| Sunday, August 1, 2021 |
|
HSNGY
|
Hang Seng Bank | - | - | - |
| 06/2021 |
| Monday, August 2, 2021 |
|
ASGLY
|
AGC ADR | 0.2904 | 0.11 | 0.2393 |
| 06/2021 |
|
AXAF
|
AXA | - | - | - |
| 06/2021 |
|
AXAF
|
AXA | - | - | - |
| 06/2021 |
|
0HAR
|
AXA | - | - | - |
| 06/2021 |
|
AXAF
|
AXA | - | - | - |
| 06/2021 |
|
ASL
|
Aberforth Smaller | 4.27 | - | 3.12 |
| 06/2021 |
|
ACHC
|
Acadia Healthcare | 0.71 | 0.6287 | 0.47 |
| 06/2021 |
|
0H4K
|
Acciona | - | -1.15 | - |
| 06/2021 |
|
ADX
|
Adams Diversified Equity Closed | 3 | - | - |
| 06/2021 |
|
ADUS
|
Addus | 0.9 | 0.8688 | 0.74 |
| 06/2021 |
|
AFFY
|
Affymax, Inc. | - | - | - |
| 06/2021 |
|
ALX
|
Alexanders | 4.33 | 2.94 | 3.49 |
| 06/2021 |
|
AMRC
|
Ameresco | 0.34 | 0.26 | 0.25 |
| 06/2021 |
|
AMBK
|
American Bank | - | - | - |
| 06/2021 |
|
ANAT
|
American National Insurance | - | - | 2.87 |
| 06/2021 |
|
AWR
|
American States Water | 0.72 | 0.7094 | 0.52 |
| 06/2021 |
|
AWK
|
American Water Works | 1.14 | 1.08 | 0.73 |
| 06/2021 |
|
AOZOY
|
Aozora Bank ADR | 0.2266 | 0.1422 | 0.121 |
| 06/2021 |
|
ARCB
|
ArcBest Corp | 1.97 | 1.62 | 1.01 |
| 06/2021 |
|
ARGO
|
Argo Group Int | 1.6 | 0.9329 | 0.44 |
| 06/2021 |
|
ANET
|
Arista Networks | 2.72 | 2.55 | 2.5 |
| 06/2021 |
|
SAE
|
Atlantis | -0.03 | - | -0.01 |
| 12/2020 |
|
NSUG
|
Audi AG | - | - | - |
| 06/2021 |
|
AXAHY
|
Axa ADR | - | - | - |
| 06/2021 |
|
BWXT
|
BWX Tech | 0.62 | 0.7186 | 0.73 |
| 06/2021 |
|
BKESY
|
Banco Espirito Santo | - | - | - |
| 06/2021 |
|
BSM
|
Black Stone Minerals | 0.05 | 0.1335 | 0.05 |
| 06/2021 |
|
TCPC
|
BlackRock TCP | 0.31 | 0.3257 | 0.32 |
| 06/2021 |
|
BCC
|
Boise Cascad Llc | 7.62 | 4.75 | 3.76 |
| 06/2021 |
|
BRE2
|
Bredband2 i Skandinavien AB | 0.02 | 0.02 | 0.02 |
| 06/2021 |
|
BRINb
|
Brinova Fastigheter | 0.81 | - | 0.9 |
| 06/2021 |
|
BRX
|
Brixmor Property | 0.3 | 0.1379 | 0.18 |
| 06/2021 |
|
BRKR
|
Bruker | 0.44 | 0.3803 | 0.44 |
| 06/2021 |
|
BVN
|
Buenaventura Mining ADR | 0.15 | 0.295 | 0.06 |
| 06/2021 |
|
0NVQ
|
Buzzi Unicem | - | - | - |
| 06/2021 |
|
BZZUY
|
Buzzi Unicem ADR | - | - | - |
| 06/2021 |
|
BZUn
|
Buzzi Unicem RSP | - | - | - |
| 06/2021 |
|
0NVR
|
Buzzi Unicem RSP | - | - | - |
| 06/2021 |
|
OYL
|
CGX Energy Inc. | - | - | - |
| 06/2021 |
|
CLPHY
|
CLP Holdings | 1.83 | - | - |
| 06/2021 |
|
CNA
|
CNA Financial | 1.25 | 1.12 | 0.96 |
| 06/2021 |
|
CTPR
|
CTPartners | - | - | - |
| 06/2021 |
|
CVI
|
CVR Energy | -0.32 | -0.5747 | -1.05 |
| 06/2021 |
|
UAN
|
CVR Partners LP | 0.66 | -0.08 | -2.37 |
| 06/2021 |
|
CYBA
|
Canyon | - | - | - |
| 06/2021 |
|
CPTP
|
Capital Properties | - | - | 0.06 |
| 06/2021 |
|
CSWC
|
Capital Southwest | 0.43 | 0.44 | 0.38 |
| 06/2021 |
|
CRNT
|
Ceragon | -0.01 | -0.04 | -0.01 |
| 06/2021 |
|
CERC
|
Cerecor Inc | -0.18 | -0.155 | -0.32 |
| 06/2021 |
|
CINR
|
Ciner Resources | - | - | 0.12 |
| 06/2021 |
|
CLAR
|
Clarus | 0.06 | 0.0675 | 0.17 |
| 06/2021 |
|
COLM
|
Columbia Sportswear | 0.61 | -0.0713 | 0.84 |
| 06/2021 |
|
ALBY
|
Community Capital | 0.34 | - | 0.46 |
| 06/2021 |
|
CWBC
|
Community West Bancshares | - | - | 0.36 |
| 06/2021 |
|
CIX
|
CompX | - | - | 0.38 |
| 06/2021 |
|
CLR
|
Continental Resources | 0.91 | 0.5486 | 0.77 |
| 06/2021 |
|
CRVS
|
Corvus Pharmaceuticals | -0.28 | -0.33 | -0.34 |
| 06/2021 |
|
DSPG
|
DSP Group | 0.12 | 0.084 | 0.05 |
| 06/2021 |
|
DZSI
|
DZS | -0.03 | -0.0305 | 0.1 |
| 06/2021 |
|
DAC
|
Danaos | 3.34 | 3.28 | 2.83 |
| 06/2021 |
|
DIAL
|
Dialight | - | - | -0.15 |
| 06/2021 |
|
FANG
|
Diamondback | 2.4 | 2.23 | 2.3 |
| 06/2021 |
|
PLOW
|
Douglas Dynamics | 0.9 | 0.6333 | 0.04 |
| 06/2021 |
|
EMN
|
Eastman Chemical | 2.46 | 2.35 | 2.13 |
| 06/2021 |
|
ELLE
|
Ellen AB | - | - | - |
| 06/2021 |
|
EARN
|
Ellington Residential Mortgage | 0.37 | 0.315 | 0.31 |
| 06/2021 |
|
ECF
|
Ellsworth Convertible Growth | - | - | 2.12 |
| 06/2021 |
|
EVER
|
EverQuote A | -0.07 | -0.0988 | -0.13 |
| 06/2021 |
|
FFDF
|
FFD Financial Corp | - | - | - |
| 06/2021 |
|
2FE
|
Ferrari NV | 1.11 | 1.06 | 1.11 |
| 06/2021 |
|
RACE
|
Ferrari NV | 1.32 | 1.26 | 1.34 |
| 06/2021 |
|
FEV
|
Fidelity European | 0.38 | - | 0.18 |
| 06/2021 |
|
FJV
|
Fidelity Japanese Values | 0.05 | - | 0.43 |
| 06/2021 |
|
FBPI
|
First Bancorp Indiana | - | - | - |
| 06/2021 |
|
FUSB
|
First US Bancshares | 0.14 | - | 0.14 |
| 06/2021 |
|
FHNIY
|
Foschini ADR | - | - | - |
| 06/2021 |
|
FRPT
|
Freshpet Inc | -0.17 | -0.0207 | -0.26 |
| 06/2021 |
|
FRPH
|
Frp Holdings Ord | 0.01 | - | 3.03 |
| 06/2021 |
|
FUAIY
|
Funai Electric ADR | -0.0284 | - | - |
| 06/2021 |
|
FEET
|
Fundsmith Emerging | - | - | 1.98 |
| 06/2021 |
|
GAIA
|
Gaia Inc | 0.03 | 0.0225 | 0.02 |
| 06/2021 |
|
GAIN
|
Gladstone Investment | 1.42 | 0.19 | 0.2 |
| 06/2021 |
|
GPN
|
Global Payments | 2.04 | 1.9 | 1.82 |
| 06/2021 |
|
GPH
|
Graphite One | -0.05 | - | -0.01 |
| 03/2021 |
|
GTPS
|
Great American Bancorp | - | - | 0.73 |
| 06/2021 |
|
GPRE
|
Green Plains Energy | 0.2 | -0.213 | -0.17 |
| 06/2021 |
|
GPP
|
Green Plains Partners LP | 0.44 | 0.46 | 0.45 |
| 06/2021 |
|
GMS
|
Gulf Marine | - | - | - |
| 06/2021 |
|
HSBA
|
HSBC | 0.1431 | 0.1515 | 0.1573 |
| 06/2021 |
|
HSBA
|
HSBC | 0.1223 | 0.1306 | 0.1365 |
| 06/2021 |
|
HSBC
|
HSBC ADR | 0.85 | 0.9 | 0.95 |
| 06/2021 |
|
HLIT
|
Harmonic | 0.05 | -0.0014 | 0.04 |
| 06/2021 |
|
HAYW
|
Hayward Holdings | 0.3108 | 0.2858 | 0.27 |
| 06/2021 |
|
0O26
|
Heineken | - | - | - |
| 06/2021 |
|
HEIO
|
Heineken | - | - | - |
| 06/2021 |
|
HEIN
|
Heineken | - | - | - |
| 06/2021 |
|
HEIN
|
Heineken | - | - | - |
| 06/2021 |
|
0NBD
|
Heineken | - | - | - |
| 06/2021 |
|
HEINY
|
Heineken NV | - | - | - |
| 06/2021 |
|
HLFN
|
Home Loan Financial | - | - | - |
| 06/2021 |
|
HMN
|
Horace Mann Educators | 1.02 | 0.9338 | 1.1 |
| 06/2021 |
|
I3E
|
I3 Energy | 0.03 | - | -0.06 |
| 12/2020 |
|
7IG
|
IGT | - | - | - |
| 06/2021 |
|
IKNX
|
Ikonics | - | - | -0.16 |
| 06/2021 |
|
NSP
|
Insperity | 0.91 | 0.664 | 1.82 |
| 06/2021 |
|
0MTK
|
Intervest Offices | - | - | 0.38 |
| 06/2021 |
|
IVAC
|
Intevac | -0.25 | -0.26 | -0.27 |
| 06/2021 |
|
IPI
|
Intrepid Potash | 0.55 | 0.3223 | 0.18 |
| 06/2021 |
|
CSR
|
Investors Real Estate | 1.48 | 0.0325 | -0.5 |
| 06/2021 |
|
ITUB
|
Itau Unibanco | 0.1275 | 0.1216 | 0.1007 |
| 06/2021 |
|
JELD
|
Jeld-Wen Holding | 0.59 | 0.5824 | 0.27 |
| 06/2021 |
|
LCYE
|
Jubii Europe | - | - | -0 |
| 06/2021 |
|
KSK
|
KSK Power Ventur PLC | - | - | - |
| 06/2021 |
|
KMT
|
Kennametal | 0.53 | 0.4023 | 0.32 |
| 06/2021 |
|
KFS
|
Kingsway Financial | - | - | - |
| 06/2021 |
|
KRG
|
Kite Realty | 0.00 | -0.03 | 0.29 |
| 06/2021 |
|
KNBE
|
Knowbe4 | 0.02 | -0.0341 | 0.03 |
| 06/2021 |
|
KRPZ
|
Kropz | - | - | - |
| 12/2020 |
|
LEG
|
Leggett&Platt | 0.66 | 0.54 | 0.64 |
| 06/2021 |
|
LICT
|
Lict Corporation | - | - | 377.83 |
| 06/2021 |
|
LIQDQ
|
Liquid Holdings Group | - | - | - |
| 06/2021 |
|
L
|
Loews | 1.15 | 0.8274 | 1.18 |
| 06/2021 |
|
MACE
|
Mace Security Intl | - | - | - |
| 06/2021 |
|
MGY
|
Magnolia Oil | 0.56 | 0.4006 | 0.38 |
| 06/2021 |
|
MGGT
|
Meggitt | 0.04 | 5.46 | - |
| 06/2021 |
|
NERV
|
Minerva Neurosciences | -0.25 | -0.174 | -0.21 |
| 06/2021 |
|
MG
|
Mistras | 0.22 | 0.112 | -0.14 |
| 06/2021 |
|
MUFG
|
Mitsubishi UFJ Financial ADR | 0.2739 | 0.1417 | - |
| 06/2021 |
|
MNR
|
Monmouth RE | 0.0883 | 0.16 | 0.07 |
| 06/2021 |
|
MOS
|
Mosaic | 1.17 | 1 | 0.57 |
| 06/2021 |
|
NWF
|
N.W.F | - | - | 0.03 |
| 05/2021 |
|
NCSM
|
NCS Multistage | -2.04 | -2.04 | -1.18 |
| 06/2021 |
|
NXPI
|
NXP | 3.44 | 2.31 | 3.22 |
| 06/2021 |
|
NANX
|
Nanophase Technol | - | - | 0.01 |
| 06/2021 |
|
NPK
|
National Presto Industries | - | - | 1.28 |
| 06/2021 |
|
ON
|
ON Semiconductor | 0.63 | 0.4886 | 0.35 |
| 06/2021 |
|
OMASP
|
Oma Saastopankki | 0.4 | 0.28 | 0.26 |
| 06/2021 |
|
OHI
|
Omega Healthcare | 0.36 | 0.4425 | 0.69 |
| 06/2021 |
|
OGS
|
One Gas Inc | 0.56 | 0.5166 | 1.79 |
| 06/2021 |
|
OTTR
|
Otter Tail | 1.01 | 0.5375 | 0.73 |
| 06/2021 |
|
PBHC
|
Pathfinder Bancorp | - | - | 0.36 |
| 06/2021 |
|
PCOA
|
Pendrell | - | - | - |
| 06/2021 |
|
PXD
|
Pioneer Natural | 2.55 | 2.56 | 1.89 |
| 06/2021 |
|
PLPC
|
Preformed Line | 1.8 | - | 1.45 |
| 06/2021 |
|
PNBC
|
Princeton National Bancorp | - | - | - |
| 06/2021 |
|
PRZM
|
Prism Tech | - | - | - |
| 06/2021 |
|
PWOG
|
Progress Werk Oberkirch | - | - | 1.32 |
| 06/2021 |
|
RCP
|
RIT Capital | 4.42 | - | - |
| 06/2021 |
|
RADA
|
Rada Electronic Industries | 0.2 | 0.0875 | 0.08 |
| 06/2021 |
|
METC
|
Ramaco Resources | 0.23 | 0.0712 | 0.1 |
| 06/2021 |
|
RMBS
|
Rambus | 0.1798 | 0.3095 | 0.0911 |
| 06/2021 |
|
O
|
Realty Income | 0.33 | 0.3814 | 0.26 |
| 06/2021 |
|
REDFY
|
Rediff.com India | - | - | - |
| 06/2021 |
|
REYN
|
Reynolds | 0.39 | 0.3795 | 0.36 |
| 06/2021 |
|
RMBL
|
RumbleON | -1.05 | -1.97 | -1.93 |
| 06/2021 |
|
SBAC
|
SBA Communications | 1.37 | 0.662 | -0.11 |
| 06/2021 |
|
SANM
|
Sanmina | 0.99 | 0.911 | 1.01 |
| 06/2021 |
|
SARS
|
Saras | -0.0246 | -0.0323 | -0.0507 |
| 06/2021 |
|
SMIT
|
Schmitt | - | - | -0.64 |
| 05/2021 |
|
SREI
|
Schroder RE | - | - | 0.03 |
| 06/2021 |
|
SPNE
|
SeaSpine Holdings Corp | -0.16 | -0.3162 | -0.46 |
| 06/2021 |
|
SLCT
|
Select Bancorp | 0.32 | 0.3 | 0.36 |
| 06/2021 |
|
SMLR
|
Semler Scientifc | 0.83 | 0.63 | 0.6 |
| 06/2021 |
|
SNR
|
Senior | 0.05 | -2.00 | - |
| 06/2021 |
|
SIBN
|
Si-Bone | -0.42 | -0.398 | -0.37 |
| 06/2021 |
|
SPG
|
Simon Property | 1.88 | 1.12 | 1.36 |
| 06/2021 |
|
0J6Y
|
Societe Generale | 1.57 | 0.9127 | 0.83 |
| 06/2021 |
|
SOGN
|
Societe Generale | 1.57 | 0.9127 | 0.83 |
| 06/2021 |
|
SCGLY
|
Societe Generale ADR | 0.372 | 0.2161 | 0.2002 |
| 06/2021 |
|
SEDG
|
SolarEdge Technologies Inc | 1.28 | 0.8902 | 0.55 |
| 06/2021 |
|
SQ
|
Square Inc | 0.66 | 0.3122 | 0.41 |
| 06/2021 |
|
STAB
|
Stabilus | 0.71 | - | 1.05 |
| 06/2021 |
|
SCM
|
Stellus Capital Investment | 0.3 | 0.286 | 0.28 |
| 06/2021 |
|
SBT
|
Sterling Bancorp | 0.05 | 0.0633 | 0.05 |
| 06/2021 |
|
STRL
|
Sterling Construction | 0.9233 | 0.52 | 0.2162 |
| 06/2021 |
|
SUTNY
|
Sumitomo Mitsui Trust Holdings PK | - | - | - |
