| Sunday, February 5, 2023 |
|
TISCq
|
Tata Steel DRC | -0.2417 | 0.2271 | 0.1499 |
| 12/2022 |
| Monday, February 6, 2023 |
|
ABST
|
Absolute Software | - | 0.0297 | -0.18 |
| 06/2023 |
|
ABST
|
Absolute Software | - | 0.0297 | -0.18 |
| 06/2023 |
|
ATVI
|
Activision Blizzard | 1.87 | 1.51 | 0.68 |
| 12/2022 |
|
ADX
|
Adams Diversified Equity Closed | - | - | - |
| 12/2022 |
|
ACM
|
Aecom Technology | 0.86 | 0.82 | 0.89 |
| 12/2022 |
|
AMG
|
Affiliated Managers | 7.28 | 7.09 | 4.21 |
| 12/2022 |
|
ALCO
|
Alico | -0.84 | -0.29 | 0.17 |
| 12/2022 |
|
ALMC
|
Alimco Financial | - | - | - |
| 12/2022 |
|
AOSL
|
Alpha & Omega Semiconductor | 0.67 | 0.81 | 1.2 |
| 12/2022 |
|
ALUG
|
Alumasc Group PLC | - | - | - |
| 12/2022 |
|
AMRK
|
Amark Preci | 1.35 | 1.77 | 2.48 |
| 12/2022 |
|
AMBK
|
American Bank | - | - | - |
| 12/2022 |
|
ARWR
|
Arrowhead Pharma | -0.39 | 0.43 | -0.8 |
| 12/2022 |
|
ARTW
|
Arts-Way | - | - | 0.05 |
| 11/2022 |
|
ALPMY
|
Astellas Pharma Inc | 0.2024 | 0.2828 | 0.2652 |
| 12/2022 |
|
AIAGY
|
Aurubis ADR | 1.21 | 0.7815 | 1.31 |
| 12/2022 |
|
0K7F
|
Aurubis AG | 2.26 | 1.46 | 2.44 |
| 12/2022 |
|
BRBR
|
Bellring | 0.33 | 0.27 | 0.31 |
| 12/2022 |
|
CNA
|
CNA Financial | 1.01 | 0.97 | 0.78 |
| 12/2022 |
|
CFNB
|
California First National | 0.33 | - | - |
| 12/2022 |
|
CLWY
|
Calloways Nursery | - | - | - |
| 12/2022 |
|
CHGG
|
Chegg Inc | 0.4 | 0.36 | 0.21 |
| 12/2022 |
|
CINF
|
Cincinnati Financial | 1.27 | 1.28 | 0.73 |
| 12/2022 |
|
CTBK
|
City Bank | - | - | - |
| 12/2022 |
|
CTGO
|
Contango ORE | -2.1 | -0.91 | -1.05 |
| 12/2022 |
|
CUSI
|
Cuisine Solutions | - | - | - |
| 12/2022 |
|
CMI
|
Cummins | 4.63 | 4.52 | 2.82 |
| 12/2022 |
|
DSKE
|
Daseke | 0.25 | 0.06 | 0.34 |
| 12/2022 |
|
DIOD
|
Diodes | 1.73 | 1.61 | 2 |
| 12/2022 |
|
ESAIY
|
Eisai Co | - | 0.2086 | 0.0849 |
| 12/2022 |
|
ECF
|
Ellsworth Convertible Growth | - | - | -2.67 |
| 12/2022 |
|
ACT
|
Enact Holdings | 0.9 | 0.84 | 1.17 |
| 12/2022 |
|
ENR
|
Energizer | 0.72 | 0.77 | 0.82 |
| 12/2022 |
|
FFDF
|
FFD Financial Corp | - | - | - |
| 12/2022 |
|
FN
|
Fabrinet | 1.9 | 1.87 | 1.97 |
| 12/2022 |
|
FTT
|
Finning International | 0.89 | 0.81 | 0.97 |
| 12/2022 |
|
FTT
|
Finning International | 0.89 | 0.81 | 0.97 |
| 12/2022 |
|
FBPI
|
First Bancorp Indiana | - | - | - |
| 12/2022 |
|
FKYS
|
First Keystone | - | - | 1.82 |
| 12/2022 |
|
FSFG
|
First Savings | 0.41 | 0.6333 | 0.35 |
| 12/2022 |
|
FLXS
|
Flexsteel | 0.08 | 0.03 | 0.09 |
| 12/2022 |
|
GENC
|
Gencor | - | 0.50 | 0.03 |
| 12/2022 |
|
GNW
|
Genworth | 0.33 | 0.19 | 0.31 |
| 12/2022 |
|
GLAD
|
Gladstone Capital | 0.25 | 0.2375 | 0.22 |
| 12/2022 |
|
GOVB
|
Gouverneur Bancorp | - | - | - |
| 12/2022 |
|
GHM
|
Graham | 0.03 | -0.1 | -0.02 |
| 12/2022 |
|
GTPS
|
Great American Bancorp | - | - | 0.94 |
| 12/2022 |
|
HWBK
|
Hawthorn Bancshares | 0.7 | - | 0.73 |
| 12/2022 |
|
HLFN
|
Home Loan Financial | - | - | - |
| 12/2022 |
|
HDYNQ
|
Hyperdynamics | - | - | - |
| 12/2022 |
|
IDXX
|
IDEXX Labs | 2.07 | 1.92 | 2.23 |
| 12/2022 |
|
IESC
|
IES Holdings | - | - | 0.79 |
| 12/2022 |
|
IFNY
|
Infinity Energy Res | - | - | -0.02 |
| 12/2022 |
|
INTA
|
Intapp | 0.03 | -0.03 | 0.01 |
| 12/2022 |
|
IMP
|
Intermap Tech | - | - | - |
| 12/2022 |
|
ITMSF
|
Intermap Tech | - | - | - |
| 12/2022 |
|
0RGB
|
Investment Oresund | - | - | - |
| 12/2022 |
|
K3C
|
K3 Capital | - | - | 0.08 |
| 11/2022 |
|
KMT
|
Kennametal | 0.27 | 0.22 | 0.34 |
| 12/2022 |
|
KFRC
|
Kforce | 0.93 | 0.92 | 1.09 |
| 12/2022 |
|
KE
|
Kimball Electronics | 0.44 | 0.52 | 0.38 |
| 12/2022 |
|
LEG
|
Leggett&Platt | 0.39 | 0.48 | 0.52 |
| 12/2022 |
|
L
|
Loews | 1.53 | - | 0.947 |
| 12/2022 |
|
MTWL
|
Mattioli | - | - | 0.05 |
| 11/2022 |
|
CAKFY
|
McKesson Europe ADR | - | - | - |
| 12/2022 |
|
MMNFF
|
Medmen Enterprises B | -0.01 | -0.01 | - |
| 12/2022 |
|
MMEN
|
Medmen Enterprises B | -0.01 | -0.01 | - |
| 12/2022 |
|
MLAB
|
Mesa Labs | 2.35 | 1.58 | 2.88 |
| 12/2022 |
|
NSSC
|
NAPCO | 0.28 | 0.14 | 0.17 |
| 12/2022 |
|
NBIX
|
Neurocrine | 1.24 | 1.12 | 1.08 |
| 12/2022 |
|
NICK
|
Nicholas Financial | - | - | -0.44 |
| 12/2022 |
|
NOV
|
Nov | 0.26 | 0.23 | 0.08 |
| 12/2022 |
|
ON
|
ON Semiconductor | 1.32 | 1.26 | 1.45 |
| 12/2022 |
|
OPHC
|
OptimumBank Holdings | - | - | 0.11 |
| 12/2022 |
|
IX
|
Orix | 2.9 | 2.25 | 1.74 |
| 12/2022 |
|
PTRS
|
Partners Bancorp | - | - | 0.23 |
| 12/2022 |
|
PETS
|
PetMed Express | 0.00 | 0.21 | 0.13 |
| 12/2022 |
|
PINS
|
Pinterest | 0.29 | 0.27 | 0.11 |
| 12/2022 |
|
POWI
|
Power Integrations | 0.48 | 0.46 | 0.84 |
| 12/2022 |
|
PSK
|
PrairieSky Royalty | 0.28 | 0.3161 | 0.32 |
| 12/2022 |
|
PSK
|
PrairieSky Royalty | 0.28 | 0.3161 | 0.32 |
| 12/2022 |
|
PRZM
|
Prism Tech | - | - | - |
| 12/2022 |
|
RMBS
|
Rambus | 0.14 | 0.47 | 0.01 |
| 12/2022 |
|
REDFY
|
Rediff.com India | - | - | - |
| 12/2022 |
|
SIF
|
SIFCO | - | - | -1.19 |
| 12/2022 |
|
SENEA
|
Seneca Foods A | - | - | 2.03 |
| 12/2022 |
|
SENEB
|
Seneca Foods B | - | - | 2.03 |
| 12/2022 |
|
SPG
|
Simon Property | 3.15 | 3.13 | 1.65 |
| 12/2022 |
|
SSD
|
Simpson Manufacturing | 1.35 | 1.03 | 2.06 |
| 12/2022 |
|
SKY
|
Skyline | 1.44 | 0.92 | 2.51 |
| 12/2022 |
|
SWKS
|
Skyworks | 2.59 | 2.59 | 3.02 |
| 12/2022 |
|
SAVE
|
Spirit Airlines | 0.12 | 0.03 | 0.03 |
| 12/2022 |
|
STBI
|
Sturgis | - | - | - |
| 12/2022 |
|
SUGRh
|
SugarBud Craft | -0.72 | - | -0.23 |
| 09/2022 |
|
SUGRh
|
SugarBud Craft | -0.72 | - | -0.23 |
| 09/2022 |
|
SSUMY
|
Sumitomo ADR | 0.6863 | 0.5977 | 1.06 |
| 12/2022 |
|
SUTNY
|
Sumitomo Mitsui Trust Holdings PK | - | - | - |
| 12/2022 |
|
SRDX
|
SurModics | -0.5 | -0.67 | -0.26 |
| 12/2022 |
|
TFII
|
TFI Intl | 1.72 | 1.73 | 2.01 |
| 12/2022 |
|
TFII
|
TFI Intl | 1.72 | 1.73 | 2.01 |
| 12/2022 |
|
TFII
|
TFI Intl | 1.72 | 1.73 | 2.01 |
| 12/2022 |
|
X
|
TMX Group | 1.74 | 1.7 | 1.68 |
| 12/2022 |
|
X
|
TMX Group | 1.74 | 1.7 | 1.68 |
| 12/2022 |
|
TTWO
|
Take-Two | -0.91 | 0.89 | -1.54 |
| 12/2022 |
|
KOAN
|
Textmunication | - | - | - |
| 12/2022 |
|
TRI_pb
|
Thomson Reuters Corp Sr B Prf | - | - | - |
| 12/2022 |
|
THRG
|
Throgmorton | - | - | -2.43 |
| 11/2022 |
|
TKR
|
Timken | 1.22 | 1.09 | 1.52 |
| 12/2022 |
|
TSN
|
Tyson Foods | 0.85 | 1.34 | 1.63 |
| 12/2022 |
|
UDR
|
UDR | 0.53 | 0.1124 | 0.07 |
| 12/2022 |
|
UNC
|
United Corporations | - | - | -1.93 |
| 12/2022 |
|
UU
|
United Utilities | - | - | 0.52 |
| 12/2022 |
|
UUGRY
|
United Utilities ADR | - | - | - |
| 12/2022 |
|
ULGX
|
Urologix Inc | - | - | - |
| 12/2022 |
|
VRNS
|
Varonis Systems | 0.21 | 0.17 | 0.06 |
| 12/2022 |
|
VERh
|
Verisante Technology Inc | - | - | -0 |
| 12/2022 |
|
VRTB
|
Vestin Realty Mortgage II | - | - | - |
| 12/2022 |
|
VBFC
|
Village Bank&Trust | - | - | 1.46 |
| 12/2022 |
|
WCFB
|
WCF Bancorp | - | - | - |
| 12/2022 |
|
YARIY
|
Yara International ASA | 1.23 | 1.09 | 1 |
| 12/2022 |
|
ZI
|
ZoomInfo | 0.26 | 0.22 | 0.24 |
| 12/2022 |
| Tuesday, February 7, 2023 |
|
ATEN
|
A10 Network | 0.24 | 0.2 | 0.2 |
| 12/2022 |
|
AGCO
|
AGCO | 4.47 | 3.9 | 3.18 |
| 12/2022 |
|
ADNT
|
Adient | 0.34 | 0.34 | 0.53 |
| 12/2022 |
|
AKTS
|
Akoustis Tech | -0.19 | -0.27 | -0.33 |
| 12/2022 |
|
0MJF
|
Ambu | 0.09 | 0.024 | -0.51 |
| 12/2022 |
|
AMCR
|
Amcor PLC | 0.19 | 0.17 | 0.181 |
| 12/2022 |
|
AAT
|
American Assets | 0.16 | 0.16 | 0.21 |
| 12/2022 |
|
AVXL
|
