| Sunday, April 21, 2024 |
|
S32
|
South32 | - | - | 0.0063 |
| 03/2024 |
|
SOUHY
|
South32 ADR | - | - | 0.0395 |
| 03/2024 |
| Monday, April 22, 2024 |
|
AGNC
|
AGNC Invest | 0.58 | 0.58 | 0.6 |
| 03/2024 |
|
AZZ
|
AZZ | 0.93 | 0.7 | 1.19 |
| 02/2024 |
|
0DLI
|
Acomo NV | - | - | - |
| 03/2024 |
|
ADX
|
Adams Diversified Equity Closed | - | - | - |
| 03/2024 |
|
ACI
|
Albertsons | 0.54 | 0.52 | 0.79 |
| 02/2024 |
|
ARE
|
Alexandria RE | 0.97 | 0.87 | -0.54 |
| 03/2024 |
|
ATGN
|
Altigen Com | - | - | - |
| 03/2024 |
|
AMBK
|
American Bank | - | - | - |
| 03/2024 |
|
AMP
|
Ameriprise Financial | 8.39 | 8.17 | 7.75 |
| 03/2024 |
|
ATLO
|
Ames | - | - | - |
| 03/2024 |
|
AMNF
|
Armanino Foods New | - | - | 0.08 |
| 03/2024 |
|
ATY
|
Atico Mining Corporation | 0.005 | 0.005 | -0.04 |
| 03/2024 |
|
ATCMF
|
Atico Mining Corporation | 0.005 | 0.005 | -0.04 |
| 03/2024 |
|
AZM
|
Azimut Exploration Inc. | - | - | - |
| 02/2024 |
|
AZM
|
Azimut Exploration Inc. | - | - | - |
| 02/2024 |
|
BOH
|
Bank of Hawaii | 0.87 | 0.88 | 0.72 |
| 03/2024 |
|
BPHLY
|
Bank the Philippine Islands ADR | 1.02 | 1.02 | 0.9382 |
| 03/2024 |
|
BTCW
|
Bitcoin Well | - | - | - |
| 12/2023 |
|
BXBLY
|
Brambles ADR | - | - | - |
| 03/2024 |
|
BRO
|
Brown&Brown | 1.14 | 1.07 | 0.58 |
| 03/2024 |
|
CLHI
|
CLST Holdings | - | - | - |
| 02/2024 |
|
CADE
|
Cadence Bancorp | 0.62 | 0.54 | 0.4 |
| 03/2024 |
|
CDNS
|
Cadence Design | 1.17 | 1.13 | 1.38 |
| 03/2024 |
|
CALX
|
Calix | 0.21 | 0.2 | 0.43 |
| 03/2024 |
|
CBNK
|
Capital Bancorp | 0.51 | 0.5 | 0.65 |
| 03/2024 |
|
CCBG
|
Capital City Bank | 0.74 | 0.7 | 0.7 |
| 03/2024 |
|
CATY
|
Cathay | 0.98 | 0.98 | 1.13 |
| 03/2024 |
|
CDTX
|
Cidara Therapeutics Inc | -0.8 | -0.1033 | -0.09 |
| 12/2023 |
|
CLF
|
Cleveland-Cliffs | 0.18 | 0.22 | -0.05 |
| 03/2024 |
|
CR
|
Crane | 1.22 | 1.19 | 0.9 |
| 03/2024 |
|
ECXJ
|
Cxj Group Co | - | - | - |
| 02/2024 |
|
DX
|
Dynex Capital | 0.64 | -0.05 | 0.39 |
| 03/2024 |
|
EBF
|
Ennis | 0.39 | 0.37 | 0.38 |
| 02/2024 |
|
EFSC
|
Enterprise Financial | 1.07 | 1.11 | 1.16 |
| 03/2024 |
|
ELS
|
Equity Lifestyle | 0.59 | 0.48 | 0.49 |
| 03/2024 |
|
EVGN
|
EverGen Infrastructure | -0.12 | -0.06 | -0.08 |
| 12/2023 |
|
EVGN
|
EverGen Infrastructure | -0.12 | -0.06 | -0.08 |
| 12/2023 |
|
FFDF
|
FFD Financial Corp | - | - | - |
| 03/2024 |
|
FRBA
|
First Bank | 0.49 | 0.42 | 0.33 |
