|
$9432.T$ |
|
|
Communication Services |
Nippon Telegraph and Telephone Corporation |
2022-08-08 |
Telecom Services |
 |
|
$9984.T$ |
|
|
Communication Services |
SoftBank Group Corp. |
2022-08-08 |
Telecom Services |
 |
|
$8035.T$ |
|
|
Technology |
Tokyo Electron Limited |
2022-08-08 |
Semiconductor Equipment & Materials |
 |
|
$AIG$ |
1.10 (0.75-1.28) |
11.25B (11.16B-11.34B) |
Financial Services |
American International Group, Inc. |
2022-08-08 |
Insurance—Diversified |
 |
|
$TDG$ |
4.39 (3.92-4.75) |
1.4B (1.36B-1.45B) |
Industrials |
TransDigm Group Incorporated |
2022-08-08 |
Aerospace & Defense |
 |
|
$TSN$ |
1.97 (1.81-2.29) |
13.25B (12.65B-13.81B) |
Consumer Defensive |
Tyson Foods, Inc. |
2022-08-08 |
Farm Products |
 |
|
$IFF$ |
|
|
Basic Materials |
International Flavors & Fragrances Inc. |
2022-08-08 |
Specialty Chemicals |
 |
|
$5108.T$ |
108.60 (87.24-133.00) |
890.77M (783.99M-1B) |
Consumer Cyclical |
Bridgestone Corporation |
2022-08-08 |
Auto Parts |
 |
|
$ABX.TO$ |
0.29 (0.27-0.31) |
3.59B (3.35B-3.82B) |
Basic Materials |
Barrick Gold Corporation |
2022-08-08 |
Gold |
 |
|
$OKE$ |
0.90 (0.80-1.01) |
5.18B (3.47B-7.06B) |
Energy |
ONEOK, Inc. |
2022-08-08 |
Oil & Gas Midstream |
 |
|
$PAH3.DE$ |
|
|
Consumer Cyclical |
Porsche Automobil Holding SE |
2022-08-08 |
Auto Manufacturers |
 |
|
$PLTR$ |
0.03 (0.01-0.05) |
471.34M (470M-475.87M) |
Technology |
Palantir Technologies Inc. |
2022-08-08 |
Software—Infrastructure |
 |
|
$TTWO$ |
0.91 (0.69-1.10) |
1.14B (1.01B-1.44B) |
Communication Services |
Take-Two Interactive Software, Inc. |
2022-08-08 |
Electronic Gaming & Multimedia |
 |
|
$1303.TW$ |
|
|
Basic Materials |
Nan Ya Plastics Corporation |
2022-08-08 |
Specialty Chemicals |
 |
|
$PFG$ |
1.41 (1.11-1.60) |
3.34B (3.2B-3.52B) |
Financial Services |
Principal Financial Group, Inc. |
2022-08-08 |
Insurance—Diversified |
 |
|
$1605.T$ |
93.20 (93.20-93.20) |
600.8M (550M-651.6M) |
Energy |
Inpex Corporation |
2022-08-08 |
Oil & Gas E&P |
|
|
$WSP.TO$ |
1.31 (1.18-1.41) |
2.13B (2.04B-2.21B) |
Industrials |
WSP Global Inc. |
2022-08-08 |
Engineering & Construction |
|
|
$2503.T$ |
|
|
Consumer Defensive |
Kirin Holdings Company, Limited |
2022-08-08 |
Beverages—Brewers |
 |
|
$VTRS$ |
0.83 (0.74-0.88) |
4.18B (3.99B-4.34B) |
Healthcare |
Viatris Inc. |
2022-08-08 |
Drug Manufacturers—Specialty & Generic |
 |
|
$REA.AX$ |
|
|
Communication Services |
REA Group Limited |
2022-08-08 |
Internet Content & Information |
|
|
$2207.TW$ |
6.35 (6.35-6.35) |
57.42B (57.42B-57.42B) |
Consumer Cyclical |
Hotai Motor Co.,Ltd. |
2022-08-08 |
Auto & Truck Dealerships |
|
|
$BHVN$ |
-2.58 (-4.04--1.81) |
212.11M (197.54M-223.04M) |
Healthcare |
Biohaven Pharmaceutical Holding Company Ltd. |
2022-08-08 |
Biotechnology |
|
|
$ACM$ |
0.82 (0.76-0.88) |
3.47B (3.39B-3.61B) |
Industrials |
AECOM |
2022-08-08 |
Engineering & Construction |
|
|
$NWSA$ |
0.07 (-0.01-0.11) |
2.59B (2.54B-2.65B) |
Communication Services |
News Corporation |
2022-08-08 |
Entertainment |
 |
|
$2615.TW$ |
|
|
Industrials |
Wan Hai Lines Ltd. |
2022-08-08 |
Marine Shipping |
|
|
$ELAN$ |
0.26 (0.23-0.28) |
1.18B (1.17B-1.2B) |
Healthcare |
Elanco Animal Health Incorporated |
2022-08-08 |
Drug Manufacturers—Specialty & Generic |
|
|
$3402.T$ |
|
|
Consumer Cyclical |
Toray Industries, Inc. |
2022-08-08 |
Textile Manufacturing |
|
|
$5713.T$ |
|
|
Basic Materials |
Sumitomo Metal Mining Co., Ltd. |
2022-08-08 |
Other Industrial Metals & Mining |
|
|
$6383.T$ |
76.38 (69.95-82.16) |
134.18M (113.97M-141.2M) |
Industrials |
Daifuku Co., Ltd. |
2022-08-08 |
Specialty Industrial Machinery |
|
|
$SWCH$ |
0.06 (0.02-0.12) |
166.52M (163.1M-168.66M) |
Technology |
Switch, Inc. |
2022-08-08 |
Information Technology Services |
|
|
$2885.TW$ |
0.66 (0.66-0.66) |
17.28B (17.28B-17.28B) |
Financial Services |
Yuanta Financial Holding Co., Ltd. |
2022-08-08 |
Banks—Regional |
|
|
$AVLR$ |
-0.07 (-0.10--0.02) |
209.18M (208.2M-210M) |
Technology |
Avalara, Inc. |
2022-08-08 |
Software—Application |
|
|
$ESTC$ |
-0.17 (-0.19--0.14) |
246.07M (244.28M-251.5M) |
Technology |
Elastic N.V. |
2022-08-08 |
Software—Application |
 |
|
$SWAV$ |
0.44 (0.38-0.53) |
107.52M (104M-110.1M) |
Healthcare |
ShockWave Medical, Inc. |
2022-08-08 |
Medical Devices |
|
|
$TREX$ |
0.67 (0.62-0.71) |
380.81M (371.3M-386M) |
Industrials |
Trex Company, Inc. |
2022-08-08 |
Building Products & Equipment |
|
|
$4021.T$ |
|
|
Basic Materials |
Nissan Chemical Corporation |
2022-08-08 |
Chemicals |
|
|
$030200.KS$ |
|
|
Communication Services |
KT Corporation |
2022-08-08 |
Telecom Services |
|
|
$IIVI$ |
0.94 (0.92-1.05) |
859.78M (844M-875.19M) |
Technology |
II-VI Incorporated |
2022-08-08 |
Scientific & Technical Instruments |
|
|
$3769.T$ |
38.67 (37.83-39.51) |
13.25M (12.76M-13.87M) |
Technology |
GMO Payment Gateway, Inc. |
2022-08-08 |
Software—Infrastructure |
|
|
$9064.T$ |
|
|
Industrials |
Yamato Holdings Co., Ltd. |
2022-08-08 |
Trucking |
|
|
$FSK$ |
0.67 (0.65-0.70) |
372.4M (358.7M-385.23M) |
Financial Services |
FS KKR Capital Corp. |
2022-08-08 |
Asset Management |
|
|
$APLS$ |
-1.36 (-1.68--1.07) |
16.94M (13.19M-21M) |
Healthcare |
Apellis Pharmaceuticals, Inc. |
2022-08-08 |
Biotechnology |
|
|
$VAC$ |
2.27 (1.48-2.59) |
1.15B (1.11B-1.23B) |
Consumer Cyclical |
Marriott Vacations Worldwide Corporation |
2022-08-08 |
Resorts & Casinos |
|
|
$4938.TW$ |
|
|
Technology |
Pegatron Corporation |
2022-08-08 |
Computer Hardware |
|
|
$WWE$ |
0.56 (0.48-0.63) |
314.74M (289.1M-328M) |
Communication Services |
World Wrestling Entertainment, Inc. |
2022-08-08 |
Entertainment |
|
|
$BWXT$ |
0.75 (0.73-0.77) |
538.94M (519.04M-552M) |
Industrials |
BWX Technologies, Inc. |
2022-08-08 |
Aerospace & Defense |
|
|
$PRI$ |
3.01 (2.91-3.13) |
687.95M (680.26M-695.64M) |
Financial Services |
Primerica, Inc. |
2022-08-08 |
Insurance—Life |
|
|
$ITCI$ |
-0.76 (-0.88--0.67) |
49.02M (41.4M-54.32M) |
Healthcare |
Intra-Cellular Therapies, Inc. |
2022-08-08 |
Drug Manufacturers—Specialty & Generic |
|
|
$MCFE$ |
0.28 (0.24-0.32) |
507.09M (494.75M-521M) |
Technology |
McAfee Corp. |
2022-08-08 |
Software—Infrastructure |
 |
|
$QLYS$ |
0.79 (0.78-0.82) |
117.45M (117M-117.65M) |
Technology |
Qualys, Inc. |
2022-08-08 |
Software—Infrastructure |
|
|
$TGNA$ |
0.62 (0.52-0.69) |
798.17M (783M-810M) |
Communication Services |
TEGNA Inc. |
2022-08-08 |
Broadcasting |
|
|
$HE$ |
0.52 (0.50-0.54) |
672.33M (672.33M-672.33M) |
Utilities |
Hawaiian Electric Industries, Inc. |
2022-08-08 |
Utilities—Diversified |
|
|
$TXG$ |
-0.39 (-0.48--0.23) |
117.19M (114.15M-125M) |
Healthcare |
10x Genomics, Inc. |
2022-08-08 |
Health Information Services |
|
|
$6465.T$ |
33.59 (33.58-33.60) |
73.17M (69M-79.7M) |
Industrials |
Hoshizaki Corporation |
2022-08-08 |
Specialty Industrial Machinery |
|
|
$097950.KS$ |
12,781.80 (7,789.00-17,808.00) |
6.91B (6.54B-7.18B) |
Consumer Defensive |
CJ Cheiljedang Corporation |
2022-08-08 |
Packaged Foods |
|
|
$047810.KS$ |
|
|
Industrials |
Korea Aerospace Industries, Ltd. |
2022-08-08 |
Aerospace & Defense |
|
|
$DOCN$ |
0.10 (0.09-0.13) |
134.45M (133.3M-136M) |
Technology |
DigitalOcean Holdings, Inc. |
2022-08-08 |
Software—Infrastructure |
|
|
$ICUI$ |
1.86 (1.77-1.94) |
566.47M (557.6M-571.3M) |
Healthcare |
ICU Medical, Inc. |
2022-08-08 |
Medical Instruments & Supplies |
|
|
$BEAM$ |
-1.08 (-1.28--0.85) |
8.39M (10k-25M) |
Healthcare |
Beam Therapeutics Inc. |
2022-08-08 |
Biotechnology |
|
|
$CBT$ |
1.56 (1.42-1.61) |
1.05B (1.02B-1.08B) |
Basic Materials |
Cabot Corporation |
2022-08-08 |
Specialty Chemicals |
 |
|
$035250.KS$ |
225.06 (146.77-359.41) |
300.22M (249.3M-364.8M) |
Consumer Cyclical |
Kangwon Land, Inc. |
2022-08-08 |
Resorts & Casinos |
|
|
$3289.T$ |
9.84 (9.03-10.65) |
195.95M (185M-219.13M) |
Real Estate |
Tokyu Fudosan Holdings Corporation |
2022-08-08 |
Real Estate—Diversified |
|
|
$7564.T$ |
|
|
Consumer Cyclical |
Workman Co.,Ltd. |
2022-08-08 |
Apparel Retail |
|
|
$TPTX$ |
|
|
Healthcare |
Turning Point Therapeutics, Inc. |
2022-08-08 |
Biotechnology |
|
|
$NNI$ |
1.65 (1.65-1.65) |
301.28M (301.28M-301.28M) |
Financial Services |
Nelnet, Inc. |
2022-08-08 |
Credit Services |
|
|
$4912.T$ |
|
|
Consumer Defensive |
Lion Corporation |
2022-08-08 |
Household & Personal Products |
|
|
$AAON$ |
0.41 (0.37-0.43) |
204.33M (202.09M-205.9M) |
Industrials |
AAON, Inc. |
2022-08-08 |
Building Products & Equipment |
|
|
$9048.T$ |
|
|
Industrials |
Nagoya Railroad Co., Ltd. |
2022-08-08 |
Conglomerates |
|
|
$2347.TW$ |
|
|
Technology |
Synnex Technology International Corporation |
2022-08-08 |
Computer Hardware |
|
|
$NHI$ |
0.73 (0.73-0.73) |
73.51M (69.5M-78.38M) |
Real Estate |
National Health Investors, Inc. |
2022-08-08 |
REIT—Healthcare Facilities |
|
|
$078930.KS$ |
|
|
Industrials |
GS Holdings Corp. |
2022-08-08 |
Conglomerates |
|
|
$4385.T$ |
|
|
Consumer Cyclical |
Mercari, Inc. |
2022-08-08 |
Internet Retail |
|
|
$CARG$ |
0.31 (0.27-0.41) |
505.85M (495M-518.12M) |
Communication Services |
CarGurus, Inc. |
2022-08-08 |
Internet Content & Information |
|
|
$2356.TW$ |
|
|
Technology |
Inventec Corporation |
2022-08-08 |
Computer Hardware |
|
|
$3702.TW$ |
1.58 (1.54-1.63) |
195.36B (194.58B-196.14B) |
Technology |
WPG Holdings Limited |
2022-08-08 |
Electronics & Computer Distribution |
|
|
$KOS$ |
|
|
Energy |
Kosmos Energy Ltd. |
2022-08-08 |
Oil & Gas E&P |
|
|
$6028.T$ |
23.97 (23.97-23.97) |
45.18M (44.34M-45.91M) |
Industrials |
TechnoPro Holdings, Inc. |
2022-08-08 |
Staffing & Employment Services |
|
|
$AMR$ |
30.80 (29.66-31.86) |
1.24B (1.22B-1.27B) |
Basic Materials |
Alpha Metallurgical Resources, Inc. |
2022-08-08 |
Coking Coal |
|
|
$FRPT$ |
-0.14 (-0.28-0.00) |
147.03M (140M-152.85M) |
Consumer Defensive |
Freshpet, Inc. |
2022-08-08 |
Packaged Foods |
|
|
$SHLS$ |
0.07 (0.04-0.10) |
72.6M (56.2M-77M) |
Technology |
Shoals Technologies Group, Inc. |
2022-08-08 |
Solar |
|
|
$THS$ |
-0.13 (-0.22--0.04) |
1.1B (1.07B-1.16B) |
Consumer Defensive |
TreeHouse Foods, Inc. |
2022-08-08 |
Packaged Foods |
|
|
$GDRX$ |
0.04 (0.01-0.05) |
184.71M (173.3M-188.9M) |
Healthcare |
GoodRx Holdings, Inc. |
2022-08-08 |
Health Information Services |
|
|
$8088.T$ |
|
|
Industrials |
Iwatani Corporation |
2022-08-08 |
Conglomerates |
|
|
$5110.T$ |
|
|
Consumer Cyclical |
Sumitomo Rubber Industries, Ltd. |
2022-08-08 |
Auto Parts |
|
|
$STR$ |
0.63 (0.37-0.88) |
77.18M (47M-101.2M) |
Energy |
Sitio Royalties Corp. |
2022-08-08 |
Oil & Gas E&P |
|
|
$LAZR$ |
-0.16 (-0.17--0.15) |
8.59M (7.5M-9.9M) |
Consumer Cyclical |
Luminar Technologies, Inc. |
2022-08-08 |
Auto Parts |
 |
|
$ACAD$ |
-0.25 (-0.31--0.17) |
130.29M (126M-136M) |
Healthcare |
ACADIA Pharmaceuticals Inc. |
2022-08-08 |
Biotechnology |
|
|
$5269.TW$ |
10.48 (9.99-10.84) |
1.41B (1.34B-1.44B) |
Technology |
ASMedia Technology Inc. |
2022-08-08 |
Semiconductors |
|
|
$PWSC$ |
0.19 (0.18-0.21) |
155.34M (154.1M-157.09M) |
Technology |
PowerSchool Holdings, Inc. |
2022-08-08 |
Software—Application |
|
|
$HLIO$ |
1.17 (1.13-1.19) |
240.43M (237.36M-243.1M) |
Industrials |
Helios Technologies, Inc. |
2022-08-08 |
Specialty Industrial Machinery |
|
|
$HEP$ |
0.48 (0.45-0.52) |
124.17M (124.17M-124.17M) |
Energy |
Holly Energy Partners, L.P. |
2022-08-08 |
Oil & Gas Midstream |
|
|
$9449.T$ |
|
|
Communication Services |
GMO Internet, Inc. |
2022-08-08 |
Telecom Services |
|
|
$ENR$ |
0.76 (0.71-0.81) |
747.47M (735M-764.1M) |
Industrials |
Energizer Holdings, Inc. |
2022-08-08 |
Electrical Equipment & Parts |
|
|
$GBT$ |
-1.18 (-1.45--1.02) |
64.39M (63M-68.19M) |
Healthcare |
Global Blood Therapeutics, Inc. |
2022-08-08 |
Biotechnology |
|
|
$TASK$ |
0.33 (0.27-0.36) |
242.11M (237.6M-243.5M) |
Technology |
TaskUs, Inc. |
2022-08-08 |
Information Technology Services |
|
|
$1722.TW$ |
|
|
Basic Materials |
Taiwan Fertilizer Co., Ltd. |
2022-08-08 |
Agricultural Inputs |
|
|
$DOOR$ |
2.48 (2.24-2.72) |
732.1M (704.1M-769.8M) |
Industrials |
Masonite International Corporation |
2022-08-08 |
Building Products & Equipment |
|
|
$UPST$ |
0.10 (-0.08-0.37) |
241.63M (227.2M-298.9M) |
Financial Services |
Upstart Holdings, Inc. |
2022-08-08 |
Credit Services |
|
|
$ESE$ |
0.87 (0.87-0.88) |
215.16M (209.75M-219.9M) |
Technology |
ESCO Technologies Inc. |
2022-08-08 |
Scientific & Technical Instruments |
|
|
$APPS$ |
0.35 (0.34-0.35) |
184.84M (183.5M-185.5M) |
Technology |
Digital Turbine, Inc. |
2022-08-08 |
Software—Application |
|
|
$NE$ |
0.46 (0.34-0.63) |
272.97M (266M-280M) |
Energy |
Noble Corporation |
2022-08-08 |
Oil & Gas Drilling |
|
|
$2352.TW$ |
0.55 (0.42-0.69) |
60.4B (57.11B-63.69B) |
Technology |
Qisda Corporation |
2022-08-08 |
Computer Hardware |
|
|
$AMPH$ |
0.36 (0.33-0.40) |
119.3M (117M-120.9M) |
Healthcare |
Amphastar Pharmaceuticals, Inc. |
2022-08-08 |
Drug Manufacturers—Specialty & Generic |
|
|
$KRYS$ |
|
|
Healthcare |
Krystal Biotech, Inc. |
2022-08-08 |
Biotechnology |
|
|
$CNNE$ |
0.07 (-0.13-0.21) |
227.23M (195.2M-252M) |
Consumer Cyclical |
Cannae Holdings, Inc. |
2022-08-08 |
Restaurants |
|
|
$3044.TW$ |
2.50 (2.32-2.81) |
16.76B (16.49B-17.02B) |
Technology |
Tripod Technology Corporation |
2022-08-08 |
Electronic Components |
|
|
$SKT$ |
0.15 (0.11-0.19) |
104.45M (98M-110.91M) |
Real Estate |
Tanger Factory Outlet Centers, Inc. |
2022-08-08 |
REIT—Retail |
|
|
$5631.T$ |
|
|
Industrials |
The Japan Steel Works, Ltd. |
2022-08-08 |
Specialty Industrial Machinery |
|
|
$XPER$ |
0.40 (0.28-0.49) |
223.76M (213.5M-233.57M) |
Technology |
Xperi Holding Corporation |
2022-08-08 |
Semiconductor Equipment & Materials |
|
|
$5301.T$ |
|
|
Basic Materials |
Tokai Carbon Co., Ltd. |
2022-08-08 |
Specialty Chemicals |
|
|
$1802.TW$ |
|
|
Basic Materials |
Taiwan Glass Ind. Corp. |
2022-08-08 |
Building Materials |
|
|
$8114.T$ |
|
|
Consumer Cyclical |
Descente Ltd. |
2022-08-08 |
Leisure |
|
|
$IRB.NS$ |
|
|
Industrials |
IRB Infrastructure Developers Limited |
2022-08-08 |
Infrastructure Operations |
|
|
$APTS$ |
-0.53 (-0.53--0.53) |
105.79M (105.79M-105.79M) |
Real Estate |
Preferred Apartment Communities, Inc. |
2022-08-08 |
REIT—Diversified |
|
|
$CCXI$ |
-0.49 (-0.55--0.42) |
13.07M (11M-14.88M) |
Healthcare |
ChemoCentryx, Inc. |
2022-08-08 |
Biotechnology |
|
|
$7458.T$ |
20.64 (20.64-20.64) |
27.43M (27.43M-27.43M) |
Consumer Cyclical |
Daiichikosho Co., Ltd. |
2022-08-08 |
Leisure |
|
|
$PRAA$ |
0.54 (0.46-0.60) |
233.97M (225.37M-239.76M) |
Financial Services |
PRA Group, Inc. |
2022-08-08 |
Credit Services |
|
|
$4203.T$ |
|
|
Basic Materials |
Sumitomo Bakelite Company Limited |
2022-08-08 |
Specialty Chemicals |
|
|
$039490.KS$ |
4,587.00 (3,443.00-5,731.00) |
329.44M (276.6M-380M) |
Financial Services |
Kiwoom Securities Co., Ltd. |
2022-08-08 |
Capital Markets |
|
|
$6055.T$ |
17.80 (17.80-17.80) |
11.32M (11.3M-11.34M) |
Industrials |
JAPAN MATERIAL Co., Ltd. |
2022-08-08 |
Engineering & Construction |
|
|
$7846.T$ |
|
|
Industrials |
Pilot Corporation |
2022-08-08 |
Business Equipment & Supplies |
|
|
$LGND$ |
0.43 (0.06-0.70) |
37.73M (29.69M-43.7M) |
Healthcare |
Ligand Pharmaceuticals Incorporated |
2022-08-08 |
Biotechnology |
|
|
$9519.T$ |
17.92 (17.92-17.92) |
8.5M (8.5M-8.5M) |
Utilities |
RENOVA, Inc. |
2022-08-08 |
Utilities—Renewable |
|
|
$DDD$ |
0.00 (-0.01-0.02) |
146.76M (142.5M-154.27M) |
Technology |
3D Systems Corporation |
2022-08-08 |
Computer Hardware |
|
|
$2368.TW$ |
1.93 (1.81-2.09) |
8.41B (8.16B-8.51B) |
Technology |
Gold Circuit Electronics Ltd. |
2022-08-08 |
Electronic Components |
|
|
$LMND$ |
-1.32 (-1.43--1.15) |
47.7M (46.2M-49.31M) |
Financial Services |
Lemonade, Inc. |
2022-08-08 |
Insurance—Property & Casualty |
|
|
$HYQ.DE$ |
|
|
Financial Services |
Hypoport SE |
2022-08-08 |
Credit Services |
|
|
$RADI$ |
-0.46 (-0.70--0.23) |
34.09M (33.7M-34.29M) |
Communication Services |
Radius Global Infrastructure, Inc. |
2022-08-08 |
Telecom Services |
|
|
$CLOV$ |
-0.21 (-0.27--0.15) |
814.62M (749.14M-864.8M) |
Healthcare |
Clover Health Investments, Corp. |
2022-08-08 |
Healthcare Plans |
|
|
$PNL.AS$ |
|
|
Industrials |
PostNL N.V. |
2022-08-08 |
Integrated Freight & Logistics |
|
|
$RGNX$ |
-1.53 (-1.64--1.36) |
26.79M (22.04M-30M) |
Healthcare |
REGENXBIO Inc. |
2022-08-08 |
Biotechnology |
|
|
$3105.T$ |
|
|
Industrials |
Nisshinbo Holdings Inc. |
2022-08-08 |
Conglomerates |
|
|
$NMFC$ |
0.30 (0.29-0.31) |
70.33M (69.3M-71.97M) |
Financial Services |
New Mountain Finance Corporation |
2022-08-08 |
Asset Management |
|
|
$MARA$ |
-0.22 (-1.11-0.16) |
41.65M (23M-54.6M) |
Financial Services |
Marathon Digital Holdings, Inc. |
2022-08-08 |
Capital Markets |
|
|
$HIMS$ |
-0.09 (-0.11--0.05) |
103.88M (92.8M-108.6M) |
Consumer Defensive |
Hims & Hers Health, Inc. |
2022-08-08 |
Household & Personal Products |
|
|
$PRIM$ |
0.58 (0.53-0.64) |
929.53M (886.62M-953.8M) |
Industrials |
Primoris Services Corporation |
2022-08-08 |
Engineering & Construction |
|
|
$7966.T$ |
|
|
Basic Materials |
LINTEC Corporation |
2022-08-08 |
Paper & Paper Products |
|
|
$DFH$ |
0.50 (0.44-0.59) |
680.36M (667.99M-699.1M) |
Consumer Cyclical |
Dream Finders Homes, Inc. |
2022-08-08 |
Residential Construction |
|
|
$ATRI$ |
|
|
Healthcare |
Atrion Corporation |
2022-08-08 |
Medical Instruments & Supplies |
|
|
$MEG$ |
-0.12 (-0.30-0.10) |
137.6M (135M-141.7M) |
Industrials |
Montrose Environmental Group, Inc. |
2022-08-08 |
Waste Management |
|
|
$3576.TW$ |
|
|
Technology |
United Renewable Energy Co., Ltd. |
2022-08-08 |
Solar |
|
|
$PRA$ |
0.12 (-0.02-0.25) |
240.63M (229.36M-263.18M) |
Financial Services |
ProAssurance Corporation |
2022-08-08 |
Insurance—Property & Casualty |
|
|
$4485.T$ |
|
|
Communication Services |
JTOWER Inc. |
2022-08-08 |
Telecom Services |
|
|
$FREY$ |
-0.26 (-0.31--0.22) |
3M (3M-3M) |
Industrials |
FREYR Battery |
2022-08-08 |
Electrical Equipment & Parts |
|
|
$AGM$ |
|
|
Financial Services |
Federal Agricultural Mortgage Corporation |
2022-08-08 |
Credit Services |
|
|
$SNDX$ |
|
|
Healthcare |
Syndax Pharmaceuticals, Inc. |
2022-08-08 |
Biotechnology |
|
|
$DHT$ |
-0.04 (-0.09--0.02) |
53.88M (42.34M-90.45M) |
Energy |
DHT Holdings, Inc. |
2022-08-08 |
Oil & Gas Midstream |
|
|
$FGEN$ |
-0.94 (-1.10--0.77) |
34.39M (27.2M-42.72M) |
Healthcare |
FibroGen, Inc. |
2022-08-08 |
Biotechnology |
|
|
$ARGO$ |
1.15 (1.00-1.23) |
509.5M (502.2M-519M) |
Financial Services |
Argo Group International Holdings, Ltd. |
2022-08-08 |
Insurance—Property & Casualty |
|
|
$ARKO$ |
0.19 (0.14-0.23) |
2.38B (2.21B-2.57B) |
Consumer Cyclical |
Arko Corp. |
2022-08-08 |
Specialty Retail |
|
|
$VECO$ |
0.29 (0.28-0.32) |
160.82M (158.33M-163M) |
Technology |
Veeco Instruments Inc. |
2022-08-08 |
Semiconductor Equipment & Materials |
|
|
$RETA$ |
|
|
Healthcare |
Reata Pharmaceuticals, Inc. |
2022-08-08 |
Biotechnology |
|
|
$BLNK$ |
-0.37 (-0.43--0.33) |
8.6M (6M-10.51M) |
Industrials |
Blink Charging Co. |
2022-08-08 |
Engineering & Construction |
|
|
$8850.T$ |
|
|
Real Estate |
Starts Corporation Inc. |
2022-08-08 |
Real Estate—Diversified |
|
|
$DSGN$ |
|
|
Healthcare |
Design Therapeutics, Inc. |
2022-08-08 |
Biotechnology |
|
|
$VVNT$ |
-0.35 (-0.48--0.27) |
392.17M (388.7M-394.2M) |
Industrials |
Vivint Smart Home, Inc. |
2022-08-08 |
Security & Protection Services |
|
|
$BRMK$ |
0.17 (0.16-0.17) |
29.9M (29.56M-30.5M) |
Real Estate |
Broadmark Realty Capital Inc. |
2022-08-08 |
REIT—Mortgage |
|
|
$LPSN$ |
-0.13 (-0.21--0.02) |
135.59M (133.96M-140.2M) |
Technology |
LivePerson, Inc. |
2022-08-08 |
Software—Application |
|
|
$EMR$ |
1.30 (1.25-1.37) |
5.12B (5.04B-5.34B) |
Industrials |
Emerson Electric Co. |
2022-08-09 |
Specialty Industrial Machinery |
 |
|
$SYY$ |
1.11 (1.04-1.15) |
18.22B (17.64B-18.85B) |
Consumer Defensive |
Sysco Corporation |
2022-08-09 |
Food Distribution |
 |
|
$WELL$ |
0.18 (0.15-0.24) |
1.41B (1.39B-1.49B) |
Real Estate |
Welltower Inc. |
2022-08-09 |
REIT—Healthcare Facilities |
 |
|
$MUV2.DE$ |
|
|
Financial Services |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München |
2022-08-09 |
Insurance—Reinsurance |
 |
|
$7733.T$ |
|
|
Healthcare |
Olympus Corporation |
2022-08-09 |
Medical Instruments & Supplies |
 |
|
$RBLX$ |
-0.21 (-0.36-0.13) |
643.35M (621.9M-685M) |
Communication Services |
Roblox Corporation |
2022-08-09 |
Electronic Gaming & Multimedia |
 |
|
$4543.T$ |
|
|
Healthcare |
Terumo Corporation |
2022-08-09 |
Medical Instruments & Supplies |
 |
|
$TTD$ |
0.20 (0.16-0.23) |
364.87M (363.96M-366.22M) |
Technology |
The Trade Desk, Inc. |
2022-08-09 |
Software—Application |
 |
|
$3659.T$ |
28.99 (21.68-36.29) |
83.64M (70.6M-89.23M) |
Communication Services |
NEXON Co., Ltd. |
2022-08-09 |
Electronic Gaming & Multimedia |
|
|
$1301.TW$ |
2.78 (2.05-3.31) |
67.76B (59.84B-71.67B) |
Basic Materials |
Formosa Plastics Corporation |
2022-08-09 |
Specialty Chemicals |
|
|
$2502.T$ |
81.67 (75.30-90.97) |
635.68M (605.3M-660.14M) |
Consumer Defensive |
Asahi Group Holdings, Ltd. |
2022-08-09 |
Beverages—Brewers |
|
|
$1925.T$ |
67.26 (58.10-72.23) |
951.09M (930M-973.43M) |
Real Estate |
Daiwa House Industry Co., Ltd. |
2022-08-09 |
Real Estate—Development |
|
|
$COIN$ |
-2.68 (-4.87--1.44) |
830.52M (547M-1.11B) |
Technology |
Coinbase Global, Inc. |
2022-08-09 |
Software—Application |
 |
|
$WMG$ |
0.20 (0.16-0.25) |
1.42B (1.36B-1.49B) |
Communication Services |
Warner Music Group Corp. |
2022-08-09 |
Entertainment |
 |
|
$AKAM$ |
1.31 (1.28-1.33) |
898.14M (892.1M-906M) |
Technology |
Akamai Technologies, Inc. |
2022-08-09 |
Software—Infrastructure |
 |
|
$CPALL.BK$ |
|
|
Consumer Defensive |
CP ALL Public Company Limited |
2022-08-09 |
Grocery Stores |
|
|
$9735.T$ |
|
|
Industrials |
SECOM CO., LTD. |
2022-08-09 |
Security & Protection Services |
|
|
$CON.DE$ |
1.20 (0.70-2.09) |
9.28B (9.23B-9.4B) |
Consumer Cyclical |
Continental Aktiengesellschaft |
2022-08-09 |
Auto Parts |
 |
|
$1216.TW$ |
|
|
Consumer Defensive |
Uni-President Enterprises Corp. |
2022-08-09 |
Packaged Foods |
|
|
$AZPN$ |
2.15 (2.06-2.30) |
280.76M (255M-300.13M) |
Technology |
Aspen Technology, Inc. |
2022-08-09 |
Software—Application |
 |
|
$XP$ |
0.31 (0.26-0.35) |
662.73M (624.67M-718.21M) |
Financial Services |
XP Inc. |
2022-08-09 |
Capital Markets |
|
|
$2587.T$ |
89.18 (75.40-105.42) |
361.93M (348.1M-380M) |
Consumer Defensive |
Suntory Beverage & Food Limited |
2022-08-09 |
Beverages—Brewers |
|
|
$DAR$ |
1.27 (1.05-1.41) |
1.44B (1.34B-1.65B) |
Consumer Defensive |
Darling Ingredients Inc. |
2022-08-09 |
Packaged Foods |
 |
|
$BSY$ |
0.18 (0.16-0.20) |
268.52M (258.5M-276.66M) |
Technology |
Bentley Systems, Incorporated |
2022-08-09 |
Software—Application |
|
|
$CLVT$ |
0.20 (0.19-0.23) |
691.75M (689.7M-695.9M) |
Technology |
Clarivate Plc |
2022-08-09 |
Information Technology Services |
|
|
$H$ |
0.01 (-0.22-0.22) |
1.34B (1.22B-1.42B) |
Consumer Cyclical |
Hyatt Hotels Corporation |
2022-08-09 |
Lodging |
|
|
$017670.KS$ |
|
|
Communication Services |
SK Telecom Co.,Ltd |
2022-08-09 |
Telecom Services |
 |
|
$ARMK$ |
0.24 (0.22-0.27) |
3.82B (3.68B-3.89B) |
Industrials |
Aramark |
2022-08-09 |
Specialty Business Services |
|
|
$4704.T$ |
|
|
Technology |
Trend Micro Incorporated |
2022-08-09 |
Software—Infrastructure |
|
|
$MASI$ |
1.20 (1.19-1.24) |
540.56M (538.3M-543.28M) |
Healthcare |
Masimo Corporation |
2022-08-09 |
Medical Instruments & Supplies |
|
|
$AXON$ |
0.39 (0.29-0.45) |
258.96M (246M-263.69M) |
Industrials |
Axon Enterprise, Inc. |
2022-08-09 |
Aerospace & Defense |
|
|
$DLB$ |
0.58 (0.57-0.63) |
294.04M (290M-302.97M) |
Technology |
Dolby Laboratories, Inc. |
2022-08-09 |
Information Technology Services |
 |
|
$5019.T$ |
255.70 (255.70-255.70) |
1.84B (1.68B-2B) |
Energy |
Idemitsu Kosan Co.,Ltd. |
2022-08-09 |
Oil & Gas Refining & Marketing |
|
|
$2269.T$ |
78.73 (77.97-79.50) |
238.57M (231.6M-254.62M) |
Consumer Defensive |
Meiji Holdings Co., Ltd. |
2022-08-09 |
Packaged Foods |
|
|
$WYNN$ |
-1.01 (-2.03--0.22) |
980.85M (769.62M-1.1B) |
Consumer Cyclical |
Wynn Resorts, Limited |
2022-08-09 |
Resorts & Casinos |
 |
|
$PLNT$ |
0.37 (0.32-0.50) |
229.79M (214.2M-242M) |
Consumer Cyclical |
Planet Fitness, Inc. |
2022-08-09 |
Leisure |
|
|
$CPRI$ |
1.36 (1.32-1.40) |
1.29B (1.28B-1.32B) |
Consumer Cyclical |
Capri Holdings Limited |
2022-08-09 |
Luxury Goods |
 |
|
$KBHL.CO$ |
|
|
Industrials |
Københavns Lufthavne A/S |
2022-08-09 |
Airports & Air Services |
 |
|
$2357.TW$ |
7.32 (5.89-9.88) |
118.1B (111.11B-126.92B) |
Technology |
ASUSTeK Computer Inc. |
2022-08-09 |
Computer Hardware |
|
|
$RL$ |
1.75 (1.44-1.90) |
1.41B (1.39B-1.42B) |
Consumer Cyclical |
Ralph Lauren Corporation |
2022-08-09 |
Apparel Manufacturing |
 |
|
$HALO$ |
0.50 (0.43-0.57) |
138.78M (122.16M-168.5M) |
Healthcare |
Halozyme Therapeutics, Inc. |
2022-08-09 |
Biotechnology |
|
|
$EXEL$ |
0.19 (0.10-0.24) |
390.38M (375.39M-402.57M) |
Healthcare |
Exelixis, Inc. |
2022-08-09 |
Biotechnology |
|
|
$COHR$ |
2.34 (1.90-3.39) |
408.98M (382M-458.44M) |
Technology |
Coherent, Inc. |
2022-08-09 |
Scientific & Technical Instruments |
 |
|
$HRB$ |
1.24 (1.15-1.31) |
996.33M (978.96M-1.03B) |
Consumer Cyclical |
H&R Block, Inc. |
2022-08-09 |
Personal Services |
 |
|
$IAC$ |
-0.72 (-1.06-0.32) |
1.38B (1.34B-1.39B) |
Communication Services |
IAC/InterActiveCorp |
2022-08-09 |
Internet Content & Information |
|
|
$REYN$ |
0.25 (0.23-0.28) |
942.69M (934M-954.8M) |
Consumer Cyclical |
Reynolds Consumer Products Inc. |
2022-08-09 |
Packaging & Containers |
|
|
$INGR$ |
1.93 (1.90-1.97) |
1.91B (1.88B-1.94B) |
Consumer Defensive |
Ingredion Incorporated |
2022-08-09 |
Packaged Foods |
|
|
$SAIL$ |
-0.09 (-0.10--0.07) |
123.48M (121.28M-126.5M) |
Technology |
SailPoint Technologies Holdings, Inc. |
2022-08-09 |
Software—Infrastructure |
|
|
$UWMC$ |
0.06 (0.01-0.16) |
448.64M (340.1M-575.76M) |
Financial Services |
UWM Holdings Corporation |
2022-08-09 |
Mortgage Finance |
|
|
$MSP$ |
0.14 (0.13-0.16) |
176.02M (174.6M-176.96M) |
Technology |
Datto Holding Corp. |
2022-08-09 |
Software—Infrastructure |
|
|
$PRGO$ |
|
|
Healthcare |
Perrigo Company plc |
2022-08-09 |
Drug Manufacturers—Specialty & Generic |
 |
|
$7261.T$ |
|
|
Consumer Cyclical |
Mazda Motor Corporation |
2022-08-09 |
Auto Manufacturers |
|
|
$NOVT$ |
0.72 (0.72-0.72) |
209.75M (208.6M-211.8M) |
Technology |
Novanta Inc. |
2022-08-09 |
Scientific & Technical Instruments |
|
|
$1802.T$ |
|
|
Industrials |
Obayashi Corporation |
2022-08-09 |
Engineering & Construction |
|
|
$LPX$ |
4.40 (3.59-4.92) |
1.25B (1.17B-1.31B) |
Industrials |
Louisiana-Pacific Corporation |
2022-08-09 |
Building Products & Equipment |
|
|
$IONS$ |
-0.62 (-0.85--0.32) |
148.1M (88.66M-274M) |
Healthcare |
Ionis Pharmaceuticals, Inc. |
2022-08-09 |
Biotechnology |
|
|
$IAA$ |
0.57 (0.53-0.60) |
529.48M (514.2M-548.2M) |
Industrials |
IAA, Inc. |
2022-08-09 |
Specialty Business Services |
|
|
$AZTA$ |
0.10 (0.08-0.12) |
137.23M (132.7M-142M) |
Healthcare |
Azenta, Inc. |
2022-08-09 |
Medical Instruments & Supplies |
 |
|
$NCLH$ |
-0.86 (-1.08--0.55) |
1.26B (1.14B-1.4B) |
Consumer Cyclical |
Norwegian Cruise Line Holdings Ltd. |
2022-08-09 |
Travel Services |
 |
|
$HGV$ |
0.88 (0.79-1.07) |
951.36M (927.2M-979M) |
Consumer Cyclical |
Hilton Grand Vacations Inc. |
2022-08-09 |
Resorts & Casinos |
|
|
$CHPT$ |
-0.22 (-0.28--0.19) |
103.82M (90M-114.7M) |
Consumer Cyclical |
ChargePoint Holdings, Inc. |
2022-08-09 |
Specialty Retail |
|
|
$3291.T$ |
83.32 (83.32-83.32) |
355.27M (330.4M-367.6M) |
Consumer Cyclical |
Iida Group Holdings Co., Ltd. |
2022-08-09 |
Residential Construction |
|
|
$6841.T$ |
|
|
Industrials |
Yokogawa Electric Corporation |
2022-08-09 |
Specialty Industrial Machinery |
|
|
$G24.DE$ |
0.45 (0.45-0.45) |
110.24M (108.97M-112M) |
Real Estate |
Scout24 SE |
2022-08-09 |
Real Estate Services |
 |
|
$ATC$ |
0.24 (0.21-0.28) |
383.33M (373.66M-393M) |
Technology |
Atotech Limited |
2022-08-09 |
Electronic Components |
|
|
$4516.T$ |
|
|
Healthcare |
Nippon Shinyaku Co., Ltd. |
2022-08-09 |
Drug Manufacturers—Specialty & Generic |
|
|
$FRA.DE$ |
0.35 (0.35-0.35) |
732.68M (661.35M-804M) |
Industrials |
Fraport AG |
2022-08-09 |
Airports & Air Services |
 |
|
$ONTO$ |
1.27 (1.25-1.33) |
241.8M (241M-244M) |
Technology |
Onto Innovation Inc. |
2022-08-09 |
Semiconductor Equipment & Materials |
|
|
$7013.T$ |
|
|
Industrials |
IHI Corporation |
2022-08-09 |
Specialty Industrial Machinery |
|
|
$GO$ |
0.24 (0.22-0.26) |
860.15M (854.7M-872.08M) |
Consumer Defensive |
Grocery Outlet Holding Corp. |
2022-08-09 |
Grocery Stores |
|
|
$AED.BR$ |
|
|
Real Estate |
Aedifica SA |
2022-08-09 |
REIT—Healthcare Facilities |
|
|
$2105.TW$ |
0.52 (0.42-0.61) |
25.28B (25.28B-25.28B) |
Consumer Cyclical |
Cheng Shin Rubber Ind. Co., Ltd. |
2022-08-09 |
Auto Parts |
|
|
$6324.T$ |
21.30 (19.80-23.37) |
16.76M (16M-18.5M) |
Industrials |
Harmonic Drive Systems Inc. |
2022-08-09 |
Specialty Industrial Machinery |
|
|
$CERT$ |
0.11 (0.10-0.12) |
85.46M (84.02M-87.1M) |
Healthcare |
Certara, Inc. |
2022-08-09 |
Health Information Services |
|
|
$4958.TW$ |
1.45 (1.01-2.30) |
33.69B (32.9B-34.53B) |
Technology |
Zhen Ding Technology Holding Limited |
2022-08-09 |
Semiconductors |
|
|
$ALRM$ |
0.41 (0.37-0.48) |
208.35M (205.66M-210.4M) |
Technology |
Alarm.com Holdings, Inc. |
2022-08-09 |
Software—Application |
|
|
$CPLE6.SA$ |
0.21 (0.16-0.28) |
4.24B (3.57B-5.47B) |
Utilities |
Companhia Paranaense de Energia - COPEL |
2022-08-09 |
Utilities—Diversified |
|
|
$TTEC$ |
0.85 (0.82-0.88) |
602M (601.49M-603M) |
Technology |
TTEC Holdings, Inc. |
2022-08-09 |
Information Technology Services |
|
|
$WK$ |
-0.26 (-0.27--0.25) |
126.05M (125.5M-126.5M) |
Technology |
Workiva Inc. |
2022-08-09 |
Software—Application |
|
|
$4527.T$ |
|
|
Consumer Defensive |
Rohto Pharmaceutical Co.,Ltd. |
2022-08-09 |
Household & Personal Products |
|
|
$BE$ |
-0.17 (-0.28--0.02) |
229.69M (204.8M-281M) |
Industrials |
Bloom Energy Corporation |
2022-08-09 |
Electrical Equipment & Parts |
|
|
$DUFN.SW$ |
|
|
Consumer Cyclical |
Dufry AG |
2022-08-09 |
Specialty Retail |
|
|
$1963.T$ |
|
|
Industrials |
JGC Holdings Corporation |
2022-08-09 |
Engineering & Construction |
|
|
$1911.T$ |
|
|
Consumer Cyclical |
Sumitomo Forestry Co., Ltd. |
2022-08-09 |
Residential Construction |
|
|
$4483.T$ |
|
|
Healthcare |
JMDC Inc. |
2022-08-09 |
Health Information Services |
|
|
$AHCO$ |
0.26 (0.20-0.36) |
724.22M (712.95M-747.2M) |
Healthcare |
AdaptHealth Corp. |
2022-08-09 |
Medical Devices |
|
|
$ATCO$ |
0.37 (0.29-0.45) |
414.48M (393.71M-435.7M) |
Financial Services |
Atlas Corp. |
2022-08-09 |
Asset Management |
|
|
$CANO$ |
-0.05 (-0.18--0.01) |
712.61M (670.83M-743.61M) |
Healthcare |
Cano Health, Inc. |
2022-08-09 |
Medical Care Facilities |
|
|
$AGTI$ |
0.19 (0.04-0.23) |
288.66M (281.8M-292.25M) |
Healthcare |
Agiliti, Inc. |
2022-08-09 |
Health Information Services |
|
|
$SMCI$ |
1.57 (1.54-1.61) |
1.51B (1.41B-1.61B) |
Technology |
Super Micro Computer, Inc. |
2022-08-09 |
Computer Hardware |
|
|
$ABCL$ |
-0.02 (-0.15-0.19) |
53.59M (7.79M-146.7M) |
Healthcare |
AbCellera Biologics Inc. |
2022-08-09 |
Biotechnology |
|
|
$3405.T$ |
|
|
Basic Materials |
Kuraray Co., Ltd. |
2022-08-09 |
Chemicals |
|
|
$ANGI$ |
-0.06 (-0.07--0.04) |
489.76M (474.39M-508.4M) |
Communication Services |
Angi Inc. |
2022-08-09 |
Internet Content & Information |
|
|
$IPAR$ |
0.83 (0.56-1.17) |
229.14M (198.04M-244.7M) |
Consumer Defensive |
Inter Parfums, Inc. |
2022-08-09 |
Household & Personal Products |
|
|
$6481.T$ |
|
|
Industrials |
THK Co., Ltd. |
2022-08-09 |
Specialty Industrial Machinery |
|
|
$BRDG$ |
0.20 (0.18-0.22) |
77.72M (77.72M-77.72M) |
Financial Services |
Bridge Investment Group Holdings Inc. |
2022-08-09 |
Asset Management |
|
|
$FLYW$ |
-0.14 (-0.19--0.09) |
49.07M (46M-53M) |
Technology |
Flywire Corporation |
2022-08-09 |
Information Technology Services |
|
|
$RRR$ |
0.54 (0.45-0.64) |
404.45M (394M-409.9M) |
Consumer Cyclical |
Red Rock Resorts, Inc. |
2022-08-09 |
Resorts & Casinos |
|
|
$GBDC$ |
0.31 (0.30-0.33) |
93.34M (89.6M-97.64M) |
Financial Services |
Golub Capital BDC, Inc. |
2022-08-09 |
Asset Management |
|
|
$ARRY$ |
0.03 (-0.03-0.09) |
336.93M (260.08M-365.6M) |
Technology |
Array Technologies, Inc. |
2022-08-09 |
Solar |
|
|
$9364.T$ |
|
|
Industrials |
Kamigumi Co., Ltd. |
2022-08-09 |
Integrated Freight & Logistics |
|
|
$2354.TW$ |
|
|
Technology |
Foxconn Technology Co., Ltd. |
2022-08-09 |
Computer Hardware |
|
|
$LFST$ |
-0.14 (-0.19--0.02) |
212.23M (211M-213.9M) |
Healthcare |
LifeStance Health Group, Inc. |
2022-08-09 |
Medical Care Facilities |
|
|
$9375.T$ |
|
|
Industrials |
Kintetsu World Express, Inc. |
2022-08-09 |
Integrated Freight & Logistics |
|
|
$EVGO$ |
-0.17 (-0.44--0.08) |
10.81M (9.2M-13.5M) |
Consumer Cyclical |
EVgo, Inc. |
2022-08-09 |
Specialty Retail |
|
|
$3532.TW$ |
|
|
Technology |
Formosa Sumco Technology Corporation |
2022-08-09 |
Semiconductor Equipment & Materials |
|
|
$5105.T$ |
|
|
Consumer Cyclical |
Toyo Tire Corporation |
2022-08-09 |
Auto Parts |
|
|
$PAX$ |
0.21 (0.21-0.21) |
55.6M (53.8M-57M) |
Financial Services |
Patria Investments Limited |
2022-08-09 |
Asset Management |
