Rolls-Royce Holdings plc RLLCF (Industrials) |
0.0034 |
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 |
2.86 |
5.88 |
-0.6156 |
21.4 |
0.008 |
0.0962 |
1.28 |
242.05 |
-13.23 |
0.1389 |
0 |
0 |
1.09 |
0 |
0 |
0.2857 |
4.93 |
5.2 |
51.58 |
44.84 |
34.37 |
477.33 |
68.22 |
14.62 |
2.65 |
35.9 |
0 |
0 |
5.88 |
33.33 |
-2.7 |
-18.18 |
9.09 |
-60.87 |
-5.26 |
0 |
5.33 |
10 |
3.44 |
3.33 |
5 |
5.01 |
7.63 |
2.33 |
9.4 |
1.09 |
4.6 |
-4.32 |
-6 |
0.0225 |
0 |
14.69 |
16.36 |
-0.0118 |
0 |
-0.0061 |
9.86 |
-0.4608 |
2.61 |
-6.81 |
4.82 |
27.92 |
-1.95 |
538.31 |
3.98 |
-24.34 |
|
Xiaomi Corporation XIACF (Technology) |
6.86 |
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 |
1.94 |
5.74 |
-2.82 |
0.1892 |
0.4654 |
1.36 |
9.51 |
0.9713 |
0.974 |
0.0881 |
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 |
-14.12 |
34.58 |
91.71 |
181.95 |
45.96 |
307.04 |
334.59 |
0 |
5.11 |
6.67 |
6.3 |
6.67 |
7.67 |
5.68 |
8.38 |
2.83 |
8.8 |
0.9671 |
7.4 |
104.04 |
11.89 |
4.04 |
0 |
26.03 |
46.61 |
3.28 |
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) |
6.7 |
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 |
5.52 |
-10.42 |
-0.1007 |
0.6071 |
0.1573 |
12.31 |
479.55 |
49.43 |
0.2853 |
0.0407 |
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 |
-14.64 |
20.28 |
17.3 |
49.57 |
20.7 |
-62.85 |
-79.35 |
0 |
4 |
6.67 |
4.44 |
6.67 |
6.09 |
5.44 |
3.63 |
4.67 |
9.8 |
1.1 |
8 |
39.98 |
19.47 |
8.33 |
0 |
31.29 |
2.63 |
114.93 |
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) |
20.99 |
0 |
0 |
0.7376 |
0.2404 |
1.34 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.63 |
4349.73 |
4212 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
-1.97 |
6.96 |
-0.3148 |
0.0352 |
6.46 |
136.52 |
-400.38 |
-0.25 |
44.67 |
0.972 |
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 |
7.14 |
-10.65 |
142.76 |
178.28 |
-2.89 |
192.86 |
85.43 |
-1.34 |
6.33 |
6.67 |
6.84 |
1.67 |
3.39 |
4.38 |
6.5 |
3.67 |
5.8 |
0.9486 |
5 |
-155963.65 |
-159970.68 |
51.31 |
0 |
24.05 |
-24.14 |
4142.55 |
0 |
56.55 |
0.2865 |
0.2535 |
0 |
651.74 |
209.48 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
WuXi Biologics (Cayman) Inc. WXIBF (Healthcare) |
3.7 |
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 |
-34.59 |
0.5546 |
0.6182 |
0.1573 |
6.72 |
261.88 |
49.43 |
0.2853 |
0.0407 |
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 |
-19.06 |
10.5 |
-3.2 |
33.7 |
27.37 |
-64.98 |
-80.56 |
0 |
4.78 |
6.67 |
5.22 |
6.67 |
7.34 |
5.73 |
5.13 |
4.67 |
9.8 |
1.06 |
8 |
39.98 |
19.47 |
4.99 |
0 |
30.1 |
2.64 |
60.61 |
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) |
9 |
0 |
0 |
0.2463 |
2.12 |
123.27 |
7.62 |
3 |
-15.02 |
-5.49 |
20.82 |
3.97 |
0 |
0 |
-0.9478 |
4.84 |
3.01 |
2.64 |
0.347 |
-0.1557 |
0 |
375.26 |
0 |
0 |
-1.78 |
-8.5 |
0 |
5.45 |
3.12 |
1.92 |
-0.0323 |
0.3017 |
31.58 |
57.76 |
1.02 |
0.3455 |
0 |
0 |
1.2 |
0 |
0 |
0.1429 |
29.85 |
18.55 |
56.86 |
74.45 |
-184.2 |
4.29 |
11.98 |
-30.51 |
-12.76 |
-142.97 |
0 |
0 |
-9.47 |
-26.27 |
-2.68 |
26.09 |
-21.41 |
-78.97 |
-71.48 |
0 |
3.11 |
8.33 |
3.52 |
6.67 |
3.32 |
4.52 |
5.38 |
2 |
9.2 |
1.2 |
4.8 |
-20.25 |
-26.41 |
7.9 |
0 |
70.57 |
1.15 |
0.4692 |
0 |
-22.27 |
1.31 |
11.82 |
1.23 |
36.76 |
22.59 |
20.18 |
7.15 |
18.86 |
1.94 |
21.47 |
|
Nok Airlines Public Company Limited NOKPF (Industrials) |
0.0004 |
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 |
0 |
8.25 |
