler AG |
2022-11-08 |
Auto Parts |
|
|
$CERE$ |
|
|
Healthcare |
Cerevel Therapeutics Holdings, Inc. |
2022-11-08 |
Biotechnology |
|
|
$MRTX$ |
|
|
Healthcare |
Mirati Therapeutics, Inc. |
2022-11-08 |
Biotechnology |
|
|
$PRGO$ |
0.69 (0.69-0.70) |
1.19B (1.19B-1.2B) |
Healthcare |
Perrigo Company plc |
2022-11-08 |
Drug Manufacturers—Specialty & Generic |
 |
|
$DV$ |
0.12 (0.09-0.24) |
133.22M (131M-135M) |
Technology |
DoubleVerify Holdings, Inc. |
2022-11-08 |
Software—Application |
|
|
$FRA.DE$ |
0.16 (0.16-0.16) |
687.54M (687.54M-687.54M) |
Industrials |
Fraport AG |
2022-11-08 |
Airports & Air Services |
 |
|
$ABCL$ |
-0.01 (-0.10-0.09) |
50.39M (22.49M-88M) |
Healthcare |
AbCellera Biologics Inc. |
2022-11-08 |
Biotechnology |
|
|
$AMC$ |
-0.13 (-0.19--0.09) |
1.21B (1.14B-1.3B) |
Communication Services |
AMC Entertainment Holdings, Inc. |
2022-11-08 |
Entertainment |
 |
|
$NTRA$ |
-1.46 (-1.58--1.35) |
215.88M (209.1M-220.1M) |
Healthcare |
Natera, Inc. |
2022-11-08 |
Diagnostics & Research |
|
|
$1476.TW$ |
5.14 (3.12-6.07) |
8.93B (7.22B-10.49B) |
Consumer Cyclical |
Eclat Textile Co., Ltd. |
2022-11-08 |
Apparel Manufacturing |
|
|
$STVN$ |
0.16 (0.16-0.17) |
281.8M (278.64M-284.85M) |
Healthcare |
Stevanato Group S.p.A. |
2022-11-08 |
Medical Instruments & Supplies |
|
|
$AGO$ |
0.84 (0.58-0.94) |
78M (78M-78M) |
Financial Services |
Assured Guaranty Ltd. |
2022-11-08 |
Insurance—Specialty |
|
|
$SFM$ |
0.37 (0.35-0.39) |
1.56B (1.55B-1.6B) |
Consumer Defensive |
Sprouts Farmers Market, Inc. |
2022-11-08 |
Grocery Stores |
|
|
$ENV$ |
0.44 (0.42-0.45) |
295.67M (295M-296.79M) |
Technology |
Envestnet, Inc. |
2022-11-08 |
Software—Application |
|
|
$PAMP.BA$ |
|
|
Utilities |
Pampa Energía S.A. |
2022-11-08 |
Utilities—Independent Power Producers |
|
|
$SSRM$ |
0.22 (0.11-0.31) |
321M (321M-321M) |
Basic Materials |
SSR Mining Inc. |
2022-11-08 |
Gold |
|
|
$2347.TW$ |
1.34 (1.27-1.40) |
112.75B (111.74B-113.81B) |
Technology |
Synnex Technology International Corporation |
2022-11-08 |
Electronics & Computer Distribution |
|
|
$GO$ |
0.23 (0.22-0.27) |
909.95M (904.4M-919M) |
Consumer Defensive |
Grocery Outlet Holding Corp. |
2022-11-08 |
Grocery Stores |
|
|
$AHCO$ |
0.31 (0.26-0.42) |
789.16M (771.9M-803.2M) |
Healthcare |
AdaptHealth Corp. |
2022-11-08 |
Medical Devices |
|
|
$SFER.MI$ |
-0.02 (-0.06-0.02) |
353.21M (346.72M-364.9M) |
Consumer Cyclical |
Salvatore Ferragamo S.p.A. |
2022-11-08 |
Luxury Goods |
|
|
$ROTH.PA$ |
|
|
Financial Services |
Rothschild & Co SCA |
2022-11-08 |
Capital Markets |
|
|
$SQSP$ |
0.11 (-0.02-0.35) |
222.33M (219.65M-223.81M) |
Technology |
Squarespace, Inc. |
2022-11-08 |
Software—Infrastructure |
|
|
$ARVN$ |
-1.23 (-1.64--0.39) |
28.34M (3M-37M) |
Healthcare |
Arvinas, Inc. |
2022-11-08 |
Biotechnology |
|
|
$RUI.PA$ |
|
|
Energy |
Rubis |
2022-11-08 |
Oil & Gas Refining & Marketing |
|
|
$TAC$ |
0.12 (0.04-0.20) |
443M (409.77M-476.23M) |
Utilities |
TransAlta Corporation |
2022-11-08 |
Utilities—Independent Power Producers |
|
|
$ALRM$ |
0.42 (0.42-0.44) |
207.29M (206.8M-207.85M) |
Technology |
Alarm.com Holdings, Inc. |
2022-11-08 |
Software—Application |
|
|
$SGRY$ |
0.22 (0.08-0.34) |
688.7M (666.81M-705.7M) |
Healthcare |
Surgery Partners, Inc. |
2022-11-08 |
Medical Care Facilities |
|
|
$LEHN.SW$ |
|
|
Industrials |
LEM Holding SA |
2022-11-08 |
Electrical Equipment & Parts |
|
|
$FLYW$ |
-0.07 (-0.14-0.00) |
68.22M (64.51M-73M) |
Technology |
Flywire Corporation |
2022-11-08 |
Information Technology Services |
|
|
$2354.TW$ |
1.49 (1.22-1.83) |
31.55B (31.15B-31.96B) |
Technology |
Foxconn Technology Co., Ltd. |
2022-11-08 |
Computer Hardware |
|
|
$INSW$ |
3.41 (3.13-3.66) |
287.68M (275.83M-305M) |
Energy |
International Seaways, Inc. |
2022-11-08 |
Oil & Gas Midstream |
|
|
$SAGE$ |
-2.39 (-2.69--2.01) |
2M (1.5M-3.84M) |
Healthcare |
Sage Therapeutics, Inc. |
2022-11-08 |
Biotechnology |
|
|
$PTVE$ |
0.10 (0.06-0.19) |
1.51B (1.46B-1.58B) |
Consumer Cyclical |
Pactiv Evergreen Inc. |
2022-11-08 |
Packaging & Containers |
|
|
$SILK$ |
-0.37 (-0.41--0.31) |
37.31M (36.97M-37.9M) |
Healthcare |
Silk Road Medical, Inc |
2022-11-08 |
Medical Devices |
|
|
$VVNT$ |
-0.26 (-0.38--0.15) |
412.37M (400M-423.62M) |
Industrials |
Vivint Smart Home, Inc. |
2022-11-08 |
Security & Protection Services |
|
|
$FA$ |
0.29 (0.29-0.30) |
219.52M (217.21M-222.78M) |
Industrials |
First Advantage Corporation |
2022-11-08 |
Specialty Business Services |
|
|
$LFST$ |
-0.12 (-0.13--0.11) |
217.11M (216M-218.87M) |
Healthcare |
LifeStance Health Group, Inc. |
2022-11-08 |
Medical Care Facilities |
|
|
$SUPN$ |
0.66 (0.63-0.70) |
181.62M (175M-185.6M) |
Healthcare |
Supernus Pharmaceuticals, Inc. |
2022-11-08 |
Drug Manufacturers—Specialty & Generic |
|
|
$RXRX$ |
-0.25 (-0.41--0.08) |
34.2M (8M-68M) |
Healthcare |
Recursion Pharmaceuticals, Inc. |
2022-11-08 |
Biotechnology |
|
|
$RVNC$ |
-1.08 (-1.58--0.77) |
37.47M (30M-47M) |
Healthcare |
Revance Therapeutics, Inc. |
2022-11-08 |
Biotechnology |
|
|
$GDRX$ |
0.05 (0.03-0.05) |
178.64M (177.24M-180.39M) |
Healthcare |
GoodRx Holdings, Inc. |
2022-11-08 |
Health Information Services |
|
|
$BPSO.MI$ |
|
|
Financial Services |
Banca Popolare di Sondrio S.p.A |
2022-11-08 |
Banks—Regional |
|
|
$VRTV$ |
5.02 (5.02-5.02) |
1.75B (1.75B-1.75B) |
Industrials |
Veritiv Corporation |
2022-11-08 |
Conglomerates |
|
|
$CRCT$ |
0.06 (0.02-0.09) |
241.4M (221.8M-261M) |
Technology |
Cricut, Inc. |
2022-11-08 |
Computer Hardware |
|
|
$NWN$ |
1.28 (1.25-1.32) |
293.18M (292.56M-293.8M) |
Utilities |
Northwest Natural Holding Company |
2022-11-08 |
Utilities—Regulated Gas |
|
|
$3653.TW$ |
|
|
Technology |
Jentech Precision Industrial Co., Ltd |
2022-11-08 |
Electronic Components |
|
|
$FLS.CO$ |
2.81 (1.37-3.72) |
6.12B (5.52B-6.57B) |
Industrials |
FLSmidth & Co. A/S |
2022-11-08 |
Specialty Industrial Machinery |
 |
|
$DOOR$ |
1.93 (1.77-2.20) |
641.9M (624.9M-665M) |
Industrials |
Masonite International Corporation |
2022-11-08 |
Building Products & Equipment |
|
|
$CTOS$ |
0.11 (0.09-0.12) |
429.79M (418.7M-438.2M) |
Industrials |
Custom Truck One Source, Inc. |
2022-11-08 |
Rental & Leasing Services |
|
|
$YSN.DE$ |
|
|
Technology |
secunet Security Networks Aktiengesellschaft |
2022-11-08 |
Software—Infrastructure |
|
|
$CARG$ |
0.12 (0.03-0.28) |
295.82M (270M-459.21M) |
Communication Services |
CarGurus, Inc. |
2022-11-08 |
Internet Content & Information |
|
|
$NVAX$ |
-1.14 (-1.88--0.46) |
386.78M (374.7M-402.7M) |
Healthcare |
Novavax, Inc. |
2022-11-08 |
Biotechnology |
|
|
$EVRI$ |
0.24 (0.22-0.26) |
197.7M (189.3M-202.9M) |
Consumer Cyclical |
Everi Holdings Inc. |
2022-11-08 |
Gambling |
|
|
$RC$ |
0.43 (0.39-0.45) |
79.3M (69.6M-94.9M) |
Real Estate |
Ready Capital Corporation |
2022-11-08 |
REIT—Mortgage |
|
|
$SKIN$ |
0.04 (0.00-0.07) |
94.76M (89M-98.54M) |
Consumer Defensive |
The Beauty Health Company |
2022-11-08 |
Household & Personal Products |
|
|
$CLNE$ |
0.02 (-0.02-0.04) |
124.34M (107M-138.1M) |
Energy |
Clean Energy Fuels Corp. |
2022-11-08 |
Oil & Gas Refining & Marketing |
|
|
$RYTM$ |
-0.82 (-1.03--0.70) |
6.8M (5.4M-7.95M) |
Healthcare |
Rhythm Pharmaceuticals, Inc. |
2022-11-08 |
Biotechnology |
|
|
$BFS$ |
|
|
Real Estate |
Saul Centers, Inc. |
2022-11-08 |
REIT—Retail |
|
|
$2449.TW$ |
1.06 (1.01-1.12) |
8.3B (8.2B-8.38B) |
Technology |
King Yuan Electronics Co., Ltd. |
2022-11-08 |
Semiconductors |
|
|
$RETA$ |
|
|
Healthcare |
Reata Pharmaceuticals, Inc. |
2022-11-08 |
Biotechnology |
|
|
$NHH.MC$ |
|
|
Consumer Cyclical |
NH Hotel Group, S.A. |
2022-11-08 |
Lodging |
|
|
$NEO$ |
-0.16 (-0.27--0.10) |
129.71M (125.96M-132.3M) |
Healthcare |
NeoGenomics, Inc. |
2022-11-08 |
Diagnostics & Research |
|
|
$ZV.MI$ |
|
|
Consumer Cyclical |
Zignago Vetro S.p.A. |
2022-11-08 |
Packaging & Containers |
|
|
$TMCI$ |
-0.14 (-0.17--0.11) |
44.83M (44.4M-45.1M) |
Healthcare |
Treace Medical Concepts, Inc. |
2022-11-08 |
Medical Devices |
|
|
$OPK$ |
-0.12 (-0.16--0.08) |
169.25M (164.5M-177.7M) |
Healthcare |
OPKO Health, Inc. |
2022-11-08 |
Diagnostics & Research |
|
|
$AVID$ |
0.48 (0.46-0.49) |
115.02M (111M-117.42M) |
Technology |
Avid Technology, Inc. |
2022-11-08 |
Software—Application |
|
|
$ACRS$ |
-0.45 (-0.49--0.43) |
1.42M (1.12M-1.5M) |
Healthcare |
Aclaris Therapeutics, Inc. |
2022-11-08 |
Diagnostics & Research |
|
|
$EVBG$ |
0.31 (0.30-0.31) |
116.16M (116M-116.3M) |
Technology |
Everbridge, Inc. |
2022-11-08 |
Software—Application |
|
|
$SSP$ |
0.92 (0.46-1.08) |
701.77M (684M-757M) |
Communication Services |
The E.W. Scripps Company |
2022-11-08 |
Broadcasting |
|
|
$RIN.PA$ |
|
|
Consumer Defensive |
Vilmorin & Cie SA |
2022-11-08 |
Farm Products |
|
|
$ARQT$ |
-1.38 (-1.42--1.36) |
1.89M (800k-3.52M) |
Healthcare |
Arcutis Biotherapeutics, Inc. |
2022-11-08 |
Biotechnology |
|
|
$PRIM$ |
0.71 (0.65-0.94) |
1.31B (1.28B-1.34B) |
Industrials |
Primoris Services Corporation |
2022-11-08 |
Engineering & Construction |
|
|
$ADV.DE$ |
|
|
Technology |
ADVA Optical Networking SE |
2022-11-08 |
Communication Equipment |
|
|
$MNKD$ |
-0.06 (-0.09--0.05) |
35.23M (31.9M-39.4M) |
Healthcare |
MannKind Corporation |
2022-11-08 |
Biotechnology |
|
|
$3714.TW$ |
-0.31 (-0.87-0.20) |
6.24B (5.75B-7.18B) |
Technology |
ENNOSTAR Inc. |
2022-11-08 |
Electronic Components |
|
|
$ARKO$ |
0.10 (0.04-0.16) |
2.27B (2.11B-2.39B) |
Consumer Cyclical |
Arko Corp. |
2022-11-08 |
Specialty Retail |
|
|
$ATRI$ |
|
|
Healthcare |
Atrion Corporation |
2022-11-08 |
Medical Instruments & Supplies |
|
|
$MGI$ |
0.13 (0.13-0.13) |
335.03M (331.8M-338.25M) |
Financial Services |
MoneyGram International, Inc. |
2022-11-08 |
Credit Services |
|
|
$BSL.DE$ |
|
|
Technology |
Basler Aktiengesellschaft |
2022-11-08 |
Consumer Electronics |
|
|
$OXY$ |
2.15 (1.51-2.55) |
9.28B (8.65B-10.24B) |
Energy |
Occidental Petroleum Corporation |
2022-11-09 |
Oil & Gas E&P |
 |
|
$NAB.AX$ |
|
|
Financial Services |
National Australia Bank Limited |
2022-11-09 |
Banks—Diversified |
 |
|
$RIVN$ |
-1.97 (-2.31--1.61) |
750.12M (614M-862.3M) |
Consumer Cyclical |
Rivian Automotive, Inc. |
2022-11-09 |
Auto Manufacturers |
 |
|
$EOAN.DE$ |
0.14 (0.13-0.15) |
8.41B (8.41B-8.41B) |
Utilities |
E.ON SE |
2022-11-09 |
Utilities—Diversified |
 |
|
$ADS.DE$ |
-2.36 (-3.37-1.37) |
5.8B (5.51B-6.26B) |
Consumer Cyclical |
adidas AG |
2022-11-09 |
Footwear & Accessories |
 |
|
$1303.TW$ |
1.36 (0.61-1.99) |
92.78B (84.05B-102.3B) |
Basic Materials |
Nan Ya Plastics Corporation |
2022-11-09 |
Specialty Chemicals |
 |
|
$VIE.PA$ |
|
|
Industrials |
Veolia Environnement S.A. |
2022-11-09 |
Waste Management |
 |
|
$SLHN.SW$ |
|
|
Financial Services |
Swiss Life Holding AG |
2022-11-09 |
Insurance—Diversified |
 |
|
$OVV$ |
2.19 (1.58-2.77) |
2.59B (1.79B-3.21B) |
Energy |
Ovintiv Inc. |
2022-11-09 |
Oil & Gas E&P |
|
|
$1216.TW$ |
0.67 (0.33-0.88) |
123.58B (121.03B-127.77B) |
Consumer Defensive |
Uni-President Enterprises Corp. |
2022-11-09 |
Packaged Foods |
|
|
$DAR$ |
1.48 (1.20-1.73) |
1.74B (1.53B-1.89B) |
Consumer Defensive |
Darling Ingredients Inc. |
2022-11-09 |
Packaged Foods |
 |
|
$FNF$ |
1.27 (1.19-1.30) |
2.94B (2.75B-3.13B) |
Financial Services |
Fidelity National Financial, Inc. |
2022-11-09 |
Insurance—Specialty |
|
|
$WES$ |
0.78 (0.69-0.85) |
871.87M (829M-901.4M) |
Energy |
Western Midstream Partners, LP |
2022-11-09 |
Oil & Gas Midstream |
 |
|
$BNR.DE$ |
1.26 (1.03-1.50) |
4.7B (4.34B-5.13B) |
Basic Materials |
Brenntag SE |
2022-11-09 |
Specialty Chemicals |
 |
|
$JAZZ$ |
4.48 (4.30-4.76) |
972.96M (949.33M-989.52M) |
Healthcare |
Jazz Pharmaceuticals plc |
2022-11-09 |
Biotechnology |
 |
|
$GGBR4.SA$ |
1.23 (1.06-1.58) |
18.13B (17.41B-19B) |
Basic Materials |
Gerdau S.A. |
2022-11-09 |
Steel |
|
|
$SWCH$ |
0.05 (0.03-0.07) |
176.08M (175.3M-176.8M) |
Technology |
Switch, Inc. |
2022-11-09 |
Information Technology Services |
|
|
$MOWI.OL$ |
3.66 (3.26-3.89) |
14.65B (13.74B-16.75B) |
Consumer Defensive |
Mowi ASA |
2022-11-09 |
Farm Products |
 |
|
$CELH$ |
0.07 (-0.39-0.35) |
174.48M (151.44M-193.26M) |
Consumer Defensive |
Celsius Holdings, Inc. |
2022-11-09 |
Beverages—Non-Alcoholic |
 |
|
$AGS.BR$ |
1.09 (1.03-1.12) |
2.26B (2.26B-2.26B) |
Financial Services |
ageas SA/NV |
2022-11-09 |
Insurance—Diversified |
 |
|
$CPRI$ |
2.21 (2.16-2.32) |
1.53B (1.52B-1.53B) |
Consumer Cyclical |
Capri Holdings Limited |
2022-11-09 |
Luxury Goods |
 |
|
$STWD$ |
0.51 (0.48-0.55) |
459.73M (447M-469M) |
Real Estate |
Starwood Property Trust, Inc. |
2022-11-09 |
REIT—Mortgage |
|
|
$IONS$ |
-0.89 (-2.98-0.11) |
163.53M (140.7M-196.44M) |
Healthcare |
Ionis Pharmaceuticals, Inc. |
2022-11-09 |
Biotechnology |
|
|
$CAR-UN.TO$ |
|
|
Real Estate |
Canadian Apartment Properties Real Estate Investment Trust |
2022-11-09 |
REIT—Residential |
|
|
$1402.TW$ |
0.46 (0.43-0.50) |
70.75B (70.14B-71.36B) |
Consumer Cyclical |
Far Eastern New Century Corporation |
2022-11-09 |
Textile Manufacturing |
|
|
$GXO$ |
0.76 (0.69-0.82) |
2.45B (2.37B-2.57B) |
Industrials |
GXO Logistics, Inc. |
2022-11-09 |
Integrated Freight & Logistics |
|
|
$HGV$ |
0.75 (0.63-0.84) |
990.11M (985.1M-996.24M) |
Consumer Cyclical |
Hilton Grand Vacations Inc. |
2022-11-09 |
Resorts & Casinos |
|
|
$1102.TW$ |
0.85 (0.04-1.17) |
24.63B (20.16B-27.69B) |
Basic Materials |
Asia Cement Corporation |
2022-11-09 |
Building Materials |
|
|
$CTPNV.AS$ |
|
|
Real Estate |
CTP N.V. |
2022-11-09 |
Real Estate—Development |
|
|
$SWX$ |
1.81 (1.58-2.04) |
1.25B (1.25B-1.25B) |
Utilities |
Southwest Gas Holdings, Inc. |
2022-11-09 |
Utilities—Regulated Gas |
 |
|
$WEN$ |
0.20 (0.18-0.24) |
518.8M (473M-544.9M) |
Consumer Cyclical |
The Wendy's Company |
2022-11-09 |
Restaurants |
 |
|
$TGNA$ |
1.17 (1.06-1.29) |
978M (951M-1B) |
Communication Services |
TEGNA Inc. |
2022-11-09 |
Broadcasting |
|
|
$BMBL$ |
0.01 (-0.07-0.06) |
235.28M (232.3M-238M) |
Technology |
Bumble Inc. |
2022-11-09 |
Software—Application |
|
|
$2474.TW$ |
3.05 (1.71-4.13) |
7.8B (7.32B-8.13B) |
Industrials |
Catcher Technology Co., Ltd. |
2022-11-09 |
Metal Fabrication |
|
|
$SIX2.DE$ |
|
|
Industrials |
Sixt SE |
2022-11-09 |
Rental & Leasing Services |
 |
|
$BRE.MI$ |
|
|
Consumer Cyclical |
Brembo S.p.A. |
2022-11-09 |
Auto Parts |
|
|
$MQ$ |
-0.09 (-0.11--0.03) |
199.74M (189.19M-203.87M) |
Technology |
Marqeta, Inc. |
2022-11-09 |
Software—Infrastructure |
|
|
$SEAS$ |
0.72 (0.41-1.04) |
381.98M (351.8M-395.1M) |
Consumer Cyclical |
SeaWorld Entertainment, Inc. |
2022-11-09 |
Leisure |
|
|
$LXS.DE$ |
0.46 (0.10-0.75) |
1.92B (1.82B-2B) |
Basic Materials |
LANXESS Aktiengesellschaft |
2022-11-09 |
Specialty Chemicals |
 |
|
$SCR.PA$ |
0.38 (-0.51-0.74) |
3.92B (3.92B-3.92B) |
Financial Services |
SCOR SE |
2022-11-09 |
Insurance—Reinsurance |
 |
|
$AED.BR$ |
|
|
Real Estate |
Aedifica SA |
2022-11-09 |
REIT—Healthcare Facilities |
|
|
$AY$ |
-0.07 (-0.24-0.10) |
270.38M (251M-288.3M) |
Utilities |
Atlantica Sustainable Infrastructure plc |
2022-11-09 |
Utilities—Renewable |
|
|
$GOAU4.SA$ |
0.65 (0.65-0.65) |
659.45M (659.45M-659.45M) |
Basic Materials |
Metalurgica Gerdau S.A. |
2022-11-09 |
Steel |
|
|
$NOG$ |
1.94 (1.69-2.46) |
433.39M (364.84M-514M) |
Energy |
Northern Oil and Gas, Inc. |
2022-11-09 |
Oil & Gas E&P |
|
|
$BUOU.SI$ |
|
|
Real Estate |
Frasers Logistics & Commercial Trust |
2022-11-09 |
REIT—Industrial |
|
|
$ARRY$ |
0.12 (0.06-0.28) |
345.21M (314.4M-378M) |
Technology |
Array Technologies, Inc. |
2022-11-09 |
Solar |
|
|
$EVT.DE$ |
0.12 (0.10-0.15) |
193.99M (170.4M-211.57M) |
Healthcare |
Evotec SE |
2022-11-09 |
Drug Manufacturers—Specialty & Generic |
 |
|
$LNR.TO$ |
1.67 (1.45-1.84) |
2B (1.83B-2.15B) |
Consumer Cyclical |
Linamar Corporation |
2022-11-09 |
Auto Parts |
|
|
$NOMD$ |
0.44 (0.40-0.48) |
785.65M (708.5M-772.99M) |
Consumer Defensive |
Nomad Foods Limited |
2022-11-09 |
Packaged Foods |
|
|
$ACE.MI$ |
|
|
Utilities |
ACEA S.p.A. |
2022-11-09 |
Utilities—Diversified |
|
|
$STR$ |
0.74 (0.54-1.01) |
115.72M (103M-128.1M) |
Energy |
Sitio Royalties Corp. |
2022-11-09 |
Oil & Gas E&P |
|
|
$BAVA.CO$ |
-4.34 (-11.20--0.33) |
1.14B (1.07B-1.25B) |
Healthcare |
Bavarian Nordic A/S |
2022-11-09 |
Biotechnology |
 |
|
$JAMF$ |
0.04 (0.04-0.05) |
129.16M (128.54M-130.1M) |
Technology |
Jamf Holding Corp. |
2022-11-09 |
Software—Application |
|
|
$AG$ |
-0.02 (-0.05-0.01) |
169.5M (164M-175M) |
Basic Materials |
First Majestic Silver Corp. |
2022-11-09 |
Silver |
|
|
$NHI$ |
0.83 (0.83-0.83) |
76.42M (75.45M-77.4M) |
Real Estate |
National Health Investors, Inc. |
2022-11-09 |
REIT—Healthcare Facilities |
|
|
$BRDG$ |
0.24 (0.19-0.26) |
96.13M (96.13M-96.13M) |
Financial Services |
Bridge Investment Group Holdings Inc. |
2022-11-09 |
Asset Management |
|
|
$S58.SI$ |
|
|
Industrials |
SATS Ltd. |
2022-11-09 |
Airports & Air Services |
|
|
$LUG.ST$ |
|
|
Basic Materials |
Lundin Gold Inc. |
2022-11-09 |
Gold |
|
|
$ALFEN.AS$ |
|
|
Industrials |
Alfen N.V. |
2022-11-09 |
Electrical Equipment & Parts |
|
|
$VZIO$ |
0.03 (0.01-0.07) |
516.44M (448.54M-559.7M) |
Technology |
VIZIO Holding Corp. |
2022-11-09 |
Consumer Electronics |
|
|
$CTKB$ |
0.05 (0.02-0.07) |
50.22M (47.5M-51.86M) |
Healthcare |
Cytek Biosciences, Inc. |
2022-11-09 |
Medical Devices |
|
|
$2812.TW$ |
|
|
Financial Services |
Taichung Commercial Bank Co., Ltd. |
2022-11-09 |
Banks—Regional |
|
|
$NUVA$ |
0.51 (0.44-0.58) |
312.02M (309.8M-316.7M) |
Healthcare |
NuVasive, Inc. |
2022-11-09 |
Medical Devices |
|
|
$ZIP$ |
0.09 (0.06-0.13) |
205.54M (204.61M-206M) |
Industrials |
ZipRecruiter, Inc. |
2022-11-09 |
Staffing & Employment Services |
|
|
$2227.TW$ |
|
|
Consumer Cyclical |
Yulon Nissan Motor Co., Ltd |
2022-11-09 |
Auto Manufacturers |
|
|
$XPEL$ |
0.44 (0.41-0.48) |
84.14M (83.06M-85.4M) |
Consumer Cyclical |
XPEL, Inc. |
2022-11-09 |
Auto Parts |
|
|
$1722.TW$ |
0.76 (0.76-0.76) |
3.58B (3.58B-3.58B) |
Basic Materials |
Taiwan Fertilizer Co., Ltd. |
2022-11-09 |
Agricultural Inputs |
|
|
$LILA$ |
1.08 (1.08-1.08) |
1.26B (1.17B-1.31B) |
Communication Services |
Liberty Latin America Ltd. |
2022-11-09 |
Telecom Services |
|
|
$PNE3.DE$ |
|
|
Utilities |
PNE AG |
2022-11-09 |
Utilities—Renewable |
|
|
$CLDX$ |
|
|
Healthcare |
Celldex Therapeutics, Inc. |
2022-11-09 |
Biotechnology |
|
|
$6523.T$ |
55.30 (55.30-55.30) |
86.7M (81.2M-90.3M) |
Healthcare |
PHC Holdings Corporation |
2022-11-09 |
Medical Devices |
|
|
$LMND$ |
-1.18 (-1.33--1.08) |
78.33M (75.6M-83.13M) |
Financial Services |
Lemonade, Inc. |
2022-11-09 |
Insurance—Property & Casualty |
|
|
$MGNI$ |
0.32 (0.28-0.35) |
156.09M (152.01M-175M) |
Communication Services |
Magnite, Inc. |
2022-11-09 |
Advertising Agencies |
|
|
$CLMT$ |
0.33 (0.15-0.64) |
961.3M (827.1M-1.21B) |
Energy |
Calumet Specialty Products Partners, L.P. |
2022-11-09 |
Oil & Gas E&P |
|
|
$MEG$ |
-0.29 (-0.50--0.17) |
141.24M (138.4M-143M) |
Industrials |
Montrose Environmental Group, Inc. |
2022-11-09 |
Waste Management |
|
|
$DDD$ |
-0.08 (-0.10--0.05) |
133.96M (129.6M-135.39M) |
Technology |
3D Systems Corporation |
2022-11-09 |
Computer Hardware |
|
|
$NMFC$ |
0.35 (0.32-0.36) |
81.55M (77.16M-84.8M) |
Financial Services |
New Mountain Finance Corporation |
2022-11-09 |
Asset Management |
|
|
$TH$ |
0.39 (0.38-0.40) |
148.27M (147.5M-149.3M) |
Industrials |
Target Hospitality Corp. |
2022-11-09 |
Specialty Business Services |
|
|
$ZNTL$ |
|
|
Healthcare |
Zentalis Pharmaceuticals, Inc. |
2022-11-09 |
Biotechnology |
|
|
$OLO$ |
0.02 (0.01-0.03) |
48.5M (48.2M-49M) |
Technology |
Olo Inc. |
2022-11-09 |
Software—Application |
|
|
$NWBO$ |
|
|
Healthcare |
Northwest Biotherapeutics, Inc. |
2022-11-09 |
Biotechnology |
|
|
$PAY$ |
0.02 (-0.01-0.06) |
127.43M (125.3M-133.5M) |
Technology |
Paymentus Holdings, Inc. |
2022-11-09 |
Information Technology Services |
|
|
$GBF.DE$ |
0.87 (0.87-0.87) |
1.05B (1.05B-1.05B) |
Industrials |
Bilfinger SE |
2022-11-09 |
Engineering & Construction |
|
|
$ITM.MI$ |
|
|
Consumer Defensive |
Italmobiliare S.p.A. |
2022-11-09 |
Packaged Foods |
|
|
$SPTN$ |
0.35 (0.27-0.39) |
2.24B (2.19B-2.31B) |
Consumer Defensive |
SpartanNash Company |
2022-11-09 |
Food Distribution |
|
|
$6531.TW$ |
1.18 (1.18-1.18) |
1.45B (1.45B-1.45B) |
Technology |
AP Memory Technology Corporation |
2022-11-09 |
Semiconductors |
|
|
$RADI$ |
-0.31 (-0.34--0.28) |
34.53M (33.73M-35.06M) |
Communication Services |
Radius Global Infrastructure, Inc. |
2022-11-09 |
Telecom Services |
|
|
$WTI$ |
0.10 (0.10-0.10) |
200.33M (183.66M-217M) |
Energy |
W&T Offshore, Inc. |
2022-11-09 |
Oil & Gas E&P |
|
|
$STKL$ |
0.00 (-0.02-0.03) |
223.14M (213.6M-239.95M) |
Consumer Defensive |
SunOpta Inc. |
2022-11-09 |
Packaged Foods |
|
|
$VCEL$ |
0.04 (-0.01-0.08) |
52.96M (52.2M-53.3M) |
Healthcare |
Vericel Corporation |
2022-11-09 |
Biotechnology |
|
|
$DTE.DE$ |
0.22 (0.19-0.25) |
30.47B (29.74B-31.2B) |
Communication Services |
Deutsche Telekom AG |
2022-11-10 |
Telecom Services |
 |
|
$MRK.DE$ |
2.62 (2.50-2.78) |
5.84B (5.71B-5.91B) |
Healthcare |
MERCK Kommanditgesellschaft auf Aktien |
2022-11-10 |
Drug Manufacturers—Specialty & Generic |
