Rolls-Royce Holdings plc RLLCF (Industrials) |
0.003 |
0 |
0 |
0.002 |
-0.0161 |
0.0135 |
0.4312 |
0.9346 |
-83.29 |
9.73 |
0 |
22.31 |
0 |
0 |
0.38 |
396.77 |
32.77 |
2.1 |
4.87 |
3.19 |
0 |
0.0326 |
0 |
0 |
14.61 |
-135.07 |
0 |
7.14 |
-0.2386 |
21.4 |
0.008 |
0.0962 |
1.28 |
242.05 |
0 |
0 |
1.09 |
0 |
0 |
0.2857 |
4.93 |
4.64 |
50.83 |
44.35 |
33.95 |
474.29 |
67.35 |
14.1 |
2.07 |
35.47 |
0 |
0 |
3.45 |
-18.92 |
-21.05 |
-40 |
3.45 |
-71.15 |
-52.38 |
0 |
5.33 |
10 |
3.44 |
3.33 |
5 |
5.01 |
7.63 |
2.33 |
9.4 |
1.09 |
4.6 |
-4.32 |
-6 |
0.0218 |
0 |
14.22 |
12.87 |
-0.0114 |
0 |
-0.0061 |
9.86 |
-0.4608 |
2.61 |
-6.81 |
4.82 |
27.92 |
-1.95 |
538.31 |
3.97 |
-24.34 |
|
Xiaomi Corporation XIACF (Technology) |
6.91 |
0 |
0 |
1.39 |
2.29 |
21.53 |
19.24 |
1.49 |
10.66 |
5.39 |
13.3 |
7.05 |
0 |
0 |
0.69 |
37.55 |
324.25 |
367.69 |
19.11 |
17.48 |
0 |
0 |
0 |
0 |
6.45 |
8.69 |
0 |
7.21 |
11.4 |
0.1892 |
0.4654 |
1.36 |
9.51 |
0.9713 |
0 |
0 |
0.97 |
0 |
0 |
0.5714 |
4.9 |
5.65 |
23.53 |
22.65 |
11.71 |
7.53 |
10.6 |
11.42 |
11.64 |
18.7 |
0 |
0 |
43.42 |
91.41 |
177.51 |
314.27 |
56.33 |
308.88 |
318.79 |
0 |
5.11 |
6.67 |
6.31 |
6.67 |
7.67 |
5.64 |
8.38 |
2.83 |
8.6 |
0.9671 |
7.4 |
104.04 |
11.89 |
3.67 |
0 |
26.09 |
49.63 |
3.21 |
0 |
26.09 |
0.5713 |
1.07 |
1.65 |
9.61 |
23.66 |
10.95 |
5.23 |
21.47 |
5.22 |
9.54 |
|
WuXi Biologics (Cayman) Inc. WXXWY (Technology) |
6.01 |
0 |
0 |
12.61 |
4.88 |
63.17 |
36.75 |
0.4035 |
8.43 |
6.01 |
11.15 |
33.49 |
0 |
0 |
0.7817 |
21.61 |
56.58 |
209.66 |
5.71 |
3.4 |
0 |
0 |
0 |
0 |
19.96 |
10.31 |
0 |
-1.56 |
3.32 |
0.6071 |
0.1573 |
12.31 |
479.55 |
49.43 |
0 |
0 |
1.1 |
0 |
0 |
0.2857 |
-8.17 |
33.72 |
36.97 |
35.51 |
27.38 |
80.95 |
18.8 |
17.27 |
31.04 |
33.03 |
0 |
0 |
26.53 |
60.27 |
117.75 |
31.22 |
35.73 |
-57.79 |
-79.74 |
0 |
4 |
6.67 |
4.44 |
6.67 |
6.31 |
5.4 |
3.63 |
4.67 |
9.6 |
1.1 |
8 |
39.98 |
19.47 |
8.4 |
0 |
31.23 |
2.65 |
114.23 |
0 |
74.41 |
20.38 |
6.93 |
0.6599 |
62.16 |
89.28 |
9.76 |
7.03 |
16.63 |
24.35 |
9.28 |
|
Federal National Mortgage Association FNMFN (Financials) |
20.75 |
0 |
0 |
0.6569 |
0.2141 |
1.19 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.63 |
4349.73 |
4209.51 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
2.47 |
-0.9074 |
26.92 |
0.0352 |
6.46 |
136.44 |
-400.14 |
-0.25 |
0 |
0 |
0.95 |
0 |
0 |
0.7143 |
-36.09 |
6.02 |
-18.84 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
0 |
0 |
6.96 |
17.9 |
221.71 |
253.49 |
6.41 |
408.58 |
3.23 |
14.45 |
6.33 |
6.67 |
6.83 |
1.67 |
3.33 |
4.45 |
6.5 |
4 |
5.8 |
0.9486 |
5 |
-155963.65 |
-159970.68 |
57.72 |
0 |
24.05 |
-24.14 |
3738.25 |
0 |
56.51 |
0.262 |
0.2449 |
0 |
651.74 |
209.24 |
37.85 |
0.3915 |
0.442 |
71.65 |
37.2 |
|
WuXi Biologics (Cayman) Inc. WXIBF (Healthcare) |
2.91 |
0 |
0 |
7.02 |
2.72 |
35.18 |
20.07 |
0.4035 |
8.43 |
6.01 |
11.15 |
33.49 |
0 |
0 |
0.7817 |
21.61 |
56.58 |
114.49 |
5.71 |
3.4 |
0 |
0 |
0 |
0 |
19.96 |
10.31 |
0 |
0 |
-0.6078 |
0.6182 |
0.1573 |
6.72 |
261.88 |
49.43 |
0 |
0 |
1.06 |
0 |
0 |
0.2857 |
-8.27 |
33.72 |
32.82 |
31.31 |
27.38 |
80.95 |
18.8 |
17.25 |
31.04 |
28.9 |
0 |
0 |
26.52 |
56.79 |
120.45 |
20.75 |
34.1 |
-59.81 |
-77.35 |
0 |
4.78 |
6.67 |
5.22 |
6.67 |
7.65 |
5.69 |
5.13 |
4.67 |
9.6 |
1.06 |
8 |
39.98 |
19.47 |
4.24 |
0 |
30.15 |
2.62 |
60.98 |
0 |
37.52 |
10.2 |
3.5 |
0.6014 |
26.05 |
40.07 |
9.76 |
7.03 |
10.82 |
24.35 |
10.57 |
|
HelloFresh SE HLFFF (Consumer Staples) |
13.45 |
0 |
0 |
0.3148 |
2.59 |
123.27 |
7.38 |
0.6913 |
2.1 |
0.7855 |
20.82 |
4.71 |
0 |
0 |
0.1227 |
4.84 |
2.75 |
2.94 |
0.3984 |
0.0216 |
0 |
375.26 |
0 |
0 |
0.2553 |
14.92 |
0 |
1.28 |
3.82 |
7.47 |
0.0045 |
0.3475 |
33.83 |
55.7 |
0 |
0 |
1.2 |
0 |
0 |
0.2857 |
29.85 |
34.53 |
54.14 |
71.43 |
32.21 |
31.46 |
197.71 |
93.75 |
57.55 |
52.38 |
0 |
0 |
18.92 |
13.4 |
68.55 |
4.91 |
13.12 |
-64.88 |
-45.55 |
0 |
3.33 |
8.33 |
3 |
8.33 |
3.44 |
4.76 |
6.5 |
2.5 |
7.6 |
1.2 |
6 |
-18.54 |
-23.09 |
1.86 |
0 |
55.06 |
23.22 |
6.85 |
0 |
-22.97 |
1.62 |
14 |
1.18 |
36.72 |
22.46 |
22.34 |
7.82 |
18.86 |
2.76 |
21.47 |
|