-24.22 |
0.8526 |
1.33 |
7.78 |
0.0393 |
-1.99 |
0.3158 |
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 |
233.33 |
-80 |
-90 |
-75 |
-83.33 |
-90 |
-96 |
0 |
3.44 |
5 |
2.89 |
3.33 |
4 |
3.03 |
8.13 |
1 |
4.6 |
1.43 |
0 |
-40554.8 |
-41142.92 |
0.003 |
0 |
4.01 |
15.43 |
-0.000735 |
0 |
1.3 |
0.2092 |
-0.1098 |
3.6 |
1.81 |
9.7 |
69.17 |
-18.31 |
4.79 |
-20.15 |
17.75 |
|
HUMBL, Inc. TSNPD (Technology) |
1.37 |
2.64 |
0 |
6.17 |
0 |
0 |
-27.2 |
-0.7143 |
0 |
-69.74 |
0 |
-24.34 |
0 |
0 |
0 |
3.75 |
0 |
3.99 |
-0.000147 |
-0.000179 |
0 |
0 |
0 |
0 |
-29.64 |
0 |
0 |
49.73 |
0 |
0 |
-4.8E-5 |
6605.96 |
0 |
0 |
0 |
0 |
0 |
0 |
1.49 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
-80.97 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.05 |
-71.64 |
6682.18 |
1369900 |
106.02 |
1369900 |
1369900 |
1369900 |
0.67 |
1.67 |
2.33 |
3.33 |
4.05 |
2.85 |
2.75 |
0 |
10 |
1.49 |
0 |
0 |
9786.67 |
0.4972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.7143 |
0 |
0 |
0 |
0 |
0 |
-29.64 |
0 |
|
Renesas Electronics Corporation RNECY (Technology) |
7.68 |
0 |
0 |
5.4 |
2.86 |
33.22 |
17.4 |
2.88 |
0.1539 |
0.0972 |
11.69 |
36.06 |
0 |
0 |
0.2113 |
28.93 |
31.4 |
59.09 |
3.4 |
1.53 |
0 |
22.69 |
0 |
0 |
16.22 |
6.87 |
8.86 |
14.79 |
1.43 |
0.197 |
0.0805 |
6.27 |
49.66 |
0.082 |
0.5524 |
0.3121 |
-13.2 |
0 |
1.49 |
3 |
0.625 |
0.7143 |
29.32 |
-57.25 |
-51.33 |
-15.27 |
19.11 |
21.97 |
47.01 |
19.93 |
19.31 |
-16.79 |
-10.23 |
0 |
-24.26 |
-6.05 |
-17.13 |
-30.34 |
-6.94 |
12.81 |
220.65 |
32.58 |
5.78 |
8.33 |
6.25 |
5 |
3.35 |
3.72 |
7.5 |
3.83 |
3.8 |
1.49 |
2 |
-1215.07 |
-1711.68 |
8.3 |
0 |
3.4 |
4626.31 |
21.94 |
0 |
19 |
2.13 |
1.89 |
97.4 |
11.48 |
60.91 |
8.01 |
3.74 |
6.29 |
19.09 |
6.63 |
|
Nordic Semiconductor ASA NRSDY (Technology) |
12.18 |
0 |
0 |
3.26 |
2.92 |
300.77 |
238.36 |
22.46 |
-6.57 |
-4.61 |
19.46 |
1.25 |
0 |
0 |
-0.1977 |
2.37 |
0.8067 |
1.52 |
0.0064 |
-0.0385 |
0 |
0 |
0 |
0 |
-7.53 |
-4.61 |
0 |
-3.03 |
-2.06 |
1.09 |
0.0032 |
2.98 |
48.8 |
-14.17 |
0.2518 |
0.1778 |
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 |
-3.86 |
30.99 |
26.77 |
52.17 |
25.42 |
-44.55 |
0 |
0 |
2.44 |
5 |
3.11 |
6.67 |
4.99 |
4.47 |
5.75 |
2.17 |
7.2 |
1.41 |
5.8 |
14.73 |
9.66 |
0.4559 |
0 |
8.69 |
-38.11 |
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 |
5.66 |
0.5116 |
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 |
3.49 |
7.88 |
4.33 |
3.8 |
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 |
32.09 |
0.5908 |
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 |
3.61 |
9 |
1.83 |
3.8 |
1.43 |
2 |
-64.39 |
-190.53 |
0.6846 |
0 |
2.59 |
-100.29 |
-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 |
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 |
-99.63 |
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 |
|
Adyen N.V. ADYEY (Technology) |
16.26 |
0 |
0 |
0.1982 |
0.1157 |
0.4768 |
-9.77 |
0.2824 |
22.16 |
7.3 |
29.02 |
61.01 |
0 |
0 |
29.7 |
29.41 |
9.57 |
-7.72 |
1.36 |
0.9252 |
0 |
0 |
0 |
0 |
41.57 |
25.07 |
1.38 |
14.11 |
0.604 |
3.51 |
0.0237 |
-4.14 |
-4.29 |
16.34 |
2.04 |
0.0233 |
0 |
0 |
0.98 |
0 |
0 |
0.4286 |
-1.26 |
-6.85 |
29.6 |
29.49 |
27.9 |
38.1 |
29.31 |
28.72 |
28.71 |
31.12 |
0 |
0 |
-7.76 |
2.45 |
2.93 |
3.2 |
3.97 |
0.3247 |
-16.03 |
0 |
7.44 |
8.33 |
6 |
5 |
5.77 |
6.53 |
7.13 |
7.33 |
9.2 |
0.9814 |
8 |
8.93 |
8.52 |
19.69 |
0 |
805.43 |
1392.16 |
81.42 |