 |
|
$2317.TW$ |
3.06 (2.68-3.64) |
1.91T (1.84T-1.98T) |
Technology |
Hon Hai Precision Industry Co., Ltd. |
2022-11-10 |
Electronic Components |
 |
|
$HLAG.DE$ |
18.20 (14.61-21.00) |
7.49B (6.87B-8.22B) |
Industrials |
Hapag-Lloyd Aktiengesellschaft |
2022-11-10 |
Marine Shipping |
 |
|
$Z74.SI$ |
0.04 (0.04-0.04) |
3.71B (3.71B-3.71B) |
Communication Services |
Singapore Telecommunications Limited |
2022-11-10 |
Telecom Services |
|
|
$RWE.DE$ |
1.11 (1.07-1.16) |
15.88B (15.88B-15.88B) |
Utilities |
RWE Aktiengesellschaft |
2022-11-10 |
Utilities—Diversified |
 |
|
$G.MI$ |
|
|
Financial Services |
Assicurazioni Generali S.p.A. |
2022-11-10 |
Insurance—Diversified |
 |
|
$ATL.MI$ |
|
|
Industrials |
Atlantia SpA |
2022-11-10 |
Infrastructure Operations |
 |
|
$ELET6.SA$ |
0.67 (0.41-0.94) |
9.13B (8.91B-9.35B) |
Utilities |
Centrais Elétricas Brasileiras S.A. - Eletrobrás |
2022-11-10 |
Utilities—Regulated Electric |
|
|
$1301.TW$ |
1.27 (0.79-2.18) |
65.67B (51.17B-88.37B) |
Basic Materials |
Formosa Plastics Corporation |
2022-11-10 |
Specialty Chemicals |
|
|
$POW.TO$ |
|
|
Financial Services |
Power Corporation of Canada |
2022-11-10 |
Insurance—Life |
 |
|
$SRG.MI$ |
0.07 (0.06-0.08) |
824.8M (784.6M-865M) |
Utilities |
Snam S.p.A. |
2022-11-10 |
Utilities—Regulated Gas |
 |
|
$WSP.TO$ |
1.50 (1.10-1.68) |
2.48B (2.44B-2.51B) |
Industrials |
WSP Global Inc. |
2022-11-10 |
Engineering & Construction |
|
|
$FORTUM.HE$ |
0.55 (0.49-0.61) |
2.68B (2.42B-3.19B) |
Utilities |
Fortum Oyj |
2022-11-10 |
Utilities—Renewable |
 |
|
$PST.MI$ |
0.22 (0.22-0.22) |
2.97B (2.97B-2.97B) |
Industrials |
Poste Italiane S.p.A. |
2022-11-10 |
Conglomerates |
 |
|
$CON.DE$ |
2.34 (1.60-3.49) |
10.07B (9.68B-10.42B) |
Consumer Cyclical |
Continental Aktiengesellschaft |
2022-11-10 |
Auto Parts |
 |
|
$DHER.DE$ |
|
|
Consumer Cyclical |
Delivery Hero SE |
2022-11-10 |
Internet Retail |
 |
|
$2207.TW$ |
7.72 (7.72-7.72) |
67.06B (67.06B-67.06B) |
Consumer Cyclical |
Hotai Motor Co.,Ltd. |
2022-11-10 |
Auto & Truck Dealerships |
|
|
$RYAN$ |
0.26 (0.24-0.29) |
425.04M (410.46M-447.85M) |
Financial Services |
Ryan Specialty Holdings, Inc. |
2022-11-10 |
Insurance—Specialty |
|
|
$RHC.AX$ |
|
|
Healthcare |
Ramsay Health Care Limited |
2022-11-10 |
Medical Care Facilities |
|
|
$5871.TW$ |
4.05 (3.61-4.54) |
20.87B (16.7B-22.93B) |
Financial Services |
Chailease Holding Company Limited |
2022-11-10 |
Financial Conglomerates |
|
|
$PRY.MI$ |
0.49 (0.45-0.54) |
3.56B (3.38B-3.75B) |
Industrials |
Prysmian S.p.A. |
2022-11-10 |
Electrical Equipment & Parts |
|
|
$3045.TW$ |
0.85 (0.81-0.89) |
51.63B (51.63B-51.63B) |
Communication Services |
Taiwan Mobile Co., Ltd. |
2022-11-10 |
Telecom Services |
|
|
$CCL-B.TO$ |
0.86 (0.81-0.92) |
1.63B (1.59B-1.69B) |
Consumer Cyclical |
CCL Industries Inc. |
2022-11-10 |
Packaging & Containers |
|
|
$RHM.DE$ |
6.38 (5.61-7.13) |
2.27B (2.17B-2.38B) |
Industrials |
Rheinmetall AG |
2022-11-10 |
Aerospace & Defense |
 |
|
$IMCD.AS$ |
|
|
Basic Materials |
IMCD N.V. |
2022-11-10 |
Specialty Chemicals |
|
|
$AKE.PA$ |
1.04 (0.53-1.64) |
2.51B (2.41B-2.67B) |
Basic Materials |
Arkema S.A. |
2022-11-10 |
Specialty Chemicals |
 |
|
$EDR$ |
0.20 (0.06-0.29) |
1.28B (1.26B-1.29B) |
Communication Services |
Endeavor Group Holdings, Inc. |
2022-11-10 |
Entertainment |
|
|
$2357.TW$ |
3.08 (1.20-4.80) |
126.15B (118.17B-134.22B) |
Technology |
ASUSTeK Computer Inc. |
2022-11-10 |
Computer Hardware |
|
|
$DOCS$ |
0.18 (0.16-0.20) |
112.78M (110.99M-131.87M) |
Healthcare |
Doximity, Inc. |
2022-11-10 |
Health Information Services |
|
|
$9910.TW$ |
2.00 (1.63-2.32) |
22.83B (21.66B-24.09B) |
Consumer Cyclical |
Feng Tay Enterprises Co., Ltd. |
2022-11-10 |
Footwear & Accessories |
|
|
$4938.TW$ |
2.34 (1.86-2.84) |
411.74B (371.67B-491.19B) |
Technology |
Pegatron Corporation |
2022-11-10 |
Computer Hardware |
|
|
$SALM.OL$ |
8.67 (6.87-11.23) |
5.66B (4.74B-6.09B) |
Consumer Defensive |
SalMar ASA |
2022-11-10 |
Farm Products |
 |
|
$2327.TW$ |
12.41 (10.90-13.48) |
29.18B (28.32B-30.52B) |
Technology |
Yageo Corporation |
2022-11-10 |
Electronic Components |
|
|
$LEG.DE$ |
1.44 (1.41-1.47) |
208.67M (147.82M-280.78M) |
Real Estate |
LEG Immobilien SE |
2022-11-10 |
Real Estate Services |
 |
|
$BC8.DE$ |
0.56 (0.55-0.56) |
1.63B (1.62B-1.64B) |
Technology |
Bechtle AG |
2022-11-10 |
Information Technology Services |
 |
|
$6409.TW$ |
9.88 (7.61-11.42) |
5.35B (4.91B-5.66B) |
Industrials |
Voltronic Power Technology Corp. |
2022-11-10 |
Electrical Equipment & Parts |
|
|
$MFT.NZ$ |
|
|
Industrials |
Mainfreight Limited |
2022-11-10 |
Integrated Freight & Logistics |
|
|
$SDF.DE$ |
2.06 (1.54-2.85) |
1.58B (1.49B-1.79B) |
Basic Materials |
K+S Aktiengesellschaft |
2022-11-10 |
Agricultural Inputs |
|
|
$UTDI.DE$ |
0.29 (0.29-0.29) |
1.54B (1.52B-1.56B) |
Communication Services |
United Internet AG |
2022-11-10 |
Telecom Services |
 |
|
$2105.TW$ |
0.47 (0.40-0.53) |
25.71B (25.56B-25.86B) |
Consumer Cyclical |
Cheng Shin Rubber Ind. Co., Ltd. |
2022-11-10 |
Auto Parts |
|
|
$FIE.DE$ |
|
|
Healthcare |
Fielmann Aktiengesellschaft |
2022-11-10 |
Medical Instruments & Supplies |
|
|
$DLG.MI$ |
|
|
Consumer Cyclical |
De'Longhi S.p.A. |
2022-11-10 |
Furnishings, Fixtures & Appliances |
|
|
$VET.TO$ |
-0.07 (-0.34-0.20) |
746M (746M-746M) |
Energy |
Vermilion Energy Inc. |
2022-11-10 |
Oil & Gas E&P |
|
|
$VET$ |
-0.05 (-0.25-0.15) |
555.97M (555.97M-555.97M) |
Energy |
Vermilion Energy Inc. |
2022-11-10 |
Oil & Gas E&P |
|
|
$EYE$ |
-0.03 (-0.15-0.03) |
470.02M (462.2M-483M) |
Consumer Cyclical |
National Vision Holdings, Inc. |
2022-11-10 |
Specialty Retail |
|
|
$PAAS$ |
0.09 (-0.05-0.28) |
377.06M (367M-387.12M) |
Basic Materials |
Pan American Silver Corp. |
2022-11-10 |
Silver |
|
|
$EE$ |
0.29 (0.18-0.71) |
559.13M (501.4M-606M) |
Utilities |
Excelerate Energy, Inc. |
2022-11-10 |
Utilities—Renewable |
|
|
$MCW$ |
0.06 (0.04-0.07) |
213.98M (210.8M-218M) |
Consumer Cyclical |
Mister Car Wash, Inc. |
2022-11-10 |
Personal Services |
|
|
$AZM.MI$ |
0.50 (0.50-0.50) |
308.97M (308.97M-308.97M) |
Financial Services |
Azimut Holding S.p.A. |
2022-11-10 |
Asset Management |
|
|
$WIE.VI$ |
0.46 (0.46-0.46) |
1.1B (1.1B-1.1B) |
Basic Materials |
Wienerberger AG |
2022-11-10 |
Building Materials |
 |
|
$IPAR$ |
0.14 (0.13-0.16) |
249.58M (249.05M-250.2M) |
Consumer Defensive |
Inter Parfums, Inc. |
2022-11-10 |
Household & Personal Products |
|
|
$SBMO.AS$ |
|
|
Energy |
SBM Offshore N.V. |
2022-11-10 |
Oil & Gas Equipment & Services |
|
|
$DUOL$ |
-0.53 (-0.63--0.35) |
99.91M (98.3M-101.2M) |
Technology |
Duolingo, Inc. |
2022-11-10 |
Software—Application |
|
|
$PRVA$ |
-0.02 (-0.05-0.01) |
592.02M (537.3M-687.1M) |
Healthcare |
Privia Health Group, Inc. |
2022-11-10 |
Health Information Services |
|
|
$SAX.DE$ |
1.50 (1.50-1.50) |
524.6M (520.21M-529M) |
Communication Services |
Ströer SE & Co. KGaA |
2022-11-10 |
Advertising Agencies |
|
|
$8464.TW$ |
5.11 (4.09-5.61) |
7.38B (6.78B-8.29B) |
Consumer Cyclical |
Nien Made Enterprise Co., LTD. |
2022-11-10 |
Furnishings, Fixtures & Appliances |
|
|
$2371.TW$ |
|
|
Industrials |
Tatung Co., Ltd. |
2022-11-10 |
Conglomerates |
|
|
$PRMW$ |
0.17 (0.13-0.20) |
540.8M (521.7M-551M) |
Consumer Defensive |
Primo Water Corporation |
2022-11-10 |
Beverages—Non-Alcoholic |
|
|
$TRMD-A.CO$ |
13.93 (10.52-16.28) |
2.2B (1.99B-2.61B) |
Energy |
TORM plc |
2022-11-10 |
Oil & Gas Midstream |
|
|
$OR$ |
|
|
Basic Materials |
Osisko Gold Royalties Ltd |
2022-11-10 |
Gold |
|
|
$DUE.DE$ |
0.70 (0.61-0.78) |
1.14B (1.05B-1.22B) |
Industrials |
Dürr Aktiengesellschaft |
2022-11-10 |
Specialty Industrial Machinery |
|
|
$GDS.PA$ |
|
|
Healthcare |
Ramsay Générale de Santé SA |
2022-11-10 |
Medical Care Facilities |
|
|
$036460.KS$ |
3,946.67 (1,556.00-5,911.00) |
12.84B (9.81B-15.85B) |
Utilities |
Korea Gas Corporation |
2022-11-10 |
Utilities—Regulated Gas |
|
|
$TTEC$ |
0.74 (0.71-0.77) |
629.22M (627.13M-632.07M) |
Technology |
TTEC Holdings, Inc. |
2022-11-10 |
Information Technology Services |
|
|
$SLVM$ |
2.12 (1.99-2.26) |
935.55M (917.11M-954M) |
Basic Materials |
Sylvamo Corporation |
2022-11-10 |
Paper & Paper Products |
|
|
$1802.TW$ |
|
|
Basic Materials |
Taiwan Glass Ind. Corp. |
2022-11-10 |
Building Materials |
|
|
$S92.DE$ |
0.23 (0.23-0.23) |
285.26M (285.26M-285.26M) |
Technology |
SMA Solar Technology AG |
2022-11-10 |
Solar |
|
|
$3023.TW$ |
2.79 (2.41-3.15) |
7.72B (7.45B-7.91B) |
Technology |
SINBON Electronics Co., Ltd. |
2022-11-10 |
Electronic Components |
|
|
$BAMR$ |
|
|
Financial Services |
Brookfield Asset Management Reinsurance Partners Ltd. |
2022-11-10 |
Insurance—Reinsurance |
|
|
$7071.T$ |
|
|
Healthcare |
Amvis Holdings, Inc. |
2022-11-10 |
Medical Care Facilities |
|
|
$ARL.DE$ |
0.54 (0.54-0.54) |
252M (252M-252M) |
Financial Services |
Aareal Bank AG |
2022-11-10 |
Banks—Regional |
|
|
$3532.TW$ |
3.31 (3.09-3.58) |
4.5B (4.35B-4.7B) |
Technology |
Formosa Sumco Technology Corporation |
2022-11-10 |
Semiconductor Equipment & Materials |
|
|
$ARN.MI$ |
|
|
Utilities |
Alerion Clean Power S.p.A. |
2022-11-10 |
Utilities—Renewable |
|
|
$XMTR$ |
-0.23 (-0.26--0.20) |
104.98M (104.01M-105.42M) |
Industrials |
Xometry, Inc. |
2022-11-10 |
Specialty Industrial Machinery |
|
|
$NABL$ |
0.07 (0.06-0.09) |
93.59M (93.35M-94M) |
Technology |
N-able, Inc. |
2022-11-10 |
Information Technology Services |
|
|
$3661.TW$ |
8.92 (8.19-10.18) |
4.54B (3.94B-5.22B) |
Technology |
Alchip Technologies, Limited |
2022-11-10 |
Semiconductors |
|
|
$AGTI$ |
0.17 (0.09-0.20) |
272.7M (265.84M-276.3M) |
Healthcare |
Agiliti, Inc. |
2022-11-10 |
Health Information Services |
|
|
$SON.LS$ |
0.03 (0.03-0.03) |
1.47B (1.47B-1.47B) |
Consumer Cyclical |
Sonae, SGPS, S.A. |
2022-11-10 |
Department Stores |
|
|
$SIX$ |
0.20 (-0.32-0.38) |
280.2M (259.8M-301.8M) |
Consumer Cyclical |
Six Flags Entertainment Corporation |
2022-11-10 |
Leisure |
|
|
$BYW6.DE$ |
|
|
Industrials |
BayWa Aktiengesellschaft |
2022-11-10 |
Conglomerates |
|
|
$LZ$ |
0.07 (0.06-0.09) |
145.85M (145.2M-146.31M) |
Industrials |
LegalZoom.com, Inc. |
2022-11-10 |
Specialty Business Services |
|
|
$ALM.MC$ |
|
|
Healthcare |
Almirall, S.A. |
2022-11-10 |
Drug Manufacturers—Specialty & Generic |
 |
|
$BURE.ST$ |
|
|
Financial Services |
Bure Equity AB (publ) |
2022-11-10 |
Asset Management |
|
|
$CPRX$ |
0.20 (0.19-0.22) |
56.78M (53.99M-58.75M) |
Healthcare |
Catalyst Pharmaceuticals, Inc. |
2022-11-10 |
Biotechnology |
|
|
$SCHO.CO$ |
|
|
Industrials |
Aktieselskabet Schouw & Co. |
2022-11-10 |
Conglomerates |
 |
|
$8385.T$ |
|
|
Financial Services |
The Iyo Bank, Ltd. |
2022-11-10 |
Banks—Regional |
|
|
$EIF.TO$ |
0.71 (0.62-0.89) |
516.55M (460.2M-555M) |
Industrials |
Exchange Income Corporation |
2022-11-10 |
Airlines |
|
|
$2368.TW$ |
2.42 (2.09-2.59) |
8.53B (8.24B-8.71B) |
Technology |
Gold Circuit Electronics Ltd. |
2022-11-10 |
Electronic Components |
|
|
$STG.CO$ |
2.07 (0.00-4.15) |
2.21B (2.19B-2.22B) |
Consumer Defensive |
Scandinavian Tobacco Group A/S |
2022-11-10 |
Tobacco |
 |
|
$GOCO$ |
0.12 (0.10-0.15) |
370.54M (349.08M-394.33M) |
Financial Services |
GoHealth, Inc. |
2022-11-10 |
Insurance Brokers |
|
|
$DEQ.DE$ |
|
|
Real Estate |
Deutsche EuroShop AG |
2022-11-10 |
Real Estate Services |
|
|
$IAS$ |
0.02 (0.00-0.04) |
110.85M (110M-111.44M) |
Communication Services |
Integral Ad Science Holding Corp. |
2022-11-10 |
Advertising Agencies |
|
|
$RWAY.MI$ |
|
|
Industrials |
Rai Way S.p.A. |
2022-11-10 |
Engineering & Construction |
|
|
$UTZ$ |
0.12 (0.10-0.13) |
334.81M (318.41M-348.5M) |
Consumer Defensive |
Utz Brands, Inc. |
2022-11-10 |
Packaged Foods |
|
|
$POSH$ |
-0.28 (-0.31--0.24) |
92.05M (90.1M-93.8M) |
Consumer Cyclical |
Poshmark, Inc. |
2022-11-10 |
Internet Retail |
|
|
$3406.TW$ |
9.71 (8.87-10.78) |
6.35B (6.16B-6.61B) |
Technology |
Genius Electronic Optical Co., Ltd |
2022-11-10 |
Computer Hardware |
|
|
$KDNY$ |
|
|
Healthcare |
Chinook Therapeutics, Inc. |
2022-11-10 |
Biotechnology |
|
|
$ZEAL.CO$ |
-4.74 (-5.20--4.29) |
12M (4M-20M) |
Healthcare |
Zealand Pharma A/S |
2022-11-10 |
Biotechnology |
 |
|
$EVCM$ |
0.09 (-0.04-0.13) |
159.44M (157M-167.2M) |
Technology |
EverCommerce Inc. |
2022-11-10 |
Software—Infrastructure |
|
|
$2845.TW$ |
|
|
Financial Services |
Far Eastern International Bank Ltd. |
2022-11-10 |
Banks—Regional |
|
|
$CCSI$ |
1.17 (1.06-1.34) |
96.88M (95.71M-98.1M) |
Technology |
Consensus Cloud Solutions, Inc. |
2022-11-10 |
Software—Infrastructure |
|
|
$WAC.DE$ |
|
|
Industrials |
Wacker Neuson SE |
2022-11-10 |
Farm & Heavy Construction Machinery |
|
|
$8382.T$ |
|
|
Financial Services |
The Chugoku Bank, Limited |
2022-11-10 |
Banks—Regional |
|
|
$1210.TW$ |
1.14 (1.14-1.14) |
30.16B (30.74B-30.74B) |
Consumer Defensive |
Great Wall Enterprise Co., Ltd. |
2022-11-10 |
Packaged Foods |
|
|
$TGTX$ |
|
|
Healthcare |
TG Therapeutics, Inc. |
2022-11-10 |
Biotechnology |
|
|
$COK.DE$ |
|
|
Technology |
Cancom SE |
2022-11-10 |
Information Technology Services |
 |
|
$BPOST.BR$ |
0.24 (0.23-0.25) |
1.36B (1.34B-1.38B) |
Industrials |
bpost NV/SA |
2022-11-10 |
Integrated Freight & Logistics |
|
|
$SWIR$ |
0.24 (0.24-0.24) |
160.02M (151.3M-165.1M) |
Technology |
Sierra Wireless, Inc. |
2022-11-10 |
Communication Equipment |
|
|
$3576.TW$ |
0.26 (0.26-0.26) |
5.74B (5.74B-5.74B) |
Technology |
United Renewable Energy Co., Ltd. |
2022-11-10 |
Solar |
|
|
$3706.TW$ |
|
|
Technology |
MiTAC Holdings Corporation |
2022-11-10 |
Computer Hardware |
|
|
$PSFE$ |
0.01 (-0.01-0.02) |
374.68M (373.5M-376.4M) |
Technology |
Paysafe Limited |
2022-11-10 |
Information Technology Services |
|
|
$RHK.DE$ |
|
|
Healthcare |
RHÖN-KLINIKUM Aktiengesellschaft |
2022-11-10 |
Medical Care Facilities |
|
|
$XPOF$ |
0.09 (0.02-0.21) |
65.46M (62.98M-66.6M) |
Consumer Cyclical |
Xponential Fitness, Inc. |
2022-11-10 |
Leisure |
|
|
$GLJ.DE$ |
|
|
Financial Services |
Grenke AG |
2022-11-10 |
Credit Services |
|
|
$PCT$ |
|
|
Industrials |
PureCycle Technologies, Inc. |
2022-11-10 |
Pollution & Treatment Controls |
|
|
$FMTX$ |
|
|
Healthcare |
Forma Therapeutics Holdings, Inc. |
2022-11-10 |
Biotechnology |
|
|
$VLA.PA$ |
0.06 (-0.15-0.28) |
73.66M (45.33M-102M) |
Healthcare |
Valneva SE |
2022-11-10 |
Biotechnology |
|
|
$FSM$ |
0.01 (0.00-0.04) |
160.7M (160.7M-160.7M) |
Basic Materials |
Fortuna Silver Mines Inc. |
2022-11-10 |
Silver |
|
|
$CFR.SW$ |
|
|
Consumer Cyclical |
Compagnie Financière Richemont SA |
2022-11-11 |
Luxury Goods |
 |
|
$CLNX.MC$ |
|
|
Real Estate |
Cellnex Telecom, S.A. |
2022-11-11 |
Real Estate Services |
 |
|
$EBK.DE$ |
|
|
Utilities |
EnBW Energie Baden-Württemberg AG |
2022-11-11 |
Utilities—Diversified |
 |
|
$015760.KS$ |
-8,676.13 (-10,950.00--6,603.90) |
18.57B (16.08B-19.74B) |
Utilities |
Korea Electric Power Corporation |
2022-11-11 |
Utilities—Regulated Electric |
 |
|
$JBSS3.SA$ |
1.17 (0.83-1.66) |
95.85B (94.02B-98.69B) |
Consumer Defensive |
JBS S.A. |
2022-11-11 |
Packaged Foods |
 |
|
$2382.TW$ |
1.90 (1.58-2.16) |
332.95B (303.07B-382.17B) |
Technology |
Quanta Computer Inc. |
2022-11-11 |
Computer Hardware |
|
|
$CPFE3.SA$ |
1.20 (1.15-1.25) |
9.51B (8.24B-10.3B) |
Utilities |
CPFL Energia S.A. |
2022-11-11 |
Utilities—Regulated Electric |
|
|
$ACS.MC$ |
0.58 (0.47-0.69) |
7.97B (7.18B-9.12B) |
Industrials |
ACS, Actividades de Construcción y Servicios, S.A. |
2022-11-11 |
Engineering & Construction |
|
|
$US.MI$ |
|
|
Financial Services |
UnipolSai Assicurazioni S.p.A. |
2022-11-11 |
Insurance—Diversified |
|
|
$4904.TW$ |
0.90 (0.71-1.23) |
25.33B (25.33B-25.33B) |
Communication Services |
Far EasTone Telecommunications Co., Ltd. |
2022-11-11 |
Telecom Services |
|
|
$4922.T$ |
77.15 (46.54-106.64) |
92.56M (81.46M-103.1M) |
Consumer Defensive |
KOSÉ Corporation |
2022-11-11 |
Household & Personal Products |
|
|
$STN.TO$ |
0.71 (0.64-0.77) |
1.1B (1.03B-1.13B) |
Industrials |
Stantec Inc. |
2022-11-11 |
Engineering & Construction |
|
|
$STN$ |
0.53 (0.48-0.57) |
817.01M (768.48M-838.58M) |
Industrials |
Stantec Inc. |
2022-11-11 |
Engineering & Construction |
|
|
$AQN.TO$ |
0.27 (0.25-0.28) |
951.05M (901.42M-1B) |
Utilities |
Algonquin Power & Utilities Corp. |
2022-11-11 |
Utilities—Renewable |
|
|
$AQN$ |
0.20 (0.19-0.22) |
685.17M (637.51M-746M) |
Utilities |
Algonquin Power & Utilities Corp. |
2022-11-11 |
Utilities—Renewable |
|
|
$ERG.MI$ |
|
|
Utilities |
ERG S.p.A. |
2022-11-11 |
Utilities—Renewable |
|
|
$LREN3.SA$ |
0.65 (0.60-0.71) |
4.43B (4.33B-4.54B) |
Consumer Cyclical |
Lojas Renner S.A. |
2022-11-11 |
Department Stores |
|
|
$BOKA.AS$ |
|
|
Industrials |
Royal Boskalis Westminster N.V. |
2022-11-11 |
Engineering & Construction |
|
|
$MRL.MC$ |
0.14 (0.14-0.14) |
111.82M (111.8M-111.84M) |
Real Estate |
MERLIN Properties SOCIMI, S.A. |
2022-11-11 |
REIT—Diversified |
 |
|
$CCRO3.SA$ |
0.17 (0.05-0.24) |
3.77B (3.2B-4.89B) |
Industrials |
CCR S.A. |
2022-11-11 |
Infrastructure Operations |
|
|
$A2A.MI$ |
|
|
Utilities |
A2A S.p.A. |
2022-11-11 |
Utilities—Diversified |
 |
|
$CPLE6.SA$ |
0.21 (0.11-0.32) |
4.04B (3.59B-4.59B) |
Utilities |
Companhia Paranaense de Energia - COPEL |
2022-11-11 |
Utilities—Diversified |
|
|
$UNI.MI$ |
|
|
Financial Services |
Unipol Gruppo S.p.A. |
2022-11-11 |
Insurance—Diversified |
|
|
$2377.TW$ |
2.02 (1.77-2.18) |
39.81B (38.36B-40.49B) |
Technology |
Micro-Star International Co., Ltd. |
2022-11-11 |
Computer Hardware |
|
|
$8354.T$ |
|
|
Financial Services |
Fukuoka Financial Group, Inc. |
2022-11-11 |
Banks—Regional |
|
|
$2610.TW$ |
0.10 (-0.12-0.41) |
41.74B (37.2B-44.79B) |
Industrials |
China Airlines, Ltd. |
2022-11-11 |
Airlines |
|
|
$9904.TW$ |
0.76 (0.24-1.18) |
65.5B (64.11B-67.04B) |
Consumer Cyclical |
Pou Chen Corporation |
2022-11-11 |
Footwear & Accessories |
|
|
$2324.TW$ |
0.55 (0.37-0.69) |
290.5B (269.11B-319.31B) |
Technology |
Compal Electronics, Inc. |
2022-11-11 |
Computer Hardware |
|
|
$JUN3.DE$ |
0.66 (0.66-0.67) |
1.21B (1.19B-1.24B) |
Industrials |
Jungheinrich Aktiengesellschaft |
2022-11-11 |
Specialty Industrial Machinery |
|
|
$3533.TW$ |
13.64 (12.17-14.65) |
7.1B (6.67B-7.62B) |
Technology |
Lotes Co., Ltd |
2022-11-11 |
Electronic Components |
|
|
$2356.TW$ |
0.43 (0.36-0.51) |
136.23B (133.3B-138.28B) |
Technology |
Inventec Corporation |
2022-11-11 |
Computer Hardware |
|
|
$9941.TW$ |
|
|
Financial Services |
Yulon Finance Corporation |
2022-11-11 |
Credit Services |
|
|
$2376.TW$ |
2.27 (2.18-2.32) |
26.03B (25.18B-26.49B) |
Technology |
Giga-Byte Technology Co., Ltd. |
2022-11-11 |
Computer Hardware |
|
|
$POST.VI$ |
0.32 (0.32-0.32) |
595.11M (593M-597.21M) |
Industrials |
Österreichische Post AG |
2022-11-11 |
Integrated Freight & Logistics |
|
|
$5076.T$ |
|
|
Industrials |
INFRONEER Holdings Inc. |
2022-11-11 |
Engineering & Construction |
|
|
$2313.TW$ |
1.68 (1.60-1.91) |
21.68B (19.75B-23.37B) |
Technology |
Compeq Manufacturing Co., Ltd. |
2022-11-11 |
Electronic Components |
|
|
$2838.TW$ |
|
|
Financial Services |
Union Bank of Taiwan |
2022-11-11 |
Banks—Regional |
|
|
$RENE.LS$ |
0.05 (0.05-0.05) |
215M (215M-215M) |
Utilities |
REN - Redes Energéticas Nacionais, SGPS, S.A. |
2022-11-11 |
Utilities—Diversified |
|
|
$9914.TW$ |
3.72 (2.49-5.21) |
9.01B (7.58B-10.08B) |
Consumer Cyclical |
Merida Industry Co., Ltd. |
2022-11-11 |
Leisure |
|
|
$5269.TW$ |
7.45 (4.70-10.63) |
1.2B (957M-1.66B) |
Technology |
ASMedia Technology Inc. |
2022-11-11 |
Semiconductors |
|
|
$042660.KS$ |
-122.00 (-122.00--122.00) |
1.89B (1.62B-2.59B) |
Industrials |
Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
2022-11-11 |
Aerospace & Defense |
|
|
$2201.TW$ |
1.07 (1.07-1.07) |
20.76B (20.76B-20.76B) |
Consumer Cyclical |
Yulon Motor Company Ltd. |
2022-11-11 |
Auto Manufacturers |
|
|
$SZG.DE$ |
2.04 (1.28-2.47) |
2.77B (2.62B-2.94B) |
Basic Materials |
Salzgitter AG |
2022-11-11 |
Steel |
|
|
$WUW.DE$ |
|
|
Financial Services |
Wüstenrot & Württembergische AG |
2022-11-11 |
Insurance—Life |
|
|
$TIP.MI$ |
|
|
Financial Services |
Tamburi Investment Partners S.p.A. |
2022-11-11 |
Asset Management |
|
|
$MRFG3.SA$ |
1.81 (0.85-2.77) |
28.8B (21.3B-36.29B) |
Consumer Defensive |
Marfrig Global Foods S.A. |
2022-11-11 |
Packaged Foods |
|
|
$1717.TW$ |
|
|
Basic Materials |
Eternal Materials Co., Ltd. |
2022-11-11 |
Specialty Chemicals |
|
|
$1314.TW$ |
|
|
Basic Materials |
China Petrochemical Development Corporation |
2022-11-11 |
Specialty Chemicals |
|
|
$1227.TW$ |
|
|
Consumer Defensive |
Standard Foods Corporation |
2022-11-11 |
Packaged Foods |
|
|
$3017.TW$ |
2.78 (2.50-2.92) |
13.78B (13.47B-14.09B) |
Technology |
Asia Vital Components Co., Ltd. |
2022-11-11 |
Electronic Components |
|
|
$3962.T$ |
|
|
Technology |
Change Inc. |
2022-11-11 |
Information Technology Services |
|
|
$2404.TW$ |
|
|
Industrials |
United Integrated Services Co., Ltd. |
2022-11-11 |
Engineering & Construction |
|
|
$ORLA$ |
|
|
Basic Materials |
Orla Mining Ltd. |
2022-11-11 |
Gold |
|
|
$6271.TW$ |
4.23 (3.60-5.59) |
3.45B (3.36B-3.61B) |
Technology |
Tong Hsing Electronic Industries, Ltd. |