| 03/2024 |
|
0GZV
|
Getinge B | 1.92 | 1.5 | 3.11 |
| 03/2024 |
|
GL
|
Globe Life | 2.78 | 2.79 | 2.8 |
| 03/2024 |
|
GTPS
|
Great American Bancorp | - | - | - |
| 03/2024 |
|
ASR
|
Grupo Aeroportuario Sureste ADR | 102.74 | 96.56 | 8.54 |
| 03/2024 |
|
STLY
|
HG Holdings | - | - | - |
| 03/2024 |
|
HMY
|
Harmony Gold Mining | - | - | - |
| 03/2024 |
|
HBT
|
Hbt Fin | 0.57 | 0.56 | 0.6 |
| 03/2024 |
|
HSTM
|
HealthStream | 0.17 | 0.11 | 0.15 |
| 03/2024 |
|
HXL
|
Hexcel | 0.44 | 0.42 | 0.43 |
| 03/2024 |
|
HLFN
|
Home Loan Financial | - | - | - |
| 03/2024 |
|
0K4O
|
ICADE | - | - | - |
| 03/2024 |
|
IBTX
|
Independent Bank Group | 0.63 | 0.59 | 0.62 |
| 03/2024 |
|
ISTR
|
Investar Holding | 0.43 | 0.24 | 0.39 |
| 03/2024 |
|
0QNG
|
Jungfraubahn | - | - | - |
| 03/2024 |
|
KSPIq
|
Kaspi.kz AO | 2.61 | 2.51 | 2.84 |
| 03/2024 |
|
KSPI
|
Kaspi.kz AO | 2.61 | 2.51 | 2.84 |
| 03/2024 |
|
LSBK
|
Lake Shore Bancorp | 0.17 | - | - |
| 03/2024 |
|
LGEN
|
Legal & General | - | - | - |
| 03/2024 |
|
LGGNY
|
Legal & General Group Plc | - | - | - |
| 03/2024 |
|
LICT
|
Lict Corporation | - | - | - |
| 03/2024 |
|
BOTY
|
Lingerie Fighting | - | - | - |
| 02/2024 |
|
LBAS
|
Location Based Techs | - | - | - |
| 02/2024 |
|
MNSB
|
Mainstreet Bank | 0.36 | 0.52 | 0.61 |
| 03/2024 |
|
MEDP
|
Medpace Holdings | 3.2 | 2.48 | 2.46 |
| 03/2024 |
|
CPMV
|
Mosaic Immunoengineering | - | - | - |
| 02/2024 |
|
MCBI
|
Mountain Commerce | 0.18 | 0.35 | 0.2 |
| 03/2024 |
|
MCET
|
Multicell Techs Inc | - | - | - |
| 02/2024 |
|
NBTB
|
NBT Bancorp | 0.68 | 0.68 | 0.72 |
| 03/2024 |
|
NAUH
|
National American University | - | - | - |
| 02/2024 |
|
0Q8U
|
Netweek | - | - | - |
| 12/2023 |
|
NWBI
|
Northwest Bancshares | 0.23 | 0.23 | 0.23 |
| 03/2024 |
|
NWFL
|
Norwood | - | - | 0.04 |
| 03/2024 |
|
NUE
|
Nucor | 3.46 | 3.67 | 3.16 |
| 03/2024 |
|
OFLX
|
Omega Flex | - | - | - |
| 03/2024 |
|
PKG
|
Packaging America | 1.72 | 1.68 | 2.13 |
| 03/2024 |
|
PEDH
|
Peoples Educational | - | - | - |
| 02/2024 |
|
PEBK
|
Peoples North Carolina | - | - | 0.62 |
| 03/2024 |
|
PVSP
|
Pervasip Corp | - | - | - |
| 02/2024 |
|
PNGAY
|
Ping An Insurance Company of China | 0.5603 | 0.6655 | -0.0278 |
| 03/2024 |
|
PTEC
|
Playtech | - | - | - |
| 03/2024 |
|
PSK
|
PrairieSky Royalty | 0.2 | 0.2427 | 0.28 |
| 03/2024 |
|
PSK
|
PrairieSky Royalty | 0.2 | 0.2427 | 0.28 |
| 03/2024 |