0 |
1.89 |
0.1716 |
0.4421 |
0.2527 |
66.68 |
-8.4 |
24.54 |
7.76 |
25.26 |
25.32 |
28.94 |
|
Nexi S.p.A. NEXXY (Technology) |
5.9 |
0 |
0.2292 |
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 |
-1.25 |
-9.77 |
1.39 |
1.15 |
-0.0958 |
3.05 |
34.05 |
19.83 |
1.33 |
0.3166 |
0 |
0 |
1.43 |
0 |
0 |
0.2857 |
-0.6514 |
29.15 |
27.71 |
14.2 |
-250.02 |
-246.72 |
16.03 |
126.62 |
38.01 |
79.48 |
0 |
0 |
-7.6 |
-17.67 |
-26.27 |
-12.41 |
-17.67 |
-46.13 |
-67.07 |
0 |
3.89 |
6.67 |
3.64 |
3.33 |
3.11 |
4.06 |
5.75 |
1.5 |
5.6 |
1.43 |
6 |
-61.93 |
-111.56 |
6.04 |
0 |
24.49 |
65.89 |
51.39 |
0 |
202.83 |
4.57 |
2.64 |
8.15 |
23.71 |
49.82 |
2.25 |
0.2688 |
1.63 |
-9.52 |
6.02 |
|
Ubisoft Entertainment SA UBSFY (Communication Services) |
2.91 |
0 |
0 |
0.2471 |
0.3025 |
3.6 |
1.69 |
2.27 |
9.4 |
3.22 |
2.44 |
48.04 |
0 |
0 |
1.07 |
3.7 |
5.12 |
1.87 |
1.11 |
0.1578 |
0 |
0 |
0 |
0 |
6.86 |
8.11 |
4.76 |
-2.94 |
2.4 |
1.95 |
0.0426 |
0.8139 |
-4.02 |
-7.95 |
1.34 |
0.49 |
0 |
1 |
1.49 |
1 |
0.5 |
0.2857 |
-14.68 |
7.61 |
14.58 |
49.7 |
26.63 |
25.62 |
15.5 |
24.48 |
-2.18 |
48.7 |
0 |
0 |
-27.47 |
-19.51 |
-31.49 |
-53.95 |
-22.35 |
-74.84 |
-86.4 |
-35.82 |
6 |
5 |
4.82 |
1.67 |
3.42 |
5.25 |
9.88 |
3.67 |
6.2 |
1.49 |
5 |
-25.67 |
-39.81 |
3.98 |
0 |
188.61 |
-73.52 |
2.13 |
0 |
3.94 |
0.6479 |
0.8083 |
2.45 |
2.4 |
3.86 |
-3.89 |
-1.36 |
16.9 |
-1.03 |
8.76 |
|
HelloFresh SE HELFY (Consumer Cyclical) |
2.15 |
0 |
0 |
0.9968 |
8.6 |
126.55 |
26.54 |
3 |
-15.02 |
-5.49 |
20.82 |
3.97 |
0 |
0 |
-0.0585 |
4.84 |
3.01 |
9.21 |
0.347 |
-0.1557 |
0 |
375.26 |
0 |
0 |
-1.78 |
-8.5 |
-0.6977 |
-2.17 |
3.54 |
2.06 |
-0.0323 |
1.05 |
110.17 |
57.76 |
1.02 |
0.3455 |
0 |
0 |
1.2 |
0 |
0 |
0.1667 |
-36.87 |
18.55 |
56.86 |
50.08 |
-184.2 |
-213.09 |
11.98 |
-30.51 |
-12.82 |
-142.97 |
0 |
0 |
-6.25 |
-33.52 |
-15.73 |
22.73 |
-34.72 |
-79.95 |
0 |
0 |
3.44 |
10 |
3.33 |
6.67 |
3.86 |
4.6 |
5.75 |
2.83 |
9.2 |
1.2 |
4 |
-20.25 |
-26.41 |
2.02 |
0 |
70.53 |
1.15 |
0.4407 |
0 |
32.26 |
0.6803 |
4.75 |
1.23 |
3.62 |
14 |
23.1 |
9.92 |
18.86 |
1.94 |
26.4 |
|
Rakuten Group, Inc. RKUNY (Consumer Cyclical) |
6 |
0 |
0 |
0.7978 |
1.47 |
0 |
2.51 |
12.32 |
-0.2734 |
-0.0101 |
-4.06 |
19.45 |
0 |
0 |
-0.5291 |
7.85 |
185.43 |
7.76 |
3.1 |
-1.14 |
0 |
0 |
0 |
0 |
-7.15 |
0.4866 |
0 |
7.72 |
1.45 |
-0.1721 |
-0.2994 |
0.4868 |
1.17 |
0.024 |
5.89 |
0.206 |
-484.05 |
0 |
1.39 |
10 |
0.6429 |
0.5714 |
4.21 |
-59.11 |
-57.18 |
-47.68 |
-40.54 |
-44.5 |
22.24 |
26.98 |
23.83 |
-143.55 |
-56.21 |
21.47 |
-14.68 |
-6.03 |
-14.68 |
-3.5 |
-9.21 |
-27.27 |
-26.17 |
-60.13 |
3.67 |
5 |
4.29 |
3.33 |
3.3 |
2.94 |
5 |
0.3333 |
6 |
1.39 |
2 |
-89605.86 |
-167971.34 |
5.74 |
0 |
0.6317 |
4652.46 |
0.0142 |
0 |
12.59 |
0.8035 |
1.29 |
3830.29 |
-289.93 |
147.02 |
-15.38 |
-0.8777 |
-0.4422 |
-15.53 |
-0.6263 |
|
Alpha Services and Holdings S.A. ALBKF (Financials) |
1.69 |
0 |
0 |
0.8679 |
0.5103 |
5.78 |
34.76 |
42.48 |
8.85 |
0.8295 |
0 |
5.62 |
0 |
0 |
0.2599 |
3.68 |
73.66 |
7.95 |
0.2288 |
0.611 |
0 |
0.101 |
0 |
0 |
15.01 |
1.04 |
0 |
0 |
0 |
0.1391 |
0.166 |
1.95 |
6.24 |
2.88 |
9.64 |
0.132 |
-135493.59 |
0 |
1.4 |
2 |
0.5 |
0.4286 |
6.68 |
12.02 |
-5.69 |
-16.09 |
42.14 |
33.67 |
-13.05 |
-3.29 |
-4.04 |
-13.12 |
-98.08 |
0 |
0 |
0 |
0 |
-3.43 |
0 |
24.27 |
0.1244 |
0 |
5.33 |
6.67 |
6.1 |
1.67 |
3.21 |
3.98 |
8.88 |
2 |
2 |
1.4 |
5.6 |
-1416.87 |
-1394.46 |
2.3 |
0 |