2022-11-11 |
Semiconductor Equipment & Materials |
|
|
$5876.TW$ |
|
|
Financial Services |
The Shanghai Commercial & Savings Bank, Ltd. |
2022-11-12 |
Banks—Regional |
|
|
$NU$ |
0.01 (0.00-0.02) |
1.37B (1.18B-1.51B) |
Financial Services |
Nu Holdings Ltd. |
2022-11-14 |
Banks—Diversified |
|
|
$SOON.SW$ |
|
|
Healthcare |
Sonova Holding AG |
2022-11-14 |
Medical Devices |
 |
|
$TLX.DE$ |
|
|
Financial Services |
Talanx AG |
2022-11-14 |
Insurance—Diversified |
 |
|
$1101.TW$ |
0.54 (0.33-1.02) |
30.62B (20.86B-35.56B) |
Basic Materials |
Taiwan Cement Corp. |
2022-11-14 |
Building Materials |
|
|
$XRAY$ |
0.32 (0.30-0.35) |
931.84M (919M-949.87M) |
Healthcare |
DENTSPLY SIRONA Inc. |
2022-11-14 |
Medical Instruments & Supplies |
 |
|
$2615.TW$ |
4.35 (2.41-6.29) |
49.2B (44.54B-53.87B) |
Industrials |
Wan Hai Lines Ltd. |
2022-11-14 |
Marine Shipping |
|
|
$TRQ$ |
0.07 (-0.14-0.49) |
256.32M (212.75M-305.2M) |
Basic Materials |
Turquoise Hill Resources Ltd. |
2022-11-14 |
Copper |
|
|
$YOU$ |
0.05 (0.04-0.05) |
123.76M (120.56M-125M) |
Technology |
Clear Secure, Inc. |
2022-11-14 |
Software—Application |
|
|
$9945.TW$ |
|
|
Industrials |
Ruentex Development Co.,Ltd. |
2022-11-14 |
Engineering & Construction |
|
|
$REY.MI$ |
|
|
Technology |
Reply S.p.A. |
2022-11-14 |
Information Technology Services |
|
|
$SHLS$ |
0.09 (0.08-0.12) |
86.8M (83.68M-91.2M) |
Technology |
Shoals Technologies Group, Inc. |
2022-11-14 |
Solar |
|
|
$1229.TW$ |
0.64 (0.64-0.64) |
3.35B (3.35B-3.35B) |
Consumer Defensive |
Lien Hwa Industrial Holdings Corporation |
2022-11-14 |
Packaged Foods |
|
|
$2027.TW$ |
1.12 (0.66-1.45) |
27.32B (25.65B-30.31B) |
Basic Materials |
Ta Chen Stainless Pipe Co., Ltd. |
2022-11-14 |
Steel |
|
|
$2915.TW$ |
|
|
Consumer Cyclical |
Ruentex Industries Ltd. |
2022-11-14 |
Textile Manufacturing |
|
|
$2542.TW$ |
2.19 (2.19-2.19) |
22.83B (22.83B-22.83B) |
Real Estate |
Highwealth Construction Corp. |
2022-11-14 |
Real Estate—Development |
|
|
$EMBR3.SA$ |
1.44 (1.44-1.44) |
10.22B (10.22B-10.22B) |
Industrials |
Embraer S.A. |
2022-11-14 |
Aerospace & Defense |
|
|
$111770.KS$ |
2,157.72 (2,157.72-2,157.72) |
853.81M (732M-961M) |
Consumer Cyclical |
Youngone Corporation |
2022-11-14 |
Apparel Manufacturing |
|
|
$FREY$ |
|
|
Industrials |
FREYR Battery |
2022-11-14 |
Electrical Equipment & Parts |
|
|
$BIO.DE$ |
|
|
Healthcare |
Biotest Aktiengesellschaft |
2022-11-14 |
Biotechnology |
|
|
$MAG$ |
|
|
Basic Materials |
MAG Silver Corp. |
2022-11-14 |
Silver |
|
|
$1907.TW$ |
|
|
Basic Materials |
YFY Inc. |
2022-11-14 |
Paper & Paper Products |
|
|
$EKT.DE$ |
|
|
Utilities |
Energiekontor AG |
2022-11-14 |
Utilities—Renewable |
|
|
$6425.T$ |
|
|
Consumer Cyclical |
Universal Entertainment Corporation |
2022-11-14 |
Leisure |
|
|
$ASTS$ |
|
|
Communication Services |
AST SpaceMobile, Inc. |
2022-11-14 |
Telecom Services |
|
|
$2606.TW$ |
1.78 (1.26-2.30) |
4.1B (3.5B-4.69B) |
Industrials |
U-Ming Marine Transport Corporation |
2022-11-14 |
Marine Shipping |
|
|
$BLU$ |
|
|
Healthcare |
BELLUS Health Inc. |
2022-11-14 |
Biotechnology |
|
|
$ELN.MI$ |
|
|
Healthcare |
EL.En. S.p.A. |
2022-11-14 |
Medical Devices |
|
|
$EUZ.DE$ |
|
|
Healthcare |
Eckert & Ziegler Strahlen- und Medizintechnik AG |
2022-11-14 |
Medical Devices |
|
|
$PBB.DE$ |
|
|
Financial Services |
Deutsche Pfandbriefbank AG |
2022-11-14 |
Mortgage Finance |
|
|
$017390.KS$ |
|
|
Utilities |
Seoul City Gas Co., Ltd. |
2022-11-14 |
Utilities—Regulated Gas |
|
|
$WMT$ |
1.50 (1.33-1.70) |
159.24B (157.28B-162.26B) |
Consumer Defensive |
Walmart Inc. |
2022-11-15 |
Discount Stores |
 |
|
$SE$ |
-0.91 (-1.51--0.47) |
3.16B (2.92B-3.33B) |
Consumer Cyclical |
Sea Limited |
2022-11-15 |
Internet Retail |
|
|
$2609.TW$ |
8.14 (6.37-9.91) |
67.23B (67.23B-67.23B) |
Industrials |
Yang Ming Marine Transport Corporation |
2022-11-15 |
Marine Shipping |
 |
|
$AZE.BR$ |
|
|
Basic Materials |
Azelis Group NV |
2022-11-15 |
Specialty Chemicals |
|
|
$IPL.AX$ |
|
|
Basic Materials |
Incitec Pivot Limited |
2022-11-15 |
Specialty Chemicals |
|
|
$DAVA$ |
0.68 (0.66-0.69) |
243.03M (235.86M-244.91M) |
Technology |
Endava plc |
2022-11-15 |
Software—Infrastructure |
|
|
$DLO$ |
0.12 (0.11-0.13) |
120.75M (114M-126.52M) |
Technology |
DLocal Limited |
2022-11-15 |
Software—Infrastructure |
|
|
$LSG.OL$ |
1.18 (0.90-1.51) |
7.46B (6.26B-8.56B) |
Consumer Defensive |
Lerøy Seafood Group ASA |
2022-11-15 |
Packaged Foods |
|
|
$NDX1.DE$ |
-0.60 (-0.60--0.60) |
1.54B (1.46B-1.62B) |
Industrials |
Nordex SE |
2022-11-15 |
Specialty Industrial Machinery |
|
|
$DNUT$ |
0.10 (0.07-0.12) |
395.51M (387M-412.8M) |
Consumer Defensive |
Krispy Kreme, Inc. |
2022-11-15 |
Grocery Stores |
|
|
$3702.TW$ |
0.98 (0.95-1.01) |
186.07B (183.05B-189.09B) |
Technology |
WPG Holdings Limited |
2022-11-15 |
Electronics & Computer Distribution |
|
|
$SLR.MC$ |
0.23 (0.23-0.23) |
44.66M (39M-49.03M) |
Utilities |
Solaria Energía y Medio Ambiente, S.A. |
2022-11-15 |
Utilities—Renewable |
|
|
$PSM.DE$ |
0.57 (0.52-0.63) |
1.22B (1.22B-1.22B) |
Communication Services |
ProSiebenSat.1 Media SE |
2022-11-15 |
Broadcasting |
 |
|
$1504.TW$ |
0.45 (0.39-0.53) |
14.6B (14.23B-14.96B) |
Industrials |
TECO Electric & Machinery Co., Ltd. |
2022-11-15 |
Specialty Industrial Machinery |
|
|
$6781.TW$ |
9.34 (8.89-9.66) |
3.88B (3.79B-4.04B) |
Industrials |
Advanced Energy Solution Holding Co., Ltd. |
2022-11-15 |
Electrical Equipment & Parts |
|
|
$AUSS.OL$ |
2.69 (2.19-3.00) |
7.84B (6.85B-8.94B) |
Consumer Defensive |
Austevoll Seafood ASA |
2022-11-15 |
Farm Products |
|
|
$TWEKA.AS$ |
|
|
Technology |
TKH Group N.V. |
2022-11-15 |
Communication Equipment |
|
|
$1795.TW$ |
1.87 (0.69-3.98) |
2.98B (2.88B-3.08B) |
Healthcare |
Lotus Pharmaceutical Co., Ltd. |
2022-11-15 |
Drug Manufacturers—Specialty & Generic |
|
|
$9917.TW$ |
1.48 (1.48-1.48) |
3.93B (3.93B-3.93B) |
Industrials |
Taiwan Secom Co., Ltd. |
2022-11-15 |
Security & Protection Services |
|
|
$SEMR$ |
-0.08 (-0.10--0.08) |
67.57M (67.25M-68M) |
Technology |
Semrush Holdings, Inc. |
2022-11-15 |
Software—Application |
|
|
$3665.TW$ |
6.75 (3.85-7.78) |
14.01B (12.43B-14.55B) |
Technology |
Bizlink Holding Inc. |
2022-11-15 |
Computer Hardware |
|
|
$VAR1.DE$ |
0.33 (0.33-0.33) |
247.38M (238.67M-256.1M) |
Industrials |
Varta AG |
2022-11-15 |
Electrical Equipment & Parts |
|
|
$CK.BK$ |
|
|
Industrials |
CH. Karnchang Public Company Limited |
2022-11-15 |
Engineering & Construction |
|
|
$AOI.ST$ |
|
|
Energy |
Africa Oil Corp. |
2022-11-15 |
Oil & Gas E&P |
|
|
$LOW$ |
2.24 (2.02-2.64) |
22.81B (22.51B-23.15B) |
Consumer Cyclical |
Lowe's Companies, Inc. |
2022-11-16 |
Home Improvement Retail |
 |
|
$TJX$ |
0.90 (0.85-0.99) |
14.12B (13.95B-14.73B) |
Consumer Cyclical |
The TJX Companies, Inc. |
2022-11-16 |
Apparel Retail |
 |
|
$TGT$ |
1.69 (1.27-3.62) |
30.79B (29.9B-32.34B) |
Consumer Defensive |
Target Corporation |
2022-11-16 |
Discount Stores |
 |
|
$L.TO$ |
1.71 (1.66-1.75) |
13.56B (13.31B-13.72B) |
Consumer Defensive |
Loblaw Companies Limited |
2022-11-16 |
Grocery Stores |
 |
|
$5880.TW$ |
|
|
Financial Services |
Taiwan Cooperative Financial Holding Co., Ltd. |
2022-11-16 |
Banks—Regional |
|
|
$ALO.PA$ |
|
|
Industrials |
Alstom SA |
2022-11-16 |
Railroads |
 |
|
$8952.T$ |
|
|
Real Estate |
Japan Real Estate Investment Corporation |
2022-11-16 |
REIT—Office |
|
|
$CMIG4.SA$ |
0.24 (0.08-0.40) |
8.61B (8.46B-8.76B) |
Utilities |
Companhia Energética de Minas Gerais |
2022-11-16 |
Utilities—Diversified |
|
|
$COL.MC$ |
|
|
Real Estate |
Inmobiliaria Colonial, SOCIMI, S.A. |
2022-11-16 |
REIT—Office |
 |
|
$YPSN.SW$ |
|
|
Healthcare |
Ypsomed Holding AG |
2022-11-16 |
Medical Instruments & Supplies |
|
|
$GLNG$ |
0.48 (0.08-0.76) |
92.16M (60M-164.94M) |
Energy |
Golar LNG Limited |
2022-11-16 |
Oil & Gas Midstream |
|
|
$DMP.DE$ |
|
|
Healthcare |
Dermapharm Holding SE |
2022-11-16 |
Drug Manufacturers—Specialty & Generic |
|
|
$CSIQ$ |
0.49 (0.24-0.62) |
2.07B (2.04B-2.13B) |
Technology |
Canadian Solar Inc. |
2022-11-16 |
Solar |
|
|
$NKT.CO$ |
-2.31 (-2.31--2.31) |
4.5B (4.5B-4.5B) |
Industrials |
NKT A/S |
2022-11-16 |
Electrical Equipment & Parts |
 |
|
$JDAN.CO$ |
|
|
Real Estate |
Jeudan A/S |
2022-11-16 |
Real Estate—Diversified |
 |
|
$GYC.DE$ |
|
|
Real Estate |
Grand City Properties S.A. |
2022-11-16 |
Real Estate Services |
|
|
$GOGL$ |
3.46 (3.46-3.46) |
1.71B (1.71B-1.71B) |
Industrials |
Golden Ocean Group Limited |
2022-11-16 |
Marine Shipping |
|
|
$CVAC$ |
-0.34 (-0.44--0.26) |
18.09M (15.51M-19.65M) |
Healthcare |
CureVac N.V. |
2022-11-16 |
Biotechnology |
|
|
$ARCO$ |
0.17 (0.13-0.23) |
946.91M (933M-960.82M) |
Consumer Cyclical |
Arcos Dorados Holdings Inc. |
2022-11-16 |
Restaurants |
|
|
$BWLPG.OL$ |
2.44 (1.01-3.13) |
1.2B (1.01B-1.27B) |
Industrials |
BW LPG Limited |
2022-11-16 |
Marine Shipping |
|
|
$NTS.OL$ |
1.61 (1.61-1.61) |
608M (608M-608M) |
Consumer Defensive |
NTS ASA |
2022-11-16 |
Farm Products |
|
|
$3453.T$ |
|
|
Real Estate |
Kenedix Retail REIT Corporation |
2022-11-16 |
REIT—Retail |
|
|
$ROST$ |
1.13 (1.07-1.23) |
4.93B (4.72B-5.07B) |
Consumer Cyclical |
Ross Stores, Inc. |
2022-11-17 |
Apparel Retail |
 |
|
$EN.PA$ |
0.97 (0.83-1.11) |
10.13B (9.99B-10.35B) |
Industrials |
Bouygues SA |
2022-11-17 |
Engineering & Construction |
 |
|
$BJ$ |
0.84 (0.43-0.98) |
4.82B (4.47B-5.1B) |
Consumer Defensive |
BJ's Wholesale Club Holdings, Inc. |
2022-11-17 |
Discount Stores |
 |
|
$BBWI$ |
1.58 (1.45-1.77) |
2.79B (2.65B-2.9B) |
Consumer Cyclical |
Bath & Body Works, Inc. |
2022-11-17 |
Specialty Retail |
 |
|
$WSM$ |
5.61 (4.51-6.02) |
2.6B (2.39B-2.69B) |
Consumer Cyclical |
Williams-Sonoma, Inc. |
2022-11-17 |
Specialty Retail |
 |
|
$SBSP3.SA$ |
0.94 (0.62-1.13) |
4.86B (4.45B-5.69B) |
Utilities |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP |
2022-11-17 |
Utilities—Regulated Water |
|
|
$PSH.AS$ |
|
|
Financial Services |
Pershing Square Holdings, Ltd. |
2022-11-17 |
Asset Management |
|
|
$EVD.DE$ |
|
|
Communication Services |
CTS Eventim AG & Co. KGaA |
2022-11-17 |
Entertainment |
|
|
$GPS$ |
0.08 (-0.11-0.22) |
4.5B (4.2B-4.63B) |
Consumer Cyclical |
The Gap, Inc. |
2022-11-17 |
Apparel Retail |
 |
|
$RE.PA$ |
|
|
Industrials |
Colas SA |
2022-11-17 |
Infrastructure Operations |
|
|
$KSS$ |
1.12 (0.94-1.31) |
6.04B (5.96B-6.23B) |
Consumer Cyclical |
Kohl's Corporation |
2022-11-17 |
Department Stores |
 |
|
$STNE$ |
0.08 (0.06-0.10) |
501.14M (492.19M-523.54M) |
Technology |
StoneCo Ltd. |
2022-11-17 |
Software—Infrastructure |
|
|
$FTCH$ |
-0.18 (-0.29--0.02) |
721.75M (638.2M-785M) |
Consumer Cyclical |
Farfetch Limited |
2022-11-17 |
Internet Retail |
|
|
$SUBC.OL$ |
0.11 (-0.51-0.94) |
12.23B (10.78B-13.44B) |
Energy |
Subsea 7 S.A. |
2022-11-17 |
Oil & Gas Equipment & Services |
|
|
$GIMB.BR$ |
|
|
Financial Services |
Gimv NV |
2022-11-17 |
Asset Management |
|
|
$BORR.OL$ |
-0.36 (-0.41--0.31) |
1.44B (1.31B-1.56B) |
Energy |
Borr Drilling Limited |
2022-11-17 |
Oil & Gas Drilling |
|
|
$2891.TW$ |
0.81 (0.72-0.90) |
46.78B (41.24B-52.33B) |
Financial Services |
CTBC Financial Holding Co., Ltd. |
2022-11-18 |
Insurance—Life |
|
|
$2345.TW$ |
3.42 (2.97-3.79) |
19.85B (19.17B-20.13B) |
Technology |
Accton Technology Corporation |
2022-11-18 |
Communication Equipment |
|
|
$FL$ |
1.11 (0.76-1.38) |
2.09B (1.97B-2.19B) |
Consumer Cyclical |
Foot Locker, Inc. |
2022-11-18 |
Apparel Retail |
 |
|
$HAFNI.OL$ |
5.35 (5.30-5.40) |
4.43B (4.33B-4.53B) |
Industrials |
Hafnia Limited |
2022-11-18 |
Marine Shipping |
|
|
$BKE$ |
1.19 (1.13-1.25) |
326.65M (321.01M-332.3M) |
Consumer Cyclical |
The Buckle, Inc. |
2022-11-18 |
Apparel Retail |
 |
|
$2049.TW$ |
2.61 (1.89-3.29) |
6.81B (6.12B-7.55B) |
Industrials |
Hiwin Technologies Corp. |
2022-11-18 |
Tools & Accessories |
|
|
$BEKB.BR$ |
|
|
Industrials |
NV Bekaert SA |
2022-11-18 |
Metal Fabrication |
|
|
$CAAP$ |
-0.01 (-0.01--0.01) |
318.21M (318.21M-318.21M) |
Industrials |
Corporación América Airports S.A. |
2022-11-18 |
Airports & Air Services |
|
|
$2889.TW$ |
|
|
Financial Services |
IBF Financial Holdings Co., Ltd. |
2022-11-18 |
Capital Markets |
|
|
$A$ |
1.39 (1.34-1.41) |
1.76B (1.72B-1.78B) |
Healthcare |
Agilent Technologies, Inc. |
2022-11-21 |
Diagnostics & Research |
 |
|
$DELL$ |
1.60 (1.54-1.65) |
24.58B (24.3B-26.05B) |
Technology |
Dell Technologies Inc. |
2022-11-21 |
Computer Hardware |
 |
|
$ZM$ |
0.84 (0.80-0.93) |
1.1B (1.09B-1.14B) |
Technology |
Zoom Video Communications, Inc. |
2022-11-21 |
Software—Application |
 |
|
$2882.TW$ |
0.80 (0.49-1.11) |
145.8B (145.8B-145.8B) |
Financial Services |
Cathay Financial Holding Co., Ltd. |
2022-11-21 |
Insurance—Life |
 |
|
$J$ |
1.77 (1.64-1.84) |
3.82B (3.27B-4.02B) |
Industrials |
Jacobs Solutions Inc. |
2022-11-21 |
Engineering & Construction |
 |
|
$SJM$ |
2.19 (2.10-2.29) |
2.17B (2.15B-2.22B) |
Consumer Defensive |
The J. M. Smucker Company |
2022-11-21 |
Packaged Foods |
 |
|
$2886.TW$ |
0.55 (0.41-0.63) |
20.17B (17.34B-23.01B) |
Financial Services |
Mega Financial Holding Co., Ltd. |
2022-11-21 |
Banks—Regional |
|
|
$BAER.SW$ |
|
|
Financial Services |
Julius Bär Gruppe AG |
2022-11-21 |
Asset Management |
 |
|
$2885.TW$ |
0.55 (0.55-0.55) |
21.37B (21.37B-21.37B) |
Financial Services |
Yuanta Financial Holding Co., Ltd. |
2022-11-21 |
Banks—Regional |
|
|
$RGLD$ |
0.73 (0.62-0.87) |
140.82M (139M-142.64M) |
Basic Materials |
Royal Gold, Inc. |
2022-11-21 |
Gold |
|
|
$2890.TW$ |
|
|
Financial Services |
SinoPac Financial Holdings Company Limited |
2022-11-21 |
Banks—Regional |
|
|
$OSK$ |
1.77 (1.00-1.87) |
2.18B (2.04B-2.27B) |
Industrials |
Oshkosh Corporation |
2022-11-21 |
Farm & Heavy Construction Machinery |
|
|
$2801.TW$ |
|
|
Financial Services |
Chang Hwa Commercial Bank, Ltd. |
2022-11-21 |
Banks—Regional |
|
|
$BECN$ |
1.27 (1.09-1.55) |
2.03B (2B-2.08B) |
Industrials |
Beacon Roofing Supply, Inc. |
2022-11-21 |
Building Products & Equipment |
|
|
$MMS$ |
0.69 (0.65-0.74) |
1.12B (1.09B-1.14B) |
Industrials |
Maximus, Inc. |
2022-11-21 |
Specialty Business Services |
|
|
$ZO1.DE$ |
|
|
Consumer Goods |
zooplus SE |
2022-11-21 |
Food - Major Diversified |
|
|
$VK.PA$ |
0.41 (0.41-0.41) |
1.35B (1.29B-1.48B) |
Basic Materials |
Vallourec S.A. |
2022-11-21 |
Steel |
|
|
$URBN$ |
0.41 (0.36-0.46) |
1.16B (1.13B-1.17B) |
Consumer Cyclical |
Urban Outfitters, Inc. |
2022-11-21 |
Apparel Retail |
 |
|
$CENTA$ |
0.01 (-0.07-0.11) |
719.67M (711.1M-724.6M) |
Consumer Defensive |
Central Garden & Pet Company |
2022-11-21 |
Packaged Foods |
|
|
$CENT$ |
0.01 (-0.07-0.11) |
719.67M (711.1M-724.6M) |
Consumer Defensive |
Central Garden & Pet Company |
2022-11-21 |
Packaged Foods |
|
|
$GBDC$ |
0.30 (0.30-0.31) |
111.51M (109.67M-113.11M) |
Financial Services |
Golub Capital BDC, Inc. |
2022-11-21 |
Asset Management |
|
|
$BAIN.PA$ |
|
|
Consumer Cyclical |
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco |
2022-11-21 |
Resorts & Casinos |
|
|
$SNEX$ |
1.93 (1.93-1.93) |
350M (350M-350M) |
Financial Services |
StoneX Group Inc. |
2022-11-21 |
Capital Markets |
|
|
$8986.T$ |
|
|
Real Estate |
Daiwa Securities Living Investment Corporation |
2022-11-21 |
REIT—Residential |
|
|
$SOL.MI$ |
|
|
Basic Materials |
SOL S.p.A. |
2022-11-21 |
Chemicals |
|
|
$VIVO$ |
0.15 (0.12-0.18) |
67.43M (63M-71.87M) |
Healthcare |
Meridian Bioscience, Inc. |
2022-11-21 |
Diagnostics & Research |
|
|
$AFYA$ |
0.26 (0.22-0.30) |
106.48M (103.44M-109.94M) |
Consumer Defensive |
Afya Limited |
2022-11-21 |
Education & Training Services |
|
|
$FYB.DE$ |
|
|
Healthcare |
Formycon AG |
2022-11-21 |
Biotechnology |
|
|
$KYN$ |
|
|
Financial Services |
Kayne Anderson Energy Infrastructure Fund, Inc. |
2022-11-21 |
Asset Management |
|
|
$OBEL.BR$ |
|
|
Communication Services |
Orange Belgium S.A. |
2022-11-21 |
Telecom Services |
|
|
$MDT$ |
1.28 (1.25-1.29) |
7.7B (7.51B-7.75B) |
Healthcare |
Medtronic plc |
2022-11-22 |
Medical Devices |
 |
|
$ADI$ |
2.58 (2.49-2.75) |
3.15B (3.13B-3.2B) |
Technology |
Analog Devices, Inc. |
2022-11-22 |
Semiconductors |
 |
|
$RI.PA$ |
|
|
Consumer Defensive |
Pernod Ricard SA |
2022-11-22 |
Beverages—Wineries & Distilleries |
 |
|
$VMW$ |
1.58 (1.41-1.65) |
3.35B (3.29B-3.43B) |
Technology |
VMware, Inc. |
2022-11-22 |
Software—Infrastructure |
 |
|
$ADSK$ |
1.70 (1.67-1.73) |
1.28B (1.27B-1.29B) |
Technology |
Autodesk, Inc. |
2022-11-22 |
Software—Application |
 |
|
$DLTR$ |
1.18 (1.10-1.25) |
6.84B (6.8B-6.89B) |
Consumer Defensive |
Dollar Tree, Inc. |
2022-11-22 |
Discount Stores |
 |
|
$HPQ$ |
|
|
Technology |
HP Inc. |
2022-11-22 |
Computer Hardware |
 |
|
$BBY$ |
1.03 (0.95-1.19) |
10.31B (10.08B-10.49B) |
Consumer Cyclical |
Best Buy Co., Inc. |
2022-11-22 |
Specialty Retail |
 |
|
$WMG$ |
0.13 (0.06-0.21) |
1.42B (1.39B-1.48B) |
Communication Services |
Warner Music Group Corp. |
2022-11-22 |
Entertainment |
 |
|
$BURL$ |
0.52 (0.40-0.65) |
2.06B (2.01B-2.1B) |
Consumer Cyclical |
Burlington Stores, Inc. |
2022-11-22 |
Apparel Retail |
 |
|
$GJF.OL$ |
2.72 (1.86-3.40) |
7.91B (7.87B-7.99B) |
Financial Services |
Gjensidige Forsikring ASA |
2022-11-22 |
Insurance—Diversified |
 |
|
$DKS$ |
2.19 (1.79-2.79) |
2.68B (2.5B-2.86B) |
Consumer Cyclical |
DICK'S Sporting Goods, Inc. |
2022-11-22 |
Specialty Retail |
 |
|
$PAGS$ |
0.23 (0.21-0.29) |
758.38M (750.77M-767.47M) |
Technology |
PagSeguro Digital Ltd. |
2022-11-22 |
Software—Infrastructure |
 |
|
$JWN$ |
0.14 (0.04-0.34) |
3.47B (3.4B-3.66B) |
Consumer Cyclical |
Nordstrom, Inc. |
2022-11-22 |
Department Stores |
 |
|
$DY$ |
1.32 (1.21-1.46) |
975.5M (965M-990.7M) |
Industrials |
Dycom Industries, Inc. |
2022-11-22 |
Engineering & Construction |
 |
|
$TNE.AX$ |
|
|
Technology |
Technology One Limited |
2022-11-22 |
Software—Application |
|
|
$AEO$ |
0.22 (0.18-0.27) |
1.21B (1.16B-1.24B) |
Consumer Cyclical |
American Eagle Outfitters, Inc. |
2022-11-22 |
Apparel Retail |
 |
|
$IMKTA$ |
|
|
Consumer Defensive |
Ingles Markets, Incorporated |
2022-11-22 |
Grocery Stores |
|
|
$ROAD$ |
0.24 (0.19-0.29) |
358.38M (338.8M-373M) |
Industrials |
Construction Partners, Inc. |
2022-11-22 |
Engineering & Construction |
|
|
$IGN1L.VS$ |
|
|
Utilities |
AB Ignitis grupe |
2022-11-22 |
Utilities—Diversified |
|
|
$8961.T$ |
|
|
Real Estate |
MORI TRUST Sogo Reit, Inc. |
2022-11-22 |
REIT—Office |
|
|
$TEG.DE$ |
|
|
Real Estate |
TAG Immobilien AG |
2022-11-22 |
Real Estate Services |
 |
|
$GVOLT.LS$ |
|
|
Utilities |
Greenvolt - Energias Renováveis, S.A. |
2022-11-22 |
Utilities—Renewable |
|
|
$GES$ |
0.55 (0.55-0.55) |
614M (614M-614M) |
Consumer Cyclical |
Guess', Inc. |
2022-11-22 |
Apparel Retail |
 |
|
$GRE.MC$ |
|
|
Industrials |
Grenergy Renovables, S.A. |
2022-11-22 |
Specialty Industrial Machinery |
|
|
$CAL$ |
1.12 (1.10-1.15) |
784.6M (780.14M-787.8M) |
Consumer Cyclical |
Caleres, Inc. |
2022-11-22 |
Footwear & Accessories |
|
|
$PRX.AS$ |
|
|
Communication Services |
Prosus N.V. |
2022-11-23 |
Internet Content & Information |
 |
|
$DE$ |
7.12 (6.72-7.40) |
13.39B (12.79B-13.85B) |
Industrials |
Deere & Company |
2022-11-23 |
Farm & Heavy Construction Machinery |
 |
|
$VNA.DE$ |
0.58 (0.56-0.60) |
783.07M (783.07M-783.07M) |
Real Estate |
Vonovia SE |
2022-11-23 |
Real Estate Services |
 |
|
$2880.TW$ |
|
|
Financial Services |
Hua Nan Financial Holdings Co., Ltd. |
2022-11-23 |
Banks—Regional |
|
|
$2883.TW$ |
|
|
Financial Services |
China Development Financial Holding Corporation |
2022-11-23 |
Insurance—Life |
|
|
$ACKB.BR$ |
|
|
Industrials |
Ackermans & Van Haaren NV |
2022-11-23 |
Engineering & Construction |
 |
|
$ROCK-B.CO$ |
23.19 (19.34-27.15) |
7.75B (7.62B-7.88B) |
Industrials |
Rockwool A/S |
2022-11-23 |
Building Products & Equipment |
 |
|
$2618.TW$ |
0.60 (0.25-0.97) |
41.38B (35.78B-52.64B) |
Industrials |
EVA Airways Corp. |
2022-11-23 |
Airlines |
|
|
$2834.TW$ |
|
|
Financial Services |
Taiwan Business Bank, Ltd. |
2022-11-23 |
Banks—Regional |
|
|
$8766.T$ |
|
|
Financial Services |
Tokio Marine Holdings, Inc. |
2022-11-24 |
Insurance—Property & Casualty |
 |
|
$LUND-B.ST$ |
|
|
Financial Services |
L E Lundbergföretagen AB (publ) |
2022-11-24 |
Asset Management |
|
|
$ADE.OL$ |
0.49 (0.32-0.70) |
4.22B (4.11B-4.28B) |
Communication Services |
Adevinta ASA |
2022-11-24 |
Internet Content & Information |
 |
|
$EKTA-B.ST$ |
0.53 (0.39-0.75) |
4.06B (4.05B-4.06B) |
Healthcare |
Elekta AB (publ) |
2022-11-24 |
Medical Instruments & Supplies |
|
|
$9090.T$ |
15.70 (15.70-15.70) |
44.9M (42.65M-46.26M) |
Industrials |
AZ-COM MARUWA Holdings Inc. |
2022-11-24 |
Integrated Freight & Logistics |
|
|
$ALTR.LS$ |
0.16 (0.16-0.16) |
202M (202M-202M) |
Basic Materials |
Altri, SGPS, S.A. |
2022-11-24 |
Paper & Paper Products |
|
|
$2881.TW$ |
2.09 (1.93-2.39) |
111.82B (110.3B-113.34B) |
Financial Services |
Fubon Financial Holding Co., Ltd. |
2022-11-25 |
Insurance—Life |
 |
|
$Y92.SI$ |
0.01 (0.01-0.01) |
2.5B (2.5B-2.5B) |
Consumer Defensive |
Thai Beverage Public Company Limited |
2022-11-25 |
Beverages—Wineries & Distilleries |
|
|
$ELI.BR$ |
|
|
Utilities |
Elia Group SA/NV |
2022-11-25 |