CanSino Biologics Inc. CASBF (Healthcare) |
3.37 |
0 |
0 |
14.94 |
0.9478 |
10.28 |
-3.82 |
-1.65 |
-28.11 |
-15.82 |
23.82 |
-440.11 |
0 |
0 |
-6.01 |
1.67 |
9.37 |
5.87 |
-1.54 |
-1.48 |
0 |
0 |
0 |
0 |
-424.7 |
-32.8 |
0 |
0 |
-1.21 |
0.677 |
-0.8879 |
16.82 |
-0.5634 |
-0.1602 |
0 |
1 |
1.55 |
1 |
0.5 |
0.4286 |
-29.59 |
172.83 |
64.18 |
64.2 |
56.73 |
98.38 |
76.19 |
106.72 |
106.87 |
59 |
0 |
0 |
0 |
-13.49 |
70.4 |
68.7 |
-15.67 |
-78.91 |
-55.01 |
0 |
2.78 |
3.33 |
4.72 |
5 |
4.71 |
5.53 |
5.75 |
1.17 |
9.2 |
1.55 |
10 |
78.76 |
56.5 |
5.33 |
0 |
-274.03 |
-3779.57 |
70.22 |
0 |
-2.82 |
72.11 |
1.25 |
-1.4 |
-3.23 |
-4.11 |
-4.21 |
-2.98 |
-4.64 |
-264.53 |
-12.14 |
|
Nok Airlines Public Company Limited NOKPF (Industrials) |
0.0003 |
0 |
0 |
0.0464 |
-0.0323 |
8.12 |
11.56 |
3.92 |
-0.4342 |
0.4014 |
0 |
11.48 |
0 |
0 |
0.0128 |
0.0559 |
11.87 |
11.07 |
0.9574 |
0.0477 |
0 |
0 |
0 |
0 |
0.5716 |
-4.92 |
0 |
200 |
-33.22 |
-24.22 |
0.8526 |
1.33 |
7.78 |
0.0393 |
0 |
0 |
1.43 |
0 |
0 |
0.4286 |
-37.68 |
-15.17 |
16.96 |
16.84 |
15.14 |
18.87 |
25.61 |
18.8 |
18.93 |
16.84 |
0 |
0 |
-97 |
50 |
-70 |
-94 |
-94.55 |
-97 |
-99.55 |
0 |
3.44 |
5 |
2.89 |
3.33 |
4 |
2.95 |
8.13 |
1 |
4.2 |
1.43 |
0 |
-40554.8 |
-41142.92 |
0.0059 |
0 |
4.04 |
15.61 |
-0.000736 |
0 |
5.08 |
0.2302 |
-0.1248 |
3.6 |
2.13 |
10.02 |
69.17 |
-18.31 |
4.79 |
-20.15 |
17.75 |
|
Renesas Electronics Corporation RNECY (Technology) |
8.53 |
0 |
0 |
3.11 |
0.0162 |
13.57 |
67.53 |
167.06 |
0.1195 |
0.0755 |
11.69 |
37.7 |
0 |
0 |
0.6432 |
28.93 |
3086.06 |
258.65 |
3.83 |
2.33 |
0 |
0 |
0 |
0 |
22.93 |
0.1305 |
-1.5 |
-0.814 |
2.63 |
0.197 |
0.0805 |
25.46 |
0.7331 |
0.082 |
-13.2 |
0 |
1.49 |
3 |
0.625 |
0.7143 |
29.32 |
-57.65 |
-51.79 |
-16.02 |
18.92 |
21.67 |
45.66 |
18.83 |
18.21 |
-17.6 |
-10.23 |
0 |
28.27 |
33.07 |
-1.5 |
5.31 |
34.76 |
64.67 |
143.37 |
234.51 |
5.78 |
8.33 |
6.29 |
5 |
3.37 |
3.36 |
7.5 |
3.83 |
2 |
1.49 |
2 |
-1215.07 |
-1711.68 |
9.09 |
0 |
3.19 |
4411.81 |
20.88 |
0 |
19.02 |
2.13 |
1.89 |
97.45 |
11.49 |
60.9 |
8.01 |
3.74 |
6.29 |
19.09 |
6.63 |
|
Nordic Semiconductor ASA NRSDY (Technology) |
10.29 |
0 |
0 |
4.24 |
3.82 |
300.77 |
48.89 |
2.42 |
1.27 |
0.8872 |
19.46 |
8.16 |
0 |
0 |
0.0396 |
2.37 |
0.8622 |
2.17 |
0.0443 |
0.0077 |
0 |
0 |
0 |
0 |
1.41 |
1.59 |
0 |
0 |
3.25 |
1.09 |
0.0032 |
3.99 |
-12.94 |
-14.17 |
0 |
0 |
1.41 |
0 |
0 |
0.3333 |
-12.61 |
13.52 |
11.55 |
9.2 |
1.79 |
-0.2182 |
45.39 |
69.38 |
-243.51 |
1.3 |
0 |
0 |
0 |
4.36 |
-22.66 |
18.41 |
20.35 |
-57.13 |
0 |
0 |
2.44 |
5 |
3.11 |
6.67 |
5 |
4.47 |
5.75 |
2.17 |
7.2 |
1.41 |
5.8 |
14.73 |
9.66 |
0.4559 |
0 |
8.7 |
-38.09 |
2.45 |
0 |
144.03 |
6.8 |
8.07 |
1.55 |
17.71 |
137.62 |
11.33 |
8.65 |
7.85 |
6.25 |
12.16 |
|
Hertz HTZZ (Consumer Staples) |
24.68 |
0 |
0 |
0.98 |
3.04 |
77.06 |
9.49 |
6.57 |
25.44 |
2 |
0 |
20.98 |
0 |
0 |
0.8137 |
12.77 |
19.78 |
20.19 |
1.54 |
0.366 |
0 |
130.6 |
0 |
0 |
4.99 |
38.72 |
0 |
0 |
0 |
1.68 |
0.0287 |
2.75 |
0 |
0 |
0 |
0 |
1.43 |
0 |
0 |
0.1667 |
0 |
-5.05 |
-12.62 |
20.74 |
29.39 |
18.44 |
-7.4 |
-13.51 |
-6.71 |
35.72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.89 |
5 |
2.97 |
5 |
3.28 |
3.69 |
7.88 |
4.33 |
4.8 |
1.43 |
0 |
-104.93 |
-106.43 |
11.13 |
0 |
0 |
0 |
0 |
0 |
53.69 |
1.25 |
3.04 |
7.22 |
5.59 |
18.2 |
-38.07 |
-0.6553 |
-12 |
4.91 |
42.23 |
|
Europcar Mobility Group S.A. EURMF (Industrials) |
0.51 |
0 |
0 |
1.01 |
1.52 |
25.37 |
7.33 |
11.37 |
5.34 |
2.79 |
8.26 |
13.19 |
0 |
0 |
0.02 |
2.59 |
6.3 |
2.66 |
0.3271 |
0.0833 |
0 |
0 |
0 |
0 |
3.36 |
0 |
0 |
0 |
0 |
1.08 |
0.0322 |
1.07 |
-4.94 |
-4.81 |
0 |
0 |
1.43 |
0 |
0 |
0.5 |
-0.3466 |
-7.07 |
-16.9 |
-5.78 |
-218.88 |
-168.99 |
0.9572 |
52.42 |
75.25 |
-5.68 |
0 |
0 |
0 |
-2.6 |
-11.3 |
-32 |
-2.3 |
0 |
0 |
0 |
4.33 |
5 |
3.78 |
5 |
3.34 |
4.01 |
9 |
1.83 |
5.8 |
1.43 |
2 |
-64.39 |
-190.53 |
0.6846 |
0 |
2.58 |
-100.28 |
-1.25 |
0 |
-4.66 |
1.23 |
1.61 |
11.37 |
24.07 |
0 |
-26.83 |
-0.968 |
0.082 |
-0.184 |
-8.94 |
|
Frontier Communications FTR (Consumer Discretionary) |
0.26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.91 |