1.61 |
13.73 |
2.98 |
0 |
7.04 |
-0.6926 |
0.3072 |
26.04 |
4.04 |
64.41 |
-5.98 |
-0.4651 |
-4.95 |
171.45 |
-8.57 |
|
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 |
1.06 |
1.14 |
-0.0958 |
2.97 |
33.12 |
19.83 |
1.33 |
0.3166 |
0 |
0 |
1.43 |
0 |
0 |
0.1429 |
-1.73 |
26.58 |
25.18 |
11.93 |
-247.04 |
-243.81 |
13.72 |
126.62 |
38.01 |
75.92 |
0 |
0 |
0 |
0 |
-12.76 |
-20.14 |
0 |
-44.02 |
-62.16 |
0 |
3.89 |
6.67 |
3.64 |
5 |
3.1 |
4.02 |
5.75 |
1.33 |
5.6 |
1.43 |
6 |
-61.93 |
-111.56 |
7.45 |
0 |
21.95 |
65.92 |
44.41 |
0 |
207.49 |
4.74 |
2.76 |
8.15 |
24.22 |
49.19 |
2.34 |
0.3078 |
1.49 |
-9.52 |
6.02 |
|
Embracer Group AB (publ) THQQF (Communication Services) |
11.15 |
0 |
0 |
0.526 |
0.423 |
12.26 |
8.42 |
4.45 |
-31.05 |
-17.17 |
0 |
11.27 |
0 |
0 |
-91.57 |
3.5 |
95.7 |
40.04 |
4.76 |
-18.18 |
0 |
0 |
0 |
0 |
-43.07 |
-22.77 |
0 |
0 |
4.29 |
1.7 |
-5.19 |
0.9487 |
75.69 |
6.62 |
0.4041 |
0.2213 |
0 |
0 |
1.24 |
0 |
0 |
0.2857 |
-22.45 |
51.72 |
20.2 |
60.24 |
-329.26 |
-294.41 |
70.63 |
74.6 |
35.48 |
-326.34 |
0 |
0 |
-5.85 |
-39.35 |
-39.67 |
356.43 |
-35.2 |
19.98 |
37.23 |
0 |
3.67 |
6.67 |
4.11 |
3.33 |
3.09 |
3.99 |
5.25 |
0.6667 |
6.8 |
1.24 |
6 |
-586.43 |
-985.18 |
6.95 |
0 |
99.82 |
18.98 |
3515.61 |
0 |
34.01 |
1.91 |
1.23 |
2.83 |
9.7 |
-2.41 |
-7.16 |
-3.91 |
3.97 |
-19.25 |
-9.67 |
|
National Energy Services Reunited Corp. NESR (Energy) |
7.86 |
0 |
0 |
0.6486 |
0.9295 |
11.06 |
4.12 |
1.47 |
8.82 |
4.27 |
0 |
21.37 |
0 |
0 |
0.7945 |
0.3243 |
1.77 |
1.15 |
0.2782 |
0.0763 |
0 |
0 |
0 |
0 |
5.86 |
10.66 |
0 |
0.846 |
3.14 |
1.16 |
0.0388 |
0.8799 |
9.22 |
2.98 |
0.4505 |
0.2307 |
0 |
0 |
1.43 |
0 |
0 |
0.4286 |
-12.54 |
11.72 |
40.22 |
-9.61 |
-20.4 |
-21.75 |
4.8 |
50.7 |
13.8 |
2.36 |
0 |
0 |
-20.11 |
-30.94 |
-30.29 |
-31.1 |
-27.67 |
-26.05 |
3.83 |
0 |
4.33 |
6.67 |
4.08 |
3.33 |
3.29 |
4.47 |
9.13 |
2 |
6.2 |
1.43 |
3.6 |
-133.99 |
-111.63 |
1.2 |
0 |
56.39 |
32.03 |
0.6893 |
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 |
68.41 |
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 |
0 |
7.6 |
1.32 |
-2.56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.95 |
2 |
0.6667 |
0.5714 |
0 |
0 |
0 |
-236.31 |
-236.31 |
0 |
0 |
0 |
-201.06 |
179.31 |
0 |
-100 |
4.56 |
-10.64 |
24.33 |
17.54 |
-13.34 |
138.55 |
1002.66 |
0 |
1.11 |
5 |
2.07 |
5 |
1.31 |
3.02 |
2.5 |
1.67 |
10 |
0.9529 |
0 |
0 |
0 |
64.09 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.42 |
31.6 |
0 |
0 |
-66.48 |
|
Adyen N.V. ADYYF (Technology) |
1570 |
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 |
13.67 |
0.463 |
6.37 |
0.0134 |
15.42 |
49.32 |
89.78 |
2.04 |
0.0233 |
0 |
0 |
1.13 |
0 |
0 |
0.5714 |
13.31 |
-6.85 |
29.6 |
29.49 |
24.41 |
21.05 |
30.08 |
26.16 |
26.15 |
30.78 |
0 |
0 |
-2.88 |
10.42 |
5.28 |
-2.13 |
1.14 |
-14.38 |
119.09 |
0 |
4.67 |
6.67 |
4.47 |
5 |
4.85 |
5.53 |
3.5 |
5.83 |
9.2 |
1.13 |
8 |
5.02 |
4.79 |
313.28 |
0 |
805.53 |
1233.72 |
4176.11 |
0 |
110.91 |
11.46 |
26.72 |
0.2488 |
89.61 |
56.42 |
25.53 |
8.08 |
0 |
25.32 |
28.53 |
|
Volvo Car AB (publ.) VLVOF (Consumer Cyclical) |
2.16 |
0 |
0 |
0.1791 |
0.5042 |
4.66 |
1.13 |
0.7996 |
2.18 |
0.7519 |
0 |
11.65 |
0 |
0 |
0.5202 |
11.61 |
39.05 |
5.29 |
4.69 |
1.55 |
0 |
5.43 |
0 |
0 |
3.85 |
16.78 |
0 |
-1.18 |
2.7 |
14.4 |
0.1335 |
0.1314 |
22.48 |
49.34 |
1.73 |
0.096 |
0 |
0 |
1.12 |
0 |
0 |
0.1667 |
-20.98 |
-27.65 |
-24.89 |
-20.31 |