Utilities—Regulated Electric |
|
|
$7181.T$ |
49.06 (42.13-55.99) |
1.48B (1.45B-1.5B) |
Financial Services |
Japan Post Insurance Co., Ltd. |
2022-11-25 |
Insurance—Life |
|
|
$6951.T$ |
102.19 (99.98-104.40) |
42.17M (40M-45.1M) |
Technology |
JEOL Ltd. |
2022-11-25 |
Scientific & Technical Instruments |
|
|
$SOI.PA$ |
|
|
Technology |
Soitec S.A. |
2022-11-28 |
Semiconductor Equipment & Materials |
 |
|
$ARWR$ |
-0.16 (-0.81-3.66) |
50.44M (24.4M-99.2M) |
Healthcare |
Arrowhead Pharmaceuticals, Inc. |
2022-11-28 |
Biotechnology |
 |
|
$MLHK.PA$ |
|
|
Industrials |
H&K AG |
2022-11-28 |
Aerospace & Defense |
|
|
$AZEK$ |
0.17 (0.06-0.20) |
288.41M (269.85M-298.31M) |
Industrials |
The AZEK Company Inc. |
2022-11-28 |
Building Products & Equipment |
|
|
$MANU$ |
-0.13 (-0.13--0.13) |
154.86M (154.86M-154.86M) |
Communication Services |
Manchester United plc |
2022-11-28 |
Entertainment |
|
|
$KEN$ |
|
|
Utilities |
Kenon Holdings Ltd. |
2022-11-28 |
Utilities—Independent Power Producers |
|
|
$5991.T$ |
|
|
Consumer Cyclical |
NHK Spring Co., Ltd. |
2022-11-28 |
Auto Parts |
|
|
$INTU$ |
1.22 (1.14-1.72) |
2.5B (2.46B-2.54B) |
Technology |
Intuit Inc. |
2022-11-29 |
Software—Application |
 |
|
$BNS.TO$ |
1.99 (1.61-2.10) |
8.14B (8B-8.24B) |
Financial Services |
The Bank of Nova Scotia |
2022-11-29 |
Banks—Diversified |
 |
|
$WDAY$ |
0.84 (0.72-0.97) |
1.58B (1.58B-1.6B) |
Technology |
Workday, Inc. |
2022-11-29 |
Software—Application |
 |
|
$CRWD$ |
0.31 (0.28-0.38) |
573.83M (569.42M-583M) |
Technology |
CrowdStrike Holdings, Inc. |
2022-11-29 |
Software—Infrastructure |
 |
|
$HPE$ |
0.56 (0.53-0.58) |
7.46B (7.3B-8.05B) |
Technology |
Hewlett Packard Enterprise Company |
2022-11-29 |
Communication Equipment |
 |
|
$NTAP$ |
1.33 (1.29-1.38) |
1.68B (1.64B-1.71B) |
Technology |
NetApp, Inc. |
2022-11-29 |
Computer Hardware |
 |
|
$SJR-B.TO$ |
0.36 (0.33-0.38) |
1.37B (1.36B-1.37B) |
Communication Services |
Shaw Communications Inc. |
2022-11-29 |
Telecom Services |
|
|
$SJR$ |
0.27 (0.25-0.28) |
1.02B (1.01B-1.02B) |
Communication Services |
Shaw Communications Inc. |
2022-11-29 |
Telecom Services |
|
|
$DSGX$ |
0.27 (0.23-0.29) |
124.21M (122.03M-134.8M) |
Technology |
The Descartes Systems Group Inc. |
2022-11-29 |
Software—Application |
|
|
$2888.TW$ |
|
|
Financial Services |
Shin Kong Financial Holding Co., Ltd. |
2022-11-29 |
Insurance—Life |
|
|
$AT1.DE$ |
0.09 (0.09-0.09) |
397.91M (397.91M-397.91M) |
Real Estate |
Aroundtown SA |
2022-11-29 |
Real Estate Services |
|
|
$PDCO$ |
0.57 (0.53-0.61) |
1.67B (1.64B-1.7B) |
Healthcare |
Patterson Companies, Inc. |
2022-11-29 |
Medical Distribution |
 |
|
$TRI.PA$ |
|
|
Consumer Cyclical |
Trigano S.A. |
2022-11-29 |
Recreational Vehicles |
|
|
$GIII$ |
1.81 (1.66-1.86) |
1.06B (1.03B-1.08B) |
Consumer Cyclical |
G-III Apparel Group, Ltd. |
2022-11-29 |
Apparel Manufacturing |
 |
|
$CRM$ |
1.21 (1.20-1.29) |
7.82B (7.67B-7.91B) |
Technology |
Salesforce, Inc. |
2022-11-30 |
Software—Application |
 |
|
$RY.TO$ |
2.71 (2.26-2.97) |
12.56B (11.93B-13.3B) |
Financial Services |
Royal Bank of Canada |
2022-11-30 |
Banks—Diversified |
 |
|
$SNPS$ |
1.84 (1.83-1.90) |
1.28B (1.28B-1.29B) |
Technology |
Synopsys, Inc. |
2022-11-30 |
Software—Infrastructure |
 |
|
$SNOW$ |
0.04 (-0.01-0.11) |
537.93M (526M-566M) |
Technology |
Snowflake Inc. |
2022-11-30 |
Software—Application |
 |
|
$HRL$ |
0.50 (0.48-0.52) |
3.38B (3.15B-3.71B) |
Consumer Defensive |
Hormel Foods Corporation |
2022-11-30 |
Packaged Foods |
 |
|
$NA.TO$ |
2.23 (2.05-2.47) |
2.52B (2.44B-2.6B) |
Financial Services |
National Bank of Canada |
2022-11-30 |
Banks—Diversified |
 |
|
$SPLK$ |
0.25 (0.06-0.39) |
847.14M (829.9M-864.65M) |
Technology |
Splunk Inc. |
2022-11-30 |
Software—Infrastructure |
 |
|
$2892.TW$ |
0.45 (0.43-0.47) |
18.65B (18.65B-18.65B) |
Financial Services |
First Financial Holding Co., Ltd. |
2022-11-30 |
Banks—Regional |
|
|
$PSTG$ |
0.25 (0.22-0.29) |
665.02M (563M-679M) |
Technology |
Pure Storage, Inc. |
2022-11-30 |
Computer Hardware |
 |
|
$FIVE$ |
0.14 (0.10-0.21) |
611.43M (603.62M-619M) |
Consumer Cyclical |
Five Below, Inc. |
2022-11-30 |
Specialty Retail |
 |
|
$O5G.DE$ |
|
|
Real Estate |
CPI Property Group S.A. |
2022-11-30 |
Real Estate Services |
|
|
$OKTA$ |
-0.24 (-0.28--0.13) |
465.34M (462.1M-485.5M) |
Technology |
Okta, Inc. |
2022-11-30 |
Software—Infrastructure |
 |
|
$DCI$ |
0.71 (0.67-0.75) |
827.04M (787.26M-864.8M) |
Industrials |
Donaldson Company, Inc. |
2022-11-30 |
Specialty Industrial Machinery |
 |
|
$NTNX$ |
-0.12 (-0.15--0.05) |
410.64M (384M-414.7M) |
Technology |
Nutanix, Inc. |
2022-11-30 |
Software—Infrastructure |
 |
|
$DOO.TO$ |
2.36 (2.19-2.70) |
2.32B (2.21B-2.4B) |
Consumer Cyclical |
BRP Inc. |
2022-11-30 |
Recreational Vehicles |
|
|
$ESTC$ |
-0.10 (-0.11--0.08) |
261.39M (260.7M-263.7M) |
Technology |
Elastic N.V. |
2022-11-30 |
Software—Application |
 |
|
$GWRE$ |
-0.39 (-0.48--0.34) |
191.82M (189.7M-195M) |
Technology |
Guidewire Software, Inc. |
2022-11-30 |
Software—Application |
 |
|
$BOX$ |
0.30 (0.29-0.30) |
251.07M (250.5M-251.7M) |
Technology |
Box, Inc. |
2022-11-30 |
Software—Infrastructure |
 |
|
$PVH$ |
2.14 (2.05-2.30) |
2.23B (2.2B-2.25B) |
Consumer Cyclical |
PVH Corp. |
2022-11-30 |
Apparel Manufacturing |
 |
|
$VSCO$ |
0.23 (0.20-0.25) |
1.32B (1.31B-1.34B) |
Consumer Cyclical |
Victoria's Secret & Co. |
2022-11-30 |
Apparel Retail |
 |
|
$OLLI$ |
0.40 (0.36-0.43) |
429.48M (423M-435M) |
Consumer Defensive |
Ollie's Bargain Outlet Holdings, Inc. |
2022-11-30 |
Discount Stores |
 |
|
$FRO.OL$ |
4.59 (3.57-5.71) |
2.22B (1.95B-2.53B) |
Energy |
Frontline Ltd. |
2022-11-30 |
Oil & Gas Midstream |
|
|
$LESL$ |
0.31 (0.26-0.35) |
470.63M (462.09M-483M) |
Consumer Cyclical |
Leslie's, Inc. |
2022-11-30 |
Specialty Retail |
|
|
$WOOF$ |
0.16 (0.11-0.18) |
1.49B (1.48B-1.51B) |
Consumer Cyclical |
Petco Health and Wellness Company, Inc. |
2022-11-30 |
Specialty Retail |
|
|
$VRNT$ |
0.59 (0.57-0.67) |
227.16M (225M-233M) |
Technology |
Verint Systems Inc. |
2022-11-30 |
Software—Infrastructure |
 |
|
$SMTC$ |
0.63 (0.63-0.64) |
175.49M (175M-178.1M) |
Technology |
Semtech Corporation |
2022-11-30 |
Semiconductors |
 |
|
$SFL$ |
0.26 (0.23-0.29) |
173.89M (163.86M-180.7M) |
Industrials |
SFL Corporation Ltd. |
2022-11-30 |
Marine Shipping |
|
|
$LZB$ |
0.85 (0.84-0.88) |
598.03M (597.09M-598.9M) |
Consumer Cyclical |
La-Z-Boy Incorporated |
2022-11-30 |
Furnishings, Fixtures & Appliances |
 |
|
$TD.TO$ |
2.04 (1.78-2.16) |
11.84B (11.68B-12.01B) |
Financial Services |
The Toronto-Dominion Bank |
2022-12-01 |
Banks—Diversified |
 |
|
$BMO.TO$ |
3.08 (2.36-3.30) |
7.03B (6.97B-7.08B) |
Financial Services |
Bank of Montreal |
2022-12-01 |
Banks—Diversified |
 |
|
$DG$ |
2.53 (2.37-2.64) |
9.42B (9.28B-9.54B) |
Consumer Defensive |
Dollar General Corporation |
2022-12-01 |
Discount Stores |
 |
|
$CM.TO$ |
1.74 (1.45-1.83) |
5.6B (5.49B-5.71B) |
Financial Services |
Canadian Imperial Bank of Commerce |
2022-12-01 |
Banks—Diversified |
 |
|
$MRVL$ |
0.59 (0.55-0.60) |
1.56B (1.5B-1.57B) |
Technology |
Marvell Technology, Inc. |
2022-12-01 |
Semiconductors |
 |
|
$KR$ |
0.81 (0.75-0.99) |
34B (33.01B-34.84B) |
Consumer Defensive |
The Kroger Co. |
2022-12-01 |
Grocery Stores |
 |
|
$VEEV$ |
1.07 (1.03-1.08) |
546.04M (541.9M-549.43M) |
Healthcare |
Veeva Systems Inc. |
2022-12-01 |
Health Information Services |
 |
|
$ULTA$ |
4.10 (3.59-4.84) |
2.2B (2.14B-2.32B) |
Consumer Cyclical |
Ulta Beauty, Inc. |
2022-12-01 |
Specialty Retail |
 |
|
$ZS$ |
0.26 (0.25-0.32) |
343.89M (339.32M-447.1M) |
Technology |
Zscaler, Inc. |
2022-12-01 |
Software—Infrastructure |
 |
|
$PATH$ |
-0.03 (-0.07-0.04) |
248.51M (243M-260.2M) |
Technology |
UiPath Inc. |
2022-12-01 |
Software—Infrastructure |
 |
|
$CHPT$ |
-0.19 (-0.23--0.17) |
132.12M (125M-140M) |
Consumer Cyclical |
ChargePoint Holdings, Inc. |
2022-12-01 |
Specialty Retail |
|
|
$2593.T$ |
|
|
Consumer Defensive |
Ito En, Ltd. |
2022-12-01 |
Beverages—Non-Alcoholic |
|
|
$ASAN$ |
-0.32 (-0.33--0.31) |
138.98M (138.6M-139.35M) |
Technology |
Asana, Inc. |
2022-12-01 |
Software—Application |
 |
|
$SMAR$ |
-0.15 (-0.17--0.15) |
193.59M (193M-194.05M) |
Technology |
Smartsheet Inc. |
2022-12-01 |
Software—Application |
 |
|
$AMBA$ |
0.20 (0.17-0.23) |
83.02M (82.5M-83.88M) |
Technology |
Ambarella, Inc. |
2022-12-01 |
Semiconductor Equipment & Materials |
|
|
$PD$ |
-0.04 (-0.04--0.03) |
92.99M (92.1M-93.4M) |
Technology |
PagerDuty, Inc. |
2022-12-01 |
Software—Application |
|
|
$MEI$ |
0.64 (0.60-0.66) |
294.37M (293.1M-295M) |
Technology |
Methode Electronics, Inc. |
2022-12-01 |
Electronic Components |
|
|
$DBI$ |
0.72 (0.65-0.75) |
866.65M (855.36M-884M) |
Consumer Cyclical |
Designer Brands Inc. |
2022-12-01 |
Apparel Retail |
|
|
$CBRL$ |
1.23 (0.91-1.40) |
835.72M (831M-840.9M) |
Consumer Cyclical |
Cracker Barrel Old Country Store, Inc. |
2022-12-02 |
Restaurants |
 |
|
$9627.T$ |
75.05 (71.17-78.92) |
89.92M (86.03M-91.53M) |
Healthcare |
Ain Holdings Inc. |
2022-12-02 |
Pharmaceutical Retailers |
|
|
$CWB.TO$ |
0.87 (0.84-0.91) |
283M (281M-285M) |
Financial Services |
Canadian Western Bank |
2022-12-02 |
Banks—Regional |
 |
|
$DSL$ |
|
|
Financial Services |
DoubleLine Income Solutions Fund |
2022-12-03 |
Asset Management |
|
|
$MTS.AX$ |
|
|
Consumer Defensive |
Metcash Limited |
2022-12-04 |
Food Distribution |
|
|
$SAIC$ |
1.74 (1.67-1.84) |
1.87B (1.84B-1.93B) |
Technology |
Science Applications International Corporation |
2022-12-05 |
Information Technology Services |
 |
|
$AVAV$ |
0.20 (-0.05-0.44) |
113.24M (106M-125M) |
Industrials |
AeroVironment, Inc. |
2022-12-05 |
Aerospace & Defense |
 |
|
$PLAY$ |
0.07 (-0.03-0.24) |
475.04M (456.5M-496.7M) |
Communication Services |
Dave & Buster's Entertainment, Inc. |
2022-12-05 |
Entertainment |
 |
|
$AZO$ |
25.32 (23.43-27.33) |
3.86B (3.73B-3.93B) |
Consumer Cyclical |
AutoZone, Inc. |
2022-12-06 |
Specialty Retail |
 |
|
$FERG$ |
2.78 (2.71-2.84) |
7.7B (7.61B-7.8B) |
Industrials |
Ferguson plc |
2022-12-06 |
Industrial Distribution |
|
|
$CPB$ |
0.86 (0.75-0.92) |
2.44B (2.38B-2.49B) |
Consumer Defensive |
Campbell Soup Company |
2022-12-06 |
Packaged Foods |
 |
|
$MDB$ |
-0.17 (-0.19--0.14) |
303.47M (300.91M-318.18M) |
Technology |
MongoDB, Inc. |
2022-12-06 |
Software—Infrastructure |
 |
|
$CASY$ |
2.99 (2.54-3.78) |
3.98B (3.86B-4.16B) |
Consumer Cyclical |
Casey's General Stores, Inc. |
2022-12-06 |
Specialty Retail |
 |
|
$GME$ |
-0.28 (-0.35--0.23) |
1.35B (1.3B-1.41B) |
Consumer Cyclical |
GameStop Corp. |
2022-12-06 |
Specialty Retail |
 |
|
$RH$ |
4.75 (3.80-6.08) |
842.44M (825.27M-870M) |
Consumer Cyclical |
RH |
2022-12-06 |
Specialty Retail |
 |
|
$HQY$ |
0.34 (0.31-0.37) |
206.76M (205.34M-208.8M) |
Healthcare |
HealthEquity, Inc. |
2022-12-06 |
Health Information Services |
 |
|
$TOL$ |
3.93 (3.62-4.29) |
3.17B (3.01B-3.27B) |
Consumer Cyclical |
Toll Brothers, Inc. |
2022-12-06 |
Residential Construction |
 |
|
$S$ |
-0.22 (-0.23--0.19) |
110.96M (110.55M-111.2M) |
Technology |
SentinelOne, Inc. |
2022-12-06 |
Software—Infrastructure |
 |
|
$THO$ |
1.76 (0.99-2.42) |
2.93B (2.57B-3.47B) |
Consumer Cyclical |
THOR Industries, Inc. |
2022-12-06 |
Recreational Vehicles |
 |
|
$KFY$ |
1.41 (1.38-1.43) |
696.01M (687.62M-702M) |
Industrials |
Korn Ferry |
2022-12-06 |
Staffing & Employment Services |
|
|
$SIG$ |
0.26 (0.10-0.47) |
1.49B (1.47B-1.54B) |
Consumer Cyclical |
Signet Jewelers Limited |
2022-12-06 |
Luxury Goods |
 |
|
$UNFI$ |
1.15 (1.05-1.19) |
7.45B (7.38B-7.56B) |
Consumer Defensive |
United Natural Foods, Inc. |
2022-12-06 |
Food Distribution |
 |
|
$WEBR$ |
-0.35 (-1.35--0.10) |
209.06M (162.03M-261.65M) |
Consumer Cyclical |
Weber Inc. |
2022-12-06 |
Furnishings, Fixtures & Appliances |
|
|
$CXM$ |
-0.01 (-0.02--0.01) |
156.05M (154.5M-157.01M) |
Technology |
Sprinklr, Inc. |
2022-12-06 |
Software—Application |
|
|
$OXM$ |
1.22 (1.15-1.32) |
303.37M (299.7M-307.1M) |
Consumer Cyclical |
Oxford Industries, Inc. |
2022-12-06 |
Apparel Manufacturing |
|
|
$PLAB$ |
0.48 (0.48-0.48) |
210M (210M-210M) |
Technology |
Photronics, Inc. |
2022-12-06 |
Semiconductor Equipment & Materials |
 |
|
$ZUO$ |
-0.06 (-0.06--0.05) |
100.21M (99.5M-100.6M) |
Technology |
Zuora, Inc. |
2022-12-06 |
Software—Infrastructure |
 |
|
$COST$ |
3.12 (2.64-3.77) |
54.81B (51.85B-56.75B) |
Consumer Defensive |
Costco Wholesale Corporation |
2022-12-07 |
Discount Stores |
 |
|
$ORCL$ |
1.18 (1.15-1.20) |
12.04B (11.92B-12.12B) |
Technology |
Oracle Corporation |
2022-12-07 |
Software—Infrastructure |
 |
|
$LULU$ |
1.96 (1.90-2.05) |
1.81B (1.78B-1.88B) |
Consumer Cyclical |
Lululemon Athletica Inc. |
2022-12-07 |
Apparel Retail |
 |
|
$BF-B$ |
0.55 (0.52-0.63) |
1.09B (1.05B-1.15B) |
Consumer Defensive |
Brown-Forman Corporation |
2022-12-07 |
Beverages—Wineries & Distilleries |
 |
|
$DOL.TO$ |
0.70 (0.69-0.72) |
1.23B (1.23B-1.24B) |
Consumer Defensive |
Dollarama Inc. |
2022-12-07 |
Discount Stores |
 |
|
$1928.T$ |
58.04 (46.29-69.78) |
704.23M (652.82M-766.76M) |
Consumer Cyclical |
Sekisui House, Ltd. |
2022-12-07 |
Residential Construction |
|
|
$FIZZ$ |
0.34 (0.31-0.37) |
293.8M (291.7M-295.9M) |
Consumer Defensive |
National Beverage Corp. |
2022-12-07 |
Beverages—Non-Alcoholic |
 |
|
$HCP$ |
-0.31 (-0.32--0.28) |
111.09M (110M-111.9M) |
Technology |
HashiCorp, Inc. |
2022-12-07 |
Software—Infrastructure |
|
|
$GEF$ |
1.96 (1.91-2.02) |
1.59B (1.38B-1.75B) |
Consumer Cyclical |
Greif, Inc. |
2022-12-07 |
Packaging & Containers |
 |
|
$NAPA$ |
0.14 (0.14-0.15) |
98.91M (97.5M-99.4M) |
Consumer Defensive |
The Duckhorn Portfolio, Inc. |
2022-12-07 |
Beverages—Wineries & Distilleries |
|
|
$AI$ |
-0.16 (-0.17--0.14) |
60.86M (60.02M-61.3M) |
Technology |
C3.ai, Inc. |
2022-12-07 |
Information Technology Services |
|
|
$NWC.TO$ |
0.60 (0.57-0.63) |
551.17M (548.14M-554.2M) |
Consumer Defensive |
The North West Company Inc. |
2022-12-07 |
Grocery Stores |
|
|
$AVGO$ |
10.28 (10.10-10.52) |
8.9B (8.81B-8.95B) |
Technology |
Broadcom Inc. |
2022-12-08 |
Semiconductors |
 |
|
$CHWY$ |
-0.09 (-0.14--0.03) |
2.46B (2.44B-2.52B) |
Consumer Cyclical |
Chewy, Inc. |
2022-12-08 |
Internet Retail |
 |
|
$COO$ |
3.12 (3.05-3.18) |
841.07M (831M-852.67M) |
Healthcare |
The Cooper Companies, Inc. |
2022-12-08 |
Medical Instruments & Supplies |
 |
|
$MTN$ |
-3.49 (-4.59--2.85) |
246.68M (182M-310.76M) |
Consumer Cyclical |
Vail Resorts, Inc. |
2022-12-08 |
Resorts & Casinos |
 |
|
$DOCU$ |
0.42 (0.35-0.50) |
626.93M (624.16M-637.07M) |
Technology |
DocuSign, Inc. |
2022-12-08 |
Software—Application |
 |
|
$CIEN$ |
0.08 (0.04-0.13) |
846.95M (809.9M-868M) |
Technology |
Ciena Corporation |
2022-12-08 |
Communication Equipment |
 |
|
$ASO$ |
1.60 (1.44-1.85) |
1.55B (1.52B-1.58B) |
Consumer Cyclical |
Academy Sports and Outdoors, Inc. |
2022-12-08 |
Specialty Retail |
|
|
$GMS$ |
2.34 (2.24-2.43) |
1.36B (1.3B-1.39B) |
Industrials |
GMS Inc. |
2022-12-08 |
Building Products & Equipment |
|
|
$STM.DE$ |
|
|
Industrials |
Stabilus S.A. |
2022-12-08 |
Specialty Industrial Machinery |
|
|
$SYSR.ST$ |
1.03 (1.01-1.05) |
2.83B (2.81B-2.85B) |
Industrials |
Systemair AB (publ) |
2022-12-08 |
Building Products & Equipment |
|
|
$PHR$ |
-0.61 (-0.62--0.59) |
70.89M (69.64M-73.4M) |
Healthcare |
Phreesia, Inc. |
2022-12-08 |
Health Information Services |
 |
|
$AFX.DE$ |
0.88 (0.81-0.95) |
506.01M (485M-517.04M) |
Healthcare |
Carl Zeiss Meditec AG |
2022-12-09 |
Medical Instruments & Supplies |
 |
|
$6966.T$ |
123.53 (118.50-128.57) |
44.63M (42.67M-47M) |
Technology |
Mitsui High-tec, Inc. |
2022-12-09 |
Semiconductors |
|
|
$LB.TO$ |
1.24 (1.10-1.31) |
264.69M (262.1M-267.35M) |
Financial Services |
Laurentian Bank of Canada |
2022-12-09 |
Banks—Regional |
|
|
$COLR.BR$ |
|
|
Consumer Defensive |
Etn. Fr. Colruyt NV |
2022-12-12 |
Grocery Stores |
 |
|
$COUP$ |
0.10 (0.08-0.18) |
212.99M (211.06M-217.8M) |
Technology |
Coupa Software Incorporated |
2022-12-12 |
Software—Application |
 |
|
$LEN$ |
4.95 (4.60-5.48) |
10.1B (9.59B-10.38B) |
Consumer Cyclical |
Lennar Corporation |
2022-12-13 |
Residential Construction |
 |
|
$HEI$ |
0.69 (0.65-0.76) |
602.97M (576.08M-626.3M) |
Industrials |
HEICO Corporation |
2022-12-13 |
Aerospace & Defense |
 |
|
$NDSN$ |
2.33 (2.26-2.38) |
651.23M (632.3M-664.09M) |
Industrials |
Nordson Corporation |
2022-12-13 |
Specialty Industrial Machinery |
 |
|
$ABM$ |
0.88 (0.84-0.91) |
1.96B (1.84B-2.01B) |
Industrials |
ABM Industries Incorporated |
2022-12-13 |
Specialty Business Services |
 |
|
$UEC$ |
|
|
Energy |
Uranium Energy Corp. |
2022-12-13 |
Uranium |
|
|
$ITX.MC$ |
0.42 (0.40-0.45) |
8.07B (7.94B-8.13B) |
Consumer Cyclical |
Industria de Diseño Textil, S.A. |
2022-12-14 |
Apparel Retail |
 |
|
$JBL$ |
2.24 (2.19-2.35) |
9.33B (9.24B-9.54B) |
Technology |
Jabil Inc. |
2022-12-14 |
Electronic Components |
 |
|
$WOR$ |
0.80 (0.78-0.82) |
1.16B (1.16B-1.16B) |
Industrials |
Worthington Industries, Inc. |
2022-12-14 |
Metal Fabrication |
 |
|
$4194.T$ |
|
|
Communication Services |
Visional, Inc. |
2022-12-14 |
Internet Content & Information |
|
|
$8972.T$ |
|
|
Real Estate |
Kenedix Office Investment Corporation |
2022-12-14 |
REIT—Diversified |
|
|
$MVV1.DE$ |
|
|
Utilities |
MVV Energie AG |
2022-12-14 |
Utilities—Diversified |
|
|
$SCHL$ |
|
|
Communication Services |
Scholastic Corporation |
2022-12-14 |
Publishing |
 |
|
$2678.T$ |
25.56 (25.56-25.56) |
112.03M (110.37M-114.08M) |
Consumer Cyclical |
ASKUL Corporation |
2022-12-14 |
Internet Retail |
|
|
$ADBE$ |
3.50 (3.48-3.54) |
4.53B (4.51B-4.59B) |
Technology |
Adobe Inc. |
2022-12-15 |
Software—Infrastructure |
 |
|
$EMP-A.TO$ |
0.69 (0.66-0.71) |
7.62B (7.58B-7.66B) |
Consumer Defensive |
Empire Company Limited |
2022-12-15 |
Grocery Stores |
|
|
$3038.T$ |
24.17 (24.17-24.17) |
105.57M (104.27M-106.98M) |
Consumer Defensive |
Kobe Bussan Co., Ltd. |
2022-12-15 |
Grocery Stores |
|
|
$3309.T$ |
|
|
Real Estate |
Sekisui House Reit, Inc. |
2022-12-15 |
REIT—Diversified |
|
|
$4666.T$ |
24.63 (24.63-24.63) |
77.83M (74M-82.76M) |
Industrials |
PARK24 Co., Ltd. |
2022-12-15 |
Infrastructure Operations |
|
|
$WGO$ |
1.86 (1.40-2.47) |
882.02M (777.61M-1.06B) |
Consumer Cyclical |
Winnebago Industries, Inc. |
2022-12-15 |
Recreational Vehicles |
 |
|
$8956.T$ |
|
|
Real Estate |
NTT UD REIT Investment Corporation |
2022-12-15 |
REIT—Diversified |
|
|
$3287.T$ |
|
|
Real Estate |
Hoshino Resorts REIT, Inc. |
2022-12-15 |
REIT—Hotel & Motel |
|
|
$CEC.DE$ |
|
|
Consumer Cyclical |
Ceconomy AG |
2022-12-15 |
Specialty Retail |
|
|
$ACN$ |
2.91 (2.64-3.00) |
15.58B (15.2B-15.82B) |
Technology |
Accenture plc |
2022-12-16 |
Information Technology Services |
 |
|
$DRI$ |
1.42 (1.18-1.49) |
2.42B (2.39B-2.47B) |
Consumer Cyclical |
Darden Restaurants, Inc. |
2022-12-16 |
Restaurants |
 |
|
$SECT-B.ST$ |
0.36 (0.36-0.36) |
508M (508M-508M) |
Healthcare |
Sectra AB (publ) |
2022-12-16 |
Medical Devices |
|
|
$NKE$ |
0.63 (0.48-0.81) |
12.53B (12.17B-12.88B) |
Consumer Cyclical |
NIKE, Inc. |
2022-12-19 |
Footwear & Accessories |
 |
|
$GIS$ |
1.05 (0.94-1.11) |
5.16B (5.01B-5.3B) |
Consumer Defensive |
General Mills, Inc. |
2022-12-19 |
Packaged Foods |
 |
|
$FDS$ |
3.59 (3.37-3.74) |
509.64M (504.05M-513.95M) |
Financial Services |
FactSet Research Systems Inc. |
2022-12-19 |
Financial Data & Stock Exchanges |
 |
|
$CCL$ |
-0.86 (-0.96--0.73) |
3.97B (3.69B-4.21B) |
Consumer Cyclical |
Carnival Corporation & plc |
2022-12-19 |
Travel Services |
 |
|
$4716.T$ |
94.63 (94.27-94.99) |
53.66M (52.9M-54.27M) |
Technology |
Oracle Corporation Japan |
2022-12-19 |
Software—Application |
|
|
$NEOG$ |
-0.08 (-0.08--0.08) |
233.79M (226.87M-240.7M) |
Healthcare |
Neogen Corporation |
2022-12-19 |
Diagnostics & Research |
 |
|
$SES.MI$ |
|
|
Technology |
SeSa S.p.A. |
2022-12-19 |
Information Technology Services |
|
|
$AIR$ |
|
|
Industrials |
AAR Corp. |
2022-12-19 |
Aerospace & Defense |
|
|
$EPAC$ |
0.27 (0.27-0.27) |
133.1M (133.1M-133.1M) |
Industrials |
Enerpac Tool Group Corp. |
2022-12-19 |
Specialty Industrial Machinery |
|
|
$APOG$ |
0.97 (0.96-0.98) |
363.44M (359.38M-367M) |
Industrials |
Apogee Enterprises, Inc. |
2022-12-19 |
Building Products & Equipment |
|
|
$CTAS$ |
3.01 (2.82-3.12) |
2.12B (2.1B-2.15B) |
Industrials |
Cintas Corporation |
2022-12-20 |
Specialty Business Services |
 |
|
$FDX$ |
2.82 (2.65-3.11) |
23.68B (23B-24.59B) |
Industrials |
FedEx Corporation |
2022-12-20 |
Integrated Freight & Logistics |
 |
|
$PAYX$ |
0.95 (0.93-0.97) |
1.19B (1.18B-1.2B) |
Industrials |
Paychex, Inc. |
2022-12-20 |
Staffing & Employment Services |
 |
|
$MSM$ |
1.46 (1.38-1.54) |
947.68M (928.31M-955.35M) |
Industrials |
MSC Industrial Direct Co., Inc. |
2022-12-20 |
Industrial Distribution |
 |
|
$3391.T$ |
84.16 (63.27-105.04) |
233.14M (219.96M-238.82M) |
Healthcare |
Tsuruha Holdings Inc. |
2022-12-20 |
Pharmaceutical Retailers |
|
|
$BB$ |
-0.07 (-0.08--0.06) |
168.73M (167.93M-170M) |
Technology |
BlackBerry Limited |
2022-12-20 |
Software—Infrastructure |
|
|
$HBM.DE$ |
|
|
Consumer Goods |
HORNBACH Baumarkt AG |