| 06/2021 |
|
TGTX
|
TG | -0.59 | -0.55 | -0.69 |
| 06/2021 |
|
TCMD
|
Tactile Systems | 0.07 | 0.0096 | -0.12 |
| 06/2021 |
|
TTWO
|
Take-Two | 1.01 | 0.8968 | 1.4 |
| 06/2021 |
|
TNOM
|
Talenom Oyj | 0.07 | 0.0787 | 0.08 |
| 06/2021 |
|
TTI
|
Tetra Technologies | -0.02 | 0.015 | -0.06 |
| 06/2021 |
|
TKR
|
Timken | 1.37 | 1.44 | 1.38 |
| 06/2021 |
|
TSEM
|
Tower | 0.34 | 0.33 | 0.31 |
| 06/2021 |
|
TCEC
|
TransCoastal | - | - | - |
| 06/2021 |
|
RIG
|
Transocean | -0.18 | -0.1606 | -0.19 |
| 06/2021 |
|
TA
|
TravelCenters of America LLC | 2.02 | 0.1777 | -0.4 |
| 06/2021 |
|
TREX
|
Trex | 0.53 | 0.53 | 0.42 |
| 06/2021 |
|
UCTT
|
Ultra Cleans | 0.99 | 0.965 | 0.92 |
| 06/2021 |
|
RARE
|
Ultragenyx | -1.81 | -1.31 | -2.03 |
| 06/2021 |
|
UIS
|
Unisys | 0.68 | 0.415 | 0.46 |
| 06/2021 |
|
UBOH
|
United Bancshares | - | - | 1.26 |
| 06/2021 |
|
UNVR
|
Univar Inc | 0.57 | 0.4638 | 0.43 |
| 06/2021 |
|
UTI
|
Universal Technical Institute | 0.0426 | 0.034 | -0.09 |
| 06/2021 |
|
VBIV
|
VBI Vaccines | -0.07 | -0.0667 | -0.07 |
| 06/2021 |
|
VRNS
|
Varonis Systems | -0.01 | -0.0317 | -0.08 |
| 06/2021 |
|
VLSV
|
Velocys PLC | -0.01 | 0.0009 | -0 |
| 12/2020 |
|
VSTM
|
Verastem | -0.1 | -0.085 | -0.09 |
| 06/2021 |
|
VMD
|
Viemed Healthcare | 0.04 | 0.03 | 0.04 |
| 06/2021 |
|
VMD
|
Viemed Healthcare | 0.04 | 0.03 | 0.04 |
| 06/2021 |
|
VMD
|
Viemed Healthcare | 0.04 | 0.03 | 0.04 |
| 06/2021 |
|
VNOM
|
Viper Energy Ut | 0.09 | 0.0837 | -0.08 |
| 06/2021 |
|
VNO
|
Vornado | 0.14 | 0.1422 | 0.06 |
| 06/2021 |
|
WCFB
|
WCF Bancorp | - | - | - |
| 06/2021 |
|
GRA
|
WR Grace&Co | 1.01 | 0.9346 | 0.73 |
| 06/2021 |
|
WEBB
|
Web Global | - | - | - |
| 06/2021 |
|
WMK
|
Weis Markets | 1.24 | - | 0.9 |
| 06/2021 |
|
WMB
|
Williams | 0.27 | 0.2807 | 0.35 |
| 06/2021 |
|
WWD
|
Woodward | 0.74 | 0.9745 | 1.04 |
| 06/2021 |
|
XPP
|
XP Power | 0.68 | - | - |
| 06/2021 |
|
XTLB
|
XTL Biopharma | - | - | - |
| 06/2021 |
|
ZI
|
Zoominfo | 0.14 | 0.1179 | 0.13 |
| 06/2021 |
|
ARTG
|
bet at homem | - | - | 0.63 |
| 06/2021 |
|
ARTG
|
bet at homem | - | - | 0.63 |
| 06/2021 |
|
MWBG
|
mwb Fairtrade Wertpapierhandels | - | - | - |
| 06/2021 |
| Tuesday, August 3, 2021 |
|
VNP
|
5N Plus Inc. | 0.0298 | 0.0233 | 0.01 |
| 06/2021 |
|
VNP
|
5N Plus Inc. | 0.0298 | 0.0233 | 0.01 |
| 06/2021 |
|
ARC
|
ARC Document Solutions | - | - | 0.02 |
| 06/2021 |
|
ACTG
|
Acacia Research | - | 0.05 | -5.62 |
| 06/2021 |
|
ATVI
|
Activision Blizzard | 0.92 | 0.7549 | 0.84 |
| 06/2021 |
|
ADAPT
|
Adapteo | 0.185 | 0.185 | 0.14 |
| 06/2021 |
|
ADCT
|
Adc Thera | -0.7 | -0.86 | -0.74 |
| 06/2021 |
|
AVIFY
|
Advanced Info Service Public | 0.0718 | 0.0727 | 0.0711 |
| 06/2021 |
|
AGXG
|
Agennix AG | - | - | - |
| 06/2021 |
|
AKAM
|
Akamai | 1.42 | 1.38 | 1.38 |
| 06/2021 |
|
ALEC
|
Alector | -0.69 | -0.6656 | -0.66 |
| 06/2021 |
|
BABA
|
Alibaba ADR | 16.6 | 14.37 | 10.32 |
| 06/2021 |
|
ATI
|
Allegheny Technologies | -0.12 | -0.1911 | -0.06 |
| 06/2021 |
|
ALNY
|
Alnylam | -1.61 | -1.6 | -1.71 |
| 06/2021 |
|
ATEC
|
Alphatecs | -0.39 | -0.1917 | -0.26 |
| 06/2021 |
|
AYX
|
Alteryx | -0.08 | -0.2472 | -0.08 |
| 06/2021 |
|
ALTO
|
Alto Ingredients | 0.11 | 0.1467 | 0.06 |
| 06/2021 |
|
AFG
|
American Financial | 2.39 | 1.67 | 2.38 |
| 06/2021 |
|
AME
|
Ametek | 1.15 | 1.1 | 1.07 |
| 06/2021 |
|
AMGN
|
Amgen | 4.38 | 4.09 | 3.7 |
| 06/2021 |
|
APEN
|
Apollo Endosurgery | -0.11 | -0.1967 | -0.17 |
| 06/2021 |
|
APS
|
Aptose Biosciences | -0.15 | -0.1863 | -0.18 |
| 06/2021 |
|
APS
|
Aptose Biosciences | -0.15 | -0.1863 | -0.18 |
| 06/2021 |
|
APTO
|
Aptose Biosciences | -0.15 | -0.1863 | -0.18 |
| 06/2021 |
|
AQST
|
Aquestive Therapeutics | -0.33 | -0.4367 | -0.41 |
| 06/2021 |
|
ARNC
|
Arconic | -3.89 | 0.4676 | 0.46 |
| 06/2021 |
|
ARD
|
Ardagh Group | 0.45 | 0.45 | 0.37 |
| 06/2021 |
|
AAIC
|
Arlington Asset Investment | 0.07 | 0.0388 | 0.03 |
| 06/2021 |
|
AHH
|
Armada Hflr Pr | 0.07 | 0.06 | 0.04 |
| 06/2021 |
|
APAM
|
Artisan Partners AM | 1.28 | 1.25 | 1.13 |
| 06/2021 |
|
GASI
|
Assicurazioni Generali | 0.5075 | 0.4852 | 0.51 |
| 06/2021 |
|
0K78
|
Assicurazioni Generali | 0.5075 | 0.4852 | 0.51 |
| 06/2021 |
|
ARZGY
|
Assicurazioni Generali ADR | 0.2996 | 0.2971 | 0.3116 |
| 06/2021 |
|
AIZ
|
Assurant | 2.99 | 2.42 | 2.47 |
| 06/2021 |
|
0O5C
|
At&S Austria | -0.19 | - | 0.21 |
| 06/2021 |
|
ATSV
|
At&S Austria | -0.19 | - | 0.21 |
| 06/2021 |
|
AHROQ
|
Atheronova Inc | - | - | - |
| 06/2021 |
|
ATKR
|
Atkore Intl | 3.96 | 3.08 | 2.79 |
| 06/2021 |
|
AY
|
Atlantica Sustainable Infrastructure | 0.11 | 0.3967 | -0.18 |
| 06/2021 |
|
ATOM
|
Atomera | -0.17 | -0.14 | -0.16 |
| 06/2021 |
|
AVNS
|
Avanos Medical | 0.21 | 0.2333 | 0.23 |
| 06/2021 |
|
AVID
|
Avid | 0.25 | 0.228 | 0.28 |
| 06/2021 |
|
CAR
|
Avis | 5.9 | 1.22 | -0.46 |
| 06/2021 |
|
BMWYY
|
BMW ADR | 2.86 | 1.54 | 1.68 |
| 06/2021 |
|
BMWG_p
|
BMW Pref | 7.23 | 3.82 | 4.26 |
| 06/2021 |
|
0O0U
|
BMW ST | 7.23 | 3.82 | 4.26 |
| 06/2021 |
|
BMWG
|
BMW ST | 7.23 | 3.82 | 4.26 |
| 06/2021 |
|
BP_pb
|
BP | 0.10 | 0.07 | 0.09 |
| 06/2021 |
|
BP
|
BP | 0.138 | 0.0968 | 0.1295 |
| 06/2021 |
|
BP_p
|
BP | 0.10 | 0.07 | 0.09 |
| 06/2021 |
|
BP
|
BP ADR | 0.828 | 0.5811 | 0.777 |
| 06/2021 |
|
BRE_p
|
BRADESCO PN EJ N1Â | 0.1051 | 0.1069 | 0.1114 |
| 06/2021 |
|
BBD
|
Banco Bradesco | 0.1245 | 0.1275 | 0.1317 |
| 06/2021 |
|
BIRG
|
Bank Ireland | - | - | - |
| 06/2021 |
|
BHC
|
Bausch Health | 0.9445 | 0.9408 | 0.986 |
| 06/2021 |
|
BHC
|
Bausch Health | 0.9445 | 0.9408 | 0.986 |
| 06/2021 |
|
BHC
|
Bausch Health | 0.9445 | 0.9408 | 0.986 |
| 06/2021 |
|
BNFT
|
Benefitfocus | -0.18 | -0.138 | 0.01 |
| 06/2021 |
|
BRY
|
Berry Petroleum | -0.08 | -0.083 | 0.07 |
| 06/2021 |
|
BGFV
|
Big 5 | 1.63 | 1.08 | 1.02 |
| 06/2021 |
|
BKH
|
Black Hills | 0.4 | 0.3775 | 1.54 |
| 06/2021 |
|
BLKB
|
Blackbaud | 0.82 | 0.7 | 0.68 |
| 06/2021 |
|
APRN
|
Blue Apron | -0.98 | -0.93 | -0.88 |
| 06/2021 |
|
BXC
|
BlueLinx | 11.61 | 5.18 | 6.29 |
| 06/2021 |
|
BKEP
|
Blueknight | 0.02 | -0.03 | -0.01 |
| 06/2021 |
|
BKEPP
|
Blueknight Energy Pref | 0.06 | -0.09 | -0.03 |
| 06/2021 |
|
BSBK
|
Bogota Financial | 0.1 | - | 0.12 |
| 06/2021 |
|
BHG
|
Bright Health Group | -0.28 | -0.1498 | -0.01 |
| 06/2021 |
|
BNL
|
Broadstone Net | 0.14 | 0.1393 | 0.15 |
| 06/2021 |
|
BRTHY
|
Brother Industries ADR | 1.31 | 0.6623 | 0.3178 |
| 06/2021 |
|
CECE
|
CECO Environmental | 0.09 | 0.0875 | 0.09 |
| 06/2021 |
|
SKYT
|
CMI Acquisition LLC | -0.15 | -0.1 | -0.07 |
| 06/2021 |
|
CZR
|
Caesars | 0.48 | -0.1177 | -2.06 |
| 06/2021 |
|
CWH
|
Camping World Holdings | 2.51 | 2.38 | 1.4 |
| 06/2021 |
|
CDLX
|
Cardlytics | -1.43 | -0.654 | -0.85 |
| 06/2021 |
|
CJT
|
Cargojet | -0.64 | 0.9871 | 5.24 |
| 06/2021 |
|
CJ8A
|
Cargojet | -0.64 | 0.9871 | 5.24 |
| 06/2021 |
|
CJT
|
Cargojet | -0.64 | 0.9871 | 5.24 |
| 06/2021 |
|
CSIOY
|
Casio Computer ADR | 1.63 | 1.14 | 0.731 |
| 06/2021 |
|
SAVA
|
Cassava Sciences | -0.13 | -0.13 | -0.09 |
| 06/2021 |
|
CSLT
|
Castlight Health | 0.01 | -0.005 | 0.01 |
| 06/2021 |
|
CSHG
|
Cenit AG | 0.11 | - | -0.06 |
| 06/2021 |
|
CDEV
|
Centennial Res Dev | -0.09 | 0.0683 | -0.12 |
| 06/2021 |
|
CERS
|
Cerus | -0.09 | -0.0975 | -0.1 |
| 06/2021 |
|
CLDT
|
Chatham Lodging | -0.18 | -0.24 | 0.06 |
| 06/2021 |
|
CHW
|
Chesswood Group | 0.43 | 0.13 | 0.36 |
| 06/2021 |
|
CHW
|
Chesswood Group | 0.43 | 0.13 | 0.36 |
| 06/2021 |
|
CDXC
|
Chromadex Corp | -0.08 | -0.0814 | -0.12 |
| 06/2021 |
|
CWENa
|
Clearway Energy A | 0.7512 | 0.67 | 0.03 |
| 06/2021 |
|
CWEN
|
Clearway Energy C | 0.7512 | 0.67 | 0.03 |
| 06/2021 |
|
CLIQ
|
Cliq Digital | 0.62 | - | 0.5 |
| 06/2021 |
|
CLX
|
Clorox | 0.95 | 1.32 | 1.62 |
| 06/2021 |
|
COA
|
Coats | - | - | - |
| 06/2021 |
|
COHR
|
Coherent | - | 1.65 | 1.42 |
| 06/2021 |
|
CVGI
|
Commercial Vehicle | 0.33 | 0.28 | 0.27 |
| 06/2021 |
|
CHCT
|
Community Healthcare Trust Inc | 0.22 | 0.2367 | 0.21 |
| 06/2021 |
|
CPSI
|
Computer Programs&Systems | 0.75 | 0.5547 | 0.64 |
| 06/2021 |
|
CRK
|
Comstock Resources | 0.22 | 0.1701 | 0.25 |
| 06/2021 |
|
COP
|
ConocoPhillips | 1.27 | 1.08 | 0.69 |
| 06/2021 |
|
CEIX
|
Consol Energy | 0.12 | 0.3 | 0.75 |
| 06/2021 |
|
TCS
|
Container Store | 0.36 | 0.0333 | 0.71 |
| 06/2021 |
|
CRVL
|
CorVel | 0.92 | - | 0.81 |
| 06/2021 |
|
CRSR
|
Corsair | 0.36 | 0.3872 | 0.58 |
| 06/2021 |
|
0O7J
|
Corticeira Amorim | 0.18 | 0.22 | 0.12 |
| 06/2021 |
|
COUR
|
Coursera | -0.05 | -0.1055 | -0.32 |
| 06/2021 |
|
CRDa
|
Crawford&Co | 0.25 | 0.165 | 0.15 |
| 06/2021 |
|
CRDb
|
Crawford&Comp D | 0.25 | 0.165 | 0.15 |
| 06/2021 |
|
CMI
|
Cummins | 4.15 | 4.07 | 4.1 |
| 06/2021 |
|
CRIS
|
Curis | -0.12 | -0.11 | -0.11 |
| 06/2021 |
|
CW
|
Curtiss-Wright | 1.56 | 1.54 | 1.51 |
| 06/2021 |
|
CTSO
|
Cytosorbents Crp | -0.11 | -0.05 | -0.1 |
| 06/2021 |
|
DTRK
|
DATATRAK | - | - | - |
| 06/2021 |
|
DVA
|
DaVita | 2.64 | 2.17 | 2.09 |
| 06/2021 |
|
DKILY
|
Daikin Industries ADR | 0.2466 | 0.1584 | 0.0859 |
| 06/2021 |
|
DSKE
|
Daseke | 0.49 | 0.0933 | -0.13 |
| 06/2021 |
|
DCPH
|
Deciphera Pharma | -1.21 | -1.15 | -1.06 |
| 06/2021 |
|
DKL
|
Delek Logistics Partners LP | 1 | 0.9725 | 0.83 |
| 06/2021 |
|
DK
|
Delek US Energy | -0.88 | -0.9745 | -1.69 |
| 06/2021 |
|
DENN
|
Denny’s | 0.18 | 0.118 | 0.01 |
| 06/2021 |
|
DETEC
|
Detection Technology OY | 0.16 | 0.175 | 0.09 |
| 06/2021 |
|
DVN
|
Devon Energy | 0.6 | 0.5181 | 0.45 |
| 06/2021 |
|
DSX
|
Diana Shipping | 0.0032 | 0.0289 | -0.0473 |
| 06/2021 |
|
DLGD
|
Direct Line Insurance | 0.14 | 12.78 | - |
| 06/2021 |
|
DISCA
|
Discovery A | 1.01 | 0.8172 | 0.21 |
| 06/2021 |
|
DISCB
|
Discovery B | 1.01 | 0.8154 | 0.21 |
| 06/2021 |
|
DISCK
|
Discovery Communications C | 1.01 | 0.8154 | 0.21 |
| 06/2021 |
|
DOM
|
Domino’s Pizza | 0.1 | - | - |
| 06/2021 |
|
DEI
|
Douglas Emmett | 0.09 | 0.063 | 0.06 |
| 06/2021 |
|
MPCT_u
|
Dream Impact Trust | -0.02 | 0.015 | -0.1 |
| 06/2021 |
|
DIR_u
|
Dream Industrial REIT | - | - | 0.51 |
| 06/2021 |
|
DD
|
DuPont De Nemours | 1.13 | 0.9479 | 0.91 |
| 06/2021 |
|
DNB
|