-19.23 |
-19.09 |
-34.99 |
-54.37 |
-29.03 |
-21.67 |
0 |
0 |
-22.22 |
-20.38 |
-24.49 |
-60.45 |
-22.58 |
-70.73 |
0 |
0 |
5.44 |
6.67 |
5.11 |
6.67 |
4.05 |
4.03 |
8.63 |
2 |
8.4 |
1.12 |
0 |
-75.71 |
-37.49 |
3.23 |
0 |
5.61 |
0.0969 |
1.2 |
0 |
6.79 |
0.2821 |
0.6465 |
2.49 |
0.7784 |
2.14 |
6.89 |
1.89 |
11.39 |
4.03 |
10.62 |
|
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 |
0.9504 |
0 |
0 |
1 |
1.23 |
1 |
0.5 |
0.25 |
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 |
3.09 |
2.5 |
0.5 |
9.2 |
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) |
11.9 |
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 |
-0.8333 |
5.41 |
5.26 |
0 |
1.12 |
-36.04 |
0 |
1.28 |
0.3403 |
0 |
0 |
1.43 |
0 |
0 |
0.5714 |
21.16 |
-18.11 |
-34.45 |
-41.65 |
-150.77 |
-142.88 |
-11.07 |
-146.84 |
-66.68 |
-41.8 |
0 |
0 |
-4.8 |
-53.33 |
-54.67 |
-60.33 |
-53.33 |
8.18 |
-49.89 |
0 |
3.33 |
5 |
4.11 |
3.33 |
4.09 |
3.54 |
6.63 |
1.67 |
8 |
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 |
5.31 |
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 |
0 |
0 |
-89.78 |
-86 |
-97.8 |
2.67 |
1.67 |
3.62 |
5 |
3.71 |
2.84 |
5.25 |
0 |
8 |
0.9557 |
0 |
-108125.17 |
-114537.09 |
0.3042 |
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) |
18.12 |
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 |
-25.53 |
0 |
-3.38 |
0.6467 |
-1.92 |
0 |
67.74 |
-55.11 |
0 |
0.2422 |
0.0488 |
0 |
0 |
1.17 |
0 |
0 |
0.2 |
-1.91 |
32.78 |
20.3 |
21.73 |
20.91 |
21.09 |
26.71 |
24.72 |
27.92 |
21.87 |
0 |
0 |
-21.18 |
-7.6 |
13.88 |
-16.11 |
-15.53 |
0 |
0 |
0 |
0.56 |
3.33 |
3.22 |
6.67 |
5.12 |
4.3 |
1.13 |
0 |
9.2 |
1.17 |
10 |
34.07 |
38.49 |
22.38 |
0 |
-49.52 |
-83.29 |
222.34 |
0 |
-58.45 |
39.28 |
15.03 |
0.3615 |
87.99 |
-46.46 |
-7.51 |
-6.43 |
0 |
-124.57 |
-8.58 |
|
Encavis AG ENCVF (Utilities) |
0.0039 |
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 |
2.56 |
2.56 |
-0.2416 |
0.5168 |
0 |
3.67 |
22.82 |
0 |
2.8 |
0.4658 |
0 |
0 |
1.43 |
0 |
0 |
0.2 |
0 |
14.85 |
11.91 |
22.27 |
19.19 |
15.39 |
4.83 |
-4.57 |
7.65 |
17 |
0 |
0 |
2.56 |
2.56 |
2.56 |
2.56 |
2.56 |
0 |
0 |
0 |
5.56 |
6.67 |
5.89 |
5 |
4 |
4.84 |
8.88 |
3.5 |
3 |
1.43 |
7.4 |
-336757.98 |
-338314.47 |
0.0045 |
0 |
94.27 |
9.58 |
0.0057 |
0 |
0.0087 |
0.0013 |
0.000595 |
5.16 |
4.42 |
10.17 |
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 |
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 |
1.16 |
0 |
22.89 |
14.43 |
0 |
0 |
5 |
2.61 |
3.33 |
0 |
3.06 |
2.5 |
0 |
10 |
1.41 |
1.4 |
0 |
0 |
3.77 |
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) |
0.8 |
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 |
0 |
-43.48 |
3.18 |
1.18 |
0 |
-2.89 |
-6.06 |
0 |
0.7457 |
1.7E-5 |
0 |
1 |
1.27 |
1 |
0.5 |
0.4286 |
53 |
5.82 |
12.2 |
14.98 |
16.14 |
25.01 |
-69.95 |
-4.61 |
-5.61 |
16.82 |
0 |
0 |
-21.69 |
-35 |
-48 |
-48 |
-35.64 |
-83.67 |
-81.05 |
-86.02 |
5.89 |
6.67 |
5.93 |
5 |
6.16 |
5.88 |
6.75 |
5 |
9.8 |
1.27 |
6.6 |
5.3 |
5.18 |
1.5 |
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 |
0 |
0.5363 |
0 |
4.29 |
20.2 |
0 |
1.85 |
0.0766 |
0 |
0 |
1.15 |
0 |
0 |
0.6 |
-10.7 |
31.83 |
46.04 |
26.64 |
29.9 |
30.26 |
12.98 |
69.5 |
48.12 |
24.64 |
0 |
0 |
0 |
0 |
20.51 |
11.02 |
0 |
18.39 |
0 |
0 |
3.11 |
8.33 |
2.48 |
6.67 |
4.08 |
4.05 |
4.63 |
3.5 |
9 |
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) |
10.32 |
0 |
0 |
1.25 |
1.42 |
97.58 |