2022-12-20 |
Home Furnishings & Fixtures |
|
|
$AVO$ |
0.34 (0.24-0.47) |
250.03M (213.78M-318M) |
Consumer Defensive |
Mission Produce, Inc. |
2022-12-20 |
Food Distribution |
|
|
$9603.T$ |
464.99 (464.99-464.99) |
48.35M (38.11M-63.5M) |
Consumer Cyclical |
H.I.S. Co., Ltd. |
2022-12-20 |
Leisure |
|
|
$MU$ |
0.03 (-0.07-0.13) |
4.18B (3.6B-4.3B) |
Technology |
Micron Technology, Inc. |
2022-12-21 |
Semiconductors |
 |
|
$TTC$ |
1.06 (1.02-1.11) |
1.17B (1.16B-1.19B) |
Industrials |
The Toro Company |
2022-12-21 |
Tools & Accessories |
 |
|
$NDA.DE$ |
0.98 (0.98-0.98) |
4.13B (4.13B-4.13B) |
Basic Materials |
Aurubis AG |
2022-12-21 |
Copper |
 |
|
$NFJ$ |
|
|
Financial Services |
Virtus Dividend, Interest & Premium Strategy Fund |
2022-12-21 |
Asset Management |
|
|
$9843.T$ |
195.37 (195.37-195.37) |
201.52M (192.35M-206.42M) |
Consumer Cyclical |
Nitori Holdings Co., Ltd. |
2022-12-22 |
Specialty Retail |
|
|
$KMX$ |
0.77 (0.46-1.44) |
7.5B (6.98B-8.55B) |
Consumer Cyclical |
CarMax, Inc. |
2022-12-22 |
Auto & Truck Dealerships |
 |
|
$8233.T$ |
|
|
Consumer Cyclical |
Takashimaya Company, Limited |
2022-12-22 |
Department Stores |
|
|
$HBH.DE$ |
|
|
Consumer Cyclical |
HORNBACH Holding AG & Co. KGaA |
2022-12-22 |
Home Improvement Retail |
|
|
$7630.T$ |
|
|
Consumer Cyclical |
Ichibanya Co., Ltd. |
2022-12-22 |
Restaurants |
|
|
$DNP$ |
|
|
Financial Services |
DNP Select Income Fund Inc. |
2022-12-24 |
Asset Management |
|
|
$8227.T$ |
223.13 (223.13-223.13) |
157.51M (153.1M-167.85M) |
Consumer Cyclical |
SHIMAMURA Co., Ltd. |
2022-12-26 |
Apparel Retail |
|
|
$7649.T$ |
80.89 (80.89-80.89) |
161.67M (160M-164.1M) |
Healthcare |
Sugi Holdings Co.,Ltd. |
2022-12-26 |
Pharmaceutical Retailers |
|
|
$CALM$ |
2.69 (2.39-2.98) |
689.73M (669.1M-700.6M) |
Consumer Defensive |
Cal-Maine Foods, Inc. |
2022-12-26 |
Farm Products |
 |
|
$3086.T$ |
15.66 (15.66-15.66) |
89.2M (87.4M-91M) |
Consumer Cyclical |
J. Front Retailing Co., Ltd. |
2022-12-26 |
Department Stores |
|
|
$3050.T$ |
|
|
Consumer Cyclical |
DCM Holdings Co., Ltd. |
2022-12-26 |
Home Improvement Retail |
|
|
$FCEL$ |
-0.07 (-0.09--0.04) |
44.22M (34.1M-53M) |
Industrials |
FuelCell Energy, Inc. |
2022-12-27 |
Electrical Equipment & Parts |
|
|
$ESSITY-B.ST$ |
|
|
Consumer Defensive |
Essity AB (publ) |
2023-01-01 |
Household & Personal Products |
|
|
$3549.T$ |
39.39 (39.39-39.39) |
88.6M (87.43M-90.23M) |
Healthcare |
Kusuri No Aoki Holdings Co., Ltd. |
2023-01-02 |
Pharmaceutical Retailers |
|
|
$MLKN$ |
0.42 (0.40-0.45) |
1.04B (1.03B-1.05B) |
Consumer Cyclical |
MillerKnoll, Inc. |
2023-01-02 |
Furnishings, Fixtures & Appliances |
 |
|
$RPM$ |
1.10 (1.05-1.15) |
1.81B (1.79B-1.83B) |
Basic Materials |
RPM International Inc. |
2023-01-03 |
Specialty Chemicals |
 |
|
$SMPL$ |
0.40 (0.33-0.45) |
299.65M (295M-306.6M) |
Consumer Defensive |
The Simply Good Foods Company |
2023-01-03 |
Packaged Foods |
|
|
$UNF$ |
1.94 (1.91-1.97) |
527.51M (522M-532.53M) |
Industrials |
UniFirst Corporation |
2023-01-03 |
Specialty Business Services |
|
|
$9793.T$ |
|
|
Industrials |
Daiseki Co.,Ltd. |
2023-01-03 |
Waste Management |
|
|
$STZ$ |
2.92 (2.73-3.18) |
2.39B (2.33B-2.65B) |
Consumer Defensive |
Constellation Brands, Inc. |
2023-01-04 |
Beverages—Wineries & Distilleries |
 |
|
$WBA$ |
1.13 (1.03-1.25) |
32.83B (32.13B-33.23B) |
Healthcare |
Walgreens Boots Alliance, Inc. |
2023-01-04 |
Pharmaceutical Retailers |
 |
|
$CAG$ |
0.65 (0.62-0.68) |
3.24B (3.16B-3.33B) |
Consumer Defensive |
Conagra Brands, Inc. |
2023-01-04 |
Packaged Foods |
 |
|
$LW$ |
0.73 (0.62-0.79) |
1.14B (1.05B-1.18B) |
Consumer Defensive |
Lamb Weston Holdings, Inc. |
2023-01-04 |
Packaged Foods |
 |
|
$WDFC$ |
1.09 (0.98-1.20) |
140.73M (140.73M-140.73M) |
Basic Materials |
WD-40 Company |
2023-01-04 |
Specialty Chemicals |
 |
|
$HELE$ |
2.62 (2.50-2.70) |
533.61M (519.03M-550M) |
Consumer Defensive |
Helen of Troy Limited |
2023-01-04 |
Household & Personal Products |
 |
|
$LNN$ |
1.18 (0.92-1.49) |
176.43M (172.5M-179.4M) |
Industrials |
Lindsay Corporation |
2023-01-04 |
Farm & Heavy Construction Machinery |
|
|
$DCT$ |
0.00 (-0.01-0.00) |
76.57M (75.8M-77.5M) |
Technology |
Duck Creek Technologies, Inc. |
2023-01-04 |
Software—Application |
 |
|
$AYI$ |
2.98 (2.29-3.22) |
989.89M (930.71M-1.04B) |
Industrials |
Acuity Brands, Inc. |
2023-01-05 |
Electrical Equipment & Parts |
 |
|
$3141.T$ |
23.88 (22.27-25.49) |
277.83M (272M-283.75M) |
Healthcare |
Welcia Holdings Co., Ltd. |
2023-01-05 |
Pharmaceutical Retailers |
|
|
$2651.T$ |
|
|
Consumer Defensive |
Lawson, Inc. |
2023-01-05 |
Discount Stores |
|
|
$3186.T$ |
42.10 (42.10-42.10) |
107.28M (103.2M-111.17M) |
Consumer Cyclical |
NEXTAGE Co., Ltd. |
2023-01-05 |
Auto & Truck Dealerships |
|
|
$GBX$ |
0.50 (0.38-0.59) |
747.08M (653.31M-786.9M) |
Industrials |
The Greenbrier Companies, Inc. |
2023-01-05 |
Railroads |
 |
|
$7453.T$ |
24.10 (23.51-24.68) |
138.71M (134.32M-145M) |
Consumer Cyclical |
Ryohin Keikaku Co., Ltd. |
2023-01-06 |
Department Stores |
|
|
$NVG$ |
|
|
Financial Services |
Nuveen AMT-Free Municipal Credit Income Fund |
2023-01-07 |
Asset Management |
|
|
$SNX$ |
2.93 (2.77-3.04) |
15.82B (15.71B-16.05B) |
Technology |
TD SYNNEX Corporation |
2023-01-09 |
Electronics & Computer Distribution |
 |
|
$6506.T$ |
49.24 (41.72-52.33) |
139.63M (117.47M-147.5M) |
Industrials |
YASKAWA Electric Corporation |
2023-01-09 |
Electrical Equipment & Parts |
 |
|
$CMC$ |
1.98 (1.87-2.14) |
2.23B (2.16B-2.29B) |
Basic Materials |
Commercial Metals Company |
2023-01-09 |
Steel |
 |
|
$BC.MI$ |
|
|
Consumer Cyclical |
Brunello Cucinelli S.p.A. |
2023-01-09 |
Luxury Goods |
|
|
$3349.T$ |
131.42 (126.75-136.09) |
192.06M (165.02M-197.4M) |
Healthcare |
COSMOS Pharmaceutical Corporation |
2023-01-09 |
Pharmaceutical Retailers |
|
|
$8905.T$ |
25.19 (21.49-28.90) |
84.41M (65.55M-101.9M) |
Real Estate |
AEON Mall Co., Ltd. |
2023-01-09 |
Real Estate—Diversified |
|
|
$2809.T$ |
8.00 (7.71-8.30) |
109.59M (107.79M-111.99M) |
Consumer Defensive |
Kewpie Corporation |
2023-01-09 |
Packaged Foods |
|
|
$8273.T$ |
|
|
Consumer Cyclical |
Izumi Co., Ltd. |
2023-01-09 |
Department Stores |
|
|
$3148.T$ |
|
|
Healthcare |
Create SD Holdings Co., Ltd. |
2023-01-09 |
Pharmaceutical Retailers |
|
|
$8278.T$ |
|
|
Consumer Cyclical |
Fuji Co., Ltd. |
2023-01-09 |
Department Stores |
|
|
$FPF$ |
|
|
Financial Services |
First Trust Intermediate Duration Preferred & Income Fund |
2023-01-09 |
Asset Management |
|
|
$3222.T$ |
|
|
Consumer Cyclical |
United Super Markets Holdings Inc. |
2023-01-09 |
Department Stores |
|
|
$AZZ$ |
1.00 (0.95-1.05) |
388.21M (385.38M-391.05M) |
Industrials |
AZZ Inc. |
2023-01-09 |
Specialty Business Services |
 |
|
$8267.T$ |
2.84 (2.84-2.84) |
2.19B (2.18B-2.21B) |
Consumer Cyclical |
Aeon Co., Ltd. |
2023-01-10 |
Department Stores |
 |
|
$JEF$ |
0.59 (0.37-0.77) |
1.29B (1.24B-1.34B) |
Financial Services |
Jefferies Financial Group Inc. |
2023-01-10 |
Capital Markets |
 |
|
$9602.T$ |
44.80 (44.80-44.80) |
61.24M (57.11M-67.2M) |
Communication Services |
Toho Co., Ltd. |
2023-01-10 |
Entertainment |
 |
|
$2670.T$ |
64.21 (64.21-64.21) |
65.12M (64.5M-66.1M) |
Consumer Cyclical |
ABC-Mart,Inc. |
2023-01-10 |
Apparel Retail |
|
|
$KBH$ |
2.91 (2.64-3.03) |
1.99B (1.95B-2.01B) |
Consumer Cyclical |
KB Home |
2023-01-10 |
Residential Construction |
 |
|
$8570.T$ |
32.92 (29.18-36.66) |
110.54M (105.71M-114.33M) |
Financial Services |
AEON Financial Service Co., Ltd. |
2023-01-10 |
Credit Services |
|
|
$ETWO$ |
0.07 (0.06-0.07) |
168.06M (166M-171.5M) |
Technology |
E2open Parent Holdings, Inc. |
2023-01-10 |
Software—Application |
|
|
$7730.T$ |
|
|
Healthcare |
Mani, Inc. |
2023-01-10 |
Medical Instruments & Supplies |
|
|
$6136.T$ |
|
|
Industrials |
OSG Corporation |
2023-01-10 |
Tools & Accessories |
|
|
$7512.T$ |
|
|
Consumer Cyclical |
Aeon Hokkaido Corporation |
2023-01-10 |
Department Stores |
|
|
$9861.T$ |
|
|
Consumer Cyclical |
Yoshinoya Holdings Co., Ltd. |
2023-01-10 |
Restaurants |
|
|
$9787.T$ |
|
|
Industrials |
Aeon Delight Co., Ltd. |
2023-01-10 |
Specialty Business Services |
|
|
$6323.T$ |
284.20 (284.20-284.20) |
24.97M (24.62M-25.49M) |
Technology |
Rorze Corporation |
2023-01-10 |
Semiconductor Equipment & Materials |
|
|
$7581.T$ |
8.19 (8.19-8.19) |
39.11M (37.1M-41.4M) |
Consumer Cyclical |
Saizeriya Co.,Ltd. |
2023-01-10 |
Restaurants |
|
|
$2330.TW$ |
11.12 (10.69-11.62) |
638.16B (626.89B-646.72B) |
Technology |
Taiwan Semiconductor Manufacturing Company Limited |
2023-01-11 |
Semiconductors |
 |
|
$9983.T$ |
885.56 (868.54-902.59) |
707.04M (674.48M-720M) |
Consumer Cyclical |
Fast Retailing Co., Ltd. |
2023-01-11 |
Apparel Retail |
 |
|
$3382.T$ |
77.27 (67.95-86.59) |
2.99B (2.43B-3.55B) |
Consumer Defensive |
Seven & i Holdings Co., Ltd. |
2023-01-11 |
Grocery Stores |
 |
|
$DAL$ |
1.14 (1.00-1.25) |
12.21B (12.1B-12.35B) |
Industrials |
Delta Air Lines, Inc. |
2023-01-11 |
Airlines |
 |
|
$3008.TW$ |
39.60 (32.49-50.30) |
13.98B (12.77B-14.99B) |
Technology |
LARGAN Precision Co.,Ltd |
2023-01-11 |
Electronic Components |
|
|
$WAFD$ |
1.09 (1.07-1.10) |
179.2M (178.2M-180.2M) |
Financial Services |
Washington Federal, Inc. |
2023-01-11 |
Banks—Regional |
 |
|
$4530.T$ |
|
|
Healthcare |
Hisamitsu Pharmaceutical Co., Inc. |
2023-01-11 |
Drug Manufacturers—Specialty & Generic |
|
|
$4443.T$ |
0.38 (-1.06-1.82) |
6.21M (6.1M-6.28M) |
Technology |
Sansan, Inc. |
2023-01-11 |
Software—Application |
|
|
$1377.T$ |
|
|
Consumer Defensive |
Sakata Seed Corporation |
2023-01-11 |
Farm Products |
|
|
$3048.T$ |
3.20 (3.20-3.20) |
186M (186M-186M) |
Consumer Cyclical |
Bic Camera Inc. |
2023-01-11 |
Specialty Retail |
|
|
$CE2.DE$ |
|
|
Basic Materials |
CropEnergies AG |
2023-01-11 |
Specialty Chemicals |
|
|
$2337.T$ |
4.50 (4.50-4.50) |
20.88M (7.92M-32.5M) |
Real Estate |
Ichigo Inc. |
2023-01-11 |
Real Estate Services |
|
|
$6432.T$ |
79.53 (62.60-96.46) |
43.78M (43.12M-44.5M) |
Industrials |
Takeuchi Mfg. Co., Ltd. |
2023-01-11 |
Farm & Heavy Construction Machinery |
|
|
$BLK$ |
7.68 (7.19-8.03) |
4.2B (4.09B-4.28B) |
Financial Services |
BlackRock, Inc. |
2023-01-12 |
Asset Management |
 |
|
$FRC$ |
1.81 (1.67-1.93) |
1.43B (1.39B-1.46B) |
Financial Services |
First Republic Bank |
2023-01-12 |
Banks—Regional |
 |
|
$CHR.CO$ |
3.21 (3.05-3.57) |
2.29B (2.22B-2.37B) |
Basic Materials |
Chr. Hansen Holding A/S |
2023-01-12 |
Specialty Chemicals |
 |
|
$6532.T$ |
34.74 (34.17-35.03) |
19.29M (18.65M-20M) |
Industrials |
BayCurrent Consulting, Inc. |
2023-01-12 |
Consulting Services |
|
|
$3697.T$ |
107.54 (107.54-107.54) |
19.65M (19.1M-20.34M) |
Technology |
SHIFT Inc. |
2023-01-12 |
Software—Application |
|
|
$SZU.DE$ |
0.57 (0.57-0.57) |
2.53B (2.53B-2.53B) |
Consumer Defensive |
Südzucker AG |
2023-01-12 |
Packaged Foods |
|
|
$3994.T$ |
|
|
Technology |
Money Forward, Inc. |
2023-01-12 |
Software—Application |
|
|
$2379.T$ |
|
|
Industrials |
DIP Corporation |
2023-01-12 |
Staffing & Employment Services |
|
|
$3387.T$ |
|
|
Consumer Cyclical |
create restaurants holdings inc. |
2023-01-12 |
Restaurants |
|
|
$9601.T$ |
|
|
Communication Services |
Shochiku Co., Ltd. |
2023-01-12 |
Entertainment |
|
|
$JPM$ |
3.13 (2.78-3.55) |
34.16B (32.29B-35.87B) |
Financial Services |
JPMorgan Chase & Co. |
2023-01-13 |
Banks—Diversified |
 |
|
$BAC$ |
0.85 (0.78-0.96) |
24.78B (24.34B-25.9B) |
Financial Services |
Bank of America Corporation |
2023-01-13 |
Banks—Diversified |
 |
|
$WFC$ |
1.25 (0.99-1.42) |
20.04B (19.46B-20.38B) |
Financial Services |
Wells Fargo & Company |
2023-01-13 |
Banks—Diversified |
 |
|
$HDFCBANK.NS$ |
|
|
Financial Services |
HDFC Bank Limited |
2023-01-13 |
Banks—Regional |
|
|
$C$ |
1.29 (0.93-1.65) |
17.81B (16.83B-18.43B) |
Financial Services |
Citigroup Inc. |
2023-01-13 |
Banks—Diversified |
 |
|
$BK$ |
1.14 (1.00-1.23) |
4.27B (4.15B-4.76B) |
Financial Services |
The Bank of New York Mellon Corporation |
2023-01-13 |
Asset Management |
 |
|
$HLE.DE$ |
0.65 (0.65-0.65) |
1.89B (1.89B-1.89B) |
Consumer Cyclical |
HELLA GmbH & Co. KGaA |
2023-01-13 |
Auto Parts |
 |
|
$SCHW$ |
1.09 (1.02-1.16) |
5.53B (5.32B-5.69B) |
Financial Services |
The Charles Schwab Corporation |
2023-01-16 |
Capital Markets |
 |
|
$GS$ |
7.42 (4.24-8.57) |
11.44B (10.93B-12.01B) |
Financial Services |
The Goldman Sachs Group, Inc. |
2023-01-16 |
Capital Markets |
 |
|
$IBKR$ |
1.18 (1.12-1.41) |
932.51M (885M-1.01B) |
Financial Services |
Interactive Brokers Group, Inc. |
2023-01-16 |
Capital Markets |
 |
|
$SBNY$ |
5.35 (4.98-5.65) |
725.6M (703.76M-745.5M) |
Financial Services |
Signature Bank |
2023-01-16 |
Banks—Regional |
 |
|
$PNFP$ |
2.02 (1.93-2.11) |
430.38M (422.51M-443M) |
Financial Services |
Pinnacle Financial Partners, Inc. |
2023-01-16 |
Banks—Regional |
 |
|
$CNXC$ |
3.32 (3.29-3.35) |
1.67B (1.67B-1.67B) |
Technology |
Concentrix Corporation |
2023-01-16 |
Information Technology Services |
 |
|
$ONB$ |
0.57 (0.55-0.59) |
487.52M (465.6M-575.2M) |
Financial Services |
Old National Bancorp |
2023-01-16 |
Banks—Regional |
 |
|
$HWC$ |
1.64 (1.53-1.69) |
387.82M (386M-390.25M) |
Financial Services |
Hancock Whitney Corporation |
2023-01-16 |
Banks—Regional |
 |
|
$UCBI$ |
0.83 (0.80-0.85) |
239.58M (235.31M-242.6M) |
Financial Services |
United Community Banks, Inc. |
2023-01-16 |
Banks—Regional |
 |
|
$FULT$ |
0.50 (0.44-0.53) |
225.99M (219.3M-229.53M) |
Financial Services |
Fulton Financial Corporation |
2023-01-16 |
Banks—Regional |
 |
|
$PRGS$ |
1.09 (1.08-1.10) |
162.06M (160.4M-163.15M) |
Technology |
Progress Software Corporation |
2023-01-16 |
Software—Application |
|
|
$FBK$ |
0.83 (0.77-0.93) |
140.19M (137.6M-143.2M) |
Financial Services |
FB Financial Corporation |
2023-01-16 |
Banks—Regional |
|
|
$UNH$ |
5.16 (5.05-5.30) |
81.94B (80.75B-83.05B) |
Healthcare |
UnitedHealth Group Incorporated |
2023-01-17 |
Healthcare Plans |
 |
|
$MS$ |
1.52 (0.90-1.80) |
12.99B (12.18B-13.6B) |
Financial Services |
Morgan Stanley |
2023-01-17 |
Capital Markets |
 |
|
$PLD$ |
0.58 (0.49-0.69) |
1.4B (1.17B-1.69B) |
Real Estate |
Prologis, Inc. |
2023-01-17 |
REIT—Industrial |
 |
|
$KMI$ |
0.31 (0.28-0.36) |
4.81B (4.19B-5.58B) |
Energy |
Kinder Morgan, Inc. |
2023-01-17 |
Oil & Gas Midstream |
 |
|
$FAST$ |
0.42 (0.40-0.44) |
1.67B (1.64B-1.7B) |
Industrials |
Fastenal Company |
2023-01-17 |
Industrial Distribution |
 |
|
$DFS$ |
3.69 (2.82-4.11) |
3.66B (3.52B-3.72B) |
Financial Services |
Discover Financial Services |
2023-01-17 |
Credit Services |
 |
|
$EQT.ST$ |
|
|
Financial Services |
EQT AB (publ) |
2023-01-17 |
Asset Management |
 |
|
$STT$ |
1.81 (1.70-1.90) |
2.96B (2.93B-3.01B) |
Financial Services |
State Street Corporation |
2023-01-17 |
Asset Management |
 |
|
$CFG$ |
1.32 (1.23-1.37) |
2.22B (2.17B-2.26B) |
Financial Services |
Citizens Financial Group, Inc. |
2023-01-17 |
Banks—Regional |
 |
|
$UAL$ |
2.13 (2.04-2.25) |
12.27B (12.12B-12.38B) |
Industrials |
United Airlines Holdings, Inc. |
2023-01-17 |
Airlines |
 |
|
$CBSH$ |
1.04 (1.01-1.12) |
391.61M (382.39M-402.32M) |
Financial Services |
Commerce Bancshares, Inc. |
2023-01-17 |
Banks—Regional |
|
|
$AA$ |
-0.63 (-1.10--0.24) |
2.64B (2.5B-2.84B) |
Basic Materials |
Alcoa Corporation |
2023-01-17 |
Aluminum |
 |
|
$BOKF$ |
2.24 (2.14-2.33) |
505.28M (496.15M-511M) |
Financial Services |
BOK Financial Corporation |
2023-01-17 |
Banks—Regional |
|
|
$WTFC$ |
2.59 (2.34-2.82) |
554.54M (538.1M-573.4M) |
Financial Services |
Wintrust Financial Corporation |
2023-01-17 |
Banks—Regional |
|
|
$FNB$ |
0.41 (0.39-0.44) |
399.32M (389M-408.81M) |
Financial Services |
F.N.B. Corporation |
2023-01-17 |
Banks—Regional |
 |
|
$UMPQ$ |
0.50 (0.47-0.55) |
354.07M (350.6M-356.48M) |
Financial Services |
Umpqua Holdings Corporation |
2023-01-17 |
Banks—Regional |
|
|
$FUL$ |
1.23 (1.16-1.35) |
1B (968.5M-1.04B) |
Basic Materials |
H.B. Fuller Company |
2023-01-17 |
Specialty Chemicals |
 |
|
$PACW$ |
0.99 (0.90-1.05) |
378.18M (371.85M-384.17M) |
Financial Services |
PacWest Bancorp |
2023-01-17 |
Banks—Regional |
|
|
$COLB$ |
-0.29 (-2.46-0.93) |
238.02M (197M-367.68M) |
Financial Services |
Columbia Banking System, Inc. |
2023-01-17 |
Banks—Regional |
|
|
$EGBN$ |
1.16 (1.16-1.16) |
84.2M (84.2M-84.2M) |
Financial Services |
Eagle Bancorp, Inc. |
2023-01-17 |
Banks—Regional |
|
|
$OFG$ |
0.92 (0.87-0.95) |
129.79M (127.5M-131.8M) |
Financial Services |
OFG Bancorp |
2023-01-17 |
Banks—Regional |
|
|
$PFBC$ |
2.59 (2.50-2.65) |
72.2M (70.9M-73.5M) |
Financial Services |
Preferred Bank |
2023-01-17 |
Banks—Regional |
|
|
$AMTB$ |
0.67 (0.60-0.72) |
90.68M (87.29M-92.22M) |
Financial Services |
Amerant Bancorp Inc. |
2023-01-17 |
Banks—Regional |
|
|
$UNP$ |
2.87 (2.75-3.03) |
6.4B (6.22B-6.63B) |
Industrials |
Union Pacific Corporation |
2023-01-18 |
Railroads |
 |
|
$NFLX$ |
0.44 (0.30-1.02) |
7.82B (7.77B-8.07B) |
Communication Services |
Netflix, Inc. |
2023-01-18 |
Entertainment |
 |
|
$ISRG$ |
1.26 (1.14-1.34) |
1.68B (1.6B-1.77B) |
Healthcare |
Intuitive Surgical, Inc. |
2023-01-18 |
Medical Instruments & Supplies |
 |
|
$PNC$ |
3.97 (3.75-4.19) |
5.7B (5.63B-5.8B) |
Financial Services |
The PNC Financial Services Group, Inc. |
2023-01-18 |
Banks—Regional |
 |
|
$CSX$ |
0.48 (0.44-0.51) |
3.77B (3.68B-3.85B) |
Industrials |
CSX Corporation |
2023-01-18 |
Railroads |
 |
|
$USB$ |
1.20 (1.10-1.42) |
6.69B (6.38B-7.28B) |
Financial Services |
U.S. Bancorp |
2023-01-18 |
Banks—Regional |
 |
|
$TRV$ |
4.03 (3.09-5.12) |
8.68B (8.49B-8.88B) |
Financial Services |
The Travelers Companies, Inc. |
2023-01-18 |
Insurance—Property & Casualty |
 |
|
$PPG$ |
1.14 (1.09-1.18) |
4.1B (3.81B-4.29B) |
Basic Materials |
PPG Industries, Inc. |
2023-01-18 |
Specialty Chemicals |
 |
|
$MTB$ |
4.62 (4.01-5.66) |
2.46B (2.44B-2.47B) |
Financial Services |
M&T Bank Corporation |
2023-01-18 |
Banks—Regional |
 |
|
$GFNORTEO.MX$ |
|
|
Financial Services |
Grupo Financiero Banorte, S.A.B. de C.V. |
2023-01-18 |
Banks—Regional |
|
|
$NTRS$ |
1.76 (1.47-2.00) |
1.75B (1.71B-1.79B) |
Financial Services |
Northern Trust Corporation |
2023-01-18 |
Asset Management |
 |
|
$FHN$ |
0.47 (0.43-0.52) |
841.27M (777.31M-885.5M) |
Financial Services |
First Horizon Corporation |
2023-01-18 |
Banks—Regional |
|
|
$HAVELLS.NS$ |
5.27 (4.49-6.06) |
41.81B (41.81B-41.81B) |
Industrials |
Havells India Limited |
2023-01-18 |
Electrical Equipment & Parts |
|
|
$WBS$ |
1.64 (1.59-1.75) |
594.16M (578.6M-604.5M) |
Financial Services |
Webster Financial Corporation |
2023-01-18 |
Banks—Regional |
|
|
$AAL$ |
0.57 (0.48-0.66) |
12.7B (12.62B-12.78B) |
Industrials |
American Airlines Group Inc. |
2023-01-18 |
Airlines |
 |
|
$GET.PA$ |
|
|
Industrials |
Getlink SE |
2023-01-18 |
Railroads |
|
|
$SNV$ |
1.27 (1.24-1.31) |
586.78M (579.6M-592.1M) |
Financial Services |
Synovus Financial Corp. |
2023-01-18 |
Banks—Regional |
|
|
$BKT.MC$ |
|
|
Financial Services |
Bankinter, S.A. |
2023-01-18 |
Banks—Regional |
 |
|
$CONCOR.NS$ |
|
|
Industrials |
Container Corporation of India Limited |
2023-01-18 |
Railroads |
|
|
$OZK$ |
1.32 (1.25-1.41) |
340.03M (324.73M-354.9M) |
Financial Services |
Bank OZK |
2023-01-18 |
Banks—Regional |
 |
|
$HOMB$ |
0.55 (0.51-0.59) |
262.01M (257.85M-265M) |
Financial Services |
Home Bancshares, Inc. (Conway, AR) |
2023-01-18 |
Banks—Regional |
|
|
$WNS$ |
0.97 (0.92-0.99) |
290.08M (289.2M-292M) |
Technology |
WNS (Holdings) Limited |
2023-01-18 |
Information Technology Services |
|
|
$INDB$ |
1.65 (1.63-1.67) |
196.62M (196.62M-196.62M) |
Financial Services |
Independent Bank Corp. |
2023-01-18 |
Banks—Regional |
|
|
$ASB$ |
0.65 (0.59-0.70) |
345.4M (337.1M-351M) |
Financial Services |
Associated Banc-Corp |
2023-01-18 |
Banks—Regional |
|
|
$000720.KS$ |
1,079.88 (859.00-1,271.00) |
4.88B (4.6B-5.17B) |
Industrials |
Hyundai Engineering & Construction Co., Ltd. |
2023-01-18 |
Engineering & Construction |
|
|
$PPBI$ |
0.78 (0.74-0.83) |
183.75M (177M-190.5M) |
Financial Services |
Pacific Premier Bancorp, Inc. |
2023-01-18 |
Banks—Regional |
|
|
$BANF$ |
1.72 (1.60-1.85) |
156.14M (150.57M-160.3M) |
Financial Services |
BancFirst Corporation |
2023-01-18 |
Banks—Regional |
|
|
$TCBI$ |
0.94 (0.71-1.20) |
274.38M (263.8M-283.52M) |
Financial Services |
Texas Capital Bancshares, Inc. |
2023-01-18 |
Banks—Regional |
 |
|
$BKU$ |
1.09 (1.04-1.15) |
269.9M (266.4M-275.9M) |
Financial Services |
BankUnited, Inc. |
2023-01-18 |
Banks—Regional |
|
|
$BANR$ |
1.59 (1.49-1.67) |
153.65M (147.04M-172.7M) |
Financial Services |
Banner Corporation |
2023-01-18 |
Banks—Regional |
|
|
$NBHC$ |
0.81 (0.52-1.10) |
108.1M (99.7M-115.27M) |
Financial Services |
National Bank Holdings Corporation |
2023-01-18 |
Banks—Regional |
|
|
$WABC$ |
1.45 (1.40-1.48) |
78.92M (78.64M-79.2M) |
Financial Services |
Westamerica Bancorporation |
2023-01-18 |
Banks—Regional |
|
|
$SASR$ |
0.91 (0.89-0.93) |
110.46M (109.8M-111.13M) |
Financial Services |
Sandy Spring Bancorp, Inc. |
2023-01-18 |
Banks—Regional |
|
|
$TBK$ |
0.68 (0.65-0.73) |
111.72M (110.88M-113M) |
Financial Services |
Triumph Bancorp, Inc. |