0 |
1.43 |
18 |
0.7143 |
0.1429 |
0 |
-2.25 |
-222.29 |
-203.03 |
74.35 |
67.83 |
1.71 |
-9 |
0.4403 |
-2.4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.11 |
0 |
5 |
4.73 |
3.33 |
0 |
3.59 |
2.5 |
0 |
10 |
1.43 |
4 |
0 |
0 |
0.4363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6224 |
0 |
0 |
92.94 |
-14.75 |
-0.4563 |
-14.58 |
37.94 |
|
Garrett Motion inc GTX (Consumer Staples) |
9.99 |
0 |
0 |
0.3931 |
-2.08 |
5.85 |
-1480.34 |
-829.5 |
-35.51 |
10.33 |
0 |
-0.0515 |
0 |
0 |
1.57 |
2.07 |
2.53 |
2.96 |
-0.002 |
0.261 |
0 |
16.09 |
0 |
0 |
6.72 |
12.52 |
1.42 |
2.24 |
2.93 |
3.5 |
0.1261 |
0.7619 |
7.75 |
5.42 |
0 |
0 |
1.43 |
0 |
0 |
0.5714 |
-6.53 |
3.65 |
4.11 |
4.14 |
-3.57 |
-17.59 |
3.67 |
22.23 |
13.95 |
-7.85 |
0 |
0 |
6.08 |
26.15 |
9.59 |
8.6 |
13.21 |
51.66 |
448.57 |
0 |
3.78 |
6.67 |
3.96 |
5 |
4.06 |
4.03 |
7.25 |
1.67 |
6.4 |
1.43 |
3.4 |
-89.66 |
-93.82 |
9.9 |
0 |
84.76 |
56.94 |
2.63 |
0 |
3.24 |
0.237 |
-2.48 |
-330.5 |
3.6 |
-9.85 |
-49.48 |
10.87 |
48.76 |
8.92 |
32.5 |
|
Adyen N.V. ADYEY (Technology) |
17.93 |
0 |
0 |
0.1957 |
0.1157 |
0.5223 |
-9.77 |
0.2824 |
22.16 |
7.3 |
29.02 |
42.4 |
0 |
0 |
22.41 |
29.41 |
9.57 |
-7.72 |
0.79 |
0.6983 |
0 |
0 |
0 |
0 |
37.48 |
25.07 |
0 |
3.66 |
0.6452 |
3.51 |
0.0237 |
-4.14 |
-4.29 |
16.34 |
0 |
0 |
0.98 |
0 |
0 |
0.4286 |
-1.26 |
-9.35 |
29.6 |
29.49 |
27.9 |
38.1 |
29.31 |
28.72 |
28.71 |
31.12 |
0 |
0 |
5.84 |
0.8912 |
29.92 |
24.61 |
9.16 |
-25.06 |
66.1 |
0 |
7.44 |
8.33 |
6 |
5 |
5.82 |
6.69 |
7.13 |
7.33 |
10 |
0.9814 |
8 |
8.93 |
8.52 |
19.34 |
0 |
805.05 |
1391.56 |
81.29 |
0 |
1.89 |
0.1773 |
0.4421 |
0.2527 |
66.7 |
-8.38 |
24.54 |
7.76 |
25.26 |
26.41 |
28.94 |
|
Nexi S.p.A. NEXXY (Technology) |
4.73 |
0 |
0 |
1.78 |
0.9286 |
114 |
13.15 |
6.08 |
-8.92 |
-3.82 |
3.47 |
23.19 |
0 |
0 |
-0.6889 |
9.43 |
23.66 |
16.19 |
1.23 |
-0.9035 |
0 |
0 |
0 |
0 |
-17.02 |
4.26 |
0 |
0.4985 |
-3.5 |
1.15 |
-0.0958 |
3.05 |
34.05 |
19.83 |
0 |
0 |
1.43 |
0 |
0 |
0.2857 |
-0.6514 |
-13.76 |
-15.63 |
-16.23 |
-200.18 |
-197.98 |
-22.52 |
51.32 |
-7.84 |
19.86 |
0 |
0 |
-16 |
-17.92 |
-17.92 |
-34.8 |
-11.58 |
-64.61 |
0 |
0 |
3.89 |
8.33 |
3.64 |
5 |
3.11 |
3.22 |
5.75 |
1.5 |
5.4 |
1.43 |
2 |
-61.93 |
-111.56 |
6.92 |
0 |
0.7203 |
2.47 |
0.5413 |
0 |
202.83 |
4.56 |
2.63 |
8.21 |
23.81 |
47.08 |
2.25 |
0.2688 |
1.63 |
-9.52 |
6.26 |
|
Ubisoft Entertainment SA UBSFY (Communication Services) |
2.51 |
0 |
0 |
0.2418 |
0.296 |
3.53 |
1.68 |
2.27 |
9.4 |
3.22 |
2.44 |
48.04 |
0 |
0 |
1.07 |
3.7 |
5.12 |
1.86 |
1.11 |
0.1578 |
0 |
0 |
0 |
0 |
6.86 |
8.11 |
-1.57 |
3.8 |
-4.37 |
1.95 |
0.0426 |
0.8086 |
-4 |
-7.95 |
0 |
1 |
1.49 |
1 |
0.5 |
0.1429 |
-14.68 |
7.61 |
14.58 |
49.7 |
26.63 |
25.62 |
15.5 |
24.48 |
-2.18 |
48.7 |
0 |
0 |
-6.46 |
-13.38 |
-39.26 |
-43.58 |
-5.02 |
-79.05 |
-82.63 |
-28.49 |
6 |
5 |
4.82 |
1.67 |
3.42 |
5.01 |
9.88 |
3.67 |
5 |
1.49 |
5 |
-25.67 |
-39.81 |
4.23 |
0 |
187.45 |
-73.6 |
2.05 |
0 |
3.92 |
0.6468 |
0.807 |
2.45 |
2.4 |
3.84 |
-3.89 |
-1.36 |
16.9 |
-1.03 |
8.76 |
|
HelloFresh SE HELFY (Consumer Cyclical) |
3.29 |
0 |
0 |
0.3232 |
2.66 |
126.55 |
7.56 |
0.6913 |
2.1 |
0.7855 |
20.82 |
4.71 |
0 |
0 |
0.0307 |
4.84 |
2.75 |
3.01 |
0.3984 |
0.0216 |
0 |
375.26 |
0 |
0 |
0.2553 |
38.97 |
-4.72 |
-9.66 |
2.03 |
7.45 |
0.0045 |
0.3558 |
34.64 |
55.7 |
0 |
0 |
1.2 |
0 |
0 |
0.1667 |
-36.87 |
33.25 |
52.66 |
47.16 |
31.55 |
67.08 |
194.84 |
91.86 |
55.96 |
51.27 |
0 |
0 |
-5 |
5.18 |
95.03 |
-16.57 |
-1.37 |
-80.73 |
0 |
0 |
3.33 |
10 |
3 |
8.33 |
3.9 |
4.93 |
6.5 |
3.33 |
7.6 |
1.2 |
6 |
-18.54 |
-23.09 |
0.5923 |
0 |
12.86 |
5.36 |
1.5 |
0 |
32.26 |
0.8868 |
6.16 |
1.18 |
3.62 |
14 |
25.26 |
10.59 |
18.86 |
2.76 |
26.38 |
|
Rakuten Group, Inc. RKUNY (Consumer Cyclical) |
6.36 |
0 |
0 |
0.535 |
0.0072 |
0 |
-241.66 |
5116.69 |
-0.2883 |
-0.0107 |
-4.06 |
7.28 |
0 |
0 |
-1.23 |
7.85 |
22047.29 |
-251.88 |
1.04 |
-2.35 |
0 |
0 |
0 |
0 |
-16.41 |
-0.1067 |
-0.4695 |
3.26 |
0.9175 |
-0.1721 |
-0.2994 |
-17.59 |
-0.769 |
0.024 |
-484.05 |
0 |
1.39 |
10 |
0.6429 |
0.5714 |
4.21 |
-40.23 |