0 |
0 |
1.47 |
0.9144 |
0 |
0 |
0 |
0 |
0.0998 |
0 |
1.44 |
0 |
0 |
0.0126 |
0 |
0 |
0 |
0 |
1.28 |
0 |
37.33 |
37.33 |
-2.62 |
0.7691 |
0 |
0 |
0 |
0 |
0.676 |
0 |
0 |
0 |
1.43 |
0 |
0 |
0.25 |
0 |
31.17 |
-21.73 |
0 |
-10.28 |
-11.82 |
0 |
-303.62 |
-275.39 |
-192.37 |
0 |
0 |
28.91 |
19.59 |
16.85 |
-17.46 |
27.39 |
0 |
0 |
0 |
2.78 |
3.33 |
3.67 |
1.67 |
2.67 |
3.77 |
5.13 |
0.5 |
9.8 |
1.43 |
2 |
0 |
0 |
1.02 |
0 |
0.5607 |
0.4001 |
7.21 |
0 |
111.01 |
2.88 |
2.72 |
0 |
0 |
0 |
6.37 |
3.15 |
0 |
2.88 |
0 |
|
Qt Group Oyj QTGPF (Technology) |
86 |
0 |
0 |
8.2 |
9.61 |
29.91 |
22.1 |
0.2421 |
39.65 |
26.94 |
0 |
35.7 |
0 |
0 |
2.59 |
0 |
0.2735 |
1.89 |
0.0855 |
0.0657 |
0 |
0 |
0 |
0 |
27.43 |
35.42 |
0 |
-0.2112 |
-1.35 |
1.4 |
0 |
7.89 |
31.5 |
0 |
0.3381 |
0.0757 |
0 |
0 |
1.43 |
0 |
0 |
0.7143 |
34.35 |
27.71 |
38.46 |
37.75 |
41.95 |
41.87 |
40.43 |
41.17 |
40.33 |
36.82 |
0 |
0 |
-0.2112 |
21.64 |
-12.24 |
2.91 |
22.89 |
-32.81 |
285.67 |
0 |
4.78 |
6.67 |
4.31 |
3.33 |
5.04 |
6.62 |
4.5 |
7.17 |
10 |
1.43 |
10 |
5.4 |
3.2 |
42.43 |
0 |
92.47 |
67.57 |
388.16 |
0 |
61.96 |
12.11 |
24.96 |
0.4002 |
41.44 |
47.33 |
47.39 |
23.71 |
88.93 |
23.01 |
34.73 |
|
Fairfax India Holdings Corporation FFXDF (Financials) |
17.06 |
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 |
-0.2981 |
7.01 |
0.2017 |
0.7696 |
0 |
5.26 |
36.72 |
0 |
0.2388 |
0.1303 |
0 |
0 |
1.43 |
0 |
0 |
0.7143 |
-1.5 |
-0.0973 |
-5.79 |
7.33 |
-6.36 |
-3.81 |
-1.87 |
12.72 |
12.72 |
-4.16 |
0 |
0 |
-8.38 |
1.53 |
9.12 |
8.17 |
-0.112 |
26.39 |
128.34 |
0 |
5.78 |
8.33 |
4.87 |
5 |
3.33 |
5.11 |
7.5 |
5.83 |
9 |
1.43 |
1.8 |
-31.08 |
-28.35 |
16.21 |
0 |
35.66 |
14.45 |
6.83 |
0 |
-1.86 |
-6.26 |
0.6736 |
1.37 |
-5.2 |
4.65 |
11.93 |
9.35 |
0 |
80.83 |
15.14 |
|
Federal Home Loan Mortgage Corporation FREJN (Financials) |
18.01 |
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 |
-10.74 |
0 |
3.4 |
0.3406 |
0.012 |
0 |
138.5 |
499.74 |
0 |
55.85 |
0.9759 |
0 |
0 |
1.25 |
0 |
0 |
0.5714 |
0 |
7.49 |
0 |
64 |
10.1 |
10.11 |
8.68 |
48.85 |
48.85 |
-187.75 |
0 |
0 |
1.45 |
-7.94 |
139.41 |
151.72 |
-5.18 |
235.63 |
89.53 |
0 |
5.89 |
8.33 |
6.93 |
0 |
2.04 |
4.72 |
5.38 |
3 |
5.8 |
1.25 |
8.2 |
0 |
0 |
12.1 |
0 |
1477.31 |
319.12 |
5.78 |
0 |
0.5805 |
0.4675 |
0.1919 |
0 |
0 |
-690.2 |
37.5 |
0.3423 |
0.6485 |
142.41 |
-3.67 |
|
NuVista Energy Ltd. NUVSF (Energy) |
9.65 |
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 |
-0.9385 |
4.59 |
1.07 |
0.8202 |
0 |
2.2 |
17.26 |
0 |
0.4448 |
0.0606 |
0 |
1 |
1.35 |
1 |
0.5 |
0.7143 |
28.91 |
10.9 |
30.78 |
48.49 |
44.48 |
44.76 |
-13.85 |
33.53 |
15.3 |
62.61 |
0 |
0 |
-3.86 |
-13.03 |
8.31 |
-4.98 |
-8.06 |
-3.18 |
4729.41 |
0 |
5.89 |
10 |
5.33 |
5 |
3.51 |
5.66 |
8.75 |
5 |
9.6 |
1.35 |
3.6 |
-38.84 |
-40.26 |
11.94 |
0 |
59.19 |
12.03 |
5.6 |
0 |
1.46 |
1.3 |
0.7758 |
0.5262 |
4.68 |
5.86 |
9.86 |
6.47 |
19.76 |
30.75 |
14.44 |
|
Federal Home Loan Mortgage Corporation FREGP (Financials) |
18.01 |
0 |
0 |
0.4632 |
0.1859 |
0.9341 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
0 |
3386.69 |
3311.66 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
5.12 |
0.5127 |
0.012 |
0 |
138.49 |
499.72 |
0 |
55.85 |
0.9759 |
0 |
0 |
1.25 |
0 |
0 |
0.4286 |
0 |
7.49 |
0 |
64 |
10.1 |
10.11 |
8.68 |
48.85 |
48.85 |
-187.75 |
0 |
0 |
6.36 |
-14.5 |
134.07 |
194.23 |
-6.78 |
243.48 |
26.2 |
0 |
5.89 |
8.33 |
6.96 |
0 |