|
|
$NXE$ |
|
|
Energy |
NexGen Energy Ltd. |
2022-08-09 |
Uranium |
|
|
$MAXR$ |
0.13 (-0.16-0.36) |
455.27M (440M-467M) |
Technology |
Maxar Technologies Inc. |
2022-08-09 |
Communication Equipment |
|
|
$SKIN$ |
0.00 (-0.07-0.04) |
83.26M (77.9M-93M) |
Consumer Defensive |
The Beauty Health Company |
2022-08-09 |
Household & Personal Products |
|
|
$5711.T$ |
|
|
Basic Materials |
Mitsubishi Materials Corporation |
2022-08-09 |
Other Industrial Metals & Mining |
|
|
$OR$ |
|
|
Basic Materials |
Osisko Gold Royalties Ltd |
2022-08-09 |
Gold |
|
|
$6728.T$ |
|
|
Technology |
ULVAC, Inc. |
2022-08-09 |
Electronic Components |
|
|
$LRN$ |
0.63 (0.61-0.67) |
421.9M (421.11M-423.1M) |
Consumer Defensive |
Stride, Inc. |
2022-08-09 |
Education & Training Services |
|
|
$6588.T$ |
|
|
Technology |
Toshiba Tec Corporation |
2022-08-09 |
Computer Hardware |
|
|
$3360.T$ |
|
|
Healthcare |
Ship Healthcare Holdings, Inc. |
2022-08-09 |
Medical Instruments & Supplies |
|
|
$VRTV$ |
4.50 (4.50-4.50) |
1.79B (1.79B-1.79B) |
Industrials |
Veritiv Corporation |
2022-08-09 |
Conglomerates |
|
|
$4631.T$ |
|
|
Basic Materials |
DIC Corporation |
2022-08-09 |
Specialty Chemicals |
|
|
$4681.T$ |
|
|
Consumer Cyclical |
Resorttrust, Inc. |
2022-08-09 |
Resorts & Casinos |
|
|
$5233.T$ |
|
|
Basic Materials |
Taiheiyo Cement Corporation |
2022-08-09 |
Building Materials |
|
|
$ALLO$ |
|
|
Healthcare |
Allogene Therapeutics, Inc. |
2022-08-09 |
Biotechnology |
|
|
$000120.KS$ |
|
|
Industrials |
CJ Logistics Corporation |
2022-08-09 |
Integrated Freight & Logistics |
|
|
$7956.T$ |
|
|
Consumer Defensive |
Pigeon Corporation |
2022-08-09 |
Household & Personal Products |
|
|
$RVMD$ |
|
|
Healthcare |
Revolution Medicines, Inc. |
2022-08-09 |
Biotechnology |
|
|
$2264.T$ |
|
|
Consumer Defensive |
Morinaga Milk Industry Co., Ltd. |
2022-08-09 |
Packaged Foods |
|
|
$XPEL$ |
0.34 (0.33-0.34) |
78.55M (77.31M-79.8M) |
Consumer Cyclical |
XPEL, Inc. |
2022-08-09 |
Auto Parts |
|
|
$BHC$ |
1.12 (1.01-1.22) |
2.61B (2.53B-2.69B) |
Healthcare |
Bausch Health Companies Inc. |
2022-08-09 |
Drug Manufacturers—Specialty & Generic |
 |
|
$1860.T$ |
|
|
Industrials |
Toda Corporation |
2022-08-09 |
Engineering & Construction |
|
|
$BHC.TO$ |
1.33 (1.28-1.37) |
2.72B (2.68B-2.76B) |
Healthcare |
Bausch Health Companies Inc. |
2022-08-09 |
Drug Manufacturers—Specialty & Generic |
|
|
$7716.T$ |
|
|
Healthcare |
Nakanishi Inc. |
2022-08-09 |
Medical Instruments & Supplies |
|
|
$BRP$ |
0.20 (0.18-0.22) |
220.68M (219M-223M) |
Financial Services |
BRP Group, Inc. |
2022-08-09 |
Insurance Brokers |
|
|
$4587.T$ |
|
|
Healthcare |
PeptiDream Inc. |
2022-08-09 |
Biotechnology |
|
|
$LUG.ST$ |
|
|
Basic Materials |
Lundin Gold Inc. |
2022-08-09 |
Gold |
|
|
$9616.T$ |
|
|
Consumer Cyclical |
Kyoritsu Maintenance Co., Ltd. |
2022-08-09 |
Lodging |
|
|
$CTOS$ |
0.00 (-0.05-0.02) |
375.73M (361.96M-387.5M) |
Industrials |
Custom Truck One Source, Inc. |
2022-08-09 |
Rental & Leasing Services |
|
|
$CRCT$ |
0.09 (0.07-0.11) |
229.74M (217M-251.6M) |
Technology |
Cricut, Inc. |
2022-08-09 |
Computer Hardware |
|
|
$4023.T$ |
|
|
Basic Materials |
Kureha Corporation |
2022-08-09 |
Specialty Chemicals |
|
|
$9917.TW$ |
|
|
Industrials |
Taiwan Secom Co., Ltd. |
2022-08-09 |
Security & Protection Services |
|
|
$GCMG$ |
0.13 (0.12-0.14) |
106M (104M-108M) |
Financial Services |
Grosvenor Capital Management, L.P. |
2022-08-09 |
Asset Management |
|
|
$3406.TW$ |
|
|
Technology |
Genius Electronic Optical Co., Ltd |
2022-08-09 |
Computer Hardware |
|
|
$RXT$ |
0.16 (0.14-0.16) |
785.07M (781.1M-787.7M) |
Technology |
Rackspace Technology, Inc. |
2022-08-09 |
Software—Infrastructure |
|
|
$8086.T$ |
|
|
Healthcare |
Nipro Corporation |
2022-08-09 |
Medical Instruments & Supplies |
|
|
$1662.T$ |
|
|
Energy |
Japan Petroleum Exploration Co., Ltd. |
2022-08-09 |
Oil & Gas E&P |
|
|
$AXSM$ |
|
|
Healthcare |
Axsome Therapeutics, Inc. |
2022-08-09 |
Biotechnology |
|
|
$ADV$ |
0.13 (0.12-0.14) |
981.32M (959.95M-1B) |
Communication Services |
Advantage Solutions Inc. |
2022-08-09 |
Advertising Agencies |
|
|
$MLNK$ |
0.09 (0.07-0.12) |
72.87M (72.4M-73.5M) |
Technology |
MeridianLink, Inc. |
2022-08-09 |
Software—Application |
|
|
$4544.T$ |
|
|
Healthcare |
H.U. Group Holdings, Inc. |
2022-08-09 |
Diagnostics & Research |
|
|
$5706.T$ |
|
|
Industrials |
Mitsui Mining & Smelting Co., Ltd. |
2022-08-09 |
Conglomerates |
|
|
$TH$ |
0.17 (0.16-0.18) |
104.6M (104.2M-105.1M) |
Industrials |
Target Hospitality Corp. |
2022-08-09 |
Specialty Business Services |
|
|
$MAG$ |
|
|
Basic Materials |
MAG Silver Corp. |
2022-08-09 |
Silver |
|
|
$WAC.DE$ |
|
|
Industrials |
Wacker Neuson SE |
2022-08-09 |
Farm & Heavy Construction Machinery |
|
|
$AVNS$ |
0.38 (0.35-0.42) |
208.27M (206M-209.9M) |
Healthcare |
Avanos Medical, Inc. |
2022-08-09 |
Medical Devices |
|
|
$PCVX$ |
|
|
Healthcare |
Vaxcyte, Inc. |
2022-08-09 |
Biotechnology |
|
|
$6740.T$ |
-7.85 (-7.85--7.85) |
63M (63M-63M) |
Technology |
Japan Display Inc. |
2022-08-09 |
Electronic Components |
|
|
$NEO$ |
-0.22 (-0.28--0.16) |
123.37M (120.25M-126.7M) |
Healthcare |
NeoGenomics, Inc. |
2022-08-09 |
Diagnostics & Research |
|
|
$1227.TW$ |
|
|
Consumer Defensive |
Standard Foods Corporation |
2022-08-09 |
Packaged Foods |
|
|
$PBB.DE$ |
|
|
Financial Services |
Deutsche Pfandbriefbank AG |
2022-08-09 |
Mortgage Finance |
|
|
$TNC$ |
0.86 (0.85-0.88) |
276.2M (273.3M-279.1M) |
Industrials |
Tennant Company |
2022-08-09 |
Specialty Industrial Machinery |
|
|
$IRBT$ |
-1.55 (-1.72--1.41) |
303.06M (295M-307.1M) |
Consumer Cyclical |
iRobot Corporation |
2022-08-09 |
Furnishings, Fixtures & Appliances |
 |
|
$RPAY$ |
0.20 (0.16-0.24) |
69.39M (68.24M-71.2M) |
Technology |
Repay Holdings Corporation |
2022-08-09 |
Software—Infrastructure |
|
|
$INSW$ |
1.21 (0.18-1.87) |
180.33M (150.45M-200.1M) |
Energy |
International Seaways, Inc. |
2022-08-09 |
Oil & Gas Midstream |
|
|
$CRON$ |
-0.05 (-0.07--0.03) |
27.79M (24.05M-31M) |
Healthcare |
Cronos Group Inc. |
2022-08-09 |
Drug Manufacturers—Specialty & Generic |
|
|
$DIN$ |
1.63 (1.49-1.82) |
236.45M (234.4M-239.03M) |
Consumer Cyclical |
Dine Brands Global, Inc. |
2022-08-09 |
Restaurants |
|
|
$SNCY$ |
0.10 (0.00-0.19) |
216.7M (211M-224.1M) |
Industrials |
Sun Country Airlines Holdings, Inc. |
2022-08-09 |
Airlines |
|
|
$BLU$ |
|
|
Healthcare |
BELLUS Health Inc. |
2022-08-09 |
Biotechnology |
|
|
$2106.TW$ |
|
|
Consumer Cyclical |
Kenda Rubber Industrial Co. Ltd. |
2022-08-09 |
Auto Parts |
|
|
$RDNT$ |
0.07 (0.04-0.13) |
348.94M (345.45M-351.08M) |
Healthcare |
RadNet, Inc. |
2022-08-09 |
Diagnostics & Research |
|
|
$6271.TW$ |
4.39 (3.93-5.18) |
3.67B (3.51B-3.81B) |
Technology |
Tong Hsing Electronic Industries, Ltd. |
2022-08-09 |
Semiconductor Equipment & Materials |
|
|
$PAR$ |
-0.35 (-0.42--0.28) |
79.14M (77.23M-81.9M) |
Technology |
PAR Technology Corporation |
2022-08-09 |
Software—Application |
|
|
$KYMR$ |
-0.72 (-0.93--0.60) |
13.84M (7.5M-22.22M) |
Healthcare |
Kymera Therapeutics, Inc. |
2022-08-09 |
Biotechnology |
|
|
$1719.T$ |
|
|
Industrials |
Hazama Ando Corporation |
2022-08-09 |
Engineering & Construction |
|
|
$6544.T$ |
|
|
Industrials |
Japan Elevator Service Holdings Co.,Ltd. |
2022-08-09 |
Specialty Business Services |
|
|
$CRNC$ |
0.42 (0.40-0.47) |
91.7M (89.9M-94.8M) |
Technology |
Cerence Inc. |
2022-08-09 |
Software—Application |
|
|
$BBDC$ |
0.24 (0.22-0.25) |
51.2M (47.66M-53.69M) |
Financial Services |
Barings BDC, Inc. |
2022-08-09 |
Credit Services |
|
|
$8066.T$ |
|
|
Industrials |
Mitani Corporation |
2022-08-09 |
Conglomerates |
|
|
$CPRX$ |
0.17 (0.16-0.19) |
49.21M (47.7M-50.56M) |
Healthcare |
Catalyst Pharmaceuticals, Inc. |
2022-08-09 |
Biotechnology |
|
|
$BTRS$ |
-0.07 (-0.09--0.04) |
41.01M (39.49M-42.02M) |
Technology |
BTRS Holdings Inc. |
2022-08-09 |
Software—Application |
|
|
$VTNR$ |
1.24 (0.98-1.74) |
984.52M (505.83M-1.27B) |
Energy |
Vertex Energy, Inc. |
2022-08-09 |
Oil & Gas Refining & Marketing |
|
|
$EVBG$ |
-0.12 (-0.13--0.10) |
102.02M (101.8M-102.2M) |
Technology |
Everbridge, Inc. |
2022-08-09 |
Software—Application |
|
|
$7867.T$ |
|
|
Consumer Cyclical |
TOMY Company, Ltd. |
2022-08-09 |
Leisure |
|
|
$WISH$ |
-0.16 (-0.18--0.13) |
164.4M (134M-211.2M) |
Consumer Cyclical |
ContextLogic Inc. |
2022-08-09 |
Internet Retail |
|
|
$MGNI$ |
0.17 (0.12-0.22) |
125M (123.44M-126.1M) |
Communication Services |
Magnite, Inc. |
2022-08-09 |
Advertising Agencies |
|
|
$HYZN$ |
-0.10 (-0.11--0.09) |
3.78M (1.5M-8M) |
Consumer Cyclical |
Hyzon Motors Inc. |
2022-08-09 |
Auto Manufacturers |
|
|
$DIS$ |
1.00 (0.78-1.33) |
20.6B (19.8B-21.62B) |
Communication Services |
The Walt Disney Company |
2022-08-10 |
Entertainment |
 |
|
$2317.TW$ |
2.14 (1.92-2.39) |
1.4T (1.34T-1.51T) |
Technology |
Hon Hai Precision Industry Co., Ltd. |
2022-08-10 |
Electronic Components |
 |
|
$7267.T$ |
111.18 (102.30-140.15) |
3.66B (3.17B-4.33B) |
Consumer Cyclical |
Honda Motor Co., Ltd. |
2022-08-10 |
Auto Manufacturers |
 |
|
$ALC.SW$ |
0.54 (0.52-0.56) |
2.11B (2.1B-2.13B) |
Healthcare |
Alcon Inc. |
2022-08-10 |
Medical Instruments & Supplies |
 |
|
$MFC.TO$ |
|
|
Financial Services |
Manulife Financial Corporation |
2022-08-10 |
Insurance—Life |
 |
|
$6273.T$ |
|
|
Industrials |
SMC Corporation |
2022-08-10 |
Specialty Industrial Machinery |
 |
|
$7182.T$ |
27.14 (20.83-33.45) |
329.21M (329.21M-329.21M) |
Financial Services |
JAPAN POST BANK Co., Ltd. |
2022-08-10 |
Banks—Regional |
 |
|
$AD.AS$ |
0.54 (0.52-0.55) |
21.08B (20.44B-21.47B) |
Consumer Defensive |
Koninklijke Ahold Delhaize N.V. |
2022-08-10 |
Grocery Stores |
 |
|
$6178.T$ |
26.47 (26.47-26.47) |
2.74B (2.74B-2.74B) |
Financial Services |
Japan Post Holdings Co., Ltd. |
2022-08-10 |
Banks—Regional |
 |
|
$VWS.CO$ |
-0.05 (-0.07--0.04) |
3.41B (3.29B-3.54B) |
Industrials |
Vestas Wind Systems A/S |
2022-08-10 |
Specialty Industrial Machinery |
 |
|
$FNV.TO$ |
1.26 (1.20-1.38) |
457.79M (453.4M-462.17M) |
Basic Materials |
Franco-Nevada Corporation |
2022-08-10 |
Gold |
 |
|
$EOAN.DE$ |
|
|
Utilities |
E.ON SE |
2022-08-10 |
Utilities—Diversified |
 |
|
$4901.T$ |
111.43 (99.49-124.40) |
607.88M (590M-620M) |
Industrials |
FUJIFILM Holdings Corporation |
2022-08-10 |
Business Equipment & Supplies |
 |
|
$4612.T$ |
|
|
Basic Materials |
Nippon Paint Holdings Co., Ltd. |
2022-08-10 |
Specialty Chemicals |
 |
|
$8750.T$ |
|
|
Financial Services |
Dai-ichi Life Holdings, Inc. |
2022-08-10 |
Insurance—Life |
 |
|
$FOXA$ |
0.76 (0.67-0.87) |
3.05B (2.99B-3.1B) |
Communication Services |
Fox Corporation |
2022-08-10 |
Entertainment |
 |
|
$6502.T$ |
|
|
Industrials |
Toshiba Corporation |
2022-08-10 |
Specialty Industrial Machinery |
|
|
$4911.T$ |
|
|
Consumer Defensive |
Shiseido Company, Limited |
2022-08-10 |
Household & Personal Products |
|
|
$8830.T$ |
|
|
Real Estate |
Sumitomo Realty & Development Co., Ltd. |
2022-08-10 |
Real Estate Services |
|
|
$MRU.TO$ |
1.18 (1.16-1.22) |
5.88B (5.84B-5.92B) |
Consumer Defensive |
Metro Inc. |
2022-08-10 |
Grocery Stores |
 |
|
$APP$ |
0.16 (0.12-0.19) |
839.67M (790.79M-900.4M) |
Technology |
AppLovin Corporation |
2022-08-10 |
Software—Application |
|
|
$EMA.TO$ |
0.60 (0.57-0.62) |
1.35B (1.21B-1.43B) |
Utilities |
Emera Incorporated |
2022-08-10 |
Utilities—Regulated Electric |
|
|
$BNR.DE$ |
1.76 (1.40-1.98) |
4.66B (4.48B-4.83B) |
Basic Materials |
Brenntag SE |
2022-08-10 |
Specialty Chemicals |
 |
|
$2609.TW$ |
|
|
Industrials |
Yang Ming Marine Transport Corporation |
2022-08-10 |
Marine Shipping |
 |
|
$003550.KS$ |
|
|
Technology |
LG Corp. |
2022-08-10 |
Consumer Electronics |
 |
|
$EVK.DE$ |
0.62 (0.57-0.66) |
4.45B (4.29B-4.7B) |
Basic Materials |
Evonik Industries AG |
2022-08-10 |
Specialty Chemicals |
 |
|
$TLX.DE$ |
|
|
Financial Services |
Talanx AG |
2022-08-10 |
Insurance—Diversified |
 |
|
$ABN.AS$ |
0.30 (0.17-0.39) |
1.79B (1.77B-1.8B) |
Financial Services |
ABN AMRO Bank N.V. |
2022-08-10 |
Banks—Diversified |
 |
|
$1101.TW$ |
|
|
Basic Materials |
Taiwan Cement Corp. |
2022-08-10 |
Building Materials |
|
|
$GLOB$ |
1.19 (1.13-1.22) |
425.79M (424.3M-427M) |
Technology |
Globant S.A. |
2022-08-10 |
Information Technology Services |
|
|
$CAE$ |
0.17 (0.16-0.20) |
735.52M (692.76M-763.76M) |
Industrials |
CAE Inc. |
2022-08-10 |
Aerospace & Defense |
|
|
$4755.T$ |
|
|
Consumer Cyclical |
Rakuten Group, Inc. |
2022-08-10 |
Internet Retail |
|
|
$AGS.BR$ |
1.12 (1.05-1.16) |
2.17B (2.17B-2.17B) |
Financial Services |
ageas SA/NV |
2022-08-10 |
Insurance—Diversified |
 |
|
$9005.T$ |
|
|
Consumer Cyclical |
Tokyu Corporation |
2022-08-10 |
Department Stores |
|
|
$CELH$ |
0.08 (0.03-0.14) |
145.73M (133.61M-163.93M) |
Consumer Defensive |
Celsius Holdings, Inc. |
2022-08-10 |
Beverages—Non-Alcoholic |
 |
|
$6965.T$ |
52.15 (51.70-52.60) |
50.06M (47.82M-53.16M) |
Technology |
Hamamatsu Photonics K.K. |
2022-08-10 |
Electronic Components |
|
|
$CACI$ |
4.54 (4.43-4.64) |
1.66B (1.64B-1.68B) |
Technology |
CACI International Inc |
2022-08-10 |
Information Technology Services |
 |
|
$8593.T$ |
|
|
Financial Services |
Mitsubishi HC Capital Inc. |
2022-08-10 |
Credit Services |
|
|
$LEG.DE$ |
1.66 (1.56-1.73) |
204.87M (168.72M-248.84M) |
Real Estate |
LEG Immobilien SE |
2022-08-10 |
Real Estate Services |
 |
|
$7181.T$ |
65.84 (65.84-65.84) |
1.54B (1.54B-1.54B) |
Financial Services |
Japan Post Insurance Co., Ltd. |
2022-08-10 |
Insurance—Life |
|
|
$BMBL$ |
-0.01 (-0.04-0.01) |
219.66M (218.3M-221.8M) |
Technology |
Bumble Inc. |
2022-08-10 |
Software—Application |
|
|
$9041.T$ |
|
|
Industrials |
Kintetsu Group Holdings Co.,Ltd. |
2022-08-10 |
Conglomerates |
|
|
$8795.T$ |
|
|
Financial Services |
T&D Holdings, Inc. |
2022-08-10 |
Insurance—Life |
|
|
$000810.KS$ |
7,882.67 (6,592.80-8,365.00) |
4.78B (4.69B-4.96B) |
Financial Services |
Samsung Fire & Marine Insurance Co., Ltd. |
2022-08-10 |
Insurance—Property & Casualty |
|
|
$2890.TW$ |
|
|
Financial Services |
SinoPac Financial Holdings Company Limited |
2022-08-10 |
Banks—Regional |
|
|
$7912.T$ |
|
|
Industrials |
Dai Nippon Printing Co., Ltd. |
2022-08-10 |
Specialty Business Services |
|
|
$STN.TO$ |
0.79 (0.73-0.87) |
1.09B (1.05B-1.16B) |
Industrials |
Stantec Inc. |
2022-08-10 |
Engineering & Construction |
|
|
$MQ$ |
-0.11 (-0.24--0.05) |
179.84M (176.3M-185M) |
Technology |
Marqeta, Inc. |
2022-08-10 |
Software—Infrastructure |
|
|
$STN$ |
0.61 (0.56-0.67) |
849.74M (821.18M-901.55M) |
Industrials |
Stantec Inc. |
2022-08-10 |
Engineering & Construction |
|
|
$CTPNV.AS$ |
|
|
Real Estate |
CTP N.V. |
2022-08-10 |
Real Estate—Development |
|
|
$4922.T$ |
|
|
Consumer Defensive |
KOSÉ Corporation |
2022-08-10 |
Household & Personal Products |
|
|
$2702.T$ |
|
|
Consumer Cyclical |
McDonald's Holdings Company (Japan), Ltd. |
2022-08-10 |
Restaurants |
|
|
$SIX2.DE$ |
|
|
Industrials |
Sixt SE |
2022-08-10 |
Rental & Leasing Services |
 |
|
$2181.T$ |
|
|
Industrials |
Persol Holdings Co., Ltd. |
2022-08-10 |
Staffing & Employment Services |
|
|
$9910.TW$ |
2.57 (2.19-2.96) |
24.42B (23.44B-25.18B) |
Consumer Cyclical |
Feng Tay Enterprises Co., Ltd. |
2022-08-10 |
Footwear & Accessories |
|
|
$AVT$ |
1.98 (1.93-2.13) |
6.29B (6.2B-6.38B) |
Technology |
Avnet, Inc. |
2022-08-10 |
Electronics & Computer Distribution |
 |
|
$2345.TW$ |
|
|
Technology |
Accton Technology Corporation |
2022-08-10 |
Communication Equipment |
|
|
$WEN$ |
0.22 (0.20-0.24) |
539.47M (525M-554.1M) |
Consumer Cyclical |
The Wendy's Company |
2022-08-10 |
Restaurants |
 |
|
$018880.KS$ |
|
|
Consumer Cyclical |
Hanon Systems |
2022-08-10 |
Auto Parts |
|
|
$PAAS$ |
0.38 (0.27-0.47) |
475.97M (459M-492.06M) |
Basic Materials |
Pan American Silver Corp. |
2022-08-10 |
Silver |
|
|
$7550.T$ |
|
|
Consumer Cyclical |
Zensho Holdings Co., Ltd. |
2022-08-10 |
Restaurants |
|
|
$9945.TW$ |
|
|
Industrials |
Ruentex Development Co.,Ltd. |
2022-08-10 |
Engineering & Construction |
|
|
$DDS$ |
3.47 (2.77-4.72) |
1.54B (1.52B-1.55B) |
Consumer Cyclical |
Dillard's, Inc. |
2022-08-10 |
Department Stores |
 |
|
$STAA$ |
0.16 (0.14-0.17) |
80.12M (79.3M-80.9M) |
Healthcare |
STAAR Surgical Company |
2022-08-10 |
Medical Instruments & Supplies |
|
|
$HAE$ |
0.51 (0.43-0.58) |
249M (243.3M-252.84M) |
Healthcare |
Haemonetics Corporation |
2022-08-10 |
Medical Instruments & Supplies |
|
|
$PAGS$ |
0.21 (0.19-0.24) |
679.42M (603.91M-701.37M) |
Technology |
PagSeguro Digital Ltd. |
2022-08-10 |
Software—Infrastructure |
 |
|
$1808.T$ |
56.50 (56.50-56.50) |
216.8M (216.8M-216.8M) |
Consumer Cyclical |
HASEKO Corporation |
2022-08-10 |
Residential Construction |
|
|
$2324.TW$ |
0.44 (0.29-0.56) |
267.86B (261.42B-276.38B) |
Technology |
Compal Electronics, Inc. |
2022-08-10 |
Computer Hardware |
|
|
$2377.TW$ |
3.60 (2.94-4.51) |
48.3B (47.08B-49.06B) |
Technology |
Micro-Star International Co., Ltd. |
2022-08-10 |
Computer Hardware |
|
|
$NOMD$ |
0.44 (0.41-0.46) |
696.39M (677.85M-703.29M) |
Consumer Defensive |
Nomad Foods Limited |
2022-08-10 |
Packaged Foods |
|
|
$8804.T$ |
|
|
Real Estate |
Tokyo Tatemono Co., Ltd. |
2022-08-10 |
Real Estate Services |
|
|
$LNR.TO$ |
1.36 (1.20-1.49) |
1.8B (1.73B-1.88B) |
Consumer Cyclical |
Linamar Corporation |
2022-08-10 |
Auto Parts |
|
|
$TUI1.DE$ |
|
|
Consumer Cyclical |
TUI AG |
2022-08-10 |
Travel Services |
 |
|
$005830.KS$ |
|
|
Financial Services |
DB Insurance Co., Ltd. |
2022-08-10 |
Insurance—Property & Casualty |
|
|
$SONO$ |
0.07 (0.00-0.13) |
419.34M (408.3M-435.66M) |
Technology |
Sonos, Inc. |
2022-08-10 |
Consumer Electronics |
|
|
$000060.KS$ |
|
|
Financial Services |
Meritz Fire & Marine Insurance Co., Ltd. |
2022-08-10 |
Insurance—Property & Casualty |
|
|
$ENS$ |
1.15 (1.14-1.15) |
906.64M (892.43M-921M) |
Industrials |
EnerSys |
2022-08-10 |
Electrical Equipment & Parts |
|
|
$SAVE$ |
-0.42 (-0.67--0.25) |
1.34B (1.32B-1.37B) |
Industrials |
Spirit Airlines, Inc. |
2022-08-10 |
Airlines |
|
|
$WIE.VI$ |
|
|
Basic Materials |
Wienerberger AG |
2022-08-10 |
Building Materials |
 |
|
$9987.T$ |
|
|
Healthcare |
Suzuken Co., Ltd. |
2022-08-10 |
Medical Distribution |
|
|
$5021.T$ |
|
|
Energy |
Cosmo Energy Holdings Co., Ltd. |
2022-08-10 |
Oil & Gas Integrated |
|
|
$5101.T$ |
|
|
Consumer Cyclical |
The Yokohama Rubber Co., Ltd. |
2022-08-10 |
Auto Parts |
|
|
$1414.T$ |
46.85 (46.85-46.85) |
19.23M (19.18M-19.38M) |
Industrials |
SHO-BOND Holdings Co.,Ltd. |
2022-08-10 |
Engineering & Construction |
|
|
$9914.TW$ |
|
|
Consumer Cyclical |
Merida Industry Co., Ltd. |
2022-08-10 |
Leisure |
|
|
$5714.T$ |
152.03 (152.03-152.03) |
194.45M (97M-225.15M) |
Basic Materials |
Dowa Holdings Co., Ltd. |
2022-08-10 |
Other Industrial Metals & Mining |
|
|
$139480.KS$ |
|
|
Consumer Defensive |
E-MART Inc. |
2022-08-10 |
Discount Stores |
|
|
$2027.TW$ |
|
|
Basic Materials |
Ta Chen Stainless Pipe Co., Ltd. |
2022-08-10 |
Steel |
|
|
$2812.TW$ |
|
|
Financial Services |
Taichung Commercial Bank Co., Ltd. |
2022-08-10 |
Banks—Regional |
|
|
$ENVX$ |
-0.17 (-0.20--0.14) |
400k (60k-960k) |
Industrials |
Enovix Corporation |
2022-08-10 |
Electrical Equipment & Parts |
|
|
$BEKN.SW$ |
|
|
Financial Services |
Berner Kantonalbank AG |
2022-08-10 |
Banks—Regional |
|
|
$2579.T$ |
|
|
Consumer Defensive |
Coca-Cola Bottlers Japan Holdings Inc. |
2022-08-10 |
Beverages—Non-Alcoholic |
|
|
$CRBN.AS$ |
|
|
Basic Materials |
Corbion N.V. |
2022-08-10 |
Specialty Chemicals |
|
|
$8253.T$ |
|
|
Financial Services |
Credit Saison Co., Ltd. |
2022-08-10 |
Credit Services |
|
|
$5076.T$ |
|
|
Industrials |
INFRONEER Holdings Inc. |
2022-08-10 |
Engineering & Construction |
|
|
$8279.T$ |
|
|
Consumer Defensive |
Yaoko Co.,Ltd. |
2022-08-10 |
Grocery Stores |
|
|
$052690.KS$ |
-31.00 (-107.00-45.00) |
87.07M (75.2M-100M) |
Industrials |
KEPCO Engineering & Construction Company, Inc. |
2022-08-10 |
Engineering & Construction |
|
|
$014680.KS$ |
|
|
Basic Materials |
Hansol Chemical Co., Ltd. |
2022-08-10 |
Chemicals |
|
|
$4401.T$ |
|
|
Basic Materials |
Adeka Corporation |
2022-08-10 |
Specialty Chemicals |
|
|
$ARL.DE$ |
|
|
Financial Services |
Aareal Bank AG |
2022-08-10 |
Banks—Regional |
|
|
$YSN.DE$ |
|
|
Technology |
secunet Security Networks Aktiengesellschaft |
2022-08-10 |
Software—Infrastructure |
|
|
$WWW$ |
0.65 (0.63-0.68) |
740.29M (729.44M-745.5M) |
Consumer Cyclical |
Wolverine World Wide, Inc. |
2022-08-10 |
Footwear & Accessories |
|
|
$CGAU$ |
|
|
Basic Materials |
Centerra Gold Inc. |
2022-08-10 |
Gold |
|
|
$1951.T$ |
|
|
Industrials |
EXEO Group, Inc. |
2022-08-10 |
Engineering & Construction |
|
|
$XMTR$ |
-0.30 (-0.38--0.26) |
93.08M (91.3M-95.09M) |
Industrials |
Xometry, Inc. |
2022-08-10 |
Specialty Industrial Machinery |
|
|
$9605.T$ |
|
|
Communication Services |
Toei Company, Ltd. |
2022-08-10 |
Entertainment |
|
|
$4118.T$ |
|
|
Basic Materials |
Kaneka Corporation |
2022-08-10 |
Specialty Chemicals |
|
|
$7071.T$ |
|
|
Healthcare |
Amvis Holdings, Inc. |
2022-08-10 |
Medical Care Facilities |
|
|
$VZIO$ |
-0.02 (-0.05-0.01) |
426.81M (401.62M-462.1M) |
Technology |
VIZIO Holding Corp. |
2022-08-10 |
Consumer Electronics |
|
|
$2501.T$ |
|
|
Consumer Defensive |
Sapporo Holdings Limited |
2022-08-10 |
Beverages—Brewers |
|
|
$9031.T$ |
|
|
Industrials |
Nishi-Nippon Railroad Co., Ltd. |
2022-08-10 |
Railroads |
|
|
$2432.T$ |
|
|
Communication Services |
DeNA Co., Ltd. |
2022-08-10 |
Electronic Gaming & Multimedia |
|
|
$SEMR$ |
-0.06 (-0.09--0.06) |
60M (59.5M-60.5M) |
Technology |
Semrush Holdings, Inc. |
2022-08-10 |
Software—Application |
|
|
$CTKB$ |
0.02 (0.00-0.04) |
39.63M (39.3M-40.19M) |
Healthcare |
Cytek Biosciences, Inc. |
2022-08-10 |
Medical Devices |
|
|
$ZNTL$ |
|
|
Healthcare |
Zentalis Pharmaceuticals, Inc. |
2022-08-10 |
Biotechnology |
|
|
$004170.KS$ |
|
|
Consumer Cyclical |
SHINSEGAE Inc. |
2022-08-10 |
Department Stores |
|
|
$2201.T$ |
|
|
Consumer Defensive |
Morinaga&Co., Ltd. |
2022-08-10 |
Confectioners |
|
|
$6523.T$ |
24.21 (24.21-24.21) |
79.35M (76.4M-81.8M) |
Healthcare |
PHC Holdings Corporation |
2022-08-10 |
Medical Devices |
|
|
$ARCO$ |
0.12 (0.12-0.13) |
812.9M (797.8M-828M) |
Consumer Cyclical |
Arcos Dorados Holdings Inc. |
2022-08-10 |
Restaurants |
|
|
$9076.T$ |
|
|
Industrials |
Seino Holdings Co., Ltd. |
2022-08-10 |
Trucking |
|
|
$2915.TW$ |
|
|
Consumer Cyclical |
Ruentex Industries Ltd. |
2022-08-10 |
Textile Manufacturing |
|
|
$4887.T$ |
|
|
Healthcare |
Sawai Group Holdings Co., Ltd. |
2022-08-10 |
Drug Manufacturers—Specialty & Generic |
|
|
$SPOL.OL$ |
|
|
Financial Services |
SpareBank 1 Østlandet |
2022-08-10 |
Banks—Regional |
|
|
$8515.T$ |
|
|
Financial Services |
Aiful Corporation |
2022-08-10 |
Credit Services |
|
|
$PSFE$ |
0.01 (-0.01-0.06) |
375.52M (371.7M-383M) |
Technology |
Paysafe Limited |
2022-08-10 |
Information Technology Services |
|
|
$9746.T$ |
|
|
Technology |
TKC Corporation |
2022-08-10 |
Information Technology Services |
|
|
$4819.T$ |
|
|
Technology |
Digital Garage, Inc. |
2022-08-10 |
Information Technology Services |
|
|
$JEN.DE$ |
|
|
Technology |
Jenoptik AG |
2022-08-10 |
Electronic Components |
|
|
$RUS.TO$ |
1.46 (1.35-1.55) |
1.29B (1.24B-1.34B) |
Industrials |
Russel Metals Inc. |
2022-08-10 |
Industrial Distribution |
|
|
$4919.T$ |
|
|
Consumer Defensive |
Milbon Co., Ltd. |
2022-08-10 |
Household & Personal Products |
|
|
$1907.TW$ |
|
|
Basic Materials |
YFY Inc. |
2022-08-10 |
Paper & Paper Products |
|
|
$7180.T$ |
|
|
Financial Services |
Kyushu Financial Group, Inc. |
2022-08-10 |
Banks—Regional |
|
|
$7616.T$ |
|
|
Consumer Cyclical |
Colowide Co.,Ltd. |
2022-08-10 |
Restaurants |
|
|
$1417.T$ |
|
|
Industrials |
MIRAIT ONE Corporation |
2022-08-10 |
Engineering & Construction |
|
|
$3765.T$ |
|
|
Communication Services |
GungHo Online Entertainment, Inc. |
2022-08-10 |
Electronic Gaming & Multimedia |
|
|
$PNE3.DE$ |
|
|
Utilities |
PNE AG |
2022-08-10 |
Utilities—Renewable |
|
|
$1795.TW$ |
1.34 (1.10-1.60) |
2.99B (2.91B-3.1B) |
Healthcare |
Lotus Pharmaceutical Co., Ltd. |
2022-08-10 |
Drug Manufacturers—Specialty & Generic |
|
|
$CTY1S.HE$ |
|
|
Real Estate |
Citycon Oyj |
2022-08-10 |
Real Estate—Diversified |
|
|
$4694.T$ |
|
|
Healthcare |
BML, Inc. |
2022-08-10 |
Diagnostics & Research |
|
|
$ACVA$ |
-0.18 (-0.20--0.12) |
111.35M (109.7M-115.38M) |
Consumer Cyclical |
ACV Auctions Inc. |
2022-08-10 |
Auto & Truck Dealerships |
|
|
$AOSL$ |
0.86 (0.85-0.87) |
190M (190M-190M) |
Technology |
Alpha and Omega Semiconductor Limited |
2022-08-10 |
Semiconductors |
|
|
$SBS.DE$ |
|
|
Healthcare |
Stratec SE |
2022-08-10 |
Medical Devices |
|
|
$3706.TW$ |
|
|
Technology |
MiTAC Holdings Corporation |
2022-08-10 |
Computer Hardware |
|
|
$3714.TW$ |
0.67 (0.02-0.98) |
8.84B (8.44B-10.1B) |
Technology |
ENNOSTAR Inc. |
2022-08-10 |
Electronic Components |
|
|
$069960.KS$ |
2,113.97 (1,684.00-2,630.14) |
984.64M (894.3M-1.07B) |
Consumer Cyclical |
Hyundai Department Store Co. Ltd. |
2022-08-10 |
Department Stores |
|
|
$BHG$ |
-0.32 (-0.45--0.14) |
1.81B (1.76B-1.85B) |
Healthcare |
Bright Health Group, Inc. |
2022-08-10 |
Healthcare Plans |
|
|
$9517.T$ |
8.50 (8.50-8.50) |
30M (30M-30M) |
Utilities |
eREX Co.,Ltd. |
2022-08-10 |
Utilities—Renewable |
|
|
$SVEG.OL$ |
|
|
Financial Services |
Sparebanken Vest |
2022-08-10 |
Banks—Regional |
|
|
$HHFA.DE$ |
|
|
Industrials |
Hamburger Hafen und Logistik Aktiengesellschaft |
2022-08-10 |
Marine Shipping |
|
|
$3591.T$ |
|
|
Consumer Cyclical |
Wacoal Holdings Corp. |
2022-08-10 |
Apparel Manufacturing |
|
|
$DTE.DE$ |
0.33 (0.30-0.36) |
25.15B (19.7B-28.09B) |
Communication Services |
Deutsche Telekom AG |
2022-08-11 |
Telecom Services |
 |
|
$SIE.DE$ |
|
|
Industrials |
Siemens Aktiengesellschaft |
2022-08-11 |
Specialty Industrial Machinery |
 |
|
$ZURN.SW$ |
|
|
Financial Services |
Zurich Insurance Group AG |
2022-08-11 |
Insurance—Diversified |
 |
|
$HLAG.DE$ |
24.18 (23.51-24.85) |
8.82B (8.76B-8.88B) |
Industrials |
Hapag-Lloyd Aktiengesellschaft |
2022-08-11 |
Marine Shipping |
 |
|
$ORSTED.CO$ |
8.51 (0.49-17.21) |
31.68B (22.38B-40.69B) |
Utilities |
Ørsted A/S |
2022-08-11 |
Utilities—Renewable |
 |
|
$RMD$ |
1.46 (1.32-1.57) |
912.97M (881M-937.1M) |
Healthcare |
ResMed Inc. |
2022-08-11 |
Medical Instruments & Supplies |
 |
|
$ILMN$ |
0.65 (0.53-0.89) |
1.22B (1.21B-1.24B) |
Healthcare |
Illumina, Inc. |
2022-08-11 |
Diagnostics & Research |
 |
|
$TLS.AX$ |
|
|
Communication Services |
Telstra Corporation Limited |
2022-08-11 |
Telecom Services |
 |
|
$RIVN$ |
-1.63 (-1.93--1.46) |
337.52M (294.2M-378M) |
Consumer Cyclical |
Rivian Automotive, Inc. |
2022-08-11 |
Auto Manufacturers |
 |
|
$RWE.DE$ |
|
|
Utilities |
RWE Aktiengesellschaft |
2022-08-11 |
Utilities—Diversified |
 |
|
$KBC.BR$ |
|
|
Financial Services |
KBC Group NV |
2022-08-11 |
Banks—Regional |
 |
|
$068270.KS$ |
|
|
Healthcare |
Celltrion, Inc. |
2022-08-11 |
Biotechnology |
 |
|
$CAH$ |
1.17 (1.13-1.20) |
44.71B (43.25B-47.02B) |
Healthcare |
Cardinal Health, Inc. |
2022-08-11 |
Medical Distribution |
 |
|
$WPM.TO$ |
|
|
Basic Materials |
Wheaton Precious Metals Corp. |
2022-08-11 |
Gold |
|
|
$NN.AS$ |
|
|
Financial Services |
NN Group N.V. |
2022-08-11 |
Insurance—Diversified |
|
|
$JBSS3.SA$ |
1.37 (0.68-1.88) |
87.09B (75.56B-93.49B) |
Consumer Defensive |
JBS S.A. |
2022-08-11 |
Packaged Foods |
 |
|
$RYAN$ |
0.35 (0.33-0.37) |
459.88M (450.46M-469.46M) |
Financial Services |
Ryan Specialty Holdings, Inc. |
2022-08-11 |
Insurance—Specialty |
|
|
$AER$ |
1.50 (1.41-1.65) |
1.66B (1.6B-1.74B) |
Industrials |
AerCap Holdings N.V. |
2022-08-11 |
Rental & Leasing Services |
|
|
$015760.KS$ |
|
|
Utilities |
Korea Electric Power Corporation |
2022-08-11 |
Utilities—Regulated Electric |
 |
|
$BAP$ |
14.25 (14.25-14.25) |
3.89B (3.89B-3.89B) |
Financial Services |
Credicorp Ltd. |
2022-08-11 |
Banks—Regional |
|
|
$2880.TW$ |
|
|
Financial Services |
Hua Nan Financial Holdings Co., Ltd. |
2022-08-11 |
Banks—Regional |
|
|
$2382.TW$ |
|
|
Technology |
Quanta Computer Inc. |
2022-08-11 |
Computer Hardware |
|
|
$011200.KS$ |
2,155.50 (2,155.50-2,155.50) |
4.56B (3.34B-5.39B) |
Industrials |
HMM Co.,Ltd |
2022-08-11 |
Marine Shipping |
|
|
$AQN.TO$ |
0.19 (0.17-0.21) |
758.77M (715.19M-799.79M) |
Utilities |
Algonquin Power & Utilities Corp. |
2022-08-11 |
Utilities—Renewable |
|
|
$AQN$ |
0.15 (0.13-0.16) |
621.04M (558M-681.13M) |
Utilities |
Algonquin Power & Utilities Corp. |
2022-08-11 |
Utilities—Renewable |
|
|
$AGN.AS$ |
|
|
Financial Services |
Aegon N.V. |
2022-08-11 |
Insurance—Diversified |
|
|
$032830.KS$ |
|
|
Financial Services |
Samsung Life Insurance Co., Ltd. |
2022-08-11 |
Insurance—Life |
|
|
$CPFE3.SA$ |
|
|
Utilities |
CPFL Energia S.A. |
2022-08-11 |
Utilities—Regulated Electric |
|
|
$USFD$ |
0.68 (0.58-0.79) |
8.75B (8.05B-9.16B) |
Consumer Defensive |
US Foods Holding Corp. |
2022-08-11 |
Food Distribution |
|
|
$003490.KS$ |
|
|
Industrials |
Korean Air Lines Co., Ltd. |
2022-08-11 |
Airlines |
|
|
$EDR$ |
0.26 (0.12-0.46) |
1.21B (1.1B-1.41B) |
Communication Services |
Endeavor Group Holdings, Inc. |
2022-08-11 |
Entertainment |
|
|
$SBSP3.SA$ |
0.99 (0.51-1.99) |
4.21B (3.99B-4.77B) |
Utilities |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP |
2022-08-11 |
Utilities—Regulated Water |
|
|
$BC8.DE$ |
|
|
Technology |
Bechtle AG |
2022-08-11 |
Information Technology Services |
 |
|
$036570.KS$ |
|
|
Communication Services |
Ncsoft Corporation |
2022-08-11 |
Electronic Gaming & Multimedia |
 |
|
$C09.SI$ |
|
|
Real Estate |
City Developments Limited |
2022-08-11 |
Real Estate—Development |
|
|
$9435.T$ |
321.09 (321.09-321.09) |
146.87M (141.4M-151.5M) |
Industrials |
Hikari Tsushin, Inc. |
2022-08-11 |
Conglomerates |
|
|
$CCRO3.SA$ |
0.15 (0.08-0.19) |
3.04B (3.02B-3.06B) |
Industrials |
CCR S.A. |
2022-08-11 |
Infrastructure Operations |
|
|
$EVT.DE$ |
|
|
Healthcare |
Evotec SE |
2022-08-11 |
Drug Manufacturers—Specialty & Generic |
 |
|
$004990.KS$ |
|
|
Consumer Defensive |
LOTTE Corporation |
2022-08-11 |
Confectioners |
|
|
$VET.TO$ |
1.61 (1.45-1.72) |
668M (668M-668M) |
Energy |
Vermilion Energy Inc. |
2022-08-11 |
Oil & Gas E&P |
|
|
$VET$ |
1.24 (1.12-1.32) |
521.13M (521.13M-521.13M) |
Energy |
Vermilion Energy Inc. |
2022-08-11 |
Oil & Gas E&P |
|
|
$SDF.DE$ |
|
|
Basic Materials |
K+S Aktiengesellschaft |
2022-08-11 |
Agricultural Inputs |
|
|
$PRVA$ |
-0.03 (-0.09-0.08) |
523.12M (495.58M-551M) |
Healthcare |
Privia Health Group, Inc. |
2022-08-11 |
Health Information Services |
|
|
$AIT$ |
1.66 (1.65-1.68) |
977.43M (973.6M-979.7M) |
Industrials |
Applied Industrial Technologies, Inc. |
2022-08-11 |
Industrial Distribution |
 |
|
$TKA.DE$ |
|
|
Industrials |
thyssenkrupp AG |
2022-08-11 |
Metal Fabrication |
 |
|
$7012.T$ |
|
|
Industrials |
Kawasaki Heavy Industries, Ltd. |
2022-08-11 |
Specialty Industrial Machinery |
|
|
$VIAV$ |
0.23 (0.22-0.24) |
320.92M (317M-324M) |
Technology |
Viavi Solutions Inc. |
2022-08-11 |
Communication Equipment |
|
|
$ISS.CO$ |
|
|
Industrials |
ISS A/S |
2022-08-11 |
Specialty Business Services |
 |
|
$VAR1.DE$ |
|
|
Industrials |
Varta AG |
2022-08-11 |
Electrical Equipment & Parts |
|
|
$SRBNK.OL$ |
|
|
Financial Services |
SpareBank 1 SR-Bank ASA |
2022-08-11 |
Banks—Regional |
|
|
$PAMP.BA$ |
|
|
Utilities |
Pampa Energía S.A. |
2022-08-11 |
Utilities—Independent Power Producers |
|
|
$NETC.CO$ |
|
|
Technology |
Netcompany Group A/S |
2022-08-11 |
Information Technology Services |
|
|
$1229.TW$ |
|
|
Consumer Defensive |
Lien Hwa Industrial Holdings Corporation |
2022-08-11 |
Packaged Foods |
|
|
$NEL.OL$ |
|
|
Industrials |
Nel ASA |
2022-08-11 |
Specialty Industrial Machinery |
|
|
$SAX.DE$ |
|
|
Communication Services |
Ströer SE & Co. KGaA |
2022-08-11 |
Advertising Agencies |
|
|
$EYE$ |
0.06 (0.01-0.12) |
500.58M (494.43M-520.02M) |
Consumer Cyclical |
National Vision Holdings, Inc. |
2022-08-11 |
Specialty Retail |
|
|
$HTRO.ST$ |
0.64 (0.62-0.67) |
1.46B (1.42B-1.54B) |
Technology |
Hexatronic Group AB (publ) |
2022-08-11 |
Communication Equipment |
|
|
$GLNG$ |
0.40 (0.24-0.51) |
89.73M (70M-123M) |
Energy |
Golar LNG Limited |
2022-08-11 |
Oil & Gas Midstream |
|
|
$036460.KS$ |
-319.87 (-406.60--241.00) |
8.1B (5.99B-10.07B) |
Utilities |
Korea Gas Corporation |
2022-08-11 |
Utilities—Regulated Gas |
|
|
$EE$ |
|
|
Utilities |
Excelerate Energy, Inc. |
2022-08-11 |
Utilities—Renewable |
|
|
$3533.TW$ |
11.81 (10.56-13.03) |
6.53B (6.18B-6.66B) |
Technology |
Lotes Co., Ltd |
2022-08-11 |
Electronic Components |
|
|
$2542.TW$ |
0.10 (0.10-0.10) |
1.77B (1.77B-1.77B) |
Real Estate |
Highwealth Construction Corp. |
2022-08-11 |
Real Estate—Development |
|
|
$CIX.TO$ |
0.81 (0.78-0.84) |
604.09M (603.3M-604.88M) |
Financial Services |
CI Financial Corp. |
2022-08-11 |
Asset Management |
|
|
$CIXX$ |
|
|
Financial Services |
CI Financial Corp. |
2022-08-11 |
Asset Management |
|
|
$CYXT$ |
-0.20 (-0.28--0.15) |
185M (183M-186.58M) |
Technology |
Cyxtera Technologies, Inc. |
2022-08-11 |
Information Technology Services |
|
|
$GOOS$ |
-0.48 (-0.54--0.45) |
48.09M (45.19M-50.01M) |
Consumer Cyclical |
Canada Goose Holdings Inc. |
2022-08-11 |