Anavex Life Sciences | -0.17 | -0.19 | -0.18 |
| 12/2022 |
|
ARMK
|
Aramark Holdings | 0.44 | 0.43 | 0.49 |
| 12/2022 |
|
ARCC
|
Ares Capital | 0.63 | 0.55 | 0.5 |
| 12/2022 |
|
AIZ
|
Assurant | 3.56 | 2.73 | 2.81 |
| 12/2022 |
|
ATO
|
Atmos Energy | 1.91 | 1.92 | 0.51 |
| 12/2022 |
|
AUDC
|
AudioCodes | 0.36 | 0.37 | 0.32 |
| 12/2022 |
|
0HB5
|
BNP Paribas | 1.71 | 1.64 | 2.14 |
| 12/2022 |
|
BNPQY
|
BNP Paribas ADR | 0.9142 | 0.8813 | 1.14 |
| 12/2022 |
|
BP
|
BP | 0.2644 | 0.277 | 0.4315 |
| 12/2022 |
|
BP
|
BP ADR | 1.59 | 1.66 | 2.59 |
| 12/2022 |
|
0NWJ
|
Banca Popolare Sondrio | - | - | - |
| 12/2022 |
|
0RLA
|
Banco Bpm | - | 0.1181 | 0.07 |
| 12/2022 |
|
BCV
|
Bancroft | - | - | -2.61 |
| 01/2023 |
|
BKH
|
Black Hills | 1.11 | 1.18 | 0.54 |
| 12/2022 |
|
DRUG
|
Bright Minds Biosciences | -0.13 | - | -0.21 |
| 12/2022 |
|
DRUG
|
Bright Minds Biosciences | - | - | - |
| 12/2022 |
|
BV
|
BrightView Holdings | -0.01 | -0.09 | 0.37 |
| 12/2022 |
|
BRTHY
|
Brother Industries ADR | 0.7587 | 0.7897 | 0.7119 |
| 12/2022 |
|
CFBK
|
CF Bankshares | 0.72 | 0.74 | 0.65 |
| 12/2022 |
|
CNO
|
CNO Financial | 0.56 | 0.56 | 0.49 |
| 12/2022 |
|
CTS
|
CTS Corp | 0.56 | 0.56 | 0.62 |
| 12/2022 |
|
CTLP
|
Cantaloupe | -0.01 | -0.01 | -0.13 |
| 12/2022 |
|
CSL
|
Carlisle | 3.92 | 3.78 | 5.66 |
| 12/2022 |
|
CABGY
|
Carlsberg AS | 0.3442 | 0.3233 | 0.5721 |
| 12/2022 |
|
0AI4
|
Carlsberg B | 11.94 | 11.45 | 20.58 |
| 12/2022 |
|
CG
|
Carlyle Group | 1.01 | 0.96 | 1.42 |
| 12/2022 |
|
CARR
|
Carrier Global | 0.4 | 0.4 | 0.7 |
| 12/2022 |
|
CTLT
|
Catalent Inc | 0.67 | 0.69 | 0.34 |
| 12/2022 |
|
0MR5
|
CellaVision AB | 1.38 | 1.54 | 0.4177 |
| 12/2022 |
|
CNC
|
Centene | 0.86 | 0.82 | 1.3 |
| 12/2022 |
|
CMG
|
Chipotle Mexican Grill | 8.29 | 8.92 | 9.51 |
| 12/2022 |
|
CGX
|
Cineplex Inc. | 0.16 | -0.08 | 0.43 |
| 12/2022 |
|
CGX
|
Cineplex Inc. | 0.16 | -0.08 | 0.43 |
| 12/2022 |
|
CIVB
|
Civista Bancshares | 0.77 | 0.75 | 0.72 |
| 12/2022 |
|
CCE
|
Commerce Resources | - | - | -0 |
| 10/2022 |
|
CMP
|
Compass Minerals | -0.01 | 0.52 | 0.01 |
| 12/2022 |
|
CEIX
|
Consol Energy | 5.39 | 3.35 | 4.25 |
| 12/2022 |
|
CNSWF
|
Constellation Software | 11.89 | 13.25 | - |
| 12/2022 |
|
CSU
|
Constellation Software | 11.89 | 13.25 | 14.78 |
| 12/2022 |
|
CSU
|
Constellation Software | 11.89 | 13.25 | 14.78 |
| 12/2022 |
|
TCS
|
Container Store | 0.08 | 0.0525 | 0.27 |
| 12/2022 |
|
CCK
|
Crown | 1.17 | 1.06 | 1.46 |
| 12/2022 |
|
CYAN
|
Cyanotech | - | - | -0.15 |
| 12/2022 |
|
DHX
|
DHI Group | 0.05 | 0.01 | -0.02 |
| 12/2022 |
|
DKILY
|
Daikin Industries ADR | 0.1366 | 0.148 | 0.2005 |
| 12/2022 |
|
DCPH
|
Deciphera Pharma | -0.6 | -0.57 | -0.55 |
| 12/2022 |
|
DLA
|
Delta Apparel | -0.51 | -0.54 | -0.04 |
| 12/2022 |
|
DSWL
|
Deswell Industries | - | - | -0.04 |
| 12/2022 |
|
DDI
|
Doubledown | -78.47 | 7.08 | -9.69 |
| 12/2022 |
|
DEI
|
Douglas Emmett | 0.14 | 0.13 | 0.51 |
| 12/2022 |
|
DD
|
DuPont De Nemours | 0.89 | 0.78 | 0.82 |
| 12/2022 |
|
EPIX
|
ESSA Pharma | -0.15 | -0.2467 | -0.14 |
| 12/2022 |
|
EGP
|
EastGroup Properties | 0.89 | 0.88 | 0.87 |
| 12/2022 |
|
ENTA
|
Enanta | -1.39 | -1.56 | -1.27 |
| 12/2022 |
|
EHC
|
Encompass Health | 0.88 | 0.84 | 0.67 |
| 12/2022 |
|
ENPH
|
Enphase | 1.51 | 1.28 | 1.25 |
| 12/2022 |
|
ESS
|
Essex Property | 3.77 | 1.36 | 1.43 |
| 12/2022 |
|
EPM
|
Evolution Petroleum | 0.28 | 0.21 | 0.32 |
| 12/2022 |
|
EXEL
|
Exelixis | -0.03 | -0.11 | 0.23 |
| 12/2022 |
|
FMC
|
FMC | 2.37 | 2.33 | 1.23 |
| 12/2022 |
|
FTC
|
Filtronic | - | - | - |
| 11/2022 |
|
FCR_u
|
First Capital Realty | 0.2 | - | -0.95 |
| 12/2022 |
|
FCR_u
|
First Capital Realty | 0.2 | - | -0.95 |
| 12/2022 |
|
THFF
|
First Financial Indiana | 1.37 | 1.38 | 1.5 |
| 12/2022 |
|
FSV
|
FirstService | 1.22 | 1.19 | 1.17 |
| 12/2022 |
|
FSV
|
FirstService | 1.22 | 1.19 | 1.17 |
| 12/2022 |
|
FSV
|
FirstService | 1.22 | 1.19 | 1.17 |
| 12/2022 |
|
FISV
|
Fiserv | 1.91 | 1.91 | 1.63 |
| 12/2022 |
|
FTNT
|
Fortinet | 0.44 | 0.39 | 0.33 |
| 12/2022 |
|
FRSH
|
Freshworks | 0.01 | -0.04 | -0.01 |
| 12/2022 |
|
FUWAY
|
Furukawa Electric ADR | 0.2429 | 0.1989 | 0.1062 |
| 12/2022 |
|
IT
|
Gartner | 3.7 | 2.5 | 2.41 |
| 12/2022 |
|
XAU
|
GoldMoney | 0.14 | - | 0.05 |
| 12/2022 |
|
XAU
|
GoldMoney | 0.14 | - | 0.05 |
| 12/2022 |
|
GPK
|
Graphic Packaging | 0.59 | 0.58 | 0.67 |
| 12/2022 |
|
HRB
|
H&R Block | -1.37 | -1.48 | - |
| 12/2022 |
|
HAE
|
Haemonetics | 0.85 | 0.82 | 0.83 |
| 12/2022 |
|
HLNE
|
Hamilton Lane | 0.43 | 0.81 | 0.97 |
| 12/2022 |
|
PEAK
|
Healthpeak Properties | 0.44 | 0.11 | 0.43 |
| 12/2022 |
|
HTZ
|
Hertz Global Holdings | 0.5 | 0.48 | 1.08 |
| 12/2022 |
|
HIHO
|
Highways | - | - | 0.1 |
| 12/2022 |
|
HIW
|
Highwoods Properties | 0.96 | 0.27 | 0.36 |
| 12/2022 |
|
HMN
|
Horace Mann Educators | -0.06 | 0.22 | 0.66 |
| 12/2022 |
|
SNEX
|
INTL FCStone | 3.62 | 2.25 | 2.49 |
| 12/2022 |
|
ICHR
|
Ichor Holdings | 0.72 | 0.76 | 1.22 |
| 12/2022 |
|
ILMN
|
Illumina | 0.14 | 0.34 | 0.34 |
| 12/2022 |
|
INCY
|
Incyte | 0.62 | 0.3 | 0.6 |
| 12/2022 |
|
INNV
|
InnovAge Holding | -0.07 | -0.08 | -0.1 |
| 12/2022 |
|
INSP
|
Inspire Medical Systems | 0.1 | -0.62 | -0.6 |
| 12/2022 |
|
IFC
|
Intact Financial | 3.34 | 3.05 | 2.7 |
| 12/2022 |
|
IFC
|
Intact Financial | 3.34 | 3.05 | 2.7 |
| 12/2022 |
|
IPCO
|
Intl Petroleum | 0.6122 | 0.7557 | 0.8454 |
| 12/2022 |
|
0QXM
|
Inwido | 4.11 | 3.43 | 3.86 |
| 12/2022 |
|
ITUB
|
Itau Unibanco | 3.01 | 0.16 | 0.82 |
| 12/2022 |
|
JKHY
|
Jack Henry&Associates | 1.1 | 1.12 | 1.46 |
| 12/2022 |
|
0JOI
|
Jacobs Engineering | 1.67 | 1.6 | 1.8 |
| 12/2022 |
|
J
|
Jacobs Engineering | 1.67 | 1.6 | 1.8 |
| 12/2022 |
|
KKR
|
KKR & Co | 0.92 | 0.85 | 0.93 |
| 12/2022 |
|
KREF
|
KKR Real Estate | 0.18 | 0.5 | 0.5 |
| 12/2022 |
|
KFFB
|
Kentucky First Federal | - | - | 0.05 |
| 12/2022 |
|
KD
|
Kyndryl Holdings | -0.47 | -0.56 | -1.24 |
| 12/2022 |
|
0RIR
|
LHV AS | - | - | - |
| 12/2022 |
|
LSAK
|
Lesaka Tech | -0.01 | -0.13 | -0.08 |
| 12/2022 |
|
LIN
|
Linde PLC | 3.16 | 2.9 | 3.1 |
| 12/2022 |
|
0M2B
|
Linde PLC | 2.96 | 2.76 | 3.1 |
| 12/2022 |
|
RAMP
|
Liveramp | 0.28 | 0.27 | 0.22 |
| 12/2022 |
|
LPTV
|
Loop Media | -0.09 | -0.1 | -0.28 |
| 12/2022 |
|
LUMN
|
Lumen Technologies | 0.43 | 0.18 | 0.14 |
| 12/2022 |
|
MAC
|
Macerich | 0.01 | 0.03 | 0.46 |
| 12/2022 |
|
MSGS
|
Madison Square Garden Sports | 0.84 | 1.3 | -0.73 |
| 12/2022 |
|
MBUU
|
Malibu Boats Inc | 1.83 | 1.66 | 1.79 |
| 12/2022 |
|
MAURY
|
Marui ADR | 0.3965 | 0.4114 | 0.6827 |
| 12/2022 |
|
MODN
|
Model N Inc | 0.23 | 0.22 | 0.2 |
| 12/2022 |
|
MLI
|
Mueller Industries | 2.46 | 1.92 | 2.74 |
| 12/2022 |
|
NCR
|
NCR | 0.79 | 0.8 | 0.8 |
| 12/2022 |
|
NBR
|
Nabors Industries | -7.87 | -1.1 | -1.8 |
| 12/2022 |
|
NEWP
|
New Pacific | -0.01 | -0.0087 | -0.01 |
| 12/2022 |
|
NUAG
|
New Pacific | -0.0134 | -0.0117 | -0.0135 |
| 12/2022 |
|
NEWR
|
New Relic Inc | 0.32 | 0.15 | 0.13 |
| 12/2022 |
|
NTDOY
|
Nintendo ADR | 0.7565 | 1.07 | 0.6546 |
| 12/2022 |
|
0FFY
|
Nokian Renkaat | 0.035 | 0.3174 | 0.2578 |
| 12/2022 |
|
NDCVF
|
Nordic Semiconductor | 0.16 | 0.1127 | 0.125 |
| 12/2022 |
|
OCSL
|
Oaktree Specialty Lending | 0.22 | 0.2 | 0.18 |
| 12/2022 |
|
OMC
|
Omnicom | 2.09 | 1.96 | 1.77 |
| 12/2022 |
|
OMF
|
OneMain Holdings | 1.56 | 1.51 | 1.51 |
| 12/2022 |
|
PJT
|
PJT Partners Inc | 1.08 | 1.21 | 0.96 |