-37.38 |
-23.54 |
-13.1 |
-18.92 |
78.69 |
85.62 |
81.01 |
-163.68 |
-56.21 |
21.47 |
11.42 |
1.69 |
4.34 |
34.15 |
4.89 |
-28.28 |
-29.95 |
0 |
3.67 |
5 |
4.29 |
3.33 |
3.3 |
2.94 |
5 |
0.3333 |
6 |
1.39 |
2 |
-89605.86 |
-167971.34 |
5.6 |
0 |
8.35 |
82238.31 |
0.3854 |
0 |
12.59 |
0.8035 |
1.29 |
3828.74 |
-289.93 |
147.12 |
-15.38 |
-0.8777 |
-0.4422 |
-15.53 |
-0.6263 |
|
Nexi S.p.A. NEXPF (Technology) |
6.09 |
0 |
0 |
1.69 |
0.8845 |
162.4 |
12.79 |
6.08 |
-8.92 |
-3.82 |
0 |
23.19 |
0 |
0 |
-0.6889 |
9.43 |
23.66 |
15.75 |
1.23 |
-0.9035 |
0 |
0 |
0 |
0 |
-17.02 |
4.26 |
0 |
0 |
0.0768 |
1.15 |
-0.0958 |
2.97 |
33.12 |
19.83 |
0 |
0 |
1.43 |
0 |
0 |
0.1429 |
-1.73 |
33.37 |
30.54 |
29.52 |
-254.24 |
-250.86 |
19.81 |
133.99 |
42.53 |
-290.26 |
0 |
0 |
0 |
-12.76 |
2.79 |
-20.14 |
-12.76 |
-61.26 |
0 |
0 |
3.89 |
6.67 |
3.64 |
5 |
3.11 |
3.98 |
5.75 |
1.33 |
5.4 |
1.43 |
6 |
-61.93 |
-111.56 |
7.45 |
0 |
27.87 |
87.13 |
75.29 |
0 |
207.49 |
4.7 |
2.74 |
8.21 |
24.19 |
46.2 |
2.28 |
0.2851 |
1.49 |
-9.45 |
6.26 |
|
Ping An Healthcare and Technology Company Limited PANHF (Healthcare) |
1.1 |
0 |
1.25 |
3.61 |
0.179 |
0 |
-17.5 |
-2.72 |
-0.3423 |
-0.2752 |
0 |
-5.22 |
0 |
0 |
-0.0425 |
2.87 |
16.68 |
0.6071 |
-0.0347 |
-0.0459 |
0 |
0 |
0 |
0 |
-6.91 |
-0.4291 |
8.91 |
-5.64 |
2.67 |
-1.23 |
-0.016 |
0.9135 |
-13.11 |
-61.99 |
0 |
0 |
1.43 |
1 |
1 |
0.1429 |
-5.8 |
-1.61 |
-23.01 |
-20.76 |
-15.16 |
-14.82 |
48.16 |
-12 |
-10.35 |
-11.66 |
0 |
0 |
-8.17 |
-59.32 |
-45.83 |
-66.97 |
-68.63 |
-78.9 |
-80.69 |
0 |
2.44 |
1.67 |
2.88 |
5 |
8.48 |
2.76 |
4.38 |
0 |
8 |
1.43 |
0 |
354.7 |
323.92 |
1.67 |
104.73 |
-0.6439 |
-2.61 |
1.2 |
0 |
-8.27 |
2.18 |
0.6988 |
-1.96 |
-9.73 |
-9.75 |
-4.27 |
-3.51 |
-6.62 |
-8.1 |
-5.37 |
|
Embracer Group AB (publ) THQQF (Communication Services) |
12.35 |
0 |
0 |
3.15 |
2.54 |
12.26 |
31.73 |
4.45 |
-31.05 |
-17.17 |
0 |
11.27 |
0 |
0 |
-15.27 |
3.5 |
95.7 |
150.93 |
4.76 |
-18.18 |
0 |
0 |
0 |
0 |
-43.07 |
-22.77 |
0 |
5.61 |
0.3658 |
1.7 |
-5.19 |
3.58 |
285.32 |
6.62 |
0 |
0 |
1.24 |
0 |
0 |
0.4286 |
-22.45 |
51.72 |
20.2 |
60.24 |
-329.26 |
-294.41 |
70.63 |
74.6 |
35.48 |
-326.34 |
0 |
0 |
10.61 |
7.1 |
37.01 |
794.61 |
18.35 |
102.55 |
-27 |
0 |
4.67 |
6.67 |
4.56 |
3.33 |
3.47 |
4.01 |
7.13 |
0.6667 |
5 |
1.24 |
6 |
-586.43 |
-985.18 |
10.5 |
0 |
99.77 |
18.99 |
3518.04 |
0 |
34.01 |
1.38 |
0.8099 |
2.83 |
5.04 |
0.1983 |
-7.16 |
-3.91 |
3.97 |
-19.25 |
-9.67 |
|
Olympus Corporation OLYMY (Healthcare) |
13.91 |
0 |
0 |
2.71 |
3.35 |
10.46 |
11.89 |
1.16 |
34.72 |
15.95 |
16.68 |
27.47 |
0 |
0 |
208.1 |
17.32 |
1534.22 |
3058.5 |
257.21 |
242.57 |
0 |
8.27 |
0 |
0 |
25.91 |
22.73 |
0.7948 |
1.36 |
-1.1 |
-2.29 |
14 |
3.27 |
-137.41 |
-0.7781 |
0 |
0 |
1.07 |
0 |
0 |
0.75 |
0 |
3.26 |
23.61 |
17.6 |
36.24 |
256.99 |
1.3 |
-180.07 |
-20.52 |
-11.93 |
0 |
0 |
0.269 |
-12.96 |
-13.36 |
1.22 |
-5.21 |
0 |
0 |
0 |
7.11 |
6.67 |
5.89 |
5 |
5.24 |
6.09 |
7 |
7 |
8.8 |
1.07 |
6.6 |
134.58 |
-1056.7 |
52.55 |
0 |
5117.4 |
5.73 |
14990.05 |
0 |
64.21 |
3.15 |
5.22 |
1.58 |
2.95 |
11.04 |
20.49 |
8.25 |
11.32 |
16.63 |
21.08 |
|
National Energy Services Reunited Corp. NESR (Energy) |
8.34 |
0 |
0 |
0.4134 |
0.5767 |
37.66 |
4.09 |
2.11 |
1.53 |
0.6998 |
0 |
19.02 |
0 |
0 |
0.1328 |
0.3243 |
1.8 |
0.8907 |
0.2179 |
0.0126 |
0 |
0 |
0 |
0 |
1.1 |
9.21 |
-2.46 |
2.48 |
0.5092 |
1.16 |
0.0388 |
0.7773 |
8.19 |
2.98 |
0 |
0 |
1.43 |
0 |
0 |
0.5714 |
-12.54 |
11.72 |
40.22 |
-9.61 |
-20.4 |
-21.75 |
4.8 |
50.7 |
13.8 |
2.36 |
0 |
0 |
10.06 |
0.8475 |
-2.16 |
13.33 |
7.69 |
2.26 |
4.27 |
0 |
4.33 |
6.67 |
4.08 |
3.33 |
3.29 |
4.55 |
9.13 |
2 |
6.6 |
1.43 |
3.6 |
-133.99 |
-111.63 |
1.2 |
0 |
56.43 |
32.06 |
0.6907 |
0 |
30.38 |
0.7261 |
0.6829 |
2.16 |
20.23 |
6.93 |
2.2 |
1.36 |
5.72 |
-1.61 |
6 |
|
Grayscale Bitcoin Trust (BTC) GBTC |
66.71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
254.35 |
-95.46 |
0 |
0 |
0 |
0 |
0 |
0 |
10.46 |
0 |
0 |
-19.11 |
0 |
0 |
0 |
0 |
0 |
-182.7 |
-4.18 |
-3 |
6.63 |
-2.56 |
0 |
0 |
0 |
0 |
0 |
0 |
0.95 |
2 |
0.6667 |
0.7143 |
0 |
0 |
0 |