Apparel Manufacturing |
|
|
$GOOS.TO$ |
-0.61 (-0.63--0.58) |
62.61M (60M-65.71M) |
Consumer Cyclical |
Canada Goose Holdings Inc. |
2022-08-11 |
Apparel Manufacturing |
|
|
$LZ$ |
0.02 (-0.01-0.04) |
161.6M (151M-165M) |
Industrials |
LegalZoom.com, Inc. |
2022-08-11 |
Specialty Business Services |
|
|
$POST.VI$ |
|
|
Industrials |
Österreichische Post AG |
2022-08-11 |
Integrated Freight & Logistics |
|
|
$SIX$ |
1.02 (0.82-1.41) |
527.45M (494.54M-588.5M) |
Consumer Cyclical |
Six Flags Entertainment Corporation |
2022-08-11 |
Leisure |
|
|
$2376.TW$ |
2.63 (2.05-3.29) |
25.1B (21.66B-28.29B) |
Technology |
Giga-Byte Technology Co., Ltd. |
2022-08-11 |
Computer Hardware |
|
|
$001450.KS$ |
|
|
Financial Services |
Hyundai Marine & Fire Insurance Co., Ltd. |
2022-08-11 |
Insurance—Property & Casualty |
|
|
$PSM.DE$ |
|
|
Communication Services |
ProSiebenSat.1 Media SE |
2022-08-11 |
Broadcasting |
 |
|
$026960.KS$ |
|
|
Consumer Defensive |
Dong Suh Companies Inc. |
2022-08-11 |
Packaged Foods |
|
|
$S92.DE$ |
-0.24 (-0.24--0.24) |
225.67M (225.67M-225.67M) |
Technology |
SMA Solar Technology AG |
2022-08-11 |
Solar |
|
|
$6592.T$ |
|
|
Consumer Cyclical |
Mabuchi Motor Co., Ltd. |
2022-08-11 |
Auto Parts |
|
|
$ATGE$ |
1.25 (1.23-1.28) |
348.9M (347M-351.8M) |
Consumer Defensive |
Adtalem Global Education Inc. |
2022-08-11 |
Education & Training Services |
|
|
$NABL$ |
0.07 (0.06-0.08) |
91.18M (91M-91.3M) |
Technology |
N-able, Inc. |
2022-08-11 |
Information Technology Services |
|
|
$OLO$ |
0.00 (0.00-0.00) |
45.82M (45.7M-46M) |
Technology |
Olo Inc. |
2022-08-11 |
Software—Application |
|
|
$SLVM$ |
2.02 (2.02-2.02) |
901M (901M-901M) |
Basic Materials |
Sylvamo Corporation |
2022-08-11 |
Paper & Paper Products |
|
|
$MRFG3.SA$ |
|
|
Consumer Defensive |
Marfrig Global Foods S.A. |
2022-08-11 |
Packaged Foods |
|
|
$MING.OL$ |
|
|
Financial Services |
SpareBank 1 SMN |
2022-08-11 |
Banks—Regional |
|
|
$5522.TW$ |
|
|
Real Estate |
Farglory Land Development Co., Ltd. |
2022-08-11 |
Real Estate—Development |
|
|
$000080.KS$ |
|
|
Consumer Defensive |
HITEJINRO Co., Ltd. |
2022-08-11 |
Beverages—Wineries & Distilleries |
|
|
$BIO.DE$ |
|
|
Healthcare |
Biotest Aktiengesellschaft |
2022-08-11 |
Biotechnology |
|
|
$000990.KS$ |
3,595.35 (3,595.35-3,595.35) |
423.57M (404.3M-454M) |
Technology |
DB HiTek CO., LTD. |
2022-08-11 |
Semiconductors |
|
|
$LAW$ |
-0.27 (-0.29--0.25) |
33.4M (32.9M-34M) |
Technology |
CS Disco, Inc. |
2022-08-11 |
Software—Application |
|
|
$RXRX$ |
-0.37 (-0.43--0.33) |
5.4M (5M-5.6M) |
Healthcare |
Recursion Pharmaceuticals, Inc. |
2022-08-11 |
Biotechnology |
|
|
$EIF.TO$ |
0.61 (0.04-0.89) |
462.65M (434.4M-505.1M) |
Industrials |
Exchange Income Corporation |
2022-08-11 |
Airlines |
|
|
$081660.KS$ |
|
|
Consumer Cyclical |
FILA Holdings Corporation |
2022-08-11 |
Leisure |
|
|
$UTZ$ |
0.11 (0.10-0.13) |
334.09M (324.7M-348.17M) |
Consumer Defensive |
Utz Brands, Inc. |
2022-08-11 |
Packaged Foods |
|
|
$DNO.OL$ |
1.61 (1.61-1.61) |
3.54B (3.54B-3.54B) |
Energy |
DNO ASA |
2022-08-11 |
Oil & Gas E&P |
|
|
$111770.KS$ |
2,419.60 (2,419.60-2,419.60) |
833.04M (734M-919.9M) |
Consumer Cyclical |
Youngone Corporation |
2022-08-11 |
Apparel Manufacturing |
|
|
$COK.DE$ |
|
|
Technology |
Cancom SE |
2022-08-11 |
Information Technology Services |
 |
|
$SZG.DE$ |
|
|
Basic Materials |
Salzgitter AG |
2022-08-11 |
Steel |
|
|
$1314.TW$ |
0.17 (0.17-0.17) |
8.29B (8.29B-8.29B) |
Basic Materials |
China Petrochemical Development Corporation |
2022-08-11 |
Specialty Chemicals |
|
|
$DEQ.DE$ |
|
|
Real Estate |
Deutsche EuroShop AG |
2022-08-11 |
Real Estate Services |
|
|
$2006.TW$ |
|
|
Basic Materials |
Tung Ho Steel Enterprise Corporation |
2022-08-11 |
Steel |
|
|
$AIV$ |
|
|
Real Estate |
Apartment Investment and Management Company |
2022-08-11 |
REIT—Residential |
|
|
$GLJ.DE$ |
|
|
Financial Services |
Grenke AG |
2022-08-11 |
Credit Services |
|
|
$GBF.DE$ |
0.16 (0.16-0.16) |
961M (883.27M-883.27M) |
Industrials |
Bilfinger SE |
2022-08-11 |
Engineering & Construction |
|
|
$SAND$ |
0.04 (0.02-0.06) |
31.4M (31.4M-31.4M) |
Basic Materials |
Sandstorm Gold Ltd. |
2022-08-11 |
Gold |
|
|
$HIMX$ |
|
|
Technology |
Himax Technologies, Inc. |
2022-08-11 |
Semiconductors |
|
|
$GFT.DE$ |
|
|
Technology |
GFT Technologies SE |
2022-08-11 |
Information Technology Services |
|
|
$VLA.PA$ |
-0.34 (-0.54--0.14) |
20.74M (15.5M-25.97M) |
Healthcare |
Valneva SE |
2022-08-11 |
Biotechnology |
|
|
$OSCR$ |
-0.48 (-0.85--0.19) |
960.6M (916.54M-993.25M) |
Healthcare |
Oscar Health, Inc. |
2022-08-11 |
Healthcare Plans |
|
|
$3962.T$ |
|
|
Technology |
Change Inc. |
2022-08-11 |
Information Technology Services |
|
|
$SWIR$ |
-0.70 (-1.01--0.41) |
78.37M (50M-84M) |
Technology |
Sierra Wireless, Inc. |
2022-08-11 |
Communication Equipment |
|
|
$BEWI.OL$ |
1.18 (0.92-1.43) |
2.44B (2.31B-2.56B) |
Consumer Cyclical |
BEWi ASA |
2022-08-11 |
Packaging & Containers |
|
|
$SA$ |
|
|
Basic Materials |
Seabridge Gold Inc. |
2022-08-11 |
Gold |
|
|
$DCBO$ |
-0.04 (-0.05--0.04) |
35M (35M-35M) |
Technology |
Docebo Inc. |
2022-08-11 |
Software—Application |
|
|
$SMRT$ |
-0.11 (-0.12--0.08) |
51.5M (46.73M-53.86M) |
Technology |
SmartRent, Inc. |
2022-08-11 |
Software—Application |
|
|
$6098.T$ |
50.02 (50.02-50.02) |
779.38M (747.5M-799.75M) |
Industrials |
Recruit Holdings Co., Ltd. |
2022-08-12 |
Staffing & Employment Services |
 |
|
$EBK.DE$ |
|
|
Utilities |
EnBW Energie Baden-Württemberg AG |
2022-08-12 |
Utilities—Diversified |
 |
|
$ELET6.SA$ |
0.63 (0.41-0.77) |
7.9B (7.24B-8.91B) |
Utilities |
Centrais Elétricas Brasileiras S.A. - Eletrobrás |
2022-08-12 |
Utilities—Regulated Electric |
|
|
$NTG.CO$ |
|
|
Industrials |
NTG Nordic Transport Group A/S |
2022-08-12 |
Integrated Freight & Logistics |
 |
|
$BR$ |
2.63 (2.57-2.69) |
1.67B (1.65B-1.69B) |
Technology |
Broadridge Financial Solutions, Inc. |
2022-08-12 |
Information Technology Services |
 |
|
$5020.T$ |
|
|
Energy |
ENEOS Holdings, Inc. |
2022-08-12 |
Oil & Gas Refining & Marketing |
|
|
$7532.T$ |
|
|
Consumer Defensive |
Pan Pacific International Holdings Corporation |
2022-08-12 |
Discount Stores |
|
|
$KBX.DE$ |
0.77 (0.72-0.82) |
1.75B (1.7B-1.82B) |
Consumer Cyclical |
Knorr-Bremse Aktiengesellschaft |
2022-08-12 |
Auto Parts |
 |
|
$4324.T$ |
|
|
Communication Services |
Dentsu Group Inc. |
2022-08-12 |
Advertising Agencies |
|
|
$S63.SI$ |
|
|
Industrials |
Singapore Technologies Engineering Ltd |
2022-08-12 |
Aerospace & Defense |
|
|
$G13.SI$ |
0.00 (0.00-0.00) |
321.35M (315M-334.05M) |
Consumer Cyclical |
Genting Singapore Limited |
2022-08-12 |
Resorts & Casinos |
|
|
$CMIG4.SA$ |
0.37 (0.32-0.46) |
7.92B (6.44B-9.25B) |
Utilities |
Companhia Energética de Minas Gerais |
2022-08-12 |
Utilities—Diversified |
|
|
$3088.T$ |
|
|
Healthcare |
MatsukiyoCocokara & Co. |
2022-08-12 |
Pharmaceutical Retailers |
|
|
$3288.T$ |
134.24 (134.24-134.24) |
230.55M (228.25M-233.89M) |
Real Estate |
Open House Group Co., Ltd. |
2022-08-12 |
Real Estate—Diversified |
|
|
$7747.T$ |
|
|
Healthcare |
Asahi Intecc Co., Ltd. |
2022-08-12 |
Medical Instruments & Supplies |
|
|
$LOTB.BR$ |
|
|
Consumer Defensive |
Lotus Bakeries NV |
2022-08-12 |
Packaged Foods |
|
|
$7936.T$ |
|
|
Consumer Cyclical |
ASICS Corporation |
2022-08-12 |
Footwear & Accessories |
|
|
$6361.T$ |
|
|
Industrials |
Ebara Corporation |
2022-08-12 |
Specialty Industrial Machinery |
|
|
$VZN.SW$ |
|
|
Financial Services |
VZ Holding AG |
2022-08-12 |
Asset Management |
|
|
$SIM.CO$ |
4.07 (3.65-4.47) |
955.94M (920.39M-990.09M) |
Technology |
SimCorp A/S |
2022-08-12 |
Software—Application |
 |
|
$SPB$ |
1.35 (0.98-1.69) |
917.88M (878.05M-967.2M) |
Consumer Defensive |
Spectrum Brands Holdings, Inc. |
2022-08-12 |
Household & Personal Products |
|
|
$FNTN.DE$ |
0.19 (0.09-0.29) |
624.11M (620M-628.09M) |
Communication Services |
freenet AG |
2022-08-12 |
Telecom Services |
 |
|
$9989.T$ |
|
|
Healthcare |
Sundrug Co.,Ltd. |
2022-08-12 |
Pharmaceutical Retailers |
|
|
$3197.T$ |
5.13 (5.13-5.13) |
78.22M (74.8M-84.86M) |
Consumer Cyclical |
Skylark Holdings Co., Ltd. |
2022-08-12 |
Restaurants |
|
|
$JUN3.DE$ |
|
|
Industrials |
Jungheinrich Aktiengesellschaft |
2022-08-12 |
Specialty Industrial Machinery |
|
|
$9904.TW$ |
|
|
Consumer Cyclical |
Pou Chen Corporation |
2022-08-12 |
Footwear & Accessories |
|
|
$3923.T$ |
1.09 (0.88-1.33) |
6.15M (6M-6.21M) |
Technology |
Rakus Co., Ltd. |
2022-08-12 |
Information Technology Services |
|
|
$8876.T$ |
|
|
Industrials |
Relo Group, Inc. |
2022-08-12 |
Specialty Business Services |
|
|
$6951.T$ |
|
|
Technology |
JEOL Ltd. |
2022-08-12 |
Scientific & Technical Instruments |
|
|
$6856.T$ |
131.70 (128.00-135.40) |
59.88M (56.69M-63.5M) |
Technology |
HORIBA, Ltd. |
2022-08-12 |
Scientific & Technical Instruments |
|
|
$MVV1.DE$ |
|
|
Utilities |
MVV Energie AG |
2022-08-12 |
Utilities—Diversified |
|
|
$7780.T$ |
25.13 (25.13-25.13) |
25.78M (25.5M-26.1M) |
Healthcare |
Menicon Co., Ltd. |
2022-08-12 |
Medical Instruments & Supplies |
|
|
$OLT.OL$ |
|
|
Real Estate |
Olav Thon Eiendomsselskap ASA |
2022-08-12 |
Real Estate Services |
|
|
$3880.T$ |
|
|
Basic Materials |
Daio Paper Corporation |
2022-08-12 |
Paper & Paper Products |
|
|
$3397.T$ |
|
|
Consumer Cyclical |
TORIDOLL Holdings Corporation |
2022-08-12 |
Restaurants |
|
|
$WUW.DE$ |
|
|
Financial Services |
Wüstenrot & Württembergische AG |
2022-08-12 |
Insurance—Life |
|
|
$8385.T$ |
|
|
Financial Services |
The Iyo Bank, Ltd. |
2022-08-12 |
Banks—Regional |
|
|
$4478.T$ |
-22.19 (-24.24--20.14) |
3.96M (3.83M-4.07M) |
Technology |
freee K.K. |
2022-08-12 |
Software—Application |
|
|
$EKT.DE$ |
|
|
Utilities |
Energiekontor AG |
2022-08-12 |
Utilities—Renewable |
|
|
$7762.T$ |
10.90 (10.90-10.90) |
69.27M (67.3M-70.3M) |
Industrials |
Citizen Watch Co., Ltd. |
2022-08-12 |
Conglomerates |
|
|
$AOF.DE$ |
|
|
Technology |
ATOSS Software AG |
2022-08-12 |
Software—Application |
|
|
$PCT$ |
|
|
Industrials |
PureCycle Technologies, Inc. |
2022-08-12 |
Pollution & Treatment Controls |
|
|
$5384.T$ |
|
|
Technology |
Fujimi Incorporated |
2022-08-12 |
Semiconductor Equipment & Materials |
|
|
$9069.T$ |
|
|
Industrials |
SENKO Group Holdings Co., Ltd. |
2022-08-12 |
Integrated Freight & Logistics |
|
|
$8473.T$ |
|
|
Financial Services |
SBI Holdings, Inc. |
2022-08-14 |
Asset Management |
|
|
$1402.TW$ |
0.59 (0.55-0.64) |
67.69B (62B-73.39B) |
Consumer Cyclical |
Far Eastern New Century Corporation |
2022-08-14 |
Textile Manufacturing |
|
|
$NDX1.DE$ |
-0.75 (-0.75--0.75) |
1.36B (1.36B-1.36B) |
Industrials |
Nordex SE |
2022-08-14 |
Specialty Industrial Machinery |
|
|
$BHP.AX$ |
|
|
Basic Materials |
BHP Group Limited |
2022-08-15 |
Other Industrial Metals & Mining |
 |
|
$SE$ |
-1.09 (-1.38--0.17) |
2.7B (443.79M-3.16B) |
Consumer Cyclical |
Sea Limited |
2022-08-15 |
Internet Retail |
|
|
$HEN3.DE$ |
0.91 (0.91-0.91) |
5.43B (5.23B-5.7B) |
Consumer Defensive |
Henkel AG & Co. KGaA |
2022-08-15 |
Household & Personal Products |
 |
|
$JKHY$ |
1.00 (0.98-1.02) |
480.12M (478.8M-481.2M) |
Technology |
Jack Henry & Associates, Inc. |
2022-08-15 |
Information Technology Services |
 |
|
$ITSA4.SA$ |
0.36 (0.36-0.36) |
3.2B (3.2B-3.2B) |
Financial Services |
Itaúsa S.A. |
2022-08-15 |
Banks—Regional |
|
|
$2884.TW$ |
|
|
Financial Services |
E.SUN Financial Holding Company, Ltd. |
2022-08-15 |
Banks—Regional |
|
|
$5880.TW$ |
|
|
Financial Services |
Taiwan Cooperative Financial Holding Co., Ltd. |
2022-08-15 |
Banks—Regional |
|
|
$034730.KS$ |
4,677.86 (4,677.86-4,677.86) |
30.8B (28.13B-32.77B) |
Technology |
SK Inc. |
2022-08-15 |
Information Technology Services |
|
|
$8951.T$ |
|
|
Real Estate |
Nippon Building Fund Incorporation |
2022-08-15 |
REIT—Office |
|
|
$CDK$ |
0.64 (0.64-0.64) |
460.05M (455.81M-464.3M) |
Technology |
CDK Global, Inc. |
2022-08-15 |
Software—Application |
|
|
$GPT.AX$ |
|
|
Real Estate |
The GPT Group |
2022-08-15 |
REIT—Diversified |
|
|
$CAR.AX$ |
|
|
Communication Services |
carsales.com Ltd |
2022-08-15 |
Internet Content & Information |
|
|
$1102.TW$ |
0.89 (0.61-1.18) |
23.23B (22.21B-24.84B) |
Basic Materials |
Asia Cement Corporation |
2022-08-15 |
Building Materials |
|
|
$CSNA3.SA$ |
1.35 (0.68-2.30) |
11.13B (10.27B-13.04B) |
Basic Materials |
Companhia Siderúrgica Nacional |
2022-08-15 |
Steel |
|
|
$FN$ |
1.54 (1.52-1.56) |
581.5M (580.1M-583.49M) |
Technology |
Fabrinet |
2022-08-15 |
Electronic Components |
|
|
$ZO1.DE$ |
|
|
Consumer Goods |
zooplus SE |
2022-08-15 |
Food - Major Diversified |
|
|
$001040.KS$ |
3,775.27 (2,845.00-4,502.82) |
9.21B (9.05B-9.36B) |
Industrials |
CJ Corporation |
2022-08-15 |
Conglomerates |
|
|
$020150.KS$ |
|
|
Industrials |
ILJIN Materials Co., Ltd. |
2022-08-15 |
Electrical Equipment & Parts |
|
|
$138040.KS$ |
|
|
Financial Services |
Meritz Financial Group Inc. |
2022-08-15 |
Asset Management |
|
|
$CVAC$ |
-0.26 (-0.44--0.13) |
18.37M (10.2M-25.51M) |
Healthcare |
CureVac N.V. |
2022-08-15 |
Biotechnology |
|
|
$8964.T$ |
|
|
Real Estate |
Frontier Real Estate Investment Corporation |
2022-08-15 |
REIT—Diversified |
|
|
$WEBR$ |
0.13 (0.10-0.17) |
534.11M (521.8M-580.79M) |
Consumer Cyclical |
Weber Inc. |
2022-08-15 |
Furnishings, Fixtures & Appliances |
|
|
$042660.KS$ |
-622.45 (-675.00--575.84) |
1.51B (1.35B-1.7B) |
Industrials |
Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
2022-08-15 |
Aerospace & Defense |
|
|
$FLNG.OL$ |
6.31 (5.75-7.56) |
814.34M (790.83M-836.54M) |
Energy |
FLEX LNG Ltd. |
2022-08-15 |
Oil & Gas Midstream |
|
|
$COMP$ |
-0.14 (-0.25--0.03) |
2.12B (2.05B-2.21B) |
Technology |
Compass, Inc. |
2022-08-15 |
Software—Application |
|
|
$2838.TW$ |
|
|
Financial Services |
Union Bank of Taiwan |
2022-08-15 |
Banks—Regional |
|
|
$001060.KS$ |
|
|
Healthcare |
JW Pharmaceutical Corporation |
2022-08-15 |
Drug Manufacturers—Specialty & Generic |
|
|
$093370.KS$ |
|
|
Basic Materials |
Foosung Co., Ltd. |
2022-08-15 |
Chemicals |
|
|
$051600.KS$ |
874.00 (749.00-999.00) |
370.06M (299M-408.5M) |
Industrials |
KEPCO Plant Service & Engineering Co.,Ltd. |
2022-08-15 |
Engineering & Construction |
|
|
$2809.TW$ |
|
|
Financial Services |
King's Town Bank |
2022-08-15 |
Banks—Regional |
|
|
$006260.KS$ |
1,520.50 (1,520.50-1,520.50) |
3.64B (3.45B-3.79B) |
Industrials |
LS Corp. |
2022-08-15 |
Electrical Equipment & Parts |
|
|
$004370.KS$ |
|
|
Consumer Defensive |
Nongshim Co., Ltd. |
2022-08-15 |
Packaged Foods |
|
|
$007310.KS$ |
|
|
Consumer Defensive |
Ottogi Corporation |
2022-08-15 |
Packaged Foods |
|
|
$019170.KS$ |
|
|
Healthcare |
Shin Poong Pharm.Co.,Ltd. |
2022-08-15 |
Drug Manufacturers—Specialty & Generic |
|
|
$005850.KS$ |
|
|
Consumer Cyclical |
SL Corporation |
2022-08-15 |
Auto Parts |
|
|
$ADN1.DE$ |
|
|
Technology |
adesso SE |
2022-08-15 |
Information Technology Services |
|
|
$006120.KS$ |
|
|
Industrials |
SK Discovery Co., Ltd. |
2022-08-15 |
Conglomerates |
|
|
$WMT$ |
1.81 (1.75-1.91) |
150.51B (146B-151.98B) |
Consumer Defensive |
Walmart Inc. |
2022-08-16 |
Discount Stores |
 |
|
$HD$ |
4.95 (4.76-5.13) |
43.38B (42.78B-44.05B) |
Consumer Cyclical |
The Home Depot, Inc. |
2022-08-16 |
Home Improvement Retail |
 |
|
$TJX$ |
0.69 (0.66-0.72) |
12.13B (11.85B-12.27B) |
Consumer Cyclical |
The TJX Companies, Inc. |
2022-08-16 |
Apparel Retail |
 |
|
$SNPS$ |
1.99 (1.59-2.05) |
1.23B (1.21B-1.23B) |
Technology |
Synopsys, Inc. |
2022-08-16 |
Software—Infrastructure |
 |
|
$A$ |
1.17 (1.11-1.19) |
1.6B (1.57B-1.61B) |
Healthcare |
Agilent Technologies, Inc. |
2022-08-16 |
Diagnostics & Research |
 |
|
$GMG.AX$ |
|
|
Real Estate |
Goodman Group |
2022-08-16 |
REIT—Diversified |
 |
|
$STMN.SW$ |
|
|
Healthcare |
Straumann Holding AG |
2022-08-16 |
Medical Instruments & Supplies |
 |
|
$DEMANT.CO$ |
|
|
Healthcare |
Demant A/S |
2022-08-16 |
Medical Devices |
 |
|
$PNDORA.CO$ |
|
|
Consumer Cyclical |
Pandora A/S |
2022-08-16 |
Luxury Goods |
 |
|
$LITE$ |
1.33 (1.26-1.39) |
417.55M (406M-424.3M) |
Technology |
Lumentum Holdings Inc. |
2022-08-16 |
Communication Equipment |
|
|
$PINC$ |
0.60 (0.56-0.64) |
333.43M (320.91M-346M) |
Healthcare |
Premier, Inc. |
2022-08-16 |
Health Information Services |
|
|
$JYSK.CO$ |
|
|
Financial Services |
Jyske Bank A/S |
2022-08-16 |
Banks—Regional |
 |
|
$8955.T$ |
|
|
Real Estate |
Japan Prime Realty Investment Corporation |
2022-08-16 |
REIT—Diversified |
|
|
$WAWI.OL$ |
|
|
Industrials |
Wallenius Wilhelmsen ASA |
2022-08-16 |
Marine Shipping |
|
|
$GYC.DE$ |
|
|
Real Estate |
Grand City Properties S.A. |
2022-08-16 |
Real Estate Services |
|
|
$DFDS.CO$ |
|
|
Industrials |
DFDS A/S |
2022-08-16 |
Marine Shipping |
 |
|
$CTD.AX$ |
|
|
Consumer Cyclical |
Corporate Travel Management Limited |
2022-08-16 |
Travel Services |
|
|
$SCHO.CO$ |
|
|
Industrials |
Aktieselskabet Schouw & Co. |
2022-08-16 |
Conglomerates |
 |
|
$HUBN.SW$ |
|
|
Technology |
Huber+Suhner AG |
2022-08-16 |
Communication Equipment |
|
|
$OSIS$ |
1.95 (1.90-2.00) |
336.38M (325M-347.9M) |
Technology |
OSI Systems, Inc. |
2022-08-16 |
Electronic Components |
 |
|
$BAP.AX$ |
|
|
Consumer Cyclical |
Bapcor Limited |
2022-08-16 |
Specialty Retail |
|
|
$3296.T$ |
|
|
Real Estate |
NIPPON REIT Investment Corporation |
2022-08-16 |
REIT—Diversified |
|
|
$TROAX.ST$ |
|
|
Industrials |
Troax Group AB (publ) |
2022-08-16 |
Specialty Industrial Machinery |
|
|
$SPTN$ |
0.58 (0.50-0.64) |
2.13B (2.09B-2.17B) |
Consumer Defensive |
SpartanNash Company |
2022-08-16 |
Food Distribution |
|
|
$LOW$ |
4.62 (4.43-4.85) |
28.26B (27.43B-28.82B) |
Consumer Cyclical |
Lowe's Companies, Inc. |
2022-08-17 |
Home Improvement Retail |
 |
|
$CSL.AX$ |
|
|
Healthcare |
CSL Limited |
2022-08-17 |
Biotechnology |
 |
|
$ADI$ |
2.43 (2.39-2.50) |
3.05B (3.05B-3.1B) |
Technology |
Analog Devices, Inc. |
2022-08-17 |
Semiconductors |
 |
|
$TGT$ |
0.73 (0.61-0.98) |
26.08B (25.31B-26.45B) |
Consumer Defensive |
Target Corporation |
2022-08-17 |
Discount Stores |
 |
|
$KEYS$ |
1.79 (1.76-1.86) |
1.34B (1.34B-1.36B) |
Technology |
Keysight Technologies, Inc. |
2022-08-17 |
Scientific & Technical Instruments |
 |
|
$ROST$ |
1.04 (0.91-1.09) |
4.67B (4.43B-4.81B) |
Consumer Cyclical |
Ross Stores, Inc. |
2022-08-17 |
Apparel Retail |
 |
|
$SLHN.SW$ |
|
|
Financial Services |
Swiss Life Holding AG |
2022-08-17 |
Insurance—Diversified |
 |
|
$BXB.AX$ |
|
|
Industrials |
Brambles Limited |
2022-08-17 |
Specialty Business Services |
|
|
$BJ$ |
0.77 (0.67-0.83) |
4.56B (4.36B-4.76B) |
Consumer Defensive |
BJ's Wholesale Club Holdings, Inc. |
2022-08-17 |
Discount Stores |
 |
|
$BBWI$ |
0.46 (0.39-0.64) |
1.59B (1.56B-1.71B) |
Consumer Cyclical |
Bath & Body Works, Inc. |
2022-08-17 |
Specialty Retail |
 |
|
$PFGC$ |
1.04 (0.99-1.07) |
14.54B (14.23B-14.89B) |
Consumer Defensive |
Performance Food Group Company |
2022-08-17 |
Food Distribution |
|
|
$M$ |
0.87 (0.70-1.00) |
5.5B (5.34B-5.6B) |
Consumer Cyclical |
Macy's, Inc. |
2022-08-17 |
Department Stores |
 |
|
$LUN.CO$ |
3.24 (1.66-4.04) |
4.25B (4.02B-4.37B) |
Healthcare |
H. Lundbeck A/S |
2022-08-17 |
Drug Manufacturers—Specialty & Generic |
 |
|
$TECN.SW$ |
|
|
Healthcare |
Tecan Group AG |
2022-08-17 |
Medical Instruments & Supplies |
|
|
$RBREW.CO$ |
9.01 (7.83-9.94) |
3.1B (3.05B-3.22B) |
Consumer Defensive |
Royal Unibrew A/S |
2022-08-17 |
Beverages—Brewers |
 |
|
$MSGS$ |
-0.39 (-1.03-0.40) |
93.49M (71M-128.67M) |
Communication Services |
Madison Square Garden Sports Corp. |
2022-08-17 |
Entertainment |
|
|
$WOOF$ |
0.23 (0.15-0.27) |
1.5B (1.48B-1.51B) |
Consumer Cyclical |
Petco Health and Wellness Company, Inc. |
2022-08-17 |
Specialty Retail |
|
|
$GL9.IR$ |
|
|
Consumer Defensive |
Glanbia plc |
2022-08-17 |
Packaged Foods |
|
|
$SGKN.SW$ |
|
|
Financial Services |
St. Galler Kantonalbank AG |
2022-08-17 |
Banks—Regional |
|
|
$NKT.CO$ |
|
|
Industrials |
NKT A/S |
2022-08-17 |
Electrical Equipment & Parts |
 |
|
$JDAN.CO$ |
|
|
Real Estate |
Jeudan A/S |
2022-08-17 |
Real Estate—Diversified |
 |
|
$SWTQ.SW$ |
|
|
Industrials |
Schweiter Technologies AG |
2022-08-17 |
Building Products & Equipment |
|
|
$CRAYN.OL$ |
2.46 (2.30-2.67) |
11.07B (11.07B-11.07B) |
Technology |
Crayon Group Holding ASA |
2022-08-17 |
Information Technology Services |
|
|
$IPH.AX$ |
|
|
Industrials |
IPH Limited |
2022-08-17 |
Specialty Business Services |
|
|
$KAHOT.OL$ |
|
|
Technology |
Kahoot! ASA |
2022-08-17 |
Software—Application |
|
|
$KOMN.SW$ |
|
|
Industrials |
Komax Holding AG |
2022-08-17 |
Specialty Industrial Machinery |
|
|
$EL$ |
0.34 (0.21-0.56) |
3.45B (3.21B-3.63B) |
Consumer Defensive |
The Estée Lauder Companies Inc. |
2022-08-18 |
Household & Personal Products |
 |
|
$AMAT$ |
1.79 (1.75-2.11) |
6.28B (6.24B-6.7B) |
Technology |
Applied Materials, Inc. |
2022-08-18 |
Semiconductor Equipment & Materials |
 |
|
$ADYEN.AS$ |
|
|
Technology |
Adyen N.V. |
2022-08-18 |
Software—Infrastructure |
|
|
$TCL.AX$ |
|
|
Industrials |
Transurban Group |
2022-08-18 |
Infrastructure Operations |
 |
|
$GEBN.SW$ |
5.74 (5.74-5.74) |
905.53M (882.5M-926.5M) |
Industrials |
Geberit AG |
2022-08-18 |
Building Products & Equipment |
 |
|
$BILL$ |
-0.14 (-0.17--0.12) |
183.17M (182.27M-184.7M) |
Technology |
Bill.com Holdings, Inc. |
2022-08-18 |
Software—Application |
 |
|
$TPR$ |
0.77 (0.74-0.82) |
1.64B (1.61B-1.72B) |
Consumer Cyclical |
Tapestry, Inc. |
2022-08-18 |
Luxury Goods |
 |
|
$BCVN.SW$ |
|
|
Financial Services |
Banque Cantonale Vaudoise |
2022-08-18 |
Banks—Regional |
|
|
$HLE.DE$ |
0.32 (0.31-0.33) |
1.58B (1.54B-1.63B) |
Consumer Cyclical |
HELLA GmbH & Co. KGaA |
2022-08-18 |
Auto Parts |
 |
|
$MPL.AX$ |
|
|
Financial Services |
Medibank Private Limited |
2022-08-18 |
Insurance—Diversified |
|
|
$GN.CO$ |
2.90 (1.63-4.56) |
4.88B (4.69B-5.14B) |
Healthcare |
GN Store Nord A/S |
2022-08-18 |
Medical Devices |
 |
|
$BOKA.AS$ |
|
|
Industrials |
Royal Boskalis Westminster N.V. |
2022-08-18 |
Engineering & Construction |
|
|
$KSS$ |
1.14 (0.71-1.81) |
3.85B (3.82B-3.88B) |
Consumer Cyclical |
Kohl's Corporation |
2022-08-18 |
Department Stores |
 |
|
$PME.AX$ |
|
|
Healthcare |
Pro Medicus Limited |
2022-08-18 |
Health Information Services |
|
|
$FL$ |
0.86 (0.36-1.10) |
2.08B (1.88B-2.21B) |
Consumer Cyclical |
Foot Locker, Inc. |
2022-08-18 |
Apparel Retail |
 |
|
$2371.TW$ |
|
|
Industrials |
Tatung Co., Ltd. |
2022-08-18 |
Conglomerates |
|
|
$ALMB.CO$ |
|
|
Financial Services |
Alm. Brand A/S |
2022-08-18 |
Insurance—Diversified |
 |
|
$CSIQ$ |
0.53 (0.34-0.91) |
2.23B (2.2B-2.28B) |
Technology |
Canadian Solar Inc. |
2022-08-18 |
Solar |
|
|
$SGR.AX$ |
|
|
Consumer Cyclical |
The Star Entertainment Group Limited |
2022-08-18 |
Resorts & Casinos |
|
|
$DNORD.CO$ |
26.63 (26.63-26.63) |
7B (7B-7B) |
Industrials |
Dampskibsselskabet Norden A/S |
2022-08-18 |
Marine Shipping |
 |
|
$MBTN.SW$ |
|
|
Technology |
Meyer Burger Technology AG |
2022-08-18 |
Solar |
|
|
$VEI.OL$ |
|
|
Industrials |
Veidekke ASA |
2022-08-18 |
Engineering & Construction |
|
|
$SPNO.CO$ |
|
|
Financial Services |
Spar Nord Bank A/S |
2022-08-18 |
Banks—Regional |
 |
|
$3017.TW$ |
2.45 (2.42-2.49) |
13.02B (13.02B-13.02B) |
Technology |
Asia Vital Components Co., Ltd. |
2022-08-18 |
Electronic Components |
|
|
$KIN.BR$ |
|
|
Communication Services |
Kinepolis Group NV |
2022-08-18 |
Entertainment |
|
|
$8987.T$ |
|
|
Real Estate |
Japan Excellent, Inc. |
2022-08-18 |
REIT—Office |
|
|
$WWI.OL$ |
|
|
Industrials |
Wilh. Wilhelmsen Holding ASA |
2022-08-18 |
Marine Shipping |
|
|
$MPCC.OL$ |
|
|
Industrials |
MPC Container Ships ASA |
2022-08-18 |
Marine Shipping |
|
|
$DE$ |
6.65 (6.27-7.10) |
12.93B (12.28B-14.23B) |
Industrials |
Deere & Company |
2022-08-19 |
Farm & Heavy Construction Machinery |
 |
|
$2881.TW$ |
2.78 (2.39-3.46) |
117.6B (109.66B-125.53B) |
Financial Services |
Fubon Financial Holding Co., Ltd. |
2022-08-19 |
Insurance—Life |
 |
|
$KRX.IR$ |
|
|
Industrials |
Kingspan Group plc |
2022-08-19 |
Building Products & Equipment |
|
|
$TPG.AX$ |
|
|
Communication Services |
TPG Telecom Limited |
2022-08-19 |
Telecom Services |
 |
|
$5876.TW$ |
|
|
Financial Services |
The Shanghai Commercial & Savings Bank, Ltd. |
2022-08-19 |
Banks—Regional |
|
|
$2883.TW$ |
|
|
Financial Services |
China Development Financial Holding Corporation |
2022-08-19 |
Insurance—Life |
|
|
$PSPN.SW$ |
|
|
Real Estate |
PSP Swiss Property AG |
2022-08-19 |
Real Estate—Diversified |
 |
|
$SHUR.BR$ |
|
|
Real Estate |
Shurgard Self Storage S.A. |
2022-08-19 |
Real Estate Services |
|
|
$ORA.AX$ |
|
|
Consumer Cyclical |
Orora Limited |
2022-08-19 |
Packaging & Containers |
|
|
$BURE.ST$ |
|
|
Financial Services |
Bure Equity AB (publ) |
2022-08-19 |
Asset Management |
|
|
$AFK.OL$ |
|
|
Industrials |
Arendals Fossekompani ASA |
2022-08-19 |
Conglomerates |
|
|
$MONT.BR$ |
|
|
Real Estate |
Montea Comm. VA |
2022-08-19 |
REIT—Industrial |
|
|
$FLS.CO$ |
|
|
Industrials |
FLSmidth & Co. A/S |
2022-08-19 |
Specialty Industrial Machinery |
 |
|
$BKE$ |
0.89 (0.86-0.93) |
304.33M (299.7M-308.96M) |
Consumer Cyclical |
The Buckle, Inc. |
2022-08-19 |
Apparel Retail |
 |
|
$FRE.NZ$ |
|
|
Industrials |
Freightways Limited |
2022-08-21 |
Integrated Freight & Logistics |
|
|
$BNS.TO$ |
2.15 (2.00-2.26) |
8.1B (7.99B-8.18B) |
Financial Services |
The Bank of Nova Scotia |
2022-08-22 |
Banks—Diversified |
 |
|
$PANW$ |
2.28 (2.26-2.31) |
1.54B (1.54B-1.56B) |
Technology |
Palo Alto Networks, Inc. |
2022-08-22 |
Software—Infrastructure |
 |
|
$HEI$ |
0.66 (0.62-0.69) |
554.53M (539M-565M) |
Industrials |
HEICO Corporation |
2022-08-22 |
Aerospace & Defense |
 |
|
$2891.TW$ |
|
|
Financial Services |
CTBC Financial Holding Co., Ltd. |
2022-08-22 |
Insurance—Life |
|
|
$AAP$ |
3.79 (3.51-4.18) |
2.75B (2.69B-2.8B) |
Consumer Cyclical |
Advance Auto Parts, Inc. |
2022-08-22 |
Specialty Retail |
 |
|
$PSH.AS$ |
|
|
Financial Services |
Pershing Square Holdings, Ltd. |
2022-08-22 |
Asset Management |
|
|
$2887.TW$ |
0.31 (0.31-0.31) |
13.43B (13.43B-13.43B) |
Financial Services |
Taishin Financial Holding Co., Ltd. |
2022-08-22 |
Banks—Regional |
|
|
$TOL$ |
2.30 (2.19-2.45) |
2.48B (2.25B-2.55B) |
Consumer Cyclical |
Toll Brothers, Inc. |
2022-08-22 |
Residential Construction |
 |
|
$2888.TW$ |
|
|
Financial Services |
Shin Kong Financial Holding Co., Ltd. |
2022-08-22 |
Insurance—Life |
|
|
$JWN$ |
0.80 (0.72-0.86) |
3.96B (3.8B-4.02B) |
Consumer Cyclical |
Nordstrom, Inc. |
2022-08-22 |
Department Stores |
 |
|
$PSEC$ |
0.18 (0.18-0.19) |
176.6M (173.45M-179.74M) |
Financial Services |
Prospect Capital Corporation |
2022-08-22 |
Asset Management |
|
|
$VEA.AX$ |
|
|
Energy |
Viva Energy Group Limited |
2022-08-22 |
Oil & Gas Refining & Marketing |
|
|
$MSGE$ |
-0.54 (-1.44--0.03) |
412.55M (406.95M-417M) |
Communication Services |
Madison Square Garden Entertainment Corp. |
2022-08-22 |
Entertainment |
|
|
$2889.TW$ |
|
|
Financial Services |
IBF Financial Holdings Co., Ltd. |
2022-08-22 |
Capital Markets |
|
|
$LOV.AX$ |
|
|
Consumer Cyclical |
Lovisa Holdings Limited |
2022-08-22 |
Luxury Goods |
|
|
$ABC.AX$ |
|
|
Basic Materials |
Adbri Limited |
2022-08-22 |
Building Materials |
|
|
$CRM$ |
1.02 (1.01-1.11) |
7.7B (7.61B-7.79B) |
Technology |
Salesforce, Inc. |
2022-08-23 |
Software—Application |
 |
|
$RY.TO$ |
2.73 (2.54-2.83) |
12.35B (11.74B-13.05B) |
Financial Services |
Royal Bank of Canada |
2022-08-23 |
Banks—Diversified |
 |
|
$INTU$ |
0.98 (0.96-1.05) |
2.34B (2.31B-2.36B) |
Technology |
Intuit Inc. |
2022-08-23 |
Software—Application |
 |
|
$MDT$ |
1.12 (1.10-1.16) |
7.23B (7.1B-7.34B) |
Healthcare |
Medtronic plc |
2022-08-23 |
Medical Devices |
 |
|
$SNOW$ |
-0.02 (-0.05-0.04) |
467.05M (457M-479M) |
Technology |
Snowflake Inc. |
2022-08-23 |
Software—Application |
 |
|
$ADSK$ |
1.57 (1.53-1.64) |
1.22B (1.2B-1.24B) |
Technology |
Autodesk, Inc. |
2022-08-23 |
Software—Application |
 |
|
$SPLK$ |
-0.35 (-0.55--0.09) |
747.55M (725.2M-765M) |
Technology |
Splunk Inc. |
2022-08-23 |
Software—Infrastructure |
 |
|
$5871.TW$ |
4.11 (3.81-4.29) |
18.63B (15.13B-20.55B) |
Financial Services |
Chailease Holding Company Limited |
2022-08-23 |
Financial Conglomerates |
|
|
$WSM$ |
3.49 (3.29-3.68) |
2.03B (2B-2.07B) |
Consumer Cyclical |
Williams-Sonoma, Inc. |
2022-08-23 |
Specialty Retail |
 |
|
$APA.AX$ |
|
|
Utilities |
APA Group |
2022-08-23 |
Utilities—Regulated Gas |
|
|
$PSTG$ |
0.22 (0.19-0.27) |
634.29M (602M-645.9M) |
Technology |
Pure Storage, Inc. |
2022-08-23 |
Computer Hardware |
 |
|
$DLO$ |
0.10 (0.08-0.11) |
102.8M (93.16M-121.59M) |
Technology |
DLocal Limited |
2022-08-23 |
Software—Infrastructure |
|
|
$DKS$ |
3.55 (3.08-3.87) |
3.06B (2.98B-3.15B) |
Consumer Cyclical |
DICK'S Sporting Goods, Inc. |
2022-08-23 |
Specialty Retail |
 |
|
$NST.AX$ |
|
|
Basic Materials |
Northern Star Resources Limited |
2022-08-23 |
Gold |
|
|
$FHZN.SW$ |
|
|
Industrials |
Flughafen Zürich AG |
2022-08-23 |
Airports & Air Services |
|
|
$BOX$ |
0.28 (0.27-0.28) |
244.9M (244M-245.59M) |
Technology |
Box, Inc. |
2022-08-23 |
Software—Infrastructure |
 |
|
$DMP.DE$ |
|
|
Healthcare |
Dermapharm Holding SE |
2022-08-23 |
Drug Manufacturers—Specialty & Generic |
|
|
$GDS.PA$ |
|
|
Healthcare |
Ramsay Générale de Santé SA |
2022-08-23 |
Medical Care Facilities |
|
|
$8963.T$ |
|
|
Real Estate |
Invincible Investment Corporation |
2022-08-23 |
REIT—Hotel & Motel |
|
|
$URBN$ |
0.72 (0.65-0.80) |
1.19B (1.16B-1.21B) |
Consumer Cyclical |
Urban Outfitters, Inc. |
2022-08-23 |
Apparel Retail |
 |
|
$TEG.DE$ |
|
|
Real Estate |
TAG Immobilien AG |
2022-08-23 |
Real Estate Services |
 |
|
$GSF.OL$ |
3.74 (2.50-5.50) |
1.99B (1.72B-2.12B) |
Consumer Defensive |
Grieg Seafood ASA |
2022-08-23 |
Farm Products |
|
|
$PLAB$ |
0.50 (0.50-0.50) |
210M (210M-210M) |
Technology |
Photronics, Inc. |
2022-08-23 |
Semiconductor Equipment & Materials |
 |
|
$IGN1L.VS$ |
|
|
Utilities |
AB Ignitis grupe |
2022-08-23 |
Utilities—Diversified |
|
|
$LZB$ |
0.67 (0.67-0.68) |
566.1M (565.2M-566.8M) |
Consumer Cyclical |
La-Z-Boy Incorporated |
2022-08-23 |
Furnishings, Fixtures & Appliances |
 |
|
$ZUO$ |
-0.05 (-0.05--0.05) |
97.54M (97.48M-97.6M) |
Technology |
Zuora, Inc. |
2022-08-23 |
Software—Infrastructure |
 |
|
$GES$ |
0.45 (0.34-0.58) |
635.52M (634.56M-636M) |
Consumer Cyclical |
Guess', Inc. |
2022-08-23 |
Apparel Retail |
 |
|
$NVDA$ |
1.25 (1.10-1.31) |
8.1B (7.88B-8.2B) |
Technology |
NVIDIA Corporation |
2022-08-24 |
Semiconductors |
 |
|
$DG$ |
2.92 (2.62-3.15) |
9.36B (9.13B-9.52B) |
Consumer Defensive |
Dollar General Corporation |
2022-08-24 |
Discount Stores |
 |
|
$WDAY$ |
0.80 (0.66-1.12) |
1.52B (1.51B-1.53B) |
Technology |
Workday, Inc. |
2022-08-24 |
Software—Application |
 |
|
$DLTR$ |
1.57 (1.50-1.86) |
6.79B (6.66B-6.9B) |
Consumer Defensive |
Dollar Tree, Inc. |
2022-08-24 |
Discount Stores |
 |
|
$HPQ$ |
1.05 (1.03-1.08) |
15.87B (15.22B-16.25B) |
Technology |
HP Inc. |
2022-08-24 |
Computer Hardware |
 |
|
$NA.TO$ |
2.34 (2.19-2.46) |
2.45B (2.36B-2.53B) |
Financial Services |
National Bank of Canada |
2022-08-24 |
Banks—Diversified |
 |
|
$NTAP$ |
1.10 (1.07-1.14) |
1.55B (1.53B-1.59B) |
Technology |
NetApp, Inc. |
2022-08-24 |
Computer Hardware |
 |
|
$SJM$ |
1.29 (1.18-1.72) |
1.86B (1.82B-1.89B) |
Consumer Defensive |
The J. M. Smucker Company |
2022-08-24 |
Packaged Foods |
 |
|
$MOWI.OL$ |
|
|
Consumer Defensive |
Mowi ASA |
2022-08-24 |
Farm Products |
 |
|
$BURL$ |
0.26 (0.16-0.47) |
2.05B (1.85B-2.17B) |
Consumer Cyclical |
Burlington Stores, Inc. |
2022-08-24 |
Apparel Retail |
 |
|
$COTY$ |
-0.01 (-0.02-0.02) |
1.14B (1.12B-1.16B) |
Consumer Defensive |
Coty Inc. |
2022-08-24 |
Household & Personal Products |
|
|
$ASRNL.AS$ |
|
|
Financial Services |
ASR Nederland N.V. |
2022-08-24 |
Insurance—Diversified |
|
|
$EVD.DE$ |
|
|
Communication Services |
CTS Eventim AG & Co. KGaA |
2022-08-24 |
Entertainment |
|
|
$LSG.OL$ |
|
|
Consumer Defensive |
Lerøy Seafood Group ASA |
2022-08-24 |
Packaged Foods |
|
|
$SAFM$ |
14.45 (10.91-17.41) |
1.78B (1.71B-1.86B) |
Consumer Defensive |
Sanderson Farms, Inc. |
2022-08-24 |
Packaged Foods |
 |
|
$DAE.SW$ |
|
|
Industrials |
Dätwyler Holding AG |
2022-08-24 |
Industrial Distribution |
|
|
$BAVA.CO$ |
|
|
Healthcare |
Bavarian Nordic A/S |
2022-08-24 |
Biotechnology |
 |
|
$OLLI$ |
0.33 (0.29-0.35) |
456.28M (448.4M-465.8M) |
Consumer Defensive |
Ollie's Bargain Outlet Holdings, Inc. |
2022-08-24 |
Discount Stores |
 |
|
$LANC$ |
0.80 (0.73-0.92) |
410.82M (396.7M-427.8M) |
Consumer Defensive |
Lancaster Colony Corporation |
2022-08-24 |
Packaged Foods |
|
|
$GPS$ |
-0.05 (-0.12-0.19) |
3.82B (3.79B-3.85B) |
Consumer Cyclical |
The Gap, Inc. |
2022-08-24 |
Apparel Retail |
 |
|
$PTON$ |
-0.71 (-1.07-0.33) |
722.19M (624.81M-1.16B) |
Consumer Cyclical |
Peloton Interactive, Inc. |
2022-08-24 |
Leisure |
 |
|
$DY$ |
0.99 (0.92-1.06) |
931.12M (924M-945.5M) |
Industrials |
Dycom Industries, Inc. |
2022-08-24 |
Engineering & Construction |
 |
|
$ALLN.SW$ |
|
|
Real Estate |
Allreal Holding AG |
2022-08-24 |
Real Estate Services |
|
|
$AUSS.OL$ |
|
|
Consumer Defensive |
Austevoll Seafood ASA |
2022-08-24 |
Farm Products |
|
|
$8985.T$ |
|
|
Real Estate |
Japan Hotel REIT Investment Corporation |