| 12/2022 |
|
PAYC
|
Paycom Soft | 1.73 | 1.48 | 1.27 |
| 12/2022 |
|
PRAX
|
Praxis Precision | -0.87 | -0.7271 | -0.96 |
| 12/2022 |
|
PINC
|
Premier Inc | 0.72 | 0.66 | 0.36 |
| 12/2022 |
|
PRU
|
Prudential Financial | 2.42 | 2.52 | 2.13 |
| 12/2022 |
|
QGEN
|
Qiagen | 0.53 | 0.47 | 0.53 |
| 12/2022 |
|
0RLT
|
Qiagen | 0.4942 | 0.4494 | 0.5265 |
| 12/2022 |
|
RRR
|
Red Rock Resorts | 1.49 | 0.53 | 0.83 |
| 12/2022 |
|
0RFP
|
Resurs | 1 | 1.1 | 1.14 |
| 12/2022 |
|
RICO
|
Ricoh | 20.42 | 24.83 | 11.89 |
| 12/2022 |
|
RICOY
|
Ricoh Company | 0.1553 | 0.1762 | 0.0812 |
| 12/2022 |
|
RCL
|
Royal Caribbean Cruises | -1.12 | -1.31 | 0.26 |
| 12/2022 |
|
SSNC
|
SS&Cs | 1.16 | 1.16 | 1.15 |
| 12/2022 |
|
SCSC
|
ScanSource | 1.06 | 1.04 | 1.07 |
| 12/2022 |
|
0IAH
|
Securitas B | 2.47 | 2.13 | 2.46 |
| 12/2022 |
|
SLQT
|
Selectquote | 0.14 | -0.03 | -0.26 |
| 12/2022 |
|
SHCAY
|
Sharp ADR | -0.0527 | -0.0039 | -0.0462 |
| 12/2022 |
|
SIMO
|
Silicon Motion | 1.22 | 1.44 | 1.53 |
| 12/2022 |
|
SFTBY
|
SoftBank Group | -1.93 | 0.0664 | 6.61 |
| 12/2022 |
|
SFTBF
|
Softbank Group Corp. | -506.32 | 15.74 | 1855.9 |
| 12/2022 |
|
SOHU
|
Sohu.Com | - | - | -0.5 |
| 12/2022 |
|
SPR
|
Spirit Aerosystems | -1.46 | -0.12 | -0.15 |
| 12/2022 |
|
RAYa
|
Stingray | 0.24 | 0.26 | 0.15 |
| 12/2022 |
|
RAYa
|
Stingray | 0.24 | 0.26 | 0.15 |
| 12/2022 |
|
TESS
|
TESSCO | 0.05 | -0.16 | 0.13 |
| 12/2022 |
|
TYOYY
|
Taiyo Yuden ADR | 0.4817 | 1.91 | 2.79 |
| 12/2022 |
|
TENB
|
Tenable | 0.12 | 0.07 | 0.15 |
| 12/2022 |
|
HAIN
|
The Hain Celestial | 0.2 | 0.13 | 0.1 |
| 12/2022 |
|
0R6W
|
Tobii AB | -0.08 | -0.015 | -0.18 |
| 12/2022 |
|
TDG
|
Transdigm | 4.58 | 4.27 | 5.5 |
| 12/2022 |
|
TRVG
|
Trivago | 0.03 | 0.0392 | -0.19 |
| 12/2022 |
|
USNA
|
USANA Health Sciences | 0.66 | 0.35 | 0.78 |
| 12/2022 |
|
VFC
|
VF | 1.12 | 0.99 | 0.73 |
| 12/2022 |
|
VVV
|
Valvoline | 0.16 | 0.23 | 0.59 |
| 12/2022 |
|
VRTX
|
Vertex | 3.76 | 3.53 | 4.01 |
| 12/2022 |
|
VSAT
|
ViaSat | -0.14 | 0.1 | -0.18 |
| 12/2022 |
|
VTGN
|
VistaGen Therapeutics | -0.05 | -0.0683 | -0.08 |
| 12/2022 |
|
VOYA
|
Voya Financial Inc | 2.18 | 1.57 | 2.3 |
| 12/2022 |
|
WFRD
|
Weatherford | 1.12 | 0.72 | 0.4 |
| 12/2022 |
|
WERN
|
Werner | 0.99 | 0.92 | 0.9 |
| 12/2022 |
|
WU
|
Western Union | 0.32 | 0.35 | 0.42 |
| 12/2022 |
|
WTM
|
White Mountains Insurance | 15.69 | 5.39 | -1.66 |
| 12/2022 |
|
WILD
|
WildBrain | -0.07 | 0.0433 | -0.04 |
| 12/2022 |
|
WLDBF
|
WildBrain | -0.0521 | 0.0325 | -0.03 |
| 12/2022 |
|
WILD
|
WildBrain | -0.07 | 0.0433 | -0.04 |
| 12/2022 |
|
XYL
|
Xylem | 0.92 | 0.8 | 0.79 |
| 12/2022 |
|
YAMCY
|
Yamaha DRC | 0.4084 | 0.5847 | 0.4801 |
| 12/2022 |
|
YUMC
|
Yum China Holdings | 0.13 | 0.16 | 0.49 |
| 12/2022 |
|
ZWS
|
Zurn Water Solutions | 0.16 | 0.17 | 0.26 |
| 12/2022 |
|
PLUS
|
ePlus | 1.38 | 1.09 | 1.29 |
| 12/2022 |
|
NVT
|
nVent Electric | 0.66 | 0.58 | 0.66 |
| 12/2022 |
| Wednesday, February 8, 2023 |
|
ME
|
23Andme Holding Co | -0.2 | -0.19 | -0.15 |
| 12/2022 |
|
ASGLY
|
AGC ADR | - | 0.1442 | 0.1678 |
| 12/2022 |
|
ANZBY
|
ANZ Banking Group ADR | - | - | - |
| 12/2022 |
|
AMKBY
|
AP Moeller-Maersk AS | 1.39 | 1.43 | 2.44 |
| 12/2022 |
|
ASGN
|
ASGN | 1.51 | 1.5 | 1.79 |
| 12/2022 |
|
ATS
|
ATS Corporation | - | 0.626 | 0.5 |
| 12/2022 |
|
ATS
|
ATS Corporation | - | 0.626 | 0.5 |
| 12/2022 |
|
ADN
|
Acadian Timber Corp | 1.3 | 0.1655 | 0.29 |
| 12/2022 |
|
ADN
|
Acadian Timber Corp | 1.3 | 0.1655 | 0.29 |
| 12/2022 |
|
AEIS
|
Advanced Energy | 1.7 | 1.58 | 2.12 |
| 12/2022 |
|
0YP5
|
Adyen | 9.08 | 10.51 | - |
| 12/2022 |
|
ADYEY
|
Adyen | 0.0974 | 0.1114 | - |
| 12/2022 |
|
AFRNA
|
Aferian | - | - | - |
| 11/2022 |
|
AFRM
|
Affirm Holdings | -1.1 | -1 | -0.86 |
| 12/2022 |
|
0QXP
|
Aker Solutions OL | 1.1 | 0.6914 | 0.58 |
| 12/2022 |
|
AKZOY
|
Akzo Nobel ADR | 0.0572 | 0.1911 | 0.2017 |
| 12/2022 |
|
AB
|
AllianceBernstein Holding LP | 0.7 | 0.57 | 0.64 |
| 12/2022 |
|
ASYS
|
Amtech | -0.2 | 0.13 | 0.3 |
| 12/2022 |
|
ADWa
|
Andrew Peller A | 0.09 | 0.24 | 0.00 |
| 12/2022 |
|
ADWa
|
Andrew Peller A | 0.09 | 0.24 | 0.00 |
| 12/2022 |
|
ADWb
|
Andrew Peller B | 0.09 | - | 0.00 |
| 12/2022 |
|
NLY
|
Annaly Capital Management | 0.89 | 0.93 | 1.06 |
| 12/2022 |
|
ARI
|
Apollo Commercial RE Finance | 0.31 | 0.34 | 0.37 |
| 12/2022 |
|
APP
|
Applovin | -0.21 | 0.05 | 0.06 |
| 12/2022 |
|
AHKSY
|
Asahi Kaisei Corp | 0.1572 | 0.3258 | 0.2157 |
| 12/2022 |
|
ASHM
|
Ashmore | - | 9.80 | - |
| 12/2022 |
|
ATRA
|
Atara Biotherapeutics Inc | -0.72 | -0.5455 | -0.82 |
| 12/2022 |
|
AVB
|
AvalonBay | 1.72 | 1.24 | 3.53 |
| 12/2022 |
|
EQH
|
Axa Equitable | 1.11 | 1.26 | 1.32 |
| 12/2022 |
|
ACLS
|
Axcelis | 1.71 | 1.42 | 1.21 |
| 12/2022 |
|
AZEK
|
Azek Company | -0.09 | -0.11 | 0.16 |
| 12/2022 |
|
AZTA
|
Azenta | 0.12 | 0.1 | 0.16 |
| 12/2022 |
|
BDEV
|
Barratt Developments | - | - | - |
| 12/2022 |
|
BDC
|
Belden | 1.75 | 1.66 | 1.77 |
| 12/2022 |
|
BSEFY
|
Benesse Holdings Inc | 0.5168 | - | 0.5693 |
| 12/2022 |
|
BXMT
|
Blackstone Mortgage | 0.87 | 0.72 | 0.71 |
| 12/2022 |
|
BLBD
|
Blue Bird | -0.3 | -0.05 | -0.66 |
| 12/2022 |
|
BOALY
|
Boral ADR | - | - | - |
| 12/2022 |
|
BN
|
Brookfield | - | 0.7043 | 0.6836 |
| 12/2022 |
|
BAM
|
Brookfield | 0.35 | 0.32 | 0.73 |
| 12/2022 |
|
BG
|
Bunge | 3.24 | 3.21 | 3.45 |
| 12/2022 |
|
CCUR
|
CCUR Holdings | - | - | - |
| 12/2022 |
|
CDW
|
CDW Corp | 2.5 | 2.49 | 2.6 |
| 12/2022 |
|
CME
|
CME Group | 1.92 | 1.88 | 1.98 |
| 12/2022 |
|
CSPI
|
CSP | - | - | 0.31 |
| 12/2022 |
|
CVS
|
CVS Health Corp | 1.99 | 1.92 | 2.09 |
| 12/2022 |
|
CF
|
Canaccord Genuity | 0.16 | 0.255 | 0.25 |
| 12/2022 |
|
CF
|
Canaccord Genuity | 0.16 | 0.255 | 0.25 |
| 12/2022 |
|
CPRI
|
Capri Holdings | 1.84 | 2.22 | 1.63 |
| 12/2022 |
|
CARV
|
Carver | - | - | -0.22 |
| 12/2022 |
|
0HY2
|
Cementir Holding | - | - | - |
| 12/2022 |
|
CRNT
|
Ceragon | 0.00 | 0.04 | 0.05 |
| 12/2022 |
|
CRNC
|
Cerence | 0.36 | 0.09 | -0.14 |
| 12/2022 |
|
CDAY
|
Ceridian HCM | 0.3089 | 0.1533 | 0.2746 |
| 12/2022 |
|
CDAY
|
Ceridian HCM | 0.23 | 0.12 | 0.2 |
| 12/2022 |
|
CHBAY
|
Chiba Bank ADR | 0.6964 | - | 0.8595 |
| 12/2022 |
|
COHR
|
Coherent | 0.95 | 0.93 | 1.04 |
| 12/2022 |
|
0P4X
|
Concentric AB | 2.92 | 2.74 | 3.32 |
| 12/2022 |
|
CFMS
|
ConforMIS Inc | - | -1.75 | -0.08 |
| 12/2022 |
|
CXW
|
CoreCivic | 0.42 | 0.33 | 0.08 |
| 12/2022 |
|
CMRE
|
Costamare | 0.61 | 0.82 | 0.88 |
| 12/2022 |
|
COTY
|
Coty Inc | 0.22 | 0.15 | 0.11 |
| 12/2022 |
|
CRTO
|
Criteo Sa | 0.84 | 1 | 0.53 |
| 12/2022 |
|
DCP
|
DCP Midstream | 1.13 | 1.04 | 1.5 |
| 12/2022 |
|
DHT
|
DHT Holdings Inc | 0.38 | 0.35 | -0.0102 |
| 12/2022 |
|
DLHC
|
DLH Holdings | 0.25 | 0.2 | 0.24 |
| 12/2022 |
|
0RGT
|
Demant | - | - | 0.00 |
| 12/2022 |
|
APPS
|
Digital Turbine | 0.29 | 0.37 | 0.34 |
| 12/2022 |
|
D
|
Dominion Energy | 1.06 | 1.04 | 1.11 |
| 12/2022 |
|
EMKR
|
EMCORE | -0.22 | -0.15 | -0.29 |
| 12/2022 |
|
ESE
|
ESCO Technologies | 0.6 | 0.5 | 1.21 |
| 12/2022 |
|
ETN
|
Eaton | 2.06 | 2.05 | 2.02 |
| 12/2022 |
|
EPC
|
Edgewell Personal Care | 0.31 | 0.21 | 0.79 |
| 12/2022 |
|
EMR
|
Emerson | 0.78 | 0.87 | 1.24 |
| 12/2022 |
|
ENS
|
Enersys | 1.27 | 1.23 | 1.11 |
| 12/2022 |
|
NVST
|
Envista Holdings | 0.52 | 0.49 | 0.47 |
| 12/2022 |
|
EFX
|
Equifax | 1.52 | 1.49 | 1.73 |
| 12/2022 |
|
EQNR
|