Dun And Bradstreet | 0.25 | 0.2376 | 0.23 |
| 06/2021 |
|
CEV
|
ETV California MIT | - | - | - |
| 05/2021 |
|
DEA
|
Easterly Government Properties | 0.1 | 0.1 | 0.08 |
| 06/2021 |
|
ETN
|
Eaton | 1.72 | 1.57 | 1.44 |
| 06/2021 |
|
SATS
|
EchoStar | 0.41 | 0.0676 | 0.84 |
| 06/2021 |
|
EC
|
Ecopetrol ADR | 1865.45 | 1851.52 | 1553.88 |
| 06/2021 |
|
ELVT
|
Elevate Credit | -0.09 | -0.0961 | 0.34 |
| 06/2021 |
|
LLY
|
Eli Lilly | 1.87 | 1.89 | 1.87 |
| 06/2021 |
|
ENLC
|
EnLink Midstream LLC | -0.04 | 0.0068 | -0.03 |
| 06/2021 |
|
0RIE
|
Enav | - | - | 0.022 |
| 06/2021 |
|
ET
|
Energy Transfer | 0.2 | 0.2607 | 1.21 |
| 06/2021 |
|
NPO
|
Enpro Industries | 1.56 | 1.24 | 1.37 |
| 06/2021 |
|
NVST
|
Envista Holdings | 0.53 | 0.4536 | 0.54 |
| 06/2021 |
|
ETRN
|
Equitrans Midstream | 0.13 | 0.149 | 0.19 |
| 06/2021 |
|
ESPR
|
Esperion Th | -1.67 | -1.84 | -3.5 |
| 06/2021 |
|
EVTC
|
Evertec Inc | 0.78 | 0.5713 | 0.62 |
| 06/2021 |
|
AQUA
|
Evoqua Water | 0.1737 | 0.1851 | 0.1162 |
| 06/2021 |
|
EXPD
|
Expeditors Washington | 1.84 | 1.62 | 1.67 |
| 06/2021 |
|
FMC
|
FMC | 1.81 | 1.78 | 1.53 |
| 06/2021 |
|
FICO
|
Fair Isaac | 3.38 | 2.81 | 3.06 |
| 06/2021 |
|
FNMA
|
Fannie Mae | 0.00 | 0.00 | 0.00 |
| 06/2021 |
|
FNF
|
Fidelity Financial | 2.06 | 1.43 | 1.56 |
| 06/2021 |
|
FIS
|
Fidelity National Info | 1.61 | 1.55 | 1.3 |
| 06/2021 |
|
FTC
|
Filtronic | - | - | - |
| 05/2021 |
|
FTT
|
Finning International | 0.56 | 0.4441 | 0.35 |
| 06/2021 |
|
FTT
|
Finning International | 0.56 | 0.4441 | 0.35 |
| 06/2021 |
|
FACO
|
First Acceptance | - | - | - |
| 06/2021 |
|
FCNCA
|
First Citizens BancShares | 15.09 | 11.98 | 13.31 |
| 06/2021 |
|
FRG
|
Franchise Group | -1.41 | - | 0.9 |
| 10/2020 |
|
BEN
|
Franklin Resources | 0.96 | 0.7783 | 0.79 |
| 06/2021 |
|
FSP
|
Franklin Street Properties | 0.15 | 0.2 | -0.06 |
| 06/2021 |
|
FNLPF
|
Fresnillo | 0.18 | 0.45 | - |
| 06/2021 |
|
FRES
|
Fresnillo | 0.18 | 0.45 | - |
| 06/2021 |
|
GBL
|
Gamco | - | - | 0.59 |
| 06/2021 |
|
IT
|
Gartner | 2.24 | 1.73 | 2 |
| 06/2021 |
|
0QFP
|
Gedeon Richter | - | - | 145 |
| 06/2021 |
|
GNW
|
Genworth | 0.38 | 0.237 | 0.33 |
| 06/2021 |
|
ROCK
|
Gibraltar Industries | 0.8 | 0.8725 | 0.53 |
| 06/2021 |
|
GEI
|
Gibson Energy Inc. | 0.22 | 0.214 | 0.22 |
| 06/2021 |
|
GEI
|
Gibson Energy Inc. | 0.22 | 0.214 | 0.22 |
| 06/2021 |
|
GLAD
|
Gladstone Capital | 0.195 | 0.1975 | 0.195 |
| 06/2021 |
|
GLT
|
Glatfelter | 0.18 | 0.14 | 0.19 |
| 06/2021 |
|
GBT
|
Global Blood Therapeutics Inc | -1.12 | -1.19 | -1.21 |
| 06/2021 |
|
GMRE
|
Global Medical | 0.04 | 0.05 | 0.03 |
| 06/2021 |
|
GECC
|
Great Elm Capital | 0.09 | 0.075 | 0.06 |
| 06/2021 |
|
GLDD
|
Great Lakes Dredge&Dock | 0.03 | 0.17 | 0.13 |
| 06/2021 |
|
GWO_pi
|
Great West Lifeco 1St I Prf | - | 0.79 | 0.80 |
| 06/2021 |
|
GWO_pf
|
Great West Lifeco Pref F | - | 0.79 | 0.80 |
| 06/2021 |
|
GWO
|
Great-West Lifeco | 0.889 | 0.7944 | 0.796 |
| 06/2021 |
|
GWO
|
Great-West Lifeco | 0.889 | 0.7944 | 0.796 |
| 06/2021 |
|
GRBK
|
Green Brick Partners Inc | 1.02 | 0.8524 | 0.51 |
| 06/2021 |
|
GDOT
|
Green Dot | 0.68 | 0.4249 | 0.83 |
| 06/2021 |
|
GHL
|
Greenhill&Co | -0.45 | 0.225 | 0.09 |
| 06/2021 |
|
GLRE
|
Greenlight Capital Re | 0.02 | 0.2996 | 0.19 |
| 06/2021 |
|
GRG
|
Greggs | 0.43 | - | - |
| 06/2021 |
|
HEES
|
H&E Equipment | 0.43 | 0.3989 | 0.11 |
| 06/2021 |
|
HLNE
|
Hamilton Lane | 0.84 | 0.6605 | 0.95 |
| 06/2021 |
|
HSC
|
Harsco | 0.28 | 0.236 | 0.15 |
| 06/2021 |
|
HTA
|
Healthcare of America | 0.17 | 0.1039 | 0.1 |
| 06/2021 |
|
PEAK
|
Healthpeak Properties | 0.51 | 0.1525 | 0.27 |
| 06/2021 |
|
HSIC
|
Henry Schein | 1.11 | 0.9737 | 1.24 |
| 06/2021 |
|
HLF
|
Herbalife | 1.52 | 1.29 | 1.42 |
| 06/2021 |
|
HSKA
|
Heska | -0.06 | -0.2675 | 0.19 |
| 06/2021 |
|
HCXLF
|
Hiscox | - | - | - |
| 06/2021 |
|
HSX
|
Hiscox | - | 0.40 | - |
| 06/2021 |
|
HEP
|
Holly Energy Partners LP | 0.53 | 0.4795 | 0.61 |
| 06/2021 |
|
HFC
|
HollyFrontier | 0.87 | 0.6144 | -0.53 |
| 06/2021 |
|
HWEN
|
Home Financial | - | - | 0.03 |
| 06/2021 |
|
HZN
|
Horizon Global Corp | -0.21 | - | -0.55 |
| 06/2021 |
|
HST
|
Host Hotels Resorts | -0.09 | -0.2243 | -0.22 |
| 06/2021 |
|
HLI
|
Houlihan Lokey Inc | 1.19 | 1.12 | 1.51 |
| 06/2021 |
|
HPP
|
Hudson Pacific | 0.02 | -0.005 | 0.03 |
| 06/2021 |
|
H
|
Hyatt | -1.15 | -0.8585 | -3.57 |
| 06/2021 |
|
HY
|
Hyster-Yale Materials Handling | 0.11 | 0.4 | 0.33 |
| 06/2021 |
|
IAA
|
IAA | 0.69 | 0.5397 | 0.58 |
| 06/2021 |
|
ICFI
|
ICF International | 1.19 | 0.974 | 1.13 |
| 06/2021 |
|
IGT
|
IGT | -0.48 | 0.2302 | -0.2622 |
| 06/2021 |
|
IPGP
|
IPG Photonics | 1.29 | 1.4 | 1.26 |
| 06/2021 |
|
ICHR
|
Ichor Holdings | 0.9 | 0.8498 | 0.76 |
| 06/2021 |
|
INVE
|
Identiv | 0.09 | -0.04 | -0.09 |
| 06/2021 |
|
NVTA
|
InVitae Corp | -0.85 | -0.657 | -0.63 |
| 06/2021 |
|
INCY
|
Incyte | 0.67 | 0.575 | 0.24 |
| 06/2021 |
|
IPOAF
|
Industrias Penoles | 0.49 | 0.4693 | 0.37 |
| 06/2021 |
|
IFXGn
|
Infineon | 0.27 | 0.2792 | 0.24 |
| 06/2021 |
|
0KED
|
Infineon | 0.27 | 0.2792 | 0.24 |
| 06/2021 |
|
IFNNY
|
Infineon ADR | 0.3202 | 0.332 | 0.2888 |
| 06/2021 |
|
INFN
|
Infinera | -0.03 | -0.048 | -0.03 |
| 06/2021 |
|
INGR
|
Ingredion | 2.05 | 1.59 | 1.85 |
| 06/2021 |
|
INE
|
Innergex Renewable Energy | 0.0855 | 0.0961 | -0.87 |
| 06/2021 |
|
INE
|
Innergex Renewable Energy | 0.0855 | 0.0961 | -0.87 |
| 06/2021 |
|
IOSP
|
Innospec | 1.3 | 0.8867 | 1.06 |
| 06/2021 |
|
INSP
|
Inspire Medical Systems | -0.48 | -0.6414 | -0.6 |
| 06/2021 |
|
IDN
|
Intellicheck Mobilisa | -0.04 | -0.03 | -0.06 |
| 06/2021 |
|
INTEQ
|
Intelsat Sa | -1.07 | -0.81 | -1.23 |
| 06/2021 |
|
FI
|
International NV | -0.06 | -0.0289 | -0.11 |
| 06/2021 |
|
IPCO
|
Intl Petroleum | 0.176 | 0.2171 | 0.2084 |
| 06/2021 |
|
IPCOR
|
Intl Petroleum | 0.14 | 0.166 | 0.17 |
| 06/2021 |
|
JBGS
|
JBG SMITH Properties | -0.03 | -0.2 | -0.16 |
| 06/2021 |
|
J
|
Jacobs Engineering | 1.64 | 1.53 | 1.75 |
| 06/2021 |
|
JAZZ
|
Jazz Pharma | 3.9 | 3.52 | 3.92 |
| 06/2021 |
|
KAR
|
KAR Auction Services | 0.15 | 0.191 | 0.45 |
| 06/2021 |
|
KKR
|
KKR & Co | 1.05 | 0.8696 | 0.75 |
| 06/2021 |
|
KAI
|
Kadant | 2.01 | 1.53 | 1.43 |
| 06/2021 |
|
KMDA
|
Kamada | - | 0.0495 | 0.0644 |
| 06/2021 |
|
KLR
|
Keller | 0.28 | - | - |
| 06/2021 |
|
KFRC
|
Kforce | 1 | 0.9059 | 0.62 |
| 06/2021 |
|
KNSA
|
Kiniksa Pharma | -0.61 | -0.8467 | -0.72 |
| 06/2021 |
|
0IKH
|
Komercni Banka | 16.57 | 12.41 | 42 |
| 06/2021 |
|
0NPP
|
Koninklijke DSM | 2.54 | 1.35 | 1.31 |
| 06/2021 |
|
RDSMY
|
Koninklijke DSM ADR | 0.7531 | 0.3999 | 0.3863 |
| 06/2021 |
|
KOPN
|
Kopin | -0.04 | -0.03 | -0.05 |
| 06/2021 |
|
KTOS
|
Kratos Defense&Security | 0.01 | -0.01 | 0.01 |
| 06/2021 |
|
KRNG
|
Krones AG | 0.7598 | 0.6881 | 1.04 |
| 06/2021 |
|
0LQ4
|
Krones AG | 0.7598 | 0.6881 | 1.04 |
| 06/2021 |
|
KUBTY
|
Kubota ADR | 1.93 | 1.56 | 1.97 |
| 06/2021 |
|
LHX
|
L3Harris Technologies | 3.26 | 3.18 | 3.18 |
| 06/2021 |
|
FSTR
|
LB Foster | 0.27 | 0.27 | -0.12 |
| 06/2021 |
|
LCII
|
LCI Industries | 2.68 | 2.72 | 2.93 |
| 06/2021 |
|
LGIH
|
LGI Homes | 4.71 | 3.92 | 3.95 |
| 06/2021 |
|
LYFT
|
LYFT | -0.0557 | -0.2392 | -0.3498 |
| 06/2021 |
|
LAND
|
Land Securities | - | - | -0.75 |
| 06/2021 |
|
LSCC
|
Lattice | 0.25 | 0.2218 | 0.22 |
| 06/2021 |
|
LDOS
|
Leidos | 1.52 | 1.58 | 1.73 |
| 06/2021 |
|
LSI
|
Life Storage | 0.74 | 0.6867 | 0.63 |
| 06/2021 |
|
LNS1L
|
Linas AB | - | - | - |
| 06/2021 |
|
LIND
|
Lindblad Expeditions | -0.71 | -0.575 | -0.66 |
| 06/2021 |
|
LYV
|
Live Nation Entertainment | -0.9 | -1.15 | -1.44 |
| 06/2021 |
|
LPSN
|
LivePerson | -0.0532 | -0.1341 | -0.0661 |
| 06/2021 |
|
LDI
|
Loandepot | 0.18 | 0.5266 | 0.98 |
| 06/2021 |
|
LPX
|
Louisiana-Pacific | 4.74 | 4.3 | 3.01 |
| 06/2021 |
|
LUMN
|
Lumen Technologies | 0.48 | 0.4177 | 0.44 |
| 06/2021 |
|
MIC
|
Macquarie Infrastructure Co | 0.08 | 0.12 | 0.15 |
| 06/2021 |
|
MANT
|
ManTech | 0.99 | 0.8713 | 0.88 |
| 06/2021 |
|
MNTX
|
Manitex | 0.11 | 0.00 | -0.01 |
| 06/2021 |
|
MKL
|
Markel | 15.6 | 15.5 | 10.35 |
| 06/2021 |
|
MAR
|
Marriott Int | 0.79 | 0.4598 | 0.1 |
| 06/2021 |
|
MARUY
|
Marubeni ADR | 5.88 | 3.11 | 3.35 |
| 06/2021 |
|
MTCH
|
Match Group | 0.46 | 0.5391 | 0.57 |
| 06/2021 |
|
MTRN
|
Materion | 0.86 | 0.7467 | 0.82 |
| 06/2021 |
|
MEC
|
Mayville Engineering | 0.16 | 0.2003 | 0.12 |
| 06/2021 |
|
MGRC
|
McGrath | 1.12 | 0.91 | 0.9021 |
| 06/2021 |
|
MRCY
|
Mercury | 0.73 | 0.674 | 0.64 |
| 06/2021 |
|
MCY
|
Mercury General | 1.13 | 1.17 | 1.34 |
| 06/2021 |
|
MDXG
|
MiMedx | 0.0206 | -0.08 | -0.09 |
| 06/2021 |
|
MCHP
|
Microchip | 1.98 | 1.91 | 1.85 |
| 06/2021 |
|
MIME
|
Mimecast Ltd | 0.32 | 0.2967 | 0.28 |
| 06/2021 |
|
MITSY
|
Mitsui & Company | 21.25 | 13.06 | 14.89 |
| 06/2021 |
|
MRCC
|
Monroe Capital Corp | 0.25 | 0.25 | 0.25 |
| 06/2021 |
|
MYGN
|
Myriad Genetics | 0.12 | -0.0944 | -0.06 |
| 06/2021 |
|
NCR
|
NCR | 0.62 | 0.6238 | 0.51 |
| 06/2021 |
|
NMIH
|
NMI Holdings | 0.67 | 0.6412 | 0.62 |
| 06/2021 |
|
META
|
National Access Cannabis | - | 0.00 | - |
| 05/2021 |
|
META
|
National Access Cannabis | - | 0.00 | - |
| 05/2021 |
|
NRC
|
National Research | 0.35 | - | 0.36 |
| 06/2021 |
|
NNN
|
National Retail Properties | 0.39 | 0.3925 | 0.3 |
| 06/2021 |
|
NSA
|
National Storage Affiliates Trust | 0.25 | 0.23 | 0.19 |
| 06/2021 |
|
0IHK
|
Natixis | - | 0.1 | 0.06 |
| 06/2021 |
|
CNAT
|
Natixis | - | 0.1 | 0.06 |
| 06/2021 |
|
NBLY
|
Neighbourly Pharmacy | -7.5 | 0.0275 | 6.51 |
| 06/2021 |
|
NPTN
|
NeoPhotonics | -0.22 | -0.23 | -0.15 |
| 06/2021 |
|
NLST
|
Netlist | 0.1216 | 0.16 | -0.0185 |
| 06/2021 |
|
NBIX
|
Neurocrine | 0.43 | 0.5076 | 0.33 |
| 06/2021 |
|
STIM
|
Neuronetics | -0.29 | -0.2399 | -0.31 |
| 06/2021 |
|
EDU
|
New Oriental Education&Tech | - | 0.0236 | 0.09 |
| 05/2021 |
|
NEWR
|
New Relic Inc | -0.25 | -0.3746 | -0.27 |
| 06/2021 |
|
NR
|
Newpark Resources | -0.0701 | -0.065 | -0.0165 |
| 06/2021 |
|
NKLA
|
Nikola | -0.2 | -0.3011 | -0.14 |
| 06/2021 |
|
NPSCY
|
Nippon Steel ADR | 1.62 | 0.9168 | 0.9132 |
| 06/2021 |
|
NE
|
Noble | -0.32 | -0.3134 | 3.48 |