|
RBB
|
RBB Bancorp | 0.43 | 0.34 | 0.64 |
| 03/2024 |
|
RLI
|
RLI | 1.89 | 1.55 | 1.54 |
| 03/2024 |
|
RELIq
|
Reliance Industries Ltd | 0.6717 | 0.6781 | 0.614 |
| 03/2024 |
|
REOS
|
ReoStar Energy | - | - | - |
| 03/2024 |
|
0NW4
|
SAP | 0.81 | 0.9846 | 1.41 |
| 03/2024 |
|
SAP
|
SAP ADR | 0.81 | 1.06 | 1.54 |
| 03/2024 |
|
0HC0
|
Sandvik AB | 0.99 | 1.9 | 3.39 |
| 03/2024 |
|
SDVKY
|
Sandvik AB ADR | 0.0907 | 0.1779 | 0.3245 |
| 03/2024 |
|
SMIT
|
Schmitt | - | - | - |
| 02/2024 |
|
SFBS
|
ServisFirst Bancshares | 0.94 | 0.86 | 0.91 |
| 03/2024 |
|
BSRR
|
Sierra Bancorp | 0.64 | 0.61 | 0.43 |
| 03/2024 |
|
SIFY
|
Sify | 0.00 | - | 0.00 |
| 03/2024 |
|
SSD
|
Simpson Manufacturing | 1.77 | 1.9 | 1.28 |
| 03/2024 |
|
SMBK
|
SmartFinancial Inc | 0.49 | 0.41 | 0.41 |
| 03/2024 |
|
SSBK
|
Southern States Bancshares | 0.9 | 0.83 | 0.81 |
| 03/2024 |
|
SPCB
|
Supercom | 0.15 | -0.15 | 0.24 |
| 12/2023 |
|
TAYD
|
Taylor Devices | - | - | - |
| 02/2024 |
|
TPHS
|
Trinity Place Holdings Inc | - | - | - |
| 02/2024 |
|
TFC
|
Truist Financial Corp | 0.9 | 0.78 | 0.81 |
| 03/2024 |
|
TRST
|
TrustCo Bank NY | 0.64 | 0.6 | 0.52 |
| 03/2024 |
|
UGD
|
Unigold Inc. | - | - | - |
| 12/2023 |
|
VZ
|
Verizon | 1.15 | 1.12 | 1.08 |
| 03/2024 |
|
WAFD
|
WaFd Inc | 0.17 | 0.4025 | 0.85 |
| 03/2024 |
|
WFC
|
Wall Financial Corporation | - | - | - |
| 01/2024 |
|
WASH
|
Washington Trust | 0.61 | 0.45 | 0.76 |
| 03/2024 |
|
WTGWA
|
Watchstone | - | - | - |
| 03/2024 |
|
WPK
|
Winpak | 0.55 | 0.5716 | 0.54 |
| 03/2024 |
|
WPK
|
Winpak | 0.55 | 0.5716 | 0.54 |
| 03/2024 |
|
PJPq
|
X5 Retail Group | - | - | - |
| 03/2024 |
|
ZION
|
Zions | 0.96 | 0.9465 | 0.78 |
| 03/2024 |
| Tuesday, April 23, 2024 |
|
FCOB
|
1st Colonial | 0.32 | - | 0.44 |
| 03/2024 |
|
0NX3
|
ASM | 3.61 | 3.58 | 2.03 |
| 03/2024 |
|
ASMIY
|
ASM ADR | 3.86 | 3.07 | 2.2 |
| 03/2024 |
|
ABDP
|
Ab Dynamics | - | - | - |
| 02/2024 |
|
XTRX
|
Adastra Labs Holdings | - | - | - |
| 12/2023 |
|
0QUU
|
Afry AB | 3.27 | 3.27 | 3.31 |
| 03/2024 |
|
ADC
|
Agree Realty | 0.43 | 0.45 | 0.44 |
| 03/2024 |
|
AKZOY
|
Akzo Nobel ADR | 0.3994 | 0.3285 | 0.1506 |
| 03/2024 |
|
CTXAY
|
Ampol ADR | - | - | - |
| 03/2024 |
|
AAL
|
Anglo American | - | - | 1.04 |
| 03/2024 |
|
NGLOY
|
Anglo American ADR | - | - | 0.5198 |
| 03/2024 |
|
ANGPY
|
Anglo American Platinum ADR | - | - | - |
| 03/2024 |
|
APAM
|