Equinor ADR | 1.32 | 1.29 | 2.13 |
| 12/2022 |
|
EQC
|
Equity Commonwealth | 0.17 | 0.13 | 0.09 |
| 12/2022 |
|
EEFT
|
Euronet | 1.39 | 1.23 | 2.74 |
| 12/2022 |
|
RE
|
Everest | 12.66 | 9.7 | -5.28 |
| 12/2022 |
|
FUJIY
|
FUJIFILM Holdings Corp | 1.11 | 1.03 | 0.9649 |
| 12/2022 |
|
FARM
|
Farmer Bros. Co | -0.73 | -0.56 | -0.39 |
| 12/2022 |
|
FMAO
|
Farmers & Merchants Bancorp | 0.65 | 0.67 | 0.68 |
| 12/2022 |
|
FRT
|
Federal Realty | 1.4 | 0.61 | 1.89 |
| 12/2022 |
|
FDBK
|
Feedback PLC | -0.1 | - | -0 |
| 11/2022 |
|
FTG
|
Firan Technology Group Corporation | 0.05 | 0.03 | 0.03 |
| 11/2022 |
|
FTG
|
Firan Technology Group Corporation | 0.05 | 0.03 | 0.03 |
| 11/2022 |
|
FR
|
First Industrial RT | 0.6 | 0.26 | 0.94 |
| 12/2022 |
|
FLT
|
FleetCor | 4.04 | 3.93 | 4.24 |
| 12/2022 |
|
FORM
|
FormFactor | 0.05 | 0.03 | 0.24 |
| 12/2022 |
|
0HAH
|
Fortum | - | 0.5422 | 0.31 |
| 12/2022 |
|
FWRD
|
Forward Air | 1.65 | 1.96 | 1.93 |
| 12/2022 |
|
FOXA
|
Fox Corp A | 0.48 | 0.48 | 1.21 |
| 12/2022 |
|
FOX
|
Fox Corp B | 0.48 | 0.4779 | 1.21 |
| 12/2022 |
|
ULCC
|
Frontier Group Holdings | 0.18 | 0.17 | 0.15 |
| 12/2022 |
|
GEOS
|
Geospace | -0.01 | - | -1.76 |
| 12/2022 |
|
GIGA
|
Giga-tronics | - | - | -0.2 |
| 12/2022 |
|
GBDC
|
Golub | 0.37 | 0.35 | 0.33 |
| 12/2022 |
|
GT
|
Goodyear Tire & Rubber Co | 0.07 | 0.19 | 0.4 |
| 12/2022 |
|
GWO_pi
|
Great West Lifeco 1St I Prf | - | - | 0.74 |
| 12/2022 |
|
GPRE
|
Green Plains Energy | -0.66 | -0.25 | -1.27 |
| 12/2022 |
|
GPP
|
Green Plains Partners LP | 0.41 | 0.49 | 0.44 |
| 12/2022 |
|
0OC2
|
Heidelberger Druckmaschinen | - | - | - |
| 12/2022 |
|
HBGRY
|
Heidelberger Druckmaschinen ADR | - | - | - |
| 12/2022 |
|
HRX
|
Heroux-Devtek Inc. | 0.05 | 0.1984 | 0.1 |
| 12/2022 |
|
HRX
|
Heroux-Devtek Inc. | 0.05 | 0.1984 | 0.1 |
| 12/2022 |
|
HI
|
Hillenbrand | 0.7 | 0.82 | 1.05 |
| 12/2022 |
|
HKXCY
|
Hong Kong Exchange & Clearing | - | 0.2793 | 0.228 |
| 12/2022 |
|
HPP
|
Hudson Pacific | -0.09 | 0.03 | -0.12 |
| 12/2022 |
|
IFF
|
IFF | 0.97 | 0.96 | 1.36 |
| 12/2022 |
|
PI
|
Impinj | 0.41 | 0.39 | 0.34 |
| 12/2022 |
|
INFA
|
Informatica | 0.24 | 0.22 | 0.18 |
| 12/2022 |
|
INGR
|
Ingredion | 1.65 | 1.44 | 1.73 |
| 12/2022 |
|
IIJIY
|
Internet Initiative Japan ADR | 0.355 | - | 0.3209 |
| 12/2022 |
|
FROG
|
Jfrog | 0.04 | 0.02 | 0.02 |
| 12/2022 |
|
KB
|
KB Financial | 1.56 | 1.62 | 2.29 |
| 12/2022 |
|
0RDS
|
Kindred Group | 2.95 | 1.62 | 3.29 |
| 12/2022 |
|
KLBAY
|
Klabin Sa A | 0.2486 | 0.303 | 0.6433 |
| 12/2022 |
|
0IKH
|
Komercni Banka | 20.26 | 21.03 | 24.24 |
| 12/2022 |
|
LTRX
|
Lantronix | - | 0.03 | 0.07 |
| 12/2023 |
|
0IVJ
|
Lectra | - | - | - |
| 12/2022 |
|
DRS
|
Leonardo DRS | - | 0.15 | - |
| 12/2022 |
|
LNC
|
Lincoln National | 1.89 | 1.84 | -10.23 |
| 12/2022 |
|
MGM
|
MGM | -1.53 | -1.47 | -1.39 |
| 12/2022 |
|
MLVF
|
Malvern | 0.3 | 0.27 | 0.34 |
| 12/2022 |
|
MHH
|
Mastech | 0.23 | 0.32 | 0.33 |
| 12/2022 |
|
MCFT
|
Mastercraft Boat | 1.2 | 1.01 | 1.43 |
| 12/2022 |
|
MAT
|
Mattel | 0.18 | 0.29 | 0.82 |
| 12/2022 |
|
MMS
|
Maximus | 0.94 | 0.48 | 1.13 |
| 12/2022 |
|
MGA
|
Mega Uranium | - | - | 0.01 |
| 12/2022 |
|
MGA
|
Mega Uranium | - | - | 0.01 |
| 12/2022 |
|
MC
|
Moelis & Co | 0.33 | 0.36 | 0.37 |
| 12/2022 |
|
MOH
|
Molina Healthcare | 4.1 | 4.02 | 4.36 |
| 12/2022 |
|
MPWR
|
Monolithic | 3.17 | 3.13 | 3.53 |
| 12/2022 |
|
NASB
|
NASB | 0.63 | - | 0.61 |
| 12/2022 |
|
NHTC
|
Natural Health Trend | - | - | - |
| 12/2022 |
|
NTOIY
|
Neste | 0.4504 | 0.3918 | 0.3949 |
| 12/2022 |
|
0O46
|
Neste Oil Oyj | 0.84 | 0.7166 | 0.79 |
| 12/2022 |
|
NYT
|
NewYork Times | 0.59 | 0.43 | 0.21 |
| 12/2022 |
|
OGD
|
Orbit Garant Drilling Inc. | - | - | 0.03 |
| 12/2022 |
|
ORLY
|
O’Reilly Automotive | 8.37 | 7.75 | 9.17 |
| 12/2022 |
|
PHX
|
PHX Minerals | -0.1073 | 0.1167 | 0.26 |
| 12/2022 |
|
PZC
|
PZ Cussons | - | - | 0.06 |
| 11/2022 |
|
0NQC
|
Pandora | 25.7 | 24.24 | 7.8 |
| 12/2022 |
|
PANDY
|
Pandora ADR | 0.9259 | 0.8526 | 0.2639 |
| 12/2022 |
|
PTEN
|
Patterson-UTI Energy | 0.46 | 0.4 | 0.29 |
| 12/2022 |
|
PYCR
|
Paycor HCM | 0.08 | 0.06 | 0.05 |
| 12/2022 |
|
PNNT
|
PennantPark | 0.16 | 0.19 | 0.18 |
| 12/2022 |
|
PFLT
|
PennantPark Floating Rate Capital | 0.3 | 0.2983 | 0.29 |
| 12/2022 |
|
PAG
|
Penske Automotive | 4.21 | 3.91 | 4.61 |
| 12/2022 |
|
PFGC
|
Performance Food Group Co | 0.83 | 0.75 | 1.08 |
| 12/2022 |
|
PERI
|
Perion Network | 0.9 | 0.69 | 0.61 |
| 12/2022 |
|
PAHC
|
Phibro | 0.34 | 0.3 | 0.21 |
| 12/2022 |
|
PDM
|
Piedmont Office | 0.5 | 0.49 | 0.03 |
| 12/2022 |
|
PPC
|
Pilgrims Pride | -0.49 | 0.01 | 1.09 |
| 12/2022 |
|
PAA
|
Plains All American Pipeline | 0.33 | 0.39 | 0.48 |
| 12/2022 |
|
PAGP
|
Plains GP Holdings | 0.33 | 0.74 | 0.36 |
| 12/2022 |
|
PYPD
|
PolyPid | -0.32 | -0.41 | -0.48 |
| 12/2022 |
|
PSEC
|
Prospect Capital | 0.27 | 0.235 | 0.25 |
| 12/2022 |
|
PPBT
|
Purple Biotech ADR | -0.33 | -0.25 | -0.27 |
| 12/2022 |
|
QNST
|
QuinStreet | -0.02 | -0.03 | 0.05 |
| 12/2022 |
|
RGCO
|
RGC Resources | 0.33 | 0.48 | -0.01 |
| 12/2022 |
|
RDCM
|
Radcom | 0.09 | 0.05 | 0.06 |
| 12/2022 |
|
RDN
|
Radian | 1.05 | 0.75 | 1.31 |
| 12/2022 |
|
RDWR
|
Radware | 0.17 | 0.17 | 0.15 |
| 12/2022 |
|
RPD
|
Rapid7 Inc | 0.35 | 0.18 | 0.14 |
| 12/2022 |
|
RM
|
Regional Management | 0.54 | 0.45 | 1.06 |
| 12/2022 |
|
RSVR
|
Reservoir Media | -0.07 | 0.06 | 0.07 |
| 12/2022 |
|
REXR
|
Rexford Inl Rty | 0.22 | 0.22 | 0.21 |
| 12/2022 |
|
REYN
|
Reynolds | 0.53 | 0.58 | 0.24 |
| 12/2022 |
|
RITM
|
Rithm Capital | 0.33 | 0.29 | 0.32 |
| 12/2022 |
|
HOOD
|
Robinhood Markets | -0.11 | -0.15 | -0.2 |
| 12/2022 |
|
STE
|
STERIS | 2.02 | 2.19 | 1.99 |
| 12/2022 |
|
STC
|
Sangoma Technologies | - | -0.09 | - |
| 12/2022 |
|
STC
|
Sangoma Technologies | - | -0.09 | - |
| 12/2022 |
|
SPPJY
|
Sappi Ltd ADR | 0.3 | 0.31 | 0.35 |
| 12/2022 |
|
SVT
|
Severn Trent | - | - | 0.31 |
| 12/2022 |
|
STRNY
|
Severn Trent PLC PK | - | - | - |
| 12/2022 |
|
S
|
Sherritt | -0.02 | 0.0467 | 0.03 |
| 12/2022 |
|
S
|
Sherritt | -0.02 | 0.0467 | 0.03 |
| 12/2022 |
|
SITC
|
Site Centers | 0.12 | 0.03 | 0.3 |
| 12/2022 |
|
SRU_u
|
Smart REIT | 0.49 | - | 0.47 |
| 12/2022 |
|
SKG
|
Smurfit Kappa | 365.3 | - | - |
| 12/2022 |
|
0J6Y
|
Societe Generale | 1 | 0.9648 | 1.74 |
| 12/2022 |
|
SCGLY
|
Societe Generale ADR | 0.2151 | 0.2076 | 0.3509 |
| 12/2022 |
|
SON
|
Sonoco Products | 1.27 | 1.25 | 1.6 |
| 12/2022 |
|
SONO
|
Sonos | 0.79 | 0.38 | -0.32 |
| 12/2022 |
|
SOSS
|
Sosandar | - | - | 0.03 |
| 12/2022 |
|
STC
|
Stewart Info Services | 0.6 | 0.82 | 1.08 |
| 12/2022 |
|
FUJHY
|
Subaru ADR | 0.3797 | 0.3258 | 0.2244 |
| 12/2022 |
|
SLF
|
Sun Life Financial | 1.69 | 1.54 | 1.62 |
| 12/2022 |
|
SLF
|
Sun Life Financial | 1.69 | 1.54 | 1.62 |
| 12/2022 |
|
SLF
|
Sun Life Financial | 1.69 | 1.54 | 1.62 |
| 12/2022 |
|
0R7R
|
Svenska Handelsbanken A | 3.12 | 3 | 2.81 |
| 12/2022 |
|
0R7S
|
Svenska Handelsbanken B | 3.12 | 3 | 2.81 |
| 12/2022 |
|
SVNLY
|
Svenska Handelsbanken PK | 0.1471 | 0.1433 | 0.1257 |
| 12/2022 |
|
0MTD
|
Swedish Orphan Biovitrum | 4.68 | 4.4 | 1.52 |
| 12/2022 |
|
TTMI
|
TTM | 0.41 | 0.38 | 0.56 |
| 12/2022 |
|
TINLY
|
Teijin | -0.5789 | - | 0.0107 |
| 12/2022 |
|
TEVA
|
Teva ADR | 0.71 | 0.71 | 0.59 |
| 12/2022 |
|
TOPPY
|
Toppan Printing | 0.1398 | - | 0.4193 |
| 12/2022 |
|
TRYIY
|