| 06/2021 |
|
TYRES
|
Nokian Renkaat | 0.47 | 0.3986 | 0.26 |
| 06/2021 |
|
0FFY
|
Nokian Renkaat | 0.47 | 0.3986 | 0.26 |
| 06/2021 |
|
NDLS
|
Noodles & Co | 0.1 | 0.106 | -0.02 |
| 06/2021 |
|
OI
|
O-I Glass | 0.54 | 0.475 | 0.35 |
| 06/2021 |
|
OKE
|
ONEOK | 0.77 | 0.7391 | 0.86 |
| 06/2021 |
|
ORBC
|
ORBCOMM | -0.1 | -0.0367 | -0.13 |
| 06/2021 |
|
OAS
|
Oasis | 2.76 | 2.39 | 4.34 |
| 06/2021 |
|
OMP
|
Oasis Midstream Partners | 0.72 | 0.7033 | 0.72 |
| 06/2021 |
|
OXY
|
Occidental | 0.32 | -0.0128 | -0.15 |
| 06/2021 |
|
OJIPY
|
Oji ADR | 1.91 | - | 1.57 |
| 06/2021 |
|
ONE
|
OneSmart | - | -0.1314 | -0.72 |
| 05/2021 |
|
OCFT
|
Oneconnect Fin | -0.048 | -0.1298 | -0.1288 |
| 06/2021 |
|
OPCH
|
Option Care Health | 0.18 | 0.0966 | -0.02 |
| 06/2021 |
|
OSUR
|
OraSure | -0.02 | 0.0523 | 0.05 |
| 06/2021 |
|
IX
|
Orix | 2.46 | 2.25 | 1.86 |
| 06/2021 |
|
OMI
|
Owens&Minor | 1.06 | 0.9727 | 1.57 |
| 06/2021 |
|
PRO
|
PROS | -0.14 | -0.2156 | -0.22 |
| 06/2021 |
|
PSB
|
PS Business Parks | 1.65 | 0.8398 | 1.01 |
| 06/2021 |
|
PACB
|
Pacific Biosciences | -0.21 | -0.208 | -0.45 |
| 06/2021 |
|
PCRX
|
Pacira | 0.77 | 0.6942 | 0.53 |
| 06/2021 |
|
PKOH
|
Park Ohio Holdings | -0.33 | 0.4533 | 0.53 |
| 06/2021 |
|
PTRS
|
Partners Bancorp | - | - | 0.06 |
| 06/2021 |
|
PAYC
|
Paycom Soft | 0.97 | 0.8369 | 1.47 |
| 06/2021 |
|
PVAC
|
Penn Virginia | 1.05 | 0.78 | 0.39 |
| 06/2021 |
|
PERI
|
Perion Network | 0.33 | 0.26 | 0.19 |
| 06/2021 |
|
0FQR
|
Pfeiffer | 1.85 | - | 1.61 |
| 06/2021 |
|
PV
|
Pfeiffer | 1.85 | - | 1.61 |
| 06/2021 |
|
PSX
|
Phillips 66 | 0.74 | 0.6411 | -1.16 |
| 06/2021 |
|
PSXP
|
Phillips 66 Partners LP | 0.91 | 0.8811 | -0.13 |
| 06/2021 |
|
PBI
|
Pitney Bowes | 0.11 | 0.05 | 0.07 |
| 06/2021 |
|
PAA
|
Plains All American Pipeline | -0.37 | 0.2237 | 0.51 |
| 06/2021 |
|
PAGP
|
Plains GP Holdings | -0.35 | 0.2354 | 0.36 |
| 06/2021 |
|
POWL
|
Powell Industries | -0.17 | 0.01 | -0.02 |
| 06/2021 |
|
PRIM
|
Primoris | 0.67 | 0.7125 | 0.12 |
| 06/2021 |
|
PUMP
|
ProPetro | -0.08 | -0.0666 | -0.2 |
| 06/2021 |
|
PRU
|
Prudential Financial | 3.79 | 3.11 | 4.11 |
| 06/2021 |
|
PEG
|
Public Service Enterprise | 0.7 | 0.706 | 1.28 |
| 06/2021 |
|
PSA
|
Public Storage | 1.97 | 1.92 | 2.21 |
| 06/2021 |
|
LUNG
|
Pulmonx | -0.34 | -0.3718 | -0.34 |
| 06/2021 |
|
QTS
|
QTS REIT | -0.08 | 0.0311 | -0.07 |
| 06/2021 |
|
QUAD
|
Quad Graphics | 0.13 | 0.07 | 0.19 |
| 06/2021 |
|
KWR
|
Quaker Chemical | 1.82 | 1.44 | 2.11 |
| 06/2021 |
|
QRT
|
Quarto Group Inc | - | - | - |
| 06/2021 |
|
RCM
|
R1 RCM | 0.1396 | 0.085 | 0.1052 |
| 06/2021 |
|
RRD
|
RR Donnelley & Sons | 0.07 | 0.00 | 0.08 |
| 06/2021 |
|
RDN
|
Radian | 0.75 | 0.6966 | 0.68 |
| 06/2021 |
|
RL
|
Ralph Lauren A | 2.29 | 0.8788 | 0.38 |
| 06/2021 |
|
RYAM
|
Rayonier Advanced Materials | 0.14 | 0.71 | -0.43 |
| 06/2021 |
|
RM
|
Regional Management | 1.87 | 1.44 | 2.31 |
| 06/2021 |
|
RGA
|
Reinsurance of America | 4 | 1.9 | -1.24 |
| 06/2021 |
|
0RV0
|
Reply | - | - | - |
| 06/2021 |
|
RPAI
|
Retail Properties of America | 0.07 | -0.0081 | 0.02 |
| 06/2021 |
|
RVI
|
Retail Value | -3.3 | - | 0.15 |
| 06/2021 |
|
RYTM
|
Rhythm Pharma | -0.7 | -0.7038 | 0.9 |
| 06/2021 |
|
RIBT
|
Ricebran Tech | -0.04 | -0.02 | 0.01 |
| 06/2021 |
|
RIGL
|
Rigel | -0.08 | -0.1093 | 0.22 |
| 06/2021 |
|
RNG
|
Ringcentral Inc | 0.32 | 0.2792 | 0.27 |
| 06/2021 |
|
RCKY
|
Rocky Brands | 0.99 | 0.785 | 1.19 |
| 06/2021 |
|
ROR
|
Rotork | 0.05 | 5.14 | - |
| 06/2021 |
|
RHP
|
Ryman Hospitality Properties | -1.05 | -1.62 | -1.9 |
| 06/2021 |
|
SABR
|
Sabre Corpo | -0.52 | -0.5225 | -0.72 |
| 06/2021 |
|
0NJ5
|
Safilo Group | - | - | - |
| 06/2021 |
|
SAGE
|
Sage Therapeutic | -1.83 | -1.67 | -1.64 |
| 06/2021 |
|
SEE
|
Sealed Air | 0.79 | 0.7792 | 0.78 |
| 06/2021 |
|
WTTR
|
Select Energy Services | -0.19 | -0.1193 | -0.27 |
| 06/2021 |
|
SENEA
|
Seneca Foods A | - | - | 1.62 |
| 06/2021 |
|
SENEB
|
Seneca Foods B | - | - | 1.62 |
| 06/2021 |
|
SQNS
|
Sequans Communications | -0.15 | -0.168 | -0.15 |
| 06/2021 |
|
MCRB
|
Seres Therapeutics Inc | -0.53 | -0.3971 | -0.39 |
| 06/2021 |
|
SMTS
|
Sierra Metals Inc. | 0.349 | 0.1089 | 0.03 |
| 06/2021 |
|
SMT
|
Sierra Metals Inc. | 0.349 | 0.1089 | 0.03 |
| 06/2021 |
|
OMIC
|
Singular Genomics Systems | -1.18 | -0.2033 | -0.15 |
| 06/2021 |
|
TSLX
|
Sixth Street Specialty Lending | 0.38 | 0.499 | 0.46 |
| 06/2021 |
|
SKLZ
|
Skillz Platform | -0.21 | -0.093 | -0.15 |
| 06/2021 |
|
SKY
|
Skyline | 0.75 | 0.5167 | 0.61 |
| 06/2021 |
|
ZZZ
|
Sleep Country Canada | 0.48 | 0.3192 | 0.26 |
| 06/2021 |
|
ZZZ
|
Sleep Country Canada | 0.48 | 0.3192 | 0.26 |
| 06/2021 |
|
SLRC
|
Solar Capital | 0.37 | 0.3658 | 0.37 |
| 06/2021 |
|
SUNS
|
Solar Senior Capital | 0.25 | 0.2367 | 0.2 |
| 06/2021 |
|
SWI
|
SolarWinds Corp | 0.44 | 0.1133 | 0.23 |
| 06/2021 |
|
SRC
|
Spirit Realty | 0.74 | 0.263 | -0.04 |
| 06/2021 |
|
SPT
|
Sprout Social | 0.00 | -0.0982 | -0.05 |
| 06/2021 |
|
STAN
|
Standard Chartered | 0.248 | 0.1544 | 0.335 |
| 06/2021 |
|
STAN_p
|
Standard Chartered | 0.17 | 0.13 | 0.24 |
| 06/2021 |
|
SCBFF
|
Standard Chartered | 0.248 | 0.1544 | 0.335 |
| 06/2021 |
|
SJ
|
Stella-Jones Inc. | 1.76 | 1.46 | 0.85 |
| 06/2021 |
|
SJ
|
Stella-Jones Inc. | 1.76 | 1.46 | 0.85 |
| 06/2021 |
|
8TI
|
Stellantis NV | - | 0.5444 | 0.4356 |
| 06/2021 |
|
0QXR
|
Stellantis NV | - | 0.5444 | 0.4356 |
| 06/2021 |
|
STLA
|
Stellantis NV | - | 0.6516 | 0.5212 |
| 06/2021 |
|
RAYa
|
Stingray | 0.16 | 0.2055 | 0.16 |
| 06/2021 |
|
RAYa
|
Stingray | 0.16 | 0.2055 | 0.16 |
| 06/2021 |
|
FUJHY
|
Subaru ADR | 0.1108 | 0.1056 | 0.0138 |
| 06/2021 |
|
SMTOY
|
Sumitomo Electric ADR | 0.2732 | 0.1154 | 0.6914 |
| 06/2021 |
|
INN
|
Summit Hotel Properties | -0.21 | -0.245 | -0.34 |
| 06/2021 |
|
SPWR
|
SunPower | 0.06 | 0.0378 | 0.05 |
| 06/2021 |
|
SUN
|
Sunoco LP | 1.73 | 0.935 | 1.68 |
| 06/2021 |
|
SHO
|
Sunstone Hotel Investors | -0.16 | -0.207 | -0.26 |
| 06/2021 |
|
GIC
|
Systemax | 0.55 | 0.38 | 0.14 |
| 06/2021 |
|
CGBD
|
TCG BDC | 0.38 | 0.3631 | 0.36 |
| 06/2021 |
|
TRTX
|
TPG RE Finance | 0.26 | 0.2462 | 0.27 |
| 06/2021 |
|
TTEC
|
TTEC | 1.2 | 0.9725 | 1.26 |
| 06/2021 |
|
TALO
|
Talos Energy | -0.01 | 0.0297 | -0.34 |
| 06/2021 |
|
SKT
|
Tanger Factory Outlet Centers | 0.02 | -0.0078 | 0.04 |
| 06/2021 |
|
TMV
|
TeamViewer | 0.07 | 0.1767 | 0.11 |
| 06/2021 |
|
TMV
|
TeamViewer | 0.07 | 0.1767 | 0.11 |
| 06/2021 |
|
TMV
|
TeamViewer | 0.07 | 0.1767 | 0.11 |
| 06/2021 |
|
TELL
|
Tellurian | -0.08 | -0.0463 | -0.08 |
| 06/2021 |
|
TNC
|
Tennant | 1.18 | 0.965 | 1.17 |
| 06/2021 |
|
TX
|
Ternium ADR | 5.21 | 3.48 | 3.07 |
| 06/2021 |
|
ANDE
|
The Andersons | 1.3 | 0.61 | 0.45 |
| 06/2021 |
|
TBPH
|
Theravance Biopharma | -0.8 | -1.02 | -1.24 |
| 06/2021 |
|
BLD
|
Topbuild Corp | 2.76 | 2.48 | 2.02 |
| 06/2021 |
|
TSQ
|
Townsquare Media LLC | 0.53 | 0.4967 | 0.17 |
| 06/2021 |
|
TACT
|
TransAct | -0.24 | -0.255 | -0.25 |
| 06/2021 |
|
TPK
|
Travis Perkins | 0.41 | - | 0.37 |
| 06/2021 |
|
TG
|
Tredegar | - | - | 0.3 |
| 06/2021 |
|
UFPT
|
UFP | 0.62 | 0.52 | 0.55 |
| 06/2021 |
|
UTL
|
UNITIL | 0.18 | 0.18 | 1.26 |
| 06/2021 |
|
USAC
|
USA Compression Partners LP | -0.1 | -0.0964 | -0.12 |
| 06/2021 |
|
UAA
|
Under Armour A | 0.24 | 0.06 | 0.16 |
| 06/2021 |
|
UA
|
Under Armour C | 0.24 | 0.0583 | 0.16 |
| 06/2021 |
|
UOVEY
|
United Overseas Bank ADR | 0.8627 | 0.8353 | 0.8802 |
| 06/2021 |
|
UNM
|
Unum | 1.39 | 1.12 | 1.04 |
| 06/2021 |
|
VAL
|
Valaris | -0.6323 | -0.99 | -2.47 |
| 06/2021 |
|
VREX
|
Varex Imaging | 0.4 | 0.27 | 0.35 |
| 06/2021 |
|
VECO
|
Veeco | 0.35 | 0.2667 | 0.25 |
| 06/2021 |
|
VNTR
|
Venator Materials | 0.00 | 0.0403 | 0.01 |
| 06/2021 |
|
VRSK
|
Verisk | 1.38 | 1.33 | 1.23 |
| 06/2021 |
|
VERI
|
Veritone | -0.12 | -0.142 | -0.12 |
| 06/2021 |
|
VVNT
|
Vivint Smart Home | -0.35 | -0.5222 | -0.42 |
| 06/2021 |
|
WTI
|
W&T Offshore | 0.02 | 0.09 | 0.11 |
| 06/2021 |
|
WEC
|
WEC Energy | 0.87 | 0.7896 | 1.61 |
| 06/2021 |
|
WMG
|
Warner Music | 0.1633 | 0.1456 | 0.2831 |
| 06/2021 |
|
WAT
|
Waters | 2.6 | 2.27 | 2.29 |
| 06/2021 |
|
WBT
|
Welbilt | 0.22 | 0.1332 | 0.08 |
| 06/2021 |
|
WMC
|
Western Asset Mortgage | 0.05 | 0.08 | 0.1 |
| 06/2021 |
|
WLK
|
Westlake Chemical | 4.04 | 3.49 | 1.87 |
| 06/2021 |
|
WLKP
|
Westlake Chemical Partners LP | 0.71 | 0.5405 | 0.43 |
| 06/2021 |
|
WEYS
|
Weyco | - | - | 0.14 |
| 06/2021 |
|
WSR
|
Whitestone | 0.08 | 0.245 | 0.03 |
| 06/2021 |
|
WLFC
|
Willis Lease | - | - | -0.36 |
| 06/2021 |
|
WLTW
|
Willis Towers Watson | 2.66 | 1.97 | 3.64 |
| 06/2021 |
|
WK
|
Workiva Inc | 0.07 | 0.005 | 0.12 |
| 06/2021 |
|
XFOR
|
X4 Pharmaceuticals | -0.74 | -0.7388 | -1.3 |
| 06/2021 |
|
XHR
|
Xenia Hotels & Resorts Inc | -0.36 | -0.3302 | -0.5 |
| 06/2021 |
|
XP
|
Xp | 1.7 | 1.27 | 1.31 |
| 06/2021 |
|
XPER
|
Xperi | 0.61 | 0.3537 | 0.59 |
| 06/2021 |
|
XYL
|
Xylem | 0.66 | 0.6256 | 0.56 |
| 06/2021 |
|
YMZBY
|
Yamazaki Baking ADR | 1.8 | 1.06 | 1.3 |
| 06/2021 |
|
YCA
|
Yellow Cake | - | - | - |
| 03/2021 |
|
ZBRA
|
Zebra | 4.57 | 4.12 | 4.79 |
| 06/2021 |
|
ZBH
|
Zimmer Biomet | 1.9 | 1.86 | 1.71 |
| 06/2021 |
|
STAR
|
istar Inc | 0.15 | 0.1467 | 0.3 |
| 06/2021 |
|
NVT
|
nVent Electric | 0.5 | 0.4034 | 0.39 |
| 06/2021 |
| Wednesday, August 4, 2021 |
|
TXG
|
10X Genomics | -0.1 | -0.2602 | -0.11 |
| 06/2021 |
|
TURN
|
180 Degree Capital | - | - | - |
| 06/2021 |
|
ONEM
|
1Life Healthcare | -0.3 | -0.1779 | -0.29 |
| 06/2021 |
|
EGHT
|
8x8 | 0.01 | 0.0038 | 0.00 |
| 06/2021 |
|
MASS
|
908 Devices | -0.27 | -0.215 | -0.22 |
| 06/2021 |
|
AW_u
|
A&W Revenue Royalties Income Fund | 0.43 | - | 0.36 |
| 06/2021 |
|
ABMD
|
ABIOMED | -0.59 | 1.05 | 1.24 |
| 06/2021 |
|
ACIU
|
AC Immune | -0.26 | -0.2474 | -0.23 |
| 06/2021 |
|
ACAD
|
ACADIA | -0.27 | -0.3044 | -0.42 |
| 06/2021 |
|
ADT
|
ADT | -0.07 | 0.2453 | 0.0409 |
| 06/2021 |
|
ADTN
|
ADTRAN | - | 0.124 | 0.13 |
| 06/2021 |
|
AIBG
|
AIB | - | - | - |
| 06/2021 |
|
ANGI
|
ANGI Homeservices | -0.06 | -0.0433 | 0.00 |
| 06/2021 |
|
ANSS
|
ANSYS | 1.85 | 1.56 | 1.12 |