2023-01-18 |
Banks—Regional |
|
|
$BHLB$ |
0.63 (0.60-0.67) |
96.73M (87.7M-112.1M) |
Financial Services |
Berkshire Hills Bancorp, Inc. |
2023-01-18 |
Banks—Regional |
|
|
$HTLD$ |
0.30 (0.26-0.34) |
333.37M (282M-374.85M) |
Industrials |
Heartland Express, Inc. |
2023-01-18 |
Trucking |
 |
|
$PG$ |
1.58 (1.55-1.62) |
20.58B (19.91B-21.02B) |
Consumer Defensive |
The Procter & Gamble Company |
2023-01-19 |
Household & Personal Products |
 |
|
$SLB$ |
0.68 (0.64-0.73) |
7.8B (7.75B-7.88B) |
Energy |
Schlumberger Limited |
2023-01-19 |
Oil & Gas Equipment & Services |
 |
|
$TFC$ |
1.29 (1.13-1.36) |
6.17B (6.1B-6.28B) |
Financial Services |
Truist Financial Corporation |
2023-01-19 |
Banks—Regional |
 |
|
$FITB$ |
1.02 (0.98-1.12) |
2.34B (2.3B-2.36B) |
Financial Services |
Fifth Third Bancorp |
2023-01-19 |
Banks—Regional |
 |
|
$HBAN$ |
0.40 (0.38-0.43) |
1.94B (1.92B-1.97B) |
Financial Services |
Huntington Bancshares Incorporated |
2023-01-19 |
Banks—Regional |
 |
|
$JBHT$ |
2.50 (2.31-2.75) |
3.86B (3.64B-4B) |
Industrials |
J.B. Hunt Transport Services, Inc. |
2023-01-19 |
Integrated Freight & Logistics |
 |
|
$KEY$ |
0.59 (0.51-0.64) |
1.96B (1.92B-2.02B) |
Financial Services |
KeyCorp |
2023-01-19 |
Banks—Regional |
 |
|
$SIVB$ |
5.52 (4.45-6.82) |
1.51B (1.42B-1.56B) |
Financial Services |
SVB Financial Group |
2023-01-19 |
Banks—Regional |
 |
|
$SCB.BK$ |
|
|
Financial Services |
SCB X Public Company Limited |
2023-01-19 |
Banks—Regional |
|
|
$CMA$ |
2.60 (2.43-2.72) |
1.01B (1B-1.03B) |
Financial Services |
Comerica Incorporated |
2023-01-19 |
Banks—Regional |
 |
|
$ALLY$ |
1.00 (0.81-1.14) |
2.04B (1.91B-2.21B) |
Financial Services |
Ally Financial Inc. |
2023-01-19 |
Credit Services |
 |
|
$FHB$ |
0.58 (0.53-0.60) |
219.63M (215.2M-222.6M) |
Financial Services |
First Hawaiian, Inc. |
2023-01-19 |
Banks—Regional |
|
|
$KIMBERA.MX$ |
0.46 (0.41-0.51) |
13.03B (13.03B-13.03B) |
Consumer Defensive |
Kimberly-Clark de México, S. A. B. de C. V. |
2023-01-19 |
Household & Personal Products |
|
|
$005940.KS$ |
379.00 (379.00-379.00) |
417.1M (356M-511M) |
Financial Services |
NH Investment & Securities Co., Ltd. |
2023-01-19 |
Capital Markets |
|
|
$SRCE$ |
1.28 (1.17-1.42) |
94.2M (92.54M-96.6M) |
Financial Services |
1st Source Corporation |
2023-01-19 |
Banks—Regional |
|
|
$5423.T$ |
|
|
Basic Materials |
Tokyo Steel Manufacturing Co., Ltd. |
2023-01-19 |
Steel |
|
|
$INVE-B.ST$ |
|
|
Financial Services |
Investor AB (publ) |
2023-01-20 |
Asset Management |
|
|
$SAND.ST$ |
3.33 (2.65-3.68) |
29.82B (28.2B-31.33B) |
Industrials |
Sandvik AB (publ) |
2023-01-20 |
Specialty Industrial Machinery |
 |
|
$RF$ |
0.65 (0.56-0.69) |
1.94B (1.89B-1.97B) |
Financial Services |
Regions Financial Corporation |
2023-01-20 |
Banks—Regional |
 |
|
$YESBANK.NS$ |
0.17 (0.17-0.17) |
30.51B (30.51B-30.51B) |
Financial Services |
Yes Bank Limited |
2023-01-20 |
Banks—Regional |
|
|
$AZA.ST$ |
2.66 (2.60-2.77) |
793.53M (782M-815.6M) |
Financial Services |
Avanza Bank Holding AB (publ) |
2023-01-20 |
Banks—Regional |
 |
|
$MSFT$ |
2.29 (2.23-2.36) |
52.97B (52.39B-53.48B) |
Technology |
Microsoft Corporation |
2023-01-23 |
Software—Infrastructure |
 |
|
$NEE$ |
0.49 (0.47-0.56) |
6.43B (5.47B-7.65B) |
Utilities |
NextEra Energy, Inc. |
2023-01-23 |
Utilities—Regulated Electric |
 |
|
$TXN$ |
1.98 (1.86-2.07) |
4.62B (4.4B-4.77B) |
Technology |
Texas Instruments Incorporated |
2023-01-23 |
Semiconductors |
 |
|
$RTX$ |
1.24 (1.15-1.29) |
18.18B (17.72B-18.33B) |
Industrials |
Raytheon Technologies Corporation |
2023-01-23 |
Aerospace & Defense |
 |
|
$IBM$ |
3.59 (3.49-3.64) |
16.37B (16.23B-16.55B) |
Technology |
International Business Machines Corporation |
2023-01-23 |
Information Technology Services |
 |
|
$LMT$ |
7.39 (7.18-7.79) |
18.28B (18.15B-18.42B) |
Industrials |
Lockheed Martin Corporation |
2023-01-23 |
Aerospace & Defense |
 |
|
$AXP$ |
2.21 (1.92-2.76) |
14.19B (13.82B-14.52B) |
Financial Services |
American Express Company |
2023-01-23 |
Credit Services |
 |
|
$GE$ |
1.14 (0.86-1.30) |
21.64B (20.74B-23.27B) |
Industrials |
General Electric Company |
2023-01-23 |
Specialty Industrial Machinery |
 |
|
$CNR.TO$ |
2.11 (2.04-2.21) |
4.52B (4.31B-4.76B) |
Industrials |
Canadian National Railway Company |
2023-01-23 |
Railroads |
 |
|
$MMM$ |
2.40 (2.33-2.51) |
8.1B (7.98B-8.28B) |
Industrials |
3M Company |
2023-01-23 |
Conglomerates |
 |
|
$ADM$ |
1.64 (1.49-1.94) |
25.17B (23.06B-27.11B) |
Consumer Defensive |
Archer-Daniels-Midland Company |
2023-01-23 |
Farm Products |
 |
|
$COF$ |
4.07 (2.71-5.17) |
9.07B (8.77B-9.58B) |
Financial Services |
Capital One Financial Corporation |
2023-01-23 |
Credit Services |
 |
|
$PCAR$ |
2.19 (2.09-2.36) |
7.09B (6.77B-7.49B) |
Industrials |
PACCAR Inc |
2023-01-23 |
Farm & Heavy Construction Machinery |
 |
|
$HAL$ |
0.67 (0.63-0.69) |
5.57B (5.52B-5.66B) |
Energy |
Halliburton Company |
2023-01-23 |
Oil & Gas Equipment & Services |
 |
|
$005380.KS$ |
9,676.51 (7,516.00-11,882.60) |
37.51B (28.69B-41.28B) |
Consumer Cyclical |
Hyundai Motor Company |
2023-01-23 |
Auto Manufacturers |
 |
|
$BKR$ |
0.39 (0.32-0.44) |
6.07B (6B-6.18B) |
Energy |
Baker Hughes Company |
2023-01-23 |
Oil & Gas Equipment & Services |
 |
|
$ERIC-B.ST$ |
2.53 (1.97-3.53) |
82.58B (77.06B-91.5B) |
Technology |
Telefonaktiebolaget LM Ericsson (publ) |
2023-01-23 |
Communication Equipment |
|
|
$2303.TW$ |
1.66 (1.42-1.83) |
68.22B (65.02B-71.09B) |
Technology |
United Microelectronics Corporation |
2023-01-23 |
Semiconductors |
 |
|
$STLD$ |
3.90 (3.64-4.34) |
4.66B (4.44B-4.82B) |
Basic Materials |
Steel Dynamics, Inc. |
2023-01-23 |
Steel |
|
|
$BRO$ |
0.46 (0.41-0.52) |
899.03M (860.44M-924.12M) |
Financial Services |
Brown & Brown, Inc. |
2023-01-23 |
Insurance Brokers |
 |
|
$TRYG.CO$ |
2.19 (2.11-2.27) |
8.96B (8.96B-8.96B) |
Financial Services |
Tryg A/S |
2023-01-23 |
Insurance—Diversified |
 |
|
$4684.T$ |
142.53 (140.60-144.30) |
25.4M (25M-25.8M) |
Technology |
OBIC Co.,Ltd. |
2023-01-23 |
Software—Application |
|
|
$MRU.TO$ |
0.95 (0.88-0.99) |
4.6B (4.57B-4.61B) |
Consumer Defensive |
Metro Inc. |
2023-01-23 |
Grocery Stores |
 |
|
$ELS$ |
0.33 (0.31-0.38) |
333.76M (314.59M-353.7M) |
Real Estate |
Equity LifeStyle Properties, Inc. |
2023-01-23 |
REIT—Residential |
|
|
$SGRE.MC$ |
0.06 (0.06-0.06) |
2.19B (2.19B-2.19B) |
Industrials |
Siemens Gamesa Renewable Energy, S.A. |
2023-01-23 |
Specialty Industrial Machinery |
 |
|
$GFINBURO.MX$ |
0.52 (0.43-0.61) |
9.5B (8.39B-10.19B) |
Financial Services |
Grupo Financiero Inbursa, S.A.B. de C.V. |
2023-01-23 |
Banks—Regional |
|
|
$BXP$ |
0.67 (0.58-0.74) |
777.12M (766.74M-788.88M) |
Real Estate |
Boston Properties, Inc. |
2023-01-23 |
REIT—Office |
 |
|
$6146.T$ |
528.75 (496.95-562.70) |
70.18M (67M-72.2M) |
Technology |
Disco Corporation |
2023-01-23 |
Semiconductor Equipment & Materials |
|
|
$FFIV$ |
2.33 (2.28-2.44) |
699.97M (696M-702.7M) |
Technology |
F5, Inc. |
2023-01-23 |
Software—Infrastructure |
 |
|
$IVZ$ |
0.35 (0.30-0.42) |
1.07B (1.05B-1.11B) |
Financial Services |
Invesco Ltd. |
2023-01-23 |
Asset Management |
 |
|
$RNR$ |
5.48 (2.49-8.40) |
1.72B (1.72B-1.72B) |
Financial Services |
RenaissanceRe Holdings Ltd. |
2023-01-23 |
Insurance—Reinsurance |
|
|
$ZION$ |
1.68 (1.44-1.79) |
862.94M (851M-878.4M) |
Financial Services |
Zions Bancorporation, National Association |
2023-01-23 |
Banks—Regional |
 |
|
$TORNTPHARM.NS$ |
|
|
Healthcare |
Torrent Pharmaceuticals Limited |
2023-01-23 |
Drug Manufacturers—Specialty & Generic |
|
|
$NEP$ |
0.53 (0.17-0.73) |
318.41M (269.6M-382.4M) |
Utilities |
NextEra Energy Partners, LP |
2023-01-23 |
Utilities—Renewable |
|
|
$SSB$ |
2.02 (1.93-2.21) |
447.41M (436M-461.4M) |
Financial Services |
SouthState Corporation |
2023-01-23 |
Banks—Regional |
|
|
$PII$ |
3.27 (3.17-3.40) |
2.41B (2.36B-2.44B) |
Consumer Cyclical |
Polaris Inc. |
2023-01-23 |
Recreational Vehicles |
|
|
$CR$ |
1.90 (1.82-1.95) |
821.03M (811.9M-833M) |
Industrials |
Crane Holdings, Co. |
2023-01-23 |
Specialty Industrial Machinery |
|
|
$SLGN$ |
0.82 (0.80-0.84) |
1.53B (1.45B-1.63B) |
Consumer Cyclical |
Silgan Holdings Inc. |
2023-01-23 |
Packaging & Containers |
|
|
$CADE$ |
0.74 (0.64-0.82) |
486.55M (480.4M-493.12M) |
Financial Services |
Cadence Bank |
2023-01-23 |
Banks—Regional |
|
|
$ME8U.SI$ |
0.03 (0.03-0.03) |
171.44M (171.44M-171.44M) |
Real Estate |
Mapletree Industrial Trust |
2023-01-23 |
REIT—Industrial |
|
|
$UMBF$ |
2.03 (1.87-2.16) |
371.25M (363M-378M) |
Financial Services |
UMB Financial Corporation |
2023-01-23 |
Banks—Regional |
|
|
$SFBS$ |
1.24 (1.23-1.26) |
137.35M (135.5M-139.3M) |
Financial Services |
ServisFirst Bancshares, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$GATX$ |
1.41 (1.29-1.48) |
329.65M (324M-335.7M) |
Industrials |
GATX Corporation |
2023-01-23 |
Rental & Leasing Services |
|
|
$CBU$ |
0.93 (0.88-1.00) |
178.07M (175.2M-184.32M) |
Financial Services |
Community Bank System, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$BOH$ |
1.42 (1.38-1.47) |
183.84M (182.4M-185.28M) |
Financial Services |
Bank of Hawaii Corporation |
2023-01-23 |
Banks—Regional |
|
|
$MMYT$ |
0.00 (0.00-0.00) |
173.89M (160.85M-186.94M) |
Consumer Cyclical |
MakeMyTrip Limited |
2023-01-23 |
Travel Services |
|
|
$WSFS$ |
1.37 (1.34-1.40) |
187.33M (184.82M-190.47M) |
Financial Services |
WSFS Financial Corporation |
2023-01-23 |
Banks—Regional |
|
|
$CVLT$ |
0.72 (0.69-0.76) |
203.8M (203M-205M) |
Technology |
Commvault Systems, Inc. |
2023-01-23 |
Software—Application |
 |
|
$AMBU-B.CO$ |
|
|
Healthcare |
Ambu A/S |
2023-01-23 |
Medical Devices |
 |
|
$IBTX$ |
1.29 (1.25-1.33) |
162.89M (160.3M-164.32M) |
Financial Services |
Independent Bank Group, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$AUB$ |
0.82 (0.82-0.82) |
188.4M (188.4M-188.4M) |
Financial Services |
Atlantic Union Bankshares Corporation |
2023-01-23 |
Banks—Regional |
|
|
$CLBK$ |
0.20 (0.20-0.21) |
70.1M (70.1M-70.1M) |
Financial Services |
Columbia Financial, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$XRX$ |
0.52 (0.27-0.69) |
1.88B (1.85B-1.92B) |
Technology |
Xerox Holdings Corporation |
2023-01-23 |
Information Technology Services |
|
|
$PRK$ |
2.31 (2.10-2.52) |
123.31M (119.63M-127M) |
Financial Services |
Park National Corporation |
2023-01-23 |
Banks—Regional |
|
|
$WSBC$ |
0.83 (0.81-0.85) |
130.18M (128.1M-131.2M) |
Financial Services |
WesBanco, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$NETC.CO$ |
4.18 (3.93-4.50) |
1.49B (1.45B-1.51B) |
Technology |
Netcompany Group A/S |
2023-01-23 |
Information Technology Services |
|
|
$RNST$ |
0.88 (0.82-0.93) |
174.3M (167.9M-178.59M) |
Financial Services |
Renasant Corporation |
2023-01-23 |
Banks—Regional |
|
|
$TRMK$ |
0.80 (0.72-0.84) |
196.5M (189.6M-198.6M) |
Financial Services |
Trustmark Corporation |
2023-01-23 |
Banks—Regional |
|
|
$NAVI$ |
0.83 (0.78-0.93) |
246.62M (231M-257M) |
Financial Services |
Navient Corporation |
2023-01-23 |
Credit Services |
|
|
$2337.TW$ |
1.06 (0.55-1.51) |
10.91B (9.54B-12.69B) |
Technology |
Macronix International Co., Ltd. |
2023-01-23 |
Semiconductors |
|
|
$EFSC$ |
1.35 (1.28-1.41) |
143.9M (142M-146.02M) |
Financial Services |
Enterprise Financial Services Corp |
2023-01-23 |
Banks—Regional |
|
|
$LKFN$ |
1.13 (1.07-1.17) |
66.59M (66M-67M) |
Financial Services |
Lakeland Financial Corporation |
2023-01-23 |
Banks—Regional |
|
|
$NWBI$ |
0.31 (0.30-0.33) |
115.7M (113.6M-118.53M) |
Financial Services |
Northwest Bancshares, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$TCBK$ |
1.18 (1.15-1.21) |
112.69M (111.2M-114.4M) |
Financial Services |
TriCo Bancshares |
2023-01-23 |
Banks—Regional |
|
|
$MRTN$ |
0.33 (0.32-0.33) |
319.83M (314.7M-325.9M) |
Industrials |
Marten Transport, Ltd. |
2023-01-23 |
Trucking |
|
|
$VBTX$ |
0.88 (0.86-0.89) |
121.33M (120.4M-122.4M) |
Financial Services |
Veritex Holdings, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$TALO$ |
0.88 (0.65-1.42) |
346.51M (303.96M-395M) |
Energy |
Talos Energy Inc. |
2023-01-23 |
Oil & Gas E&P |
|
|
$AGYS$ |
0.21 (0.18-0.24) |
48.13M (47.8M-48.5M) |
Technology |
Agilysys, Inc. |
2023-01-23 |
Software—Application |
|
|
$026960.KS$ |
|
|
Consumer Defensive |
Dong Suh Companies Inc. |
2023-01-23 |
Packaged Foods |
|
|
$HOPE$ |
0.45 (0.42-0.49) |
170.61M (167.2M-173M) |
Financial Services |
Hope Bancorp, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$LRN$ |
1.04 (1.00-1.10) |
442.35M (436.4M-448.3M) |
Consumer Defensive |
Stride, Inc. |
2023-01-23 |
Education & Training Services |
|
|
$BUSE$ |
0.73 (0.70-0.82) |
122.88M (121.9M-125.95M) |
Financial Services |
First Busey Corporation |
2023-01-23 |
Banks—Regional |
|
|
$CHCO$ |
1.87 (1.81-1.93) |
69.29M (67.6M-70.58M) |
Financial Services |
City Holding Company |
2023-01-23 |
Banks—Regional |
|
|
$LOB$ |
0.44 (0.31-0.50) |
110.3M (102.7M-119.21M) |
Financial Services |
Live Oak Bancshares, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$005070.KS$ |
|
|
Technology |
Cosmo Advanced Materials & Technology Co., Ltd. |
2023-01-23 |
Computer Hardware |
|
|
$NXGN$ |
0.28 (0.26-0.30) |
160.64M (160.2M-161.5M) |
Healthcare |
NextGen Healthcare, Inc. |
2023-01-23 |
Health Information Services |
 |
|
$FCF$ |
0.43 (0.42-0.47) |
113.56M (112.7M-114.33M) |
Financial Services |
First Commonwealth Financial Corporation |
2023-01-23 |
Banks—Regional |
|
|
$CUBI$ |
1.59 (1.27-1.80) |
157.41M (144.68M-170M) |
Financial Services |
Customers Bancorp, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$PFC$ |
0.82 (0.81-0.83) |
64.97M (64.4M-66M) |
Financial Services |
Premier Financial Corp. |
2023-01-23 |
Banks—Regional |
|
|
$TSLA$ |
1.26 (0.86-1.51) |
26.26B (21.27B-29.43B) |
Consumer Cyclical |
Tesla, Inc. |
2023-01-24 |
Auto Manufacturers |
 |
|
$JNJ$ |
2.23 (2.21-2.25) |
23.91B (23.09B-24.57B) |
Healthcare |
Johnson & Johnson |
2023-01-24 |
Drug Manufacturers—General |
 |
|
$ABT$ |
0.91 (0.87-1.09) |
9.64B (9.35B-10.44B) |
Healthcare |
Abbott Laboratories |
2023-01-24 |
Medical Devices |
 |
|
$VZ$ |
1.21 (1.15-1.28) |
35.37B (34.87B-35.98B) |
Communication Services |
Verizon Communications Inc. |
2023-01-24 |
Telecom Services |
 |
|
$T$ |
0.57 (0.50-0.70) |
31.47B (30.5B-32.12B) |
Communication Services |
AT&T Inc. |
2023-01-24 |
Telecom Services |
 |
|
$INTC$ |
0.21 (0.17-0.31) |
14.52B (14.39B-14.77B) |
Technology |
Intel Corporation |
2023-01-24 |
Semiconductors |
 |
|
$ADP$ |
1.94 (1.89-2.01) |
4.38B (4.32B-4.43B) |
Industrials |
Automatic Data Processing, Inc. |
2023-01-24 |
Staffing & Employment Services |
 |
|
$BA$ |
0.25 (-1.36-1.30) |
19.58B (16.9B-23.03B) |
Industrials |
The Boeing Company |
2023-01-24 |
Aerospace & Defense |
 |
|
$VRTX$ |
3.55 (2.73-3.90) |
2.3B (2.21B-2.4B) |
Healthcare |
Vertex Pharmaceuticals Incorporated |
2023-01-24 |
Biotechnology |
 |
|
$NOW$ |
2.02 (1.95-2.16) |
1.94B (1.84B-2.01B) |
Technology |
ServiceNow, Inc. |
2023-01-24 |
Software—Application |
 |
|
$LRCX$ |
9.99 (8.76-10.65) |
5.09B (4.64B-5.25B) |
Technology |
Lam Research Corporation |
2023-01-24 |
Semiconductor Equipment & Materials |
 |
|
$CCI$ |
0.97 (0.92-1.08) |
1.74B (1.72B-1.76B) |
Real Estate |
Crown Castle Inc. |
2023-01-24 |
REIT—Specialty |
 |
|
$NSC$ |
3.45 (3.27-3.66) |
3.18B (3.1B-3.33B) |
Industrials |
Norfolk Southern Corporation |
2023-01-24 |
Railroads |
 |
|
$FCX$ |
0.36 (0.25-0.74) |
5.12B (4.61B-5.53B) |
Basic Materials |
Freeport-McMoRan Inc. |
2023-01-24 |
Copper |
 |
|
$APH$ |
0.75 (0.73-0.77) |
3.15B (3.12B-3.21B) |
Technology |
Amphenol Corporation |
2023-01-24 |
Electronic Components |
 |
|
$EW$ |
0.61 (0.57-0.65) |
1.32B (1.31B-1.36B) |
Healthcare |
Edwards Lifesciences Corporation |
2023-01-24 |
Medical Devices |
 |
|
$HES$ |
1.96 (1.38-2.35) |
2.68B (2B-3.31B) |
Energy |
Hess Corporation |
2023-01-24 |
Oil & Gas E&P |
 |
|
$LONN.SW$ |
|
|
Healthcare |
Lonza Group AG |
2023-01-24 |
Diagnostics & Research |
 |
|
$6594.T$ |
75.42 (72.81-77.50) |
582.16M (558.91M-609.13M) |
Industrials |
Nidec Corporation |
2023-01-24 |
Specialty Industrial Machinery |
 |
|
$AMP$ |
6.44 (6.15-6.68) |
3.44B (3.33B-3.48B) |
Financial Services |
Ameriprise Financial, Inc. |
2023-01-24 |
Asset Management |
 |
|
$LVS$ |
-0.06 (-0.19-0.12) |
1.2B (1.08B-1.32B) |
Consumer Cyclical |
Las Vegas Sands Corp. |
2023-01-24 |
Resorts & Casinos |
 |
|
$NDAQ$ |
0.65 (0.60-0.68) |
909.03M (876.34M-934M) |
Financial Services |
Nasdaq, Inc. |
2023-01-24 |
Financial Data & Stock Exchanges |
 |
|
$GLW$ |
0.44 (0.43-0.46) |
3.56B (3.53B-3.6B) |
Technology |
Corning Incorporated |
2023-01-24 |
Electronic Components |
 |
|
$6954.T$ |
219.80 (195.89-272.95) |
206.75M (198.8M-220.87M) |
Industrials |
Fanuc Corporation |
2023-01-24 |
Specialty Industrial Machinery |
 |
|
$2412.TW$ |
1.12 (0.93-1.24) |
59.62B (58.6B-60.64B) |
Communication Services |
Chunghwa Telecom Co., Ltd. |
2023-01-24 |
Telecom Services |
 |
|
$RJF$ |
2.33 (2.20-2.59) |
2.88B (2.82B-3.02B) |
Financial Services |
Raymond James Financial, Inc. |
2023-01-24 |
Capital Markets |
 |
|
$URI$ |
10.04 (9.13-10.85) |
3.28B (3.14B-3.32B) |
Industrials |
United Rentals, Inc. |
2023-01-24 |
Rental & Leasing Services |
 |
|
$EPI-A.ST$ |
1.97 (1.80-2.20) |
13.7B (12.98B-14.52B) |
Industrials |
Epiroc AB (publ) |
2023-01-24 |
Farm & Heavy Construction Machinery |
|
|
$ROL$ |
0.17 (0.16-0.18) |
657.68M (652.63M-661.8M) |
Consumer Cyclical |
Rollins, Inc. |
2023-01-24 |
Personal Services |
 |
|
$000270.KS$ |
4,619.15 (3,454.70-5,915.51) |
23.6B (19.78B-26.57B) |
Consumer Cyclical |
Kia Corporation |
2023-01-24 |
Auto Manufacturers |
 |
|
$DRE$ |
0.23 (0.23-0.23) |
295.58M (295.58M-295.58M) |
Real Estate |
Duke Realty Corporation |
2023-01-24 |
REIT—Industrial |
 |
|
$AZPN$ |
1.32 (1.05-1.50) |
273.49M (254.38M-289M) |
Technology |
Aspen Technology, Inc. |
2023-01-24 |
Software—Application |
 |
|
$012330.KS$ |
8,253.85 (7,489.00-8,946.08) |
13.63B (12.53B-14.37B) |
Consumer Cyclical |
Hyundai Mobis Co.,Ltd |
2023-01-24 |
Auto Parts |
 |
|
$PTC$ |
1.08 (0.97-1.36) |
463.38M (452.9M-476M) |
Technology |
PTC Inc. |
2023-01-24 |
Software—Application |
 |
|
$TER$ |
0.75 (0.70-0.82) |
711.48M (696.6M-740M) |
Technology |
Teradyne, Inc. |
2023-01-24 |
Semiconductor Equipment & Materials |
 |
|
$003670.KS$ |
636.56 (478.00-757.55) |
1.05B (674.8M-936.7M) |
Basic Materials |
Posco Chemical Co., Ltd. |
2023-01-24 |
Building Materials |
|
|
$PKG$ |
2.23 (2.22-2.27) |
2.03B (1.9B-2.1B) |
Consumer Cyclical |
Packaging Corporation of America |
2023-01-24 |
Packaging & Containers |
 |
|
$FCNCA$ |
21.77 (21.16-22.50) |
1.11B (1.1B-1.12B) |
Financial Services |
First Citizens BancShares, Inc. |
2023-01-24 |
Banks—Regional |
|
|
$STX$ |
0.15 (0.04-0.27) |
1.85B (1.75B-1.97B) |
Technology |
Seagate Technology Holdings plc |
2023-01-24 |
Computer Hardware |
 |
|
$MKTX$ |
1.55 (1.39-1.76) |
176.77M (172.07M-186.3M) |
Financial Services |
MarketAxess Holdings Inc. |
2023-01-24 |
Capital Markets |
 |
|
$FLEX$ |
0.58 (0.58-0.58) |
7.24B (7.23B-7.25B) |
Technology |
Flex Ltd. |
2023-01-24 |
Electronic Components |
|
|
$6988.T$ |
|
|
Basic Materials |
Nitto Denko Corporation |
2023-01-24 |
Specialty Chemicals |
|
|
$KNX$ |
1.16 (1.14-1.18) |
1.86B (1.78B-2.08B) |
Industrials |
Knight-Swift Transportation Holdings Inc. |
2023-01-24 |
Trucking |
 |
|
$SEIC$ |
0.78 (0.77-0.80) |
455.76M (447.35M-467.05M) |
Financial Services |
SEI Investments Company |
2023-01-24 |
Asset Management |
|
|
$009150.KS$ |
2,213.37 (1,671.62-2,946.98) |
2.25B (2.18B-2.55B) |
Technology |
Samsung Electro-Mechanics Co., Ltd. |
2023-01-24 |
Electronic Components |
|
|
$CACI$ |
4.32 (4.07-4.56) |
1.61B (1.55B-1.66B) |
Technology |
CACI International Inc |
2023-01-24 |
Information Technology Services |
 |
|
$9697.T$ |
44.51 (30.63-55.20) |
31.8M (24.03M-38.3M) |
Communication Services |
Capcom Co., Ltd. |
2023-01-24 |
Electronic Gaming & Multimedia |
|
|
$PB$ |
1.52 (1.42-1.59) |
298.77M (292.6M-305.4M) |
Financial Services |
Prosperity Bancshares, Inc. |
2023-01-24 |
Banks—Regional |
|
|
$SF$ |
1.81 (1.75-1.88) |
1.2B (1.18B-1.22B) |
Financial Services |
Stifel Financial Corp. |
2023-01-24 |
Capital Markets |
|
|
$LEVI$ |
0.30 (0.20-0.33) |
1.58B (1.55B-1.59B) |
Consumer Cyclical |
Levi Strauss & Co. |
2023-01-24 |
Apparel Manufacturing |
 |
|
$2408.TW$ |
0.03 (-0.43-1.12) |
10.74B (9.25B-16.25B) |
Technology |
Nanya Technology Corporation |
2023-01-24 |
Semiconductors |
 |
|
$XM$ |
0.02 (0.00-0.04) |
381.11M (380.38M-381.7M) |
Technology |
Qualtrics International Inc. |
2023-01-24 |
Software—Application |
|
|
$RLI$ |
1.14 (0.90-1.28) |
298.45M (294.89M-303.81M) |
Financial Services |
RLI Corp. |
2023-01-24 |
Insurance—Property & Casualty |
 |
|
$011070.KS$ |
17,761.80 (16,096.80-19,241.00) |
7.06B (5.37B-7.46B) |
Technology |
LG Innotek Co., Ltd. |
2023-01-24 |
Electronic Components |
|
|
$086280.KS$ |
9,190.97 (8,064.69-10,059.00) |
7.07B (6.5B-7.51B) |
Industrials |
Hyundai Glovis Co., Ltd. |
2023-01-24 |
Integrated Freight & Logistics |
|
|
$MKSI$ |
1.34 (1.24-1.40) |
994.96M (980M-1B) |
Technology |
MKS Instruments, Inc. |
2023-01-24 |