-236.31 |
-236.31 |
0 |
0 |
0 |
-201.06 |
179.31 |
0 |
-100 |
-8.18 |
39.14 |
31.49 |
93.53 |
1.91 |
141.29 |
743.69 |
0 |
1.11 |
5 |
2.07 |
5 |
1.28 |
3.02 |
2.5 |
1.67 |
10 |
0.9529 |
0 |
0 |
0 |
62.35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.42 |
31.6 |
0 |
0 |
-66.48 |
|
Adyen N.V. ADYYF (Technology) |
1810.9 |
0 |
0 |
19.75 |
11.68 |
52.71 |
35.43 |
0.2752 |
22.16 |
7.3 |
0 |
43.51 |
0 |
0 |
22.41 |
52.29 |
9.57 |
28.73 |
0.8107 |
0.6983 |
0 |
0 |
0 |
0 |
37.48 |
23.02 |
-0.2946 |
-7.09 |
-1.15 |
6.36 |
0.0134 |
15.42 |
49.32 |
89.78 |
0 |
0 |
1.13 |
0 |
0 |
0.4286 |
13.31 |
-9.35 |
29.6 |
29.49 |
24.41 |
21.05 |
30.08 |
26.16 |
26.15 |
30.78 |
0 |
0 |
-12.15 |
-4.65 |
9.67 |
8.59 |
6.57 |
-42.24 |
78.84 |
0 |
4.67 |
6.67 |
4.39 |
5 |
4.85 |
5.69 |
3.5 |
5.83 |
10 |
1.13 |
8 |
5.02 |
4.79 |
313.28 |
0 |
806.41 |
1234.65 |
4191.1 |
0 |
111.27 |
12.17 |
26.8 |
0.2488 |
89.86 |
56.7 |
25.53 |
8.08 |
0 |
26.41 |
28.53 |
|
Volvo Car AB (publ.) VLVOF (Consumer Cyclical) |
2.3 |
0 |
0 |
0.1791 |
0.5042 |
4.66 |
1.13 |
0.7986 |
2.18 |
0.7519 |
0 |
11.63 |
0 |
0 |
0.4853 |
11.61 |
36.43 |
4.93 |
4.37 |
1.45 |
0 |
5.43 |
0 |
0 |
3.86 |
10.92 |
0 |
0 |
-1.5 |
2 |
-0.0086 |
0.1313 |
22.46 |
3.15 |
0 |
0 |
1.12 |
0 |
0 |
0.2 |
-20.98 |
-31.5 |
-32.99 |
-30.19 |
-28.25 |
-28.13 |
-0.6293 |
-19.49 |
6.67 |
-31.71 |
0 |
0 |
-3.34 |
-22.5 |
-31.55 |
-32.82 |
-4.41 |
-74.01 |
0 |
0 |
4.89 |
8.33 |
4.78 |
5 |
4.01 |
3.03 |
6 |
0.8333 |
7.2 |
1.12 |
0 |
-590.78 |
-1066.02 |
2.93 |
0 |
3.31 |
6.02 |
0.5103 |
0 |
7.47 |
0.3153 |
0.6936 |
5.08 |
0.5071 |
1.03 |
9.19 |
2.38 |
11.39 |
2.39 |
6.92 |
|
Melrose Industries PLC MLSPD (Industrials) |
6.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.21 |
-2.2 |
0 |
8.77 |
0 |
0 |
0 |
0 |
17.69 |
0 |
0.836 |
-0.3896 |
0 |
0 |
0 |
0 |
-4.09 |
0 |
0 |
0 |
0 |
2.19 |
0 |
0 |
0 |
0 |
0 |
1 |
1.23 |
1 |
0.5 |
0.3333 |
0 |
-8.95 |
-5.39 |
0 |
50.52 |
151.36 |
-19.45 |
-179.96 |
-27.76 |
-200.44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.89 |
1.67 |
2.04 |
5 |
0 |
3.13 |
2.5 |
0.5 |
9.4 |
1.23 |
2 |
0 |
0 |
15.61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.92 |
-5.18 |
0 |
-0.3698 |
0.0489 |
2.83 |
-0.8508 |
0 |
|
Vantage Drilling International VTDRF (Energy) |
25.5 |
0 |
0 |
0.8159 |
1.27 |
39.45 |
6.07 |
2.71 |
-6.26 |
-2.74 |
0 |
18.44 |
0 |
0 |
-1.16 |
0 |
0.5617 |
0.4287 |
0.0707 |
-0.0154 |
0 |
65.84 |
0 |
0 |
-4.01 |
10.62 |
0 |
0 |
-0.0244 |
5.26 |
0 |
1.12 |
-36.04 |
0 |
0 |
0 |
1.43 |
0 |
0 |
0.6667 |
21.16 |
-18.11 |
-34.45 |
-41.65 |
-150.77 |
-142.88 |
-11.07 |
-146.84 |
-66.68 |
-41.8 |
0 |
0 |
0 |
-12.07 |
-12.07 |
7.82 |
-2.86 |
466.67 |
0 |
0 |
3.33 |
5 |
4.11 |
3.33 |
4.09 |
3.58 |
6.63 |
1.67 |
8.2 |
1.43 |
0 |
-31.29 |
-55.24 |
5.76 |
0 |
10.76 |
0.1244 |
-0.000118 |
0 |
-3.32 |
0.597 |
0.5773 |
-1.37 |
-1.71 |
6.21 |
11.88 |
-1.31 |
49.28 |
-16.86 |
-6.45 |
|
Audacy, Inc. AUDA (Communication Services) |
0.28 |
0 |
0 |
0.0266 |
0.0641 |
0 |
-236.07 |
0 |
-23.99 |
-4.19 |
0 |
-0.616 |
0 |
0 |
-29.06 |
0 |
3.28 |
1.81 |
-0.0077 |
-0.1407 |
0 |
0 |
0 |
0 |
-11.26 |
0 |
0 |
0 |
0 |
0.2294 |
0 |
1.45 |
-22.54 |
0 |
-109.49 |
0 |
0.96 |
8 |
0.5714 |
0.5714 |
-43.3 |
-3.61 |
-36.01 |
-31.42 |
-17 |
-18.45 |
1.75 |
-216.63 |
-177.64 |
-33.95 |
-38.37 |
99.56 |
0 |
0 |
0 |
27.27 |
0 |
-88.76 |
-94.09 |
-96.93 |
2.67 |
1.67 |
3.62 |
5 |
3.71 |
3.24 |
5.25 |
0 |
10 |
0.9557 |
0 |
-108125.17 |
-114537.09 |
0.2717 |
0 |
-13.02 |
10.24 |
0.7819 |
0 |
-0.0475 |
0.2706 |
0.5132 |
0.7833 |
-64.96 |
43.51 |
-27.37 |
-5.58 |
-16.09 |
-9.06 |
2.83 |
|
BioArctic AB (publ) BRCTF (Healthcare) |
22.61 |
0 |
0 |
69.53 |
19.99 |
99.75 |
-92.9 |
-0.289 |
-18.24 |
-15.41 |
0 |
-72.92 |
0 |
0 |
-2 |
0 |
1.11 |
17.43 |
-0.1877 |
-0.1771 |
0 |
0 |
0 |
0 |
-68.81 |
-24.41 |
0 |
-6.87 |
3.23 |
3.93 |
0 |
67.74 |
-55.11 |
0 |
0 |
0 |
1.17 |
0 |
0 |
0.25 |
-1.91 |
16.93 |
19.07 |
19.38 |
20.98 |
74.53 |
-27.52 |
56.52 |
56.97 |
17.55 |
0 |
0 |
6.24 |
17.65 |
-16.82 |
-32.07 |
24.49 |
0 |
0 |
0 |
4.11 |
6.67 |
3.56 |
5 |
5.16 |
6.23 |
3.5 |
6.5 |
10 |
1.17 |
10 |