2022-08-24 |
REIT—Hotel & Motel |
|
|
$HAIN$ |
0.34 (0.28-0.40) |
478.45M (464.5M-495M) |
Consumer Defensive |
The Hain Celestial Group, Inc. |
2022-08-24 |
Packaged Foods |
 |
|
$SYDB.CO$ |
|
|
Financial Services |
Sydbank A/S |
2022-08-24 |
Banks—Regional |
 |
|
$STG.CO$ |
4.85 (4.85-4.85) |
2.23B (2.22B-2.25B) |
Consumer Defensive |
Scandinavian Tobacco Group A/S |
2022-08-24 |
Tobacco |
 |
|
$MBUU$ |
2.29 (2.21-2.40) |
331.03M (328.11M-335.4M) |
Consumer Cyclical |
Malibu Boats, Inc. |
2022-08-24 |
Recreational Vehicles |
|
|
$EAT$ |
1.18 (0.93-1.37) |
1.02B (1B-1.04B) |
Consumer Cyclical |
Brinker International, Inc. |
2022-08-24 |
Restaurants |
|
|
$TD.TO$ |
1.94 (1.79-2.18) |
10.41B (9.98B-10.84B) |
Financial Services |
The Toronto-Dominion Bank |
2022-08-25 |
Banks—Diversified |
 |
|
$VMW$ |
1.57 (1.44-1.69) |
3.3B (3.2B-3.36B) |
Technology |
VMware, Inc. |
2022-08-25 |
Software—Infrastructure |
 |
|
$MRVL$ |
0.56 (0.56-0.58) |
1.52B (1.51B-1.53B) |
Technology |
Marvell Technology, Inc. |
2022-08-25 |
Semiconductors |
 |
|
$CM.TO$ |
1.86 (1.78-1.95) |
5.45B (5.39B-5.58B) |
Financial Services |
Canadian Imperial Bank of Commerce |
2022-08-25 |
Banks—Diversified |
 |
|
$DELL$ |
1.64 (1.57-1.73) |
26.54B (26.22B-26.82B) |
Technology |
Dell Technologies Inc. |
2022-08-25 |
Computer Hardware |
 |
|
$ULTA$ |
4.91 (4.60-5.44) |
2.2B (2.12B-2.26B) |
Consumer Cyclical |
Ulta Beauty, Inc. |
2022-08-25 |
Specialty Retail |
 |
|
$UI$ |
1.21 (1.21-1.21) |
406.49M (386.97M-426M) |
Technology |
Ubiquiti Inc. |
2022-08-25 |
Communication Equipment |
|
|
$DHER.DE$ |
|
|
Consumer Cyclical |
Delivery Hero SE |
2022-08-25 |
Internet Retail |
 |
|
$HAL.AS$ |
|
|
Financial Services |
HAL Trust |
2022-08-25 |
Asset Management |
|
|
$FORTUM.HE$ |
|
|
Utilities |
Fortum Oyj |
2022-08-25 |
Utilities—Renewable |
 |
|
$SALM.OL$ |
7.29 (5.24-9.79) |
3.65B (3.16B-4.03B) |
Consumer Defensive |
SalMar ASA |
2022-08-25 |
Farm Products |
 |
|
$AFRM$ |
-0.59 (-0.91--0.13) |
354.8M (346M-368.8M) |
Technology |
Affirm Holdings, Inc. |
2022-08-25 |
Software—Infrastructure |
 |
|
$BALN.SW$ |
|
|
Financial Services |
Bâloise Holding AG |
2022-08-25 |
Insurance—Diversified |
|
|
$SPSN.SW$ |
|
|
Real Estate |
Swiss Prime Site AG |
2022-08-25 |
Real Estate Services |
|
|
$QAN.AX$ |
|
|
Industrials |
Qantas Airways Limited |
2022-08-25 |
Airlines |
|
|
$AT1.DE$ |
|
|
Real Estate |
Aroundtown SA |
2022-08-25 |
Real Estate Services |
|
|
$CHC.AX$ |
|
|
Real Estate |
Charter Hall Group |
2022-08-25 |
REIT—Diversified |
|
|
$FIE.DE$ |
|
|
Healthcare |
Fielmann Aktiengesellschaft |
2022-08-25 |
Medical Instruments & Supplies |
|
|
$POT.NZ$ |
|
|
Industrials |
Port of Tauranga Limited |
2022-08-25 |
Marine Shipping |
|
|
$NEC.AX$ |
|
|
Communication Services |
Nine Entertainment Co. Holdings Limited |
2022-08-25 |
Entertainment |
|
|
$2637.TW$ |
|
|
Industrials |
Wisdom Marine Lines Co., Limited |
2022-08-25 |
Marine Shipping |
|
|
$CMW.AX$ |
|
|
Real Estate |
Cromwell Property Group |
2022-08-25 |
REIT—Office |
|
|
$2845.TW$ |
|
|
Financial Services |
Far Eastern International Bank Ltd. |
2022-08-25 |
Banks—Regional |
|
|
$SYSR.ST$ |
0.79 (0.79-0.79) |
2.54B (2.54B-2.54B) |
Industrials |
Systemair AB (publ) |
2022-08-25 |
Building Products & Equipment |
|
|
$INSTAL.ST$ |
|
|
Industrials |
Instalco AB (publ) |
2022-08-25 |
Engineering & Construction |
|
|
$PPT.AX$ |
|
|
Financial Services |
Perpetual Limited |
2022-08-25 |
Asset Management |
|
|
$WES.AX$ |
|
|
Consumer Cyclical |
Wesfarmers Limited |
2022-08-26 |
Home Improvement Retail |
 |
|
$RHC.AX$ |
|
|
Healthcare |
Ramsay Health Care Limited |
2022-08-26 |
Medical Care Facilities |
|
|
$SFSN.SW$ |
|
|
Industrials |
SFS Group AG |
2022-08-26 |
Tools & Accessories |
|
|
$VGP.BR$ |
|
|
Real Estate |
VGP NV |
2022-08-26 |
Real Estate Services |
|
|
$KBCA.BR$ |
|
|
Financial Services |
KBC Ancora SCA |
2022-08-26 |
Asset Management |
|
|
$AFG.OL$ |
2.51 (2.34-2.78) |
7.85B (7.75B-7.96B) |
Industrials |
AF Gruppen ASA |
2022-08-26 |
Engineering & Construction |
|
|
$CWB.TO$ |
0.92 (0.89-0.97) |
279.97M (276.8M-285M) |
Financial Services |
Canadian Western Bank |
2022-08-26 |
Banks—Regional |
 |
|
$3665.TW$ |
5.81 (3.98-7.05) |
12.98B (11.71B-14.03B) |
Technology |
Bizlink Holding Inc. |
2022-08-26 |
Computer Hardware |
|
|
$ECMPA.AS$ |
|
|
Real Estate |
Eurocommercial Properties N.V. |
2022-08-26 |
REIT—Retail |
|
|
$CRWD$ |
0.28 (0.27-0.28) |
515.5M (512.83M-517M) |
Technology |
CrowdStrike Holdings, Inc. |
2022-08-29 |
Software—Infrastructure |
 |
|
$ZM$ |
0.93 (0.90-1.19) |
1.12B (1.1B-1.12B) |
Technology |
Zoom Video Communications, Inc. |
2022-08-29 |
Software—Application |
 |
|
$CTLT$ |
1.15 (1.05-1.20) |
1.33B (1.3B-1.35B) |
Healthcare |
Catalent, Inc. |
2022-08-29 |
Drug Manufacturers—Specialty & Generic |
 |
|
$2882.TW$ |
2.25 (1.96-2.61) |
144.53B (144.53B-144.53B) |
Financial Services |
Cathay Financial Holding Co., Ltd. |
2022-08-29 |
Insurance—Life |
 |
|
$NDSN$ |
2.44 (2.38-2.47) |
650.6M (645M-657.1M) |
Industrials |
Nordson Corporation |
2022-08-29 |
Specialty Industrial Machinery |
 |
|
$O5G.DE$ |
|
|
Real Estate |
CPI Property Group S.A. |
2022-08-29 |
Real Estate Services |
|
|
$CWN.AX$ |
|
|
Consumer Cyclical |
Crown Resorts Limited |
2022-08-29 |
Resorts & Casinos |
|
|
$2801.TW$ |
|
|
Financial Services |
Chang Hwa Commercial Bank, Ltd. |
2022-08-29 |
Banks—Regional |
|
|
$PVH$ |
2.05 (1.98-2.35) |
2.21B (2.16B-2.24B) |
Consumer Cyclical |
PVH Corp. |
2022-08-29 |
Apparel Manufacturing |
 |
|
$AMBA$ |
0.19 (0.18-0.25) |
80.21M (80M-80.9M) |
Technology |
Ambarella, Inc. |
2022-08-29 |
Semiconductor Equipment & Materials |
|
|
$STNE$ |
0.02 (-0.29-0.09) |
418.08M (410.98M-422.97M) |
Technology |
StoneCo Ltd. |
2022-08-29 |
Software—Infrastructure |
|
|
$MLHK.PA$ |
|
|
Industrials |
H&K AG |
2022-08-29 |
Aerospace & Defense |
|
|
$HAFNI.OL$ |
3.58 (3.43-3.73) |
3.33B (3.2B-3.45B) |
Industrials |
Hafnia Limited |
2022-08-29 |
Marine Shipping |
|
|
$KYN$ |
|
|
Financial Services |
Kayne Anderson Energy Infrastructure Fund, Inc. |
2022-08-29 |
Asset Management |
|
|
$BWLPG.OL$ |
3.57 (3.23-4.23) |
1.27B (1.12B-1.54B) |
Industrials |
BW LPG Limited |
2022-08-29 |
Marine Shipping |
|
|
$DBI$ |
0.53 (0.50-0.57) |
839.95M (814M-855M) |
Consumer Cyclical |
Designer Brands Inc. |
2022-08-29 |
Apparel Retail |
|
|
$BMO.TO$ |
3.20 (2.92-3.46) |
6.93B (6.89B-6.99B) |
Financial Services |
Bank of Montreal |
2022-08-30 |
Banks—Diversified |
 |
|
$RI.PA$ |
|
|
Consumer Defensive |
Pernod Ricard SA |
2022-08-30 |
Beverages—Wineries & Distilleries |
 |
|
$VEEV$ |
1.01 (1.00-1.03) |
530.61M (529.38M-535.33M) |
Healthcare |
Veeva Systems Inc. |
2022-08-30 |
Health Information Services |
 |
|
$PGHN.SW$ |
|
|
Financial Services |
Partners Group Holding AG |
2022-08-30 |
Asset Management |
 |
|
$BBY$ |
1.36 (1.24-1.81) |
10.36B (10.14B-10.83B) |
Consumer Cyclical |
Best Buy Co., Inc. |
2022-08-30 |
Specialty Retail |
 |
|
$CHWY$ |
-0.12 (-0.16--0.06) |
2.48B (2.43B-2.91B) |
Consumer Cyclical |
Chewy, Inc. |
2022-08-30 |
Internet Retail |
 |
|
$OKTA$ |
-0.31 (-0.32--0.26) |
429.83M (428.2M-441.7M) |
Technology |
Okta, Inc. |
2022-08-30 |
Software—Infrastructure |
 |
|
$CPB$ |
0.55 (0.53-0.57) |
1.98B (1.94B-2B) |
Consumer Defensive |
Campbell Soup Company |
2022-08-30 |
Packaged Foods |
 |
|
$ADE.OL$ |
0.45 (0.31-0.67) |
4.05B (3.96B-4.12B) |
Communication Services |
Adevinta ASA |
2022-08-30 |
Internet Content & Information |
 |
|
$FIVE$ |
0.80 (0.74-0.84) |
683.62M (670M-701.5M) |
Consumer Cyclical |
Five Below, Inc. |
2022-08-30 |
Specialty Retail |
 |
|
$2593.T$ |
|
|
Consumer Defensive |
Ito En, Ltd. |
2022-08-30 |
Beverages—Non-Alcoholic |
|
|
$BC.MI$ |
|
|
Consumer Cyclical |
Brunello Cucinelli S.p.A. |
2022-08-30 |
Luxury Goods |
|
|
$SMTC$ |
0.85 (0.83-0.88) |
208.29M (208M-210M) |
Technology |
Semtech Corporation |
2022-08-30 |
Semiconductors |
 |
|
$NTNX$ |
-0.41 (-0.57--0.38) |
350.4M (341.75M-356.9M) |
Technology |
Nutanix, Inc. |
2022-08-30 |
Software—Infrastructure |
 |
|
$AI$ |
-0.24 (-0.30--0.18) |
66.02M (65.31M-67M) |
Technology |
C3.ai, Inc. |
2022-08-30 |
Information Technology Services |
|
|
$HLS.AX$ |
|
|
Healthcare |
Healius Limited |
2022-08-30 |
Diagnostics & Research |
|
|
$AVGO$ |
9.56 (9.09-9.96) |
8.35B (7.2B-8.5B) |
Technology |
Broadcom Inc. |
2022-08-31 |
Semiconductors |
 |
|
$HRL$ |
0.41 (0.39-0.44) |
2.95B (2.75B-3.27B) |
Consumer Defensive |
Hormel Foods Corporation |
2022-08-31 |
Packaged Foods |
 |
|
$MDB$ |
-0.28 (-0.32--0.21) |
282.4M (280.18M-293.97M) |
Technology |
MongoDB, Inc. |
2022-08-31 |
Software—Infrastructure |
 |
|
$HPE$ |
0.48 (0.42-0.51) |
6.97B (6.78B-7.27B) |
Technology |
Hewlett Packard Enterprise Company |
2022-08-31 |
Communication Equipment |
 |
|
$COO$ |
3.24 (3.12-3.34) |
833.04M (826.01M-839.5M) |
Healthcare |
The Cooper Companies, Inc. |
2022-08-31 |
Medical Instruments & Supplies |
 |
|
$DOCU$ |
0.43 (0.36-0.54) |
602.73M (600.48M-609.5M) |
Technology |
DocuSign, Inc. |
2022-08-31 |
Software—Application |
 |
|
$BIM.PA$ |
|
|
Healthcare |
bioMérieux S.A. |
2022-08-31 |
Diagnostics & Research |
 |
|
$2892.TW$ |
0.48 (0.43-0.56) |
17.32B (17.32B-17.32B) |
Financial Services |
First Financial Holding Co., Ltd. |
2022-08-31 |
Banks—Regional |
|
|
$TTC$ |
1.13 (1.11-1.18) |
1.19B (1.18B-1.21B) |
Industrials |
The Toro Company |
2022-08-31 |
Tools & Accessories |
 |
|
$FGR.PA$ |
|
|
Industrials |
Eiffage SA |
2022-08-31 |
Engineering & Construction |
|
|
$CIEN$ |
0.34 (0.26-0.40) |
905.33M (894.05M-936.7M) |
Technology |
Ciena Corporation |
2022-08-31 |
Communication Equipment |
 |
|
$DCI$ |
0.84 (0.83-0.86) |
880.24M (877.5M-885.1M) |
Industrials |
Donaldson Company, Inc. |
2022-08-31 |
Specialty Industrial Machinery |
 |
|
$GWRE$ |
-0.01 (-0.07-0.09) |
229.58M (226.3M-232M) |
Technology |
Guidewire Software, Inc. |
2022-08-31 |
Software—Application |
 |
|
$DOO.TO$ |
2.61 (2.35-2.73) |
2.3B (2.1B-2.5B) |
Consumer Cyclical |
BRP Inc. |
2022-08-31 |
Recreational Vehicles |
|
|
$SAIC$ |
1.69 (1.62-1.77) |
1.83B (1.8B-1.85B) |
Technology |
Science Applications International Corporation |
2022-08-31 |
Information Technology Services |
 |
|
$ACKB.BR$ |
|
|
Industrials |
Ackermans & Van Haaren NV |
2022-08-31 |
Engineering & Construction |
 |
|
$GEF$ |
2.00 (1.90-2.21) |
1.6B (1.45B-1.68B) |
Consumer Cyclical |
Greif, Inc. |
2022-08-31 |
Packaging & Containers |
 |
|
$2834.TW$ |
|
|
Financial Services |
Taiwan Business Bank, Ltd. |
2022-08-31 |
Banks—Regional |
|
|
$PDCO$ |
0.37 (0.36-0.39) |
1.54B (1.47B-1.61B) |
Healthcare |
Patterson Companies, Inc. |
2022-08-31 |
Medical Distribution |
 |
|
$SIG$ |
2.65 (2.34-2.98) |
1.78B (1.72B-1.82B) |
Consumer Cyclical |
Signet Jewelers Limited |
2022-08-31 |
Luxury Goods |
 |
|
$BRC$ |
0.85 (0.81-0.89) |
332.24M (320.38M-340.85M) |
Industrials |
Brady Corporation |
2022-08-31 |
Security & Protection Services |
|
|
$PD$ |
-0.08 (-0.09--0.08) |
88.13M (86.5M-89M) |
Technology |
PagerDuty, Inc. |
2022-08-31 |
Software—Application |
|
|
$GMS$ |
2.21 (1.88-2.31) |
1.35B (1.34B-1.37B) |
Industrials |
GMS Inc. |
2022-08-31 |
Building Products & Equipment |
|
|
$GOGL$ |
6.10 (5.85-6.35) |
2.29B (2.17B-2.4B) |
Industrials |
Golden Ocean Group Limited |
2022-08-31 |
Marine Shipping |
|
|
$9627.T$ |
|
|
Healthcare |
Ain Holdings Inc. |
2022-08-31 |
Pharmaceutical Retailers |
|
|
$AEO$ |
0.18 (0.12-0.38) |
1.21B (1.15B-1.22B) |
Consumer Cyclical |
American Eagle Outfitters, Inc. |
2022-08-31 |
Apparel Retail |
 |
|
$DOKA.SW$ |
|
|
Industrials |
dormakaba Holding AG |
2022-08-31 |
Security & Protection Services |
|
|
$OXM$ |
3.50 (3.45-3.59) |
364M (359.1M-370M) |
Consumer Cyclical |
Oxford Industries, Inc. |
2022-08-31 |
Apparel Manufacturing |
|
|
$NTS.OL$ |
|
|
Consumer Defensive |
NTS ASA |
2022-08-31 |
Farm Products |
|
|
$MEI$ |
0.52 (0.49-0.56) |
286.35M (277.3M-295.4M) |
Technology |
Methode Electronics, Inc. |
2022-08-31 |
Electronic Components |
|
|
$LB.TO$ |
1.23 (1.14-1.35) |
264.74M (256.5M-273M) |
Financial Services |
Laurentian Bank of Canada |
2022-08-31 |
Banks—Regional |
|
|
$SFL$ |
0.29 (0.18-0.36) |
149.4M (144M-159M) |
Industrials |
SFL Corporation Ltd. |
2022-08-31 |
Marine Shipping |
|
|
$NRS.OL$ |
|
|
Consumer Defensive |
Norway Royal Salmon AS |
2022-08-31 |
Food Distribution |
|
|
$GIII$ |
0.48 (0.38-0.55) |
593.41M (566.19M-617.9M) |
Consumer Cyclical |
G-III Apparel Group, Ltd. |
2022-08-31 |
Apparel Manufacturing |
|
|
$STO3.DE$ |
|
|
Industrials |
Sto SE & Co. KGaA |
2022-08-31 |
Building Products & Equipment |
|
|
$USA$ |
|
|
Financial Services |
Liberty All-Star Equity Fund |
2022-09-01 |
Asset Management |
|
|
$HURN$ |
0.95 (0.93-0.97) |
258.12M (257.2M-259M) |
Industrials |
Huron Consulting Group Inc. |
2022-09-01 |
Consulting Services |
|
|
$CASY$ |
2.81 (2.62-3.00) |
4.59B (4.36B-4.85B) |
Consumer Cyclical |
Casey's General Stores, Inc. |
2022-09-05 |
Specialty Retail |
 |
|
$COUP$ |
0.09 (0.07-0.14) |
204.06M (201.7M-207.1M) |
Technology |
Coupa Software Incorporated |
2022-09-05 |
Software—Application |
 |
|
$SMAR$ |
-0.20 (-0.21--0.19) |
180.17M (176.8M-181M) |
Technology |
Smartsheet Inc. |
2022-09-05 |
Software—Application |
 |
|
$NCNO$ |
-0.08 (-0.09--0.06) |
97.46M (97M-97.7M) |
Technology |
nCino, Inc. |
2022-09-05 |
Software—Application |
 |
|
$LULU$ |
1.86 (1.83-1.94) |
1.77B (1.76B-1.8B) |
Consumer Cyclical |
Lululemon Athletica Inc. |
2022-09-06 |
Apparel Retail |
 |
|
$CPRT$ |
1.10 (1.04-1.23) |
874.72M (824.09M-957M) |
Consumer Cyclical |
Copart, Inc. |
2022-09-06 |
Auto & Truck Dealerships |
 |
|
$1928.T$ |
|
|
Consumer Cyclical |
Sekisui House, Ltd. |
2022-09-06 |
Residential Construction |
|
|
$GME$ |
-0.38 (-0.55--0.10) |
1.27B (1.25B-1.29B) |
Consumer Cyclical |
GameStop Corp. |
2022-09-06 |
Specialty Retail |
 |
|
$PATH$ |
-0.11 (-0.13--0.07) |
230.81M (226.8M-238.2M) |
Technology |
UiPath Inc. |
2022-09-06 |
Software—Infrastructure |
 |
|
$RH$ |
6.68 (5.51-7.80) |
968.41M (959.19M-976M) |
Consumer Cyclical |
RH |
2022-09-06 |
Specialty Retail |
 |
|
$DSGX$ |
0.27 (0.22-0.55) |
108.46M (105.2M-121.4M) |
Technology |
The Descartes Systems Group Inc. |
2022-09-06 |
Software—Application |
|
|
$HQY$ |
0.33 (0.26-0.36) |
203.82M (197.68M-212.1M) |
Healthcare |
HealthEquity, Inc. |
2022-09-06 |
Health Information Services |
 |
|
$KFY$ |
1.51 (1.45-1.56) |
697.72M (688.34M-706M) |
Industrials |
Korn Ferry |
2022-09-06 |
Staffing & Employment Services |
|
|
$INPST.AS$ |
|
|
Industrials |
InPost S.A. |
2022-09-06 |
Specialty Business Services |
|
|
$ABM$ |
0.90 (0.83-0.93) |
1.89B (1.78B-1.95B) |
Industrials |
ABM Industries Incorporated |
2022-09-06 |
Specialty Business Services |
 |
|
$SFER.MI$ |
|
|
Consumer Cyclical |
Salvatore Ferragamo S.p.A. |
2022-09-06 |
Luxury Goods |
|
|
$AVAV$ |
0.11 (-0.01-0.21) |
102.92M (97M-109.3M) |
Industrials |
AeroVironment, Inc. |
2022-09-06 |
Aerospace & Defense |
 |
|
$NWC.TO$ |
0.69 (0.64-0.75) |
577.6M (564M-591.2M) |
Consumer Defensive |
The North West Company Inc. |
2022-09-06 |
Grocery Stores |
|
|
$GVOLT.LS$ |
|
|
Utilities |
Greenvolt - Energias Renováveis, S.A. |
2022-09-06 |
Utilities—Renewable |
|
|
$CDMO$ |
0.04 (0.01-0.07) |
33.44M (32.29M-34.9M) |
Healthcare |
Avid Bioservices, Inc. |
2022-09-06 |
Biotechnology |
|
|
$GOR.AX$ |
|
|
Basic Materials |
Gold Road Resources Limited |
2022-09-06 |
Gold |
|
|
$ZS$ |
0.20 (0.19-0.21) |
305.44M (304.18M-306.88M) |
Technology |
Zscaler, Inc. |
2022-09-07 |
Software—Infrastructure |
 |
|
$DOL.TO$ |
0.64 (0.59-0.68) |
1.18B (1.16B-1.21B) |
Consumer Defensive |
Dollarama Inc. |
2022-09-07 |
Discount Stores |
 |
|
$2886.TW$ |
0.53 (0.46-0.57) |
11.39B (5.97B-16.8B) |
Financial Services |
Mega Financial Holding Co., Ltd. |
2022-09-07 |
Banks—Regional |
|
|
$EXO.MI$ |
|
|
Consumer Cyclical |
Exor N.V. |
2022-09-07 |
Auto Manufacturers |
|
|
$FIZZ$ |
0.54 (0.52-0.57) |
327.28M (322.6M-331.97M) |
Consumer Defensive |
National Beverage Corp. |
2022-09-07 |
Beverages—Non-Alcoholic |
 |
|
$ASO$ |
2.09 (1.95-2.39) |
1.71B (1.68B-1.74B) |
Consumer Cyclical |
Academy Sports and Outdoors, Inc. |
2022-09-07 |
Specialty Retail |
|
|
$VRNT$ |
0.53 (0.52-0.55) |
225.69M (224M-229M) |
Technology |
Verint Systems Inc. |
2022-09-07 |
Software—Infrastructure |
 |
|
$PLAY$ |
1.07 (0.81-1.20) |
436.42M (418.1M-468.6M) |
Communication Services |
Dave & Buster's Entertainment, Inc. |
2022-09-07 |
Entertainment |
 |
|
$SOL.MI$ |
|
|
Basic Materials |
SOL S.p.A. |
2022-09-07 |
Chemicals |
|
|
$PHR$ |
-0.78 (-0.98--0.73) |
65.86M (65M-66.88M) |
Healthcare |
Phreesia, Inc. |
2022-09-07 |
Health Information Services |
 |
|
$TOD.MI$ |
|
|
Consumer Cyclical |
TOD'S S.p.A. |
2022-09-07 |
Footwear & Accessories |
|
|
$MOL.MI$ |
|
|
Financial Services |
Gruppo MutuiOnline S.p.A |
2022-09-07 |
Credit Services |
|
|
$KR$ |
0.77 (0.68-0.84) |
34.23B (33.07B-35.59B) |
Consumer Defensive |
The Kroger Co. |
2022-09-08 |
Grocery Stores |
 |
|
$HELN.SW$ |
|
|
Financial Services |
Helvetia Holding AG |
2022-09-08 |
Insurance—Diversified |
|
|
$RUI.PA$ |
|
|
Energy |
Rubis |
2022-09-08 |
Oil & Gas Refining & Marketing |
|
|
$6966.T$ |
|
|
Technology |
Mitsui High-tec, Inc. |
2022-09-08 |
Semiconductors |
|
|
$SESL.PA$ |
|
|
Technology |
SES-imagotag Société Anonyme |
2022-09-08 |
Electronic Components |
|
|
$9603.T$ |
|
|
Consumer Cyclical |
H.I.S. Co., Ltd. |
2022-09-08 |
Leisure |
|
|
$ORCL$ |
1.07 (1.04-1.17) |
11.47B (11.22B-11.6B) |
Technology |
Oracle Corporation |
2022-09-12 |
Software—Infrastructure |
 |
|
$3038.T$ |
22.22 (22.22-22.22) |
101.12M (98.5M-103.6M) |
Consumer Defensive |
Kobe Bussan Co., Ltd. |
2022-09-12 |
Grocery Stores |
|
|
$4666.T$ |
|
|
Industrials |
PARK24 Co., Ltd. |
2022-09-12 |
Infrastructure Operations |
|
|
$4194.T$ |
|
|
Communication Services |
Visional, Inc. |
2022-09-12 |
Internet Content & Information |
|
|
$GRP.IR$ |
|
|
Utilities |
Greencoat Renewables PLC |
2022-09-12 |
Utilities—Renewable |
|
|
$TIP.MI$ |
|
|
Financial Services |
Tamburi Investment Partners S.p.A. |
2022-09-12 |
Asset Management |
|
|
$FCEL$ |
-0.06 (-0.08--0.04) |
35.81M (27.7M-48M) |
Industrials |
FuelCell Energy, Inc. |
2022-09-12 |
Electrical Equipment & Parts |
|
|
$ELN.MI$ |
|
|
Healthcare |
EL.En. S.p.A. |
2022-09-12 |
Medical Devices |
|
|
$MYTE$ |
|
|
Consumer Cyclical |
MYT Netherlands Parent B.V. |
2022-09-12 |
Luxury Goods |
|
|
$AVO$ |
0.29 (0.16-0.44) |
283.48M (268.6M-307.9M) |
Consumer Defensive |
Mission Produce, Inc. |
2022-09-12 |
Food Distribution |
|
|
$SES.MI$ |
|
|
Technology |
SeSa S.p.A. |
2022-09-13 |
Information Technology Services |
|
|
$ITX.MC$ |
|
|
Consumer Cyclical |
Industria de Diseño Textil, S.A. |
2022-09-14 |
Apparel Retail |
 |
|
$2678.T$ |
22.58 (22.58-22.58) |
108.31M (108.31M-108.31M) |
Consumer Cyclical |
ASKUL Corporation |
2022-09-14 |
Internet Retail |
|
|
$ADBE$ |
3.33 (3.28-3.40) |
4.43B (4.42B-4.47B) |
Technology |
Adobe Inc. |
2022-09-15 |
Software—Infrastructure |
 |
|
$VIRP.PA$ |
|
|
Healthcare |
Virbac SA |
2022-09-15 |
Drug Manufacturers—General |
|
|
$CHEMM.CO$ |
|
|
Technology |
ChemoMetec A/S |
2022-09-15 |
Scientific & Technical Instruments |
 |
|
$VETO.PA$ |
|
|
Healthcare |
Vetoquinol SA |
2022-09-15 |
Drug Manufacturers—Specialty & Generic |
|
|
$AEVS.SW$ |
|
|
Healthcare |
Aevis Victoria SA |
2022-09-16 |
Medical Care Facilities |
|
|
$AZO$ |
38.48 (37.09-40.40) |
5.16B (5.03B-5.28B) |
Consumer Cyclical |
AutoZone, Inc. |
2022-09-19 |
Specialty Retail |
 |
|
$LEN$ |
4.94 (4.74-5.19) |
9.05B (8.8B-9.32B) |
Consumer Cyclical |
Lennar Corporation |
2022-09-19 |
Residential Construction |
 |
|
$4716.T$ |
|
|
Technology |
Oracle Corporation Japan |
2022-09-19 |
Software—Application |
|
|
$ASAN$ |
-0.39 (-0.40--0.37) |
127.62M (127.1M-128.11M) |
Technology |
Asana, Inc. |
2022-09-19 |
Software—Application |
 |
|
$NHC.AX$ |
|
|
Energy |
New Hope Corporation Limited |
2022-09-19 |
Thermal Coal |
|
|
$NEOG$ |
0.12 (0.09-0.16) |
135.74M (135.38M-136.1M) |
Healthcare |
Neogen Corporation |
2022-09-19 |
Diagnostics & Research |
 |
|
$FYB.DE$ |
|
|
Healthcare |
Formycon AG |
2022-09-19 |
Biotechnology |
|
|
$GRE.MC$ |
|
|
Industrials |
Grenergy Renovables, S.A. |
2022-09-19 |
Specialty Industrial Machinery |
|
|
$GIS$ |
0.98 (0.95-1.02) |
4.68B (4.51B-4.82B) |
Consumer Defensive |
General Mills, Inc. |
2022-09-20 |
Packaged Foods |
 |
|
$FUL$ |
1.05 (0.99-1.10) |
945.72M (927.4M-961.9M) |
Basic Materials |
H.B. Fuller Company |
2022-09-20 |
Specialty Chemicals |
 |
|
$ALB.MC$ |
|
|
Financial Services |
Corporación Financiera Alba, S.A. |
2022-09-20 |
Asset Management |
|
|
$KBH$ |
2.66 (2.53-2.77) |
1.87B (1.83B-1.9B) |
Consumer Cyclical |
KB Home |
2022-09-20 |
Residential Construction |
 |
|
$3391.T$ |
|
|
Healthcare |
Tsuruha Holdings Inc. |
2022-09-20 |
Pharmaceutical Retailers |
|
|
$SCS$ |
0.13 (0.12-0.13) |
885.17M (878.4M-890.5M) |
Industrials |
Steelcase Inc. |
2022-09-20 |
Business Equipment & Supplies |
|
|
$NKE$ |
0.94 (0.76-1.07) |
12.32B (11.72B-12.62B) |
Consumer Cyclical |
NIKE, Inc. |
2022-09-21 |
Footwear & Accessories |
 |
|
$DRI$ |
1.56 (1.52-1.59) |
2.47B (2.44B-2.5B) |
Consumer Cyclical |
Darden Restaurants, Inc. |
2022-09-21 |
Restaurants |
 |
|
$MTN$ |
-2.92 (-3.32--2.32) |
262.3M (228.5M-309M) |
Consumer Cyclical |
Vail Resorts, Inc. |
2022-09-21 |
Resorts & Casinos |
 |
|
$PRGS$ |
0.97 (0.96-0.99) |
148.9M (148.5M-149.42M) |
Technology |
Progress Software Corporation |
2022-09-21 |
Software—Application |
|
|
$VLTSA.PA$ |
|
|
Utilities |
Voltalia SA |
2022-09-21 |
Utilities—Renewable |
|
|
$ORP.PA$ |
|
|
Healthcare |
Orpea SA |
2022-09-21 |
Medical Care Facilities |
|
|
$SCHL$ |
|
|
Communication Services |
Scholastic Corporation |
2022-09-21 |
Publishing |
 |
|
$AIR$ |
0.59 (0.56-0.64) |
454.96M (453.49M-457.8M) |
Industrials |
AAR Corp. |
2022-09-21 |
Aerospace & Defense |
|
|
$CHN.AX$ |
|
|
Basic Materials |
Chalice Mining Limited |
2022-09-21 |
Other Industrial Metals & Mining |
|
|
$COST$ |
4.11 (3.72-4.50) |
71.28B (67.62B-74.08B) |
Consumer Defensive |
Costco Wholesale Corporation |
2022-09-22 |
Discount Stores |
 |
|
$ACN$ |
2.52 (2.46-2.55) |
15.07B (14.71B-15.26B) |
Technology |
Accenture plc |
2022-09-22 |
Information Technology Services |
 |
|
$FDX$ |
5.24 (4.42-5.93) |
23.69B (22.92B-24.59B) |
Industrials |
FedEx Corporation |
2022-09-22 |
Integrated Freight & Logistics |
 |
|
$CCL$ |
-0.06 (-0.32-0.29) |
4.82B (4.04B-5.23B) |
Consumer Cyclical |
Carnival Corporation & plc |
2022-09-22 |
Travel Services |
 |
|
$ATE.PA$ |
|
|
Technology |
Alten S.A. |
2022-09-22 |
Information Technology Services |
|
|
$4902.T$ |
|
|
Industrials |
Konica Minolta, Inc. |
2022-09-25 |
Business Equipment & Supplies |
|
|
$MU$ |
1.64 (1.57-1.74) |
7.25B (7.13B-7.54B) |
Technology |
Micron Technology, Inc. |
2022-09-26 |
Semiconductors |
 |
|
$FDS$ |
3.20 (2.50-3.78) |
488.01M (470.5M-500.3M) |
Financial Services |
FactSet Research Systems Inc. |
2022-09-26 |
Financial Data & Stock Exchanges |
 |
|
$SNX$ |
2.74 (2.70-2.81) |
15.11B (14.99B-15.27B) |
Technology |
TD SYNNEX Corporation |
2022-09-26 |
Electronics & Computer Distribution |
 |
|
$CNXC$ |
2.97 (2.93-3.01) |
1.59B (1.59B-1.59B) |
Technology |
Concentrix Corporation |
2022-09-26 |
Information Technology Services |
 |
|
$THO$ |
3.82 (2.94-4.37) |
3.68B (3.37B-3.88B) |
Consumer Cyclical |
Thor Industries, Inc. |
2022-09-26 |
Recreational Vehicles |
 |
|
$8227.T$ |
|
|
Consumer Cyclical |
SHIMAMURA Co., Ltd. |
2022-09-26 |
Apparel Retail |
|
|
$7649.T$ |
87.23 (87.23-87.23) |
170.34M (167.7M-174.87M) |
Healthcare |
Sugi Holdings Co.,Ltd. |
2022-09-26 |
Pharmaceutical Retailers |
|
|
$UNFI$ |
1.27 (1.16-1.56) |
7.32B (7.23B-7.4B) |
Consumer Defensive |
United Natural Foods, Inc. |
2022-09-26 |
Food Distribution |
 |
|
$CALM$ |
1.95 (1.85-2.03) |
597.22M (556.8M-686.86M) |
Consumer Defensive |
Cal-Maine Foods, Inc. |
2022-09-26 |
Farm Products |
 |
|
$CTAS$ |
3.12 (2.90-3.35) |
2.08B (2.06B-2.1B) |
Industrials |
Cintas Corporation |
2022-09-27 |
Specialty Business Services |
 |
|
$JBL$ |
2.14 (2.13-2.15) |
8.39B (8.34B-8.42B) |
Technology |
Jabil Inc. |
2022-09-27 |
Electronic Components |
 |
|
$VBK.DE$ |
|
|
Basic Materials |
VERBIO Vereinigte BioEnergie AG |
2022-09-27 |
Specialty Chemicals |
|
|
$BB$ |
-0.07 (-0.10--0.03) |
177.25M (169M-189M) |
Technology |
BlackBerry Limited |
2022-09-27 |
Software—Infrastructure |
|
|
$SLR.MC$ |
0.11 (0.11-0.11) |
39.87M (39.87M-39.87M) |
Utilities |
Solaria Energía y Medio Ambiente, S.A. |
2022-09-27 |
Utilities—Renewable |
|
|
$WOR$ |
1.73 (1.73-1.73) |
896.3M (896.3M-896.3M) |
Industrials |
Worthington Industries, Inc. |
2022-09-27 |
Metal Fabrication |
 |
|
$MLKN$ |
0.34 (0.32-0.35) |
1.08B (1.01B-1.1B) |
Consumer Cyclical |
MillerKnoll, Inc. |
2022-09-27 |
Furnishings, Fixtures & Appliances |
 |
|
$KWS.DE$ |
|
|
Consumer Defensive |
KWS SAAT SE & Co. KGaA |
2022-09-27 |
Farm Products |
|
|
$EPAC$ |
0.27 (0.26-0.28) |
148.3M (147.5M-149.1M) |
Industrials |
Enerpac Tool Group Corp. |
2022-09-27 |
Specialty Industrial Machinery |
|
|
$3050.T$ |
|
|
Consumer Cyclical |
DCM Holdings Co., Ltd. |
2022-09-27 |
Home Improvement Retail |
|
|
$CMM.AX$ |
|
|
Basic Materials |
Capricorn Metals Ltd |
2022-09-27 |
Gold |
|
|
$PAYX$ |
0.97 (0.95-0.99) |
1.19B (1.16B-1.27B) |
Industrials |
Paychex, Inc. |
2022-09-28 |
Staffing & Employment Services |
 |
|
$MKC$ |
0.82 (0.67-0.86) |
1.63B (1.6B-1.66B) |
Consumer Defensive |
McCormick & Company, Incorporated |
2022-09-28 |
Packaged Foods |
 |
|
$9843.T$ |
|
|
Consumer Cyclical |
Nitori Holdings Co., Ltd. |
2022-09-28 |
Specialty Retail |
|
|
$JEF$ |
0.59 (0.39-0.95) |
1.36B (1.24B-1.51B) |
Financial Services |
Jefferies Financial Group Inc. |
2022-09-28 |
Capital Markets |
 |
|
$HBM.DE$ |
|
|
Consumer Goods |
HORNBACH Baumarkt AG |
2022-09-28 |
Home Furnishings & Fixtures |
|
|
$KMX$ |
1.44 (1.32-1.56) |
8.64B (8.36B-9.08B) |
Consumer Cyclical |
CarMax, Inc. |
2022-09-29 |
Auto & Truck Dealerships |
 |
|
$WNS$ |
0.89 (0.84-0.95) |
280.05M (272.5M-284M) |
Technology |
WNS (Holdings) Limited |
2022-09-29 |
Information Technology Services |
|
|
$AGL.MI$ |
|
|
Consumer Cyclical |
Autogrill S.p.A. |
2022-09-29 |
Restaurants |
|
|
$9793.T$ |
|
|
Industrials |
Daiseki Co.,Ltd. |
2022-09-29 |
Waste Management |
|
|
$HBH.DE$ |
|
|
Consumer Cyclical |
HORNBACH Holding AG & Co. KGaA |
2022-09-29 |
Home Improvement Retail |
|
|
$PEP$ |
1.83 (1.77-1.87) |
20.71B (20.37B-21.05B) |
Consumer Defensive |
PepsiCo, Inc. |
2022-10-03 |
Beverages—Non-Alcoholic |
 |
|
$8905.T$ |
11.24 (11.24-11.24) |
89.35M (73.33M-98.6M) |
Real Estate |
AEON Mall Co., Ltd. |
2022-10-03 |
Real Estate—Diversified |
|
|
$2809.T$ |
|
|
Consumer Defensive |
Kewpie Corporation |
2022-10-03 |
Packaged Foods |
|
|
$NAPA$ |
0.09 (0.08-0.10) |
78.21M (77.63M-78.71M) |
Consumer Defensive |
The Duckhorn Portfolio, Inc. |
2022-10-03 |
Beverages—Wineries & Distilleries |
|
|
$3186.T$ |
|
|
Consumer Cyclical |
NEXTAGE Co., Ltd. |
2022-10-03 |
Auto & Truck Dealerships |
|
|
$3148.T$ |
|
|
Healthcare |
Create SD Holdings Co., Ltd. |
2022-10-03 |
Pharmaceutical Retailers |
|
|
$8278.T$ |
|
|
Consumer Cyclical |
Fuji Co., Ltd. |
2022-10-03 |
Department Stores |
|
|
$ARYN.SW$ |
|
|
Consumer Defensive |
ARYZTA AG |
2022-10-03 |
Packaged Foods |
|
|
$3222.T$ |
|
|
Consumer Cyclical |
United Super Markets Holdings Inc. |
2022-10-03 |
Department Stores |
|
|
$STZ$ |
2.76 (2.49-2.99) |
2.49B (2.39B-2.55B) |
Consumer Defensive |
Constellation Brands, Inc. |
2022-10-04 |
Beverages—Wineries & Distilleries |
 |
|
$LR.PA$ |
|
|
Industrials |
Legrand SA |
2022-10-04 |
Electrical Equipment & Parts |
 |
|
$8267.T$ |
|
|
Consumer Cyclical |
Aeon Co., Ltd. |
2022-10-04 |
Department Stores |
 |
|
$RPM$ |
1.26 (0.93-1.40) |
1.89B (1.85B-1.91B) |
Basic Materials |
RPM International Inc. |
2022-10-04 |
Specialty Chemicals |
 |
|
$LEVI$ |
0.37 (0.35-0.39) |
1.59B (1.54B-1.62B) |
Consumer Cyclical |
Levi Strauss & Co. |
2022-10-04 |
Apparel Manufacturing |
 |
|
$AYI$ |
3.70 (2.99-4.05) |
1.1B (998.16M-1.15B) |
Industrials |
Acuity Brands, Inc. |
2022-10-04 |
Electrical Equipment & Parts |
 |
|
$3141.T$ |
47.98 (43.58-52.37) |
287.05M (277M-298.7M) |
Healthcare |
Welcia Holdings Co., Ltd. |
2022-10-04 |
Pharmaceutical Retailers |
|
|
$8570.T$ |
36.08 (32.73-39.43) |
110.1M (107.28M-113.26M) |
Financial Services |
AEON Financial Service Co., Ltd. |
2022-10-04 |
Credit Services |
|
|
$NG$ |
|
|
Basic Materials |
NovaGold Resources Inc. |
2022-10-04 |
Gold |
|
|
$7630.T$ |
|
|
Consumer Cyclical |
Ichibanya Co., Ltd. |
2022-10-04 |
Restaurants |
|
|
$7512.T$ |
|
|
Consumer Cyclical |
Aeon Hokkaido Corporation |
2022-10-04 |
Department Stores |
|
|
$9787.T$ |
|
|
Industrials |
Aeon Delight Co., Ltd. |
2022-10-04 |
Specialty Business Services |
|
|
$3382.T$ |
|
|
Consumer Defensive |
Seven & i Holdings Co., Ltd. |
2022-10-05 |
Grocery Stores |
 |
|
$CAG$ |
0.51 (0.44-0.56) |
2.82B (2.76B-2.85B) |
Consumer Defensive |
Conagra Brands, Inc. |
2022-10-05 |
Packaged Foods |
 |
|
$LW$ |
0.50 (0.44-0.56) |
1.12B (1.06B-1.15B) |
Consumer Defensive |
Lamb Weston Holdings, Inc. |
2022-10-05 |
Packaged Foods |
 |
|
$3008.TW$ |
35.32 (32.33-38.98) |
12.02B (10.81B-12.75B) |
Technology |
LARGAN Precision Co.,Ltd |
2022-10-05 |
Electronic Components |
|
|
$2651.T$ |
|
|
Consumer Defensive |
Lawson, Inc. |
2022-10-05 |
Discount Stores |
|
|
$HELE$ |
2.22 (2.17-2.25) |
522.43M (516.52M-525.62M) |
Consumer Defensive |
Helen of Troy Limited |
2022-10-05 |
Household & Personal Products |
 |
|
$6506.T$ |
|
|
Industrials |
YASKAWA Electric Corporation |
2022-10-06 |
Electrical Equipment & Parts |
 |
|
$2408.TW$ |
|
|
Technology |
Nanya Technology Corporation |
2022-10-06 |
Semiconductors |
 |
|
$JPS$ |
|
|
Financial Services |
Nuveen Preferred Securities Income Fund |
2022-10-06 |
Asset Management |
|
|
$SNI.OL$ |
13.71 (12.50-14.92) |
7.01B (6.95B-7.06B) |
Industrials |
Stolt-Nielsen Limited |
2022-10-06 |
Marine Shipping |
|
|
$6136.T$ |
|
|
Industrials |
OSG Corporation |
2022-10-06 |
Tools & Accessories |
|
|
$4443.T$ |
0.14 (-0.44-0.72) |
5.72M (5.64M-5.81M) |
Technology |
Sansan, Inc. |
2022-10-06 |
Software—Application |
|
|
$7730.T$ |
|
|
Healthcare |
Mani, Inc. |
2022-10-06 |
Medical Instruments & Supplies |
|
|
$9602.T$ |
|
|
Communication Services |
Toho Co., Ltd. |
2022-10-10 |
Entertainment |
 |
|
$PNFP$ |
1.87 (1.72-2.08) |
399.47M (383.02M-410.8M) |
Financial Services |
Pinnacle Financial Partners, Inc. |
2022-10-10 |
Banks—Regional |
 |
|
$3086.T$ |
10.41 (10.41-10.41) |
97.5M (91.9M-103.09M) |
Consumer Cyclical |
J. Front Retailing Co., Ltd. |
2022-10-10 |
Department Stores |
|
|
$AZZ$ |
1.35 (1.09-1.62) |
456.11M (415.3M-496.92M) |
Industrials |
AZZ Inc. |
2022-10-10 |
Metal Fabrication |
 |
|
$BLK$ |
8.10 (7.60-9.12) |
4.36B (4.3B-4.44B) |
Financial Services |
BlackRock, Inc. |
2022-10-11 |
Asset Management |
 |
|
$FRC$ |
2.20 (2.04-2.33) |
1.55B (1.53B-1.59B) |
Financial Services |
First Republic Bank |
2022-10-11 |
Banks—Regional |
 |
|
$DAL$ |
1.60 (1.23-1.77) |
14.07B (12.82B-14.48B) |
Industrials |
Delta Air Lines, Inc. |
2022-10-11 |
Airlines |
 |
|
$3349.T$ |
|
|
Healthcare |
COSMOS Pharmaceutical Corporation |
2022-10-11 |
Pharmaceutical Retailers |
|
|
$2670.T$ |
60.37 (60.37-60.37) |
42.69M (42.69M-42.69M) |
Consumer Cyclical |
ABC-Mart,Inc. |
2022-10-11 |
Apparel Retail |
|
|
$3697.T$ |
81.78 (81.78-81.78) |
17.86M (17.43M-18.21M) |
Technology |
SHIFT Inc. |
2022-10-11 |
Software—Application |
|
|
$ETWO$ |
0.06 (0.06-0.06) |
163.24M (161.05M-166M) |
Technology |
E2open Parent Holdings, Inc. |
2022-10-11 |
Software—Application |
|
|
$8273.T$ |
|
|
Consumer Cyclical |
Izumi Co., Ltd. |
2022-10-11 |
Department Stores |
|
|
$1377.T$ |
|
|
Consumer Defensive |
Sakata Seed Corporation |
2022-10-11 |
Farm Products |
|
|
$3048.T$ |
8.50 (8.50-8.50) |
191.97M (186.3M-197.64M) |
Consumer Cyclical |
Bic Camera Inc. |
2022-10-11 |
Specialty Retail |
|
|
$9861.T$ |
|
|
Consumer Cyclical |
Yoshinoya Holdings Co., Ltd. |
2022-10-11 |
Restaurants |
|
|
$ST5.DE$ |
|
|
Basic Materials |
STEICO SE |
2022-10-11 |
Lumber & Wood Production |
|
|
$6323.T$ |
|
|
Technology |
Rorze Corporation |
2022-10-11 |
Semiconductor Equipment & Materials |
|
|
$7581.T$ |
-4.65 (-4.65--4.65) |
34.93M (31.16M-38.56M) |
Consumer Cyclical |
Saizeriya Co.,Ltd. |
2022-10-11 |
Restaurants |
|
|
$UNH$ |
5.45 (5.28-5.68) |
80.49B (79.53B-81.34B) |
Healthcare |
UnitedHealth Group Incorporated |
2022-10-12 |
Healthcare Plans |
 |
|
$2330.TW$ |
9.82 (8.35-10.49) |
593.71B (546.79B-607.52B) |
Technology |
Taiwan Semiconductor Manufacturing Company Limited |
2022-10-12 |
Semiconductors |
 |
|
$MS$ |
|
|
Financial Services |
Morgan Stanley |
2022-10-12 |
Capital Markets |
 |
|
$WBA$ |
0.78 (0.74-0.84) |
32.09B (30.69B-33.05B) |
Healthcare |
Walgreens Boots Alliance, Inc. |
2022-10-12 |
Pharmaceutical Retailers |
 |
|
$DPZ$ |
3.01 (2.79-3.25) |
1.07B (1.02B-1.1B) |
Consumer Cyclical |
Domino's Pizza, Inc. |
2022-10-12 |
Restaurants |
 |
|
$AA$ |
0.80 (-0.05-1.59) |
3.03B (2.81B-3.32B) |
Basic Materials |
Alcoa Corporation |
2022-10-12 |
Aluminum |
 |
|
$CHR.CO$ |
|
|
Basic Materials |
Chr. Hansen Holding A/S |
2022-10-12 |
Specialty Chemicals |
 |
|
$CMC$ |
2.40 (1.94-2.71) |
2.5B (2.44B-2.59B) |
Basic Materials |