Artisan Partners AM | 0.76 | 0.77 | 0.78 |
| 03/2024 |
|
ABF
|
Associated British Foods | - | 77.26 | - |
| 03/2024 |
|
ASBFY
|
Associated British Foods plc | - | - | - |
| 03/2024 |
|
AUB
|
Atlantic Union | 0.65 | 0.72 | 0.78 |
| 03/2024 |
|
AEYE
|
AudioEye | 0.08 | 0.06 | 0.11 |
| 03/2024 |
|
ARU
|
Aurania Resources | -0.02 | -0.02 | 0.03 |
| 12/2023 |
|
AGR
|
Avangrid Inc | 0.88 | 0.69 | 0.97 |
| 03/2024 |
|
0MGP
|
BIC | - | - | 1.23 |
| 03/2024 |
|
BKR
|
Baker Hughes | 0.43 | 0.39 | 0.51 |
| 03/2024 |
|
BANC
|
Banc of California | 0.19 | 0.14 | -4.55 |
| 03/2024 |
|
NTB
|
Bank of N.T. Butterfield Son | 1.17 | 0.97 | 1.15 |
| 03/2024 |
|
0KDK
|
Barco | - | - | - |
| 03/2024 |
|
BCNAY
|
Barco ADR | - | - | - |
| 03/2024 |
|
BDNNY
|
Boliden ADR | 0.768 | 0.7339 | 1.15 |
| 03/2024 |
|
0MR4
|
Byggmax Group | -2.39 | -2.4 | -1.5 |
| 03/2024 |
|
CATC
|
Cambridge Bancorp | 1.02 | 1.02 | 1.11 |
| 03/2024 |
|
CNI
|
Canadian National Railway | 1.72 | 1.71 | 2.02 |
| 03/2024 |
|
CNR
|
Canadian National Railway | 1.72 | 1.71 | 2.02 |
| 03/2024 |
|
CTM
|
Canterra Minerals Corporation | - | - | - |
| 12/2023 |
|
0VQD
|
Chubb | 5.41 | 5.31 | 8.3 |
| 03/2024 |
|
CB
|
Chubb | 5.41 | 5.31 | 8.3 |
| 03/2024 |
|
CHCO
|
City Holding | 1.97 | 1.86 | 1.84 |
| 03/2024 |
|
CLIR
|
ClearSign | -0.13 | -0.04 | -0.03 |
| 12/2023 |
|
DOC
|
CloudMD | - | -0.01 | -0.02 |
| 12/2023 |
|
DOC
|
CloudMD | - | -0.01 | -0.02 |
| 12/2023 |
|
CSGP
|
CoStar | 0.1 | 0.07 | 0.33 |
| 03/2024 |
|
CBU
|
Community Bank System | 1.18 | 0.78 | 0.76 |
| 03/2024 |
|
0J6V
|
Covivio | - | - | - |
| 03/2024 |
|
DNBBY
|
DNB Bank ASA | 0.594 | 0.5716 | 0.5757 |
| 03/2024 |
|
DHR
|
Danaher | 1.92 | 1.72 | 2.09 |
| 03/2024 |
|
DCOM
|
Dime Community | 0.38 | 0.37 | 0.37 |
| 03/2024 |
|
0O84
|
DnB | 6.5 | 6.14 | 6.02 |
| 03/2024 |
|
EQT
|
EQT | 0.82 | 0.65 | 0.48 |
| 03/2024 |
|
EWBC
|
East West Bancorp | 2.08 | 1.97 | 2.02 |
| 03/2024 |
|
EGP
|
EastGroup Properties | 1.22 | 1.05 | 1.35 |
| 03/2024 |
|
0NPT
|
Eiffage | - | - | - |
| 03/2024 |
|
ELCO
|
Eleco | - | - | - |
| 12/2023 |
|
ECF
|
Ellsworth Convertible Growth | - | - | - |
| 03/2024 |
|
0EBQ
|
Enagas | 0.21 | 0.17 | 0.2782 |
| 03/2024 |
|
WIRE
|
Encore Wire | 3.92 | 3.65 | 4.1 |
| 03/2024 |
|
ENVA
|
Enova International Inc | 1.91 | 1.72 | 1.83 |
| 03/2024 |
|
ENPH
|
Enphase | 0.35 | 0.42 | 0.54 |
| 03/2024 |
|
0R3Y
|