43.48 |
46.03 |
40.66 |
0 |
82.5 |
1126.11 |
-255.2 |
0 |
-58.45 |
24.16 |
12.55 |
0.4844 |
104.81 |
18.74 |
-2.05 |
-1.85 |
0 |
-82.16 |
4.43 |
|
Encavis AG ENCVF (Utilities) |
0.004 |
0 |
0 |
0.0012 |
0.00067 |
0.0098 |
5.94 |
5.19 |
6.87 |
1.8 |
0 |
61.76 |
0 |
0 |
0.4025 |
0 |
3.61 |
1.93 |
0.3241 |
0.0648 |
0 |
8.08 |
0 |
0 |
12.35 |
14.81 |
0 |
0 |
0 |
0.5168 |
0 |
3.67 |
22.82 |
0 |
0 |
0 |
1.43 |
0 |
0 |
0.25 |
0 |
12.86 |
9.97 |
20.14 |
17.15 |
13.39 |
2.92 |
-6.22 |
5.78 |
14.97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.56 |
6.67 |
5.89 |
6.67 |
4 |
4.76 |
8.88 |
3.5 |
2.8 |
1.43 |
7.2 |
-336757.98 |
-338951.39 |
0.0044 |
0 |
118.78 |
7.54 |
0.0048 |
0 |
0.0087 |
0.0013 |
0.000595 |
5.15 |
4.42 |
10.16 |
6.06 |
1.77 |
2.79 |
15.73 |
6.92 |
|
Helvetia Holding AG HLVTY |
3.49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.41 |
0 |
0 |
0.5714 |
0 |
2.84 |
0 |
8.02 |
5.86 |
-20.99 |
39.42 |
0 |
-158.06 |
-2.39 |
0 |
0 |
0 |
0 |
0 |
-2.92 |
0 |
22.89 |
0 |
0 |
0 |
5 |
2.51 |
3.33 |
0 |
3.06 |
2.5 |
0 |
10 |
1.41 |
1.4 |
0 |
0 |
3.85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.99 |
0.6945 |
9.2 |
1.49 |
7.66 |
|
Global Cord Blood Corporation CORBF (Healthcare) |
1.15 |
0 |
0 |
2.46 |
0.6272 |
6.11 |
-5.72 |
0.000232 |
10.82 |
6.1 |
0 |
50.56 |
0 |
0 |
0.5645 |
0 |
1.17 |
-0.4926 |
0.0861 |
0.0686 |
0 |
0 |
0 |
0 |
40.28 |
12.44 |
196 |
-33.33 |
2.66 |
1.18 |
0 |
-2.89 |
-6.06 |
0 |
0 |
1 |
1.27 |
1 |
0.5 |
0.2857 |
53 |
5.82 |
12.2 |
14.98 |
16.14 |
25.01 |
-69.95 |
-4.61 |
-5.61 |
16.82 |
0 |
0 |
-20.63 |
-42.86 |
0 |
-18.03 |
-20 |
-74.87 |
-78.86 |
-80.04 |
5.89 |
6.67 |
5.93 |
5 |
5.55 |
5.92 |
6.75 |
5 |
10 |
1.27 |
6.6 |
5.3 |
5.18 |
1.7 |
0 |
0.0271 |
0.0225 |
0 |
0 |
2.97 |
1.02 |
0.2804 |
0.000874 |
-7.63 |
-5.49 |
10.14 |
5.51 |
5.78 |
40.99 |
11.45 |
|
Darktrace plc DRKTY (Technology) |
7.05 |
0 |
0 |
4.84 |
10.06 |
44.96 |
30.47 |
0.7465 |
22.37 |
7.84 |
0 |
14.1 |
0 |
0 |
0.087 |
0 |
0.7519 |
2.35 |
0.0772 |
0.059 |
0 |
6.02 |
0 |
0 |
10.77 |
13.7 |
0 |
0 |
5.97 |
0.5363 |
0 |
4.29 |
20.2 |
0 |
0 |
0 |
1.15 |
0 |
0 |
0.75 |
-10.7 |
31.83 |
46.04 |
26.64 |
29.9 |
30.26 |
12.98 |
69.5 |
48.12 |
24.64 |
0 |
0 |
0 |
-8.88 |
-1.4 |
49.68 |
56.67 |
0 |
0 |
0 |
3.11 |
8.33 |
2.48 |
6.67 |
4.09 |
4.13 |
4.63 |
3.5 |
9.4 |
1.15 |
2 |
1.24 |
-1.97 |
1.31 |
0 |
3.55 |
6.55 |
190.17 |
0 |
946.26 |
5.67 |
9.31 |
0.3431 |
22.21 |
94.57 |
-56.25 |
-12.7 |
114.71 |
-4.09 |
-3.23 |
|
thyssenkrupp nucera AG & Co. KGaA THYKF (Industrials) |
9.09 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.43 |
0 |
0 |
0.3333 |
0 |
28.12 |
-21.73 |
0 |
2.16 |
-0.0401 |
0 |
-264.8 |
-234.74 |
-9.44 |
0 |
0 |
-1.08 |
-3.17 |
-5.97 |
-36.29 |
-12.13 |
0 |
0 |
0 |
0 |
5 |
2.22 |
3.33 |
2.68 |
3.27 |
2.5 |
0 |
10 |
1.43 |
2.4 |
0 |
0 |
12.84 |
0 |
0 |
0 |
0 |
0 |
132.73 |
4.57 |
4.24 |
0 |
0 |
0 |
7.56 |
3.69 |
0 |
2.34 |
0 |
|
Nel ASA NLLSY (Industrials) |
6 |
0 |
0.906 |
92.5 |
25.83 |
0 |
91.08 |
-1.8 |
-0.719 |
-0.5213 |
0 |
-20.36 |
0 |
0 |
-0.0131 |
0 |
0.5669 |
-2.96 |
-0.0325 |
-0.022 |
0 |
0 |
0 |
0 |
-17.6 |
-0.8891 |
0 |
0 |
-6.42 |
-0.0777 |
0 |
-18.55 |
21.88 |
0 |
0 |
0 |
1.43 |
1 |
1 |
0.4286 |
-71.07 |
-18.99 |
-20.15 |
-20.21 |
-19.33 |
52.7 |
18.49 |
-14.29 |
-19.18 |
-21.54 |
0 |
0 |
-9.09 |
-42.42 |
-52.92 |
-60.51 |
-31.15 |
-83.23 |
-67.78 |
0 |
2.44 |
5 |
3.99 |
5 |
4.38 |
3.11 |
4.13 |
0 |
8 |
1.43 |
2 |
5027.05 |
3443.53 |
21.73 |
2.06 |
-153.55 |
-484.26 |
1067.17 |
0 |
-44.8 |
7.45 |
1.17 |
-1.62 |
2.13 |
19.02 |
-7.74 |
-6.19 |
0 |
-100.4 |
-7.73 |
|
Qt Group Oyj QTGPF (Technology) |
86.18 |
0 |
0 |
8.55 |
13.96 |
43.57 |
26.19 |
0.3165 |
32.01 |
18.97 |
0 |
32.38 |
0 |
0 |
1.56 |
0 |
0.2088 |
1.71 |
0.0654 |
0.0396 |
0 |
0 |
0 |
0 |
19.6 |
42.76 |
0 |
0 |
-1.35 |
1.27 |
0 |
8.48 |
43.15 |
0 |
0 |
0 |
1.43 |
0 |
0 |
0.6667 |
34.35 |
27.46 |
86.79 |
188.19 |
156.68 |
153.21 |
37.97 |
46.57 |
45.14 |
197.85 |
0 |
0 |
-28.59 |
-28.59 |
-19.22 |
4.45 |
-28.59 |
-50.37 |
0 |
0 |
4.11 |
6.67 |
2.57 |
5 |
5.04 |
5.5 |
3.63 |
6.67 |
9.8 |
1.43 |
6 |
1.01 |
0.3622 |
45.49 |