Scientific & Technical Instruments |
|
|
$HXL$ |
0.32 (0.26-0.36) |
404.1M (391.36M-427.28M) |
Industrials |
Hexcel Corporation |
2023-01-24 |
Aerospace & Defense |
 |
|
$AXS$ |
1.58 (1.34-1.85) |
1.04B (996.97M-1.08B) |
Financial Services |
AXIS Capital Holdings Limited |
2023-01-24 |
Insurance—Property & Casualty |
|
|
$CALX$ |
0.26 (0.25-0.30) |
240.89M (239.88M-245.93M) |
Technology |
Calix, Inc. |
2023-01-24 |
Software—Application |
|
|
$4751.T$ |
0.59 (0.59-0.59) |
179.31M (176.13M-183M) |
Communication Services |
CyberAgent, Inc. |
2023-01-24 |
Advertising Agencies |
|
|
$TOP.CO$ |
4.41 (4.33-4.50) |
2.71B (2.71B-2.71B) |
Financial Services |
Topdanmark A/S |
2023-01-24 |
Insurance—Diversified |
 |
|
$NYCB$ |
0.27 (0.21-0.33) |
428.25M (329.1M-508.6M) |
Financial Services |
New York Community Bancorp, Inc. |
2023-01-24 |
Banks—Regional |
|
|
$SLM$ |
0.47 (0.35-0.52) |
361.29M (340M-380M) |
Financial Services |
SLM Corporation |
2023-01-24 |
Credit Services |
|
|
$AVT$ |
1.86 (1.80-2.00) |
6.54B (6.5B-6.62B) |
Technology |
Avnet, Inc. |
2023-01-24 |
Electronics & Computer Distribution |
 |
|
$034220.KS$ |
-968.94 (-1,606.02--440.00) |
7.79B (7.11B-8.9B) |
Technology |
LG Display Co., Ltd. |
2023-01-24 |
Consumer Electronics |
|
|
$CVBF$ |
0.48 (0.45-0.50) |
138.46M (137M-141.9M) |
Financial Services |
CVB Financial Corp. |
2023-01-24 |
Banks—Regional |
|
|
$CNS$ |
0.77 (0.77-0.77) |
148.08M (148.08M-148.08M) |
Financial Services |
Cohen & Steers, Inc. |
2023-01-24 |
Asset Management |
|
|
$3443.TW$ |
7.65 (4.42-10.06) |
6.65B (4.61B-7.45B) |
Technology |
Global Unichip Corp. |
2023-01-24 |
Semiconductors |
|
|
$MTH$ |
7.02 (6.50-7.81) |
1.98B (1.95B-2.01B) |
Consumer Cyclical |
Meritage Homes Corporation |
2023-01-24 |
Residential Construction |
|
|
$PLXS$ |
1.48 (1.45-1.49) |
1.11B (1.1B-1.12B) |
Technology |
Plexus Corp. |
2023-01-24 |
Electronic Components |
|
|
$FBP$ |
0.40 (0.37-0.43) |
213.59M (208M-219.2M) |
Financial Services |
First BanCorp. |
2023-01-24 |
Banks—Regional |
|
|
$MEOH$ |
0.60 (0.26-1.21) |
955.63M (779M-1.15B) |
Basic Materials |
Methanex Corporation |
2023-01-24 |
Chemicals |
|
|
$SLG$ |
0.00 (-0.12-0.10) |
182.24M (150.16M-209.73M) |
Real Estate |
SL Green Realty Corp. |
2023-01-24 |
REIT—Office |
 |
|
$MYOV$ |
-0.47 (-0.64--0.37) |
102.36M (94.75M-115.49M) |
Healthcare |
Myovant Sciences Ltd. |
2023-01-24 |
Biotechnology |
|
|
$CNMD$ |
0.94 (0.78-1.03) |
306.46M (292.2M-313.31M) |
Healthcare |
CONMED Corporation |
2023-01-24 |
Medical Devices |
|
|
$6755.T$ |
25.80 (23.40-28.21) |
80.82M (75M-90M) |
Consumer Cyclical |
Fujitsu General Limited |
2023-01-24 |
Furnishings, Fixtures & Appliances |
|
|
$SYBT$ |
0.97 (0.93-1.05) |
86.34M (85M-87.6M) |
Financial Services |
Stock Yards Bancorp, Inc. |
2023-01-24 |
Banks—Regional |
|
|
$RES$ |
0.29 (0.24-0.31) |
453.52M (427M-482.6M) |
Energy |
RPC, Inc. |
2023-01-24 |
Oil & Gas Equipment & Services |
|
|
$047050.KS$ |
987.00 (987.00-987.00) |
10.17B (8.87B-13.09B) |
Industrials |
Posco International Corporation |
2023-01-24 |
Industrial Distribution |
|
|
$FBC$ |
1.32 (1.08-1.47) |
225.47M (218.7M-237.7M) |
Financial Services |
Flagstar Bancorp, Inc. |
2023-01-24 |
Banks—Regional |
|
|
$NBTB$ |
0.93 (0.91-0.97) |
133.83M (132.8M-134.5M) |
Financial Services |
NBT Bancorp Inc. |
2023-01-24 |
Banks—Regional |
|
|
$NG$ |
|
|
Basic Materials |
NovaGold Resources Inc. |
2023-01-24 |
Gold |
|
|
$FBNC$ |
1.11 (1.08-1.16) |
104.36M (102M-106.7M) |
Financial Services |
First Bancorp |
2023-01-24 |
Banks—Regional |
|
|
$6807.T$ |
43.94 (43.94-43.94) |
67.4M (66.5M-68.81M) |
Technology |
Japan Aviation Electronics Industry, Limited |
2023-01-24 |
Electronic Components |
|
|
$006360.KS$ |
812.49 (576.00-1,236.00) |
3.08B (2.5B-3.43B) |
Industrials |
GS Engineering & Construction Corporation |
2023-01-24 |
Engineering & Construction |
|
|
$8628.T$ |
|
|
Financial Services |
Matsui Securities Co., Ltd. |
2023-01-24 |
Capital Markets |
|
|
$MNRO$ |
0.43 (0.38-0.48) |
330.49M (325.45M-337.03M) |
Consumer Cyclical |
Monro, Inc. |
2023-01-24 |
Auto Parts |
|
|
$CLS$ |
0.54 (0.51-0.57) |
1.97B (1.92B-2.03B) |
Technology |
Celestica Inc. |
2023-01-24 |
Electronic Components |
|
|
$KOMN.SW$ |
|
|
Industrials |
Komax Holding AG |
2023-01-24 |
Specialty Industrial Machinery |
|
|
$OBNK$ |
0.98 (0.74-1.16) |
102.73M (99.26M-106.8M) |
Financial Services |
Origin Bancorp, Inc. |
2023-01-24 |
Banks—Regional |
|
|
$CASH$ |
0.79 (0.76-0.83) |
136.36M (134.7M-138.02M) |
Financial Services |
Pathward Financial, Inc. |
2023-01-24 |
Banks—Regional |
|
|
$LBAI$ |
0.49 (0.47-0.52) |
90.09M (88.9M-91.23M) |
Financial Services |
Lakeland Bancorp, Inc. |
2023-01-24 |
Banks—Regional |
|
|
$004800.KS$ |
1,920.00 (1,920.00-1,920.00) |
971.5M (863M-1.08B) |
Industrials |
Hyosung Corporation |
2023-01-24 |
Conglomerates |
|
|
$7839.T$ |
|
|
Consumer Cyclical |
Shoei Co., Ltd. |
2023-01-24 |
Auto Parts |
|
|
$BRKL$ |
0.40 (0.38-0.41) |
81.35M (81.35M-81.35M) |
Financial Services |
Brookline Bancorp, Inc. |
2023-01-24 |
Banks—Regional |
|
|
$LC$ |
0.19 (0.17-0.21) |
262.51M (253.53M-277M) |
Financial Services |
LendingClub Corporation |
2023-01-24 |
Credit Services |
|
|
$AAPL$ |
2.04 (1.89-2.13) |
125.69B (117.86B-129.38B) |
Technology |
Apple Inc. |
2023-01-25 |
Consumer Electronics |
 |
|
$V$ |
2.00 (1.92-2.04) |
7.68B (7.62B-7.74B) |
Financial Services |
Visa Inc. |
2023-01-25 |
Credit Services |
 |
|
$MC.PA$ |
|
|
Consumer Cyclical |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne |
2023-01-25 |
Luxury Goods |
 |
|
$MA$ |
2.57 (2.51-2.66) |
5.78B (5.6B-5.88B) |
Financial Services |
Mastercard Incorporated |
2023-01-25 |
Credit Services |
 |
|
$005930.KS$ |
993.27 (768.00-1,275.00) |
77.55B (66.51B-81.92B) |
Technology |
Samsung Electronics Co., Ltd. |
2023-01-25 |
Consumer Electronics |
 |
|
$ASML.AS$ |
4.31 (3.97-4.60) |
6.37B (6.1B-6.6B) |
Technology |
ASML Holding N.V. |
2023-01-25 |
Semiconductor Equipment & Materials |
 |
|
$MCD$ |
2.42 (2.31-2.60) |
5.66B (5.33B-5.91B) |
Consumer Cyclical |
McDonald's Corporation |
2023-01-25 |
Restaurants |
 |
|
$DHR$ |
2.45 (2.35-2.60) |
7.69B (7.55B-8.11B) |
Healthcare |
Danaher Corporation |
2023-01-25 |
Diagnostics & Research |
 |
|
$CMCSA$ |
0.81 (0.67-1.32) |
30.49B (29.82B-31.1B) |
Communication Services |
Comcast Corporation |
2023-01-25 |
Telecom Services |
 |
|
$CDI.PA$ |
|
|
Consumer Cyclical |
Christian Dior SE |
2023-01-25 |
Luxury Goods |
 |
|
$BX$ |
1.05 (0.88-1.25) |
2.83B (2.82B-2.85B) |
Financial Services |
Blackstone Inc. |
2023-01-25 |
Asset Management |
 |
|
$MDLZ$ |
0.70 (0.67-0.74) |
8.26B (8.09B-8.47B) |
Consumer Defensive |
Mondelez International, Inc. |
2023-01-25 |
Confectioners |
 |
|
$SYK$ |
2.83 (2.76-2.86) |
4.95B (4.79B-5.09B) |
Healthcare |
Stryker Corporation |
2023-01-25 |
Medical Devices |
 |
|
$MMC$ |
1.40 (1.30-1.52) |
5.15B (4.99B-5.36B) |
Financial Services |
Marsh & McLennan Companies, Inc. |
2023-01-25 |
Insurance Brokers |
 |
|
$NOC$ |
6.58 (6.45-6.90) |
9.66B (9.53B-9.91B) |
Industrials |
Northrop Grumman Corporation |
2023-01-25 |
Aerospace & Defense |
 |
|
$MO$ |
1.18 (1.16-1.19) |
5.17B (4.97B-5.28B) |
Consumer Defensive |
Altria Group, Inc. |
2023-01-25 |
Tobacco |
 |
|
$CP.TO$ |
1.14 (0.86-1.21) |
2.53B (2.45B-2.61B) |
Industrials |
Canadian Pacific Railway Limited |
2023-01-25 |
Railroads |
 |
|
$HCA$ |
4.77 (4.34-5.27) |
15.57B (15.22B-15.86B) |
Healthcare |
HCA Healthcare, Inc. |
2023-01-25 |
Medical Care Facilities |
 |
|
$SHW$ |
1.87 (1.65-2.00) |
5.26B (5.18B-5.48B) |
Basic Materials |
The Sherwin-Williams Company |
2023-01-25 |
Specialty Chemicals |
 |
|
$KLAC$ |
7.10 (7.00-7.42) |
2.82B (2.8B-2.87B) |
Technology |
KLA Corporation |
2023-01-25 |
Semiconductor Equipment & Materials |
 |
|
$VLO$ |
7.02 (5.22-9.78) |
43.89B (30.74B-74.39B) |
Energy |
Valero Energy Corporation |
2023-01-25 |
Oil & Gas Refining & Marketing |
 |
|
$KMB$ |
1.51 (1.46-1.57) |
4.92B (4.78B-5.03B) |
Consumer Defensive |
Kimberly-Clark Corporation |
2023-01-25 |
Household & Personal Products |
 |
|
$AJG$ |
1.55 (1.47-1.69) |
1.95B (1.92B-2B) |
Financial Services |
Arthur J. Gallagher & Co. |
2023-01-25 |
Insurance Brokers |
 |
|
$MSCI$ |
2.73 (2.59-2.88) |
565.69M (556.8M-574.87M) |
Financial Services |
MSCI Inc. |
2023-01-25 |
Financial Data & Stock Exchanges |
 |
|
$XEL$ |
0.66 (0.57-0.70) |
3.38B (3.05B-3.67B) |
Utilities |
Xcel Energy Inc. |
2023-01-25 |
Utilities—Regulated Electric |
 |
|
$2454.TW$ |
11.92 (10.22-15.95) |
115.42B (110.43B-133.11B) |
Technology |
MediaTek Inc. |
2023-01-25 |
Semiconductors |
 |
|
$NUE$ |
4.45 (3.81-4.99) |
8.68B (8.09B-9.35B) |
Basic Materials |
Nucor Corporation |
2023-01-25 |
Steel |
 |
|
$006400.KS$ |
8,634.37 (6,723.00-11,062.90) |
5.95B (5.68B-6.26B) |
Technology |
Samsung SDI Co., Ltd. |
2023-01-25 |
Electronic Components |
 |
|
$RMD$ |
1.60 (1.57-1.63) |
993.92M (965M-1.03B) |
Healthcare |
ResMed Inc. |
2023-01-25 |
Medical Instruments & Supplies |
 |
|
$GIVN.SW$ |
|
|
Basic Materials |
Givaudan SA |
2023-01-25 |
Specialty Chemicals |
 |
|
$ROK$ |
1.86 (1.61-2.36) |
1.93B (1.83B-2.05B) |
Industrials |
Rockwell Automation, Inc. |
2023-01-25 |
Specialty Industrial Machinery |
 |
|
$TROW$ |
1.63 (1.49-1.74) |
1.5B (1.47B-1.57B) |
Financial Services |
T. Rowe Price Group, Inc. |
2023-01-25 |
Asset Management |
 |
|
$6702.T$ |
281.59 (222.89-340.90) |
919M (897M-948M) |
Technology |
Fujitsu Limited |
2023-01-25 |
Information Technology Services |
 |
|
$TSCO$ |
2.35 (2.29-2.41) |
3.88B (3.78B-3.95B) |
Consumer Cyclical |
Tractor Supply Company |
2023-01-25 |
Specialty Retail |
 |
|
$7751.T$ |
86.19 (74.20-97.07) |
1.16B (1.11B-1.24B) |
Technology |
Canon Inc. |
2023-01-25 |
Computer Hardware |
 |
|
$RCI-B.TO$ |
0.99 (0.95-1.09) |
4.14B (4.06B-4.18B) |
Communication Services |
Rogers Communications Inc. |
2023-01-25 |
Telecom Services |
 |
|
$MKC$ |
0.86 (0.83-0.90) |
1.76B (1.7B-1.79B) |
Consumer Defensive |
McCormick & Company, Incorporated |
2023-01-25 |
Packaged Foods |
 |
|
$035420.KS$ |
1,626.10 (983.65-2,196.91) |
2.25B (2.13B-2.35B) |
Communication Services |
NAVER Corporation |
2023-01-25 |
Internet Content & Information |
 |
|
$DOV$ |
2.15 (2.11-2.17) |
2.12B (2.09B-2.15B) |
Industrials |
Dover Corporation |
2023-01-25 |
Specialty Industrial Machinery |
 |
|
$WRB$ |
1.12 (1.02-1.23) |
2.92B (2.88B-2.96B) |
Financial Services |
W. R. Berkley Corporation |
2023-01-25 |
Insurance—Property & Casualty |
 |
|
$TDY$ |
4.53 (4.45-4.59) |
1.41B (1.41B-1.42B) |
Technology |
Teledyne Technologies Incorporated |
2023-01-25 |
Scientific & Technical Instruments |
 |
|
$TXT$ |
1.05 (0.98-1.13) |
3.48B (3.46B-3.52B) |
Industrials |
Textron Inc. |
2023-01-25 |
Aerospace & Defense |
 |
|
$FICO$ |
4.28 (4.17-4.44) |
347.08M (340.85M-351.32M) |
Technology |
Fair Isaac Corporation |
2023-01-25 |
Software—Application |
 |
|
$4307.T$ |
33.92 (32.94-35.99) |
173.74M (169.96M-179.94M) |
Technology |
Nomura Research Institute, Ltd. |
2023-01-25 |
Information Technology Services |
|
|
$6857.T$ |
169.81 (159.60-179.40) |
135.49M (127M-142.58M) |
Technology |
Advantest Corporation |
2023-01-25 |
Semiconductor Equipment & Materials |
|
|
$066570.KS$ |
1,479.82 (434.30-2,661.64) |
22.68B (20.3B-23.82B) |
Technology |
LG Electronics Inc. |
2023-01-25 |
Consumer Electronics |
 |
|
$WDC$ |
-0.09 (-0.23-0.01) |
3.02B (2.93B-3.13B) |
Technology |
Western Digital Corporation |
2023-01-25 |
Computer Hardware |
 |
|
$8309.T$ |
127.74 (127.74-127.74) |
182.02M (182.02M-182.02M) |
Financial Services |
Sumitomo Mitsui Trust Holdings, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$CE$ |
1.69 (1.49-1.79) |
2.39B (2.11B-2.77B) |
Basic Materials |
Celanese Corporation |
2023-01-25 |
Chemicals |
 |
|
$JNPR$ |
0.65 (0.63-0.68) |
1.48B (1.42B-1.51B) |
Technology |
Juniper Networks, Inc. |
2023-01-25 |
Communication Equipment |
 |
|
$EWBC$ |
2.22 (2.13-2.34) |
574.93M (558M-590.39M) |
Financial Services |
East West Bancorp, Inc. |
2023-01-25 |
Banks—Diversified |
|
|
$BN4.SI$ |
|
|
Industrials |
Keppel Corporation Limited |
2023-01-25 |
Conglomerates |
|
|
$AOS$ |
0.80 (0.72-0.84) |
934.33M (901.84M-994M) |
Industrials |
A. O. Smith Corporation |
2023-01-25 |
Specialty Industrial Machinery |
 |
|
$CFR$ |
2.75 (2.51-2.86) |
504.57M (478.88M-514M) |
Financial Services |
Cullen/Frost Bankers, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$ELISA.HE$ |
0.57 (0.54-0.59) |
557M (548.15M-567M) |
Communication Services |
Elisa Oyj |
2023-01-25 |
Telecom Services |
 |
|
$RHI$ |
1.36 (1.31-1.41) |
1.74B (1.7B-1.77B) |
Industrials |
Robert Half International Inc. |
2023-01-25 |
Staffing & Employment Services |
 |
|
$WHR$ |
3.35 (2.86-4.18) |
5.15B (4.66B-5.3B) |
Consumer Cyclical |
Whirlpool Corporation |
2023-01-25 |
Furnishings, Fixtures & Appliances |
 |
|
$OLN$ |
1.41 (0.97-1.55) |
2.1B (1.91B-2.3B) |
Basic Materials |
Olin Corporation |
2023-01-25 |
Specialty Chemicals |
|
|
$010950.KS$ |
4,692.78 (3,704.00-6,293.00) |
10.87B (9.12B-12.18B) |
Energy |
S-Oil Corporation |
2023-01-25 |
Oil & Gas Refining & Marketing |
|
|
$8697.T$ |
23.69 (23.69-23.69) |
35.04M (35.04M-35.04M) |
Financial Services |
Japan Exchange Group, Inc. |
2023-01-25 |
Financial Data & Stock Exchanges |
|
|
$WAL$ |
2.68 (2.55-2.79) |
724.29M (645M-765.33M) |
Financial Services |
Western Alliance Bancorporation |
2023-01-25 |
Banks—Regional |
 |
|
$051900.KS$ |
5,703.92 (3,551.93-8,568.16) |
1.98B (1.87B-2.12B) |
Consumer Defensive |
LG H&H Co., Ltd. |
2023-01-25 |
Household & Personal Products |
|
|
$MUR$ |
1.43 (1.17-2.25) |
948.52M (819M-1.12B) |
Energy |
Murphy Oil Corporation |
2023-01-25 |
Oil & Gas E&P |
|
|
$ORI$ |
0.56 (0.49-0.65) |
1.96B (1.96B-1.96B) |
Financial Services |
Old Republic International Corporation |
2023-01-25 |
Insurance—Diversified |
|
|
$003490.KS$ |
920.50 (760.00-1,081.00) |
3.93B (3.6B-4.56B) |
Industrials |
Korean Air Lines Co., Ltd. |
2023-01-25 |
Airlines |
|
|
$GBCI$ |
0.74 (0.72-0.77) |
217.1M (213M-220.88M) |
Financial Services |
Glacier Bancorp, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$VLY$ |
0.36 (0.35-0.38) |
529.75M (526M-537M) |
Financial Services |
Valley National Bancorp |
2023-01-25 |
Banks—Regional |
|
|
$6504.T$ |
87.84 (85.40-91.41) |
238.28M (232M-244.75M) |
Industrials |
Fuji Electric Co., Ltd. |
2023-01-25 |
Electrical Equipment & Parts |
|
|
$LSTR$ |
2.62 (2.54-2.65) |
1.77B (1.69B-1.81B) |
Industrials |
Landstar System, Inc. |
2023-01-25 |
Integrated Freight & Logistics |
|
|
$ALK$ |
0.97 (0.56-1.15) |
2.53B (2.51B-2.55B) |
Industrials |
Alaska Air Group, Inc. |
2023-01-25 |
Airlines |
 |
|
$UBSI$ |
0.80 (0.78-0.82) |
277.86M (277.3M-278.42M) |
Financial Services |
United Bankshares, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$X$ |
0.43 (0.27-0.71) |
4.21B (4.01B-4.47B) |
Basic Materials |
United States Steel Corporation |
2023-01-25 |
Steel |
|
|
$BC$ |
1.99 (1.88-2.26) |
1.67B (1.63B-1.74B) |
Consumer Cyclical |
Brunswick Corporation |
2023-01-25 |
Recreational Vehicles |
|
|
$FFIN$ |
0.41 (0.40-0.42) |
136.7M (134.8M-137.8M) |
Financial Services |
First Financial Bankshares, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$NATI$ |
0.62 (0.60-0.66) |
451.53M (445.6M-462.45M) |
Technology |
National Instruments Corporation |
2023-01-25 |
Software—Application |
 |
|
$8473.T$ |
89.81 (89.81-89.81) |
211.97M (209.42M-214.52M) |
Financial Services |
SBI Holdings, Inc. |
2023-01-25 |
Asset Management |
|
|
$BPOP$ |
2.61 (2.39-2.80) |
563.05M (556.8M-569.56M) |
Financial Services |
Popular, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$AIT$ |
1.66 (1.62-1.70) |
993.13M (985.1M-1B) |
Industrials |
Applied Industrial Technologies, Inc. |
2023-01-25 |
Industrial Distribution |
 |
|
$MTSI$ |
0.78 (0.63-0.82) |
179.72M (176.7M-183.7M) |
Technology |
MACOM Technology Solutions Holdings, Inc. |
2023-01-25 |
Semiconductors |
|
|
$EXP$ |
3.27 (2.87-3.39) |
538.61M (519.4M-559.1M) |
Basic Materials |
Eagle Materials Inc. |
2023-01-25 |
Building Materials |
 |
|
$FIBK$ |
1.06 (0.92-1.13) |
317.64M (305.61M-325.3M) |
Financial Services |
First Interstate BancSystem, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$KEX$ |
0.65 (0.62-0.67) |
716.5M (704.2M-735.2M) |
Industrials |
Kirby Corporation |
2023-01-25 |
Marine Shipping |
|
|
$4816.T$ |
70.90 (70.90-70.90) |
15.78M (12.8M-18.03M) |
Communication Services |
Toei Animation Co.,Ltd. |
2023-01-25 |
Entertainment |
|
|
$TFSL$ |
0.08 (0.08-0.08) |
79.47M (77.7M-81.24M) |
Financial Services |
TFS Financial Corporation |
2023-01-25 |
Banks—Regional |
|
|
$6967.T$ |
110.30 (110.30-110.30) |
75.98M (58.5M-84.9M) |
Technology |
Shinko Electric Industries Co., Ltd. |
2023-01-25 |
Semiconductors |
|
|
$028050.KS$ |
621.01 (467.00-834.28) |
2.49B (2.17B-2.72B) |
Industrials |
Samsung Engineering Co., Ltd. |
2023-01-25 |
Engineering & Construction |
|
|
$ABCB$ |
1.34 (1.32-1.36) |
280.87M (278.76M-283.96M) |
Financial Services |
Ameris Bancorp |
2023-01-25 |
Banks—Regional |
|
|
$010140.KS$ |
-60.54 (-155.13-119.90) |
1.79B (1.47B-2.02B) |
Industrials |
Samsung Heavy Industries Co., Ltd. |
2023-01-25 |
Aerospace & Defense |
|
|
$2002.T$ |
30.60 (30.60-30.60) |
203.14M (193M-208.6M) |
Consumer Defensive |
Nisshin Seifun Group Inc. |
2023-01-25 |
Packaged Foods |
|
|
$CATY$ |
1.37 (1.31-1.41) |
218.37M (214.94M-222M) |
Financial Services |
Cathay General Bancorp |
2023-01-25 |
Banks—Regional |
|
|
$FHI$ |
0.71 (0.64-0.77) |
379.9M (371.18M-386.49M) |
Financial Services |
Federated Hermes, Inc. |
2023-01-25 |
Asset Management |
|
|
$EBC$ |
0.33 (0.28-0.36) |
158.96M (156.5M-161.36M) |
Financial Services |
Eastern Bankshares, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$004020.KS$ |
950.68 (662.27-1,212.00) |
6.65B (5.83B-7.11B) |
Basic Materials |
Hyundai Steel Company |
2023-01-25 |
Steel |
|
|
$CNX$ |
0.59 (0.40-0.72) |
506.53M (449M-549.77M) |
Energy |
CNX Resources Corporation |
2023-01-25 |
Oil & Gas E&P |
|
|
$SFNC$ |
0.61 (0.59-0.66) |
249.95M (245.18M-256.45M) |
Financial Services |
Simmons First National Corporation |
2023-01-25 |
Banks—Regional |
|
|
$006800.KS$ |
296.00 (291.00-301.00) |
521.23M (451M-624M) |
|
Mirae Asset Securities Co. Ltd. |
2023-01-25 |
|
|
|
$NTCT$ |
0.69 (0.64-0.72) |
240.59M (238M-245.2M) |
Technology |
NetScout Systems, Inc. |
2023-01-25 |
Software—Infrastructure |
|
|
$FRME$ |
1.16 (1.15-1.18) |
179.18M (176.3M-181.02M) |
Financial Services |
First Merchants Corporation |
2023-01-25 |
Banks—Regional |
|
|
$JBLU$ |
0.27 (0.15-0.35) |
2.45B (2.44B-2.47B) |
Industrials |
JetBlue Airways Corporation |
2023-01-25 |
Airlines |
|
|
$EXTR$ |
0.24 (0.22-0.25) |
304.37M (302M-306.2M) |
Technology |
Extreme Networks, Inc. |
2023-01-25 |
Communication Equipment |
 |
|
$128940.KS$ |
1,850.25 (1,141.00-2,522.00) |
360.96M (345M-380.3M) |
Healthcare |
Hanmi Pharm. Co., Ltd. |
2023-01-25 |
Drug Manufacturers—Specialty & Generic |
|
|
$FFBC$ |
0.68 (0.67-0.71) |
198M (194.8M-200.7M) |
Financial Services |
First Financial Bancorp. |
2023-01-25 |
Banks—Regional |
|
|
$TOWN$ |
0.71 (0.71-0.71) |
179.8M (179.8M-179.8M) |
Financial Services |
TowneBank |
2023-01-25 |
Banks—Regional |
|
|
$AX$ |
1.23 (1.16-1.26) |
217.65M (211.4M-225.7M) |
Financial Services |
Axos Financial, Inc. |
2023-01-25 |
Banks—Regional |
 |
|
$4733.T$ |
37.37 (35.30-39.91) |
8.77M (8.24M-9.3M) |
Technology |
OBIC Business Consultants Co., Ltd. |
2023-01-25 |
Information Technology Services |
|
|
$008560.KS$ |
210.00 (210.00-210.00) |
402M (402M-402M) |
Financial Services |
Meritz Securities Co., Ltd. |
2023-01-25 |
Capital Markets |
|
|
$SBCF$ |
0.15 (0.04-0.33) |
134.85M (132.6M-136.61M) |
Financial Services |
Seacoast Banking Corporation of Florida |
2023-01-25 |
Banks—Regional |
|
|
$030000.KS$ |
530.67 (445.00-597.00) |
1.09B (920M-1.21B) |
Communication Services |
Cheil Worldwide Inc. |
2023-01-25 |
Advertising Agencies |
|
|
$HTH$ |
0.28 (0.25-0.33) |
125.27M (119.77M-130.2M) |
Financial Services |
Hilltop Holdings Inc. |
2023-01-25 |
Banks—Regional |
|
|
$INTRUM.ST$ |
|
|
Financial Services |
Intrum AB (publ) |
2023-01-25 |
Credit Services |
 |
|
$BOOT$ |
1.77 (1.57-1.83) |
509.34M (498.87M-514.9M) |
Consumer Cyclical |
Boot Barn Holdings, Inc. |
2023-01-25 |
Apparel Retail |
 |
|
$8174.T$ |
|
|
Utilities |
Nippon Gas Co., Ltd. |
2023-01-25 |
Utilities—Regulated Gas |
|
|
$008930.KS$ |
|
|
Healthcare |
Hanmi Science Co., Ltd. |
2023-01-25 |
Medical Distribution |
|
|
$TBBK$ |
0.70 (0.69-0.71) |
72.72M (70.3M-75.14M) |
Financial Services |
The Bancorp, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$CLFD$ |
0.84 (0.81-0.86) |
71.5M (70M-74.5M) |
Technology |
Clearfield, Inc. |
2023-01-25 |
Communication Equipment |
|
|
$047040.KS$ |
317.00 (225.00-409.00) |
2.83B (2.66B-3.01B) |
Industrials |
Daewoo Engineering & Construction Co., Ltd. |
2023-01-25 |
Engineering & Construction |
|
|
$OSIS$ |
1.19 (1.15-1.21) |
302.58M (301.22M-304M) |
Technology |
OSI Systems, Inc. |
2023-01-25 |
Electronic Components |
 |
|
$STBA$ |
0.94 (0.92-0.96) |
100.11M (99.4M-100.96M) |
Financial Services |
S&T Bancorp, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$9744.T$ |
|
|
Industrials |