| 06/2021 |
|
APA
|
APA Corp | 0.7 | 0.5551 | 0.91 |
| 06/2021 |
|
ABIO
|
ARCA Biopharma | -0.34 | -2.37 | -0.33 |
| 06/2021 |
|
0K82
|
ASTM | - | - | - |
| 06/2021 |
|
ACEL
|
Accel Entertainment | 0.13 | 0.2094 | 0.1173 |
| 06/2021 |
|
ACRX
|
AcelRx | - | -0.0767 | -0.08 |
| 06/2021 |
|
ACIDq
|
Acer DRC | 0.1744 | 0.1195 | 0.1626 |
| 06/2021 |
|
ACR
|
Acres Commercial Realty | 0.1 | 0.055 | -0.01 |
| 06/2021 |
|
ATNM
|
Actinium Pharmaceuticals | -0.29 | -0.2933 | -0.29 |
| 06/2021 |
|
ADPT
|
Adaptive Biotechnologies | -0.35 | -0.4128 | -0.29 |
| 06/2021 |
|
AEIS
|
Advanced Energy | 1.25 | 1.27 | 1.29 |
| 06/2021 |
|
ADVENI
|
Advenica | -0.2 | - | -0.87 |
| 06/2021 |
|
AENZ
|
Aenza | - | - | - |
| 06/2021 |
|
AERI
|
Aerie Pharmace | -0.67 | -0.6801 | -0.72 |
| 06/2021 |
|
AHM1S
|
Ahlstrom-Munksjo | - | 2.62 | 2.62 |
| 06/2021 |
|
AHM1
|
Ahlstrom-Munksjo | - | 0.26 | 0.26 |
| 06/2021 |
|
AIRI
|
Air Industries Group | 0.01 | 0.01 | 0.00 |
| 06/2021 |
|
ALG
|
Alamo | 1.97 | 1.63 | 1.47 |
| 06/2021 |
|
ALB
|
Albemarle | 0.89 | 0.8362 | 1.1 |
| 06/2021 |
|
ALIM
|
Alimera | - | 1.06 | -0.63 |
| 06/2021 |
|
ALKT
|
Alkami Technology | -0.15 | -0.1016 | -0.08 |
| 06/2021 |
|
ALE
|
Allete | 0.53 | 0.6 | 0.99 |
| 06/2021 |
|
AMOT
|
Allied Motion | 0.33 | 0.26 | 0.32 |
| 06/2021 |
|
ALLO
|
Allogene Therapeutics | -0.53 | -0.5471 | -0.25 |
| 06/2021 |
|
ALL
|
Allstate | 3.79 | 3.17 | 6.11 |
| 06/2021 |
|
APT
|
Alpha Pro Tech | 0.12 | 0.31 | 0.27 |
| 06/2021 |
|
ARR
|
Altius Renewable Royalties | 0.03 | -0.0205 | -0.0125 |
| 06/2021 |
|
ALTM
|
Altus Midstream Co | - | 0.8551 | 0.1163 |
| 06/2021 |
|
DOX
|
Amdocs | 1.35 | 1.18 | 1.13 |
| 06/2021 |
|
AMED
|
Amedisys | 1.69 | 1.67 | 1.54 |
| 06/2021 |
|
UHAL
|
Amerco | 17.6 | 7.95 | 3.76 |
| 06/2021 |
|
AMX
|
America Movil ADR | 0.64 | 8.22 | 0.5973 |
| 06/2021 |
|
AMOV
|
America Movil ADR A | 0.64 | 0.4129 | 0.03 |
| 06/2021 |
|
AFIN
|
American Financial TRS A | -0.07 | 0.24 | -0.09 |
| 06/2021 |
|
AREC
|
American Resources | - | -0.06 | -0.14 |
| 06/2021 |
|
AMSC
|
American Superconductor | -0.16 | -0.185 | -0.21 |
| 06/2021 |
|
AIVN
|
American Ventures | - | - | - |
| 05/2021 |
|
ABC
|
AmerisourceBergen | 2.16 | 2.03 | 2.53 |
| 06/2021 |
|
AMPE
|
Ampio Pharm | -0.02 | -0.02 | -0.02 |
| 06/2021 |
|
AMPY
|
Amplify Energy | -0.92 | 0.14 | -0.51 |
| 06/2021 |
|
ASYS
|
Amtech | 0.03 | -0.01 | -0.02 |
| 06/2021 |
|
CMMB
|
Anchiano Therapeutics | - | -0.265 | -0.01 |
| 06/2021 |
|
ADWa
|
Andrew Peller A | 0.0791 | 0.06 | -0.1457 |
| 06/2021 |
|
ADWa
|
Andrew Peller A | 0.0791 | 0.06 | -0.1457 |
| 06/2021 |
|
ADWb
|
Andrew Peller B | 0.0791 | 0.06 | -0.1457 |
| 06/2021 |
|
AIV
|
Apartment Invest | - | -0.0022 | 0.14 |
| 06/2021 |
|
APO
|
Apollo Global Management A | 1.14 | 0.6999 | 0.66 |
| 06/2021 |
|
WTRG
|
Aqua America | 0.32 | 0.2435 | 0.72 |
| 06/2021 |
|
AQB
|
AquaBounty Tech | -0.07 | -0.065 | -0.06 |
| 06/2021 |
|
ACA
|
Arcosa | 0.6 | 0.5725 | 0.35 |
| 06/2021 |
|
ARLO
|
Arlo Technologies | -0.04 | -0.1503 | -0.03 |
| 06/2021 |
|
ARTNA
|
Artesian | 0.48 | - | 0.45 |
| 06/2021 |
|
AX_u
|
Artis REIT | - | - | 0.5 |
| 06/2021 |
|
ASTE
|
Astec | 0.49 | 0.5025 | 0.41 |
| 06/2021 |
|
ATTO
|
Atento SA | 0.11 | 0.035 | -0.7 |
| 06/2021 |
|
0I2R
|
Atlantia | - | - | - |
| 06/2021 |
|
ATASY
|
Atlantia ADR | - | - | - |
| 06/2021 |
|
ATO
|
Atmos Energy | 0.78 | 0.7328 | 2.3 |
| 06/2021 |
|
AAN
|
Aton Resources | - | - | -0.01 |
| 06/2021 |
|
ATRC
|
AtriCure | -0.36 | -0.335 | -0.38 |
| 06/2021 |
|
AVA
|
Avista | 0.2 | 0.2608 | 0.98 |
| 06/2021 |
|
EQH
|
Axa Equitable | 1.71 | 1.37 | 1.35 |
| 06/2021 |
|
ACLS
|
Axcelis | 0.55 | 0.446 | 0.48 |
| 06/2021 |
|
AXGN
|
Axogen Inc | -0.09 | -0.1308 | -0.08 |
| 06/2021 |
|
BTO
|
B2Gold | - | 0.0697 | 0.09 |
| 06/2021 |
|
BTO
|
B2Gold | - | 0.0697 | 0.09 |
| 06/2021 |
|
BTG
|
B2Gold | - | 0.0697 | 0.09 |
| 06/2021 |
|
BGCP
|
BGC Partners | 0.16 | 0.16 | 0.18 |
| 06/2021 |
|
BTCM
|
BIT Mining | - | - | - |
| 06/2021 |
|
BRKM_pa
|
BRASKEM PNA | - | 1.19 | 0.495 |
| 06/2021 |
|
BCSF
|
Bain Capital Specialty Finance | 0.34 | 0.3391 | 0.34 |
| 06/2021 |
|
BDORY
|
Banco Do Brasil SA | - | 0.2921 | 0.3245 |
| 06/2021 |
|
0DP0
|
Bank Polska Kasa Opieki | - | 1.77 | 0.94 |
| 06/2021 |
|
BPHLY
|
Bank the Philippine Islands ADR | - | 0.5953 | 0.4412 |
| 06/2021 |
|
BNORDIK
|
BankNordik P/F | 6.20 | 3.85 | 3.33 |
| 06/2021 |
|
BBSI
|
Barrett | 2.24 | 1.5 | -0.6 |
| 06/2021 |
|
BME
|
Barsele Minerals | - | - | -0.01 |
| 06/2021 |
|
BATL
|
Battalion Oil | - | 0.05 | 0.17 |
| 06/2021 |
|
BDC
|
Belden | 1.21 | 0.9343 | 0.94 |
| 06/2021 |
|
BH
|
Biglari | - | - | 37.22 |
| 06/2021 |
|
BHa
|
Biglari A | - | - | 37.22 |
| 06/2021 |
|
BDSI
|
BioDelivery Sciences | 0.09 | 0.0486 | 0.05 |
| 06/2021 |
|
BNGO
|
Bionano Genomics | - | -0.0433 | -0.04 |
| 06/2021 |
|
BSGM
|
Biosig Tech | - | -0.235 | -0.26 |
| 06/2021 |
|
BDI
|
Black Diamond | - | 0.03 | 0.05 |
| 06/2021 |
|
BDI
|
Black Diamond | - | 0.03 | 0.05 |
| 06/2021 |
|
BKI
|
Black Iron Inc. | - | - | - |
| 06/2021 |
|
BE
|
Bloom Energy | -0.23 | -0.064 | -0.07 |
| 06/2021 |
|
BCOR
|
Blucora | 1.28 | 1.01 | 1.04 |
| 06/2021 |
|
BCRHF
|
Blue Capital Reinsurance | - | - | - |
| 06/2021 |
|
BLUE
|
Bluebird | - | -3.26 | -3.07 |
| 06/2021 |
|
BVH
|
Bluegreen Vacations Holding | 0.93 | 0.27 | 0.15 |
| 06/2021 |
|
BSYG
|
Boewe Systec | - | - | - |
| 06/2021 |
|
0W2Y
|
Booking | -2.55 | -2.04 | -5.26 |
| 06/2021 |
|
BKNG
|
Booking | -2.55 | -2.04 | -5.26 |
| 06/2021 |
|
BOOT
|
Boot Barn Holdin | 1.26 | 0.882 | 0.75 |
| 06/2021 |
|
BWA
|
BorgWarner | 1.08 | 0.8043 | 1.21 |
| 06/2021 |
|
BDGC
|
Boundary Gold and Copper Mining Ltd | 0.00 | - | - |
| 05/2021 |
|
0MU6
|
Bper Banca | - | 0.04 | -0.24 |
| 06/2021 |
|
BAK
|
Braskem A | - | 2.83 | 1.19 |
| 06/2021 |
|
MNRL
|
Brigham Minerals | 0.25 | 0.2245 | 0.2 |
| 06/2021 |
|
BFAM
|
Bright Horizons | 0.49 | 0.3484 | 0.23 |
| 06/2021 |
|
BRSP
|
Brightspire Capital | 0.2 | 0.16 | 0.14 |
| 06/2021 |
|
VTOL
|
Bristow Inc | -0.5 | 0.57 | -1.48 |
| 03/2022 |
|
BPYU
|
Brookfield Property Reit | - | - | -6.03 |
| 06/2021 |
|
PBMRY
|
Bumi Resources ADR | - | - | - |
| 06/2021 |
|
CBLAQ
|
CBL & Associates | - | -0.1 | -0.2458 |
| 06/2021 |
|
CDW
|
CDW Corp | 2.02 | 1.8 | 1.74 |
| 06/2021 |
|
CFBK
|
CF Bankshares | 0.52 | 0.81 | 0.96 |
| 06/2021 |
|
CCMP
|
CMC Materials | - | 2 | 1.71 |
| 06/2021 |
|
CSGS
|
CSG Systems | 0.82 | 0.79 | 0.82 |
| 06/2021 |
|
CSWI
|
CSW Industrials Inc | 1.46 | 1.45 | 0.88 |
| 06/2021 |
|
CVRX
|
CVRx | -48.48 | -26.14 | -0.7 |
| 06/2021 |
|
CVS
|
CVS Health Corp | 2.42 | 2.06 | 2.04 |
| 06/2021 |
|
CSTE
|
Caesarstone | 0.21 | 0.08 | 0.42 |
| 06/2021 |
|
CXB
|
Calibre Mining | - | 0.0648 | 0.0616 |
| 06/2021 |
|
CXB
|
Calibre Mining | - | 0.0648 | 0.0616 |
| 06/2021 |
|
CFNB
|
California First National | - | - | - |
| 06/2021 |
|
CPE
|
Callon Petroleum | 1.49 | 1.52 | 1.49 |
| 06/2021 |
|
CLWY
|
Calloways Nursery | - | - | - |
| 06/2021 |
|
CBLRF
|
Campbell Resources | - | - | - |
| 06/2021 |
|
CAMT
|
Camtek | 0.38 | 0.3556 | 0.33 |
| 06/2021 |
|
CF
|
Canaccord Genuity | 0.73 | 0.445 | 1.2 |
| 06/2021 |
|
CF
|
Canaccord Genuity | 0.73 | 0.445 | 1.2 |
| 06/2021 |
|
CRDF
|
Cardiff Oncology | - | -0.15 | -0.14 |
| 06/2021 |
|
CSII
|
Cardiovascular | -0.14 | -0.1656 | -0.15 |
| 06/2021 |
|
FUN
|
Cedar Fair LP | -1.04 | -1.6 | -1.95 |
| 06/2021 |
|
0QFK
|
Celyad | -1.06 | -1.06 | - |
| 06/2021 |
|
CYAD
|
Celyad SA | -1.27 | -1.32 | - |
| 06/2021 |
|
CENT
|
Central Garden&Pet | 1.37 | 1.01 | 1.32 |
| 06/2021 |
|
CENTA
|
Central Garden&Pet A | 1.37 | 1.01 | 1.32 |
| 06/2021 |
|
CENX
|
Century Aluminum | -0.27 | -0.16 | -0.54 |
| 06/2021 |
|
CDAY
|
Ceridian HCM | 0.06 | 0.0341 | 0.09 |
| 06/2021 |
|
CDAY
|
Ceridian HCM | 0.0752 | 0.0426 | 0.1097 |
| 06/2021 |
|
CCU
|
Cervecerias ADR | - | 83.3 | 345.02 |
| 06/2021 |
|
CHNG
|
Change Healthcare | 0.41 | 0.4103 | 0.42 |
| 06/2021 |
|
CRL
|
Charles River Laboratories | 2.61 | 2.37 | 2.53 |
| 06/2021 |
|
CPK
|
Chesapeake Utilities | 0.78 | 0.698 | 1.96 |
| 06/2021 |
|
CIM
|
Chimera Investment | 0.54 | 0.3433 | 0.36 |
| 06/2021 |
|
KDNY
|
Chinook Therapeutics | - | -0.7833 | -0.88 |
| 06/2021 |
|
CZNC
|
Citizens&Northern | 0.44 | 0.47 | 0.55 |
| 06/2021 |
|
CTBK
|
City Bank | - | - | - |
| 06/2021 |
|
CLH
|
Clean Harbors | 1.19 | 0.8226 | 0.42 |
| 06/2021 |
|
CLW
|
Clearwater Paper | -1.07 | -1.48 | 0.69 |
| 06/2021 |
|
CLPR
|
Clipper Realty | - | -0.05 | -0.11 |
| 06/2021 |
|
CLVS
|
Clovis | -0.61 | -0.564 | -0.64 |
| 06/2021 |
|
CIGI
|
Colliers International | 1.58 | 0.8783 | 1.04 |
| 06/2021 |
|
CIGI
|
Colliers International | 1.58 | 0.8783 | 1.04 |
| 06/2021 |
|
CIGI
|
Colliers International | 1.58 | 0.8783 | 1.04 |
| 06/2021 |
|
CBKG
|
Commerzbank | -0.54 | 0.155 | 0.29 |
| 06/2021 |
|
CRZBY
|
Commerzbank AG PK | - | -0.0036 | 0.3417 |
| 06/2021 |
|
CMP
|
Compass Minerals | - | -0.0625 | 0.95 |
| 06/2021 |
|
CFMS
|
ConforMIS Inc | 0.21 | 0.08 | -0.09 |
| 06/2021 |
|
CPSS
|
Consumer Portfolio Services | - | 0.2133 | 0.21 |
| 06/2021 |
|
CBKM
|
Consumers | - | - | 0.7 |
| 06/2021 |
|
MCF
|
Contango Oil&Gas | - | 0.04 | 0.0591 |
| 06/2021 |
|
CPS
|
Cooper Stnd | - | -1.63 | -0.85 |
| 06/2021 |
|
CPA
|
Copa | -0.38 | -1.29 | -2.23 |
| 06/2021 |
|
CORR
|
Corenergy Infras | - | 0.01 | -1.07 |
| 06/2021 |
|
CNR
|
Cornerstone Building | 0.67 | 0.315 | 0.03 |
| 06/2021 |
|
CR
|
Crew Energy Inc | - | 0.02 | 0.01 |
| 06/2021 |
|
CR
|
Crew Energy Inc | - | 0.02 | 0.01 |
| 06/2021 |
|
CRTO
|
Criteo Sa | 0.63 | 0.4622 | 0.67 |
| 06/2021 |
|
CRR_u
|
Crombie REIT | - | - | -0.02 |
| 06/2021 |
|
CCRN
|
Cross Country | 0.47 | 0.365 | 0.58 |
| 06/2021 |
|
CSTR
|
CryptoStar | - | 0.00 | 0.00 |
| 06/2021 |
|
CMLS
|
Cumulus Media A | -0.29 | -0.05 | -1.07 |
| 06/2021 |
|
CUTR
|
Cutera | 0.39 | -0.058 | -0.02 |
| 06/2021 |
|
DCP
|
DCP Midstream | -0.22 | 0.545 | 0.19 |
| 06/2021 |
|
0Q2F
|
DIA | - | - | - |
| 06/2021 |
|
DLHC
|
DLH Holdings | 0.21 | 0.2 | 0.19 |
| 06/2021 |
|
DNAO
|
DNA | - | - | - |
| 06/2021 |
|
24D
|
DNA | - | - | - |