0 |
118.19 |
38.28 |
2468.51 |
0 |
69.97 |
13.09 |
28.8 |
0.4151 |
36.47 |
49.85 |
39.06 |
18.17 |
88.93 |
19.88 |
39.45 |
|
Fairfax India Holdings Corporation FFXDF (Financials) |
18.27 |
0 |
0 |
4.56 |
0.6882 |
5.71 |
5.56 |
1.13 |
12.57 |
9.73 |
0 |
94.57 |
0 |
0 |
2.6 |
0 |
3.82 |
2.45 |
0.4398 |
0.3718 |
0 |
0 |
0 |
0 |
79.94 |
29.79 |
-1.5 |
-3.2 |
1.35 |
0.7696 |
0 |
5.26 |
36.72 |
0 |
0 |
0 |
1.43 |
0 |
0 |
0.4286 |
-1.5 |
-0.0973 |
-5.79 |
7.33 |
-6.36 |
-3.81 |
-1.87 |
12.72 |
12.72 |
-4.16 |
0 |
0 |
2.25 |
3.62 |
6.85 |
-0.0583 |
4.43 |
33.22 |
27.71 |
0 |
5.78 |
8.33 |
4.88 |
5 |
3.33 |
5.11 |
7.5 |
5.83 |
9 |
1.43 |
1.8 |
-31.08 |
-28.35 |
17.06 |
0 |
35.66 |
14.45 |
6.83 |
0 |
-1.86 |
-6.26 |
0.6736 |
1.37 |
-5.43 |
4.54 |
11.93 |
9.35 |
0 |
80.83 |
15.14 |
|
Federal Home Loan Mortgage Corporation FREJN (Financials) |
18.25 |
0 |
0 |
0.4689 |
0.1882 |
0.9457 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
0 |
3386.69 |
3311.79 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-13.41 |
5.8 |
2.33 |
36.27 |
0.011 |
0 |
138.5 |
499.74 |
0 |
0 |
0 |
1.25 |
0 |
0 |
0.4286 |
0 |
8.56 |
0 |
64 |
7.89 |
7.87 |
9.47 |
-14.84 |
-14.84 |
-187.75 |
0 |
0 |
9.74 |
192.63 |
138.29 |
287.91 |
138.29 |
305.84 |
1.09 |
0 |
5.89 |
8.33 |
6.13 |
1.67 |
1.84 |
4.6 |
5.38 |
3 |
7.8 |
1.25 |
5.6 |
0 |
0 |
11.11 |
0 |
1114.99 |
52.88 |
4.78 |
0 |
0.7338 |
0.5491 |
0.4251 |
0 |
0 |
-686.29 |
54.3 |
0.3388 |
0.6485 |
142.43 |
-4.56 |
|
NuVista Energy Ltd. NUVSF (Energy) |
8.37 |
0 |
0 |
1.88 |
0.8399 |
6.4 |
3.63 |
0.3228 |
13.11 |
9.06 |
0 |
60.78 |
0 |
0 |
1.23 |
0 |
3.01 |
2.05 |
0.5651 |
0.2727 |
0 |
1.6 |
0 |
0 |
29.33 |
17.96 |
-1.65 |
5.65 |
1.38 |
0.8202 |
0 |
2.2 |
17.26 |
0 |
0 |
1 |
1.35 |
1 |
0.5 |
0.5714 |
28.91 |
10.56 |
30.38 |
48.16 |
44.17 |
44.42 |
-14.12 |
33.32 |
14.95 |
62.12 |
0 |
0 |
-4.68 |
11.83 |
-11.4 |
7.25 |
13.49 |
87.91 |
499.35 |
0 |
5.89 |
10 |
5.33 |
5 |
3.51 |
5.66 |
8.75 |
5 |
9.6 |
1.35 |
3.6 |
-38.84 |
-40.26 |
12.44 |
0 |
58.64 |
11.87 |
5.47 |
0 |
1.37 |
1.28 |
0.7647 |
0.5262 |
4.64 |
5.8 |
9.86 |
6.47 |
19.76 |
30.75 |
14.44 |
|
Federal Home Loan Mortgage Corporation FREGP (Financials) |
17.58 |
0 |
0 |
0.5018 |
0.2014 |
1.01 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
0 |
3386.69 |
3312.58 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-13.41 |
0 |
-0.059 |
37.63 |
0.011 |
0 |
138.53 |
499.86 |
0 |
0 |
0 |
1.25 |
0 |
0 |
0.4286 |
0 |
8.56 |
0 |
64 |
7.89 |
7.87 |
9.47 |
-14.84 |
-14.84 |
-187.75 |
0 |
0 |
12.33 |
182.5 |
138.4 |
323.75 |
156.82 |
350.8 |
-9.84 |
0 |
5.89 |
8.33 |
6.13 |
1.67 |
1.86 |
4.6 |
5.38 |
3 |
7.8 |
1.25 |
5.6 |
0 |
0 |
11.3 |
0 |
1114.99 |
52.88 |
4.49 |
0 |
0.7031 |
0.5255 |
0.4063 |
0 |
0 |
-686.28 |
54.3 |
0.3388 |
0.6485 |
142.43 |
-4.56 |
|
Athabasca Oil Corporation ATHOF (Energy) |
3.31 |
0 |
0 |
2.05 |
1.17 |
2.52 |
6.6 |
0.716 |
-2.44 |
-1.89 |
0 |
28.32 |
0 |
0 |
-0.0651 |
0 |
2.01 |
1.66 |
0.2511 |
-0.038 |
0 |
0 |
0 |
0 |
-4.29 |
10.5 |
-1.52 |
3.85 |
-1.36 |
0.9201 |
0 |
1.87 |
13.49 |
0 |
0 |
0 |
1.08 |
0 |
0 |
0.7143 |
37.96 |
0.9454 |
-29.63 |
-161.55 |
-168.63 |
-167.16 |
-20.58 |
25.73 |
19.34 |
9.82 |
0 |
0 |
-4.1 |
-1.13 |
-10.23 |
11.08 |
-5.14 |
312.94 |
1110.34 |
-38.31 |
4.11 |
6.67 |
5 |
5 |
4.83 |
4.39 |
8.88 |
2 |
9.8 |
1.08 |
0.2 |
2.38 |
-1.53 |
0.5049 |
0 |
0.2844 |
4.91 |
8.5E-5 |
0 |
-4.85 |
0.7803 |
0.5579 |
1.05 |
5.32 |
-61.06 |
8.44 |
5.59 |
13.64 |
14.02 |
4.81 |
|
StorageVault Canada Inc. SVAUF (Real Estate) |
2.8 |
0.2363 |
0.0062 |
4.73 |
11.02 |
0 |
21.9 |
12.88 |
-15.49 |
-1.22 |
0 |
51.82 |
0 |
0 |
-0.057 |
0 |
1.57 |
2.43 |
0.111 |
-0.0212 |
0 |
0 |
0 |
0 |
-9.9 |
2.51 |
-0.4654 |
-2.29 |
-0.5573 |
0.2293 |
0 |
11.34 |
32.31 |
0 |
-0.6798 |
0 |
1.28 |
8 |
0.7857 |
0.5714 |
-2.24 |
9.45 |
9.23 |
69.59 |
-51.39 |
-51.76 |
10.1 |
13.82 |
13.82 |
100.75 |
-6.55 |
-2.11 |
-6.8 |
-27.69 |
-20.29 |
-31.16 |
-7.59 |
44.23 |
0 |
0 |
1.56 |
5 |
3.61 |
3.33 |
3.11 |
3.26 |
2 |
2.83 |
5.6 |
1.28 |
4.6 |
-120.88 |
-121.99 |
3.67 |
0.0609 |
9.69 |
4.84 |
0.0085 |
0 |
-203.29 |
7.78 |
7.32 |