2.05 |
4.72 |
5.38 |
3 |
5.8 |
1.25 |
8.2 |
0 |
0 |
11.23 |
0 |
1477.31 |
319.12 |
5.44 |
0 |
0.5657 |
0.452 |
0.187 |
0 |
0 |
-690.19 |
37.5 |
0.3423 |
0.6485 |
142.41 |
-3.67 |
|
Athabasca Oil Corporation ATHOF (Energy) |
3.96 |
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 |
0 |
10.88 |
0.6328 |
0.9201 |
0 |
1.87 |
13.49 |
0 |
0.2944 |
0.0895 |
0 |
0 |
1.08 |
0 |
0 |
0.8571 |
37.96 |
1.25 |
-29.4 |
-161.81 |
-168.82 |
-167.35 |
-20.34 |
25.87 |
19.7 |
10.16 |
0 |
0 |
-6.86 |
-13.07 |
-11.89 |
-13.07 |
-5.78 |
101.23 |
3975 |
-55.46 |
4.11 |
6.67 |
5 |
3.33 |
4.83 |
4.39 |
8.88 |
2 |
9.8 |
1.08 |
0.2 |
2.38 |
-1.53 |
0.5063 |
0 |
0.2914 |
4.97 |
8.8E-5 |
0 |
-4.85 |
0.7803 |
0.5579 |
1.05 |
5.32 |
-60.5 |
8.44 |
5.59 |
13.64 |
14.02 |
4.81 |
|
StorageVault Canada Inc. SVAUF (Real Estate) |
2.81 |
0.2363 |
0.0062 |
4.82 |
11.23 |
0 |
22.07 |
12.87 |
-15.49 |
-1.22 |
0 |
51.84 |
0 |
0 |
-0.0578 |
0 |
1.59 |
2.49 |
0.1127 |
-0.0216 |
0 |
0 |
0 |
0 |
-9.94 |
43.78 |
0 |
-6.37 |
0.5892 |
0.2886 |
0 |
11.45 |
32.63 |
0 |
16.67 |
0.9119 |
-0.6798 |
0 |
1.28 |
8 |
0.7857 |
0.5714 |
-2.24 |
8.3 |
7.83 |
187.97 |
-7.09 |
-7.64 |
3.51 |
13.5 |
13.5 |
203.43 |
-6.55 |
-2.11 |
0.4968 |
-4.36 |
-24.53 |
-28.92 |
-3.31 |
-18.39 |
0 |
0 |
1.78 |
5 |
3.37 |
3.33 |
3.13 |
3.17 |
3.25 |
3.33 |
3.8 |
1.28 |
4.2 |
-100.22 |
-100.69 |
3.54 |
0.1285 |
15.64 |
5.69 |
1.58 |
0 |
-203.29 |
7.25 |
8.7 |
13.35 |
27.32 |
105.24 |
-13.39 |
-1.55 |
-1.49 |
-10.68 |
10.31 |
|
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 |
1.22 |
0.2323 |
0 |
0 |
1.01 |
0 |
0 |
0.2857 |
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 |
299.88 |
0 |
4.89 |
6.67 |
5.89 |
5 |
3.77 |
5.23 |
6.5 |
4.83 |
7.8 |
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) |
1.23 |
0 |
0 |
0.2374 |
-13.61 |
0 |
17.07 |
13.97 |
-290.82 |
-6.87 |
0 |
5.26 |
0 |
0 |
-0.9388 |
0 |
1.63 |
1.14 |
0.0669 |
-0.108 |
0 |
0 |
0 |
0 |
-8.48 |
325.23 |
0 |
7.69 |
-3.23 |
1.1 |
0 |
0.8973 |
-156.47 |
0 |
-74.4 |
0.5737 |
0 |
0 |
1.43 |
0 |
0 |
0.3333 |
-25.81 |
15.42 |
15.18 |
17.02 |
9 |
10.89 |
11.09 |
-173.69 |
-3.91 |
51.45 |
0 |
0 |
-17.11 |
-21.74 |
-28.81 |
-65.85 |
59.74 |
-92.1 |
0 |
0 |
1.78 |
3.33 |
3.11 |
5 |
3.21 |
3.95 |
3.5 |
2 |
5.8 |
1.43 |
7 |
-140.18 |
-177.2 |
2.74 |
0 |
15.12 |
0.0173 |
54.27 |
0 |
172.98 |
1.3 |
2.56 |
10.73 |
14.63 |
5.23 |
-76.4 |
-3.73 |
-7.53 |
-4.79 |
67.89 |
|
Trisura Group Ltd. TRRSF (Financials) |
22.98 |
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 |
8.04 |
1.08 |
1.89 |
0 |
0.3807 |
3.17 |
0 |
1.55 |
0.0536 |
0 |
0 |
1.15 |
0 |
0 |
0.2857 |
44.04 |
38.91 |
-183.01 |
52.65 |
68.03 |
27.5 |
7.35 |
43.89 |
42.39 |
54.39 |
0 |
0 |
4.98 |
-2.96 |
-26.25 |
-19.08 |
-11.23 |
-9.46 |
-31.53 |
0 |
3.67 |
6.67 |
5.16 |
3.33 |
3.32 |
4.97 |
7.38 |
1.33 |
7 |
1.15 |
8 |
-25.89 |
-0.8307 |
20.84 |
0 |
0.0356 |
209.03 |
359.68 |
0 |
39.35 |
3.56 |
3.48 |
17.88 |
-24.55 |
29.77 |
9.86 |
1.38 |
6.15 |
7.46 |
8.66 |
|
Juventus Football Club S.p.A. JVTSF (Communication Services) |
3.49 |
0 |
0 |
1.6 |
15.61 |
0 |
-44.48 |
-14.28 |
-505.83 |
-27.61 |
0 |
-4.97 |
0 |
0 |
-0.813 |
0 |
0.7778 |
0.9971 |
-0.0224 |
-0.2282 |
0 |
0 |
0 |
0 |
-50.68 |
-427.33 |
0 |
-3.99 |
0.4149 |
1.15 |
0 |
2.21 |
-4.24 |
0 |
15.87 |
0.4113 |
0 |
1 |
1.05 |
1 |
0.5 |
0.4286 |
-43.95 |
-4.72 |
-167.22 |
32.25 |
20.53 |
67.81 |
-4.18 |
-15.23 |
-2.13 |
32.77 |
0 |
0 |
-16.94 |