Toray Industries ADR | 0.1468 | 0.1255 | 0.1647 |
| 12/2022 |
|
TTE
|
TotalEnergies SE ADR | 2.97 | 3.11 | 3.83 |
| 12/2022 |
|
TYOBY
|
Toyobo ADR | -0.1037 | - | 0.2517 |
| 12/2022 |
|
TRMB
|
Trimble | 0.6 | 0.61 | 0.66 |
| 12/2022 |
|
TSE
|
Trinseo SA | -1.72 | -1.46 | -2.91 |
| 12/2022 |
|
TWO
|
Two Harbors | 0.73 | 0.21 | 0.64 |
| 12/2022 |
|
UHAL
|
U-Haul Holding | 0.98 | 1.45 | 17.95 |
| 12/2022 |
|
UBER
|
Uber Tech | 0.29 | -0.15 | -0.61 |
| 12/2022 |
|
UAA
|
Under Armour A | 0.16 | 0.09 | 0.2 |
| 09/2023 |
|
UA
|
Under Armour C | 0.16 | 0.09 | 0.2 |
| 09/2023 |
|
UVV
|
Universal | 1.67 | - | 0.88 |
| 12/2022 |
|
UTI
|
Universal Technical Institute | 0.02 | 0.09 | 0.03 |
| 12/2022 |
|
VNDA
|
Vanda | 0.12 | 0.08 | 0.06 |
| 12/2022 |
|
VWSYF
|
Vestas Wind | -0.1102 | -0.0984 | -0.1481 |
| 12/2022 |
|
VWDRY
|
Vestas Wind Systems AS | -0.2205 | -0.1969 | -0.2962 |
| 12/2022 |
|
VKTX
|
Viking Therapeutics Inc | -0.26 | -0.23 | -0.21 |
| 12/2022 |
|
VSH
|
Vishay Intertechnology | 0.69 | 0.79 | 0.93 |
| 12/2022 |
|
0MKX
|
Voestalpine | 0.63 | 0.7993 | 0.585 |
| 12/2022 |
|
DIS
|
Walt Disney | 0.99 | 0.79 | 0.3 |
| 12/2022 |
|
WTS
|
Watts Water Technologies | 1.6 | 1.52 | 1.79 |
| 12/2022 |
|
WHG
|
Westwood | - | - | -0.15 |
| 12/2022 |
|
WYNN
|
Wynn Resorts | -1.23 | -1.17 | -1.2 |
| 12/2022 |
|
XPO
|
XPO | 0.98 | 0.83 | 1.45 |
| 12/2022 |
|
YUM
|
Yum! Brands | 1.31 | 1.26 | 1.09 |
| 12/2022 |
|
IIIV
|
i3 Verticals | -0.01 | 0.36 | 0.39 |
| 12/2022 |
| Thursday, February 9, 2023 |
|
0IZM
|
ABG Sundal Collier | - | 0.32 | 0.03 |
| 12/2022 |
|
ARCW
|
ARC Group | - | - | - |
| 12/2022 |
|
ASX
|
ASE Industrial ADR | 0.2376 | 0.2078 | 0.2445 |
| 12/2022 |
|
AUOTY
|
AU Optronics | - | -0.4561 | -0.4185 |
| 12/2022 |
|
ABBV
|
AbbVie | 3.6 | 3.53 | 3.66 |
| 12/2022 |
|
AVIFY
|
Advanced Info Service Public | - | 0.0683 | 0.055 |
| 12/2022 |
|
0Q0Y
|
Aegon | - | 0.1575 | -0.1 |
| 12/2022 |
|
AEG
|
Aegon ADR | - | 0.1559 | -0.1018 |
| 12/2022 |
|
AH
|
Aleafia Health Inc | - | -0.01 | 0.02 |
| 12/2022 |
|
AH
|
Aleafia Health Inc | - | -0.01 | 0.02 |
| 12/2022 |
|
ALYA
|
Alithya A | - | -0.0295 | 0.00 |
| 12/2022 |
|
ALYA
|
Alithya A | - | -0.0112 | 0.03 |
| 12/2022 |
|
ALLT
|
Allot Communications | - | -0.1615 | -0.28 |
| 12/2022 |
|
ALVR
|
Allovir | - | -0.506 | -0.5 |
| 12/2022 |
|
0DJI
|
Alm. Brand | - | 0.17 | -0.1 |
| 12/2022 |
|
PINE
|
Alpine Income | - | 0.1167 | 0.72 |
| 12/2022 |
|
AYX
|
Alteryx | - | 0.5107 | -0.05 |
| 12/2022 |
|
ATEX
|
Anterix | - | -0.5364 | -0.56 |
| 12/2022 |
|
AIRC
|
Apartment | - | 0.1988 | 0.01 |
| 12/2022 |
|
AIV
|
Apartment Invest | - | 0.0075 | 0.19 |
| 12/2022 |
|
APO
|
Apollo Global Management A | 1.49 | 1.5 | 1.33 |
| 12/2022 |
|
APDN
|
Applied DNA Sciences Inc | - | -0.2 | -0.0741 |
| 12/2022 |
|
0RP9
|
ArcelorMittal | 0.2797 | 0.3355 | 1.09 |
| 12/2022 |
|
MT
|
ArcelorMittal ADR | 1.37 | 0.34 | 1.11 |
| 12/2022 |
|
AMSIY
|
ArcelorMittal South Africa ADR | - | - | - |
| 12/2022 |
|
ASC
|
Ardmore Shpng | - | 1.21 | 1.54 |
| 12/2022 |
|
ARES
|
Ares Management | 0.62 | 1.06 | 0.75 |
| 12/2022 |
|
AAIC
|
Arlington Asset Investment | - | 0.0742 | 0.11 |
| 12/2022 |
|
AMK
|
AssetMark | - | 0.4363 | 0.41 |
| 12/2022 |
|
AZN
|
AstraZeneca | 1.38 | 1.36 | 1.67 |
| 12/2022 |
|
AZN
|
AstraZeneca ADR | 0.69 | 0.6809 | 1.67 |
| 12/2022 |
|
0JWO
|
Atea | - | 2.68 | 1.74 |
| 12/2022 |
|
ACB
|
Aurora Cannabis | - | -0.0852 | -0.17 |
| 12/2022 |
|
ACB
|
Aurora Cannabis | - | -0.115 | -0.17 |
| 12/2022 |
|
ACB
|
Aurora Cannabis | - | -0.115 | -0.17 |
| 12/2022 |
|
AVN
|
Avanti Energy | - | -0.02 | -0.03 |
| 12/2022 |
|
AWRE
|
Aware | - | -0.14 | 0.12 |
| 12/2022 |
|
AYTU
|
Aytu BioScience | - | -2.6 | -0.06 |
| 12/2022 |
|
BBSEY
|
BB Seguridade Participacoes SA | - | 0.1581 | 0.1622 |
| 12/2022 |
|
0DQZ
|
Banca Generali | - | - | - |
| 12/2022 |
|
0RDO
|
Banca Mediolanum | - | 0.1485 | 0.187 |
| 12/2022 |
|
BBD
|
Banco Bradesco | - | 0.0814 | 0.0952 |
| 12/2022 |
|
BKRKY
|
Bank Rakyat | - | 0.3014 | 0.3733 |
| 12/2022 |
|
0KDK
|
Barco | - | - | - |
| 12/2022 |
|
BCNAY
|
Barco ADR | - | - | - |
| 12/2022 |
|
BAX
|
Baxter | 0.88 | 0.94 | 0.82 |
| 12/2022 |
|
BNTC
|
Benitec Biopharma ADR | - | -0.115 | -0.47 |
| 12/2022 |
|
0RQ2
|
Bilia | - | - | - |
| 12/2022 |
|
BIOX
|
Bioceres Crop | 0.04 | 0.0675 | 0.035 |
| 12/2022 |
|
BIR
|
Birchcliff Energy | - | 0.45 | 0.92 |
| 12/2022 |
|
BIR
|
Birchcliff Energy | - | 0.45 | 0.92 |
| 12/2022 |
|
BLDE
|
Blade Air Mobility | - | -0.1641 | -0.1285 |
| 12/2022 |
|
BE
|
Bloom Energy | - | 0.0959 | -0.2 |
| 12/2022 |
|
BCRHF
|
Blue Capital Reinsurance | - | - | - |
| 12/2022 |
|
BBDa
|
Bombardier A | - | 0.8142 | -0.1373 |
| 12/2022 |
|
BBDa
|
Bombardier A | - | 0.8142 | -0.1373 |
| 12/2022 |
|
BBDb
|
Bombardier Inc | - | 0.6098 | -0.1 |
| 12/2022 |
|
BBDb
|
Bombardier Inc | - | 0.6098 | -0.1 |
| 12/2022 |
|
BONTQ
|
Bon-Ton Stores | - | - | - |
| 01/2023 |
|
BWA
|
BorgWarner | 1.26 | 1.07 | 1.24 |
| 12/2022 |
|
BPF_u
|
Boston Pizza Royalties | - | 0.33 | 0.44 |
| 12/2022 |
|
BHF
|
Brighthouse Financial | - | 2.33 | 1.35 |
| 12/2022 |
|
VTOL
|
Bristow Inc | - | 0.27 | - |
| 12/2022 |
|
BATS
|
British American Tobacco | 371.4 | 203.25 | - |
| 12/2022 |
|
BTI
|
British American Tobacco ADR | - | - | - |
| 12/2022 |
|
BLND
|
British Land Company | - | - | -0.04 |
| 12/2022 |
|
BTLCY
|
British Land Company | - | - | - |
| 12/2022 |
|
BN
|
Brookfield | - | 0.6343 | 0.6836 |
| 12/2022 |
|
BRKR
|
Bruker | 0.74 | 0.73 | 0.66 |
| 12/2022 |
|
BYRN
|
Byrna Technologies | - | 0.0525 | -0.0055 |
| 11/2022 |
|
CBT
|
Cabot Corp | - | 1.01 | 1.55 |
| 12/2022 |
|
MODG
|
Callaway Golf | - | -0.2167 | 0.2 |
| 12/2022 |
|
CCJ
|
Cameco | 0.09 | 0.05 | 0.03 |
| 12/2022 |
|
CCO
|
Cameco | - | 0.062 | 0.03 |
| 12/2022 |
|
WEED
|
Canopy Growth | - | -0.209 | -0.47 |
| 12/2022 |
|
WEED
|
Canopy Growth | - | -0.209 | -0.47 |
| 12/2022 |
|
CGC
|
Canopy Growth | -0.54 | -0.15 | -0.47 |
| 12/2022 |
|
CSII
|
Cardiovascular | -0.2 | -0.15 | -0.27 |
| 12/2022 |
|
CTRE
|
Caretrust Inc | - | 0.24 | 0.01 |
| 12/2022 |
|
0QFC
|
Caverion Ord | 0.09 | 0.1367 | 0.1 |
| 12/2022 |
|
CGIP
|
Celadon | - | - | - |
| 12/2022 |
|
CCP
|
Celtic PLC | - | - | -0.2 |
| 12/2022 |
|
CC
|
Chemours Co | - | 0.1203 | 1.24 |
| 12/2022 |
|
CLSK
|
CleanSpark | - | -0.6 | -0.9 |
| 12/2022 |
|
NET
|
Cloudflare | - | 0.0443 | 0.06 |
| 12/2022 |
|
CIGI
|
Colliers International | - | 2.32 | 1.41 |
| 12/2022 |
|
CIGI
|
Colliers International | - | 2.32 | 1.41 |
| 12/2022 |
|
CIGI
|
Colliers International | 2.31 | 2.32 | 1.41 |
| 12/2022 |
|
COMIq
|
Commer Intl Bank | - | 0.0624 | 0.0544 |
| 12/2022 |
|
CMGGF
|
Commer Intl Bank | - | 0.0624 | 0.0544 |
| 12/2022 |
|
CPG
|
Compass | - | 20.00 | 0.63 |
| 12/2022 |
|
CMPGY
|
Compass Group ADR | - | - | - |
| 12/2022 |
|
0MSD
|
CompuGroup AG | - | 0.52 | 0.535 |
| 12/2022 |
|
ROAD
|
Construction Partners | - | 0.0533 | 0.25 |
| 12/2022 |
|
CSWa
|
Corby Spirit and Wine A | - | - | 0.28 |
| 12/2022 |
|
CSWa
|
Corby Spirit and Wine A | - | - | 0.28 |
| 12/2022 |
|
CSWb
|
Corby Spirit and Wine B | - | - | 0.28 |
| 12/2022 |
|
OFC
|
Corporate Office Properties | - | 0.2905 | 0.27 |
| 12/2022 |
|
CRSR
|
Corsair | - | 0.161 | 0.08 |
| 12/2022 |
|
COUR
|
Coursera | - | -0.1168 | -0.0683 |
| 12/2022 |
|
CUZ
|
Cousins Properties | - | 0.1198 | 0.53 |
| 12/2022 |