Commercial Metals Company |
2022-10-12 |
Steel |
 |
|
$7453.T$ |
|
|
Consumer Cyclical |
Ryohin Keikaku Co., Ltd. |
2022-10-12 |
Department Stores |
|
|
$WAFD$ |
0.91 (0.89-0.94) |
156.66M (153.67M-159.6M) |
Financial Services |
Washington Federal, Inc. |
2022-10-12 |
Banks—Regional |
 |
|
$4530.T$ |
|
|
Healthcare |
Hisamitsu Pharmaceutical Co., Inc. |
2022-10-12 |
Drug Manufacturers—Specialty & Generic |
|
|
$DCT$ |
0.02 (0.01-0.02) |
73.36M (72.8M-73.8M) |
Technology |
Duck Creek Technologies, Inc. |
2022-10-12 |
Software—Application |
 |
|
$GXI.DE$ |
|
|
Healthcare |
Gerresheimer AG |
2022-10-12 |
Medical Instruments & Supplies |
|
|
$8233.T$ |
|
|
Consumer Cyclical |
Takashimaya Company, Limited |
2022-10-12 |
Department Stores |
|
|
$3387.T$ |
|
|
Consumer Cyclical |
create restaurants holdings inc. |
2022-10-12 |
Restaurants |
|
|
$2379.T$ |
|
|
Industrials |
DIP Corporation |
2022-10-12 |
Staffing & Employment Services |
|
|
$9601.T$ |
|
|
Communication Services |
Shochiku Co., Ltd. |
2022-10-12 |
Entertainment |
|
|
$CE2.DE$ |
|
|
Basic Materials |
CropEnergies AG |
2022-10-12 |
Specialty Chemicals |
|
|
$HTLD$ |
0.29 (0.25-0.32) |
213.75M (191M-230.2M) |
Industrials |
Heartland Express, Inc. |
2022-10-12 |
Trucking |
 |
|
$2337.T$ |
|
|
Real Estate |
Ichigo Inc. |
2022-10-12 |
Real Estate Services |
|
|
$9418.T$ |
|
|
Communication Services |
USEN-NEXT HOLDINGS Co.,Ltd. |
2022-10-12 |
Telecom Services |
|
|
$SCHW$ |
1.04 (0.95-1.16) |
5.34B (5.07B-5.59B) |
Financial Services |
The Charles Schwab Corporation |
2022-10-13 |
Capital Markets |
 |
|
$GS$ |
8.06 (5.70-9.63) |
11.51B (10.15B-12.47B) |
Financial Services |
The Goldman Sachs Group, Inc. |
2022-10-13 |
Capital Markets |
 |
|
$PLD$ |
1.30 (1.18-1.50) |
1.13B (1.11B-1.15B) |
Real Estate |
Prologis, Inc. |
2022-10-13 |
REIT—Industrial |
 |
|
$9983.T$ |
|
|
Consumer Cyclical |
Fast Retailing Co., Ltd. |
2022-10-13 |
Apparel Retail |
 |
|
$FAST$ |
0.48 (0.47-0.49) |
1.77B (1.75B-1.8B) |
Industrials |
Fastenal Company |
2022-10-13 |
Industrial Distribution |
 |
|
$TRYG.CO$ |
|
|
Financial Services |
Tryg A/S |
2022-10-13 |
Insurance—Diversified |
 |
|
$FDJ.PA$ |
|
|
Consumer Cyclical |
La Française des Jeux Société anonyme |
2022-10-13 |
Gambling |
|
|
$6532.T$ |
258.34 (258.34-258.34) |
17.04M (16.44M-17.39M) |
Industrials |
BayCurrent Consulting, Inc. |
2022-10-13 |
Consulting Services |
|
|
$SZU.DE$ |
|
|
Consumer Defensive |
Südzucker AG |
2022-10-13 |
Packaged Foods |
|
|
$BMI$ |
0.57 (0.52-0.60) |
139.5M (137.9M-140.9M) |
Technology |
Badger Meter, Inc. |
2022-10-13 |
Scientific & Technical Instruments |
|
|
$3994.T$ |
|
|
Technology |
Money Forward, Inc. |
2022-10-13 |
Software—Application |
|
|
$1407.T$ |
88.60 (87.50-89.71) |
18.53M (18.2M-19.2M) |
Utilities |
West Holdings Corporation |
2022-10-13 |
Utilities—Renewable |
|
|
$8968.T$ |
|
|
Real Estate |
Fukuoka REIT Corporation |
2022-10-13 |
REIT—Diversified |
|
|
$JPM$ |
2.96 (2.66-3.24) |
32.4B (31.15B-34.24B) |
Financial Services |
JPMorgan Chase & Co. |
2022-10-14 |
Banks—Diversified |
 |
|
$WFC$ |
1.10 (1.04-1.21) |
18.73B (18.26B-19.12B) |
Financial Services |
Wells Fargo & Company |
2022-10-14 |
Banks—Diversified |
 |
|
$C$ |
1.60 (0.84-1.92) |
18.44B (16.16B-19.46B) |
Financial Services |
Citigroup Inc. |
2022-10-14 |
Banks—Diversified |
 |
|
$USB$ |
1.17 (1.11-1.24) |
6.27B (6.2B-6.36B) |
Financial Services |
U.S. Bancorp |
2022-10-14 |
Banks—Regional |
 |
|
$PNC$ |
3.75 (3.45-4.34) |
5.41B (5.35B-5.47B) |
Financial Services |
The PNC Financial Services Group, Inc. |
2022-10-14 |
Banks—Regional |
 |
|
$TOM2.AS$ |
|
|
Technology |
TomTom N.V. |
2022-10-14 |
Software—Application |
|
|
$PG$ |
1.23 (1.19-1.26) |
19.4B (18.82B-20.07B) |
Consumer Defensive |
The Procter & Gamble Company |
2022-10-17 |
Household & Personal Products |
 |
|
$BAC$ |
0.80 (0.72-0.87) |
23.43B (23.25B-23.64B) |
Financial Services |
Bank of America Corporation |
2022-10-17 |
Banks—Diversified |
 |
|
$NFLX$ |
2.12 (1.86-2.23) |
7.84B (7.71B-7.91B) |
Communication Services |
Netflix, Inc. |
2022-10-17 |
Entertainment |
 |
|
$ISRG$ |
1.12 (1.06-1.22) |
1.52B (1.46B-1.61B) |
Healthcare |
Intuitive Surgical, Inc. |
2022-10-17 |
Medical Instruments & Supplies |
 |
|
$LRCX$ |
9.53 (8.57-10.06) |
4.88B (4.06B-5.03B) |
Technology |
Lam Research Corporation |
2022-10-17 |
Semiconductor Equipment & Materials |
 |
|
$TRV$ |
2.51 (0.59-3.73) |
8.98B (8.72B-9.26B) |
Financial Services |
The Travelers Companies, Inc. |
2022-10-17 |
Insurance—Property & Casualty |
 |
|
$BK$ |
1.09 (0.96-1.18) |
4.19B (4.13B-4.27B) |
Financial Services |
The Bank of New York Mellon Corporation |
2022-10-17 |
Asset Management |
 |
|
$STT$ |
1.78 (1.71-1.92) |
2.97B (2.94B-3.03B) |
Financial Services |
State Street Corporation |
2022-10-17 |
Asset Management |
 |
|
$HAL$ |
0.56 (0.52-0.60) |
5.34B (5.21B-5.68B) |
Energy |
Halliburton Company |
2022-10-17 |
Oil & Gas Equipment & Services |
 |
|
$IBKR$ |
0.99 (0.87-1.07) |
785.96M (738M-850.17M) |
Financial Services |
Interactive Brokers Group, Inc. |
2022-10-17 |
Capital Markets |
 |
|
$SAND.ST$ |
|
|
Industrials |
Sandvik AB (publ) |
2022-10-17 |
Specialty Industrial Machinery |
 |
|
$DOV$ |
2.20 (2.10-2.31) |
2.17B (2.12B-2.2B) |
Industrials |
Dover Corporation |
2022-10-17 |
Specialty Industrial Machinery |
 |
|
$SYF$ |
1.41 (1.18-1.68) |
3.85B (3.73B-4.26B) |
Financial Services |
Synchrony Financial |
2022-10-17 |
Credit Services |
 |
|
$STLD$ |
4.66 (3.34-5.55) |
5.43B (4.29B-5.9B) |
Basic Materials |
Steel Dynamics, Inc. |
2022-10-17 |
Steel |
|
|
$OMC$ |
1.68 (1.61-1.76) |
3.35B (3.28B-3.44B) |
Communication Services |
Omnicom Group Inc. |
2022-10-17 |
Advertising Agencies |
 |
|
$ACI$ |
0.63 (0.54-0.72) |
17.67B (17.27B-18.04B) |
Consumer Defensive |
Albertsons Companies, Inc. |
2022-10-17 |
Grocery Stores |
|
|
$ELS$ |
0.37 (0.35-0.38) |
345.4M (322.58M-375.16M) |
Real Estate |
Equity LifeStyle Properties, Inc. |
2022-10-17 |
REIT—Residential |
|
|
$UAL$ |
2.05 (0.36-3.34) |
12.62B (12.51B-12.72B) |
Industrials |
United Airlines Holdings, Inc. |
2022-10-17 |
Airlines |
 |
|
$SBNY$ |
5.70 (5.23-6.64) |
747.79M (703.9M-775.67M) |
Financial Services |
Signature Bank |
2022-10-17 |
Banks—Regional |
 |
|
$CBSH$ |
1.03 (0.98-1.14) |
383.09M (373.22M-395.49M) |
Financial Services |
Commerce Bancshares, Inc. |
2022-10-17 |
Banks—Regional |
|
|
$SNV$ |
1.29 (1.25-1.34) |
571.53M (565M-584.3M) |
Financial Services |
Synovus Financial Corp. |
2022-10-17 |
Banks—Regional |
|
|
$UFPI$ |
2.10 (1.83-2.34) |
2.24B (2.05B-2.4B) |
Basic Materials |
UFP Industries, Inc. |
2022-10-17 |
Lumber & Wood Production |
|
|
$IRDM$ |
0.02 (0.00-0.05) |
176M (169.36M-188.24M) |
Communication Services |
Iridium Communications Inc. |
2022-10-17 |
Telecom Services |
 |
|
$WTFC$ |
1.95 (1.69-2.44) |
498.1M (480.2M-515M) |
Financial Services |
Wintrust Financial Corporation |
2022-10-17 |
Banks—Regional |
|
|
$HXL$ |
0.33 (0.27-0.43) |
401M (384.7M-427M) |
Industrials |
Hexcel Corporation |
2022-10-17 |
Aerospace & Defense |
 |
|
$ONB$ |
0.46 (0.44-0.52) |
439.38M (433M-445.5M) |
Financial Services |
Old National Bancorp |
2022-10-17 |
Banks—Regional |
 |
|
$2301.TW$ |
|
|
Technology |
Lite-On Technology Corporation |
2022-10-17 |
Computer Hardware |
|
|
$SFBS$ |
1.18 (1.07-1.24) |
131.84M (129.3M-134.51M) |
Financial Services |
ServisFirst Bancshares, Inc. |
2022-10-17 |
Banks—Regional |
|
|
$HWC$ |
1.52 (1.47-1.57) |
361.06M (355.83M-366.23M) |
Financial Services |
Hancock Whitney Corporation |
2022-10-17 |
Banks—Regional |
 |
|
$FNB$ |
0.36 (0.34-0.40) |
363.74M (355.18M-379.82M) |
Financial Services |
F.N.B. Corporation |
2022-10-17 |
Banks—Regional |
 |
|
$MAN$ |
2.13 (1.99-2.36) |
4.81B (4.76B-4.83B) |
Industrials |
ManpowerGroup Inc. |
2022-10-17 |
Staffing & Employment Services |
|
|
$MLI$ |
|
|
Industrials |
Mueller Industries, Inc. |
2022-10-17 |
Metal Fabrication |
 |
|
$UCBI$ |
0.75 (0.69-0.79) |
225.95M (223.7M-228.29M) |
Financial Services |
United Community Banks, Inc. |
2022-10-17 |
Banks—Regional |
 |
|
$PACW$ |
1.08 (1.03-1.15) |
380.72M (373.8M-389.52M) |
Financial Services |
PacWest Bancorp |
2022-10-17 |
Banks—Regional |
|
|
$SI$ |
1.35 (1.06-1.57) |
100.39M (93.7M-108M) |
Financial Services |
Silvergate Capital Corporation |
2022-10-17 |
Banks—Regional |
|
|
$FULT$ |
0.44 (0.39-0.49) |
203.2M (194.6M-208.5M) |
Financial Services |
Fulton Financial Corporation |
2022-10-17 |
Banks—Regional |
 |
|
$WDFC$ |
1.25 (1.23-1.27) |
131.12M (131.12M-131.12M) |
Basic Materials |
WD-40 Company |
2022-10-17 |
Specialty Chemicals |
 |
|
$FBK$ |
0.80 (0.73-0.85) |
143.14M (140.5M-148.19M) |
Financial Services |
FB Financial Corporation |
2022-10-17 |
Banks—Regional |
|
|
$MRTN$ |
0.34 (0.34-0.35) |
323.46M (310M-330.1M) |
Industrials |
Marten Transport, Ltd. |
2022-10-17 |
Trucking |
|
|
$NBHC$ |
0.61 (0.12-0.78) |
78.24M (75.21M-83.3M) |
Financial Services |
National Bank Holdings Corporation |
2022-10-17 |
Banks—Regional |
|
|
$TSLA$ |
3.08 (2.03-4.10) |
22.52B (18.39B-25.57B) |
Consumer Cyclical |
Tesla, Inc. |
2022-10-18 |
Auto Manufacturers |
 |
|
$JNJ$ |
2.52 (2.21-2.71) |
23.49B (22.54B-24.05B) |
Healthcare |
Johnson & Johnson |
2022-10-18 |
Drug Manufacturers—General |
 |
|
$ABT$ |
0.93 (0.84-1.10) |
9.6B (9.39B-9.86B) |
Healthcare |
Abbott Laboratories |
2022-10-18 |
Medical Devices |
 |
|
$NEE$ |
0.79 (0.70-0.91) |
5.63B (4.46B-6.14B) |
Utilities |
NextEra Energy, Inc. |
2022-10-18 |
Utilities—Regulated Electric |
 |
|
$IBM$ |
1.91 (1.72-2.84) |
13.56B (13.16B-14.3B) |
Technology |
International Business Machines Corporation |
2022-10-18 |
Information Technology Services |
 |
|
$ANTM$ |
7.73 (7.38-7.92) |
38.15B (37.66B-38.87B) |
Healthcare |
Elevance Health Inc. |
2022-10-18 |
Healthcare Plans |
 |
|
$CCI$ |
1.00 (0.97-1.03) |
1.73B (1.69B-1.75B) |
Real Estate |
Crown Castle International Corp. |
2022-10-18 |
REIT—Specialty |
 |
|
$CP.TO$ |
0.91 (0.82-0.98) |
2.18B (2.09B-2.25B) |
Industrials |
Canadian Pacific Railway Limited |
2022-10-18 |
Railroads |
 |
|
$CSX$ |
0.50 (0.47-0.52) |
3.76B (3.67B-3.85B) |
Industrials |
CSX Corporation |
2022-10-18 |
Railroads |
 |
|
$TFC$ |
1.26 (1.16-1.35) |
5.95B (5.88B-6.01B) |
Financial Services |
Truist Financial Corporation |
2022-10-18 |
Banks—Regional |
 |
|
$KMI$ |
0.29 (0.26-0.33) |
4.32B (4.08B-4.69B) |
Energy |
Kinder Morgan, Inc. |
2022-10-18 |
Oil & Gas Midstream |
 |
|
$MTB$ |
4.07 (2.95-4.46) |
2.31B (2.28B-2.33B) |
Financial Services |
M&T Bank Corporation |
2022-10-18 |
Banks—Regional |
 |
|
$BIIB$ |
4.15 (3.57-4.86) |
2.47B (2.4B-2.56B) |
Healthcare |
Biogen Inc. |
2022-10-18 |
Drug Manufacturers—General |
 |
|
$PPG$ |
2.05 (1.72-2.28) |
4.61B (4.48B-4.84B) |
Basic Materials |
PPG Industries, Inc. |
2022-10-18 |
Specialty Chemicals |
 |
|
$NDAQ$ |
1.93 (1.86-2.00) |
883.77M (869.45M-901.44M) |
Financial Services |
Nasdaq, Inc. |
2022-10-18 |
Financial Data & Stock Exchanges |
 |
|
$LVS$ |
-0.22 (-0.30--0.06) |
1.01B (935.2M-1.08B) |
Consumer Cyclical |
Las Vegas Sands Corp. |
2022-10-18 |
Resorts & Casinos |
 |
|
$DFS$ |
3.78 (3.15-4.25) |
3.36B (3.26B-3.45B) |
Financial Services |
Discover Financial Services |
2022-10-18 |
Credit Services |
 |
|
$EQT.ST$ |
|
|
Financial Services |
EQT AB (publ) |
2022-10-18 |
Asset Management |
 |
|
$EFX$ |
1.66 (1.56-1.94) |
1.22B (1.21B-1.24B) |
Industrials |
Equifax Inc. |
2022-10-18 |
Consulting Services |
 |
|
$BKR$ |
0.26 (0.15-0.30) |
5.54B (5.48B-5.69B) |
Energy |
Baker Hughes Company |
2022-10-18 |
Oil & Gas Equipment & Services |
 |
|
$NTRS$ |
1.87 (1.65-2.06) |
1.77B (1.72B-1.82B) |
Financial Services |
Northern Trust Corporation |
2022-10-18 |
Asset Management |
 |
|
$JBHT$ |
2.45 (2.13-2.65) |
3.78B (3.59B-4.16B) |
Industrials |
J.B. Hunt Transport Services, Inc. |
2022-10-18 |
Integrated Freight & Logistics |
 |
|
$AKZA.AS$ |
1.24 (1.02-1.45) |
2.89B (2.7B-2.98B) |
Basic Materials |
Akzo Nobel N.V. |
2022-10-18 |
Specialty Chemicals |
 |
|
$REXR$ |
0.24 (0.24-0.24) |
162.55M (162.11M-163M) |
Real Estate |
Rexford Industrial Realty, Inc. |
2022-10-18 |
REIT—Industrial |
 |
|
$GGG$ |
0.66 (0.61-0.70) |
524.96M (509.5M-540.54M) |
Industrials |
Graco Inc. |
2022-10-18 |
Specialty Industrial Machinery |
 |
|
$WSO$ |
4.27 (3.61-4.99) |
2.05B (1.95B-2.17B) |
Industrials |
Watsco, Inc. |
2022-10-18 |
Industrial Distribution |
|
|
$HAVELLS.NS$ |
|
|
Industrials |
Havells India Limited |
2022-10-18 |
Electrical Equipment & Parts |
|
|
$MKTX$ |
1.61 (1.49-1.81) |
179.87M (172.1M-190.4M) |
Financial Services |
MarketAxess Holdings Inc. |
2022-10-18 |
Capital Markets |
 |
|
$GL$ |
2.11 (2.06-2.15) |
1.33B (1.32B-1.34B) |
Financial Services |
Globe Life Inc. |
2022-10-18 |
Insurance—Life |
 |
|
$KNX$ |
1.33 (1.27-1.39) |
1.91B (1.72B-2.08B) |
Industrials |
Knight-Swift Transportation Holdings Inc. |
2022-10-18 |
Trucking |
 |
|
$SEIC$ |
0.79 (0.74-0.83) |
470.88M (461.9M-478.7M) |
Financial Services |
SEI Investments Company |
2022-10-18 |
Asset Management |
|
|
$LAD$ |
12.27 (11.10-14.25) |
7.51B (6.85B-7.95B) |
Consumer Cyclical |
Lithia Motors, Inc. |
2022-10-18 |
Auto & Truck Dealerships |
 |
|
$XM$ |
0.00 (-0.02-0.02) |
358.7M (357.48M-360M) |
Technology |
Qualtrics International Inc. |
2022-10-18 |
Software—Application |
|
|
$THC$ |
1.28 (1.05-1.88) |
4.86B (4.72B-5.04B) |
Healthcare |
Tenet Healthcare Corporation |
2022-10-18 |
Medical Care Facilities |
|
|
$FR$ |
0.27 (0.16-0.29) |
132.26M (126.35M-135.7M) |
Real Estate |
First Industrial Realty Trust, Inc. |
2022-10-18 |
REIT—Industrial |
|
|
$NEP$ |
0.55 (0.26-0.88) |
378.78M (300M-483M) |
Utilities |
NextEra Energy Partners, LP |
2022-10-18 |
Utilities—Renewable |
|
|
$BOKF$ |
1.86 (1.46-2.09) |
452.7M (438.1M-463.9M) |
Financial Services |
BOK Financial Corporation |
2022-10-18 |
Banks—Regional |
|
|
$BPOP$ |
2.61 (2.48-2.87) |
569.44M (513.5M-669.46M) |
Financial Services |
Popular, Inc. |
2022-10-18 |
Banks—Regional |
|
|
$VMI$ |
3.21 (2.99-3.49) |
1.04B (1.01B-1.1B) |
Industrials |
Valmont Industries, Inc. |
2022-10-18 |
Conglomerates |
|
|
$RLI$ |
0.92 (0.73-1.10) |
321.66M (317.92M-329.33M) |
Financial Services |
RLI Corp. |
2022-10-18 |
Insurance—Property & Casualty |
 |
|
$EEFT$ |
2.74 (2.55-2.90) |
942.38M (864M-1.02B) |
Technology |
Euronet Worldwide, Inc. |
2022-10-18 |
Software—Infrastructure |
|
|
$OMF$ |
2.09 (1.64-2.50) |
951.86M (908M-1.1B) |
Financial Services |
OneMain Holdings, Inc. |
2022-10-18 |
Credit Services |
|
|
$TKA.VI$ |
|
|
Communication Services |
Telekom Austria AG |
2022-10-18 |
Telecom Services |
 |
|
$SLM$ |
0.66 (0.37-1.00) |
351.93M (310.6M-395M) |
Financial Services |
SLM Corporation |
2022-10-18 |
Credit Services |
|
|
$UMPQ$ |
0.38 (0.20-0.51) |
478.23M (409.58M-514.2M) |
Financial Services |
Umpqua Holdings Corporation |
2022-10-18 |
Banks—Regional |
|
|
$CVBF$ |
0.44 (0.41-0.47) |
129.6M (125M-134.5M) |
Financial Services |
CVB Financial Corp. |
2022-10-18 |
Banks—Regional |
|
|
$UNF$ |
1.73 (1.69-1.77) |
512.12M (511.36M-513M) |
Industrials |
UniFirst Corporation |
2022-10-18 |
Specialty Business Services |
|
|
$CNS$ |
0.91 (0.91-0.91) |
145M (145M-145M) |
Financial Services |
Cohen & Steers, Inc. |
2022-10-18 |
Asset Management |
|
|
$FCFS$ |
1.24 (1.12-1.49) |
665.86M (654.62M-673.2M) |
Financial Services |
FirstCash Holdings, Inc |
2022-10-18 |
Credit Services |
|
|
$SLG$ |
0.05 (-0.07-0.18) |
158.31M (157.9M-158.73M) |
Real Estate |
SL Green Realty Corp. |
2022-10-18 |
REIT—Office |
 |
|
$CIE.MC$ |
|
|
Consumer Cyclical |
CIE Automotive, S.A. |
2022-10-18 |
Auto Parts |
|
|
$TCBI$ |
0.93 (0.72-1.25) |
259.32M (248.65M-274.38M) |
Financial Services |
Texas Capital Bancshares, Inc. |
2022-10-18 |
Banks—Regional |
 |
|
$AZA.ST$ |
|
|
Financial Services |
Avanza Bank Holding AB (publ) |
2022-10-18 |
Banks—Regional |
 |
|
$RUSHA$ |
1.30 (1.25-1.36) |
1.7B (1.65B-1.78B) |
Consumer Cyclical |
Rush Enterprises, Inc. |
2022-10-18 |
Auto & Truck Dealerships |
|
|
$SCL$ |
1.80 (1.61-1.89) |
660.03M (650.6M-673.2M) |
Basic Materials |
Stepan Company |
2022-10-18 |
Specialty Chemicals |
|
|
$BANR$ |
1.39 (1.32-1.49) |
137.22M (133.12M-140.1M) |
Financial Services |
Banner Corporation |
2022-10-18 |
Banks—Regional |
|
|
$WGO$ |
2.83 (2.27-3.19) |
1.16B (1.03B-1.28B) |
Consumer Cyclical |
Winnebago Industries, Inc. |
2022-10-18 |
Recreational Vehicles |
 |
|
$TBK$ |
0.94 (0.80-1.13) |
115.21M (109.62M-119.49M) |
Financial Services |
Triumph Bancorp, Inc. |
2022-10-18 |
Banks—Regional |
|
|
$EGBN$ |
1.15 (1.13-1.18) |
83.9M (83.9M-83.9M) |
Financial Services |
Eagle Bancorp, Inc. |
2022-10-18 |
Banks—Regional |
|
|
$OFG$ |
0.81 (0.76-0.89) |
123.42M (120.8M-126M) |
Financial Services |
OFG Bancorp |
2022-10-18 |
Banks—Regional |
|
|
$KALU$ |
0.25 (0.04-0.47) |
721.26M (697M-737M) |
Basic Materials |
Kaiser Aluminum Corporation |
2022-10-18 |
Aluminum |
|
|
$OFLX$ |
|
|
Industrials |
Omega Flex, Inc. |
2022-10-18 |
Specialty Industrial Machinery |
|
|
$HCSG$ |
0.06 (0.05-0.09) |
398.76M (394.52M-412.13M) |
Healthcare |
Healthcare Services Group, Inc. |
2022-10-18 |
Medical Care Facilities |
|
|
$PFBC$ |
2.06 (1.81-2.44) |
62.92M (60.9M-65.55M) |
Financial Services |
Preferred Bank |
2022-10-18 |
Banks—Regional |
|
|
$TSC$ |
0.50 (0.47-0.53) |
70.67M (68.6M-72.73M) |
Financial Services |
TriState Capital Holdings, Inc. |
2022-10-18 |
Banks—Regional |
|
|
$ASML.AS$ |
|
|
Technology |
ASML Holding N.V. |
2022-10-19 |
Semiconductor Equipment & Materials |
 |
|
$DHR$ |
2.27 (2.19-2.60) |
7.16B (7.04B-7.52B) |
Healthcare |
Danaher Corporation |
2022-10-19 |
Diagnostics & Research |
 |
|
$INTC$ |
0.86 (0.68-1.04) |
18.62B (17.45B-19.44B) |
Technology |
Intel Corporation |
2022-10-19 |
Semiconductors |
 |
|
$UNP$ |
3.07 (2.86-3.27) |
6.36B (6B-6.59B) |
Industrials |
Union Pacific Corporation |
2022-10-19 |
Railroads |
 |
|
$T$ |
0.63 (0.52-0.73) |
29.83B (29.44B-30.27B) |
Communication Services |
AT&T Inc. |
2022-10-19 |
Telecom Services |
 |
|
$BX$ |
1.01 (0.90-1.17) |
2.43B (2.32B-2.6B) |
Financial Services |
Blackstone Inc. |
2022-10-19 |
Asset Management |
 |
|
$MMC$ |
1.15 (1.13-1.19) |
4.87B (4.76B-4.98B) |
Financial Services |
Marsh & McLennan Companies, Inc. |
2022-10-19 |
Insurance Brokers |
 |
|
$IQV$ |
2.48 (2.39-2.62) |
3.54B (3.52B-3.58B) |
Healthcare |
IQVIA Holdings Inc. |
2022-10-19 |
Diagnostics & Research |
 |
|
$VLO$ |
7.04 (4.13-11.64) |
45.7B (31.01B-72.86B) |
Energy |
Valero Energy Corporation |
2022-10-19 |
Oil & Gas Refining & Marketing |
 |
|
$CMG$ |
9.14 (8.60-9.66) |
2.23B (2.19B-2.3B) |
Consumer Cyclical |
Chipotle Mexican Grill, Inc. |
2022-10-19 |
Restaurants |
 |
|
$FCX$ |
0.49 (0.29-0.81) |
5.49B (4.82B-5.9B) |
Basic Materials |
Freeport-McMoRan Inc. |
2022-10-19 |
Copper |
 |
|
$DIM.PA$ |
|
|
Healthcare |
Sartorius Stedim Biotech S.A. |
2022-10-19 |
Medical Instruments & Supplies |
 |
|
$NUE$ |
7.60 (6.26-8.98) |
10.53B (9.79B-11.15B) |
Basic Materials |
Nucor Corporation |
2022-10-19 |
Steel |
 |
|
$DB1.DE$ |
|
|
Financial Services |
Deutsche Börse AG |
2022-10-19 |
Financial Data & Stock Exchanges |
 |
|
$SRT.DE$ |
|
|
Healthcare |
Sartorius Aktiengesellschaft |
2022-10-19 |
Medical Instruments & Supplies |
|
|
$TSCO$ |
2.10 (1.98-2.20) |
3.28B (3.25B-3.4B) |
Consumer Cyclical |
Tractor Supply Company |
2022-10-19 |
Specialty Retail |
 |
|
$GPC$ |
2.05 (1.99-2.14) |
5.38B (5.29B-5.48B) |
Consumer Cyclical |
Genuine Parts Company |
2022-10-19 |
Specialty Retail |
 |
|
$CFG$ |
1.24 (1.15-1.33) |
2.14B (2.12B-2.21B) |
Financial Services |
Citizens Financial Group, Inc. |
2022-10-19 |
Banks—Regional |
 |
|
$WRB$ |
0.88 (0.68-1.02) |
2.78B (2.74B-2.81B) |
Financial Services |
W. R. Berkley Corporation |
2022-10-19 |
Insurance—Property & Casualty |
 |
|
$DGX$ |
2.19 (2.01-2.36) |
2.35B (2.25B-2.41B) |
Healthcare |
Quest Diagnostics Incorporated |
2022-10-19 |
Diagnostics & Research |
 |
|
$SNAP$ |
-0.02 (-0.11-0.07) |
1.07B (1.02B-1.19B) |
Communication Services |
Snap Inc. |
2022-10-19 |
Internet Content & Information |
 |
|
$CSL$ |
5.04 (4.48-5.61) |
1.72B (1.62B-1.82B) |
Industrials |
Carlisle Companies Incorporated |
2022-10-19 |
Building Products & Equipment |
|
|
$NVR$ |
126.02 (104.15-149.85) |
2.52B (2.28B-2.75B) |
Consumer Cyclical |
NVR, Inc. |
2022-10-19 |
Residential Construction |
 |
|
$POOL$ |
4.62 (4.25-4.94) |
1.61B (1.57B-1.63B) |
Industrials |
Pool Corporation |
2022-10-19 |
Industrial Distribution |
 |
|
$105560.KS$ |
|
|
Financial Services |
KB Financial Group Inc. |
2022-10-19 |
Banks—Regional |
|
|
$CE$ |
3.95 (2.50-4.54) |
2.28B (2.01B-2.54B) |
Basic Materials |
Celanese Corporation |
2022-10-19 |
Chemicals |
 |
|
$FHN$ |
0.42 (0.41-0.43) |
798.15M (774.9M-839.3M) |
Financial Services |
First Horizon Corporation |
2022-10-19 |
Banks—Regional |
|
|
$SNA$ |
3.79 (3.52-4.00) |
1.07B (1.05B-1.09B) |
Industrials |
Snap-on Incorporated |
2022-10-19 |
Tools & Accessories |
 |
|
$IPG$ |
0.59 (0.57-0.61) |
2.3B (2.28B-2.3B) |
Communication Services |
The Interpublic Group of Companies, Inc. |
2022-10-19 |
Advertising Agencies |
 |
|
$ALLY$ |
1.81 (1.59-1.98) |
2.19B (2.07B-2.3B) |
Financial Services |
Ally Financial Inc. |
2022-10-19 |
Credit Services |
 |
|
$CMA$ |
2.48 (2.22-2.71) |
948.78M (927M-967.52M) |
Financial Services |
Comerica Incorporated |
2022-10-19 |
Banks—Regional |
 |
|
$EWBC$ |
2.08 (1.98-2.15) |
539.56M (520.5M-557.1M) |
Financial Services |
East West Bancorp, Inc. |
2022-10-19 |
Banks—Diversified |
|
|
$SCB.BK$ |
2.49 (2.49-2.49) |
36.72B (35.62B-37.82B) |
Financial Services |
SCB X Public Company Limited |
2022-10-19 |
Banks—Regional |
|
|
$AAL$ |
0.41 (0.24-0.63) |
13.26B (13.23B-13.29B) |
Industrials |
American Airlines Group Inc. |
2022-10-19 |
Airlines |
 |
|
$ELISA.HE$ |
0.61 (0.56-0.65) |
522.01M (511.73M-530.23M) |
Communication Services |
Elisa Oyj |
2022-10-19 |
Telecom Services |
 |
|
$RHI$ |
1.63 (1.54-1.66) |
1.91B (1.91B-1.93B) |
Industrials |
Robert Half International Inc. |
2022-10-19 |
Staffing & Employment Services |
 |
|
$MTT.DE$ |
|
|
Consumer Cyclical |
Mattel, Inc. |
2022-10-19 |
Leisure |
|
|
$WAL$ |
2.63 (2.46-2.98) |
688.71M (676.4M-703.77M) |
Financial Services |
Western Alliance Bancorporation |
2022-10-19 |
Banks—Regional |
 |
|
$MAT$ |
0.74 (0.71-0.78) |
1.78B (1.71B-1.88B) |
Consumer Cyclical |
Mattel, Inc. |
2022-10-19 |
Leisure |
|
|
$WBS$ |
1.41 (1.32-1.49) |
528.39M (507.77M-554.9M) |
Financial Services |
Webster Financial Corporation |
2022-10-19 |
Banks—Regional |
|
|
$003670.KS$ |
|
|
Basic Materials |
Posco Chemical Co., Ltd. |
2022-10-19 |
Building Materials |
|
|
$OLN$ |
2.54 (2.27-3.08) |
2.59B (2.42B-2.95B) |
Basic Materials |
Olin Corporation |
2022-10-19 |
Specialty Chemicals |
|
|
$GTLS$ |
0.85 (0.75-1.12) |
390.49M (384.5M-395.3M) |
Industrials |
Chart Industries, Inc. |
2022-10-19 |
Specialty Industrial Machinery |
|
|
$AN$ |
5.99 (5.23-7.41) |
6.94B (6.53B-7.62B) |
Consumer Cyclical |
AutoNation, Inc. |
2022-10-19 |
Auto & Truck Dealerships |
 |
|
$FFIN$ |
0.41 (0.39-0.42) |
136.46M (134.61M-138.6M) |
Financial Services |
First Financial Bankshares, Inc. |
2022-10-19 |
Banks—Regional |
|
|
$WDP.BR$ |
|
|
Real Estate |
Warehouses De Pauw |
2022-10-19 |
REIT—Industrial |
 |
|
$ALK$ |
2.29 (1.55-2.57) |
2.79B (2.66B-2.83B) |
Industrials |
Alaska Air Group, Inc. |
2022-10-19 |
Airlines |
 |
|
$LSTR$ |
2.76 (2.37-2.89) |
1.8B (1.57B-1.87B) |
Industrials |
Landstar System, Inc. |
2022-10-19 |
Integrated Freight & Logistics |
|
|
$GBCI$ |
0.73 (0.71-0.75) |
209.13M (206.42M-213M) |
Financial Services |
Glacier Bancorp, Inc. |
2022-10-19 |
Banks—Regional |
|
|
$HOMB$ |
0.49 (0.44-0.53) |
254.42M (247.86M-261.7M) |
Financial Services |
Home Bancshares, Inc. (Conway, AR) |
2022-10-19 |
Banks—Regional |
|
|
$OZK$ |
1.09 (0.99-1.17) |
304.05M (302.08M-306.67M) |
Financial Services |
Bank OZK |
2022-10-19 |
Banks—Regional |
 |
|
$SAM$ |
4.97 (4.41-6.26) |
577.32M (554.9M-598M) |
Consumer Defensive |
The Boston Beer Company, Inc. |
2022-10-19 |
Beverages—Brewers |
 |
|
$BKT.MC$ |
|
|
Financial Services |
Bankinter, S.A. |
2022-10-19 |
Banks—Regional |
 |
|
$INDB$ |
1.40 (1.36-1.46) |
185.53M (185.53M-185.53M) |
Financial Services |
Independent Bank Corp. |
2022-10-19 |
Banks—Regional |
|
|
$HRI$ |
3.55 (3.29-3.88) |
726.16M (717M-741.5M) |
Industrials |
Herc Holdings Inc. |
2022-10-19 |
Rental & Leasing Services |
|
|
$BANF$ |
1.48 (1.33-1.69) |
141.42M (135.04M-148.2M) |
Financial Services |
BancFirst Corporation |
2022-10-19 |
Banks—Regional |
|
|
$GATX$ |
1.23 (1.17-1.30) |
321.67M (318M-325.6M) |
Industrials |
GATX Corporation |
2022-10-19 |
Rental & Leasing Services |
|
|
$PPBI$ |
0.76 (0.73-0.79) |
181.83M (171M-203.6M) |
Financial Services |
Pacific Premier Bancorp, Inc. |
2022-10-19 |
Banks—Regional |
|
|
$VICR$ |
0.15 (0.14-0.17) |
104.73M (103M-106.3M) |
Technology |
Vicor Corporation |
2022-10-19 |
Electronic Components |
|
|
$WSFS$ |
1.09 (0.94-1.18) |
166.07M (158.51M-171.97M) |
Financial Services |
WSFS Financial Corporation |
2022-10-19 |
Banks—Regional |
|
|
$ASB$ |
0.58 (0.53-0.64) |
315.57M (307.5M-326.41M) |
Financial Services |
Associated Banc-Corp |
2022-10-19 |
Banks—Regional |
|
|
$BKU$ |
1.02 (0.92-1.13) |
258.43M (248.72M-269.7M) |
Financial Services |
BankUnited, Inc. |
2022-10-19 |
Banks—Regional |
|
|
$VRLA.PA$ |
|
|
Consumer Cyclical |
Verallia Société Anonyme |
2022-10-19 |
Packaging & Containers |
|
|
$ENTRA.OL$ |
2.00 (1.50-2.31) |
788.37M (772.43M-805M) |
Real Estate |
Entra ASA |
2022-10-19 |
REIT—Office |
|
|
$BAR.BR$ |
|
|
Technology |
Barco NV |
2022-10-19 |
Electronic Components |
|
|
$HMS.ST$ |
2.73 (2.67-2.80) |
635.5M (626M-645M) |
Technology |
HMS Networks AB (publ) |
2022-10-19 |
Communication Equipment |
|
|
$TRN$ |
0.34 (0.30-0.38) |
682.27M (589.4M-770.7M) |
Industrials |
Trinity Industries, Inc. |
2022-10-19 |
Railroads |
|
|
$FFBC$ |
0.59 (0.53-0.63) |
178.34M (171M-180.9M) |
Financial Services |
First Financial Bancorp. |
2022-10-19 |
Banks—Regional |
|
|
$TPH$ |
1.59 (1.47-1.78) |
1.04B (946.8M-1.2B) |
Consumer Cyclical |
Tri Pointe Homes, Inc. |
2022-10-19 |
Residential Construction |
|
|
$SASR$ |
0.97 (0.91-1.01) |
113.96M (111.9M-116.02M) |
Financial Services |
Sandy Spring Bancorp, Inc. |
2022-10-19 |
Banks—Regional |
|
|
$LNN$ |
1.18 (0.13-1.82) |
174.72M (156.95M-185.9M) |
Industrials |
Lindsay Corporation |
2022-10-19 |
Farm & Heavy Construction Machinery |
|
|
$WABC$ |
0.89 (0.80-0.98) |
63.04M (62.09M-64M) |
Financial Services |
Westamerica Bancorporation |
2022-10-19 |
Banks—Regional |
|
|
$BHLB$ |
0.59 (0.53-0.68) |
85.48M (83.1M-88.4M) |
Financial Services |
Berkshire Hills Bancorp, Inc. |
2022-10-19 |
Banks—Regional |
|
|
$CHCO$ |
1.64 (1.56-1.74) |
63.52M (61.5M-66.57M) |
Financial Services |
City Holding Company |
2022-10-19 |
Banks—Regional |
|
|
$STBA$ |
0.72 (0.64-0.80) |
94.42M (92.5M-96.76M) |
Financial Services |
S&T Bancorp, Inc. |
2022-10-19 |
Banks—Regional |
|
|
$OBEL.BR$ |
|
|
Communication Services |
Orange Belgium S.A. |
2022-10-19 |
Telecom Services |
|
|
$BANC$ |
0.49 (0.44-0.54) |
84.75M (82.65M-91.7M) |
Financial Services |
Banc of California, Inc. |
2022-10-19 |
Banks—Regional |
|
|
$8595.T$ |
|
|
Financial Services |
JAFCO Group Co., Ltd. |
2022-10-19 |
Asset Management |
|
|
$PM$ |
1.43 (1.29-1.55) |
7.4B (6.72B-8.53B) |
Consumer Defensive |
Philip Morris International Inc. |
2022-10-20 |
Tobacco |
 |
|
$HON$ |
2.26 (2.15-2.39) |
9.04B (8.74B-9.25B) |
Industrials |
Honeywell International Inc. |
2022-10-20 |
Conglomerates |
 |
|
$AXP$ |
2.35 (2.12-2.62) |
13.49B (13.2B-13.9B) |
Financial Services |
American Express Company |
2022-10-20 |
Credit Services |
 |
|
$HCA$ |
4.00 (3.56-4.63) |
15B (14.24B-16.05B) |
Healthcare |
HCA Healthcare, Inc. |
2022-10-20 |
Medical Care Facilities |
 |
|
$ABBN.SW$ |
0.39 (0.35-0.44) |
7.35B (7B-8.18B) |
Industrials |
ABB Ltd |
2022-10-20 |
Electrical Equipment & Parts |
 |
|
$SLB$ |
0.54 (0.52-0.56) |
6.92B (6.57B-7.07B) |
Energy |
Schlumberger Limited |
2022-10-20 |
Oil & Gas Equipment & Services |
 |
|
$ROP$ |
3.80 (3.43-4.06) |
1.31B (1.28B-1.33B) |
Industrials |
Roper Technologies, Inc. |
2022-10-20 |
Specialty Industrial Machinery |
 |
|
$DOW$ |
1.75 (1.58-1.93) |
14.68B (14.29B-14.87B) |
Basic Materials |
Dow Inc. |
2022-10-20 |
Chemicals |
 |
|
$NOKIA.HE$ |
|
|
Technology |
Nokia Oyj |
2022-10-20 |
Communication Equipment |
 |
|
$SIVB$ |
9.44 (6.62-11.87) |
1.74B (1.61B-1.85B) |
Financial Services |
SVB Financial Group |
2022-10-20 |
Banks—Regional |
 |
|
$FITB$ |
1.01 (0.96-1.15) |
2.2B (2.17B-2.21B) |
Financial Services |
Fifth Third Bancorp |
2022-10-20 |
Banks—Regional |
 |
|
$VFC$ |
1.15 (1.04-1.21) |
3.32B (3.22B-3.42B) |
Consumer Cyclical |
V.F. Corporation |
2022-10-20 |
Apparel Manufacturing |
 |
|
$KEY$ |
0.57 (0.48-0.62) |
1.89B (1.87B-1.92B) |
Financial Services |
KeyCorp |
2022-10-20 |
Banks—Regional |
 |
|
$STX$ |
1.43 (1.40-1.54) |
2.51B (2.5B-2.58B) |
Technology |
Seagate Technology Holdings plc |
2022-10-20 |
Computer Hardware |
 |
|
$YAR.OL$ |
|
|
Basic Materials |
Yara International ASA |
2022-10-20 |
Agricultural Inputs |
 |
|
$WHR$ |
6.50 (5.38-7.09) |
5.24B (5.16B-5.38B) |
Consumer Cyclical |
Whirlpool Corporation |
2022-10-20 |
Furnishings, Fixtures & Appliances |
 |
|
$000720.KS$ |
916.33 (556.00-1,177.98) |
4.9B (4.32B-6.51B) |
Industrials |
Hyundai Engineering & Construction Co., Ltd. |
2022-10-20 |
Engineering & Construction |
|
|
$CLF$ |
0.96 (0.67-1.32) |
6.02B (5.74B-6.39B) |
Basic Materials |
Cleveland-Cliffs Inc. |
2022-10-20 |
Steel |
 |
|
$6146.T$ |
562.07 (501.15-653.91) |
72.28M (55.8M-82.25M) |
Technology |
Disco Corporation |
2022-10-20 |
Semiconductor Equipment & Materials |
|
|
$086790.KS$ |
|
|
Financial Services |
Hana Financial Group Inc. |
2022-10-20 |
Banks—Regional |
|
|
$ALV$ |
1.30 (1.10-1.70) |
2.36B (2.23B-2.73B) |
Consumer Cyclical |
Autoliv, Inc. |
2022-10-20 |
Auto Parts |
 |
|
$AXFO.ST$ |
3.09 (2.99-3.25) |
17.79B (16.51B-18.48B) |
Consumer Defensive |
Axfood AB (publ) |
2022-10-20 |
Grocery Stores |
|
|
$ORNBV.HE$ |
|
|
Healthcare |
Orion Oyj |
2022-10-20 |
Drug Manufacturers—General |
|
|
$GNTX$ |
0.41 (0.35-0.47) |
502.67M (480.7M-522.94M) |
Consumer Cyclical |
Gentex Corporation |
2022-10-20 |
Auto Parts |
|
|
$SON$ |
1.17 (1.11-1.24) |
1.9B (1.82B-1.96B) |
Consumer Cyclical |
Sonoco Products Company |
2022-10-20 |
Packaging & Containers |
|
|
$TEMN.SW$ |
0.88 (0.84-0.94) |
237.89M (232.24M-244.6M) |
Technology |
Temenos AG |
2022-10-20 |
Software—Application |
|
|
$CAST.ST$ |
|
|
Real Estate |
Castellum AB (publ) |
2022-10-20 |
Real Estate—Development |
 |
|
$YESBANK.NS$ |
|
|
Financial Services |
Yes Bank Limited |
2022-10-20 |
Banks—Regional |
|
|
$MSM$ |
1.78 (1.59-1.88) |
996.1M (918.6M-1.02B) |
Industrials |
MSC Industrial Direct Co., Inc. |
2022-10-20 |
Industrial Distribution |
 |
|
$BESI.AS$ |
0.85 (0.76-0.96) |
172.54M (154.2M-200M) |
Technology |
BE Semiconductor Industries N.V. |
2022-10-20 |
Semiconductor Equipment & Materials |
|
|
$TKO.PA$ |
|
|
Financial Services |
Tikehau Capital |
2022-10-20 |
Asset Management |
|
|
$BG.VI$ |
1.51 (1.30-1.63) |
332.86M (319M-346.73M) |
Financial Services |
BAWAG Group AG |
2022-10-20 |
Banks—Regional |
|
|
$NOD.OL$ |
|
|
Technology |
Nordic Semiconductor ASA |
2022-10-20 |
Semiconductors |
|
|
$FHB$ |
0.45 (0.43-0.47) |
189.08M (184M-192.09M) |
Financial Services |
First Hawaiian, Inc. |
2022-10-20 |
Banks—Regional |
|
|
$SMPL$ |
0.29 (0.25-0.34) |
262.33M (253.5M-283.45M) |
Consumer Defensive |
The Simply Good Foods Company |
2022-10-20 |
Packaged Foods |
|
|
$AIMC$ |
0.84 (0.81-0.86) |
468.98M (455.25M-476M) |
Industrials |
Altra Industrial Motion Corp. |
2022-10-20 |
Specialty Industrial Machinery |
|
|
$005940.KS$ |
|
|
Financial Services |
NH Investment & Securities Co., Ltd. |
2022-10-20 |
Capital Markets |
|
|
$INTRUM.ST$ |
5.98 (5.98-5.98) |
4.38B (4.2B-4.52B) |
Financial Services |
Intrum AB (publ) |
2022-10-20 |
Credit Services |
 |
|
$CARM.PA$ |
|
|
Real Estate |
Carmila S.A. |
2022-10-20 |
REIT—Retail |
|
|
$3023.TW$ |
3.21 (3.04-3.50) |
7.82B (7.61B-8.09B) |
Technology |
SINBON Electronics Co., Ltd. |
2022-10-20 |
Electronic Components |
|
|
$047050.KS$ |
|
|
Industrials |
Posco International Corporation |
2022-10-20 |
Industrial Distribution |
|
|
$NYF.ST$ |
1.99 (1.67-2.31) |
783.5M (783M-784M) |
Real Estate |
Nyfosa AB (publ) |
2022-10-20 |
Real Estate Services |
|
|
$BDN$ |
0.00 (0.00-0.00) |
124.61M (118M-129.3M) |
Real Estate |
Brandywine Realty Trust |
2022-10-20 |
REIT—Office |
|
|
$MYCR.ST$ |
1.36 (1.36-1.36) |
1.12B (1.11B-1.13B) |
Industrials |
Mycronic AB (publ) |
2022-10-20 |
Specialty Industrial Machinery |
|
|
$ATEA.OL$ |
|
|
Technology |
Atea ASA |
2022-10-20 |
Information Technology Services |
|
|
$NP3.ST$ |
4.00 (4.00-4.00) |
395.85M (395.7M-396M) |
Real Estate |
NP3 Fastigheter AB (publ) |
2022-10-20 |
Real Estate Services |
|
|
$MTRS.ST$ |
|
|
Industrials |
Munters Group AB (publ) |
2022-10-20 |
Pollution & Treatment Controls |
|
|
$5423.T$ |
|
|
Basic Materials |
Tokyo Steel Manufacturing Co., Ltd. |
2022-10-20 |
Steel |
|
|
$SRCE$ |
1.10 (1.04-1.14) |
88.12M (85.67M-92M) |
Financial Services |
1st Source Corporation |
2022-10-20 |
Banks—Regional |
|
|
$TMP$ |
1.44 (1.39-1.49) |
79.14M (79.1M-79.18M) |
Financial Services |