| 06/2021 |
|
DXC
|
DXC Technology | 0.84 | 0.7469 | 0.74 |
| 06/2021 |
|
DKL
|
Decklar Resources | - | - | -0.01 |
| 06/2021 |
|
DNLI
|
Denali Therapeutics | -0.5 | -0.4211 | -0.58 |
| 06/2021 |
|
DMTK
|
DermTech | -0.4623 | -0.5333 | -0.4064 |
| 06/2021 |
|
LBAG
|
Design Hotels | - | - | - |
| 06/2021 |
|
DOFSQ
|
Diamond Offshore Drilling | - | -0.7113 | -1.14 |
| 06/2021 |
|
DGII
|
Digi | 0.09 | 0.076 | 0.09 |
| 06/2021 |
|
DGHI
|
Digihost Technology | 0.00 | - | - |
| 06/2021 |
|
DGHI
|
Digihost Technology | 0.00 | - | - |
| 06/2021 |
|
DRT
|
Dirtt Environmen | -0.1278 | -0.065 | -0.15 |
| 06/2021 |
|
DRTT
|
Dirtt Environmen | -0.1278 | -0.065 | -0.15 |
| 06/2021 |
|
DRT
|
Dirtt Environmen | -0.1278 | -0.065 | -0.15 |
| 06/2021 |
|
DHC
|
Diversified Healthcare | -0.2008 | -0.26 | -0.2366 |
| 06/2021 |
|
DJUR
|
Djurslands Bank | - | - | 4.3 |
| 06/2021 |
|
1DB
|
DoValue | - | - | - |
| 06/2021 |
|
DFIN
|
Donnelley Financial Solutions | 1.24 | 0.8867 | 1.02 |
| 06/2021 |
|
LPG
|
Dorian LPG Ltd | 0.13 | 0.2665 | 0.86 |
| 06/2021 |
|
DLNG
|
Dynagas LNG | - | 0.1992 | 0.21 |
| 06/2021 |
|
DVAX
|
Dynavax | 0.02 | -0.035 | 0.01 |
| 06/2021 |
|
ELF
|
ELF Beauty | 0.27 | 0.1484 | 0.16 |
| 06/2021 |
|
EMKR
|
EMCORE | 0.2 | 0.1725 | 0.17 |
| 06/2021 |
|
0K96
|
ENCE | 0.03 | - | - |
| 06/2021 |
|
EOG
|
EOG Resources | 1.73 | 1.54 | 1.62 |
| 06/2021 |
|
EVOP
|
EVO Payments | 0.21 | 0.1686 | 0.13 |
| 06/2021 |
|
EZPW
|
EZCORP | -0.03 | -0.025 | 0.17 |
| 06/2021 |
|
ESTE
|
Earthstone Energy | 0.26 | 0.165 | 0.17 |
| 06/2021 |
|
EDGEW
|
Edgeware | - | - | - |
| 06/2021 |
|
EDIT
|
Editas Medicine | -0.81 | -0.8235 | -0.86 |
| 06/2021 |
|
ESALY
|
Eisai Co ADR | 1.34 | 1.08 | -0.0973 |
| 06/2021 |
|
EA
|
Electronic Arts | 0.6131 | 0.6244 | 1.23 |
| 06/2021 |
|
ELGG
|
Elmos AG | 0.47 | 0.49 | 0.46 |
| 06/2021 |
|
EMR
|
Emerson | 1.09 | 0.984 | 0.97 |
| 06/2021 |
|
ENBL
|
Enable Midstream Partners LP | 0.18 | 0.1801 | 0.33 |
| 06/2021 |
|
ECPG
|
Encore Capital | 3.07 | 2.07 | 2.97 |
| 06/2021 |
|
EDV
|
Endeavour Mining | 0.5248 | 0.3748 | 0.3417 |
| 06/2021 |
|
EDVMF
|
Endeavour Mining | 0.73 | 0.5188 | 0.48 |
| 06/2021 |
|
EDV
|
Endeavour Mining | 0.73 | 0.5188 | 0.48 |
| 06/2021 |
|
EDV
|
Endeavour Mining | 0.73 | 0.5188 | 0.48 |
| 06/2021 |
|
EOCCY
|
Enel Generacion ADR | - | - | - |
| 06/2021 |
|
EFX
|
Enerflex | 0.05 | 0.0683 | 0.03 |
| 06/2021 |
|
EFX
|
Enerflex | 0.05 | 0.0683 | 0.03 |
| 06/2021 |
|
VALPQ
|
Ensco Rowan | - | -1.1 | -0.39 |
| 06/2021 |
|
ETR
|
Entergy | 1.34 | 1.4 | 1.47 |
| 06/2021 |
|
ENZN
|
Enzon | - | - | -0.01 |
| 06/2021 |
|
EQX
|
Equinox Gold | - | 0.0589 | -0.02 |
| 06/2021 |
|
ERO
|
Ero Copper | 0.58 | 0.5736 | 0.61 |
| 06/2021 |
|
ERO
|
Ero Copper | 0.58 | 0.5736 | 0.61 |
| 06/2021 |
|
ESGC
|
Eros STX Global | - | 0.0558 | - |
| 06/2021 |
|
ETSY
|
Etsy Inc | 0.68 | 0.6333 | 1 |
| 06/2021 |
|
EDRY
|
EuroDry | 2.76 | 2.03 | 0.55 |
| 06/2021 |
|
EVRI
|
Everi Holdings | 0.36 | 0.2807 | 0.21 |
| 06/2021 |
|
EVH
|
Evolent Health Inc | 0.0024 | -0.0486 | -0.01 |
| 06/2021 |
|
EOLS
|
Evolus | -0.1929 | -0.26 | -0.3414 |
| 06/2021 |
|
EXC
|
Exelon | 0.89 | 0.6804 | -0.06 |
| 06/2021 |
|
EYPT
|
Eyepoint Pharma | -0.35 | -0.45 | -0.5 |
| 06/2021 |
|
FLY
|
FLYHT Aerospace | - | -0.0488 | -0.037 |
| 06/2021 |
|
FLY
|
FLYHT Aerospace | - | -0.0488 | -0.037 |
| 06/2021 |
|
0K9H
|
Faes Farma | - | - | - |
| 06/2021 |
|
FLMN
|
Falcon Minerals A | 0.07 | 0.0785 | -0.03 |
| 06/2021 |
|
FPI
|
Farmland Partners | -0.19 | -0.125 | -0.02 |
| 06/2021 |
|
FSLY
|
Fastly | -0.15 | -0.1736 | -0.12 |
| 06/2021 |
|
FATE
|
Fate Therapeutics | -0.58 | -0.5197 | -0.48 |
| 06/2021 |
|
FRT
|
Federal Realty | 0.57 | 0.3937 | 0.6 |
| 06/2021 |
|
FXPO
|
Ferrexpo | - | - | - |
| 06/2021 |
|
FOE
|
Ferro | 0.35 | 0.27 | 0.37 |
| 06/2021 |
|
GPFOY
|
Financiero Inbursa ADR | - | 0.1361 | 0.1648 |
| 06/2021 |
|
FCR_u
|
First Capital Realty | 0.96 | - | 0.17 |
| 06/2021 |
|
FCR_u
|
First Capital Realty | 0.96 | - | 0.17 |
| 06/2021 |
|
FCBP
|
First Choice Bancorp | - | 0.74 | 0.82 |
| 06/2021 |
|
FVE
|
Five Star Quality Care | -0.4026 | 0.04 | 0.1036 |
| 06/2021 |
|
FLT
|
FleetCor | 3.15 | 2.93 | 2.82 |
| 06/2021 |
|
FLXN
|
Flexion Theraptc | -0.44 | -0.501 | -0.57 |
| 06/2021 |
|
FELPQ
|
Foresight Energy LP | - | -0.11 | - |
| 06/2021 |
|
FCPT
|
Four Corners Property Trust Inc | 0.26 | 0.274 | 0.27 |
| 06/2021 |
|
FOXA
|
Fox Corp A | 0.65 | 0.5738 | 0.88 |
| 06/2021 |
|
FOX
|
Fox Corp B | 0.65 | 0.5749 | 0.88 |
| 06/2021 |
|
0O1R
|
Fraport AG | 0.92 | -0.7805 | -0.7 |
| 06/2021 |
|
FRAG
|
Fraport AG | 0.92 | -0.7805 | -0.7 |
| 06/2021 |
|
RAIL
|
Freightcar | - | -0.22 | -1.92 |
| 06/2021 |
|
FDP
|
Fresh Del Monte Produce | 0.98 | 0.83 | 0.88 |
| 06/2021 |
|
FTDR
|
Frontdoor | 0.76 | 0.6221 | 0.1 |
| 06/2021 |
|
ULCC
|
Frontier Group Holdings | -0.24 | -0.2984 | -0.86 |
| 06/2021 |
|
GTHX
|
G1 Therapeutics | -0.94 | -0.9759 | -0.65 |
| 06/2021 |
|
GMHLY
|
GAM ADR | - | - | - |
| 06/2021 |
|
0QN3
|
GAM Holding | - | - | - |
| 06/2021 |
|
ESPI
|
GEDI Gruppo Editoriale | - | - | - |
| 06/2021 |
|
GGBR_p
|
GERDAU PN N1 | 0.346 | 0.306 | 0.2326 |
| 06/2021 |
|
GPX
|
GP Strategies | - | 0.2333 | 0.24 |
| 06/2021 |
|
GDV
|
Gabelli Dividend & Income Closed | - | - | - |
| 06/2021 |
|
GBU
|
Gabriel Resources | - | - | -0.01 |
| 06/2021 |
|
GNK
|
Genco Shipping Trading | 0.75 | 0.7732 | 0.06 |
| 06/2021 |
|
GENL
|
Genel | - | - | - |
| 06/2021 |
|
GM
|
General Motors | 1.97 | 1.69 | 2.25 |
| 06/2021 |
|
GEL
|
Genesis Energy LP | -0.49 | -0.0207 | -0.43 |
| 06/2021 |
|
GEO
|
Geo | 0.42 | 0.2833 | 0.28 |
| 06/2021 |
|
GPRK
|
GeoPark Ltd | - | -0.025 | -0.17 |
| 06/2021 |
|
GGB
|
Gerdau ADR | 0.4099 | 0.3624 | 0.2739 |
| 06/2021 |
|
GERN
|
Geron | - | -0.086 | -0.09 |
| 06/2021 |
|
GLBZ
|
Glen Burnie | - | - | 0.21 |
| 06/2021 |
|
GBLI
|
Global Indemnity | 0.18 | 0.898 | 0.09 |
| 06/2021 |
|
GMED
|
Globus Medical | 0.56 | 0.4449 | 0.49 |
| 06/2021 |
|
GDDY
|
Godaddy Inc | 0.27 | 0.3215 | 0.06 |
| 06/2021 |
|
GHC
|
Graham Holdings | 22.99 | 7.55 | 11.05 |
| 06/2021 |
|
GTE
|
Gran Tierra | -0.05 | -0.05 | -0.1 |
| 06/2021 |
|
GTE
|
Gran Tierra | -0.05 | -0.05 | -0.1 |
| 06/2021 |
|
GTE
|
Gran Tierra | -0.05 | -0.05 | -0.1 |
| 06/2021 |
|
GRT_u
|
Granite REIT | - | - | 3.73 |
| 06/2021 |
|
GRP_u
|
Granite REIT | - | - | 3.73 |
| 06/2021 |
|
GPR
|
Great Panther Mining | - | 0.005 | 0.00 |
| 06/2021 |
|
GPR
|
Great Panther Mining | - | 0.005 | 0.00 |
| 06/2021 |
|
GPL
|
Great Panther Mining | - | 0.005 | 0.00 |
| 06/2021 |
|
GLJn
|
Grenke | - | - | 0.12 |
| 06/2021 |
|
SIM
|
Grupo Simec ADR | - | 0.6393 | 0.8018 |
| 06/2021 |
|
TV
|
Grupo Televisa ADR | 0.00 | 0.1046 | -0.0514 |
| 06/2021 |
|
GPORQ
|
Gulfport | - | 1.24 | 0.0546 |
| 06/2021 |
|
GUNN
|
Gunnebo AB | - | - | - |
| 06/2021 |
|
STLYD
|
HG Holdings | - | - | -0.01 |
| 06/2021 |
|
TUBG
|
HSBC Trinkaus Burkhardt | - | - | - |
| 06/2021 |
|
TUBG
|
HSBC Trinkaus Burkhardt | - | - | - |
| 06/2021 |
|
HBB
|
Hamilton Beach A | 0.01 | 0.64 | 0.21 |
| 06/2021 |
|
HNGR
|
Hanger | 0.27 | 0.185 | -0.08 |
| 06/2021 |
|
HARL
|
Harleysville Financial | 0.42 | - | 0.54 |
| 06/2021 |
|
HR
|
Healthcare RT | 0.16 | 0.064 | 0.17 |
| 06/2021 |
|
HCMC
|
Healthier Choices Management | - | - | - |
| 06/2021 |
|
0OC2
|
Heidelberger Druckmaschinen | -0.05 | - | -0.15 |
| 06/2021 |
|
HDDG
|
Heidelberger Druckmaschinen | -0.05 | - | -0.15 |
| 06/2021 |
|
HBGRY
|
Heidelberger Druckmaschinen ADR | -0.0296 | - | -0.0914 |
| 06/2021 |
|
HMNY
|
Helios Matheson Analytics | - | - | - |
| 06/2021 |
|
HEMb
|
Hembla | - | - | - |
| 06/2021 |
|
HEMF
|
Hemfosa Fastigheter AB | - | - | - |
| 06/2021 |
|
HEMFpref
|
Hemfosa Fastigheter Pref | - | - | - |
| 06/2021 |
|
HAGG
|
Hensoldt | - | -0.12 | -0.21 |
| 06/2021 |
|
HIQ
|
HiQ Intl | - | 0.7596 | - |
| 06/2021 |
|
HI
|
Hillenbrand | 0.85 | 0.7675 | 0.98 |
| 06/2021 |
|
HG1G
|
Homag AG | - | - | - |
| 06/2021 |
|
HMC
|
Honda Motor ADR | 1.18 | 0.5368 | 1.13 |
| 06/2021 |
|
HRZN
|
Horizon Finance | 0.31 | 0.308 | 0.31 |
| 06/2021 |
|
HZNP
|
Horizon Pharma | 1.62 | 0.8697 | 0.03 |
| 06/2021 |
|
TWNK
|
Hostess Brands | 0.23 | 0.2151 | 0.2 |
| 06/2021 |
|
HHC
|
Howard Hughes | 0.09 | -0.413 | -1.2 |
| 06/2021 |
|
HWM
|
Howmet | 0.22 | 0.2155 | 0.22 |
| 06/2021 |
|
HWM_p
|
Howmet Aerospace Pref | - | 0.22 | 0.22 |
| 06/2021 |
|
HUBS
|
HubSpot Inc | 0.43 | 0.3165 | 0.31 |
| 06/2021 |
|
HDSN
|
Hudson | 0.24 | 0.06 | -0.02 |
| 06/2021 |
|
BOSSn
|
Hugo Boss AG | 0.21 | 0.02 | -0.13 |
| 06/2021 |
|
0Q8F
|
Hugo Boss AG | 0.21 | 0.02 | -0.13 |
| 06/2021 |
|
HGTXU
|
Hugoton Royalty | - | - | - |
| 06/2021 |
|
HSE
|
Husky Energy Inc. | - | -0.0385 | - |
| 06/2021 |
|
HSE
|
Husky Energy Inc. | - | -0.0385 | - |
| 06/2021 |
|
HUSKF
|
Husky Energy Inc. | - | -0.0301 | - |
| 06/2021 |
|
HYMC
|
Hycroft Mining Holding Corporation | - | -0.27 | -0.16 |
| 06/2021 |
|
IAC
|
IAC/InterActiveCorp | 2.02 | -0.4373 | 2.3 |
| 06/2021 |
|
IAG
|
IAMGold | - | 0.004 | 0.01 |
| 06/2021 |
|
IMG
|
IAMGold | - | 0.004 | 0.01 |
| 06/2021 |
|
IMG
|
IAMGold | - | 0.004 | 0.01 |
| 06/2021 |
|
ICUI
|
ICU Medical | 1.88 | 1.64 | 1.62 |
| 06/2021 |
|
IGM
|
IGM Financial Inc. | - | 0.9557 | 0.85 |
| 06/2021 |
|
IGM
|
IGM Financial Inc. | - | 0.9557 | 0.85 |
| 06/2021 |
|
INMB
|
INmune Bio | -0.44 | -0.3395 | -0.32 |
| 06/2021 |
|
ESINQ
|
ITT Educational Services | - | - | - |
| 06/2021 |
|
ISEE
|
IVERIC bio | -0.32 | -0.22 | -0.29 |
| 06/2021 |
|
IBST
|
Ibstock PLC | - | - | 0.05 |
| 06/2021 |
|
IDH
|
Immunodiagnostic Systems | - | - | - |
| 06/2021 |
|
ICD
|
Independence Contract Drilling | -2.18 | -2.5 | -2.64 |
| 06/2021 |
|
ISV
|
Information Services Corporation | - | 0.406 | 0.31 |
| 06/2021 |
|
ISV
|
Information Services Corporation | - | 0.406 | 0.31 |
| 06/2021 |
|
IIPR
|
Innovative Industrial Properties | 1.17 | 1.11 | 1.05 |
| 06/2021 |
|
INGN
|
Inogen Inc | 0.22 | -0.11 | -0.03 |
| 06/2021 |
|
INSG
|
Inseego | -0.08 | -0.084 | -0.08 |
| 06/2021 |
|
ISIG
|
Insignia | - | - | -0.38 |
| 06/2021 |
|
IGX
|
Intelgenx Technologs | -0.02 | - | -0.02 |