|
BAP
|
Credicorp | - | 3.99 | 4.13 |
| 12/2022 |
|
0HAI
|
Credit Agricole | - | 0.2975 | 0.38 |
| 12/2022 |
|
CRARY
|
Credit Agricole SA PK | - | 0.1591 | 0.1934 |
| 12/2022 |
|
0QP5
|
Credit Suisse | -0.46 | -0.2741 | -1.45 |
| 12/2022 |
|
CS
|
Credit Suisse ADR | -0.4995 | -0.2937 | -1.46 |
| 12/2022 |
|
CRWS
|
Crown Crafts | - | 0.25 | 0.2 |
| 12/2022 |
|
CURO
|
Curo Group | - | -0.1242 | -0.29 |
| 12/2022 |
|
CYBR
|
Cyberark Software | 0.16 | 0.12 | -0.06 |
| 12/2022 |
|
CYBN
|
Cybin | - | -0.052 | -0.0451 |
| 12/2022 |
|
CYBN
|
Cybin | - | -0.07 | -0.06 |
| 12/2022 |
|
DNBBY
|
DNB Bank ASA | - | 0.486 | 0.4502 |
| 12/2022 |
|
DNPLY
|
Dai Nippon Printing ADR | 0.5204 | - | 0.1624 |
| 12/2022 |
|
DFY
|
Definity Financial | - | 0.5684 | 0.4 |
| 12/2022 |
|
DLPX
|
Delphax Tech | - | - | - |
| 12/2022 |
|
0H3T
|
Deutsche Boerse | - | 1.84 | 2.15 |
| 12/2022 |
|
DBOEY
|
Deutsche Boerse ADR | - | 0.1977 | 0.2116 |
| 12/2022 |
|
DXCM
|
DexCom | - | 0.2732 | 0.28 |
| 12/2022 |
|
DBD
|
Diebold | 0.79 | 0.39 | -0.12 |
| 12/2022 |
|
0O84
|
DnB | - | 4.87 | 4.75 |
| 12/2022 |
|
DTNOF
|
Dno | - | 0.1003 | 0.13 |
| 12/2022 |
|
DOCS
|
Doximity | - | 0.177 | 0.17 |
| 12/2022 |
|
DUK
|
Duke Energy | 1.11 | 1.06 | 1.78 |
| 12/2022 |
|
DYNT
|
Dynatronics | - | -0.15 | -0.04 |
| 12/2022 |
|
EBET
|
Ebet Inc | - | -0.27 | -0.8 |
| 12/2022 |
|
EGIO
|
Edgio | - | -0.0914 | -0.19 |
| 12/2022 |
|
EDMCQ
|
Education Management | - | - | - |
| 12/2022 |
|
0SFN
|
Elkem | - | 1.81 | 4.81 |
| 12/2022 |
|
EMMA
|
Emmaus Life Sciences | - | 0.16 | -0.01 |
| 12/2022 |
|
ENB_pa
|
Enbridge Pref A | - | - | 0.63 |
| 12/2022 |
|
ECIA
|
Encision Inc | - | - | -0.02 |
| 12/2022 |
|
NETI
|
Eneti | 0.32 | -0.18 | 0.95 |
| 12/2022 |
|
ESMT
|
EngageSmart LLC | 0.03 | 0.05 | 0.04 |
| 12/2022 |
|
EQR
|
Equity Residential | - | 0.3779 | 0.86 |
| 12/2022 |
|
EMN
|
Euro Manganese | - | - | -0.01 |
| 12/2022 |
|
EXPE
|
Expedia | - | 1.69 | 4.05 |
| 12/2022 |
|
0HNZ
|
Fagron | - | - | - |
| 12/2022 |
|
GPFOY
|
Financiero Inbursa ADR | - | 0.2732 | 0.1743 |
| 12/2022 |
|
FAF
|
First American | 1.35 | 1.24 | 1.62 |
| 12/2022 |
|
FBAK
|
First Nat Bank Alaska | - | - | 4.94 |
| 12/2022 |
|
FLO
|
Flowers Foods | 0.19 | 0.232 | 0.3 |
| 12/2022 |
|
FLNC
|
Fluence Energy | -0.105 | -0.2521 | -0.2383 |
| 12/2022 |
|
FLUX
|
Flux Power Holdings | - | -0.1633 | -0.13 |
| 12/2022 |
|
FORR
|
Forrester | - | 0.3332 | 0.57 |
| 12/2022 |
|
FET
|
Forum Energy | - | -0.37 | -0.25 |
| 12/2022 |
|
0K9P
|
GN Store Nord | - | 3.49 | 2.68 |
| 12/2022 |
|
GAMI
|
Gamco | - | - | 0.36 |
| 12/2022 |
|
GTES
|
Gates Industrial Corp | - | 0.233 | 0.31 |
| 12/2022 |
|
GNSS
|
Genasys Inc | - | -0.0567 | -0.38 |
| 12/2022 |
|
G
|
Genpact | - | 0.6798 | 0.75 |
| 12/2022 |
|
GET
|
Getnet Adquirencia ADR | - | - | - |
| 12/2022 |
|
GLT
|
Glatfelter | - | 0.05 | -0.1 |
| 12/2022 |
|
GPN
|
Global Payments | - | 2.41 | 2.48 |
| 12/2022 |
|
GGD
|
GoGold Resources Inc. | - | 0.01 | 0.004 |
| 12/2022 |
|
GGD
|
GoGold Resources Inc. | - | 0.01 | 0.004 |
| 12/2022 |
|
GLGDF
|
GoGold Resources Inc. | - | 0.01 | 0.004 |
| 12/2022 |
|
GPMT
|
Granite Point Mortgage | - | -0.1668 | 0.17 |
| 12/2022 |
|
GWO
|
Great-West Lifeco | 0.957 | 0.8587 | 0.738 |
| 12/2022 |
|
GWO
|
Great-West Lifeco | 0.957 | 0.8587 | 0.738 |
| 12/2022 |
|
GPV
|
GreenPower Motor | - | -0.1365 | -0.15 |
| 12/2022 |
|
GP
|
GreenPower Motor | - | -0.1365 | -0.15 |
| 12/2022 |
|
GPV
|
GreenPower Motor | - | -0.1365 | -0.15 |
| 12/2022 |
|
0ND5
|
H Lundbeck B | - | 0.1238 | 0.69 |
| 12/2022 |
|
0GNV
|
HEBA Fastighets | - | -4.8 | 0.6 |
| 12/2022 |
|
0ABF
|
Harvia Oyj | - | 0.2933 | 0.36 |
| 12/2022 |
|
HCSG
|
Healthcare Services | - | 0.1103 | 0.00 |
| 12/2022 |
|
HNNA
|
Hennessy Ad | - | - | 0.18 |
| 12/2022 |
|
0RDH
|
Hexatronic Group AB | - | 0.9294 | 1.3 |
| 12/2022 |
|
HLT
|
Hilton Worldwide | 1.59 | 1.23 | 1.31 |
| 12/2022 |
|
HMTLY
|
Hitachi Metals ADR | - | - | 2.28 |
| 12/2022 |
|
0K9W
|
Huhtamaki Oyj | - | 0.5697 | 0.59 |
| 12/2022 |
|
HII
|
Huntington Ingalls Industries | 3.07 | 3.3 | 3.44 |
| 12/2022 |
|
IGM
|
IGM Financial Inc. | - | 0.8628 | 0.91 |
| 12/2022 |
|
IGM
|
IGM Financial Inc. | - | 0.8628 | 0.91 |
| 12/2022 |
|
IPG
|
IPG | 1.02 | 1.01 | 0.63 |
| 12/2022 |
|
ITT
|
ITT | 1.29 | 1.24 | 1.2 |
| 12/2022 |
|
ICCM
|
Icecure Medical | - | -0.11 | -0.11 |
| 12/2022 |
|
IDG
|
Indigo Books & Music Inc. | - | - | -0.57 |
| 12/2022 |
|
IBA
|
Industrias Bachoco ADR | - | 0.756 | 0.9771 |
| 12/2022 |
|
INFN
|
Infinera | - | 0.0851 | 0.05 |
| 12/2022 |
|
INVA
|
Innoviva | - | 0.29 | 2.8 |
| 12/2022 |
|
NSIT
|
Insight Enterprises | - | 2.12 | 1.99 |
| 12/2022 |
|
NSP
|
Insperity | - | 0.9125 | 1.23 |
| 12/2022 |
|
INBS
|
Intelligent Bio Solutions | - | -0.23 | -0.08 |
| 12/2022 |
|
INCR
|
Intercure | - | 0.0919 | 0.0766 |
| 12/2022 |
|
INCRu
|
Intercure | - | 0.0919 | 0.16 |
| 12/2022 |
|
INCRu
|
Intercure | - | 0.0919 | 0.16 |
| 12/2022 |
|
IFP
|
Interfor Corp | - | -0.6597 | 0.58 |
| 12/2022 |
|
IFP
|
Interfor Corp | - | -0.6597 | 0.58 |
| 12/2022 |
|
INUV
|
Inuvo | - | -0.02 | -0.02 |
| 12/2022 |
|
IVCRQ
|
Invacare | - | -0.24 | -0.861 |
| 12/2022 |
|
ITIC
|
Investors Title | - | - | 4.17 |
| 12/2022 |
|
0MH6
|
Ipsen | - | - | - |
| 12/2022 |
|
IPSEY
|
Ipsen ADR | - | - | - |
| 12/2022 |
|
ISR
|
IsoRay | - | -0.01 | -0.03 |
| 12/2022 |
|
ISUZY
|
Isuzu Motors | 0.5187 | 0.4242 | 0.3366 |
| 12/2022 |
|
INLB
|
Item 9 Labs | -0.19 | -0.04 | -0.06 |
| 09/2022 |
|
JRSH
|
Jerash | - | 0.0833 | 0.14 |
| 12/2022 |
|
0EYG
|
KBC Groep | - | 1.65 | 1.83 |
| 12/2022 |
|
KT
|
KT | - | 0.2493 | 0.4588 |
| 12/2022 |
|
KMDA
|
Kamada | - | 0.01 | 0.0176 |
| 12/2022 |
|
K
|
Kellogg | - | 0.8456 | 1.01 |
| 12/2022 |
|
KIM
|
Kimco Realty | -0.09 | 0.16 | 0.08 |
| 12/2022 |
|
KN
|
Knowles Cor | - | 0.326 | 0.25 |
| 12/2022 |
|
0NZM
|
L'Oreal | - | - | 5.14 |
| 12/2022 |
|
SCX
|
LS Starrett | 0.42 | - | 0.27 |
| 12/2022 |
|
LYFT
|
LYFT | - | 0.1461 | 0.1076 |
| 12/2022 |
|
LADR
|
Ladder Capital A | - | 0.288 | 0.23 |
| 12/2022 |
|
LTRX
|
Lantronix | - | 0.0312 | - |
| 12/2022 |
|
LEE
|
Lee Enterprises | - | 0.9 | -1.09 |
| 12/2022 |
|
0MW7
|
Legrand | 0.9652 | 0.977 | 0.9975 |
| 12/2022 |
|
LGRDY
|
Legrand ADR | 0.209 | 0.2101 | 0.198 |
| 12/2022 |
|
LPTH
|
LightPath | - | -0.045 | -0.05 |
| 12/2022 |
|
0MWK
|
Lindab International | 2.24 | 2.77 | 3.48 |
| 12/2022 |
|
LGFa
|
Lions Gate | - | -0.0219 | -0.12 |
| 12/2022 |
|
LGFb
|
Lions Gate | - | -0.0219 | -0.12 |
| 12/2022 |
|
LIVE
|
Live Ventures | - | 1.38 | -0.2 |
| 12/2022 |
|
0QWA
|
Logista | - | - | - |
| 12/2022 |
|
LYLT
|
Loyalty Ventures | - | 0.0667 | -0.01 |
| 12/2022 |
|
LITE
|
Lumentum Holdings Inc | 1.52 | 1.33 | 1.69 |
| 12/2022 |
|
LRLCY
|
L’Oreal ADR | - | - | 1.01 |
| 12/2022 |
|
GLEG
|
M J Gleeson Group | - | - | 0.26 |
| 12/2022 |
|
MDU
|
MDU Resources | - | 0.5233 | 0.75 |
| 12/2022 |
|
MEIP
|
MEI Pharma | - | -0.1443 | -0.12 |
| 12/2022 |
|
MSGE
|
Madison Square Garden Entertainment | 1.95 | 1.14 | -1.3 |
| 12/2022 |
|
MTW
|
Manitowoc | - | 0.2627 | 0.1 |
| 12/2022 |
|
0NQ2
|
Mapfre | - | 0.0388 | - |
| 12/2022 |
|
MAS
|
Masco | 0.65 | 0.67 | 0.98 |
| 12/2022 |
|
0QFA
|
Matas | - | 2.73 | 1.2 |
| 12/2022 |
|
MTRX
|
Matrix | -0.105 | -0.105 | -0.24 |
| 12/2022 |
|
MDP
|
Medexus Pharma | - | -0.1434 | - |
| 12/2022 |
|
MDNA
|