Tompkins Financial Corporation |
2022-10-20 |
Banks—Regional |
|
|
$9436.T$ |
|
|
Communication Services |
Okinawa Cellular Telephone Company |
2022-10-20 |
Telecom Services |
|
|
$VZ$ |
1.28 (1.23-1.31) |
33.9B (33.07B-34.55B) |
Communication Services |
Verizon Communications Inc. |
2022-10-21 |
Telecom Services |
 |
|
$SIKA.SW$ |
|
|
Basic Materials |
Sika AG |
2022-10-21 |
Specialty Chemicals |
 |
|
$RF$ |
0.58 (0.55-0.70) |
1.8B (1.74B-1.9B) |
Financial Services |
Regions Financial Corporation |
2022-10-21 |
Banks—Regional |
 |
|
$TELIA.ST$ |
|
|
Communication Services |
Telia Company AB (publ) |
2022-10-21 |
Telecom Services |
 |
|
$GJF.OL$ |
|
|
Financial Services |
Gjensidige Forsikring ASA |
2022-10-21 |
Insurance—Diversified |
 |
|
$BOL.ST$ |
10.81 (7.85-14.00) |
20.1B (17.99B-22.8B) |
Basic Materials |
Boliden AB (publ) |
2022-10-21 |
Other Industrial Metals & Mining |
 |
|
$TOM.OL$ |
0.11 (0.10-0.12) |
332.32M (325.69M-336.36M) |
Industrials |
Tomra Systems ASA |
2022-10-21 |
Waste Management |
|
|
$SXT$ |
0.87 (0.87-0.88) |
368.34M (361M-375.68M) |
Basic Materials |
Sensient Technologies Corporation |
2022-10-21 |
Specialty Chemicals |
|
|
$BION.SW$ |
|
|
Healthcare |
BB Biotech AG |
2022-10-21 |
Biotechnology |
|
|
$WIHL.ST$ |
1.46 (1.20-1.61) |
825.1M (815M-838M) |
Real Estate |
Wihlborgs Fastigheter AB (publ) |
2022-10-21 |
Real Estate Services |
|
|
$VID.MC$ |
|
|
Consumer Cyclical |
Vidrala, S.A. |
2022-10-21 |
Packaging & Containers |
|
|
$BRG.OL$ |
2.26 (2.09-2.43) |
1.79B (1.66B-1.9B) |
Basic Materials |
Borregaard ASA |
2022-10-21 |
Specialty Chemicals |
|
|
$TEL1L.VS$ |
|
|
Communication Services |
Telia Lietuva, AB |
2022-10-21 |
Telecom Services |
|
|
$DIOS.ST$ |
|
|
Real Estate |
Diös Fastigheter AB (publ) |
2022-10-21 |
Real Estate—Diversified |
|
|
$MSFT$ |
2.34 (2.25-2.52) |
50.08B (49.49B-53.44B) |
Technology |
Microsoft Corporation |
2022-10-24 |
Software—Infrastructure |
 |
|
$GOOG$ |
1.27 (1.17-1.47) |
70.98B (67.83B-73.02B) |
Communication Services |
Alphabet Inc. |
2022-10-24 |
Internet Content & Information |
 |
|
$GOOGL$ |
1.27 (1.17-1.47) |
71.03B (67.83B-73.02B) |
Communication Services |
Alphabet Inc. |
2022-10-24 |
Internet Content & Information |
|
|
$FB$ |
2.66 (2.00-3.61) |
29.29B (28.05B-30.45B) |
Communication Services |
Meta Platforms, Inc. |
2022-10-24 |
Internet Content & Information |
 |
|
$V$ |
1.82 (1.71-1.92) |
7.54B (7.23B-7.7B) |
Financial Services |
Visa Inc. |
2022-10-24 |
Credit Services |
 |
|
$TXN$ |
2.26 (1.93-2.59) |
5.15B (5.1B-5.42B) |
Technology |
Texas Instruments Incorporated |
2022-10-24 |
Semiconductors |
 |
|
$RTX$ |
1.22 (1.19-1.32) |
17.33B (16.86B-17.87B) |
Industrials |
Raytheon Technologies Corporation |
2022-10-24 |
Aerospace & Defense |
 |
|
$LMT$ |
6.69 (5.57-6.96) |
16.71B (16.16B-17.08B) |
Industrials |
Lockheed Martin Corporation |
2022-10-24 |
Aerospace & Defense |
 |
|
$GE$ |
0.61 (0.45-0.93) |
19.02B (18.14B-19.94B) |
Industrials |
General Electric Company |
2022-10-24 |
Specialty Industrial Machinery |
 |
|
$MMM$ |
2.69 (2.59-2.86) |
8.83B (8.64B-9.24B) |
Industrials |
3M Company |
2022-10-24 |
Conglomerates |
 |
|
$WM$ |
1.48 (1.42-1.56) |
5.04B (4.97B-5.12B) |
Industrials |
Waste Management, Inc. |
2022-10-24 |
Waste Management |
 |
|
$SHW$ |
2.90 (2.73-3.19) |
5.81B (5.61B-5.96B) |
Basic Materials |
The Sherwin-Williams Company |
2022-10-24 |
Specialty Chemicals |
 |
|
$CNC$ |
1.23 (1.12-1.44) |
35.39B (34.42B-36.65B) |
Healthcare |
Centene Corporation |
2022-10-24 |
Healthcare Plans |
 |
|
$000660.KS$ |
4,266.77 (3,609.66-5,067.78) |
13.81B (12.71B-14.97B) |
Technology |
SK hynix Inc. |
2022-10-24 |
Semiconductors |
 |
|
$CDNS$ |
0.96 (0.89-0.97) |
865.82M (829M-875.45M) |
Technology |
Cadence Design Systems, Inc. |
2022-10-24 |
Software—Application |
 |
|
$ECL$ |
1.35 (1.28-1.57) |
3.67B (3.45B-3.9B) |
Basic Materials |
Ecolab Inc. |
2022-10-24 |
Specialty Chemicals |
 |
|
$4519.T$ |
50.17 (50.17-50.17) |
312.9M (289.5M-329.2M) |
Healthcare |
Chugai Pharmaceutical Co., Ltd. |
2022-10-24 |
Drug Manufacturers—General |
 |
|
$ADM$ |
1.32 (1.16-1.59) |
22.4B (20.85B-24.9B) |
Consumer Defensive |
Archer-Daniels-Midland Company |
2022-10-24 |
Farm Products |
 |
|
$COF$ |
5.10 (4.64-6.06) |
8.54B (8.44B-8.81B) |
Financial Services |
Capital One Financial Corporation |
2022-10-24 |
Credit Services |
 |
|
$6594.T$ |
|
|
Industrials |
Nidec Corporation |
2022-10-24 |
Specialty Industrial Machinery |
 |
|
$MSCI$ |
2.71 (2.51-2.87) |
563.56M (554.9M-571.3M) |
Financial Services |
MSCI Inc. |
2022-10-24 |
Financial Data & Stock Exchanges |
 |
|
$ENPH$ |
1.03 (0.62-1.22) |
604.03M (524.06M-629.18M) |
Technology |
Enphase Energy, Inc. |
2022-10-24 |
Solar |
 |
|
$DLR$ |
0.29 (0.22-0.38) |
1.15B (1.13B-1.18B) |
Real Estate |
Digital Realty Trust, Inc. |
2022-10-24 |
REIT—Office |
 |
|
$SCCO$ |
|
|
Basic Materials |
Southern Copper Corporation |
2022-10-24 |
Copper |
 |
|
$2454.TW$ |
21.12 (19.18-23.15) |
152.34B (145.2B-155.73B) |
Technology |
MediaTek Inc. |
2022-10-24 |
Semiconductors |
 |
|
$051910.KS$ |
|
|
Basic Materials |
LG Chem, Ltd. |
2022-10-24 |
Chemicals |
 |
|
$OTIS$ |
0.84 (0.79-0.86) |
3.46B (3.34B-3.69B) |
Industrials |
Otis Worldwide Corporation |
2022-10-24 |
Specialty Industrial Machinery |
 |
|
$PCAR$ |
1.79 (1.64-1.90) |
6.61B (6.32B-6.8B) |
Industrials |
PACCAR Inc |
2022-10-24 |
Farm & Heavy Construction Machinery |
 |
|
$TWTR$ |
0.19 (0.09-0.29) |
1.25B (1.14B-1.55B) |
Communication Services |
Twitter, Inc. |
2022-10-24 |
Internet Content & Information |
 |
|
$GLW$ |
0.53 (0.53-0.55) |
3.74B (3.66B-3.78B) |
Technology |
Corning Incorporated |
2022-10-24 |
Electronic Components |
 |
|
$EQR$ |
0.33 (0.24-0.44) |
690.81M (674.76M-702.46M) |
Real Estate |
Equity Residential |
2022-10-24 |
REIT—Residential |
 |
|
$005380.KS$ |
8,635.75 (6,775.25-11,584.60) |
33.14B (31.53B-36B) |
Consumer Cyclical |
Hyundai Motor Company |
2022-10-24 |
Auto Manufacturers |
 |
|
$ARE$ |
0.70 (0.70-0.70) |
500.21M (491.89M-508.4M) |
Real Estate |
Alexandria Real Estate Equities, Inc. |
2022-10-24 |
REIT—Office |
 |
|
$UDR$ |
0.08 (0.06-0.11) |
378.86M (365.75M-387M) |
Real Estate |
UDR, Inc. |
2022-10-24 |
REIT—Residential |
 |
|
$7751.T$ |
56.37 (39.81-69.70) |
997.69M (937M-1.05B) |
Technology |
Canon Inc. |
2022-10-24 |
Computer Hardware |
 |
|
$SUI$ |
1.36 (1.20-1.53) |
859.44M (791.43M-955.41M) |
Real Estate |
Sun Communities, Inc. |
2022-10-24 |
REIT—Residential |
|
|
$ESS$ |
1.33 (1.12-1.68) |
399.83M (378.85M-411.04M) |
Real Estate |
Essex Property Trust, Inc. |
2022-10-24 |
REIT—Residential |
 |
|
$EMSN.SW$ |
|
|
Basic Materials |
EMS-CHEMIE HOLDING AG |
2022-10-24 |
Specialty Chemicals |
 |
|
$ACC$ |
|
|
Real Estate |
American Campus Communities, Inc. |
2022-10-24 |
REIT—Residential |
|
|
$PHIA.AS$ |
|
|
Healthcare |
Koninklijke Philips N.V. |
2022-10-24 |
Medical Devices |
 |
|
$BRO$ |
0.60 (0.50-0.63) |
934.23M (832.96M-988.99M) |
Financial Services |
Brown & Brown, Inc. |
2022-10-24 |
Insurance Brokers |
 |
|
$TER$ |
1.28 (1.19-1.47) |
807.75M (788.2M-910.67M) |
Technology |
Teradyne, Inc. |
2022-10-24 |
Semiconductor Equipment & Materials |
 |
|
$7309.T$ |
|
|
Consumer Cyclical |
Shimano Inc. |
2022-10-24 |
Leisure |
|
|
$IEX$ |
1.99 (1.88-2.03) |
774.02M (739M-793.1M) |
Industrials |
IDEX Corporation |
2022-10-24 |
Specialty Industrial Machinery |
 |
|
$TRU$ |
0.93 (0.83-1.04) |
952.95M (941.6M-993.87M) |
Industrials |
TransUnion |
2022-10-24 |
Consulting Services |
|
|
$4684.T$ |
|
|
Technology |
OBIC Co.,Ltd. |
2022-10-24 |
Software—Application |
|
|
$BXP$ |
0.79 (0.74-0.86) |
761.38M (730.3M-784.99M) |
Real Estate |
Boston Properties, Inc. |
2022-10-24 |
REIT—Office |
 |
|
$005490.KS$ |
|
|
Basic Materials |
POSCO Holdings Inc. |
2022-10-24 |
Steel |
 |
|
$055550.KS$ |
2,539.39 (2,423.00-2,777.55) |
3.56B (3.39B-3.72B) |
Financial Services |
Shinhan Financial Group Co., Ltd. |
2022-10-24 |
Banks—Regional |
|
|
$PKG$ |
3.13 (2.87-3.42) |
2.21B (2.12B-2.29B) |
Consumer Cyclical |
Packaging Corporation of America |
2022-10-24 |
Packaging & Containers |
 |
|
$FM.TO$ |
0.35 (-0.08-0.82) |
2.29B (2.16B-2.45B) |
Basic Materials |
First Quantum Minerals Ltd. |
2022-10-24 |
Copper |
|
|
$CCK$ |
1.83 (1.76-2.12) |
3.34B (3B-3.65B) |
Consumer Cyclical |
Crown Holdings, Inc. |
2022-10-24 |
Packaging & Containers |
|
|
$ALFA.ST$ |
3.51 (2.88-4.03) |
12.79B (11.62B-13.76B) |
Industrials |
Alfa Laval AB (publ) |
2022-10-24 |
Specialty Industrial Machinery |
 |
|
$HUBB$ |
2.54 (2.38-2.74) |
1.23B (1.16B-1.27B) |
Industrials |
Hubbell Incorporated |
2022-10-24 |
Electrical Equipment & Parts |
 |
|
$HAS$ |
1.91 (1.54-2.12) |
1.9B (1.84B-1.94B) |
Consumer Cyclical |
Hasbro, Inc. |
2022-10-24 |
Leisure |
 |
|
$PHM$ |
2.87 (2.53-3.24) |
4.2B (3.97B-5.07B) |
Consumer Cyclical |
PulteGroup, Inc. |
2022-10-24 |
Residential Construction |
 |
|
$FFIV$ |
2.52 (2.46-2.61) |
692.09M (688.7M-696M) |
Technology |
F5, Inc. |
2022-10-24 |
Software—Infrastructure |
 |
|
$ARCC$ |
0.48 (0.43-0.52) |
498.94M (446.6M-540M) |
Financial Services |
Ares Capital Corporation |
2022-10-24 |
Asset Management |
|
|
$6988.T$ |
|
|
Basic Materials |
Nitto Denko Corporation |
2022-10-24 |
Specialty Chemicals |
|
|
$FBHS$ |
1.75 (1.67-1.90) |
2.09B (2.06B-2.14B) |
Industrials |
Fortune Brands Home & Security, Inc. |
2022-10-24 |
Building Products & Equipment |
 |
|
$JNPR$ |
0.50 (0.49-0.52) |
1.35B (1.29B-1.36B) |
Technology |
Juniper Networks, Inc. |
2022-10-24 |
Communication Equipment |
 |
|
$051900.KS$ |
9,433.22 (7,064.46-14,780.00) |
1.79B (1.64B-2.15B) |
Consumer Defensive |
LG H&H Co., Ltd. |
2022-10-24 |
Household & Personal Products |
|
|
$MANH$ |
0.57 (0.56-0.58) |
185.74M (185M-186.8M) |
Technology |
Manhattan Associates, Inc. |
2022-10-24 |
Software—Application |
|
|
$LII$ |
4.15 (3.79-4.61) |
1.2B (1.15B-1.27B) |
Industrials |
Lennox International Inc. |
2022-10-24 |
Building Products & Equipment |
|
|
$GALP.LS$ |
0.51 (0.27-0.76) |
7.15B (6.06B-8.24B) |
Energy |
Galp Energia, SGPS, S.A. |
2022-10-24 |
Oil & Gas Integrated |
 |
|
$8697.T$ |
|
|
Financial Services |
Japan Exchange Group, Inc. |
2022-10-24 |
Financial Data & Stock Exchanges |
|
|
$RRC$ |
1.34 (1.05-1.69) |
1.04B (860.95M-1.21B) |
Energy |
Range Resources Corporation |
2022-10-24 |
Oil & Gas E&P |
|
|
$IVZ$ |
|
|
Financial Services |
Invesco Ltd. |
2022-10-24 |
Asset Management |
 |
|
$ZION$ |
1.53 (1.32-1.84) |
798.37M (751M-837M) |
Financial Services |
Zions Bancorporation, National Association |
2022-10-24 |
Banks—Regional |
 |
|
$PNR$ |
0.95 (0.90-1.00) |
1.04B (990.8M-1.09B) |
Industrials |
Pentair plc |
2022-10-24 |
Specialty Industrial Machinery |
 |
|
$3037.TW$ |
|
|
Technology |
Unimicron Technology Corp. |
2022-10-24 |
Electronic Components |
|
|
$EGP$ |
0.78 (0.75-0.83) |
119.22M (116.3M-126.04M) |
Real Estate |
EastGroup Properties, Inc. |
2022-10-24 |
REIT—Industrial |
|
|
$PII$ |
2.97 (2.70-3.39) |
2.28B (2.15B-2.61B) |
Consumer Cyclical |
Polaris Inc. |
2022-10-24 |
Recreational Vehicles |
|
|
$NOV$ |
0.09 (0.05-0.15) |
1.71B (1.64B-1.79B) |
Energy |
NOV Inc. |
2022-10-24 |
Oil & Gas Equipment & Services |
 |
|
$MTDR$ |
2.85 (2.37-3.99) |
766.17M (673.6M-925M) |
Energy |
Matador Resources Company |
2022-10-24 |
Oil & Gas E&P |
|
|
$AGNC$ |
0.56 (0.40-0.72) |
327.3M (254.3M-435.2M) |
Real Estate |
AGNC Investment Corp. |
2022-10-24 |
REIT—Mortgage |
|
|
$5486.T$ |
|
|
Basic Materials |
Hitachi Metals, Ltd. |
2022-10-24 |
Steel |
|
|
$3003.T$ |
|
|
Real Estate |
Hulic Co., Ltd. |
2022-10-24 |
Real Estate Services |
|
|
$BYD$ |
1.31 (1.22-1.41) |
852.7M (819.5M-887M) |
Consumer Cyclical |
Boyd Gaming Corporation |
2022-10-24 |
Resorts & Casinos |
|
|
$FSV$ |
1.20 (1.16-1.25) |
921.25M (889.8M-952.7M) |
Real Estate |
FirstService Corporation |
2022-10-24 |
Real Estate Services |
|
|
$3635.T$ |
|
|
Communication Services |
Koei Tecmo Holdings Co., Ltd. |
2022-10-24 |
Electronic Gaming & Multimedia |
|
|
$AXTA$ |
0.45 (0.37-0.58) |
1.23B (1.19B-1.27B) |
Basic Materials |
Axalta Coating Systems Ltd. |
2022-10-24 |
Specialty Chemicals |
|
|
$CR$ |
1.87 (1.80-2.07) |
820.69M (815M-829.21M) |
Industrials |
Crane Holdings, Co. |
2022-10-24 |
Specialty Industrial Machinery |
|
|
$RNR$ |
1.44 (0.18-3.26) |
1.59B (1.59B-1.59B) |
Financial Services |
RenaissanceRe Holdings Ltd. |
2022-10-24 |
Insurance—Reinsurance |
|
|
$024110.KS$ |
732.82 (536.71-841.00) |
1.85B (1.74B-1.91B) |
Financial Services |
Industrial Bank of Korea |
2022-10-24 |
Banks—Regional |
|
|
$UBSI$ |
0.66 (0.61-0.70) |
259.46M (254.5M-265.12M) |
Financial Services |
United Bankshares, Inc. |
2022-10-24 |
Banks—Regional |
|
|
$ME8U.SI$ |
|
|
Real Estate |
Mapletree Industrial Trust |
2022-10-24 |
REIT—Industrial |
|
|
$MEDP$ |
1.47 (1.41-1.52) |
359.43M (354.75M-363.5M) |
Healthcare |
Medpace Holdings, Inc. |
2022-10-24 |
Diagnostics & Research |
|
|
$TNET$ |
0.75 (0.72-0.80) |
302.52M (301M-307M) |
Industrials |
TriNet Group, Inc. |
2022-10-24 |
Staffing & Employment Services |
|
|
$ZWS$ |
0.32 (0.30-0.34) |
421.93M (419.7M-427.13M) |
Industrials |
Zurn Elkay Water Solutions Corporation |
2022-10-24 |
Pollution & Treatment Controls |
|
|
$ENG.MC$ |
0.39 (0.32-0.52) |
228.98M (228.98M-228.98M) |
Utilities |
Enagás, S.A. |
2022-10-24 |
Utilities—Regulated Gas |
|
|
$HMPRO.BK$ |
|
|
Consumer Cyclical |
Home Product Center Public Company Limited |
2022-10-24 |
Home Improvement Retail |
|
|
$CADE$ |
0.73 (0.65-0.79) |
465.07M (456.7M-473.29M) |
Financial Services |
Cadence Bank |
2022-10-24 |
Banks—Regional |
|
|
$6305.T$ |
75.20 (75.20-75.20) |
256.56M (247M-274M) |
Industrials |
Hitachi Construction Machinery Co., Ltd. |
2022-10-24 |
Farm & Heavy Construction Machinery |
|
|
$SSD$ |
1.53 (1.45-1.72) |
530.22M (520.1M-539.3M) |
Industrials |
Simpson Manufacturing Co., Inc. |
2022-10-24 |
Building Products & Equipment |
|
|
$NCR$ |
0.81 (0.76-0.91) |
2.01B (1.99B-2.04B) |
Technology |
NCR Corporation |
2022-10-24 |
Information Technology Services |
|
|
$QS$ |
|
|
Consumer Cyclical |
QuantumScape Corporation |
2022-10-24 |
Auto Parts |
|
|
$FIBK$ |
0.88 (0.81-0.94) |
293.06M (281M-300.72M) |
Financial Services |
First Interstate BancSystem, Inc. |
2022-10-24 |
Banks—Regional |
|
|
$UMBF$ |
2.03 (1.98-2.14) |
368.91M (364.14M-379.1M) |
Financial Services |
UMB Financial Corporation |
2022-10-24 |
Banks—Regional |
|
|
$TENB$ |
0.04 (0.03-0.05) |
170.36M (168.7M-171.4M) |
Technology |
Tenable Holdings, Inc. |
2022-10-24 |
Software—Infrastructure |
|
|
$FELE$ |
1.26 (1.23-1.30) |
554.86M (536.4M-569.19M) |
Industrials |
Franklin Electric Co., Inc. |
2022-10-24 |
Specialty Industrial Machinery |
|
|
$AWI$ |
1.48 (1.45-1.52) |
331.69M (323.4M-344.6M) |
Industrials |
Armstrong World Industries, Inc. |
2022-10-24 |
Building Products & Equipment |
|
|
$ABG$ |
9.06 (7.86-10.04) |
4.02B (3.78B-4.58B) |
Consumer Cyclical |
Asbury Automotive Group, Inc. |
2022-10-24 |
Auto & Truck Dealerships |
|
|
$TRTN$ |
2.61 (2.52-2.75) |
424.45M (422.14M-427.91M) |
Industrials |
Triton International Limited |
2022-10-24 |
Rental & Leasing Services |
|
|
$CALX$ |
0.22 (0.17-0.24) |
205.01M (195.12M-217.72M) |
Technology |
Calix, Inc. |
2022-10-24 |
Software—Application |
|
|
$4816.T$ |
|
|
Communication Services |
Toei Animation Co.,Ltd. |
2022-10-24 |
Entertainment |
|
|
$CBU$ |
0.92 (0.86-0.99) |
173.97M (168.2M-180.28M) |
Financial Services |
Community Bank System, Inc. |
2022-10-24 |
Banks—Regional |
|
|
$6967.T$ |
|
|
Technology |
Shinko Electric Industries Co., Ltd. |
2022-10-24 |
Semiconductors |
|
|
$PCH$ |
0.86 (0.68-0.94) |
293.32M (286.66M-310.1M) |
Real Estate |
PotlatchDeltic Corporation |
2022-10-24 |
REIT—Specialty |
|
|
$GIL.DE$ |
|
|
Industrials |
DMG MORI AKTIENGESELLSCHAFT |
2022-10-24 |
Tools & Accessories |
|
|
$BOH$ |
1.41 (1.37-1.45) |
182.09M (180.26M-183.4M) |
Financial Services |
Bank of Hawaii Corporation |
2022-10-24 |
Banks—Regional |
|
|
$DORM$ |
1.42 (1.38-1.47) |
407.54M (393.3M-414.69M) |
Consumer Cyclical |
Dorman Products, Inc. |
2022-10-24 |
Auto Parts |
 |
|
$MMYT$ |
0.06 (0.01-0.13) |
130.26M (97.92M-162.59M) |
Consumer Cyclical |
MakeMyTrip Limited |
2022-10-24 |
Travel Services |
|
|
$CATY$ |
1.27 (1.20-1.35) |
204.24M (199.5M-210.14M) |
Financial Services |
Cathay General Bancorp |
2022-10-24 |
Banks—Regional |
|
|
$SFNC$ |
0.58 (0.54-0.64) |
245.78M (237.16M-252.52M) |
Financial Services |
Simmons First National Corporation |
2022-10-24 |
Banks—Regional |
|
|
$SITC$ |
0.04 (0.03-0.06) |
130.9M (126.99M-135M) |
Real Estate |
SITE Centers Corp. |
2022-10-24 |
REIT—Retail |
|
|
$8060.T$ |
32.20 (32.20-32.20) |
135M (130M-140M) |
Industrials |
Canon Marketing Japan Inc. |
2022-10-24 |
Business Equipment & Supplies |
|
|
$NWE$ |
0.59 (0.53-0.68) |
308.21M (300.85M-318.9M) |
Utilities |
NorthWestern Corporation |
2022-10-24 |
Utilities—Diversified |
|
|
$6923.T$ |
|
|
Consumer Cyclical |
Stanley Electric Co., Ltd. |
2022-10-24 |
Auto Parts |
|
|
$CEQP$ |
0.44 (-0.05-1.00) |
1.63B (1.63B-1.63B) |
Energy |
Crestwood Equity Partners LP |
2022-10-24 |
Oil & Gas Midstream |
|
|
$IBTX$ |
1.35 (1.28-1.46) |
159.94M (157.5M-164.2M) |
Financial Services |
Independent Bank Group, Inc. |
2022-10-24 |
Banks—Regional |
|
|
$FBP$ |
0.39 (0.37-0.42) |
206.81M (202.13M-213M) |
Financial Services |
First BanCorp. |
2022-10-24 |
Banks—Regional |
|
|
$AIN$ |
0.86 (0.81-0.98) |
246.5M (241M-254.38M) |
Consumer Cyclical |
Albany International Corp. |
2022-10-24 |
Textile Manufacturing |
|
|
$PJT$ |
1.07 (0.74-1.47) |
252.08M (218M-303M) |
Financial Services |
PJT Partners Inc. |
2022-10-24 |
Capital Markets |
|
|
$XRX$ |
0.45 (0.39-0.49) |
1.77B (1.77B-1.77B) |
Technology |
Xerox Holdings Corporation |
2022-10-24 |
Information Technology Services |
|
|
$WIRE$ |
4.40 (4.01-4.79) |
693.13M (663.46M-722.8M) |
Industrials |
Encore Wire Corporation |
2022-10-24 |
Electrical Equipment & Parts |
|
|
$LBRT$ |
0.41 (0.20-0.72) |
1.02B (867.7M-1.11B) |
Energy |
Liberty Energy Inc. |
2022-10-24 |
Oil & Gas Equipment & Services |
|
|
$4733.T$ |
|
|
Technology |
OBIC Business Consultants Co., Ltd. |
2022-10-24 |
Information Technology Services |
|
|
$029780.KS$ |
1,223.62 (1,223.62-1,223.62) |
891.8M (871.6M-912M) |
Financial Services |
Samsung Card Co., Ltd. |
2022-10-24 |
Credit Services |
|
|
$AUB$ |
0.80 (0.74-0.90) |
179.5M (179.5M-179.5M) |
Financial Services |
Atlantic Union Bankshares Corporation |
2022-10-24 |
Banks—Regional |
|
|
$CVLT$ |
0.50 (0.48-0.52) |
186.56M (186M-187M) |
Technology |
Commvault Systems, Inc. |
2022-10-24 |
Software—Application |
 |
|
$FRME$ |
1.05 (0.94-1.13) |
170.2M (162M-174.09M) |
Financial Services |
First Merchants Corporation |
2022-10-24 |
Banks—Regional |
|
|
$NAVI$ |
0.78 (0.71-0.82) |
258.62M (235M-288M) |
Financial Services |
Navient Corporation |
2022-10-24 |
Credit Services |
|
|
$FCPT$ |
0.29 (0.28-0.29) |
55.24M (49.24M-57M) |
Real Estate |
Four Corners Property Trust, Inc. |
2022-10-24 |
REIT—Retail |
|
|
$ARCH$ |
20.87 (18.44-21.86) |
1.01B (954M-1.08B) |
Energy |
Arch Resources, Inc. |
2022-10-24 |
Thermal Coal |
|
|
$AAT$ |
0.15 (0.15-0.15) |
99.16M (96.62M-101.69M) |
Real Estate |
American Assets Trust, Inc. |
2022-10-24 |
REIT—Diversified |
|
|
$6755.T$ |
22.34 (17.39-27.30) |
78.65M (74M-86M) |
Consumer Cyclical |
Fujitsu General Limited |
2022-10-24 |
Furnishings, Fixtures & Appliances |
|
|
$PRK$ |
2.18 (2.08-2.32) |
116.37M (113.5M-118.92M) |
Financial Services |
Park National Corporation |
2022-10-24 |
Banks—Regional |
|
|
$ROIC$ |
0.08 (0.08-0.09) |
76.02M (75.6M-76.45M) |
Real Estate |
Retail Opportunity Investments Corp. |
2022-10-24 |
REIT—Retail |
|
|
$HPP$ |
0.00 (-0.03-0.05) |
250.63M (244.42M-258.8M) |
Real Estate |
Hudson Pacific Properties, Inc. |
2022-10-24 |
REIT—Office |
|
|
$SSTK$ |
0.87 (0.80-0.92) |
212.78M (208.3M-218.5M) |
Communication Services |
Shutterstock, Inc. |
2022-10-24 |
Internet Content & Information |
|
|
$WSBC$ |
0.71 (0.67-0.85) |
116.71M (111.7M-129.32M) |
Financial Services |
WesBanco, Inc. |
2022-10-24 |
Banks—Regional |
|
|
$2337.TW$ |
|
|
Technology |
Macronix International Co., Ltd. |
2022-10-24 |
Semiconductors |
|
|
$TRMK$ |
0.62 (0.54-0.70) |
176.06M (169.3M-183M) |
Financial Services |
Trustmark Corporation |
2022-10-24 |
Banks—Regional |
|
|
$NOS.LS$ |
0.09 (0.06-0.13) |
384.29M (380M-388.57M) |
Communication Services |
NOS, S.G.P.S., S.A. |
2022-10-24 |
Telecom Services |
|
|
$LKFN$ |
1.03 (1.01-1.05) |
63.14M (62.9M-63.53M) |
Financial Services |
Lakeland Financial Corporation |
2022-10-24 |
Banks—Regional |
|
|
$HTLF$ |
1.27 (1.24-1.33) |
184.03M (180.98M-187.4M) |
Financial Services |
Heartland Financial USA, Inc. |
2022-10-24 |
Banks—Regional |
|
|
$NWBI$ |
0.28 (0.23-0.32) |
106.26M (99.51M-111M) |
Financial Services |
Northwest Bancshares, Inc. |
2022-10-24 |
Banks—Regional |
|
|
$HOPE$ |
0.45 (0.41-0.47) |
162.66M (161.4M-164M) |
Financial Services |
Hope Bancorp, Inc. |
2022-10-24 |
Banks—Regional |
|
|
$ARI$ |
0.35 (0.31-0.38) |
67.53M (61.9M-80.33M) |
Real Estate |
Apollo Commercial Real Estate Finance, Inc. |
2022-10-24 |
REIT—Mortgage |
|
|
$NBTB$ |
0.86 (0.76-0.90) |
128.23M (121.5M-131.48M) |
Financial Services |
NBT Bancorp Inc. |
2022-10-24 |
Banks—Regional |
|
|
$EFSC$ |
1.23 (1.14-1.31) |
130.05M (121.6M-134.92M) |
Financial Services |
Enterprise Financial Services Corp |
2022-10-24 |
Banks—Regional |
|
|
$VBTX$ |
0.77 (0.68-0.84) |
110.8M (107.4M-115.6M) |
Financial Services |
Veritex Holdings, Inc. |
2022-10-24 |
Banks—Regional |
|
|
$TCBK$ |
1.07 (0.98-1.16) |
104.81M (100.4M-106.5M) |
Financial Services |
TriCo Bancshares |
2022-10-24 |
Banks—Regional |
|
|
$7984.T$ |
|
|
Industrials |
Kokuyo Co., Ltd. |
2022-10-24 |
Business Equipment & Supplies |
|
|
$8628.T$ |
|
|
Financial Services |
Matsui Securities Co., Ltd. |
2022-10-24 |
Capital Markets |
|
|
$UCTT$ |
1.23 (1.15-1.32) |
628.38M (615M-639M) |
Technology |
Ultra Clean Holdings, Inc. |
2022-10-24 |
Semiconductor Equipment & Materials |
|
|
$HNI$ |
0.98 (0.93-1.01) |
702.57M (659.6M-738.53M) |
Industrials |
HNI Corporation |
2022-10-24 |
Business Equipment & Supplies |
|
|
$FCF$ |
0.37 (0.34-0.43) |
103.02M (101.3M-106.14M) |
Financial Services |
First Commonwealth Financial Corporation |
2022-10-24 |
Banks—Regional |
|
|
$BUSE$ |
0.61 (0.53-0.72) |
114.05M (108.15M-117.99M) |
Financial Services |
First Busey Corporation |
2022-10-24 |
Banks—Regional |
|
|
$KREF$ |
0.45 (0.44-0.47) |
43.7M (42.1M-45.1M) |
Real Estate |
KKR Real Estate Finance Trust Inc. |
2022-10-24 |
REIT—Mortgage |
|
|
$USNA$ |
1.09 (0.91-1.40) |
259.14M (244.2M-285.53M) |
Consumer Defensive |
USANA Health Sciences, Inc. |
2022-10-24 |
Packaged Foods |
|
|
$FBNC$ |
1.03 (0.97-1.08) |
97.54M (96M-99.14M) |
Financial Services |
First Bancorp |
2022-10-24 |
Banks—Regional |
|
|
$SLP$ |
0.25 (0.03-0.80) |
10.92M (10.78M-11.27M) |
Healthcare |
Simulations Plus, Inc. |
2022-10-24 |
Health Information Services |
 |
|
$MYOV$ |
-0.45 (-0.50--0.40) |
100.25M (82.6M-127M) |
Healthcare |
Myovant Sciences Ltd. |
2022-10-24 |
Biotechnology |
|
|
$2015.TW$ |
1.70 (1.62-1.79) |
9.76B (9.76B-9.76B) |
Basic Materials |
Feng Hsin Steel Co., Ltd. |
2022-10-24 |
Steel |
|
|
$SBSI$ |
0.80 (0.75-0.85) |
70.38M (68.9M-72.6M) |
Financial Services |
Southside Bancshares, Inc. |
2022-10-24 |
Banks—Regional |
|
|
$CLS$ |
0.32 (0.31-0.33) |
1.49B (1.47B-1.5B) |
Technology |
Celestica Inc. |
2022-10-24 |
Electronic Components |
|
|
$AGYS$ |
0.18 (0.16-0.22) |
46.02M (44.7M-47M) |
Technology |
Agilysys, Inc. |
2022-10-24 |
Software—Application |
|
|
$3035.TW$ |
2.89 (2.39-4.10) |
3.29B (3.2B-3.54B) |
Technology |
Faraday Technology Corporation |
2022-10-24 |
Semiconductor Equipment & Materials |
|
|
$MCRI$ |
1.22 (1.09-1.36) |
121.95M (118M-125.1M) |
Consumer Cyclical |
Monarch Casino & Resort, Inc. |
2022-10-24 |
Resorts & Casinos |
|
|
$FFWM$ |
0.55 (0.46-0.61) |
98.15M (94.3M-101.04M) |
Financial Services |
First Foundation Inc. |
2022-10-24 |
Banks—Regional |
|
|
$GABC$ |
0.79 (0.75-0.85) |
66.58M (66M-67.24M) |
Financial Services |
German American Bancorp, Inc. |
2022-10-24 |
Banks—Regional |
|
|
$GBX$ |
0.50 (0.41-0.56) |
789.04M (778.1M-798M) |
Industrials |
The Greenbrier Companies, Inc. |
2022-10-24 |
Railroads |
 |
|
$LBAI$ |
0.47 (0.45-0.50) |
85.98M (82.71M-88.9M) |
Financial Services |
Lakeland Bancorp, Inc. |
2022-10-24 |
Banks—Regional |
|
|
$9663.T$ |
|
|
Industrials |
NAGAWA Co., Ltd. |
2022-10-24 |
Engineering & Construction |
|
|
$8218.T$ |
|
|
Consumer Cyclical |
Komeri Co.,Ltd. |
2022-10-24 |
Home Improvement Retail |
|
|
$KO$ |
0.63 (0.61-0.67) |
10.52B (10.14B-11.09B) |
Consumer Defensive |
The Coca-Cola Company |
2022-10-25 |
Beverages—Non-Alcoholic |
 |
|
$TMO$ |
4.99 (4.82-5.31) |
9.99B (9.78B-10.26B) |
Healthcare |
Thermo Fisher Scientific Inc. |
2022-10-25 |
Diagnostics & Research |
 |
|
$MCD$ |
2.60 (2.49-2.75) |
5.74B (5.45B-5.92B) |
Consumer Cyclical |
McDonald's Corporation |
2022-10-25 |
Restaurants |
 |
|
$NOVN.SW$ |
|
|
Healthcare |
Novartis AG |
2022-10-25 |
Drug Manufacturers—General |
 |
|
$UPS$ |
3.02 (2.85-3.17) |
24.42B (23.9B-25.24B) |
Industrials |
United Parcel Service, Inc. |
2022-10-25 |
Integrated Freight & Logistics |
 |
|
$SAP.DE$ |
1.32 (1.22-1.39) |
7.54B (7.25B-7.8B) |
Technology |
SAP SE |
2022-10-25 |
Software—Application |
 |
|
$BA$ |
0.19 (-0.23-0.55) |
18.87B (16.94B-20.64B) |
Industrials |
The Boeing Company |
2022-10-25 |
Aerospace & Defense |
 |
|
$ADP$ |
1.81 (1.71-1.89) |
4.16B (4.08B-4.21B) |
Industrials |
Automatic Data Processing, Inc. |
2022-10-25 |
Staffing & Employment Services |
 |
|
$NOW$ |
1.85 (1.77-1.92) |
1.85B (1.76B-1.9B) |
Technology |
ServiceNow, Inc. |
2022-10-25 |
Software—Application |
 |
|
$CNR.TO$ |
1.94 (1.80-2.06) |
4.27B (3.91B-4.44B) |
Industrials |
Canadian National Railway Company |
2022-10-25 |
Railroads |
 |
|
$CME$ |
1.95 (1.81-2.07) |
1.21B (1.16B-1.26B) |
Financial Services |
CME Group Inc. |
2022-10-25 |
Financial Data & Stock Exchanges |
 |
|
$FISV$ |
1.70 (1.65-1.79) |
4.27B (4.2B-4.45B) |
Technology |
Fiserv, Inc. |
2022-10-25 |
Information Technology Services |
 |
|
$EW$ |
0.64 (0.61-0.67) |
1.44B (1.36B-1.49B) |
Healthcare |
Edwards Lifesciences Corporation |
2022-10-25 |
Medical Devices |
 |
|
$F$ |
0.53 (0.42-0.63) |
37.41B (33.8B-40.9B) |
Consumer Cyclical |
Ford Motor Company |
2022-10-25 |
Auto Manufacturers |
 |
|
$NSC$ |
3.71 (3.52-4.24) |
3.24B (3.16B-3.35B) |
Industrials |
Norfolk Southern Corporation |
2022-10-25 |
Railroads |
 |
|
$BSX$ |
0.44 (0.43-0.46) |
3.15B (3.12B-3.24B) |
Healthcare |
Boston Scientific Corporation |
2022-10-25 |
Medical Devices |
 |
|
$UBSG.SW$ |
|
|
Financial Services |
UBS Group AG |
2022-10-25 |
Banks—Diversified |
 |
|
$KLAC$ |
5.83 (5.21-6.26) |
2.52B (2.37B-2.63B) |
Technology |
KLA Corporation |
2022-10-25 |
Semiconductor Equipment & Materials |
 |
|
$GM$ |
1.96 (1.69-2.44) |
41.78B (36.67B-45.18B) |
Consumer Cyclical |
General Motors Company |
2022-10-25 |
Auto Manufacturers |
 |
|
$KHC$ |
0.61 (0.57-0.67) |
6.33B (5.94B-6.71B) |
Consumer Defensive |
The Kraft Heinz Company |
2022-10-25 |
Packaged Foods |
 |
|
$KMB$ |
1.49 (1.40-1.56) |
5.05B (4.94B-5.14B) |
Consumer Defensive |
Kimberly-Clark Corporation |
2022-10-25 |
Household & Personal Products |
 |
|
$ORLY$ |
8.93 (8.59-9.48) |
3.74B (3.66B-3.8B) |
Consumer Cyclical |
O'Reilly Automotive, Inc. |
2022-10-25 |
Specialty Retail |
 |
|
$DSV.CO$ |
15.65 (12.02-17.82) |
59.1B (49.87B-64.54B) |
Industrials |
DSV A/S |
2022-10-25 |
Integrated Freight & Logistics |
 |
|
$HLT$ |
1.19 (0.96-1.32) |
2.37B (2.19B-2.69B) |
Consumer Cyclical |
Hilton Worldwide Holdings Inc. |
2022-10-25 |
Lodging |
 |
|
$CTSH$ |
1.16 (1.13-1.19) |
5B (4.74B-5.13B) |
Technology |
Cognizant Technology Solutions Corporation |
2022-10-25 |
Information Technology Services |
 |
|
$ODFL$ |
3.07 (2.90-3.32) |
1.64B (1.58B-1.7B) |
Industrials |
Old Dominion Freight Line, Inc. |
2022-10-25 |
Trucking |
 |
|
$HES$ |
2.78 (1.45-4.92) |
2.92B (1.83B-4.05B) |
Energy |
Hess Corporation |
2022-10-25 |
Oil & Gas E&P |
 |
|
$6954.T$ |
227.28 (187.27-258.58) |
208.39M (202.2M-216.5M) |
Industrials |
Fanuc Corporation |
2022-10-25 |
Specialty Industrial Machinery |
 |
|
$VICI$ |
0.49 (0.35-0.52) |
686.8M (648.57M-748.6M) |
Real Estate |
VICI Properties Inc. |
2022-10-25 |
REIT—Diversified |
|
|
$AVB$ |
1.00 (0.86-1.25) |
647.93M (628M-660M) |
Real Estate |
AvalonBay Communities, Inc. |
2022-10-25 |
REIT—Residential |
 |
|
$CSGP$ |
0.21 (0.18-0.23) |
554.98M (551.11M-556.4M) |
Real Estate |
CoStar Group, Inc. |
2022-10-25 |
Real Estate Services |
 |
|
$ORA.PA$ |
|
|
Communication Services |
Orange S.A. |
2022-10-25 |
Telecom Services |
 |
|
$6702.T$ |
213.19 (157.64-286.70) |
829.64M (810M-865M) |
Technology |
Fujitsu Limited |
2022-10-25 |
Information Technology Services |
 |
|
$DTE$ |
1.68 (1.51-1.95) |
3.86B (3.21B-5.1B) |
Utilities |
DTE Energy Company |
2022-10-25 |
Utilities—Regulated Electric |
 |
|
$000270.KS$ |
|
|
Consumer Cyclical |
Kia Corporation |
2022-10-25 |
Auto Manufacturers |
 |
|
$2413.T$ |
16.58 (16.58-16.58) |
57M (48.4M-53.3M) |
Healthcare |
M3, Inc. |
2022-10-25 |
Health Information Services |
 |
|
$DRE$ |
0.22 (0.22-0.22) |
281.4M (277.3M-284.92M) |
Real Estate |
Duke Realty Corporation |
2022-10-25 |
REIT—Industrial |
 |
|
$9022.T$ |
|
|
Industrials |
Central Japan Railway Company |
2022-10-25 |
Railroads |
 |
|
$INVH$ |
0.16 (0.13-0.20) |
560.51M (532.3M-575M) |
Real Estate |
Invitation Homes Inc. |
2022-10-25 |
REIT—Residential |
 |
|
$URI$ |
8.55 (7.43-9.28) |
3B (2.88B-3.11B) |
Industrials |
United Rentals, Inc. |
2022-10-25 |
Rental & Leasing Services |
 |
|
$SPOT$ |
-0.19 (-1.24-0.38) |
3.06B (2.97B-3.15B) |
Communication Services |
Spotify Technology S.A. |
2022-10-25 |
Internet Content & Information |
 |
|
$MAA$ |
1.02 (0.94-1.07) |
499.33M (488.09M-514.84M) |
Real Estate |
Mid-America Apartment Communities, Inc. |
2022-10-25 |
REIT—Residential |
 |
|
$ARES$ |
0.70 (0.61-0.74) |
608.06M (571.9M-649M) |
Financial Services |
Ares Management Corporation |
2022-10-25 |
Asset Management |
|
|
$UCG.MI$ |
|
|
Financial Services |
UniCredit S.p.A. |
2022-10-25 |
Banks—Regional |
 |
|
$ROL$ |
0.21 (0.20-0.21) |
712.28M (692.72M-730M) |
Consumer Cyclical |
Rollins, Inc. |
2022-10-25 |
Personal Services |
 |
|
$AGR$ |
0.34 (0.30-0.37) |
1.71B (1.65B-1.76B) |
Utilities |
Avangrid, Inc. |
2022-10-25 |
Utilities—Regulated Electric |
|
|
$MOH$ |
4.19 (4.00-4.61) |
7.69B (7.42B-8.09B) |
Healthcare |
Molina Healthcare, Inc. |
2022-10-25 |
Healthcare Plans |
|
|
$4307.T$ |
|
|
Technology |
Nomura Research Institute, Ltd. |
2022-10-25 |
Information Technology Services |
|
|
$TDY$ |
4.52 (4.43-4.65) |
1.38B (1.36B-1.4B) |
Technology |
Teledyne Technologies Incorporated |
2022-10-25 |
Scientific & Technical Instruments |
 |
|
$UPM.HE$ |
|
|
Basic Materials |
UPM-Kymmene Oyj |
2022-10-25 |
Paper & Paper Products |
 |
|
$TYL$ |
1.92 (1.85-2.02) |
472.53M (462.4M-491.7M) |
Technology |
Tyler Technologies, Inc. |
2022-10-25 |
Software—Application |
 |
|
$ACGL$ |
1.00 (0.85-1.20) |
2.34B (2.24B-2.39B) |
Financial Services |
Arch Capital Group Ltd. |
2022-10-25 |
Insurance—Diversified |
|
|
$EQT$ |
0.86 (0.14-1.64) |
1.54B (1.27B-1.82B) |
Energy |
EQT Corporation |
2022-10-25 |
Oil & Gas E&P |
|
|
$AVY$ |
2.46 (2.30-2.55) |
2.31B (2.24B-2.44B) |
Industrials |
Avery Dennison Corporation |
2022-10-25 |
Business Equipment & Supplies |
 |
|
$CINF$ |
1.13 (0.90-1.32) |
2.01B (2.01B-2.02B) |
Financial Services |
Cincinnati Financial Corporation |
2022-10-25 |
Insurance—Property & Casualty |
 |
|
$ASM.AS$ |
2.88 (2.70-3.05) |
580.28M (568.36M-587.76M) |
Technology |
ASM International NV |
2022-10-25 |
Semiconductor Equipment & Materials |
|
|
$BG$ |
|
|
Consumer Defensive |
Bunge Limited |
2022-10-25 |
Farm Products |
|
|
$NHY.OL$ |
|
|
Basic Materials |
Norsk Hydro ASA |
2022-10-25 |
Aluminum |
 |
|
$MAS$ |
1.13 (1.00-1.20) |
2.31B (2.21B-2.36B) |
Industrials |
Masco Corporation |
2022-10-25 |
Building Products & Equipment |
 |
|
$FCNCA$ |
17.44 (15.75-19.06) |
1.02B (1B-1.04B) |
Financial Services |
First Citizens BancShares, Inc. |
2022-10-25 |
Banks—Regional |
|
|
$AR$ |
1.91 (1.51-2.56) |
1.8B (1.61B-2B) |
Energy |
Antero Resources Corporation |
2022-10-25 |
Oil & Gas E&P |
|
|
$NLY$ |
0.23 (0.10-0.30) |
565.32M (519.3M-627M) |
Real Estate |
Annaly Capital Management, Inc. |
2022-10-25 |
REIT—Mortgage |
|
|
$MORN$ |
|
|
Financial Services |
Morningstar, Inc. |
2022-10-25 |
Financial Data & Stock Exchanges |
 |
|
$RE$ |
1.30 (1.24-1.35) |
3.04B (2.93B-3.15B) |
Financial Services |
Everest Re Group, Ltd. |
2022-10-25 |
Insurance—Reinsurance |
 |
|
$RAND.AS$ |
|
|
Industrials |
Randstad N.V. |
2022-10-25 |
Staffing & Employment Services |
 |
|
$PAG$ |
4.24 (3.99-4.54) |
6.93B (6.62B-7.43B) |
Consumer Cyclical |
Penske Automotive Group, Inc. |
2022-10-25 |
Auto & Truck Dealerships |
|
|
$OC$ |
2.92 (2.56-3.30) |
2.51B (2.29B-2.59B) |
Industrials |
Owens Corning |
2022-10-25 |
Building Products & Equipment |
|
|
$009150.KS$ |
|
|
Technology |
Samsung Electro-Mechanics Co., Ltd. |
2022-10-25 |
Electronic Components |
|
|
$WFG$ |
2.37 (1.53-3.25) |
2.15B (1.99B-2.28B) |
Basic Materials |
West Fraser Timber Co. Ltd. |
2022-10-25 |
Lumber & Wood Production |
|
|
$CHDN$ |