| 06/2021 |
|
IGXT
|
Intelgenx Technologs | -0.02 | - | -0.02 |
| 06/2021 |
|
IMXI
|
International Money Express | 0.39 | 0.3265 | 0.27 |
| 06/2021 |
|
ISP
|
Intesa Sanpaolo | - | 0.045 | 0.07 |
| 06/2021 |
|
0HBC
|
Intesa Sanpaolo | - | 0.045 | 0.07 |
| 06/2021 |
|
ISNPY
|
Intesa Sanpaolo SpA PK | - | 0.3591 | 0.4964 |
| 06/2021 |
|
IVC
|
Invacare | -0.28 | -0.23 | -0.36 |
| 06/2021 |
|
IVR
|
Invesco Mortgage | 0.1 | 0.098 | 0.11 |
| 06/2021 |
|
IO
|
Ion Geophysical | - | -0.4167 | -0.95 |
| 06/2021 |
|
IONS
|
Ionis Pharma | -0.57 | -0.5351 | -0.64 |
| 06/2021 |
|
ISUZY
|
Isuzu Motors | 0.5512 | 0.2919 | 0.1769 |
| 06/2021 |
|
ITOCY
|
Itochu ADR | 3.29 | 2.04 | 0.4608 |
| 06/2021 |
|
JACK
|
Jack In The Box | 1.78 | 1.48 | 1.48 |
| 06/2021 |
|
JRVR
|
James River Group | 0.5418 | 0.5163 | -3.54 |
| 06/2021 |
|
JMPLY
|
Johnson Matthey | - | - | - |
| 06/2021 |
|
JMAT
|
Johnson Matthey | - | - | 0.94 |
| 06/2021 |
|
JLL
|
Jones Lang LaSalle | 4.2 | 1.67 | 2.1 |
| 06/2021 |
|
KW
|
Kennedy-Wilson | 1.53 | -0.0906 | -0.04 |
| 06/2021 |
|
KMP_u
|
Killam Properties | - | - | 0.26 |
| 06/2021 |
|
KBAL
|
Kimball | 0.06 | 0.01 | -0.03 |
| 06/2021 |
|
KE
|
Kimball Electronics | 0.58 | 0.43 | 0.39 |
| 06/2021 |
|
KNL
|
Knoll | - | 0.14 | 0.04 |
| 06/2021 |
|
KHC
|
Kraft Heinz | 0.78 | 0.7203 | 0.72 |
| 06/2021 |
|
KRO
|
Kronos Worldwide | 0.22 | 0.27 | 0.17 |
| 06/2021 |
|
KLIC
|
Kulicke&Soffa | - | 1.36 | 1.26 |
| 06/2021 |
|
LHCG
|
LHC Group | 1.62 | 1.55 | 1.39 |
| 06/2021 |
|
LSL
|
LSL Property | - | - | - |
| 06/2021 |
|
LMRK
|
Landmark Infrastructure Part | 0.09 | 0.0233 | 0.11 |
| 06/2021 |
|
LPI
|
Laredo Petroleum | 1.71 | 2.7 | 1.69 |
| 06/2021 |
|
09B
|
Lastminute.com | - | - | - |
| 06/2021 |
|
LGEN
|
Legal & General | - | 15.01 | - |
| 06/2021 |
|
LGGNY
|
Legal & General Group Plc | - | - | - |
| 06/2021 |
|
LMND
|
Lemonade | -0.9 | -0.9191 | -0.81 |
| 06/2021 |
|
LENV
|
Lenzing AG | - | - | 1.06 |
| 06/2021 |
|
LESL
|
Leslies | 0.64 | 0.5667 | -0.01 |
| 06/2021 |
|
LILA
|
Liberty Latin America | -0.13 | -0.1 | 0.38 |
| 06/2021 |
|
LILAK
|
Liberty Latin America C | -0.0713 | -0.0781 | 0.375 |
| 06/2021 |
|
LNC
|
Lincoln National | 3.17 | 2.46 | 1.82 |
| 06/2021 |
|
LL
|
Lumber Liquidators | 0.41 | 0.235 | 0.36 |
| 06/2021 |
|
MBI
|
MBIA | 0.76 | -0.47 | -2.36 |
| 06/2021 |
|
STGW
|
MDC | -0.0367 | - | -0.038 |
| 06/2021 |
|
MDU
|
MDU Resources | 0.5 | 0.5286 | 0.26 |
| 06/2021 |
|
MED
|
MEDIFAST | 3.96 | 3.31 | 3.46 |
| 06/2021 |
|
MTG
|
MGIC Investment | 0.44 | 0.425 | 0.42 |
| 06/2021 |
|
MGM
|
MGM | -0.13 | -0.3807 | -0.68 |
| 06/2021 |
|
MGPI
|
MGP Ingredients | 1.27 | 0.5333 | 1.01 |
| 06/2021 |
|
MPLX
|
MPLX LP | 0.66 | 0.6584 | 0.68 |
| 06/2021 |
|
MAC
|
Macerich | -0.06 | -0.0897 | -0.4 |
| 06/2021 |
|
MGLN
|
Magellan Health | - | 0.605 | 1.07 |
| 06/2021 |
|
MLVF
|
Malvern | - | 0.27 | 0.3 |
| 06/2021 |
|
MFC
|
Manulife Financial | 0.83 | 0.7833 | 0.82 |
| 06/2021 |
|
MFC
|
Manulife Financial | 0.6619 | 0.6244 | 0.6727 |
| 06/2021 |
|
MARA
|
Marathon Digital | - | 0.2 | 0.87 |
| 06/2021 |
|
MRO
|
Marathon Oil | 0.22 | 0.1705 | 0.21 |
| 06/2021 |
|
MPC
|
Marathon Petroleum | 0.67 | 0.3869 | -0.2 |
| 06/2021 |
|
0JYA
|
Marathon Petroleum | 0.67 | 0.3869 | -0.2 |
| 06/2021 |
|
MCS
|
Marcus | -0.67 | -0.79 | -0.96 |
| 06/2021 |
|
MAXR
|
Maxar Tech | 0.6 | 0.1282 | -1.3 |
| 06/2021 |
|
MXMTY
|
Maxcom Telecom ADR | - | - | - |
| 06/2021 |
|
MCLSM
|
McColls Retail Group | - | - | -0.01 |
| 05/2021 |
|
MUX
|
McEwen Mining Inc. | -0.01 | -0.015 | -0.03 |
| 06/2021 |
|
MUX
|
McEwen Mining Inc. | -0.0125 | -0.0311 | -0.0371 |
| 06/2021 |
|
MUX
|
McEwen Mining Inc. | -0.0125 | -0.0311 | -0.0371 |
| 06/2021 |
|
MCK
|
McKesson | 5.56 | 4.14 | 5.05 |
| 06/2021 |
|
CAKFY
|
McKesson Europe ADR | - | - | - |
| 06/2021 |
|
MNOV
|
MediciNova | - | -0.085 | 0.00 |
| 06/2021 |
|
MELI
|
MercadoLibre | 1.37 | 0.2362 | -0.68 |
| 06/2021 |
|
MTOR
|
Meritor | 0.62 | 0.4953 | 0.68 |
| 06/2021 |
|
MRUS
|
Merus | - | -0.57 | -0.28 |
| 06/2021 |
|
MLAB
|
Mesa Labs | - | 1.09 | 1.91 |
| 06/2021 |
|
MET
|
MetLife | 2.37 | 1.68 | 2.2 |
| 06/2021 |
|
0MGI
|
Metso Outotec | 0.07 | 0.106 | 0.08 |
| 06/2021 |
|
MOCORP
|
Metso Outotec | 0.07 | 0.106 | 0.08 |
| 06/2021 |
|
MVIS
|
Microvision | -0.09 | -0.055 | -0.04 |
| 06/2021 |
|
MLR
|
Miller Industries | 0.57 | - | 0.28 |
| 06/2021 |
|
MIMI
|
Mimi's Rock | 0.01 | 0.01 | 0.00 |
| 06/2021 |
|
MNBEY
|
Minebea Mitsumi ADR | 0.6592 | 0.6577 | 0.2612 |
| 06/2021 |
|
MSNFY
|
Minera Frisco ADR | - | 0.0126 | -0.014 |
| 06/2021 |
|
MOSY
|
MoSys | - | - | -5.00 |
| 06/2021 |
|
MOD
|
Modine Manufacturing | 0.2 | 0.27 | 0.51 |
| 06/2021 |
|
MNTV
|
Momentive Global | -0.2 | -0.1706 | -0.2 |
| 06/2021 |
|
MMGRb
|
Momentum Group | 2.87 | 2.4 | 3.47 |
| 06/2021 |
|
MGNS
|
Morgan Sindall | - | - | 0.75 |
| 06/2021 |
|
MRC
|
Morguard Corporation | 1.48 | - | 1.37 |
| 06/2021 |
|
MORF
|
Morphic Holding | -0.77 | -0.546 | -0.63 |
| 06/2021 |
|
MPVD
|
Mountain Province Diamonds | 0.0845 | 0.07 | 0.0505 |
| 06/2021 |
|
MPVDF
|
Mountain Province Diamonds | 0.0674 | 0.0562 | 0.0416 |
| 06/2021 |
|
MPVD
|
Mountain Province Diamonds | 0.0845 | 0.07 | 0.0505 |
| 06/2021 |
|
MUBG
|
Muehlbauer | - | - | - |
| 06/2021 |
|
MWA
|
Mueller Water Products | 0.18 | 0.1588 | 0.14 |
| 06/2021 |
|
NC
|
NACCO Industries | - | - | 1.25 |
| 06/2021 |
|
N4G
|
NAGA | - | - | -0.03 |
| 06/2021 |
|
N4G
|
NAGA | - | - | -0.03 |
| 06/2021 |
|
N4G
|
NAGA | - | - | -0.03 |
| 06/2021 |
|
N4G
|
NAGA | - | - | -0.03 |
| 06/2021 |
|
N4G
|
NAGA | - | - | -0.03 |
| 06/2021 |
|
NFI
|
NFI Group | 0.12 | -0.025 | 0.09 |
| 06/2021 |
|
NFYEF
|
NFI Group | 0.12 | -0.025 | 0.09 |
| 06/2021 |
|
NFI
|
NFI Group | 0.12 | -0.025 | 0.09 |
| 06/2021 |
|
NL
|
NL Industries | 0.26 | 0.21 | 0.27 |
| 06/2021 |
|
NSTG
|
NanoString Technologies | -0.6 | -0.585 | -0.62 |
| 06/2021 |
|
NESR
|
National Energy Services | 0.14 | 0.1756 | 0.14 |
| 06/2021 |
|
NATTO
|
Nattopharma | - | - | - |
| 06/2021 |
|
NATTONOK
|
Nattopharma | - | - | - |
| 06/2021 |
|
NHTC
|
Natural Health Trend | - | - | 0.01 |
| 06/2021 |
|
NP
|
Neenah Paper | 0.65 | 0.635 | 1.04 |
| 06/2021 |
|
NVRO
|
Nevro Corp | -0.62 | -0.7337 | -0.85 |
| 06/2021 |
|
NMFC
|
New Mountain Finance | 0.3 | 0.3005 | 0.3 |
| 06/2021 |
|
NYT
|
NewYork Times | 0.36 | 0.265 | 0.26 |
| 06/2021 |
|
NXST
|
Nexstar | 4.51 | 3.71 | 4.42 |
| 06/2021 |
|
NEX
|
Nextier Oilfield Solutions | -0.19 | -0.162 | -0.23 |
| 06/2021 |
|
NI
|
NiSource | 0.13 | 0.1337 | 0.77 |
| 06/2021 |
|
NINE
|
Nine Energy | -0.78 | -0.5865 | -0.85 |
| 06/2021 |
|
NISUY
|
Nippon Suisan Kaisha ADR | 1.53 | 0.7743 | 0.3741 |
| 06/2021 |
|
NORNQ
|
Noranda Aluminum | - | - | - |
| 06/2021 |
|
NOEJ
|
Norma AG | 0.66 | 1.39 | 0.76 |
| 06/2021 |
|
0P38
|
Norma AG | - | 1.39 | 0.76 |
| 06/2021 |
|
NWPX
|
Northwest Pipe | 0.21 | 0.275 | 0.22 |
| 06/2021 |
|
NOVC
|
Novation Companies | - | - | -5.90 |
| 06/2021 |
|
DNOW
|
Now Inc | 0.00 | -0.0133 | -0.04 |
| 06/2021 |
|
NUS
|
Nu Skin | 1.15 | 1.05 | 0.91 |
| 06/2021 |
|
NVA
|
NuVista Energy | -0.05 | 0.03 | 0.07 |
| 06/2021 |
|
NVA
|
NuVista Energy | -0.05 | 0.03 | 0.07 |
| 06/2021 |
|
NVTRQ
|
Nuvectra | - | - | - |
| 06/2021 |
|
3NY1
|
Nyrstar | - | - | - |
| 06/2021 |
|
0QO3
|
OC Oerlikon Corp | - | - | - |
| 06/2021 |
|
OERLY
|
OC Oerlikon Pfaeffikon ADR | - | - | - |
| 06/2021 |
|
ODP
|
ODP | 0.51 | 0.543 | 1.21 |
| 06/2021 |
|
0MKG
|
OHL | - | - | - |
| 06/2021 |
|
OPRX
|
OPTIMIZERx | 0.1 | 0.072 | 0.03 |
| 06/2021 |
|
OMTK
|
Omnitek Engineering | - | - | -0 |
| 06/2021 |
|
ONCR
|
Oncorus | -0.6 | -0.5675 | -0.53 |
| 06/2021 |
|
OTLC
|
Oncotelic Therapeutics | - | -0.01 | -0.03 |
| 06/2021 |
|
OLP
|
One Liberty | 1.12 | 0.16 | 0.13 |
| 06/2021 |
|
OSPN
|
Onespan | -0.0465 | -0.0425 | -0.1567 |
| 06/2021 |
|
OCBI
|
Orange County Bancor | - | 0.94 | 1.12 |
| 06/2021 |
|
ORTX
|
Orchard | -0.29 | -0.315 | -0.31 |
| 06/2021 |
|
OESX
|
Orion Energy | 0.08 | 0.0825 | 0.71 |
| 06/2021 |
|
ORA
|
Ormat | 0.23 | 0.274 | 0.27 |
| 06/2021 |
|
OCDX
|
Ortho Clinical Diagnostics Holdings | 0.16 | 0.1404 | 0.26 |
| 06/2021 |
|
KIDS
|
Orthopediatrics | -0.11 | -0.3214 | -0.25 |
| 06/2021 |
|
FORZ
|
Oryx Petroleum Corporation | - | - | - |
| 06/2021 |
|
OSRn
|
Osram Licht | - | -0.4125 | -3.44 |
| 06/2021 |
|
OTCM
|
Otc Markets Group | 0.86 | 0.4 | 0.82 |
| 06/2021 |
|
OTIC
|
Otonomy Inc | -0.19 | -0.1867 | -0.23 |
| 06/2021 |
|
ORCC
|
Owl Rock Capital | 0.31 | 0.29 | 0.26 |
| 06/2021 |
|
PDCE
|
PDC Energy | 1.66 | 1.24 | 1.41 |
| 06/2021 |
|
PDLB
|
PDL Community | - | 0.12 | 0.15 |
| 06/2021 |
|
PETR_p
|
PETROBRAS PN | - | 0.2999 | 0.0143 |
| 06/2021 |
|
PHX
|
PHX Energy Services | 0.08 | 0.015 | 0.1 |
| 06/2021 |
|
PHX
|
PHX Energy Services | 0.08 | 0.015 | 0.1 |
| 06/2021 |
|
ROYTL
|
Pacific Coast Oil Trust | - | - | - |
| 06/2021 |
|
PHLI
|
PacificHealth | - | - | - |
| 06/2021 |
|
PTVE
|
Pactiv Evergreen | 0.05 | 0.192 | -0.07 |
| 06/2021 |
|
PLMR
|
Palomar | 0.51 | 0.4786 | 0.73 |
| 06/2021 |
|
PARR
|
Par Pacific Holdings | -0.81 | -0.6517 | -1.55 |
| 06/2021 |
|
POU
|
Paramount Resources | -0.56 | 0.09 | -0.62 |
| 06/2021 |
|
POU
|
Paramount Resources | -0.56 | 0.09 | -0.62 |
| 06/2021 |
|
PRMRF
|
Paramount Resources | -0.56 | 0.09 | -0.62 |
| 06/2021 |
|
PXT
|
Parex Resources | 0.72 | 0.5733 | 0.37 |
| 06/2021 |
|
PXT
|
Parex Resources | 0.72 | 0.5733 | 0.37 |
| 06/2021 |
|
PSN
|
Parsons | 0.32 | 0.5117 | 0.34 |
| 06/2021 |
|
PATGn
|
Patrizia Immobilien | - | - | 0.16 |
| 06/2021 |
|
PKK
|
Peak Positioning Tech | - | -0.006 | 0.00 |
| 06/2021 |
|
PNNT
|
PennantPark | 0.12 | 0.1322 | 0.13 |
| 06/2021 |
|
PFLT
|
PennantPark Floating Rate Capital | 0.27 | 0.2683 | 0.26 |
| 06/2021 |
|
PSNL
|
Personalis | -0.34 | -0.3881 | -0.29 |
| 06/2021 |
|
PETQ
|
PetIQ | 0.651 | 0.7333 | 0.3863 |
| 06/2021 |
|
PBRa
|
Petroleo Brasileiro ADR Reptg 2 Pref | - | 0.7153 | 0.0345 |
| 06/2021 |
|
PBR
|
Petroleo Brasileiro Petrobras ADR | - | 0.7153 | 0.0345 |
| 06/2021 |
|
PZRXQ
|
PhaseRx | - | - | - |
| 06/2021 |
|
DOC
|