Medicenna | - | -0.0653 | -0.0074 |
| 12/2022 |
|
MDNA
|
Medicenna | -0.02 | -0.0885 | -0.01 |
| 12/2022 |
|
0HBF
|
Mediobanca | - | 0.21 | 0.33 |
| 12/2022 |
|
MHGU
|
Meritage Hospitality | - | - | - |
| 12/2022 |
|
MESA
|
Mesa Air | - | -0.4333 | -0.37 |
| 12/2022 |
|
MPM
|
Millennial Precious Metals | - | 0.00 | -0.02 |
| 12/2022 |
|
MITK
|
Mitek | - | 0.1867 | - |
| 12/2022 |
|
MITEY
|
Mitsubishi Estate ADR | 0.1528 | 0.2535 | 0.0803 |
| 12/2022 |
|
MHK
|
Mohawk Industries | - | 1.35 | 3.34 |
| 12/2022 |
|
GBAR
|
Monarch Mining | - | - | -0.2 |
| 12/2022 |
|
MPAA
|
Motorcar Parts | - | 0.55 | -0.34 |
| 12/2022 |
|
MSI
|
Motorola | - | 3.43 | 3 |
| 12/2022 |
|
MTL
|
Mullen Group | - | 0.3746 | 0.39 |
| 12/2022 |
|
MTL
|
Mullen Group | - | 0.3746 | 0.39 |
| 12/2022 |
|
NGL
|
NGL Energy Partners LP | - | 0.135 | -0.21 |
| 12/2022 |
|
NNN
|
National Retail Properties | - | 0.476 | 0.5 |
| 12/2022 |
|
NLS
|
Nautilus | - | -0.26 | -0.48 |
| 12/2022 |
|
NEPT
|
Neptune | - | -1.12 | -1.27 |
| 12/2022 |
|
NBSE
|
NeuBase Therapeutics | - | -0.2 | -0.24 |
| 12/2022 |
|
NURO
|
NeuroMetrix | - | - | -0.23 |
| 12/2022 |
|
NWS
|
News Corp | - | 0.2114 | 0.12 |
| 12/2022 |
|
NWSA
|
News Corp A | - | 0.2114 | 0.12 |
| 12/2022 |
|
NEXOY
|
Nexon ADR | -0.0698 | 0.0803 | 0.3517 |
| 12/2022 |
|
NINOY
|
Nikon Corp | 0.4363 | 0.2939 | 0.14 |
| 12/2022 |
|
NTTYY
|
Nippon ADR | 0.7414 | 0.7341 | 0.639 |
| 12/2022 |
|
NPSCY
|
Nippon Steel ADR | 1.2 | 1.12 | 1.04 |
| 12/2022 |
|
NSANY
|
Nissan Motor ADR | - | 0.2123 | 0.0626 |
| 12/2022 |
|
0OA9
|
Nolato B | - | 0.5296 | 0.595 |
| 12/2022 |
|
OIIM
|
O2Micro | - | -0.03 | -0.04 |
| 12/2022 |
|
OFLX
|
Omega Flex | - | - | 0.65 |
| 12/2022 |
|
OMID
|
Omid Holdings Inc | - | - | - |
| 12/2022 |
|
ONTO
|
Onto Innovation | - | 1.32 | 1.35 |
| 12/2022 |
|
ORMP
|
Oramed | - | -0.228 | -0.18 |
| 12/2022 |
|
OREA
|
Orea Mining | - | - | -0 |
| 12/2022 |
|
OREA
|
Orea Mining | - | - | -0 |
| 12/2022 |
|
OESX
|
Orion Energy | -0.75 | -0.06 | -0.08 |
| 12/2022 |
|
0M2O
|
Orion Oyj B | - | 0.2686 | 1.38 |
| 12/2022 |
|
OSCR
|
Oscar Health | - | -1.14 | -0.91 |
| 12/2022 |
|
OXIG
|
Oxford Instruments | - | - | 0.4201 |
| 12/2022 |
|
OXLC
|
Oxford Lane | - | 0.23 | 0.23 |
| 12/2022 |
|
PTSI
|
PAM | - | 0.9 | 1.18 |
| 12/2022 |
|
CNXN
|
PC Connection | - | 0.815 | 0.88 |
| 12/2022 |
|
PRO
|
PROS | - | -0.1324 | -0.06 |
| 12/2022 |
|
PZG
|
Paramount Gold Nevada | - | -0.02 | -0.04 |
| 12/2022 |
|
PATK
|
Patrick | - | 1.59 | 2.43 |
| 12/2022 |
|
PYPL
|
PayPal Holdings Inc | - | 1.2 | 1.08 |
| 12/2022 |
|
BTU
|
Peabody Energy | - | 2.16 | 2.34 |
| 12/2022 |
|
MD
|
Pediatrix Medical | - | 0.4852 | 0.37 |
| 12/2022 |
|
PEP
|
PepsiCo | 1.67 | 1.65 | 1.97 |
| 12/2022 |
|
PWP
|
Perella Weinberg Partners | 0.11 | 0.06 | 0.26 |
| 12/2022 |
|
PM
|
Philip Morris | 1.23 | 1.24 | 1.33 |
| 12/2022 |
|
0M8V
|
Philip Morris | - | 1.16 | 1.35 |
| 12/2022 |
|
PECO
|
Phillips Edison Co | - | 0.0855 | 0.09 |
| 12/2022 |
|
PXLW
|
Pixelworks | - | -0.0167 | -0.06 |
| 12/2022 |
|
PLUR
|
Pluri Inc | - | -0.32 | -0.19 |
| 12/2022 |
|
PD
|
Precision Drilling | - | 3.32 | 2.03 |
| 12/2022 |
|
PD
|
Precision Drilling | - | 3.32 | 2.03 |
| 12/2022 |
|
PDS
|
Precision Drilling | 0.27 | 3.32 | 2.03 |
| 12/2022 |
|
QLYS
|
Qualys | - | 0.9019 | 0.94 |
| 12/2022 |
|
QTNTF
|
Quotient Ltd | - | -4.4 | -10.81 |
| 12/2022 |
|
QUOT
|
Quotient Technology | - | 0.00 | -0.07 |
| 12/2022 |
|
RBC
|
RBC Bearings | - | 1.67 | 1.93 |
| 12/2022 |
|
RICK
|
RCI Hospitality | 1.18 | 1.21 | 1.45 |
| 12/2022 |
|
RLGT
|
Radiant | - | 0.1689 | 0.16 |
| 12/2022 |
|
RL
|
Ralph Lauren A | - | 2.92 | 2.23 |
| 12/2022 |
|
RDW
|
Redrow | - | 42.30 | - |
| 12/2022 |
|
RWT
|
Redwood | - | 0.2183 | -0.44 |
| 12/2022 |
|
REG
|
Regency Centers | - | 0.4753 | 0.51 |
| 12/2022 |
|
REPL
|
Replimune | - | -0.7456 | -0.79 |
| 12/2022 |
|
FRBK
|
Republic First Bancorp | - | 0.08 | 0.085 |
| 12/2022 |
|
RSSS
|
Research Solutions | - | 0.005 | 0.01 |
| 12/2022 |
|
RFP
|
Resolute Forest Products | - | 0.49 | 1.08 |
| 12/2022 |
|
RFP
|
Resolute Forest Products | - | 0.6642 | 1.46 |
| 12/2022 |
|
RZLT
|
Rezolute | - | -0.318 | -0.19 |
| 12/2022 |
|
RSI
|
Rogers Sugar Inc. | - | 0.11 | 0.12 |
| 12/2022 |
|
RSI
|
Rogers Sugar Inc. | - | 0.11 | 0.12 |
| 12/2022 |
|
RGLD
|
Royal Gold | - | 0.7801 | 0.71 |
| 12/2022 |
|
0KXS
|
Royal Gold | - | 0.7801 | 0.71 |
| 12/2022 |
|
RUS
|
Russel Metals Inc. | - | 0.732 | 1.45 |
| 12/2022 |
|
RUS
|
Russel Metals Inc. | - | 0.732 | 1.45 |
| 12/2022 |
|
SPGI
|
S&P Global | 2.54 | 2.48 | 2.93 |
| 12/2022 |
|
SKM
|
SK Telecom ADR | - | 0.4307 | 0.4065 |
| 12/2022 |
|
SPSC
|
SPS Commerce | - | 0.5357 | 0.63 |
| 12/2022 |
|
0H0G
|
SWECO B | - | 1.27 | 0.78 |
| 12/2022 |
|
SANG
|
Sangoma Technologies | - | -0.0657 | -0.06 |
| 12/2022 |
|
0DVR
|
Santander Bank Polska | - | 10.41 | 2.73 |
| 12/2022 |
|
SAP
|
Saputo | - | 0.47 | 0.42 |
| 12/2022 |
|
SAP
|
Saputo | - | 0.47 | 0.42 |
| 12/2022 |
|
0QVR
|
Scandi Standard publ AB | - | 1.28 | 1 |
| 12/2022 |
|
SEE
|
Sealed Air | 0.99 | 0.98 | 0.98 |
| 12/2022 |
|
SOMLY
|
Secom ADR | 0.2465 | 0.2117 | 0.1738 |
| 12/2022 |
|
SGAMY
|
Sega Sammy ADR | 0.2001 | 0.113 | 0.0492 |
| 12/2022 |
|
SRTS
|
Sensus Health | - | 0.23 | 0.11 |
| 12/2022 |
|
SHG
|
Shinhan | - | 1.11 | 2.09 |
| 12/2022 |
|
SSTK
|
Shutterstock | 1.05 | 0.91 | 1 |
| 12/2022 |
|
SIEGY
|
Siemens ADR | 0.9974 | 1.02 | 1.74 |
| 12/2022 |
|
0P6M
|
Siemens AG | 1.86 | 1.95 | 3.36 |
| 12/2022 |
|
SVM
|
Silvercorp Metals | 0.07 | 0.0467 | -0.01 |
| 12/2022 |
|
SVM
|
Silvercorp Metals | 0.07 | 0.0467 | -0.01 |
| 12/2022 |
|
SVM
|
Silvercorp Metals | 0.07 | 0.0467 | -0.01 |
| 12/2022 |
|
SGAPY
|
Singapore Telecommunications PK | - | 0.2906 | 0.2184 |
| 12/2022 |
|
SWI
|
SolarWinds Corp | - | 0.205 | 0.2 |
| 12/2022 |
|
SOFO
|
Sonic Foundry | - | -0.2 | -0.25 |
| 12/2022 |
|
SONN
|
Sonnet Biotherapeutics Holdings | - | -1.15 | -1.51 |
| 12/2022 |
|
SNOA
|
Sonoma Pharma | - | - | -0.33 |
| 12/2022 |
|
0JH4
|
Spar Nord Bank | - | 3.37 | 2.83 |
| 12/2022 |
|
0J1N
|
Sparebank 1 Nord-Norge | - | 2.35 | 1.75 |
| 12/2022 |
|
0IVM
|
Sparebank 1 SMN | - | 3.57 | 2.89 |
| 12/2022 |
|
0Q57
|
Sparebank 1 SR Bank ASA | - | 3.08 | 3.16 |
| 12/2022 |
|
STEP
|
Stepstone | - | 0.2768 | -0.48 |
| 12/2022 |
|
0NO0
|
Storebrand | - | 1.47 | 1.15 |
| 12/2022 |
|
SUGBY
|
Suruga Bank ADR | 1.81 | - | 4.66 |
| 12/2022 |
|
0QOG
|
Swiss Prime Site | - | - | - |
| 12/2022 |
|
SCMWY
|
SwissCom AG | - | 0.6169 | 0.8364 |
| 12/2022 |
|
SSMXY
|
Sysmex Corp | 0.2035 | 0.2515 | 0.2694 |
| 12/2022 |
|
TU
|
TELUS | 0.23 | 0.29 | 0.34 |
| 12/2022 |
|
T
|
TELUS | - | 0.2856 | 0.34 |
| 12/2022 |
|
T
|
TELUS | - | 0.2856 | 0.34 |
| 12/2022 |
|
TIXT
|
TELUS International | - | 0.4241 | 0.4329 |
| 12/2022 |
|
TIXT
|
TELUS International | 0.13 | 0.32 | 0.32 |
| 12/2022 |
|
TIMB
|
TIM Participacoes | - | 0.1888 | 0.1853 |
| 12/2022 |
|
TPR
|
Tapestry | 1.36 | 1.27 | 0.79 |
| 12/2022 |
|
TTGT
|
TechTarget | 0.68 | 0.51 | 0.68 |
| 12/2022 |
|
TPX
|
Tempur Sealy International | 0.54 | 0.52 | 0.78 |
| 12/2022 |
|
THC
|
Tenet Healthcare | 1.96 | 1.23 | 1.44 |
| 12/2022 |
|
TEX
|
Terex | - | 1.13 | 1.2 |
| 12/2022 |
|
TRNO
|
Terreno | - | 0.29 | 0.3 |
| 12/2022 |
|
THNK
|
Think Research | - | -0.075 | -0.11 |
| 12/2022 |
|
TRI
|
Thomson Reuters | - | 0.8796 | 0.7773 |