1.44 (1.07-1.94) |
393.95M (374.7M-413.3M) |
Consumer Cyclical |
Churchill Downs Incorporated |
2022-10-25 |
Gambling |
|
|
$FLEX$ |
0.52 (0.51-0.52) |
6.99B (6.84B-7.06B) |
Technology |
Flex Ltd. |
2022-10-25 |
Electronic Components |
|
|
$PPC$ |
0.69 (0.56-0.83) |
4.35B (4.15B-4.45B) |
Consumer Defensive |
Pilgrim's Pride Corporation |
2022-10-25 |
Packaged Foods |
|
|
$GPK$ |
|
|
Consumer Cyclical |
Graphic Packaging Holding Company |
2022-10-25 |
Packaging & Containers |
|
|
$PB$ |
1.47 (1.35-1.70) |
295.48M (288.7M-307.33M) |
Financial Services |
Prosperity Bancshares, Inc. |
2022-10-25 |
Banks—Regional |
|
|
$8601.T$ |
|
|
Financial Services |
Daiwa Securities Group Inc. |
2022-10-25 |
Capital Markets |
|
|
$MUSA$ |
3.43 (2.82-3.98) |
5.81B (5.47B-6.33B) |
Consumer Cyclical |
Murphy USA Inc. |
2022-10-25 |
Specialty Retail |
|
|
$MKSI$ |
2.58 (2.41-2.80) |
761.92M (745M-775M) |
Technology |
MKS Instruments, Inc. |
2022-10-25 |
Scientific & Technical Instruments |
|
|
$010130.KS$ |
|
|
Basic Materials |
Korea Zinc Company, Ltd. |
2022-10-25 |
Other Industrial Metals & Mining |
|
|
$KRC$ |
0.46 (0.41-0.52) |
259.95M (254.1M-267.4M) |
Real Estate |
Kilroy Realty Corporation |
2022-10-25 |
REIT—Office |
|
|
$SF$ |
1.70 (1.60-1.75) |
1.16B (1.13B-1.18B) |
Financial Services |
Stifel Financial Corp. |
2022-10-25 |
Capital Markets |
|
|
$SSB$ |
1.76 (1.60-1.97) |
414.29M (398.09M-433.28M) |
Financial Services |
SouthState Corporation |
2022-10-25 |
Banks—Regional |
|
|
$WH$ |
1.03 (0.92-1.18) |
379.14M (313M-402M) |
Consumer Cyclical |
Wyndham Hotels & Resorts, Inc. |
2022-10-25 |
Lodging |
|
|
$TDOC$ |
-0.55 (-0.94--0.34) |
609.02M (521.7M-639.31M) |
Healthcare |
Teladoc Health, Inc. |
2022-10-25 |
Health Information Services |
 |
|
$8953.T$ |
|
|
Real Estate |
Japan Metropolitan Fund Investment Corporation |
2022-10-25 |
REIT—Retail |
|
|
$HOG$ |
1.40 (1.17-1.81) |
1.35B (1.27B-1.43B) |
Consumer Cyclical |
Harley-Davidson, Inc. |
2022-10-25 |
Recreational Vehicles |
|
|
$9086.T$ |
|
|
Industrials |
Hitachi Transport System, Ltd. |
2022-10-25 |
Integrated Freight & Logistics |
|
|
$ASGN$ |
1.75 (1.64-1.82) |
1.19B (1.18B-1.2B) |
Technology |
ASGN Incorporated |
2022-10-25 |
Information Technology Services |
|
|
$BXMT$ |
0.67 (0.62-0.72) |
145.12M (140.9M-149.6M) |
Real Estate |
Blackstone Mortgage Trust, Inc. |
2022-10-25 |
REIT—Mortgage |
|
|
$WRT1V.HE$ |
|
|
Industrials |
Wärtsilä Oyj Abp |
2022-10-25 |
Specialty Industrial Machinery |
 |
|
$SLAB$ |
0.84 (0.57-0.96) |
270.11M (269.99M-270.7M) |
Technology |
Silicon Laboratories Inc. |
2022-10-25 |
Semiconductors |
 |
|
$MSA$ |
1.19 (1.04-1.30) |
373.83M (361.1M-385.5M) |
Industrials |
MSA Safety Incorporated |
2022-10-25 |
Security & Protection Services |
|
|
$IRT$ |
0.16 (-0.08-0.32) |
156.28M (148.98M-158.5M) |
Real Estate |
Independence Realty Trust, Inc. |
2022-10-25 |
REIT—Residential |
|
|
$NYCB$ |
0.32 (0.31-0.35) |
365.8M (329.7M-553.3M) |
Financial Services |
New York Community Bancorp, Inc. |
2022-10-25 |
Banks—Regional |
|
|
$ESI$ |
0.40 (0.35-0.42) |
689.78M (670.99M-712.3M) |
Basic Materials |
Element Solutions Inc |
2022-10-25 |
Specialty Chemicals |
|
|
$SLGN$ |
1.25 (1.18-1.30) |
1.88B (1.66B-2.09B) |
Consumer Cyclical |
Silgan Holdings Inc. |
2022-10-25 |
Packaging & Containers |
|
|
$AM$ |
0.20 (0.17-0.26) |
243.82M (239.08M-249.4M) |
Energy |
Antero Midstream Corporation |
2022-10-25 |
Oil & Gas Midstream |
|
|
$AAK.ST$ |
|
|
Consumer Defensive |
AAK AB (publ.) |
2022-10-25 |
Packaged Foods |
 |
|
$FLS$ |
0.50 (0.41-0.57) |
954.12M (900.5M-1.02B) |
Industrials |
Flowserve Corporation |
2022-10-25 |
Specialty Industrial Machinery |
 |
|
$TOP.CO$ |
|
|
Financial Services |
Topdanmark A/S |
2022-10-25 |
Insurance—Diversified |
 |
|
$CHX$ |
0.31 (0.29-0.35) |
928.63M (901.43M-952M) |
Energy |
ChampionX Corporation |
2022-10-25 |
Oil & Gas Equipment & Services |
|
|
$034220.KS$ |
-717.79 (-1,283.81-142.26) |
5.61B (5.4B-6.74B) |
Technology |
LG Display Co., Ltd. |
2022-10-25 |
Consumer Electronics |
|
|
$AXS$ |
0.76 (0.14-1.10) |
1.04B (1.02B-1.09B) |
Financial Services |
AXIS Capital Holdings Limited |
2022-10-25 |
Insurance—Property & Casualty |
|
|
$5334.T$ |
|
|
Consumer Cyclical |
NGK Spark Plug Co., Ltd. |
2022-10-25 |
Auto Parts |
|
|
$EVR$ |
1.68 (0.93-2.17) |
526.35M (468M-580.13M) |
Financial Services |
Evercore Inc. |
2022-10-25 |
Capital Markets |
|
|
$HIW$ |
0.49 (0.30-0.94) |
204.58M (200.51M-207.37M) |
Real Estate |
Highwoods Properties, Inc. |
2022-10-25 |
REIT—Office |
|
|
$FIX$ |
1.47 (1.32-1.59) |
1.03B (1.01B-1.06B) |
Industrials |
Comfort Systems USA, Inc. |
2022-10-25 |
Engineering & Construction |
|
|
$TNL$ |
1.35 (1.31-1.42) |
957.55M (923M-995.93M) |
Consumer Cyclical |
Travel + Leisure Co. |
2022-10-25 |
Travel Services |
|
|
$JBT$ |
1.34 (1.23-1.45) |
561.37M (544.8M-574.9M) |
Industrials |
John Bean Technologies Corporation |
2022-10-25 |
Specialty Industrial Machinery |
|
|
$ISBC$ |
|
|
Financial Services |
Investors Bancorp, Inc. |
2022-10-25 |
Banks—Regional |
|
|
$7735.T$ |
295.72 (265.40-324.91) |
116.78M (112.5M-124.67M) |
Technology |
SCREEN Holdings Co., Ltd. |
2022-10-25 |
Semiconductor Equipment & Materials |
|
|
$4506.T$ |
24.10 (9.70-38.50) |
141.51M (136.03M-144.5M) |
Healthcare |
Sumitomo Pharma Co., Ltd. |
2022-10-25 |
Drug Manufacturers—Specialty & Generic |
|
|
$BILL.ST$ |
2.39 (2.26-2.51) |
11.23B (10.32B-12.01B) |
Basic Materials |
BillerudKorsnäs AB (publ) |
2022-10-25 |
Paper & Paper Products |
 |
|
$PEGA$ |
-0.11 (-0.29-0.09) |
302.58M (282.2M-345.78M) |
Technology |
Pegasystems Inc. |
2022-10-25 |
Software—Application |
|
|
$TMHC$ |
2.47 (2.15-2.79) |
2.15B (1.61B-2.64B) |
Consumer Cyclical |
Taylor Morrison Home Corporation |
2022-10-25 |
Residential Construction |
|
|
$MTH$ |
6.86 (6.37-7.70) |
1.81B (1.66B-1.99B) |
Consumer Cyclical |
Meritage Homes Corporation |
2022-10-25 |
Residential Construction |
|
|
$MC$ |
0.51 (0.29-0.65) |
237.5M (190M-261.19M) |
Financial Services |
Moelis & Company |
2022-10-25 |
Capital Markets |
|
|
$MXL$ |
1.03 (0.95-1.05) |
284.62M (279M-286M) |
Technology |
MaxLinear, Inc. |
2022-10-25 |
Semiconductors |
|
|
$AGI$ |
0.09 (0.08-0.11) |
232.84M (215.9M-243M) |
Basic Materials |
Alamos Gold Inc. |
2022-10-25 |
Gold |
|
|
$CNMD$ |
0.82 (0.81-0.87) |
282.41M (279.15M-285.59M) |
Healthcare |
CONMED Corporation |
2022-10-25 |
Medical Devices |
|
|
$NVG.LS$ |
|
|
Basic Materials |
The Navigator Company, S.A. |
2022-10-25 |
Paper & Paper Products |
|
|
$FWRD$ |
1.81 (1.56-1.92) |
491.83M (471M-504M) |
Industrials |
Forward Air Corporation |
2022-10-25 |
Integrated Freight & Logistics |
|
|
$NOVA$ |
-0.18 (-0.52-0.75) |
102.42M (91.9M-130.1M) |
Technology |
Sunnova Energy International Inc. |
2022-10-25 |
Solar |
|
|
$FORM$ |
0.24 (0.21-0.44) |
187.45M (183M-214M) |
Technology |
FormFactor, Inc. |
2022-10-25 |
Semiconductors |
|
|
$PLXS$ |
1.19 (1.15-1.25) |
940.8M (915M-968.8M) |
Technology |
Plexus Corp. |
2022-10-25 |
Electronic Components |
|
|
$MEOH$ |
1.23 (0.84-1.50) |
982.64M (787.52M-1.08B) |
Basic Materials |
Methanex Corporation |
2022-10-25 |
Chemicals |
|
|
$HAYW$ |
0.29 (0.26-0.31) |
330.06M (221.78M-384M) |
Industrials |
Hayward Holdings, Inc. |
2022-10-25 |
Electrical Equipment & Parts |
|
|
$JOE$ |
|
|
Real Estate |
The St. Joe Company |
2022-10-25 |
Real Estate—Diversified |
|
|
$UPWK$ |
-0.04 (-0.08--0.01) |
157.41M (156.22M-158.77M) |
Industrials |
Upwork Inc. |
2022-10-25 |
Staffing & Employment Services |
|
|
$TROX$ |
0.95 (0.90-1.02) |
1.01B (897.3M-1.12B) |
Basic Materials |
Tronox Holdings plc |
2022-10-25 |
Chemicals |
|
|
$ESRT$ |
0.06 (0.06-0.06) |
183.78M (182.86M-184.7M) |
Real Estate |
Empire State Realty Trust, Inc. |
2022-10-25 |
REIT—Diversified |
|
|
$CLBK$ |
0.20 (0.20-0.21) |
68M (68M-68M) |
Financial Services |
Columbia Financial, Inc. |
2022-10-25 |
Banks—Regional |
|
|
$010060.KS$ |
|
|
Basic Materials |
OCI Company Ltd. |
2022-10-25 |
Chemicals |
|
|
$FBC$ |
1.13 (1.04-1.20) |
193.3M (187M-197M) |
Financial Services |
Flagstar Bancorp, Inc. |
2022-10-25 |
Banks—Regional |
|
|
$PI$ |
0.10 (0.00-0.18) |
63.14M (59.32M-64.6M) |
Technology |
Impinj, Inc. |
2022-10-25 |
Communication Equipment |
|
|
$IDIA.SW$ |
|
|
Healthcare |
Idorsia Ltd |
2022-10-25 |
Biotechnology |
|
|
$GSHD$ |
0.19 (0.13-0.25) |
54.76M (52.78M-56.13M) |
Financial Services |
Goosehead Insurance, Inc |
2022-10-25 |
Insurance—Diversified |
|
|
$SYBT$ |
0.91 (0.85-0.97) |
82.22M (81.9M-82.6M) |
Financial Services |
Stock Yards Bancorp, Inc. |
2022-10-25 |
Banks—Regional |
|
|
$006360.KS$ |
|
|
Industrials |
GS Engineering & Construction Corporation |
2022-10-25 |
Engineering & Construction |
|
|
$KEMIRA.HE$ |
|
|
Basic Materials |
Kemira Oyj |
2022-10-25 |
Chemicals |
|
|
$PGRE$ |
0.00 (0.00-0.01) |
181.62M (179.9M-184.73M) |
Real Estate |
Paramount Group, Inc. |
2022-10-25 |
REIT—Office |
|
|
$2383.TW$ |
3.74 (3.32-4.24) |
10.03B (9.98B-10.14B) |
Technology |
Elite Material Co., Ltd. |
2022-10-25 |
Electronic Components |
|
|
$BOOT$ |
0.96 (0.86-1.25) |
343.83M (339.2M-356.41M) |
Consumer Cyclical |
Boot Barn Holdings, Inc. |
2022-10-25 |
Apparel Retail |
 |
|
$OSSR.CO$ |
0.29 (0.29-0.29) |
1.39B (1.33B-1.42B) |
Healthcare |
Össur hf. |
2022-10-25 |
Medical Devices |
 |
|
$RES$ |
0.14 (0.11-0.17) |
386.92M (341.7M-435M) |
Energy |
RPC, Inc. |
2022-10-25 |
Oil & Gas Equipment & Services |
|
|
$NTB$ |
1.10 (1.03-1.17) |
140.5M (137.65M-144.66M) |
Financial Services |
The Bank of N.T. Butterfield & Son Limited |
2022-10-25 |
Banks—Diversified |
|
|
$PDM$ |
0.08 (0.08-0.08) |
138.66M (138.33M-139M) |
Real Estate |
Piedmont Office Realty Trust, Inc. |
2022-10-25 |
REIT—Office |
|
|
$MNRO$ |
0.44 (0.39-0.50) |
345.73M (332.7M-358.79M) |
Consumer Cyclical |
Monro, Inc. |
2022-10-25 |
Auto Parts |
|
|
$CCS$ |
4.74 (4.34-5.36) |
1.17B (1.11B-1.22B) |
Consumer Cyclical |
Century Communities, Inc. |
2022-10-25 |
Residential Construction |
|
|
$LOB$ |
0.43 (0.35-0.49) |
94.52M (89.4M-99M) |
Financial Services |
Live Oak Bancshares, Inc. |
2022-10-25 |
Banks—Regional |
|
|
$5344.T$ |
|
|
Technology |
Maruwa Co., Ltd. |
2022-10-25 |
Electronic Components |
|
|
$MYRG$ |
1.31 (1.23-1.39) |
721.42M (680.4M-761.2M) |
Industrials |
MYR Group Inc. |
2022-10-25 |
Engineering & Construction |
|
|
$6807.T$ |
|
|
Technology |
Japan Aviation Electronics Industry, Limited |
2022-10-25 |
Electronic Components |
|
|
$069620.KS$ |
1,352.81 (1,352.81-1,352.81) |
295.37M (273.68M-315M) |
Healthcare |
Daewoong pharmaceutical Co.,Ltd |
2022-10-25 |
Drug Manufacturers—Specialty & Generic |
|
|
$9744.T$ |
|
|
Industrials |
Meitec Corporation |
2022-10-25 |
Staffing & Employment Services |
|
|
$VRTS$ |
7.05 (6.96-7.14) |
199.98M (199.98M-199.98M) |
Financial Services |
Virtus Investment Partners, Inc. |
2022-10-25 |
Asset Management |
|
|
$4206.T$ |
|
|
Industrials |
Aica Kogyo Company, Limited |
2022-10-25 |
Conglomerates |
|
|
$AKSO.OL$ |
0.40 (0.40-0.40) |
9.31B (9.22B-9.4B) |
Energy |
Aker Solutions ASA |
2022-10-25 |
Oil & Gas Equipment & Services |
|
|
$STC$ |
2.18 (1.86-2.50) |
753M (703.9M-842.4M) |
Financial Services |
Stewart Information Services Corporation |
2022-10-25 |
Insurance—Property & Casualty |
|
|
$CMRE$ |
0.91 (0.89-0.93) |
299.21M (299.21M-299.21M) |
Industrials |
Costamare Inc. |
2022-10-25 |
Marine Shipping |
|
|
$LC$ |
0.34 (0.32-0.37) |
298.81M (289.65M-305.8M) |
Financial Services |
LendingClub Corporation |
2022-10-25 |
Credit Services |
|
|
$GTY$ |
0.27 (0.26-0.28) |
41.74M (41M-43M) |
Real Estate |
Getty Realty Corp. |
2022-10-25 |
REIT—Retail |
|
|
$CHEF$ |
0.28 (0.25-0.34) |
609.66M (579.66M-650M) |
Consumer Defensive |
The Chefs' Warehouse, Inc. |
2022-10-25 |
Food Distribution |
|
|
$KARO.ST$ |
|
|
Healthcare |
Karo Pharma AB (publ) |
2022-10-25 |
Drug Manufacturers—Specialty & Generic |
|
|
$MHO$ |
4.30 (4.30-4.30) |
1.13B (1.13B-1.13B) |
Consumer Cyclical |
M/I Homes, Inc. |
2022-10-25 |
Residential Construction |
|
|
$5471.T$ |
|
|
Basic Materials |
Daido Steel Co., Ltd. |
2022-10-25 |
Steel |
|
|
$CTS$ |
0.59 (0.53-0.63) |
150.23M (147.23M-152.5M) |
Technology |
CTS Corporation |
2022-10-25 |
Electronic Components |
|
|
$5857.T$ |
|
|
Industrials |
Asahi Holdings, Inc. |
2022-10-25 |
Waste Management |
|
|
$CUBI$ |
1.96 (1.55-2.26) |
171.52M (143.03M-187.45M) |
Financial Services |
Customers Bancorp, Inc. |
2022-10-25 |
Banks—Regional |
|
|
$VOLO.ST$ |
|
|
Industrials |
Volati AB |
2022-10-25 |
Conglomerates |
|
|
$4722.T$ |
|
|
Technology |
Future Corporation |
2022-10-25 |
Information Technology Services |
|
|
$BRKL$ |
0.35 (0.32-0.37) |
75.07M (72.01M-77.42M) |
Financial Services |
Brookline Bancorp, Inc. |
2022-10-25 |
Banks—Regional |
|
|
$SNBR$ |
0.05 (0.00-0.21) |
544.98M (502.1M-630.89M) |
Consumer Cyclical |
Sleep Number Corporation |
2022-10-25 |
Furnishings, Fixtures & Appliances |
 |
|
$OII$ |
0.19 (0.12-0.29) |
544.65M (508.5M-570.36M) |
Energy |
Oceaneering International, Inc. |
2022-10-25 |
Oil & Gas Equipment & Services |
|
|
$OBNK$ |
0.79 (0.50-0.97) |
80.42M (75.92M-89.35M) |
Financial Services |
Origin Bancorp, Inc. |
2022-10-25 |
Banks—Regional |
|
|
$QCRH$ |
1.63 (1.54-1.74) |
62.99M (59.7M-65.4M) |
Financial Services |
QCR Holdings, Inc. |
2022-10-25 |
Banks—Regional |
|
|
$INVA$ |
0.34 (0.34-0.34) |
198.48M (58.6M-338.37M) |
Healthcare |
Innoviva, Inc. |
2022-10-25 |
Biotechnology |
|
|
$AAPL$ |
1.31 (1.15-1.44) |
90B (84.99B-96.45B) |
Technology |
Apple Inc. |
2022-10-26 |
Consumer Electronics |
 |
|
$AMZN$ |
0.32 (-0.08-0.73) |
126.42B (106.82B-132.28B) |
Consumer Cyclical |
Amazon.com, Inc. |
2022-10-26 |
Internet Retail |
 |
|
$MA$ |
2.63 (2.45-2.80) |
5.7B (5.5B-5.89B) |
Financial Services |
Mastercard Incorporated |
2022-10-26 |
Credit Services |
 |
|
$005930.KS$ |
|
|
Technology |
Samsung Electronics Co., Ltd. |
2022-10-26 |
Consumer Electronics |
 |
|
$CMCSA$ |
0.93 (0.85-1.03) |
30.07B (29.01B-32.71B) |
Communication Services |
Comcast Corporation |
2022-10-26 |
Telecom Services |
 |
|
$BMY$ |
1.85 (1.76-1.96) |
11.19B (10.81B-11.63B) |
Healthcare |
Bristol-Myers Squibb Company |
2022-10-26 |
Drug Manufacturers—General |
 |
|
$AMT$ |
1.00 (0.91-1.09) |
2.67B (2.62B-2.76B) |
Real Estate |
American Tower Corporation |
2022-10-26 |
REIT—Specialty |
 |
|
$6758.T$ |
|
|
Technology |
Sony Group Corporation |
2022-10-26 |
Consumer Electronics |
 |
|
$6861.T$ |
|
|
Technology |
Keyence Corporation |
2022-10-26 |
Scientific & Technical Instruments |
 |
|
$SYK$ |
2.34 (2.24-2.43) |
4.47B (4.41B-4.52B) |
Healthcare |
Stryker Corporation |
2022-10-26 |
Medical Devices |
 |
|
$NOC$ |
6.22 (5.63-6.44) |
9.21B (9.04B-9.38B) |
Industrials |
Northrop Grumman Corporation |
2022-10-26 |
Aerospace & Defense |
 |
|
$IBE.MC$ |
0.12 (0.08-0.16) |
8.95B (8.95B-8.95B) |
Utilities |
Iberdrola, S.A. |
2022-10-26 |
Utilities—Diversified |
 |
|
$MCO$ |
2.23 (1.98-2.63) |
1.42B (1.38B-1.5B) |
Financial Services |
Moody's Corporation |
2022-10-26 |
Financial Data & Stock Exchanges |
 |
|
$DSY.PA$ |
0.24 (0.23-0.25) |
1.3B (1.25B-1.33B) |
Technology |
Dassault Systèmes SE |
2022-10-26 |
Software—Application |
 |
|
$KDP$ |
0.47 (0.45-0.49) |
3.58B (3.48B-3.64B) |
Consumer Defensive |
Keurig Dr Pepper Inc. |
2022-10-26 |
Beverages—Non-Alcoholic |
 |
|
$4661.T$ |
|
|
Consumer Cyclical |
Oriental Land Co., Ltd. |
2022-10-26 |
Leisure |
 |
|
$AEP$ |
1.55 (1.49-1.65) |
4.66B (4.26B-5.15B) |
Utilities |
American Electric Power Company, Inc. |
2022-10-26 |
Utilities—Regulated Electric |
 |
|
$4568.T$ |
|
|
Healthcare |
Daiichi Sankyo Company, Limited |
2022-10-26 |
Drug Manufacturers—General |
 |
|
$HSY$ |
2.12 (1.99-2.25) |
2.58B (2.41B-2.66B) |
Consumer Defensive |
The Hershey Company |
2022-10-26 |
Confectioners |
 |
|
$APH$ |
0.73 (0.67-0.76) |
3.07B (2.93B-3.2B) |
Technology |
Amphenol Corporation |
2022-10-26 |
Electronic Components |
 |
|
$4502.T$ |
0.37 (0.37-0.37) |
6.9M (6.72M-7.05M) |
Healthcare |
Takeda Pharmaceutical Company Limited |
2022-10-26 |
Drug Manufacturers—Specialty & Generic |
 |
|
$SHOP.TO$ |
1.25 (0.62-1.89) |
1.42B (1.11B-1.57B) |
Technology |
Shopify Inc. |
2022-10-26 |
Software—Application |
 |
|
$6902.T$ |
|
|
Consumer Cyclical |
DENSO Corporation |
2022-10-26 |
Auto Parts |
 |
|
$SAN.MC$ |
0.14 (0.14-0.14) |
13.1B (13.1B-13.1B) |
Financial Services |
Banco Santander, S.A. |
2022-10-26 |
Banks—Diversified |
 |
|
$BAS.DE$ |
1.08 (0.98-1.25) |
21.19B (19.06B-23.18B) |
Basic Materials |
BASF SE |
2022-10-26 |
Chemicals |
 |
|
$XEL$ |
1.25 (1.18-1.30) |
3.55B (3.35B-3.79B) |
Utilities |
Xcel Energy Inc. |
2022-10-26 |
Utilities—Regulated Electric |
 |
|
$AJG$ |
1.71 (1.65-1.86) |
2.05B (2.03B-2.08B) |
Financial Services |
Arthur J. Gallagher & Co. |
2022-10-26 |
Insurance Brokers |
 |
|
$NEM$ |
|
|
Basic Materials |
Newmont Corporation |
2022-10-26 |
Gold |
 |
|
$CARR$ |
0.68 (0.61-0.72) |
5.13B (4.98B-5.53B) |
Industrials |
Carrier Global Corporation |
2022-10-26 |
Building Products & Equipment |
 |
|
$DXCM$ |
0.25 (0.22-0.29) |
764.79M (735.1M-793M) |
Healthcare |
DexCom, Inc. |
2022-10-26 |
Medical Devices |
 |
|
$SGEN$ |
-0.94 (-1.21--0.67) |
454.14M (431.6M-500.11M) |
Healthcare |
Seagen Inc. |
2022-10-26 |
Biotechnology |
 |
|
$BAX$ |
0.96 (0.80-1.17) |
3.86B (3.75B-4.05B) |
Healthcare |
Baxter International Inc. |
2022-10-26 |
Medical Instruments & Supplies |
 |
|
$4503.T$ |
|
|
Healthcare |
Astellas Pharma Inc. |
2022-10-26 |
Drug Manufacturers—General |
 |
|
$TROW$ |
2.18 (2.00-2.45) |
1.67B (1.59B-1.74B) |
Financial Services |
T. Rowe Price Group, Inc. |
2022-10-26 |
Asset Management |
 |
|
$SIRI$ |
0.08 (0.08-0.09) |
2.27B (2.24B-2.31B) |
Communication Services |
Sirius XM Holdings Inc. |
2022-10-26 |
Entertainment |
 |
|
$EDPR.LS$ |
|
|
Utilities |
EDP Renováveis, S.A. |
2022-10-26 |
Utilities—Renewable |
|
|
$WST$ |
2.31 (2.27-2.35) |
745.21M (723.1M-779.7M) |
Healthcare |
West Pharmaceutical Services, Inc. |
2022-10-26 |
Medical Instruments & Supplies |
 |
|
$LH$ |
4.48 (4.26-4.78) |
3.8B (3.74B-3.86B) |
Healthcare |
Laboratory Corporation of America Holdings |
2022-10-26 |
Diagnostics & Research |
 |
|
$FE$ |
0.80 (0.76-0.87) |
3.14B (2.93B-3.28B) |
Utilities |
FirstEnergy Corp. |
2022-10-26 |
Utilities—Regulated Electric |
 |
|
$FTV$ |
0.76 (0.73-0.80) |
1.45B (1.4B-1.5B) |
Technology |
Fortive Corporation |
2022-10-26 |
Scientific & Technical Instruments |
 |
|
$6503.T$ |
|
|
Industrials |
Mitsubishi Electric Corporation |
2022-10-26 |
Electrical Equipment & Parts |
 |
|
$ALGN$ |
2.28 (2.07-2.55) |
1B (948.4M-1.1B) |
Healthcare |
Align Technology, Inc. |
2022-10-26 |
Medical Devices |
 |
|
$6301.T$ |
|
|
Industrials |
Komatsu Ltd. |
2022-10-26 |
Farm & Heavy Construction Machinery |
 |
|
$AKRBP.OL$ |
12.70 (12.70-12.70) |
41.28B (39.62B-42.95B) |
Energy |
Aker BP ASA |
2022-10-26 |
Oil & Gas E&P |
|
|
$RJF$ |
1.98 (1.88-2.07) |
2.78B (2.66B-2.86B) |
Financial Services |
Raymond James Financial, Inc. |
2022-10-26 |
Capital Markets |
 |
|
$VRSN$ |
1.58 (1.58-1.58) |
357.07M (357.07M-357.07M) |
Technology |
VeriSign, Inc. |
2022-10-26 |
Software—Infrastructure |
 |
|
$HIG$ |
1.60 (1.33-1.86) |
5.63B (5.61B-5.64B) |
Financial Services |
The Hartford Financial Services Group, Inc. |
2022-10-26 |
Insurance—Diversified |
 |
|
$9020.T$ |
15.48 (-15.11-59.15) |
530.1M (462.31M-577.2M) |
Industrials |
East Japan Railway Company |
2022-10-26 |
Railroads |
|
|
$CMS$ |
0.68 (0.58-0.84) |
1.75B (1.62B-1.9B) |
Utilities |
CMS Energy Corporation |
2022-10-26 |
Utilities—Regulated Electric |
 |
|
$6752.T$ |
|
|
Technology |
Panasonic Holdings Corporation |
2022-10-26 |
Consumer Electronics |
 |
|
$AEM.TO$ |
0.96 (0.79-1.34) |
1.25B (1.24B-1.26B) |
Basic Materials |
Agnico Eagle Mines Limited |
2022-10-26 |
Gold |
|
|
$HBAN$ |
0.39 (0.36-0.41) |
1.83B (1.81B-1.86B) |
Financial Services |
Huntington Bancshares Incorporated |
2022-10-26 |
Banks—Regional |
 |
|
$6201.T$ |
|
|
Consumer Cyclical |
Toyota Industries Corporation |
2022-10-26 |
Auto Manufacturers |
 |
|
$AENA.MC$ |
|
|
Industrials |
Aena S.M.E., S.A. |
2022-10-26 |
Airports & Air Services |
 |
|
$AVTR$ |
0.37 (0.34-0.38) |
1.97B (1.92B-2.03B) |
Basic Materials |
Avantor, Inc. |
2022-10-26 |
Specialty Chemicals |
 |
|
$DBK.DE$ |
0.42 (0.29-0.48) |
6.45B (6.39B-6.51B) |
Financial Services |
Deutsche Bank Aktiengesellschaft |
2022-10-26 |
Banks—Regional |
 |
|
$6723.T$ |
|
|
Technology |
Renesas Electronics Corporation |
2022-10-26 |
Semiconductors |
 |
|
$TEL.OL$ |
2.08 (1.85-2.33) |
27.92B (27.13B-28.69B) |
Communication Services |
Telenor ASA |
2022-10-26 |
Telecom Services |
 |
|
$ALNY$ |
-1.72 (-2.29--1.11) |
287.76M (246.65M-327.8M) |
Healthcare |
Alnylam Pharmaceuticals, Inc. |
2022-10-26 |
Biotechnology |
 |
|
$2303.TW$ |
|
|
Technology |
United Microelectronics Corporation |
2022-10-26 |
Semiconductors |
 |
|
$BIO$ |
3.08 (2.88-3.21) |
704.63M (682.85M-726.4M) |
Healthcare |
Bio-Rad Laboratories, Inc. |
2022-10-26 |
Medical Devices |
 |
|
$012330.KS$ |
|
|
Consumer Cyclical |
Hyundai Mobis Co.,Ltd |
2022-10-26 |
Auto Parts |
 |
|
$CPT$ |
0.55 (0.50-0.58) |
348.17M (323.6M-361.72M) |
Real Estate |
Camden Property Trust |
2022-10-26 |
REIT—Residential |
|
|
$SSNC$ |
1.31 (1.24-1.41) |
1.36B (1.33B-1.39B) |
Technology |
SS&C Technologies Holdings, Inc. |
2022-10-26 |
Software—Application |
|
|
$SWK$ |
2.71 (2.33-3.14) |
4.72B (3.75B-5.08B) |
Industrials |
Stanley Black & Decker, Inc. |
2022-10-26 |
Tools & Accessories |
 |
|
$JMT.LS$ |
|
|
Consumer Defensive |
Jerónimo Martins, SGPS, S.A. |
2022-10-26 |
Food Distribution |
|
|
$CG$ |
1.08 (0.85-1.38) |
1.09B (825.4M-1.27B) |
Financial Services |
The Carlyle Group Inc. |
2022-10-26 |
Asset Management |
|
|
$TXT$ |
|
|
Industrials |
Textron Inc. |
2022-10-26 |
Aerospace & Defense |
 |
|
$GLPI$ |
0.65 (0.61-0.67) |
327.97M (316.52M-340.59M) |
Real Estate |
Gaming and Leisure Properties, Inc. |
2022-10-26 |
REIT—Specialty |
|
|
$066570.KS$ |
2,223.03 (962.64-3,143.66) |
19.4B (18.35B-20.08B) |
Technology |
LG Electronics Inc. |
2022-10-26 |
Consumer Electronics |
 |
|
$3711.TW$ |
3.46 (2.94-3.76) |
172.22B (150.32B-181.3B) |
Technology |
ASE Technology Holding Co., Ltd. |
2022-10-26 |
Semiconductors |
|
|
$AC.MX$ |
2.16 (2.06-2.27) |
53.34B (52.16B-54.67B) |
Consumer Defensive |
Arca Continental, S.A.B. de C.V. |
2022-10-26 |
Beverages—Non-Alcoholic |
|
|
$EMN$ |
2.65 (2.46-2.90) |
2.73B (2.52B-3.09B) |
Basic Materials |
Eastman Chemical Company |
2022-10-26 |
Specialty Chemicals |
 |
|
$SW.PA$ |
|
|
Industrials |
Sodexo S.A. |
2022-10-26 |
Specialty Business Services |
|
|
$6857.T$ |
148.32 (138.00-152.73) |
122.16M (108.4M-140M) |
Technology |
Advantest Corporation |
2022-10-26 |
Semiconductor Equipment & Materials |
|
|
$6645.T$ |
|
|
Technology |
OMRON Corporation |
2022-10-26 |
Electronic Components |
|
|
$TFX$ |
3.59 (3.37-3.72) |
709.6M (689M-730M) |
Healthcare |
Teleflex Incorporated |
2022-10-26 |
Medical Instruments & Supplies |
 |
|
$ERIE$ |
1.65 (1.50-1.80) |
717.09M (717.09M-717.09M) |
Financial Services |
Erie Indemnity Company |
2022-10-26 |
Insurance Brokers |
|
|
$PUM.DE$ |
|
|
Consumer Cyclical |
PUMA SE |
2022-10-26 |
Footwear & Accessories |
 |
|
$9104.T$ |
|
|
Industrials |
Mitsui O.S.K. Lines, Ltd. |
2022-10-26 |
Marine Shipping |
|
|
$AOS$ |
0.94 (0.88-0.97) |
1.01B (963.9M-1.05B) |
Industrials |
A. O. Smith Corporation |
2022-10-26 |
Specialty Industrial Machinery |
 |
|
$ZEN$ |
0.22 (0.14-0.34) |
432.8M (420.08M-440.66M) |
Technology |
Zendesk, Inc. |
2022-10-26 |
Software—Application |
 |
|
$TFII$ |
1.75 (1.31-2.00) |
2.28B (1.99B-2.42B) |
Industrials |
TFI International Inc. |
2022-10-26 |
Trucking |
|
|
$9503.T$ |
|
|
Utilities |
The Kansai Electric Power Company, Incorporated |
2022-10-26 |
Utilities—Renewable |
|
|
$9531.T$ |
|
|
Utilities |
Tokyo Gas Co.,Ltd. |
2022-10-26 |
Utilities—Regulated Gas |
|
|
$NLSN$ |
0.49 (0.46-0.51) |
914.47M (901.27M-925.2M) |
Industrials |
Nielsen Holdings plc |
2022-10-26 |
Consulting Services |
 |
|
$CFR$ |
2.22 (1.92-2.51) |
442.79M (420.8M-468M) |
Financial Services |
Cullen/Frost Bankers, Inc. |
2022-10-26 |
Banks—Regional |
|
|
$DECK$ |
3.79 (3.24-4.47) |
816.62M (797M-884.6M) |
Consumer Cyclical |
Deckers Outdoor Corporation |
2022-10-26 |
Footwear & Accessories |
 |
|
$LECO$ |
1.88 (1.78-2.01) |
898.93M (858.7M-933.99M) |
Industrials |
Lincoln Electric Holdings, Inc. |
2022-10-26 |
Tools & Accessories |
|
|
$9502.T$ |
-24.80 (-24.80--24.80) |
958.2M (916.4M-1B) |
Utilities |
Chubu Electric Power Company, Incorporated |
2022-10-26 |
Utilities—Diversified |
|
|
$010950.KS$ |
|
|
Energy |
S-Oil Corporation |
2022-10-26 |
Oil & Gas Refining & Marketing |
|
|
$AGCO$ |
3.40 (2.86-3.77) |
3.26B (3.08B-3.36B) |
Industrials |
AGCO Corporation |
2022-10-26 |
Farm & Heavy Construction Machinery |
|
|
$MHK$ |
4.00 (3.49-4.80) |
3.01B (2.79B-3.2B) |
Consumer Cyclical |
Mohawk Industries, Inc. |
2022-10-26 |
Furnishings, Fixtures & Appliances |
 |
|
$9962.T$ |
|
|
Industrials |
MISUMI Group Inc. |
2022-10-26 |
Tools & Accessories |
|
|
$HTZ$ |
1.16 (0.79-1.54) |
2.7B (2.44B-2.97B) |
Industrials |
Hertz Global Holdings, Inc. |
2022-10-26 |
Rental & Leasing Services |
|
|
$AMP.MI$ |
|
|
Healthcare |
Amplifon S.p.A. |
2022-10-26 |
Medical Instruments & Supplies |
|
|
$ACHC$ |
0.79 (0.74-0.84) |
658.88M (649.49M-676M) |
Healthcare |
Acadia Healthcare Company, Inc. |
2022-10-26 |
Medical Care Facilities |
|
|
$WEX$ |
3.30 (3.13-3.53) |
579.86M (544M-640.67M) |
Technology |
WEX Inc. |
2022-10-26 |
Software—Infrastructure |
|
|
$3092.T$ |
31.68 (31.68-31.68) |
41.58M (40.81M-42.3M) |
Consumer Cyclical |
ZOZO, Inc. |
2022-10-26 |
Internet Retail |
|
|
$ORI$ |
0.63 (0.60-0.70) |
1.85B (1.85B-1.85B) |
Financial Services |
Old Republic International Corporation |
2022-10-26 |
Insurance—Diversified |
|
|
$CHE$ |
4.76 (4.62-4.88) |
532.1M (525.55M-544.74M) |
Healthcare |
Chemed Corporation |
2022-10-26 |
Medical Care Facilities |
|
|
$AIRC$ |
0.09 (-0.05-0.25) |
193.05M (186M-200.11M) |
Real Estate |
Apartment Income REIT Corp. |
2022-10-26 |
REIT—Residential |
|
|
$6586.T$ |
|
|
Industrials |
Makita Corporation |
2022-10-26 |
Tools & Accessories |
|
|
$011070.KS$ |
|
|
Technology |
LG Innotek Co., Ltd. |
2022-10-26 |
Electronic Components |
|
|
$6504.T$ |
63.86 (60.83-66.90) |
219.73M (203.94M-235M) |
Industrials |
Fuji Electric Co., Ltd. |
2022-10-26 |
Electrical Equipment & Parts |
|
|
$009830.KS$ |
549.01 (363.35-756.00) |
3.04B (2.7B-3.54B) |
Basic Materials |
Hanwha Solutions Corporation |
2022-10-26 |
Chemicals |
|
|
$SAIA$ |
3.47 (3.10-3.70) |
728.64M (688.5M-754.4M) |
Industrials |
Saia, Inc. |
2022-10-26 |
Trucking |
|
|
$4204.T$ |
|
|
Industrials |
Sekisui Chemical Co., Ltd. |
2022-10-26 |
Conglomerates |
|
|
$X$ |
2.40 (1.60-3.10) |
5.21B (4.9B-5.62B) |
Basic Materials |
United States Steel Corporation |
2022-10-26 |
Steel |
|
|
$BC$ |
2.75 (2.64-2.87) |
1.82B (1.78B-1.84B) |
Consumer Cyclical |
Brunswick Corporation |
2022-10-26 |
Recreational Vehicles |
|
|
$9697.T$ |
33.44 (33.44-33.44) |
25.78M (19.5M-34M) |
Communication Services |
Capcom Co., Ltd. |
2022-10-26 |
Electronic Gaming & Multimedia |
|
|
$VLY$ |
0.32 (0.30-0.35) |
479.32M (443.05M-502.5M) |
Financial Services |
Valley National Bancorp |
2022-10-26 |
Banks—Regional |
|
|
$STAG$ |
0.15 (0.14-0.17) |
166.13M (158M-169.5M) |
Real Estate |
STAG Industrial, Inc. |
2022-10-26 |
REIT—Industrial |
|
|
$SKX$ |
0.84 (0.69-0.95) |
1.82B (1.74B-1.85B) |
Consumer Cyclical |
Skechers U.S.A., Inc. |
2022-10-26 |
Footwear & Accessories |
|
|
$TXRH$ |
0.90 (0.66-1.08) |
972.07M (952.4M-1B) |
Consumer Cyclical |
Texas Roadhouse, Inc. |
2022-10-26 |
Restaurants |
|
|
$DWS.DE$ |
0.86 (0.84-0.90) |
636.91M (628.81M-645M) |
Financial Services |
DWS Group GmbH & Co. KGaA |
2022-10-26 |
Asset Management |
|
|
$HLI$ |
1.12 (0.72-1.40) |
455.6M (364.6M-516M) |
Financial Services |
Houlihan Lokey, Inc. |
2022-10-26 |
Capital Markets |
|
|
$EME$ |
2.17 (2.00-2.35) |
2.69B (2.66B-2.72B) |
Industrials |
EMCOR Group, Inc. |
2022-10-26 |
Engineering & Construction |
|
|
$5938.T$ |
|
|
Industrials |
LIXIL Corporation |
2022-10-26 |
Building Products & Equipment |
|
|
$KNSL$ |
1.64 (1.47-1.88) |
208.78M (204.2M-213.3M) |
Financial Services |
Kinsale Capital Group, Inc. |
2022-10-26 |
Insurance—Property & Casualty |
|
|
$FCN$ |
1.96 (1.84-2.08) |
761.16M (756M-766.32M) |
Industrials |
FTI Consulting, Inc. |
2022-10-26 |
Consulting Services |
|
|
$7276.T$ |
|
|
Consumer Cyclical |
Koito Manufacturing Co., Ltd. |
2022-10-26 |
Auto Parts |
|
|
$UBI.PA$ |
|
|
Communication Services |
Ubisoft Entertainment SA |
2022-10-26 |
Electronic Gaming & Multimedia |
|
|
$DRVN$ |
0.27 (0.25-0.30) |
490.66M (473M-518.2M) |
Consumer Cyclical |
Driven Brands Holdings Inc. |
2022-10-26 |
Auto & Truck Dealerships |
|
|
$4751.T$ |
9.59 (5.98-13.20) |
174.5M (161.6M-181.31M) |
Communication Services |
CyberAgent, Inc. |
2022-10-26 |
Advertising Agencies |
|
|
$086280.KS$ |
7,689.92 (6,717.00-8,986.64) |
6.27B (5.36B-6.53B) |
Industrials |
Hyundai Glovis Co., Ltd. |
2022-10-26 |
Integrated Freight & Logistics |
|
|
$NATI$ |
0.29 (0.24-0.37) |
422.75M (415.09M-431.9M) |
Technology |
National Instruments Corporation |
2022-10-26 |
Software—Application |
 |
|
$VALMT.HE$ |
|
|
Industrials |
Valmet Oyj |
2022-10-26 |
Specialty Industrial Machinery |
 |
|
$TPX$ |
0.92 (0.75-1.10) |
1.29B (1.26B-1.32B) |
Consumer Cyclical |
Tempur Sealy International, Inc. |
2022-10-26 |
Furnishings, Fixtures & Appliances |
|
|
$ALGM$ |
0.25 (0.24-0.26) |
219.62M (215.79M-225M) |
Technology |
Allegro MicroSystems, Inc. |
2022-10-26 |
Semiconductors |
|
|
$EXP$ |
3.55 (3.30-3.75) |
591.79M (580.62M-614M) |
Basic Materials |
Eagle Materials Inc. |
2022-10-26 |
Building Materials |
 |
|
$009540.KS$ |
1,500.57 (1,190.14-1,811.00) |
4.3B (3.69B-4.6B) |
Industrials |
Korea Shipbuilding & Offshore Engineering Co., Ltd. |
2022-10-26 |
Specialty Industrial Machinery |
|
|
$CUZ$ |
0.20 (0.20-0.20) |
191.11M (186.07M-196M) |
Real Estate |
Cousins Properties Incorporated |
2022-10-26 |
REIT—Office |
|
|
$COLM$ |
1.67 (1.64-1.71) |
964.58M (954.26M-970M) |
Consumer Cyclical |
Columbia Sportswear Company |
2022-10-26 |
Apparel Manufacturing |
|
|
$AUY$ |
0.07 (0.05-0.10) |
473.52M (473.52M-473.52M) |
Basic Materials |
Yamana Gold Inc. |
2022-10-26 |
Gold |
|
|
$IG.MI$ |
0.12 (0.12-0.12) |
350.47M (350.47M-350.47M) |
Utilities |
Italgas S.p.A. |
2022-10-26 |
Utilities—Regulated Gas |
|
|
$SPSC$ |
0.51 (0.50-0.57) |
113.83M (113.1M-114.56M) |
Technology |
SPS Commerce, Inc. |
2022-10-26 |
Software—Infrastructure |
|
|
$SNDR$ |
0.69 (0.63-0.77) |
1.7B (1.57B-1.82B) |
Industrials |
Schneider National, Inc. |
2022-10-26 |
Trucking |
|
|
$3231.T$ |
61.39 (56.55-66.23) |
145.24M (122M-173.2M) |
Real Estate |
Nomura Real Estate Holdings, Inc. |
2022-10-26 |
Real Estate Services |
|
|
$AB$ |
0.71 (0.70-0.72) |
814.04M (810.2M-817.88M) |
Financial Services |
AllianceBernstein Holding L.P. |
2022-10-26 |
Asset Management |
|
|
$CPG$ |
0.50 (0.41-0.60) |
847.44M (814.93M-879.95M) |
Energy |
Crescent Point Energy Corp. |
2022-10-26 |
Oil & Gas E&P |
|
|
$LUMI.ST$ |
2.63 (2.16-3.28) |
7.64B (6.89B-8.33B) |
Basic Materials |
Lundin Mining Corporation |
2022-10-26 |
Copper |
|
|
$2409.TW$ |
0.13 (-0.10-0.27) |
66.79B (53.85B-84.37B) |
Technology |
AUO Corporation |
2022-10-26 |
Electronic Components |
|
|
$CWST$ |
0.38 (0.35-0.41) |
268.39M (263.79M-272M) |
Industrials |
Casella Waste Systems, Inc. |
2022-10-26 |
Waste Management |
|
|
$TFSL$ |
0.07 (0.07-0.07) |
68.67M (66.55M-70.8M) |
Financial Services |
TFS Financial Corporation |
2022-10-26 |
Banks—Regional |
|
|
$HOT.DE$ |
|
|
Industrials |
HOCHTIEF Aktiengesellschaft |
2022-10-26 |
Engineering & Construction |
|
|
$R$ |
3.42 (3.12-3.78) |
3B (2.78B-3.14B) |
Industrials |
Ryder System, Inc. |
2022-10-26 |
Rental & Leasing Services |
|
|
$PBF$ |
3.27 (1.59-5.13) |
10.29B (8.29B-14.07B) |
Energy |
PBF Energy Inc. |
2022-10-26 |
Oil & Gas Refining & Marketing |
|
|
$STB.OL$ |
|
|
Financial Services |
Storebrand ASA |
2022-10-26 |
Financial Conglomerates |
 |
|
$AVNT$ |
0.81 (0.80-0.85) |
1.28B (1.25B-1.3B) |
Basic Materials |
Avient Corporation |
2022-10-26 |
Specialty Chemicals |
|
|
$KEX$ |
0.68 (0.61-0.75) |
742.7M (728.3M-757.3M) |
Industrials |
Kirby Corporation |
2022-10-26 |
Marine Shipping |
|
|
$2002.T$ |
|
|
Consumer Defensive |
Nisshin Seifun Group Inc. |
2022-10-26 |
Packaged Foods |
|
|
$EBC$ |
0.31 (0.30-0.33) |
138.62M (134.4M-143M) |
Financial Services |
Eastern Bankshares, Inc. |
2022-10-26 |
Banks—Regional |
|
|
$3481.TW$ |
-0.03 (-0.32-0.29) |
62.59B (57.44B-75.65B) |
Technology |
Innolux Corporation |
2022-10-26 |
Electronic Components |
|
|
$PTEN$ |
0.08 (-0.03-0.13) |
637.91M (610.4M-695M) |
Energy |
Patterson-UTI Energy, Inc. |
2022-10-26 |
Oil & Gas Drilling |
|
|
$FDR.MC$ |
0.64 (0.64-0.64) |
775.49M (753.35M-810M) |
Industrials |
Fluidra, S.A. |
2022-10-26 |
Specialty Industrial Machinery |
|
|
$VC$ |
1.27 (0.93-1.72) |
822.51M (769.6M-865.8M) |
Consumer Cyclical |
Visteon Corporation |
2022-10-26 |
Auto Parts |
|
|
$MMSI$ |
0.54 (0.51-0.63) |
275.23M (271.4M-287.2M) |
Healthcare |
Merit Medical Systems, Inc. |
2022-10-26 |
Medical Instruments & Supplies |
|
|
$MELE.BR$ |
|
|
Technology |
Melexis NV |
2022-10-26 |