4.53 |
10.8 |
58.29 |
-13.17 |
700.58 |
138.96 |
0 |
1.22 |
3.33 |
4.04 |
5 |
3.13 |
3.58 |
4.88 |
0 |
8 |
1.05 |
4 |
-681.32 |
-746.56 |
3.89 |
0 |
0.0192 |
-3.87 |
12.98 |
0 |
-12.1 |
1.99 |
17.01 |
-4.19 |
-2.29 |
-7.36 |
-219.37 |
-19.5 |
0 |
-44.9 |
-116.61 |
|
Sosei Group Corporation SOLTF (Healthcare) |
5.91 |
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 |
1.5 |
5.91 |
0 |
283.98 |
-4.2 |
0 |
1.35 |
0.4452 |
0 |
1 |
1.31 |
1 |
0.5 |
0.2857 |
-0.2462 |
-58.5 |
-146.3 |
-159.53 |
-154.33 |
-153.6 |
120.34 |
-220.7 |
-215.14 |
-174.7 |
0 |
0 |
-9.36 |
-9.36 |
-34.48 |
-39.2 |
-4.02 |
-54.11 |
-54.71 |
0 |
1.44 |
3.33 |
3.16 |
1.67 |
4 |
3.03 |
4.25 |
0 |
9.6 |
1.31 |
0 |
-1997.59 |
-2421.56 |
3.72 |
0 |
0.0702 |
31.63 |
0.00042 |
0 |
65.9 |
3.48 |
0.4494 |
-961.87 |
-126.14 |
-243.39 |
1.61 |
1.16 |
-4.42 |
-32.18 |
2.06 |
|
CNL Healthcare Properties, Inc. CHTH (Real Estate) |
1.79 |
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 |
-0.0079 |
-0.0079 |
1.96 |
1.94 |
0 |
3.36 |
71.35 |
0 |
0.8353 |
0.0421 |
0 |
1 |
1.23 |
1 |
0.5 |
0.3333 |
2.71 |
1.19 |
-5.3 |
-14.92 |
76.51 |
75.39 |
-3.15 |
-21.39 |
-11.84 |
-18.42 |
0 |
0 |
-13.17 |
-10.07 |
-16.07 |
-18.88 |
-13.17 |
-45.26 |
0 |
0 |
2.78 |
5 |
3.71 |
3.33 |
3.25 |
3.73 |
4.63 |
1 |
7.6 |
1.23 |
4.2 |
-66.55 |
-62.93 |
4.93 |
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 |
|
PVA TePla AG TPLKF (Industrials) |
14.46 |
0 |
0 |
1.42 |
2.94 |
15.35 |
9.23 |
0.4123 |
19.17 |
8 |
0 |
15.4 |
0 |
0 |
1.12 |
0 |
0.3054 |
0.3744 |
0.0406 |
0.0244 |
0 |
0 |
0 |
0 |
9.27 |
26.22 |
0 |
0 |
-1.06 |
1.14 |
0 |
1.42 |
-42.45 |
0 |
1.4 |
0.0548 |
0 |
0 |
1.3 |
0 |
0 |
0.4286 |
6.09 |
15 |
19.57 |
21.28 |
26.2 |
28.56 |
31.83 |
23.4 |
40.01 |
22.81 |
0 |
0 |
0 |
0 |
-10.88 |
-23.79 |
12.79 |
-67 |
-12.36 |
0 |
4.44 |
6.67 |
5.32 |
3.33 |
3.89 |
6.27 |
6.63 |
4 |
9.4 |
1.3 |
10 |
10.23 |
-5.99 |
21.49 |
0 |
45.18 |
-9.89 |
50.78 |
0 |
31.37 |
2.42 |
4.87 |
0.3291 |
19.35 |
18.97 |
17.48 |
6.34 |
0 |
8.84 |
22.71 |
|
boohoo group plc BHOOY (Consumer Cyclical) |
6.94 |
0 |
0 |
6.13 |
32.04 |
0 |
-170.92 |
-8.32 |
-40.55 |
-11.98 |
0 |
-3.68 |
0 |
0 |
-0.1149 |
0 |
1.08 |
9.18 |
-0.0537 |
-0.1378 |
0 |
0 |
0 |
0 |
-9.43 |
-49.59 |
0 |
0 |
2.48 |
2.87 |
0 |
6.28 |
-145.92 |
0 |
2.84 |
0.4156 |
0 |
0 |
1.42 |
0 |
0 |
0.2857 |
-29.86 |
3.42 |
-185.54 |
-208.41 |
-216.69 |
-209.08 |
113.12 |
-197.85 |
-56.04 |
-210.08 |
0 |
0 |
-12.68 |
-35.04 |
-14.89 |
-27.86 |
-35.04 |
-76.17 |
-90.73 |
0 |
0.67 |
8.33 |
2.33 |
5 |
4 |
2.55 |
1.75 |
0 |
9 |
1.42 |
0.6 |
-2.69 |
-3.73 |
1.45 |
0 |
0.0142 |
0.0189 |
9.17 |
0 |
-240.03 |
32.51 |
129.23 |
-11.41 |
7.28 |
820.27 |
-4.4 |
0.5525 |
44.73 |
-3.63 |
-9.8 |
|
Tremor International Ltd TTTPF (Communication Services) |
7.5 |
0 |
0 |
0.4794 |
0.3301 |
4.94 |
0.2388 |
0.3504 |
6.6 |
4.06 |
0 |
29.05 |
0 |
0 |
1.01 |
0 |
0.8405 |
0.0254 |
0.1062 |
0.0354 |
0 |
0 |
0 |
0 |
9.7 |
8.94 |
-7.6 |
5.71 |
4.02 |
0.6494 |
0 |
0.0694 |
0.1991 |
0 |
0.5833 |
0.0443 |
0 |
0 |
1.43 |
0 |
0 |
0.5714 |
2.85 |
11.52 |
21.8 |
67.13 |
75.97 |
129.16 |
11.9 |
33.79 |
33.78 |
60.6 |
0 |
0 |
11.05 |
-13.22 |
132.57 |
275.12 |
62.8 |
19.01 |
323.96 |
0 |
5.11 |
8.33 |
6.68 |
3.33 |
4.26 |
6.65 |
10 |
2.83 |
9.4 |
1.43 |
9.6 |
49.37 |
25.21 |
11.31 |
0 |
228.13 |
101.85 |
36.47 |
0 |
70.06 |
1.78 |
1.11 |
0.8429 |
5.72 |
-4.1 |
4.73 |
3.12 |
21.37 |
8.22 |
7.17 |
|