| 12/2022 |
|
TRI
|
Thomson Reuters | - | 0.8796 | 0.7773 |
| 12/2022 |
|
TRI
|
Thomson Reuters | 0.73 | 0.65 | 0.57 |
| 12/2022 |
|
TOELY
|
Tokyo Electron Ltd PK | - | 0.8576 | 2.07 |
| 12/2022 |
|
TYT
|
Toyota Motor | 53.36 | 48.77 | 31.77 |
| 12/2022 |
|
TM
|
Toyota Motor ADR | 4.06 | 3.78 | 2.14 |
| 12/2022 |
|
TGAN
|
Transphorm Tech | - | -0.095 | -0.09 |
| 12/2022 |
|
TZOO
|
Travelzoo | - | 0.095 | 0.06 |
| 12/2022 |
|
TMQ
|
Trilogy Metals | - | -0.0147 | -0.07 |
| 11/2022 |
|
TMQ
|
Trilogy Metals | - | -0.0147 | -0.07 |
| 11/2022 |
|
TSU
|
Trisura | - | 0.3933 | 0.51 |
| 12/2022 |
|
TSU
|
Trisura | - | 0.3933 | 0.51 |
| 12/2022 |
|
TC
|
Tucows Inc. | - | - | -1 |
| 12/2022 |
|
TCX
|
Tucows Inc. | - | - | -0.74 |
| 12/2022 |
|
TSP
|
Tusimple Holdings | - | -0.5918 | -0.5 |
| 12/2022 |
|
USX
|
US Xpress | - | -0.1333 | -0.38 |
| 12/2022 |
|
UWMC
|
UWM Holdings | - | -0.0049 | 0.16 |
| 12/2022 |
|
ULBI
|
Ultralife | - | 0.09 | -0.01 |
| 12/2022 |
|
UA
|
Under Armour C | - | 0.094 | 0.16 |
| 07/2023 |
|
ULVR
|
Unilever | 1.14 | 1.2 | 1.14 |
| 12/2022 |
|
UL
|
Unilever ADR | 1.21 | - | - |
| 12/2022 |
|
ULH
|
Universal Logistics | - | 1.36 | 1.84 |
| 12/2022 |
|
VCM
|
Vecima Networks Inc. | - | 0.265 | 0.41 |
| 12/2022 |
|
VCM
|
Vecima Networks Inc. | - | 0.265 | 0.41 |
| 12/2022 |
|
0GF6
|
Veidekke | - | 3.29 | 2.99 |
| 12/2022 |
|
VTR
|
Ventas | - | -0.0083 | 0.00 |
| 12/2022 |
|
VRSN
|
VeriSign | - | 1.61 | 1.58 |
| 12/2022 |
|
VERU
|
Veru | -0.46 | -0.35 | -0.51 |
| 12/2022 |
|
VVI
|
Viad | - | -1.14 | 1.48 |
| 12/2022 |
|
VCTR
|
Victory Capital | - | 1.04 | 1.19 |
| 12/2022 |
|
VMEO
|
Vimeo | - | -0.1486 | -0.13 |
| 12/2022 |
|
0NQM
|
Vinci | - | - | - |
| 12/2022 |
|
VCISY
|
Vinci ADR | - | - | - |
| 12/2022 |
|
VWE
|
Vintage Wine Estates | 0.1519 | 0.1309 | 0.05 |
| 12/2022 |
|
0YO9
|
WFD Unibail Rodamco | - | - | - |
| 12/2022 |
|
WMG
|
Warner Music | 0.23 | 0.27 | 0.28 |
| 12/2022 |
|
0NMR
|
Wereldhave | - | - | - |
| 12/2022 |
|
WSTL
|
Westell Tech | - | - | 0.03 |
| 12/2022 |
|
WEX
|
Wex | 3.44 | 3.22 | 3.51 |
| 12/2022 |
|
WTW
|
Willis Towers Watson | - | 6.23 | 2.2 |
| 12/2022 |
|
WF
|
Woori Financial | - | 1.72 | 2.57 |
| 12/2022 |
|
YELL
|
Yellow | - | 0.0445 | 0.09 |
| 12/2022 |
|
YELP
|
Yelp | - | 0.2951 | 0.13 |
| 12/2022 |
|
ZURVY
|
Zurich Insurance Group | - | - | - |
| 12/2022 |
|
ZFSVF
|
Zurich Insurance Group | - | - | - |
| 12/2022 |
|
BEBE
|
bebe stores | - | - | - |
| 12/2022 |
|
HGGGQ
|
hhgregg | - | - | - |
| 12/2022 |
|
IRBT
|
iRobot | - | 2.02 | -1.78 |
| 12/2022 |
| Friday, February 10, 2023 |
|
ARX
|
ARC Resources | - | 0.8337 | 1.32 |
| 12/2022 |
|
AETUF
|
ARC Resources | - | 0.6202 | 0.9757 |
| 12/2022 |
|
ARX
|
ARC Resources | - | 0.8337 | 1.32 |
| 12/2022 |
|
ABCT
|
Abc Technologies Holdings | - | -0.02 | -0.2 |
| 12/2022 |
|
0QUU
|
Afry AB | - | 3.56 | 2.3 |
| 12/2022 |
|
AIFLY
|
Aiful ADR | - | - | 0.0426 |
| 12/2022 |
|
ASTL
|
Algoma Steel | - | -0.2367 | 0.36 |
| 12/2022 |
|
AXL
|
American Axle&Manufacturing | - | 0.0091 | 0.27 |
| 12/2022 |
|
ANEB
|
Anebulo Pharmaceuticals | - | -0.1086 | -0.11 |
| 12/2022 |
|
0OLF
|
Aperam | - | 0.8318 | 1.64 |
| 12/2022 |
|
APEMY
|
Aperam PK | - | 0.8989 | 1.73 |
| 12/2022 |
|
AMNF
|
Armanino Foods New | - | - | - |
| 12/2022 |
|
0RCY
|
Attendo International publ AB | - | 0.075 | 0.74 |
| 12/2022 |
|
0R9H
|
Banca Sistema Spa | - | - | - |
| 12/2022 |
|
XAIR
|
Beyond Air | - | -0.406 | -0.4 |
| 12/2022 |
|
0DHC
|
Carl Zeiss AG | - | 0.49 | 1.15 |
| 12/2022 |
|
CZMWY
|
Carl Zeiss Meditec ADR | - | 0.5324 | 1.21 |
| 12/2022 |
|
CMG
|
Computer Modelling Group | - | 0.07 | 0.05 |
| 12/2022 |
|
CMG
|
Computer Modelling Group | - | 0.07 | 0.05 |
| 12/2022 |
|
DJCO
|
Daily Journal Corp | - | - | -32.55 |
| 12/2022 |
|
DWAHY
|
Daiwa House ADR | - | 0.6654 | 0.7474 |
| 12/2022 |
|
EML
|
Eastern Co | - | - | 0.72 |
| 12/2022 |
|
0KTI
|
Enbridge | - | 0.7287 | 0.67 |
| 12/2022 |
|
ENB
|
Enbridge | - | 0.7287 | 0.67 |
| 12/2022 |
|
ENB
|
Enbridge | - | 0.7287 | 0.67 |
| 12/2022 |
|
0R3Y
|
Entra ASA | - | 1.39 | 1.64 |
| 12/2022 |
|
ESNT
|
Essent Group Ltd | - | 1.48 | 1.66 |
| 12/2022 |
|
FTS
|
Fortis Inc | - | 0.5272 | 0.71 |
| 12/2022 |
|
FTS
|
Fortis Inc | - | 0.7087 | 0.71 |
| 12/2022 |
|
FTS
|
Fortis Inc | - | 0.7087 | 0.71 |
| 12/2022 |
|
HAUP
|
Hauppauge Digital OTC | - | - | - |
| 12/2022 |
|
HOKUQ
|
Hoku Corporation | - | - | - |
| 12/2022 |
|
HMC
|
Honda Motor ADR | - | 1 | 0.7829 |
| 12/2022 |
|
IQV
|
IQVIA Holdings | - | 2.76 | 2.48 |
| 12/2022 |
|
IRS
|
IRSA ADR | - | - | 0.0487 |
| 12/2022 |
|
IMGN
|
ImmunoGen | - | -0.2963 | -0.31 |
| 12/2022 |
|
INBP
|
Integrated Biopharma | - | - | -0 |
| 12/2022 |
|
0RQP
|
Investment Latour | - | - | - |
| 12/2022 |
|
KWHIY
|
Kawasaki Heavy Industries ADR | - | 0.2057 | 0.3088 |
| 12/2022 |
|
0MGG
|
Kemira Oyj | - | 0.3162 | 0.42 |
| 12/2022 |
|
KHOLY
|
Koc Holdings AS | - | 1.26 | 2.1 |
| 12/2022 |
|
0F08
|
Kongsberg | - | 4.88 | 4.97 |
| 12/2022 |
|
LCSHF
|
Lancashire | - | - | - |
| 12/2022 |
|
LRE
|
Lancashire | - | 0.00 | - |
| 12/2022 |
|
LTRE
|
Learning Tree | - | - | - |
| 12/2022 |
|
LIO
|
Lion One Metals | - | -0.01 | -0.01 |
| 12/2022 |
|
LVO
|
LiveOne | - | -0.0467 | -0.04 |
| 12/2022 |
|
MG
|
Magna Intl | - | 1.35 | 1.45 |
| 12/2022 |
|
MGA
|
Magna Intl | - | 1.04 | 1.07 |
| 12/2022 |
|
MG
|
Magna Intl | - | 1.35 | 1.45 |
| 12/2022 |
|
MAHMq
|
Mahindra and Mahindra | - | 0.1795 | 0.2374 |
| 12/2022 |
|
MTD
|
Mettler-Toledo | - | 11.67 | 10.18 |
| 12/2022 |
|
TIGO
|
Millicom | - | 0.4912 | -0.18 |
| 12/2022 |
|
MICCF
|
Millicom DRC | - | 0.4912 | -0.2841 |
| 12/2022 |
|
COOP
|
Mr. Cooper | - | 0.6865 | 0.5673 |
| 12/2022 |
|
MYRX
|
Myrexis Inc Cmn Stk | - | - | - |
| 12/2022 |
|
0KIZ
|
New Wave Group B | - | 5.53 | 4.58 |
| 12/2022 |
|
NWL
|
Newell Brands | - | 0.1146 | 0.53 |
| 12/2022 |
|
NWE
|
NorthWestern | - | 1.18 | 0.42 |
| 12/2022 |
|
OCPNY
|
Olympus Corp | - | 0.2145 | 0.2348 |
| 12/2022 |
|
BARK
|
Original Bark | - | -0.0944 | -0.03 |
| 12/2022 |
|
PETV
|
PetVivo Holdings | - | -0.23 | -0.21 |
| 12/2022 |
|
PRLB
|
Proto Labs | - | 0.2243 | 0.4 |
| 12/2022 |
|
RNECY
|
Renesas Electronics ADR | - | 0.1792 | 0.1408 |
| 12/2022 |
|
0GWL
|
SAAB B | - | 7.71 | 2.28 |
| 12/2022 |
|
SAXPY
|
Sampo OYJ | - | 0.3597 | 0.2863 |
| 12/2022 |
|
0HAG
|
Sampo Oyj A | - | 0.679 | 0.58 |
| 12/2022 |
|
0MHM
|
Schibsted A | - | 0.4496 | 0.04 |
| 12/2022 |
|
SXT
|
Sensient Technologies | - | 0.7 | 0.85 |
| 12/2022 |
|
VALV
|
Shengkai | - | - | - |
| 12/2022 |
|
SSDOY
|
Shiseido Company | - | -0.0081 | 0.2303 |
| 12/2022 |
|
SIOX
|
Sio Gene Therapies | - | -0.1669 | -0.04 |
| 12/2022 |
|
SPB
|
Spectrum Brands | - | -0.2943 | 0.48 |
| 12/2022 |
|
SLVM
|
Sylvamo | - | 2.19 | 2.51 |
| 12/2022 |
|
TCCO
|
Technical Communications | - | - | -0.19 |
| 12/2022 |
|
UFGSY
|
Unipol ADR | - | - | - |
| 12/2022 |
|
0Q6M
|
Unipol Gruppo | - | - | - |
| 12/2022 |
|
0Q8M
|
UnipolSai Assicurazioni | - | - | - |
| 12/2022 |
|
USNZY
|
Usinas Siderurgicas de Minas Gerais | - | 0.0077 | 0.0805 |
| 12/2022 |
|
DEFI
|
Valour | - | -0.02 | -0.04 |
| 12/2022 |
|
VCTX
|
Victrex | - | - | 0.44 |
| 12/2022 |
|
WPC
|
W P Carey Inc | - | 0.62 | 0.5332 |
| 12/2022 |
|
WACLY
|
Wacoal | - | - | 1.06 |
| 12/2022 |
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