Semiconductors |
 |
|
$004020.KS$ |
|
|
Basic Materials |
Hyundai Steel Company |
2022-10-26 |
Steel |
|
|
$CWT$ |
1.03 (1.01-1.05) |
261.95M (255M-268.9M) |
Utilities |
California Water Service Group |
2022-10-26 |
Utilities—Regulated Water |
|
|
$TRPL4.SA$ |
0.38 (0.24-0.53) |
842.21M (723M-1.07B) |
Utilities |
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. |
2022-10-26 |
Utilities—Independent Power Producers |
|
|
$ABCB$ |
1.31 (1.18-1.45) |
274.61M (260.7M-285.2M) |
Financial Services |
Ameris Bancorp |
2022-10-26 |
Banks—Regional |
|
|
$OFC$ |
0.29 (0.25-0.39) |
143.86M (141.44M-146.97M) |
Real Estate |
Corporate Office Properties Trust |
2022-10-26 |
REIT—Office |
|
|
$COOP$ |
0.62 (0.40-0.87) |
410.62M (381.8M-466M) |
Financial Services |
Mr. Cooper Group Inc. |
2022-10-26 |
Mortgage Finance |
|
|
$7205.T$ |
7.70 (7.70-7.70) |
327.59M (275M-351.13M) |
Consumer Cyclical |
Hino Motors, Ltd. |
2022-10-26 |
Auto Manufacturers |
|
|
$FHI$ |
0.70 (0.67-0.74) |
361.26M (311.04M-385.25M) |
Financial Services |
Federated Hermes, Inc. |
2022-10-26 |
Asset Management |
|
|
$CNX$ |
0.76 (0.60-0.92) |
524.97M (497M-581M) |
Energy |
CNX Resources Corporation |
2022-10-26 |
Oil & Gas E&P |
|
|
$028050.KS$ |
|
|
Industrials |
Samsung Engineering Co., Ltd. |
2022-10-26 |
Engineering & Construction |
|
|
$GPI$ |
10.87 (10.19-11.99) |
4.14B (3.66B-4.47B) |
Consumer Cyclical |
Group 1 Automotive, Inc. |
2022-10-26 |
Auto & Truck Dealerships |
|
|
$010620.KS$ |
813.00 (813.00-813.00) |
924.44M (874M-1B) |
Industrials |
Hyundai Mipo Dockyard Co., Ltd. |
2022-10-26 |
Marine Shipping |
|
|
$BTU$ |
3.62 (2.25-5.62) |
1.36B (1.24B-1.46B) |
Energy |
Peabody Energy Corporation |
2022-10-26 |
Thermal Coal |
|
|
$2331.T$ |
|
|
Industrials |
Sohgo Security Services Co.,Ltd. |
2022-10-26 |
Security & Protection Services |
|
|
$VIS.MC$ |
|
|
Consumer Cyclical |
Viscofan, S.A. |
2022-10-26 |
Packaging & Containers |
|
|
$MDC$ |
2.84 (2.57-3.27) |
1.61B (1.51B-1.67B) |
Consumer Cyclical |
M.D.C. Holdings, Inc. |
2022-10-26 |
Residential Construction |
|
|
$ELK.OL$ |
2.78 (2.60-3.01) |
10.39B (9.96B-10.97B) |
Basic Materials |
Elkem ASA |
2022-10-26 |
Specialty Chemicals |
|
|
$PEB$ |
0.12 (0.12-0.13) |
386.1M (353.56M-407.44M) |
Real Estate |
Pebblebrook Hotel Trust |
2022-10-26 |
REIT—Hotel & Motel |
|
|
$9533.T$ |
|
|
Utilities |
Toho Gas Co., Ltd. |
2022-10-26 |
Utilities—Regulated Gas |
|
|
$9506.T$ |
|
|
Utilities |
Tohoku Electric Power Company, Incorporated |
2022-10-26 |
Utilities—Renewable |
|
|
$2360.TW$ |
2.79 (2.16-3.46) |
5.25B (5.13B-5.37B) |
Technology |
Chroma ATE Inc. |
2022-10-26 |
Scientific & Technical Instruments |
|
|
$1944.T$ |
|
|
Industrials |
Kinden Corporation |
2022-10-26 |
Engineering & Construction |
|
|
$CBZ$ |
0.46 (0.44-0.48) |
328.7M (326.59M-332.3M) |
Industrials |
CBIZ, Inc. |
2022-10-26 |
Specialty Business Services |
|
|
$5929.T$ |
|
|
Industrials |
Sanwa Holdings Corporation |
2022-10-26 |
Building Products & Equipment |
|
|
$COLB$ |
-1.88 (-2.62--1.15) |
422.17M (343.83M-500.5M) |
Financial Services |
Columbia Banking System, Inc. |
2022-10-26 |
Banks—Regional |
|
|
$3443.TW$ |
4.15 (3.30-5.19) |
4.78B (4.28B-5.38B) |
Technology |
Global Unichip Corp. |
2022-10-26 |
Semiconductors |
|
|
$ITGR$ |
1.09 (0.91-1.18) |
350.37M (344.9M-356.2M) |
Healthcare |
Integer Holdings Corporation |
2022-10-26 |
Medical Devices |
|
|
$TR$ |
|
|
Consumer Defensive |
Tootsie Roll Industries, Inc. |
2022-10-26 |
Confectioners |
|
|
$4552.T$ |
|
|
Healthcare |
JCR Pharmaceuticals Co., Ltd. |
2022-10-26 |
Drug Manufacturers—General |
|
|
$FTAI$ |
0.19 (-0.02-0.54) |
193.52M (161.29M-211M) |
Industrials |
Fortress Transportation and Infrastructure Investors LLC |
2022-10-26 |
Rental & Leasing Services |
|
|
$4812.T$ |
|
|
Technology |
Information Services International-Dentsu, Ltd. |
2022-10-26 |
Information Technology Services |
|
|
$CGCBV.HE$ |
|
|
Industrials |
Cargotec Corporation |
2022-10-26 |
Specialty Industrial Machinery |
|
|
$SBCF$ |
0.56 (0.51-0.59) |
102M (98.8M-103.9M) |
Financial Services |
Seacoast Banking Corporation of Florida |
2022-10-26 |
Banks—Regional |
|
|
$4205.T$ |
|
|
Basic Materials |
Zeon Corporation |
2022-10-26 |
Specialty Chemicals |
|
|
$TOWN$ |
0.71 (0.69-0.74) |
175.4M (175.4M-175.4M) |
Financial Services |
TowneBank |
2022-10-26 |
Banks—Regional |
|
|
$DOM.ST$ |
1.76 (1.36-2.41) |
7.22B (6.69B-7.65B) |
Consumer Cyclical |
Dometic Group AB (publ) |
2022-10-26 |
Furnishings, Fixtures & Appliances |
|
|
$KCR.HE$ |
|
|
Industrials |
Konecranes Plc |
2022-10-26 |
Farm & Heavy Construction Machinery |
|
|
$MGRC$ |
1.22 (1.22-1.22) |
187.87M (179.75M-196M) |
Industrials |
McGrath RentCorp |
2022-10-26 |
Rental & Leasing Services |
|
|
$HTGC$ |
0.35 (0.32-0.38) |
75.88M (73.5M-82.3M) |
Financial Services |
Hercules Capital, Inc. |
2022-10-26 |
Asset Management |
|
|
$1973.T$ |
|
|
Technology |
NEC Networks & System Integration Corporation |
2022-10-26 |
Information Technology Services |
|
|
$8283.T$ |
|
|
Consumer Defensive |
Paltac Corporation |
2022-10-26 |
Household & Personal Products |
|
|
$SJW$ |
0.92 (0.79-1.07) |
180.5M (173M-188M) |
Utilities |
SJW Group |
2022-10-26 |
Utilities—Regulated Water |
|
|
$3189.TW$ |
3.96 (3.50-4.39) |
11.95B (11.09B-12.59B) |
Technology |
Kinsus Interconnect Technology Corp. |
2022-10-26 |
Semiconductors |
|
|
$BRAV.ST$ |
1.26 (1.17-1.35) |
5.63B (5.54B-5.71B) |
Industrials |
Bravida Holding AB (publ) |
2022-10-26 |
Engineering & Construction |
|
|
$ARION.IC$ |
|
|
Financial Services |
Arion banki hf. |
2022-10-26 |
Banks—Regional |
|
|
$WRE$ |
-0.05 (-0.05--0.05) |
55.09M (53.49M-56.25M) |
Real Estate |
Washington Real Estate Investment Trust |
2022-10-26 |
REIT—Office |
|
|
$RNST$ |
0.73 (0.64-0.80) |
156.94M (144.86M-162.5M) |
Financial Services |
Renasant Corporation |
2022-10-26 |
Banks—Regional |
|
|
$HTH$ |
0.33 (0.23-0.46) |
118.08M (113.82M-126.1M) |
Financial Services |
Hilltop Holdings Inc. |
2022-10-26 |
Banks—Regional |
|
|
$6770.T$ |
12.27 (6.35-18.19) |
200.36M (190M-208.5M) |
Technology |
Alps Alpine Co., Ltd. |
2022-10-26 |
Electronic Components |
|
|
$INT$ |
0.56 (0.54-0.59) |
12.12B (10.99B-13.24B) |
Energy |
World Fuel Services Corporation |
2022-10-26 |
Oil & Gas Refining & Marketing |
|
|
$LTC$ |
0.40 (0.34-0.48) |
31.85M (29.6M-33.77M) |
Real Estate |
LTC Properties, Inc. |
2022-10-26 |
REIT—Healthcare Facilities |
|
|
$030000.KS$ |
576.95 (537.90-616.00) |
933.07M (851.3M-1.05B) |
Communication Services |
Cheil Worldwide Inc. |
2022-10-26 |
Advertising Agencies |
|
|
$SPM.MI$ |
-0.02 (-0.02--0.02) |
2.27B (2.27B-2.27B) |
Energy |
Saipem SpA |
2022-10-26 |
Oil & Gas Equipment & Services |
|
|
$SAH$ |
2.56 (2.34-2.89) |
4.09B (3.68B-4.69B) |
Consumer Cyclical |
Sonic Automotive, Inc. |
2022-10-26 |
Auto & Truck Dealerships |
|
|
$BONHR.OL$ |
|
|
Industrials |
Bonheur ASA |
2022-10-26 |
Conglomerates |
|
|
$138930.KS$ |
|
|
Financial Services |
BNK Financial Group Inc. |
2022-10-26 |
Banks—Regional |
|
|
$047040.KS$ |
|
|
Industrials |
Daewoo Engineering & Construction Co., Ltd. |
2022-10-26 |
Engineering & Construction |
|
|
$6754.T$ |
22.79 (22.79-22.79) |
28.1M (26.02M-29.3M) |
Technology |
Anritsu Corporation |
2022-10-26 |
Electronic Components |
|
|
$ALSEA.MX$ |
|
|
Consumer Cyclical |
Alsea, S.A.B. de C.V. |
2022-10-26 |
Restaurants |
|
|
$CRS$ |
0.12 (-0.10-0.33) |
504.2M (440.6M-597M) |
Industrials |
Carpenter Technology Corporation |
2022-10-26 |
Metal Fabrication |
|
|
$1959.T$ |
|
|
Industrials |
Kyudenko Corporation |
2022-10-26 |
Engineering & Construction |
|
|
$LADR$ |
0.24 (0.18-0.28) |
70.05M (66.4M-73.7M) |
Real Estate |
Ladder Capital Corp |
2022-10-26 |
REIT—Mortgage |
|
|
$RILY$ |
|
|
Financial Services |
B. Riley Financial, Inc. |
2022-10-26 |
Financial Conglomerates |
|
|
$9759.T$ |
|
|
Technology |
NSD Co., Ltd. |
2022-10-26 |
Software—Application |
|
|
$RLGY$ |
1.07 (0.88-1.23) |
2.26B (2.13B-2.39B) |
Real Estate |
Realogy Holdings Corp. |
2022-10-26 |
Real Estate Services |
|
|
$6176.TW$ |
|
|
Technology |
Radiant Opto-Electronics Corporation |
2022-10-26 |
Semiconductor Equipment & Materials |
|
|
$6436.T$ |
|
|
Technology |
Amano Corporation |
2022-10-26 |
Scientific & Technical Instruments |
|
|
$MIPS.ST$ |
|
|
Consumer Cyclical |
MIPS AB (publ) |
2022-10-26 |
Leisure |
|
|
$COHU$ |
0.71 (0.58-0.83) |
214.45M (199.67M-230M) |
Technology |
Cohu, Inc. |
2022-10-26 |
Semiconductor Equipment & Materials |
|
|
$TBBK$ |
0.59 (0.56-0.63) |
61.08M (60.25M-61.9M) |
Financial Services |
The Bancorp, Inc. |
2022-10-26 |
Banks—Regional |
|
|
$PATK$ |
2.44 (2.25-2.74) |
1.14B (1.03B-1.22B) |
Consumer Cyclical |
Patrick Industries, Inc. |
2022-10-26 |
Furnishings, Fixtures & Appliances |
|
|
$OSTK$ |
0.36 (0.21-0.56) |
523.38M (475.7M-647.2M) |
Consumer Cyclical |
Overstock.com, Inc. |
2022-10-26 |
Internet Retail |
|
|
$3549.T$ |
91.47 (91.47-91.47) |
89.24M (89M-89.48M) |
Healthcare |
Kusuri No Aoki Holdings Co., Ltd. |
2022-10-26 |
Pharmaceutical Retailers |
|
|
$2317.T$ |
|
|
Technology |
Systena Corporation |
2022-10-26 |
Information Technology Services |
|
|
$GVA$ |
0.96 (0.74-1.24) |
954.76M (910.9M-990M) |
Industrials |
Granite Construction Incorporated |
2022-10-26 |
Engineering & Construction |
|
|
$CFFN$ |
0.15 (0.15-0.15) |
50.55M (50.22M-50.88M) |
Financial Services |
Capitol Federal Financial, Inc. |
2022-10-26 |
Banks—Regional |
|
|
$LSS.PA$ |
|
|
Technology |
Lectra SA |
2022-10-26 |
Software—Application |
|
|
$004000.KS$ |
|
|
Basic Materials |
LOTTE Fine Chemical Co., Ltd. |
2022-10-26 |
Chemicals |
|
|
$010120.KS$ |
|
|
Industrials |
LS ELECTRIC Co., Ltd. |
2022-10-26 |
Electrical Equipment & Parts |
|
|
$088350.KS$ |
|
|
Financial Services |
Hanwha Life Insurance Co., Ltd. |
2022-10-26 |
Insurance—Life |
|
|
$5727.T$ |
|
|
Basic Materials |
Toho Titanium Co., Ltd. |
2022-10-26 |
Other Industrial Metals & Mining |
|
|
$TRS$ |
0.63 (0.62-0.65) |
245.84M (242.3M-249.37M) |
Consumer Cyclical |
TriMas Corporation |
2022-10-26 |
Packaging & Containers |
|
|
$OCFC$ |
0.60 (0.51-0.66) |
103.51M (99.6M-108.2M) |
Financial Services |
OceanFirst Financial Corp. |
2022-10-26 |
Banks—Regional |
|
|
$SKYW$ |
0.07 (0.01-0.15) |
713.87M (685.3M-739.3M) |
Industrials |
SkyWest, Inc. |
2022-10-26 |
Airlines |
|
|
$NOR.OL$ |
14.20 (11.19-17.22) |
2.36B (2.33B-2.39B) |
Energy |
Norwegian Energy Company ASA |
2022-10-26 |
Oil & Gas E&P |
|
|
$9934.T$ |
|
|
Industrials |
Inaba Denki Sangyo Co.,Ltd. |
2022-10-26 |
Electrical Equipment & Parts |
|
|
$NXGN$ |
0.24 (0.22-0.25) |
155.47M (155M-156.2M) |
Healthcare |
NextGen Healthcare, Inc. |
2022-10-26 |
Health Information Services |
 |
|
$MBIN$ |
0.98 (0.96-1.01) |
98.39M (97M-99.78M) |
Financial Services |
Merchants Bancorp |
2022-10-26 |
Banks—Regional |
|
|
$LMAT$ |
0.31 (0.27-0.33) |
40.12M (39.6M-40.5M) |
Healthcare |
LeMaitre Vascular, Inc. |
2022-10-26 |
Medical Instruments & Supplies |
|
|
$UEC$ |
|
|
Energy |
Uranium Energy Corp. |
2022-10-26 |
Uranium |
|
|
$9682.T$ |
|
|
Technology |
DTS Corporation |
2022-10-26 |
Information Technology Services |
|
|
$PBFX$ |
0.59 (0.59-0.59) |
90.69M (90.69M-90.69M) |
Energy |
PBF Logistics LP |
2022-10-26 |
Oil & Gas Midstream |
|
|
$EGO$ |
0.20 (0.17-0.22) |
288.51M (288.51M-288.51M) |
Basic Materials |
Eldorado Gold Corporation |
2022-10-26 |
Gold |
|
|
$NTST$ |
0.04 (0.03-0.05) |
23.8M (21.33M-25.6M) |
Real Estate |
NETSTREIT Corp. |
2022-10-26 |
REIT—Retail |
|
|
$ENVA$ |
1.52 (1.35-1.60) |
405.15M (393.1M-411.5M) |
Financial Services |
Enova International, Inc. |
2022-10-26 |
Credit Services |
|
|
$7419.T$ |
|
|
Consumer Cyclical |
Nojima Corporation |
2022-10-26 |
Specialty Retail |
|
|
$TL5.MC$ |
|
|
Communication Services |
Mediaset España Comunicación, S.A. |
2022-10-26 |
Broadcasting |
|
|
$CNOB$ |
0.77 (0.76-0.78) |
75.08M (73.8M-77.6M) |
Financial Services |
ConnectOne Bancorp, Inc. |
2022-10-26 |
Banks—Regional |
|
|
$EIG$ |
0.50 (0.38-0.65) |
174.1M (174.1M-174.1M) |
Financial Services |
Employers Holdings, Inc. |
2022-10-26 |
Insurance—Specialty |
|
|
$6995.T$ |
|
|
Consumer Cyclical |
Tokai Rika Co., Ltd. |
2022-10-26 |
Auto Parts |
|
|
$PFC$ |
0.79 (0.76-0.83) |
61.12M (59.8M-63.6M) |
Financial Services |
Premier Financial Corp. |
2022-10-26 |
Banks—Regional |
|
|
$OPI$ |
-0.14 (-0.14--0.14) |
142.45M (140.4M-144.86M) |
Real Estate |
Office Properties Income Trust |
2022-10-26 |
REIT—Office |
|
|
$CVX$ |
5.10 (4.65-5.52) |
59.29B (55.17B-63.94B) |
Energy |
Chevron Corporation |
2022-10-27 |
Oil & Gas Integrated |
 |
|
$ABBV$ |
3.31 (3.21-3.49) |
14.64B (14.42B-14.94B) |
Healthcare |
AbbVie Inc. |
2022-10-27 |
Drug Manufacturers—General |
 |
|
$MRK$ |
1.86 (1.54-2.06) |
14.28B (13.45B-15.05B) |
Healthcare |
Merck & Co., Inc. |
2022-10-27 |
Drug Manufacturers—General |
 |
|
$TTE.PA$ |
|
|
Energy |
TotalEnergies SE |
2022-10-27 |
Oil & Gas Integrated |
 |
|
$ABI.BR$ |
|
|
Consumer Defensive |
Anheuser-Busch InBev SA/NV |
2022-10-27 |
Beverages—Brewers |
 |
|
$VOW3.DE$ |
|
|
Consumer Cyclical |
Volkswagen AG |
2022-10-27 |
Auto Manufacturers |
 |
|
$MO$ |
1.31 (1.23-1.38) |
5.57B (5.45B-5.82B) |
Consumer Defensive |
Altria Group, Inc. |
2022-10-27 |
Tobacco |
 |
|
$CHTR$ |
6.89 (3.60-8.00) |
13.43B (13.28B-13.57B) |
Communication Services |
Charter Communications, Inc. |
2022-10-27 |
Telecom Services |
 |
|
$9433.T$ |
|
|
Communication Services |
KDDI Corporation |
2022-10-27 |
Telecom Services |
 |
|
$VALE3.SA$ |
5.25 (3.70-6.80) |
58.32B (57.97B-58.5B) |
Basic Materials |
Vale S.A. |
2022-10-27 |
Other Industrial Metals & Mining |
 |
|
$LHX$ |
3.12 (3.07-3.18) |
4.15B (4.1B-4.18B) |
Industrials |
L3Harris Technologies, Inc. |
2022-10-27 |
Aerospace & Defense |
 |
|
$ENI.MI$ |
0.97 (0.90-1.01) |
24.61B (18.09B-31.14B) |
Energy |
Eni S.p.A. |
2022-10-27 |
Oil & Gas Integrated |
 |
|
$PSX$ |
5.78 (4.37-6.23) |
43.5B (28.83B-54.56B) |
Energy |
Phillips 66 |
2022-10-27 |
Oil & Gas Refining & Marketing |
 |
|
$NESTE.HE$ |
0.51 (0.42-0.64) |
5.72B (4.46B-6.55B) |
Energy |
Neste Oyj |
2022-10-27 |
Oil & Gas Refining & Marketing |
 |
|
$6981.T$ |
|
|
Technology |
Murata Manufacturing Co., Ltd. |
2022-10-27 |
Electronic Components |
 |
|
$IMO.TO$ |
2.54 (-2.56-3.52) |
25.96B (25.96B-25.96B) |
Energy |
Imperial Oil Limited |
2022-10-27 |
Oil & Gas Integrated |
 |
|
$LYB$ |
4.66 (3.75-6.01) |
13.72B (12.25B-14.82B) |
Basic Materials |
LyondellBasell Industries N.V. |
2022-10-27 |
Specialty Chemicals |
 |
|
$CERN$ |
0.89 (0.84-0.96) |
1.49B (1.45B-1.52B) |
Healthcare |
Cerner Corporation |
2022-10-27 |
Health Information Services |
 |
|
$WY$ |
0.98 (0.85-1.12) |
2.82B (2.6B-3.01B) |
Real Estate |
Weyerhaeuser Company |
2022-10-27 |
REIT—Specialty |
 |
|
$KNEBV.HE$ |
|
|
Industrials |
KONE Oyj |
2022-10-27 |
Specialty Industrial Machinery |
 |
|
$LUV$ |
0.91 (0.30-1.29) |
6.51B (6.2B-6.93B) |
Industrials |
Southwest Airlines Co. |
2022-10-27 |
Airlines |
 |
|
$FTS.TO$ |
0.69 (0.66-0.71) |
2.41B (2.33B-2.5B) |
Utilities |
Fortis Inc. |
2022-10-27 |
Utilities—Regulated Electric |
 |
|
$CHD$ |
0.72 (0.70-0.75) |
1.34B (1.33B-1.35B) |
Consumer Defensive |
Church & Dwight Co., Inc. |
2022-10-27 |
Household & Personal Products |
 |
|
$EVO.ST$ |
10.43 (10.01-11.37) |
3.82B (3.77B-3.92B) |
Consumer Cyclical |
Evolution AB (publ) |
2022-10-27 |
Gambling |
 |
|
$EDP.LS$ |
0.05 (0.01-0.09) |
4.39B (4.39B-4.39B) |
Utilities |
EDP - Energias de Portugal, S.A. |
2022-10-27 |
Utilities—Diversified |
|
|
$ARGX.BR$ |
-4.92 (-5.47--4.49) |
53.52M (28.52M-114.61M) |
Healthcare |
argenx SE |
2022-10-27 |
Biotechnology |
|
|
$FER.MC$ |
|
|
Industrials |
Ferrovial, S.A. |
2022-10-27 |
Infrastructure Operations |
|
|
$REP.MC$ |
|
|
Energy |
Repsol, S.A. |
2022-10-27 |
Oil & Gas Integrated |
|
|
$WPC$ |
|
|
Real Estate |
W. P. Carey Inc. |
2022-10-27 |
REIT—Diversified |
|
|
$INP.DE$ |
|
|
Consumer Cyclical |
International Paper Company |
2022-10-27 |
Packaging & Containers |
|
|
$IP$ |
1.43 (1.19-1.73) |
5.41B (5.2B-5.65B) |
Consumer Cyclical |
International Paper Company |
2022-10-27 |
Packaging & Containers |
 |
|
$LKQ$ |
1.01 (0.91-1.08) |
3.33B (3.19B-3.47B) |
Consumer Cyclical |
LKQ Corporation |
2022-10-27 |
Auto Parts |
 |
|
$CSGN.SW$ |
0.11 (0.10-0.12) |
4.66B (4.48B-4.92B) |
Financial Services |
Credit Suisse Group AG |
2022-10-27 |
Banks—Diversified |
 |
|
$TECK$ |
1.76 (0.89-2.27) |
3.68B (3.28B-4.13B) |
Basic Materials |
Teck Resources Limited |
2022-10-27 |
Other Industrial Metals & Mining |
|
|
$SJR$ |
0.28 (0.26-0.29) |
1.06B (1.06B-1.06B) |
Communication Services |
Shaw Communications Inc. |
2022-10-27 |
Telecom Services |
|
|
$BAH$ |
1.07 (1.00-1.15) |
2.19B (2.08B-2.25B) |
Industrials |
Booz Allen Hamilton Holding Corporation |
2022-10-27 |
Consulting Services |
 |
|
$8015.T$ |
|
|
Industrials |
Toyota Tsusho Corporation |
2022-10-27 |
Conglomerates |
|
|
$8421.T$ |
|
|
Financial Services |
Shinkin Central Bank |
2022-10-27 |
Banks—Regional |
|
|
$CBOE$ |
1.69 (1.65-1.76) |
423.47M (417M-428M) |
Financial Services |
Cboe Global Markets, Inc. |
2022-10-27 |
Financial Data & Stock Exchanges |
 |
|
$CPR.MI$ |
|
|
Consumer Defensive |
Davide Campari-Milano N.V. |
2022-10-27 |
Beverages—Wineries & Distilleries |
|
|
$096770.KS$ |
10,525.70 (5,334.29-15,170.00) |
17.81B (17.81B-17.81B) |
Energy |
SK Innovation Co., Ltd. |
2022-10-27 |
Oil & Gas Refining & Marketing |
|
|
$RS$ |
6.57 (5.32-8.14) |
4.07B (3.62B-4.32B) |
Basic Materials |
Reliance Steel & Aluminum Co. |
2022-10-27 |
Steel |
|
|
$9143.T$ |
36.34 (34.75-37.94) |
419.57M (415M-429.6M) |
Industrials |
SG Holdings Co.,Ltd. |
2022-10-27 |
Integrated Freight & Logistics |
|
|
$MTX.DE$ |
|
|
Industrials |
MTU Aero Engines AG |
2022-10-27 |
Aerospace & Defense |
|
|
$CCO.TO$ |
0.02 (-0.09-0.18) |
424.65M (424.65M-424.65M) |
Energy |
Cameco Corporation |
2022-10-27 |
Uranium |
|
|
$6701.T$ |
|
|
Technology |
NEC Corporation |
2022-10-27 |
Information Technology Services |
|
|
$CCJ$ |
0.05 (-0.02-0.14) |
331.29M (331.29M-331.29M) |
Energy |
Cameco Corporation |
2022-10-27 |
Uranium |
|
|
$3064.T$ |
7.33 (7.33-7.33) |
53.68M (52M-55.36M) |
Consumer Cyclical |
MonotaRO Co., Ltd. |
2022-10-27 |
Internet Retail |
|
|
$034020.KS$ |
|
|
Industrials |
Doosan Enerbility Co., Ltd. |
2022-10-27 |
Specialty Industrial Machinery |
|
|
$2395.TW$ |
2.93 (2.66-3.54) |
16.21B (15.36B-17.76B) |
Technology |
Advantech Co., Ltd. |
2022-10-27 |
Computer Hardware |
|
|
$RCL$ |
0.91 (0.09-2.46) |
3.04B (2.75B-3.49B) |
Consumer Cyclical |
Royal Caribbean Cruises Ltd. |
2022-10-27 |
Travel Services |
 |
|
$ORK.OL$ |
|
|
Consumer Defensive |
Orkla ASA |
2022-10-27 |
Packaged Foods |
 |
|
$NWL$ |
0.47 (0.45-0.48) |
2.54B (2.5B-2.59B) |
Consumer Defensive |
Newell Brands Inc. |
2022-10-27 |
Household & Personal Products |
 |
|
$7259.T$ |
99.72 (66.79-153.70) |
938.88M (836M-984.8M) |
Consumer Cyclical |
Aisin Corporation |
2022-10-27 |
Auto Parts |
|
|
$NEM.DE$ |
|
|
Technology |
Nemetschek SE |
2022-10-27 |
Software—Application |
 |
|
$MB.MI$ |
|
|
Financial Services |
Mediobanca Banca di Credito Finanziario S.p.A. |
2022-10-27 |
Banks—Regional |
|
|
$WCH.DE$ |
|
|
Basic Materials |
Wacker Chemie AG |
2022-10-27 |
Specialty Chemicals |
|
|
$ATR$ |
1.04 (0.96-1.09) |
848.98M (825.8M-875.44M) |
Healthcare |
AptarGroup, Inc. |
2022-10-27 |
Medical Instruments & Supplies |
|
|
$SOBI.ST$ |
|
|
Healthcare |
Swedish Orphan Biovitrum AB (publ) |
2022-10-27 |
Drug Manufacturers—Specialty & Generic |
|
|
$SHLX$ |
0.39 (0.36-0.43) |
134.9M (119.7M-142M) |
Energy |
Shell Midstream Partners, L.P. |
2022-10-27 |
Oil & Gas Midstream |
|
|
$5332.T$ |
|
|
Industrials |
Toto Ltd. |
2022-10-27 |
Building Products & Equipment |
|
|
$CLN.SW$ |
|
|
Basic Materials |
Clariant AG |
2022-10-27 |
Specialty Chemicals |
|
|
$090430.KS$ |
|
|
Consumer Defensive |
Amorepacific Corporation |
2022-10-27 |
Household & Personal Products |
|
|
$FAF$ |
1.63 (1.53-1.80) |
2.07B (1.95B-2.22B) |
Financial Services |
First American Financial Corporation |
2022-10-27 |
Insurance—Specialty |
|
|
$KGX.DE$ |
0.91 (0.84-1.05) |
2.82B (2.75B-2.9B) |
Industrials |
KION GROUP AG |
2022-10-27 |
Farm & Heavy Construction Machinery |
|
|
$2379.TW$ |
|
|
Technology |
Realtek Semiconductor Corp. |
2022-10-27 |
Semiconductors |
|
|
$000100.KS$ |
|
|
Healthcare |
Yuhan Corporation |
2022-10-27 |
Drug Manufacturers—Specialty & Generic |
|
|
$8454.TW$ |
4.09 (3.56-4.75) |
26.07B (25.02B-27.55B) |
Consumer Cyclical |
momo.com Inc. |
2022-10-27 |
Internet Retail |
|
|
$OSK$ |
2.26 (1.89-2.85) |
2.22B (2.09B-2.4B) |
Industrials |
Oshkosh Corporation |
2022-10-27 |
Farm & Heavy Construction Machinery |
|
|
$9719.T$ |
|
|
Technology |
SCSK Corporation |
2022-10-27 |
Information Technology Services |
|
|
$GOLL4.SA$ |
-0.88 (-1.11--0.75) |
4.43B (3.83B-4.76B) |
Industrials |
Gol Linhas Aéreas Inteligentes S.A. |
2022-10-27 |
Airlines |
|
|
$6724.T$ |
45.65 (40.50-50.81) |
299.74M (291M-311M) |
Technology |
Seiko Epson Corporation |
2022-10-27 |
Computer Hardware |
|
|
$GTT.PA$ |
|
|
Energy |
Gaztransport & Technigaz SA |
2022-10-27 |
Oil & Gas Equipment & Services |
|
|
$EXPO$ |
0.41 (0.41-0.42) |
117.25M (116M-118.5M) |
Industrials |
Exponent, Inc. |
2022-10-27 |
Consulting Services |
|
|
$6370.T$ |
|
|
Industrials |
Kurita Water Industries Ltd. |
2022-10-27 |
Pollution & Treatment Controls |
|
|
$POR$ |
0.65 (0.48-0.95) |
633.15M (549M-684.16M) |
Utilities |
Portland General Electric Company |
2022-10-27 |
Utilities—Regulated Electric |
|
|
$5333.T$ |
|
|
Industrials |
NGK Insulators, Ltd. |
2022-10-27 |
Specialty Industrial Machinery |
|
|
$2127.T$ |
9.98 (9.98-9.98) |
12M (12M-12M) |
Financial Services |
Nihon M&A Center Holdings Inc. |
2022-10-27 |
Capital Markets |
|
|
$VITR.ST$ |
|
|
Healthcare |
Vitrolife AB (publ) |
2022-10-27 |
Medical Devices |
 |
|
$JHG$ |
0.55 (0.47-0.73) |
531.52M (494.69M-570.9M) |
Financial Services |
Janus Henderson Group plc |
2022-10-27 |
Asset Management |
|
|
$SCHA.OL$ |
|
|
Communication Services |
Schibsted ASA |
2022-10-27 |
Publishing |
|
|
$KLBN4.SA$ |
|
|
Basic Materials |
Klabin S.A. |
2022-10-27 |
Paper & Paper Products |
|
|
$BCPC$ |
1.00 (1.00-1.00) |
225.49M (222M-228.98M) |
Basic Materials |
Balchem Corporation |
2022-10-27 |
Specialty Chemicals |
|
|
$LAZ$ |
0.78 (0.41-0.97) |
655.98M (602.05M-686.76M) |
Financial Services |
Lazard Ltd |
2022-10-27 |
Capital Markets |
|
|
$GCO.MC$ |
|
|
Financial Services |
Grupo Catalana Occidente, S.A. |
2022-10-27 |
Insurance—Diversified |
|
|
$COFB.BR$ |
1.83 (1.83-1.83) |
85.48M (85.48M-85.48M) |
Real Estate |
Cofinimmo SA |
2022-10-27 |
REIT—Diversified |
|
|
$CRI$ |
1.61 (1.38-1.73) |
744.31M (710M-770M) |
Consumer Cyclical |
Carter's, Inc. |
2022-10-27 |
Apparel Retail |
|
|
$9468.T$ |
|
|
Communication Services |
Kadokawa Corporation |
2022-10-27 |
Publishing |
|
|
$TIETO.HE$ |
|
|
Technology |
TietoEVRY Oyj |
2022-10-27 |
Information Technology Services |
|
|
$7459.T$ |
|
|
Healthcare |
MediPal Holdings Corporation |
2022-10-27 |
Medical Distribution |
|
|
$6268.T$ |
-22.80 (-22.80--22.80) |
72.85M (68.5M-75M) |
Industrials |
Nabtesco Corporation |
2022-10-27 |
Specialty Industrial Machinery |
|
|
$9508.T$ |
|
|
Utilities |
Kyushu Electric Power Company, Incorporated |
2022-10-27 |
Utilities—Independent Power Producers |
|
|
$THULE.ST$ |
|
|
Consumer Cyclical |
Thule Group AB (publ) |
2022-10-27 |
Leisure |
|
|
$AIXA.DE$ |
|
|
Technology |
AIXTRON SE |
2022-10-27 |
Semiconductor Equipment & Materials |
|
|
$9513.T$ |
|
|
Utilities |
Electric Power Development Co., Ltd. |
2022-10-27 |
Utilities—Renewable |
|
|
$ABR$ |
0.35 (0.31-0.39) |
85.9M (84M-90M) |
Real Estate |
Arbor Realty Trust, Inc. |
2022-10-27 |
REIT—Mortgage |
|
|
$3116.T$ |
|
|
Consumer Cyclical |
Toyota Boshoku Corporation |
2022-10-27 |
Auto Parts |
|
|
$TIGO$ |
0.26 (0.26-0.26) |
1.64B (1.64B-1.64B) |
Communication Services |
Millicom International Cellular S.A. |
2022-10-27 |
Telecom Services |
|
|
$6473.T$ |
|
|
Consumer Cyclical |
JTEKT Corporation |
2022-10-27 |
Auto Parts |
|
|
$EBRO.MC$ |
|
|
Consumer Defensive |
Ebro Foods, S.A. |
2022-10-27 |
Packaged Foods |
|
|
$ACX.MC$ |
|
|
Basic Materials |
Acerinox, S.A. |
2022-10-27 |
Steel |
|
|
$012450.KS$ |
|
|
Industrials |
Hanwha Aerospace Co., Ltd. |
2022-10-27 |
Aerospace & Defense |
|
|
$7988.T$ |
|
|
Consumer Cyclical |
Nifco Inc. |
2022-10-27 |
Auto Parts |
|
|
$9504.T$ |
15.90 (15.90-15.90) |
276.2M (276.2M-276.2M) |
Utilities |
The Chugoku Electric Power Co., Inc. |
2022-10-27 |
Utilities—Renewable |
|
|
$2175.T$ |
31.21 (31.21-31.21) |
12.12M (11.9M-12.4M) |
Healthcare |
SMS Co., Ltd. |
2022-10-27 |
Health Information Services |
|
|
$SAA1V.HE$ |
0.25 (0.23-0.27) |
316.5M (312M-325M) |
Communication Services |
Sanoma Oyj |
2022-10-27 |
Publishing |
|
|
$002790.KS$ |
|
|
Consumer Defensive |
AMOREPACIFIC Group |
2022-10-27 |
Household & Personal Products |
|
|
$9301.T$ |
|
|
Industrials |
Mitsubishi Logistics Corporation |
2022-10-27 |
Integrated Freight & Logistics |
|
|
$PIPR$ |
2.27 (2.00-2.61) |
338.33M (318.1M-358M) |
Financial Services |
Piper Sandler Companies |
2022-10-27 |
Capital Markets |
|
|
$5901.T$ |
|
|
Consumer Cyclical |
Toyo Seikan Group Holdings, Ltd. |
2022-10-27 |
Packaging & Containers |
|
|
$7282.T$ |
|
|
Consumer Cyclical |
Toyoda Gosei Co., Ltd. |
2022-10-27 |
Auto Parts |
|
|
$2811.T$ |
|
|
Consumer Defensive |
Kagome Co., Ltd. |
2022-10-27 |
Packaged Foods |
|
|
$008770.KS$ |
562.40 (194.05-899.54) |
1.13B (1.01B-1.32B) |
Consumer Cyclical |
Hotel Shilla Co.,Ltd |
2022-10-27 |
Specialty Retail |
|
|
$7947.T$ |
|
|
Consumer Cyclical |
FP Corporation |
2022-10-27 |
Packaging & Containers |
|
|
$SOW.DE$ |
0.27 (0.25-0.29) |
222.31M (213M-230.21M) |
Technology |
Software Aktiengesellschaft |
2022-10-27 |
Software—Infrastructure |
 |
|
$SCATC.OL$ |
|
|
Utilities |
Scatec ASA |
2022-10-27 |
Utilities—Renewable |
|
|
$9065.T$ |
|
|
Industrials |
Sankyu Inc. |
2022-10-27 |
Integrated Freight & Logistics |
|
|
$7476.T$ |
|
|
Healthcare |
AS ONE Corporation |
2022-10-27 |
Medical Distribution |
|
|
$PFS$ |
0.52 (0.51-0.53) |
98.64M (96.5M-99.8M) |
Financial Services |
Provident Financial Services, Inc. |
2022-10-27 |
Banks—Regional |
|
|
$8359.T$ |
|
|
Financial Services |
The Hachijuni Bank, Ltd. |
2022-10-27 |
Banks—Regional |
|
|
$5214.T$ |
|
|
Technology |
Nippon Electric Glass Co., Ltd. |
2022-10-27 |
Electronic Components |
|
|
$TGS.OL$ |
|
|
Energy |
TGS ASA |
2022-10-27 |
Oil & Gas Equipment & Services |
|
|
$B$ |
0.48 (0.47-0.49) |
329.1M (327M-332.04M) |
Industrials |
Barnes Group Inc. |
2022-10-27 |
Specialty Industrial Machinery |
|
|
$TNET.BR$ |
|
|
Communication Services |
Telenet Group Holding NV |
2022-10-27 |
Telecom Services |
|
|
$8585.T$ |
|
|
Financial Services |
Orient Corporation |
2022-10-27 |
Credit Services |
|
|
$001440.KS$ |
|
|
Industrials |
Taihan Electric Wire Co., Ltd. |
2022-10-27 |
Electrical Equipment & Parts |
|
|
$012750.KS$ |
1,182.80 (1,182.80-1,182.80) |
602.77M (600.3M-605M) |
Industrials |
S-1 Corporation |
2022-10-27 |
Security & Protection Services |
|
|
$2782.T$ |
41.91 (41.91-41.91) |
53.04M (52.46M-54.5M) |
Consumer Defensive |
Seria Co., Ltd. |
2022-10-27 |
Discount Stores |
|
|
$COFA.PA$ |
|
|
Financial Services |
COFACE SA |
2022-10-27 |
Insurance—Reinsurance |
|
|
$MSEX$ |
0.70 (0.65-0.76) |
41M (41M-41M) |
Utilities |
Middlesex Water Company |
2022-10-27 |
Utilities—Regulated Water |
|
|
$7732.T$ |
|
|
Technology |
Topcon Corporation |
2022-10-27 |
Scientific & Technical Instruments |
|
|
$TFI.PA$ |
|
|
Communication Services |
Télévision Française 1 Société anonyme |
2022-10-27 |
Broadcasting |
|
|
$011210.KS$ |
|
|
Consumer Cyclical |
HYUNDAI WIA Corporation |
2022-10-27 |
Auto Parts |
|
|
$DCOM$ |
0.83 (0.79-0.85) |
90.4M (89.8M-90.85M) |
Financial Services |
Dime Community Bancshares, Inc. |
2022-10-27 |
Banks—Regional |
|
|
$1942.T$ |
|
|
Industrials |
Kandenko Co.,Ltd. |
2022-10-27 |
Engineering & Construction |
|
|
$9507.T$ |
|
|
Utilities |
Shikoku Electric Power Company, Incorporated |
2022-10-27 |
Utilities—Renewable |
|
|
$FAE.MC$ |
|
|
Healthcare |
Faes Farma, S.A. |
2022-10-27 |
Drug Manufacturers—Specialty & Generic |
|
|
$6103.T$ |
|
|
Industrials |
Okuma Corporation |
2022-10-27 |
Specialty Industrial Machinery |
|
|
$JM.ST$ |
|
|
Consumer Cyclical |
JM AB (publ) |
2022-10-27 |
Residential Construction |
|
|
$9715.T$ |
|
|
Technology |
transcosmos inc. |
2022-10-27 |
Information Technology Services |
|
|
$TTALO.HE$ |
|
|
Healthcare |
Terveystalo Oyj |
2022-10-27 |
Medical Care Facilities |
|
|
$004800.KS$ |
|
|
Industrials |
Hyosung Corporation |
2022-10-27 |
Conglomerates |
|
|
$BUFAB.ST$ |
4.00 (4.00-4.00) |
2B (2B-2B) |
Industrials |
Bufab AB (publ) |
2022-10-27 |
Industrial Distribution |
|
|
$7817.T$ |
|
|
Healthcare |
Paramount Bed Holdings Co., Ltd. |
2022-10-27 |
Medical Instruments & Supplies |
|
|
$MERC$ |
0.76 (0.57-0.98) |
453.05M (441M-465.1M) |
Basic Materials |
Mercer International Inc. |
2022-10-27 |
Paper & Paper Products |
|
|
$8803.T$ |
|
|
Real Estate |
Heiwa Real Estate Co., Ltd. |
2022-10-27 |
Real Estate—Diversified |
|
|
$SLCA$ |
0.12 (0.02-0.27) |
345M (345M-345M) |
Energy |
U.S. Silica Holdings, Inc. |
2022-10-27 |
Oil & Gas Equipment & Services |
|
|
$6727.T$ |
|
|
Technology |
Wacom Co., Ltd. |
2022-10-27 |
Computer Hardware |
|
|
$IMGN$ |
-0.21 (-0.27--0.11) |
16.18M (10M-40.19M) |
Healthcare |
ImmunoGen, Inc. |
2022-10-27 |
Biotechnology |
|
|
$4045.T$ |
|
|
Basic Materials |
Toagosei Co., Ltd. |
2022-10-27 |
Chemicals |
|
|
$9936.T$ |
|
|
Consumer Cyclical |
Ohsho Food Service Corp. |
2022-10-27 |
Restaurants |
|
|
$ENO.MC$ |
|
|
Industrials |
Elecnor, S.A. |
2022-10-27 |
Infrastructure Operations |
|
|
$XOM$ |
3.74 (2.56-4.10) |
132.7B (90.42B-206.44B) |
Energy |
Exxon Mobil Corporation |
2022-10-28 |
Oil & Gas Integrated |
 |
|
$EQNR.OL$ |
|
|
Energy |
Equinor ASA |
2022-10-28 |
Oil & Gas Integrated |
 |
|
$AIR.PA$ |
|
|
Industrials |
Airbus SE |
2022-10-28 |
Aerospace & Defense |
 |
|
$CL$ |
0.71 (0.68-0.73) |
4.35B (4.21B-4.41B) |
Consumer Defensive |
Colgate-Palmolive Company |
2022-10-28 |
Household & Personal Products |
 |
|
$BBVA.MC$ |
|
|
Financial Services |
Banco Bilbao Vizcaya Argentaria, S.A. |
2022-10-28 |
Banks—Diversified |
 |
|
$GWW$ |
6.65 (6.14-7.34) |
3.7B (3.57B-3.8B) |
Industrials |
W.W. Grainger, Inc. |
2022-10-28 |
Industrial Distribution |
 |
|
$CABK.MC$ |
0.08 (0.07-0.08) |
2.68B (2.64B-2.71B) |
Financial Services |
CaixaBank, S.A. |
2022-10-28 |
Banks—Regional |
 |
|
$2308.TW$ |
3.44 (3.06-4.31) |
94.73B (87.58B-100.31B) |
Technology |
Delta Electronics, Inc. |
2022-10-28 |
Electronic Components |
 |
|
$SREN.SW$ |
|
|
Financial Services |
Swiss Re AG |
2022-10-28 |
Insurance—Reinsurance |
 |
|
$SWMA.ST$ |
|
|
Consumer Defensive |
Swedish Match AB (publ) |
2022-10-28 |
Tobacco |
 |
|
$OMV.VI$ |
|
|
Energy |
OMV Aktiengesellschaft |
2022-10-28 |
Oil & Gas Integrated |
 |
|
$DANSKE.CO$ |
4.22 (3.60-5.00) |
10.7B (10.16B-11.59B) |
Financial Services |
Danske Bank A/S |
2022-10-28 |
Banks—Regional |
 |
|
$INDT.ST$ |
|
|
Industrials |
Indutrade AB (publ) |
2022-10-28 |
Industrial Distribution |
 |
|
$MOCORP.HE$ |
|
|
Industrials |
Metso Outotec Oyj |
2022-10-28 |
Farm & Heavy Construction Machinery |
|
|
$KOG.OL$ |
|
|
Industrials |
Kongsberg Gruppen ASA |
2022-10-28 |
Aerospace & Defense |
|
|
$9007.T$ |
|
|
Industrials |
Odakyu Electric Railway Co., Ltd. |
2022-10-28 |
Railroads |
|
|
$HYPE3.SA$ |
0.65 (0.63-0.69) |
1.87B (1.83B-1.91B) |
Healthcare |
Hypera S.A. |
2022-10-28 |
Drug Manufacturers—Specialty & Generic |
|
|
$PROX.BR$ |
|
|
Communication Services |
Proximus PLC |
2022-10-28 |
Telecom Services |
|
|
$LIGHT.AS$ |
|
|
Industrials |
Signify N.V. |
2022-10-28 |
Electrical Equipment & Parts |
 |
|
$AF.PA$ |
|
|
Industrials |
Air France-KLM SA |
2022-10-28 |
Airlines |
|
|
$CATE.ST$ |
|
|
Real Estate |
Catena AB (publ) |
2022-10-28 |
Real Estate—Diversified |
|
|
$USIM5.SA$ |
0.95 (0.74-1.05) |
8.34B (8.07B-8.61B) |
Basic Materials |
Usinas Siderúrgicas de Minas Gerais S.A. |
2022-10-28 |
Steel |
|
|
$FSKRS.HE$ |
0.39 (0.37-0.42) |
288.25M (261M-305M) |
Consumer Cyclical |
Fiskars Oyj Abp |
2022-10-28 |
Home Improvement Retail |
 |
|
$2441.TW$ |
1.50 (1.50-1.50) |
5.32B (5.32B-5.32B) |
Technology |
Greatek Electronics Inc. |
2022-10-28 |
Semiconductor Equipment & Materials |
|
|
$WAF.DE$ |
2.18 (2.00-2.37) |
399.02M (382M-416.04M) |
Technology |
Siltronic AG |
2022-10-29 |
Semiconductors |
|
|
$4528.T$ |
|
|
Healthcare |
Ono Pharmaceutical Co., Ltd. |
2022-10-30 |
Drug Manufacturers—General |
|
|
$PFE$ |
1.84 (1.28-2.28) |
25.35B (20.35B-30.98B) |
Healthcare |
Pfizer Inc. |
2022-10-31 |
Drug Manufacturers—General |
 |
|
$TMUS$ |
0.76 (0.50-1.35) |
20.08B (19.71B-20.68B) |
Communication Services |
T-Mobile US, Inc. |
2022-10-31 |
Telecom Services |
 |
|
$MDLZ$ |
0.69 (0.61-0.76) |
7.37B (6.58B-7.74B) |
Consumer Defensive |
Mondelez International, Inc. |
2022-10-31 |
Confectioners |
 |
|
$AON$ |
2.53 (2.29-2.64) |
3.01B (2.95B-3.11B) |
Financial Services |
Aon plc |
2022-10-31 |
Insurance Brokers |
 |
|
$NXPI$ |
3.65 (3.38-3.75) |
3.43B (3.42B-3.49B) |
Technology |
NXP Semiconductors N.V. |
2022-10-31 |
Semiconductors |
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