Meitec Corporation |
2023-01-25 |
Staffing & Employment Services |
|
|
$6754.T$ |
29.30 (28.86-29.74) |
28.77M (27.84M-29.64M) |
Technology |
Anritsu Corporation |
2023-01-25 |
Electronic Components |
|
|
$OCFC$ |
0.62 (0.60-0.65) |
100.15M (98.2M-105M) |
Financial Services |
OceanFirst Financial Corp. |
2023-01-25 |
Banks—Regional |
|
|
$108320.KS$ |
3,487.57 (3,205.00-3,770.14) |
539.39M (462M-624.8M) |
Technology |
LX Semicon Co., Ltd. |
2023-01-25 |
Semiconductors |
|
|
$HFWA$ |
0.64 (0.61-0.68) |
69.33M (68.1M-71.66M) |
Financial Services |
Heritage Financial Corporation |
2023-01-25 |
Banks—Regional |
|
|
$CRED-A.ST$ |
|
|
Financial Services |
Creades AB |
2023-01-25 |
Asset Management |
|
|
$000210.KS$ |
4,132.00 (4,132.00-4,132.00) |
1.45B (1.32B-1.57B) |
Industrials |
DL Holdings CO., LTD. |
2023-01-25 |
Engineering & Construction |
|
|
$CVX$ |
4.63 (4.19-5.62) |
53.22B (49.05B-56.17B) |
Energy |
Chevron Corporation |
2023-01-26 |
Oil & Gas Integrated |
 |
|
$SAP.DE$ |
1.41 (1.24-1.65) |
8.52B (7.99B-9.05B) |
Technology |
SAP SE |
2023-01-26 |
Software—Application |
 |
|
$CAT$ |
4.00 (3.63-4.60) |
16.09B (15.67B-16.8B) |
Industrials |
Caterpillar Inc. |
2023-01-26 |
Farm & Heavy Construction Machinery |
 |
|
$9433.T$ |
|
|
Communication Services |
KDDI Corporation |
2023-01-26 |
Telecom Services |
 |
|
$CHTR$ |
8.84 (7.07-10.29) |
13.73B (13.59B-14B) |
Communication Services |
Charter Communications, Inc. |
2023-01-26 |
Telecom Services |
 |
|
$ATCO-A.ST$ |
1.36 (1.27-1.46) |
38.62B (35.97B-41.14B) |
Industrials |
Atlas Copco AB |
2023-01-26 |
Specialty Industrial Machinery |
|
|
$PSX$ |
4.99 (3.55-6.53) |
41.26B (28.17B-49.54B) |
Energy |
Phillips 66 |
2023-01-26 |
Oil & Gas Refining & Marketing |
 |
|
$KOTAKBANK.NS$ |
|
|
Financial Services |
Kotak Mahindra Bank Limited |
2023-01-26 |
Banks—Regional |
|
|
$000660.KS$ |
187.08 (-900.70-1,293.00) |
9.31B (8.46B-11.06B) |
Technology |
SK hynix Inc. |
2023-01-26 |
Semiconductors |
 |
|
$4661.T$ |
83.00 (74.28-93.70) |
140.4M (94.9M-157M) |
Consumer Cyclical |
Oriental Land Co., Ltd. |
2023-01-26 |
Leisure |
 |
|
$VOLV-B.ST$ |
4.63 (3.98-5.69) |
117.13B (111.88B-128.64B) |
Industrials |
AB Volvo (publ) |
2023-01-26 |
Farm & Heavy Construction Machinery |
|
|
$LT.NS$ |
19.77 (18.54-21.01) |
454.83B (454.83B-454.83B) |
Industrials |
Larsen & Toubro Limited |
2023-01-26 |
Engineering & Construction |
|
|
$DOW$ |
0.57 (0.45-0.72) |
12.16B (11.65B-12.54B) |
Basic Materials |
Dow Inc. |
2023-01-26 |
Chemicals |
 |
|
$DIM.PA$ |
2.09 (1.89-2.28) |
939.82M (888.2M-980.27M) |
Healthcare |
Sartorius Stedim Biotech S.A. |
2023-01-26 |
Medical Instruments & Supplies |
 |
|
$CABK.MC$ |
|
|
Financial Services |
CaixaBank, S.A. |
2023-01-26 |
Banks—Regional |
 |
|
$NOKIA.HE$ |
0.14 (0.12-0.17) |
7.19B (6.67B-7.5B) |
Technology |
Nokia Oyj |
2023-01-26 |
Communication Equipment |
 |
|
$LYB$ |
1.21 (0.45-1.87) |
10.81B (9.86B-11.96B) |
Basic Materials |
LyondellBasell Industries N.V. |
2023-01-26 |
Specialty Chemicals |
 |
|
$SRT.DE$ |
1.69 (1.69-1.69) |
893M (893M-893M) |
Healthcare |
Sartorius Aktiengesellschaft |
2023-01-26 |
Medical Instruments & Supplies |
|
|
$WY$ |
0.20 (0.14-0.25) |
1.95B (1.87B-2.01B) |
Real Estate |
Weyerhaeuser Company |
2023-01-26 |
REIT—Specialty |
 |
|
$LUV$ |
0.79 (0.70-0.90) |
6.6B (6.57B-6.66B) |
Industrials |
Southwest Airlines Co. |
2023-01-26 |
Airlines |
 |
|
$CHD$ |
0.60 (0.57-0.64) |
1.39B (1.38B-1.41B) |
Consumer Defensive |
Church & Dwight Co., Inc. |
2023-01-26 |
Household & Personal Products |
 |
|
$NZYM-B.CO$ |
2.84 (2.45-3.42) |
4.49B (4.35B-4.69B) |
Basic Materials |
Novozymes A/S |
2023-01-26 |
Specialty Chemicals |
 |
|
$SGSN.SW$ |
|
|
Industrials |
SGS SA |
2023-01-26 |
Consulting Services |
 |
|
$005490.KS$ |
8,435.16 (4,541.92-14,558.00) |
20.68B (16.93B-23.94B) |
Basic Materials |
POSCO Holdings Inc. |
2023-01-26 |
Steel |
 |
|
$SYF$ |
1.17 (0.75-1.45) |
4.06B (3.96B-4.22B) |
Financial Services |
Synchrony Financial |
2023-01-26 |
Credit Services |
 |
|
$BAH$ |
1.06 (0.94-1.22) |
2.21B (2.16B-2.31B) |
Industrials |
Booz Allen Hamilton Holding Corporation |
2023-01-26 |
Consulting Services |
 |
|
$VFC$ |
1.19 (1.08-1.33) |
3.57B (3.43B-3.74B) |
Consumer Cyclical |
V.F. Corporation |
2023-01-26 |
Apparel Manufacturing |
 |
|
$8421.T$ |
|
|
Financial Services |
Shinkin Central Bank |
2023-01-26 |
Banks—Regional |
|
|
$096770.KS$ |
5,201.43 (2,840.38-9,456.45) |
20.83B (18.75B-23.25B) |
Energy |
SK Innovation Co., Ltd. |
2023-01-26 |
Oil & Gas Refining & Marketing |
|
|
$TELIA.ST$ |
0.38 (0.31-0.44) |
24.3B (23.69B-24.77B) |
Communication Services |
Telia Company AB (publ) |
2023-01-26 |
Telecom Services |
 |
|
$6645.T$ |
87.39 (77.31-96.40) |
217.27M (205M-230M) |
Technology |
OMRON Corporation |
2023-01-26 |
Electronic Components |
|
|
$SCA-B.ST$ |
2.16 (1.97-2.34) |
4.87B (4.66B-5.05B) |
Basic Materials |
Svenska Cellulosa Aktiebolaget SCA (publ) |
2023-01-26 |
Lumber & Wood Production |
|
|
$9143.T$ |
61.03 (58.99-63.21) |
411.76M (386.7M-427.4M) |
Industrials |
SG Holdings Co.,Ltd. |
2023-01-26 |
Integrated Freight & Logistics |
|
|
$DRREDDY.NS$ |
63.36 (51.52-74.56) |
63.37B (57.4B-70B) |
Healthcare |
Dr. Reddy's Laboratories Limited |
2023-01-26 |
Drug Manufacturers—Specialty & Generic |
|
|
$034730.KS$ |
3,119.00 (3,119.00-3,119.00) |
33.61B (29.5B-36.27B) |
Technology |
SK Inc. |
2023-01-26 |
Information Technology Services |
|
|
$9531.T$ |
68.30 (68.30-68.30) |
748.05M (696.1M-800M) |
Utilities |
Tokyo Gas Co.,Ltd. |
2023-01-26 |
Utilities—Regulated Gas |
|
|
$MARICO.NS$ |
2.58 (2.48-2.70) |
25.19B (24.66B-25.64B) |
Consumer Defensive |
Marico Limited |
2023-01-26 |
Household & Personal Products |
|
|
$1878.T$ |
266.27 (262.40-270.14) |
411.73M (409.93M-415.13M) |
Real Estate |
Daito Trust Construction Co.,Ltd. |
2023-01-26 |
Real Estate—Diversified |
|
|
$9503.T$ |
|
|
Utilities |
The Kansai Electric Power Company, Incorporated |
2023-01-26 |
Utilities—Renewable |
|
|
$9502.T$ |
1.00 (-15.20-17.20) |
796.85M (793.7M-800M) |
Utilities |
Chubu Electric Power Company, Incorporated |
2023-01-26 |
Utilities—Diversified |
|
|
$9962.T$ |
42.84 (37.60-48.09) |
99.68M (97M-105M) |
Industrials |
MISUMI Group Inc. |
2023-01-26 |
Tools & Accessories |
|
|
$GNTX$ |
0.39 (0.35-0.42) |
503.34M (486.1M-537.6M) |
Consumer Cyclical |
Gentex Corporation |
2023-01-26 |
Auto Parts |
|
|
$3092.T$ |
36.01 (36.01-36.01) |
51.85M (51.5M-52.5M) |
Consumer Cyclical |
ZOZO, Inc. |
2023-01-26 |
Internet Retail |
|
|
$8601.T$ |
|
|
Financial Services |
Daiwa Securities Group Inc. |
2023-01-26 |
Capital Markets |
|
|
$BEIJ-B.ST$ |
0.92 (0.80-0.99) |
5.56B (5.44B-5.76B) |
Industrials |
Beijer Ref AB (publ) |
2023-01-26 |
Specialty Industrial Machinery |
|
|
$3003.T$ |
|
|
Real Estate |
Hulic Co., Ltd. |
2023-01-26 |
Real Estate Services |
|
|
$WDP.BR$ |
|
|
Real Estate |
Warehouses De Pauw NV |
2023-01-26 |
REIT—Industrial |
 |
|
$UBL.NS$ |
3.40 (3.40-3.40) |
16.88B (16.68B-17.07B) |
Consumer Defensive |
United Breweries Limited |
2023-01-26 |
Beverages—Brewers |
|
|
$6724.T$ |
44.91 (44.91-44.91) |
357.3M (349M-369.4M) |
Technology |
Seiko Epson Corporation |
2023-01-26 |
Computer Hardware |
|
|
$7276.T$ |
47.32 (44.35-50.30) |
233.45M (223M-240.9M) |
Consumer Cyclical |
Koito Manufacturing Co., Ltd. |
2023-01-26 |
Auto Parts |
|
|
$032640.KS$ |
336.28 (255.23-438.24) |
3.68B (3.58B-3.89B) |
Communication Services |
LG Uplus Corp. |
2023-01-26 |
Telecom Services |
|
|
$HPOL-B.ST$ |
1.77 (1.74-1.80) |
5.71B (5.66B-5.77B) |
Basic Materials |
HEXPOL AB (publ) |
2023-01-26 |
Specialty Chemicals |
|
|
$BMI$ |
0.61 (0.57-0.68) |
143.58M (141.4M-146.61M) |
Technology |
Badger Meter, Inc. |
2023-01-26 |
Scientific & Technical Instruments |
|
|
$3099.T$ |
17.57 (17.57-17.57) |
148.03M (144.1M-150M) |
Consumer Cyclical |
Isetan Mitsukoshi Holdings Ltd. |
2023-01-26 |
Department Stores |
|
|
$8303.T$ |
|
|
Financial Services |
Shinsei Bank, Limited |
2023-01-26 |
Banks—Regional |
|
|
$7735.T$ |
278.31 (235.63-309.38) |
118.05M (114.9M-121.81M) |
Technology |
SCREEN Holdings Co., Ltd. |
2023-01-26 |
Semiconductor Equipment & Materials |
|
|
$8060.T$ |
70.65 (65.80-75.50) |
162.38M (157.13M-166.13M) |
Industrials |
Canon Marketing Japan Inc. |
2023-01-26 |
Business Equipment & Supplies |
|
|
$MOG-A$ |
1.28 (1.27-1.30) |
778.2M (778.2M-778.2M) |
Industrials |
Moog Inc. |
2023-01-26 |
Aerospace & Defense |
|
|
$2331.T$ |
69.10 (69.10-69.10) |
124.73M (121.9M-129.95M) |
Industrials |
Sohgo Security Services Co.,Ltd. |
2023-01-26 |
Security & Protection Services |
|
|
$029780.KS$ |
753.63 (753.63-753.63) |
917M (917M-917M) |
Financial Services |
Samsung Card Co., Ltd. |
2023-01-26 |
Credit Services |
|
|
$4921.T$ |
18.06 (15.73-22.30) |
30.6M (28.33M-32M) |
Consumer Defensive |
Fancl Corporation |
2023-01-26 |
Household & Personal Products |
|
|
$2327.T$ |
62.02 (58.69-65.35) |
71.96M (71.3M-72.9M) |
Technology |
NS Solutions Corporation |
2023-01-26 |
Information Technology Services |
|
|
$008770.KS$ |
589.87 (239.93-817.00) |
1.38B (1.22B-1.58B) |
Consumer Cyclical |
Hotel Shilla Co.,Ltd |
2023-01-26 |
Specialty Retail |
|
|
$9533.T$ |
40.00 (40.00-40.00) |
150M (150M-150M) |
Utilities |
Toho Gas Co., Ltd. |
2023-01-26 |
Utilities—Regulated Gas |
|
|
$9065.T$ |
|
|
Industrials |
Sankyu Inc. |
2023-01-26 |
Integrated Freight & Logistics |
|
|
$6770.T$ |
63.34 (57.16-69.53) |
236.14M (220.1M-255M) |
Technology |
Alps Alpine Co., Ltd. |
2023-01-26 |
Electronic Components |
|
|
$8359.T$ |
|
|
Financial Services |
The Hachijuni Bank, Ltd. |
2023-01-26 |
Banks—Regional |
|
|
$PFS$ |
0.63 (0.57-0.67) |
114.87M (112.5M-115.9M) |
Financial Services |
Provident Financial Services, Inc. |
2023-01-26 |
Banks—Regional |
|
|
$1959.T$ |
71.59 (71.59-71.59) |
105.22M (90M-123.9M) |
Industrials |
Kyudenko Corporation |
2023-01-26 |
Engineering & Construction |
|
|
$001440.KS$ |
|
|
Industrials |
Taihan Cable & Solution Co., Ltd. |
2023-01-26 |
Electrical Equipment & Parts |
|
|
$012750.KS$ |
800.00 (800.00-800.00) |
637.77M (634M-642.4M) |
Industrials |
S-1 Corporation |
2023-01-26 |
Security & Protection Services |
|
|
$5344.T$ |
|
|
Technology |
Maruwa Co., Ltd. |
2023-01-26 |
Electronic Components |
|
|
$7313.T$ |
|
|
Consumer Cyclical |
TS TECH Co., Ltd. |
2023-01-26 |
Auto Parts |
|
|
$4206.T$ |
57.30 (57.30-57.30) |
61.3M (61.3M-61.3M) |
Industrials |
Aica Kogyo Company, Limited |
2023-01-26 |
Conglomerates |
|
|
$8585.T$ |
|
|
Financial Services |
Orient Corporation |
2023-01-26 |
Credit Services |
|
|
$HMS.ST$ |
2.41 (2.32-2.50) |
655.5M (633M-678M) |
Technology |
HMS Networks AB (publ) |
2023-01-26 |
Communication Equipment |
|
|
$4272.T$ |
|
|
Basic Materials |
Nippon Kayaku Co., Ltd. |
2023-01-26 |
Chemicals |
|
|
$5727.T$ |
|
|
Basic Materials |
Toho Titanium Co., Ltd. |
2023-01-26 |
Other Industrial Metals & Mining |
|
|
$DCOM$ |
1.00 (0.96-1.02) |
101.74M (100.3M-102.67M) |
Financial Services |
Dime Community Bancshares, Inc. |
2023-01-26 |
Banks—Regional |
|
|
$SUZLON.NS$ |
|
|
Industrials |
Suzlon Energy Limited |
2023-01-26 |
Specialty Industrial Machinery |
|
|
$010120.KS$ |
1,235.00 (1,235.00-1,235.00) |
821.35M (775.8M-870.4M) |
Industrials |
LS ELECTRIC Co., Ltd. |
2023-01-26 |
Electrical Equipment & Parts |
|
|
$011210.KS$ |
1,809.50 (1,106.01-2,857.00) |
2.15B (1.95B-2.33B) |
Consumer Cyclical |
HYUNDAI WIA Corporation |
2023-01-26 |
Auto Parts |
|
|
$7732.T$ |
19.90 (19.90-19.90) |
46.71M (43.75M-48.75M) |
Technology |
Topcon Corporation |
2023-01-26 |
Scientific & Technical Instruments |
|
|
$TMP$ |
1.42 (1.42-1.42) |
77.59M (77.49M-77.7M) |
Financial Services |
Tompkins Financial Corporation |
2023-01-26 |
Banks—Regional |
|
|
$TEL1L.VS$ |
|
|
Communication Services |
Telia Lietuva, AB |
2023-01-26 |
Telecom Services |
|
|
$6080.T$ |
|
|
Financial Services |
M&A Capital Partners Co.,Ltd. |
2023-01-26 |
Capital Markets |
|
|
$8595.T$ |
|
|
Financial Services |
JAFCO Group Co., Ltd. |
2023-01-26 |
Asset Management |
|
|
$SBSI$ |
0.85 (0.83-0.88) |
69.73M (69.4M-70M) |
Financial Services |
Southside Bancshares, Inc. |
2023-01-26 |
Banks—Regional |
|
|
$CFFN$ |
0.13 (0.12-0.13) |
47.48M (47.45M-47.52M) |
Financial Services |
Capitol Federal Financial, Inc. |
2023-01-26 |
Banks—Regional |
|
|
$5857.T$ |
|
|
Industrials |
Asahi Holdings, Inc. |
2023-01-26 |
Waste Management |
|
|
$GESHIP.NS$ |
|
|
Industrials |
The Great Eastern Shipping Company Limited |
2023-01-26 |
Marine Shipping |
|
|
$001120.KS$ |
4,384.00 (4,384.00-4,384.00) |
4.61B (4.27B-5.11B) |
Industrials |
LX International Corp. |
2023-01-26 |
Conglomerates |
|
|
$9507.T$ |
-4.05 (-25.10-17.00) |
194.2M (190M-198.4M) |
Utilities |
Shikoku Electric Power Company, Incorporated |
2023-01-26 |
Utilities—Renewable |
|
|
$9436.T$ |
|
|
Communication Services |
Okinawa Cellular Telephone Company |
2023-01-26 |
Telecom Services |
|
|
$STF.PA$ |
|
|
Industrials |
STEF SA |
2023-01-26 |
Integrated Freight & Logistics |
|
|
$CL$ |
0.76 (0.74-0.78) |
4.55B (4.43B-4.66B) |
Consumer Defensive |
Colgate-Palmolive Company |
2023-01-27 |
Household & Personal Products |
 |
|
$HM-B.ST$ |
2.11 (1.49-2.74) |
60.98B (56.81B-66.34B) |
Consumer Cyclical |
H & M Hennes & Mauritz AB (publ) |
2023-01-27 |
Apparel Manufacturing |
|
|
$INDUSINDBK.NS$ |
17.62 (16.50-18.28) |
38.13B (35.98B-39.55B) |
Financial Services |
IndusInd Bank Limited |
2023-01-27 |
Banks—Regional |
|
|
$C38U.SI$ |
|
|
Real Estate |
CapitaLand Integrated Commercial Trust |
2023-01-27 |
REIT—Retail |
|
|
$TREL-B.ST$ |
3.27 (2.98-3.92) |
8.92B (7.4B-11.35B) |
Industrials |
Trelleborg AB (publ) |
2023-01-27 |
Specialty Industrial Machinery |
|
|
$SSAB-A.ST$ |
3.17 (2.68-3.50) |
28.63B (26.52B-31.73B) |
Basic Materials |
SSAB AB (publ) |
2023-01-27 |
Steel |
|
|
$3231.T$ |
73.90 (40.40-107.79) |
139.19M (113.24M-225.7M) |
Real Estate |
Nomura Real Estate Holdings, Inc. |
2023-01-27 |
Real Estate Services |
|
|
$LIGHT.AS$ |
0.99 (0.87-1.09) |
2.02B (1.94B-2.12B) |
Industrials |
Signify N.V. |
2023-01-27 |
Electrical Equipment & Parts |
 |
|
$KBCA.BR$ |
|
|
Financial Services |
KBC Ancora SCA |
2023-01-27 |
Asset Management |
|
|
$DOM.ST$ |
0.73 (0.54-1.02) |
6.31B (6.06B-6.62B) |
Consumer Cyclical |
Dometic Group AB (publ) |
2023-01-27 |
Leisure |
|
|
$GOOG$ |
1.21 (0.99-1.38) |
76.91B (73.8B-79.19B) |
Communication Services |
Alphabet Inc. |
2023-01-30 |
Internet Content & Information |
 |
|
$GOOGL$ |
1.20 (0.95-1.38) |
76.83B (73.8B-79.19B) |
Communication Services |
Alphabet Inc. |
2023-01-30 |
Internet Content & Information |
|
|
$XOM$ |
3.35 (2.84-3.75) |
98.79B (85.39B-114.33B) |
Energy |
Exxon Mobil Corporation |
2023-01-30 |
Oil & Gas Integrated |
 |
|
$AMD$ |
0.67 (0.58-0.71) |
5.52B (5.45B-5.66B) |
Technology |
Advanced Micro Devices, Inc. |
2023-01-30 |
Semiconductors |
 |
|
$GILD$ |
1.49 (1.16-1.71) |
6.65B (6.36B-7.25B) |
Healthcare |
Gilead Sciences, Inc. |
2023-01-30 |
Drug Manufacturers—General |
 |
|
$6861.T$ |
360.70 (327.39-380.60) |
225M (200M-239M) |
Technology |
Keyence Corporation |
2023-01-30 |
Scientific & Technical Instruments |
 |
|
$4568.T$ |
19.16 (15.18-24.00) |
326.52M (317M-339M) |
Healthcare |
Daiichi Sankyo Company, Limited |
2023-01-30 |
Drug Manufacturers—General |
 |
|
$SCCO$ |
0.67 (0.51-0.88) |
2.37B (2.21B-2.76B) |
Basic Materials |
Southern Copper Corporation |
2023-01-30 |
Copper |
 |
|
$NXPI$ |
3.62 (3.25-3.76) |
3.3B (3.2B-3.36B) |
Technology |
NXP Semiconductors N.V. |
2023-01-30 |
Semiconductors |
 |
|
$LHX$ |
3.12 (3.03-3.25) |
4.18B (4.12B-4.24B) |
Industrials |
L3Harris Technologies, Inc. |
2023-01-30 |
Aerospace & Defense |
 |
|
$7741.T$ |
110.94 (100.10-124.70) |
177.87M (172M-190M) |
Healthcare |
HOYA Corporation |
2023-01-30 |
Medical Instruments & Supplies |
 |
|
$6981.T$ |
132.93 (119.47-146.39) |
487.88M (443.7M-528.25M) |
Technology |
Murata Manufacturing Co., Ltd. |
2023-01-30 |
Electronic Components |
 |
|
$IMO.TO$ |
2.76 (2.05-3.37) |
17.4B (17.4B-17.4B) |
Energy |
Imperial Oil Limited |
2023-01-30 |
Oil & Gas Integrated |
 |
|
$OTIS$ |
0.73 (0.71-0.80) |
3.37B (3.24B-3.5B) |
Industrials |
Otis Worldwide Corporation |
2023-01-30 |
Specialty Industrial Machinery |
 |
|
$SIRI$ |
0.08 (0.07-0.09) |
2.32B (2.29B-2.36B) |
Communication Services |
Sirius XM Holdings Inc. |
2023-01-30 |
Entertainment |
 |
|
$EQR$ |
0.38 (0.36-0.41) |
705.27M (696M-726.69M) |
Real Estate |
Equity Residential |
2023-01-30 |
REIT—Residential |
 |
|
$ARE$ |
0.69 (0.69-0.69) |
505.33M (498.91M-511.74M) |
Real Estate |
Alexandria Real Estate Equities, Inc. |
2023-01-30 |
REIT—Office |
 |
|
$9022.T$ |
431.04 (428.36-433.72) |
385.34M (364.4M-397.06M) |
Industrials |
Central Japan Railway Company |
2023-01-30 |
Railroads |
 |
|
$9020.T$ |
120.45 (17.81-221.34) |
659.74M (629.14M-723.55M) |
Industrials |
East Japan Railway Company |
2023-01-30 |
Railroads |
|
|
$6301.T$ |
78.52 (66.70-90.35) |
862.21M (742.4M-929M) |
Industrials |
Komatsu Ltd. |
2023-01-30 |
Farm & Heavy Construction Machinery |
 |
|
$WAT$ |
3.73 (3.70-3.77) |
833.24M (824.5M-844M) |
Healthcare |
Waters Corporation |
2023-01-30 |
Diagnostics & Research |
 |
|
$6971.T$ |
145.11 (140.15-150.08) |
511.5M (493.8M-539M) |
Technology |
Kyocera Corporation |
2023-01-30 |
Consumer Electronics |
|
|
$IEX$ |
1.96 (1.94-2.00) |
768.73M (762.01M-777M) |
Industrials |
IDEX Corporation |
2023-01-30 |
Specialty Industrial Machinery |
 |
|
$PKI$ |
1.65 (1.59-1.67) |
1.07B (1.06B-1.08B) |
Healthcare |
PerkinElmer, Inc. |
2023-01-30 |
Diagnostics & Research |
 |
|
$BR$ |
0.90 (0.83-0.94) |
1.34B (1.34B-1.35B) |
Technology |
Broadridge Financial Solutions, Inc. |
2023-01-30 |
Information Technology Services |
 |
|
$2802.T$ |
45.45 (33.21-57.70) |
343.5M (329.67M-360.15M) |
Consumer Defensive |
Ajinomoto Co., Inc. |
2023-01-30 |
Packaged Foods |
|
|
$6920.T$ |
120.02 (99.80-144.16) |
39.95M (36M-45.2M) |
Technology |
Lasertec Corporation |
2023-01-30 |
Semiconductor Equipment & Materials |
|
|
$4507.T$ |
115.73 (73.50-170.10) |
95.55M (74.7M-143.6M) |
Healthcare |
Shionogi & Co., Ltd. |
2023-01-30 |
Drug Manufacturers—Specialty & Generic |
|
|
$NVR$ |
98.88 (87.74-112.34) |
2.44B (2.22B-2.52B) |
Consumer Cyclical |
NVR, Inc. |
2023-01-30 |
Residential Construction |
 |
|
$6762.T$ |
126.89 (112.66-141.13) |
573.31M (521.64M-614.01M) |
Technology |
TDK Corporation |
2023-01-30 |
Electronic Components |
|
|
$CTXS$ |
1.29 (1.29-1.29) |
805M (805M-805M) |
Technology |
Citrix Systems, Inc. |
2023-01-30 |
Software—Application |
 |
|
$BEN$ |
0.55 (0.45-0.66) |
1.86B (1.82B-1.89B) |
Financial Services |
Franklin Resources, Inc. |
2023-01-30 |
Asset Management |
 |
|
$MTCH$ |
0.47 (0.37-0.58) |
786.76M (781.9M-799.48M) |
Communication Services |
Match Group, Inc. |
2023-01-30 |
Internet Content & Information |
 |
|
$TECH$ |
1.95 (1.84-2.04) |
290.89M (286M-295.7M) |
Healthcare |
Bio-Techne Corporation |
2023-01-30 |
Biotechnology |
 |
|
$PHIA.AS$ |
0.04 (-0.13-0.20) |
4.94B (4.8B-5.08B) |
Healthcare |
Koninklijke Philips N.V. |
2023-01-30 |
Medical Devices |
 |
|
$4528.T$ |
68.22 (65.80-70.65) |
120.77M (115.68M-125M) |
Healthcare |
Ono Pharmaceutical Co., Ltd. |
2023-01-30 |
Drug Manufacturers—General |
|
|
$GGG$ |
0.69 (0.63-0.74) |
556.22M (531.47M-581.96M) |
Industrials |
Graco Inc. |
2023-01-30 |
Specialty Industrial Machinery |
 |
|
$ENTG$ |
0.78 (0.77-0.82) |
952.52M (946.1M-963.86M) |
Technology |
Entegris, Inc. |
2023-01-30 |
Semiconductor Equipment & Materials |
|
|
$8604.T$ |
14.30 (14.30-14.30) |
438.5M (341M-536M) |
Financial Services |
Nomura Holdings, Inc. |
2023-01-30 |
Capital Markets |
|
|
$8308.T$ |
|
|
Financial Services |
Resona Holdings, Inc. |
2023-01-30 |
Banks—Regional |
|
|
$DOX$ |
1.28 (1.28-1.28) |
1.14B (1.14B-1.14B) |
Technology |
Amdocs Limited |
2023-01-30 |
Software—Infrastructure |
|
|
$9021.T$ |
163.83 (132.32-195.34) |
346.68M (331.9M-363.4M) |
Industrials |
West Japan Railway Company |
2023-01-30 |
Railroads |
|
|
$PHM$ |
2.96 (2.80-3.06) |
4.6B (4.45B-4.66B) |
Consumer Cyclical |
PulteGroup, Inc. |
2023-01-30 |
Residential Construction |
 |
|
$9202.T$ |
38.78 (19.77-65.96) |
473.95M (438.1M-525.37M) |
Industrials |
ANA Holdings Inc. |
2023-01-30 |
Airlines |
|
|
$LII$ |
2.64 (2.41-3.04) |
1.11B (1.06B-1.15B) |
Industrials |
Lennox International Inc. |
2023-01-30 |
Building Products & Equipment |
|
|
$6701.T$ |
88.37 (75.98-101.51) |
755.33M (743.96M-775M) |
Technology |
NEC Corporation |
2023-01-30 |
Information Technology Services |
|
|
$UNM$ |
1.48 (1.41-1.52) |
3B (2.97B-3.04B) |
Financial Services |
Unum Group |
2023-01-30 |
Insurance—Life |
|
|
$9104.T$ |
440.92 (440.45-441.40) |
391.02M (346.5M-439.5M) |
Industrials |
Mitsui O.S.K. Lines, Ltd. |
2023-01-30 |
Marine Shipping |
|
|
$CTLT$ |
0.68 (0.56-0.83) |
1.11B (919.09M-1.2B) |
Healthcare |
Catalent, Inc. |
2023-01-30 |
Drug Manufacturers—Specialty & Generic |
 |
|
$MANH$ |
0.50 (0.49-0.50) |
182.79M (180.9M-184.5M) |
Technology |
Manhattan Associates, Inc. |
2023-01-30 |
Software—Application |
|
|
$PNR$ |
0.79 (0.76-0.81) |
990.69M (972.93M-1.01B) |
Industrials |
Pentair plc |
2023-01-30 |
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