14.99 |
28.36 |
106.16 |
-13.95 |
-2.05 |
-1.49 |
-6.95 |
6.03 |
|
ESI Group SA ESIGF (Technology) |
166.75 |
0 |
0 |
1.81 |
2.69 |
15.72 |
8.45 |
1.59 |
20.06 |
8.19 |
0 |
21.85 |
0 |
0 |
2.91 |
0 |
0.2157 |
0.2669 |
0.0316 |
0.0167 |
0 |
0 |
0 |
0 |
11.55 |
28.29 |
0 |
0 |
0 |
0.9304 |
0 |
1.85 |
46.02 |
0 |
0 |
0 |
1.01 |
0 |
0 |
0.4286 |
21.43 |
-0.801 |
20.78 |
29.36 |
35.84 |
35.32 |
0.5982 |
-2.08 |
-6.45 |
29.41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
269.58 |
0 |
0 |
4.89 |
6.67 |
5.89 |
5 |
3.77 |
5.31 |
6.5 |
4.83 |
8.2 |
1.01 |
6 |
-3.38 |
-5.98 |
45.47 |
0 |
118.6 |
24.69 |
375.14 |
0 |
70.48 |
1.78 |
2.65 |
1.64 |
9.36 |
26.39 |
-5 |
-1.57 |
1.79 |
6.53 |
8.26 |
|
Victoria PLC VCCTF (Consumer Cyclical) |
1.52 |
0 |
0 |
0.2374 |
-13.61 |
0 |
21.97 |
17.98 |
-290.82 |
-6.87 |
0 |
4.08 |
0 |
0 |
-0.9388 |
0 |
1.63 |
1.14 |
0.052 |
-0.108 |
0 |
0 |
0 |
0 |
-8.48 |
-7.46 |
0 |
46.55 |
-13.32 |
1.22 |
0 |
0.8973 |
-156.47 |
0 |
0 |
0 |
1.43 |
0 |
0 |
0.2 |
-25.81 |
15.42 |
9.52 |
21.5 |
9 |
10.89 |
11.09 |
-173.69 |
-3.91 |
51.45 |
0 |
0 |
45.53 |
-49.44 |
-61.09 |
-78.12 |
-31.68 |
-94.39 |
0 |
0 |
1.67 |
3.33 |
3.11 |
5 |
3.21 |
3.65 |
3.38 |
1.83 |
5.2 |
1.43 |
6.4 |
-140.18 |
-177.2 |
2.61 |
0 |
17.38 |
0.0172 |
53.94 |
0 |
172.98 |
1.3 |
2.56 |
10.89 |
13.38 |
20.68 |
-76.41 |
-3.72 |
-7.53 |
-4.79 |
82.69 |
|
Trisura Group Ltd. TRRSF (Financials) |
23.71 |
0 |
0 |
0.5636 |
2.58 |
23.9 |
650.63 |
50.99 |
10.81 |
4.23 |
0 |
0.0585 |
0 |
0 |
1.42 |
0 |
1.58 |
1.08 |
0.0017 |
0.0669 |
0 |
0 |
0 |
0 |
2.36 |
4.54 |
-0.2092 |
-2.81 |
-0.3062 |
1.89 |
0 |
0.3807 |
3.17 |
0 |
0 |
0 |
1.15 |
0 |
0 |
0.4286 |
44.04 |
38.91 |
-183.01 |
52.65 |
68.03 |
27.5 |
7.35 |
43.89 |
42.39 |
54.39 |
0 |
0 |
-8.02 |
-17.23 |
-12.6 |
1.9 |
-10.65 |
-25.41 |
-8.16 |
0 |
3.67 |
6.67 |
5.38 |
3.33 |
3.32 |
5.09 |
7.38 |
1.33 |
7.6 |
1.15 |
8 |
-25.89 |
-0.8307 |
20.84 |
0 |
0.0356 |
209.03 |
358.64 |
0 |
39.32 |
3.56 |
3.48 |
17.88 |
-24.09 |
29.75 |
9.86 |
1.38 |
6.15 |
7.46 |
8.66 |
|
Juventus Football Club S.p.A. JVTSF (Communication Services) |
2.5 |
0 |
0 |
1.6 |
15.61 |
0 |
-44.48 |
-14.3 |
-505.83 |
-27.61 |
0 |
-4.97 |
0 |
0 |
-0.745 |
0 |
0.7128 |
0.9138 |
-0.0205 |
-0.2091 |
0 |
0 |
0 |
0 |
-50.67 |
-45.35 |
0 |
-6.25 |
5.25 |
1.43 |
0 |
2.21 |
-4.24 |
0 |
0 |
1 |
1.05 |
1 |
0.5 |
0.2857 |
-43.95 |
-6.3 |
-168.27 |
30.47 |
18.44 |
64.91 |
-5.84 |
-36.93 |
-3.83 |
30.47 |
0 |
0 |
-3.07 |
0.3344 |
42.86 |
0 |
13.21 |
340.27 |
124.48 |
0 |
1.22 |
3.33 |
4.04 |
5 |
3.17 |
3.75 |
4.13 |
0 |
9.6 |
1.05 |
4 |
-624.18 |
-683.95 |
5.11 |
0 |
0.0234 |
-0.4109 |
12.28 |
0 |
-12.1 |
1.98 |
17.01 |
-3.32 |
-0.9528 |
-7.31 |
-219.37 |
-19.5 |
0 |
-44.83 |
-118.58 |
|
Sosei Group Corporation SOLTF (Healthcare) |
6.52 |
0 |
0 |
9 |
0.0122 |
325.54 |
-550.44 |
-1497.58 |
-0.0764 |
-0.0325 |
0 |
-51.59 |
0 |
0 |
-0.6008 |
0 |
152.72 |
24.99 |
-0.0454 |
-0.0496 |
0 |
0 |
0 |
0 |
-56.36 |
-0.0961 |
0 |
0 |
-0.6431 |
5.91 |
0 |
283.98 |
-4.2 |
0 |
0 |
1 |
1.31 |
1 |
0.5 |
0.2857 |
-0.2462 |
-59.17 |
-145.53 |
-158.56 |
-153.44 |
-152.72 |
116.73 |
-218.71 |
-213.25 |
-173.49 |
0 |
0 |
-23.53 |
-32.7 |
-34.7 |
-38.43 |
-15.07 |
-63.61 |
-23.32 |
0 |
1.44 |
5 |
3.16 |
3.33 |
4 |
3.11 |
4.25 |
0 |
10 |
1.31 |
0 |
-1997.59 |
-2421.56 |
3.66 |
0 |
0.0626 |
28.76 |
0.000331 |
0 |
65.9 |
3.48 |
0.4494 |
-962.34 |
-126.14 |
-243.33 |
1.61 |
1.16 |
-4.42 |
-32.16 |
2.06 |
|
CNL Healthcare Properties, Inc. CHTH (Real Estate) |
2.9 |
0 |
0 |
1.83 |
0.8403 |
0 |
16.86 |
0.845 |
-3.46 |
-1.88 |
0 |
19.94 |
0 |
0 |
-0.1477 |
0 |
1.37 |
1.15 |
0.0681 |
-0.0257 |
0 |
0 |
0 |
0 |
-7.53 |
-34.48 |
-3.33 |
0 |
-0.5669 |
1.94 |
0 |
3.36 |
71.35 |
0 |
0 |
1 |
1.23 |
1 |
0.5 |
0.4 |
2.71 |
1.19 |
-5.3 |
-14.92 |
76.51 |
75.39 |
-3.15 |
-21.39 |
-11.84 |
-18.42 |
0 |
0 |
4.28 |
6.23 |
-3.33 |
-19.31 |
1.75 |
-37.77 |
0 |
0 |
2.78 |
5 |
3.71 |
3.33 |
3.25 |
3.77 |
4.63 |
1 |
7.8 |
1.23 |
4.2 |
-66.55 |
-62.93 |
5.7 |
0 |
0.5668 |
0.097 |
153.28 |
0 |
-717.5 |
2.52 |
1.02 |
6.1 |
15.83 |
9.57 |
-1.19 |
-0.6585 |
5.75 |
-6.09 |
-12.17 |
|