Physicians Realty Trust | 0.08 | 0.085 | 0.08 |
| 06/2021 |
|
PIRS
|
Pieris Pharmaceuticals Inc | - | -0.2 | -0.07 |
| 06/2021 |
|
PNE
|
Pine Cliff Energy | - | -0.02 | 0.00 |
| 06/2021 |
|
PNE
|
Pine Cliff Energy | - | -0.02 | 0.00 |
| 06/2021 |
|
PING
|
Ping Identity Holding | 0.11 | 0.045 | 0.04 |
| 06/2021 |
|
BKPG
|
Piraeus Bank | - | -0.06 | 1.56 |
| 06/2021 |
|
BPIRY
|
Piraeus Bank ADR | - | 0.0153 | 0.235 |
| 06/2021 |
|
PLYA
|
Playa Hotels & Resorts | -0.06 | -0.2008 | -0.43 |
| 06/2021 |
|
PLTK
|
Playtika | 0.22 | 0.2361 | 0.09 |
| 06/2021 |
|
PLEJD
|
Plejd | 0.71 | - | 0.79 |
| 06/2021 |
|
PLUS
|
Plus Products A | -0.04 | -0.02 | -0.06 |
| 06/2021 |
|
PLCS
|
Polarcus | - | - | - |
| 06/2021 |
|
PW
|
Power REIT | - | 0.46 | 0.51 |
| 06/2021 |
|
PFIE
|
Profire Ene | -0.01 | -0.0067 | -0.01 |
| 06/2021 |
|
PROF
|
Profound Medical | 0.35 | -0.2934 | -0.37 |
| 06/2021 |
|
PRN
|
Profound Medical | 0.35 | -0.2934 | -0.37 |
| 06/2021 |
|
PRN
|
Profound Medical | 0.35 | -0.2934 | -0.37 |
| 06/2021 |
|
PRISY
|
Promotora De Informaciones | - | - | - |
| 06/2021 |
|
0R7W
|
Promotora Informaciones | - | - | - |
| 06/2021 |
|
PTGX
|
Protagonist Therapeutics | -0.69 | -0.5041 | -0.54 |
| 06/2021 |
|
TARA
|
Protara Therapeutics | - | -1 | -1.2 |
| 06/2021 |
|
PMD
|
Psychemedics | - | - | 0.01 |
| 06/2021 |
|
PULM
|
Pulmatrix | - | -0.09 | -0.09 |
| 06/2021 |
|
QTWO
|
Q2 Holdings | 0.09 | 0.0732 | 0.1 |
| 06/2021 |
|
QPR1V
|
QPR Software Oyj | - | - | 0.01 |
| 06/2021 |
|
QRVO
|
Qorvo Inc | 2.83 | 2.45 | 2.74 |
| 06/2021 |
|
QMCO
|
Quantum | - | -0.008 | 0.03 |
| 06/2021 |
|
QNST
|
QuinStreet | 0.17 | 0.1467 | 0.2 |
| 06/2021 |
|
RGCO
|
RGC Resources | 0.07 | 0.02 | 0.58 |
| 06/2021 |
|
RPT
|
RPT Realty | 0.41 | -0.0302 | 0.19 |
| 06/2021 |
|
RAIKV
|
Raisio | - | 0.03 | 0.02 |
| 06/2021 |
|
RAIVV
|
Raisio Vaihto-osake | 0.03 | 0.03 | 0.02 |
| 06/2021 |
|
RAMIR
|
Ramirent | - | - | - |
| 06/2021 |
|
RPD
|
Rapid7 Inc | 0.07 | 0.025 | -0.03 |
| 06/2021 |
|
RTLR
|
Rattler Midstream | 0.21 | 0.2971 | 0.16 |
| 06/2021 |
|
RYN
|
Rayonier | 0.22 | 0.0953 | 0.08 |
| 06/2021 |
|
RMAX
|
Re Max Holding | 0.63 | 0.5533 | 0.46 |
| 06/2021 |
|
RNWK
|
RealNetworks | -0.03 | -0.13 | -0.27 |
| 06/2021 |
|
0QSD
|
Recipharm publ AB | - | 1.7 | - |
| 06/2021 |
|
RECIb
|
Recipharm publ AB | - | 1.7 | - |
| 06/2021 |
|
RDHL
|
Redhill ADR | - | -0.3457 | -0.05 |
| 06/2021 |
|
REGI
|
Renewable Energy | 1.62 | 1.28 | 0.88 |
| 06/2021 |
|
RCII
|
Rent-A-Center | 1.63 | 1.36 | 1.32 |
| 06/2021 |
|
RVLV
|
Revolve | 0.42 | 0.2077 | 0.3 |
| 06/2021 |
|
RHNO
|
Rhino Resource Partners LP | - | - | - |
| 06/2021 |
|
RICO
|
Ricoh | 6.77 | 4.62 | -14.18 |
| 06/2021 |
|
RICOY
|
Ricoh Company | 0.0621 | 0.0534 | -0.1304 |
| 06/2021 |
|
RMNI
|
Rimini Street | -0.0417 | 0.0775 | 0.1077 |
| 06/2021 |
|
RILBA
|
Ringkjoebing Landbobank | 10.11 | 9.87 | 9.8 |
| 06/2021 |
|
RRTS
|
Roadrunner | - | - | - |
| 06/2021 |
|
RSI
|
Rogers Sugar Inc. | 0.04 | 0.0693 | 0.07 |
| 06/2021 |
|
RSI
|
Rogers Sugar Inc. | 0.04 | 0.0693 | 0.07 |
| 06/2021 |
|
ROKU
|
Roku | 0.52 | 0.122 | 0.54 |
| 06/2021 |
|
ROLLI
|
Rolling Optics Holding AB | - | - | 0.01 |
| 06/2021 |
|
RCL
|
Royal Caribbean Cruises | -5.06 | -4.35 | -4.44 |
| 06/2021 |
|
RYI
|
Ryerson Holding | 1.24 | 0.705 | 0.26 |
| 06/2021 |
|
SMHI
|
SEACOR Marine | 1.79 | -0.79 | -0.67 |
| 06/2021 |
|
SMF
|
SEMAFO Inc | - | 1.09 | - |
| 06/2021 |
|
SKM
|
SK Telecom ADR | - | 0.7375 | 0.7755 |
| 06/2021 |
|
FLOW
|
SPX FLOW Inc | 0.63 | 0.5886 | 0.61 |
| 06/2021 |
|
SSRM
|
SSR Mining | 0.46 | 0.3634 | 0.47 |
| 06/2021 |
|
SSRM
|
SSR Mining | 0.5768 | 0.4652 | 0.573 |
| 06/2021 |
|
0VGE
|
SSR Mining | 0.5768 | 0.4652 | 0.573 |
| 06/2021 |
|
SSRM
|
SSR Mining | 0.5768 | 0.4652 | 0.573 |
| 06/2021 |
|
STAA
|
STAAR Surgical | 0.27 | 0.0729 | 0.2 |
| 06/2021 |
|
SBR
|
Sabine Royalty Trust | - | - | 0.67 |
| 06/2021 |
|
SBRA
|
Sabra | -0.61 | 0.154 | 0.16 |
| 06/2021 |
|
SFE
|
Safeguard Scientifics | - | - | 0.84 |
| 06/2021 |
|
SAFT
|
Safety Insurance | 1.85 | 1.5 | 1.93 |
| 06/2021 |
|
SALM
|
Salem Media | 0.08 | 0.015 | 0.0246 |
| 06/2021 |
|
SAXPY
|
Sampo OYJ | - | 0.5127 | 0.4922 |
| 06/2021 |
|
0HAG
|
Sampo Oyj A | - | 0.8584 | 0.82 |
| 06/2021 |
|
SAMPO
|
Sampo Oyj A | 0.99 | 0.8584 | 0.82 |
| 06/2021 |
|
SANA
|
Sana Biotechnology | -0.32 | -0.4525 | -1.5 |
| 06/2021 |
|
SPNS
|
Sapiens | 0.29 | 0.2627 | 0.27 |
| 06/2021 |
|
SRPT
|
Sarepta | -1.02 | -1.3 | -2.1 |
| 06/2021 |
|
BFS
|
Saul Centers | - | - | 0.32 |
| 06/2021 |
|
SHA_p
|
Schaeffler AG | 0.35 | 0.2437 | 0.3679 |
| 06/2021 |
|
SWM
|
Schweitzer-Mauduit | 0.9 | 0.79 | 1.02 |
| 06/2021 |
|
NETI
|
Scorpio Bulkers | - | 0.2371 | 2.75 |
| 06/2021 |
|
SMG
|
Scotts Miracle-Gro | 3.98 | 3.5 | 5.64 |
| 06/2021 |
|
SCU
|
Sculptor Capital | 1.12 | 0.4875 | 0.6203 |
| 06/2021 |
|
SEB
|
Seaboard | - | - | 154.21 |
| 06/2021 |
|
SNSE
|
Sensei Biotherapeutics | -0.32 | -0.2904 | -0.42 |
| 06/2021 |
|
SQBG
|
Sequential | - | - | - |
| 06/2021 |
|
0SJQ
|
Severstal - ao | - | 103.64 | 65.9 |
| 06/2021 |
|
SVSTq
|
Severstal DRC | - | 1.38 | 0.87 |
| 06/2021 |
|
ENR1n
|
Siemens Energy AG | - | 0.1589 | 0.0986 |
| 06/2021 |
|
ENR1n
|
Siemens Energy AG | - | 0.1589 | 0.0986 |
| 06/2021 |
|
SIGSI
|
Signature Aviation | - | - | - |
| 06/2021 |
|
BBAVY
|
Signature Aviation OTC | - | - | - |
| 06/2021 |
|
SBOW
|
SilverBow | 1.58 | 1.38 | 1.93 |
| 06/2021 |
|
SIL
|
SilverCrest Metals | - | -0.0533 | -0.1088 |
| 06/2021 |
|
SIL
|
SilverCrest Metals | - | -0.0533 | -0.1088 |
| 06/2021 |
|
SILV
|
SilverCrest Metals | - | -0.0425 | -0.09 |
| 06/2021 |
|
SIMG
|
Simona | - | - | - |
| 06/2021 |
|
SBGI
|
Sinclair | -4.41 | -4.34 | -0.16 |
| 06/2021 |
|
SITE
|
Siteone Landscape Supply | 2.82 | 2.34 | 0.2629 |
| 06/2021 |
|
SITM
|
Sitime Corp | 0.46 | 0.2267 | 0.19 |
| 06/2021 |
|
SND
|
Smart Sand | -0.65 | -0.105 | -0.09 |
| 06/2021 |
|
SMSI
|
Smith Micro Software | -0.01 | -0.0067 | 0.02 |
| 06/2021 |
|
SLGL
|
Sol Gel Tech | -0.35 | -0.215 | -0.18 |
| 06/2021 |
|
S4LB
|
Sonae Industria | - | - | - |
| 06/2021 |
|
SONM
|
Sonim Technologies | - | -0.1 | -0.14 |
| 06/2021 |
|
SONY
|
Sony ADR | 1.56 | 1.14 | 0.7932 |
| 06/2021 |
|
SJI
|
South Jersey Industries | 0.02 | -0.0002 | 1.26 |
| 06/2021 |
|
SPKE
|
Spark Energy Inc | 0.58 | - | -0.66 |
| 06/2021 |
|
SNMSF
|
Spin Master Corp | 0.4 | 0.2017 | 0.08 |
| 06/2021 |
|
TOY
|
Spin Master Corp | 0.4 | 0.2017 | 0.08 |
| 06/2021 |
|
TOY
|
Spin Master Corp | 0.4 | 0.2017 | 0.08 |
| 06/2021 |
|
SPR
|
Spirit Aerosystems | -0.31 | -0.7174 | -1.22 |
| 06/2021 |
|
SPOR
|
Sportamore Publ AB | - | - | - |
| 06/2021 |
|
SWTX
|
SpringWorks | -0.97 | -0.6717 | -0.62 |
| 06/2021 |
|
SQZ
|
Sqz Bio | -0.68 | -0.5725 | -0.59 |
| 06/2021 |
|
SLNG
|
Stabilis Solutions | - | -0.03 | 0.01 |
| 06/2021 |
|
SMP
|
Standard Motor Products | 1.26 | 0.6633 | 0.97 |
| 06/2021 |
|
STN
|
Stantec | 0.62 | 0.5823 | 0.5 |
| 06/2021 |
|
STN
|
Stantec | 0.62 | 0.5823 | 0.5 |
| 06/2021 |
|
STN
|
Stantec | 0.4945 | 0.4676 | 0.4102 |
| 06/2021 |
|
SGU
|
Star Gas Partners LP | -0.3 | - | 1.71 |
| 06/2021 |
|
SBIq
|
State Bank India | - | 0.997 | 0.9885 |
| 06/2021 |
|
ST5G
|
Steico | 1.5 | - | - |
| 06/2021 |
|
SRI
|
Stoneridge | -0.14 | 0.00 | 0.06 |
| 06/2021 |
|
RGR
|
Sturm Ruger&Company | 2.5 | 1.73 | 2.16 |
| 06/2021 |
|
SSSS
|
SuRo Capital Corp | 0.88 | 2.08 | 4.5 |
| 06/2021 |
|
0QQ9
|
Sulzer | - | - | - |
| 06/2021 |
|
SSUMY
|
Sumitomo ADR | 0.7833 | 0.441 | -0.2901 |
| 06/2021 |
|
SUMR
|
Summer Infant | - | - | 0.12 |
| 06/2021 |
|
SUM
|
Summit Materials Inc | 0.49 | 0.4983 | -0.33 |
| 06/2021 |
|
SLF
|
Sun Life Financial | 1.5 | 1.47 | 1.45 |
| 06/2021 |
|
SLF
|
Sun Life Financial | 1.5 | 1.47 | 1.45 |
| 06/2021 |
|
SLF
|
Sun Life Financial | 1.5 | 1.47 | 1.45 |
| 06/2021 |
|
SLF_pa
|
Sun Life Financial Prf | - | 1.47 | 1.54 |
| 06/2021 |
|
SUP
|
Superior Industries | -0.0521 | -0.37 | 0.3599 |
| 06/2021 |
|
SUPN
|
Supernus | 0.43 | 0.2425 | 0.11 |
| 06/2021 |
|
SXP
|
Supremex Inc. | - | 0.11 | 0.1478 |
| 06/2021 |
|
SXP
|
Supremex Inc. | - | 0.11 | 0.1478 |
| 06/2021 |
|
SRDX
|
SurModics | -0.17 | -0.1825 | 0.62 |
| 06/2021 |
|
SGRY
|
Surgery Partners Inc | -0.517 | -0.1568 | -0.3 |
| 06/2021 |
|
SWOLb
|
Swedol B | - | - | - |
| 06/2021 |
|
X
|
TMX Group | - | 1.71 | 1.88 |
| 06/2021 |
|
X
|
TMX Group | - | 1.71 | 1.88 |
| 06/2021 |
|
TSRI
|
TSR | - | - | -0.16 |
| 05/2021 |
|
0M0F
|
Tandem Diabetes Care | 0.06 | -0.0818 | -0.08 |
| 06/2021 |
|
TNDM
|
Tandem Diabetes Care | 0.06 | -0.0818 | -0.08 |
| 06/2021 |
|
TARS
|
Tarsus | 0.29 | -0.52 | 0.48 |
| 06/2021 |
|
TKO
|
Taseko Mines | 0.04 | 0.026 | -0.02 |
| 06/2021 |
|
TGB
|
Taseko Mines | 0.0319 | 0.021 | -0.0164 |
| 06/2021 |
|
TKOT
|
Taseko Mines | 0.0229 | 0.0152 | -0.0118 |
| 06/2021 |
|
TKO
|
Taseko Mines | 0.04 | 0.026 | -0.02 |
| 06/2021 |
|
TAUG
|
Tauriga Sciences | - | - | 0.00 |
| 06/2021 |
|
TW
|
Taylor Wimpey | - | 13.00 | - |
| 06/2021 |
|
TWODY
|
Taylor Wimpey ADR | - | - | - |
| 06/2021 |
|
TISI
|
Team | -0.48 | -0.3062 | -0.97 |
| 06/2021 |
|
TTGT
|
TechTarget | 0.51 | 0.4841 | 0.44 |
| 06/2021 |
|
TLK
|
Telkom Indonesia B ADR | - | 0.4057 | 0.4189 |
| 06/2021 |
|
0HXB
|
Tenaris | - | 0.0681 | 0.0743 |
| 06/2021 |
|
TENR
|
Tenaris | - | 0.0681 | 0.0743 |
| 06/2021 |
|
TS
|
Tenaris ADR | 0.25 | 0.1634 | 0.18 |
| 06/2021 |
|
TRNO
|
Terreno | - | 0.238 | 0.24 |
| 06/2021 |
|
TFG
|
Tetragon | - | - | - |
| 06/2021 |
|
TGONF
|
Tetragon | - | - | - |
| 06/2021 |
|
TXMD
|
TherapeuticsMD | -0.11 | -0.11 | -0.11 |
| 06/2021 |
|
TJH7
|
Tie Holding | - | - | - |
| 06/2021 |
|
TVTY
|
Tivity Health | 0.48 | 0.3617 | 0.4 |
| 06/2021 |
|
TRYIY
|
Toray Industries ADR | 0.3409 | 0.2035 | 0.2073 |
| 06/2021 |
|
CLUBQ
|
Town Sportss | - | - | - |
| 06/2021 |
|
TYT
|
Toyota Motor | 321.13 | 236.72 | 278 |
| 06/2021 |
|
TM
|
Toyota Motor ADR | 5.86 | 4.48 | 5.08 |
| 06/2021 |
|
TT
|
Trane Technologies | 1.92 | 1.9 | 1.01 |
| 06/2021 |
|
TGS
|
Transportadora Gas ADR | - | -0.04 | 0.259 |
| 06/2021 |
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