Entra ASA | 1.3 | 1.73 | 1.55 |
| 03/2024 |
|
0YSUa
|
Epiroc A | 1.74 | 1.73 | 1.87 |
| 03/2024 |
|
0YSVb
|
Epiroc B | 1.74 | 1.73 | 1.87 |
| 03/2024 |
|
EQR
|
Equity Residential | 0.77 | 0.33 | 0.82 |
| 03/2024 |
|
FVCB
|
FVCBankcorp | 0.2 | 0.195 | -0.28 |
| 03/2024 |
|
FMBL
|
Farmers Long Beach | - | - | - |
| 03/2024 |
|
0EG8
|
Finnair Oyj | -0.1223 | -0.1315 | 0.26 |
| 03/2024 |
|
FBP
|
First Bancorp | 0.44 | 0.37 | 0.49 |
| 03/2024 |
|
FCF
|
First Commonwealth Financial | 0.37 | 0.36 | 0.44 |
| 03/2024 |
|
FCBC
|
First Community Bancshares | 0.71 | 0.6 | 0.66 |
| 03/2024 |
|
0P6E
|
First Quantum Minerals | -0.1871 | -0.118 | -0.3424 |
| 03/2024 |
|
FQVLF
|
First Quantum Minerals | -0.2 | -0.123 | -0.37 |
| 03/2024 |
|
FI
|
Fiserv | 1.88 | 1.79 | 2.19 |
| 03/2024 |
|
FCX
|
Freeport-McMoran | 0.32 | 0.29 | 0.27 |
| 03/2024 |
|
PAC
|
GAP ADR | 2.88 | 2.31 | 2.26 |
| 03/2024 |
|
GATX
|
GATX | 2.01 | 1.76 | 1.74 |
| 03/2024 |
|
GE
|
General Electric | 0.82 | 0.66 | 1.03 |
| 03/2024 |
|
GECG
|
General Electric | 0.7665 | 0.6057 | 0.7583 |
| 03/2024 |
|
GM
|
General Motors | 2.62 | 2.12 | 1.24 |
| 03/2024 |
|
0OJC
|
Gjensidige Forsikring | 1.59 | 1.71 | 2.18 |
| 03/2024 |
|
YGT
|
Gold Terra Resource | - | - | 0.00 |
| 12/2023 |
|
YGT
|
Gold Terra Resource | - | - | 0.00 |
| 12/2023 |
|
0GNV
|
HEBA Fastighets | 0.3 | 0.4 | 0.1 |
| 03/2024 |
|
HAL
|
Halliburton | 0.76 | 0.74 | 0.86 |
| 03/2024 |
|
HAFC
|
Hanmi | 0.5 | 0.52 | 0.61 |
| 03/2024 |
|
0HVA
|
Haulotte | - | - | - |
| 03/2024 |
|
HA
|
Hawaiian | -2.77 | -2.73 | -2.37 |
| 03/2024 |
|
HTLD
|
Heartland Express | -0.19 | -0.1184 | 0.06 |
| 03/2024 |
|
HRI
|
Herc Holdings | 2.29 | 2.15 | 3.24 |
| 03/2024 |
|
HIW
|
Highwoods Properties | 0.25 | 0.19 | 0.36 |
| 03/2024 |
|
0K9W
|
Huhtamaki Oyj | 0.55 | 0.58 | 0.68 |
| 03/2024 |
|
0QAG
|
ID Logistics | - | - | - |
| 03/2024 |
|
IEX
|
IDEX | 1.88 | 1.75 | 1.83 |
| 03/2024 |
|
IVZ
|
Invesco | 0.33 | 0.4 | 0.47 |
| 03/2024 |
|
0QXM
|
Inwido | 0.4 | 0.3833 | 3.29 |
| 03/2024 |
|
0MI3
|
JM AB | 1.1 | 1.16 | -0.39 |
| 03/2024 |
|
JBLU
|
JetBlue | -0.43 | -0.52 | -0.19 |
| 03/2024 |
|
JUP
|
Jupiter FM | - | - | - |
| 03/2024 |
|
KREF
|
KKR Real Estate | 0.39 | 0.35 | -0.37 |
| 03/2024 |
|
0IIH
|
Kering | - | - | 10.43 |
| 03/2024 |
|
KMB
|
Kimberly-Clark | 2.01 | 1.63 | 1.51 |
| 03/2024 |
|
KNSA
|
Kiniksa Pharma | -0.25 | -0.14 | 0.35 |
| 03/2024 |
|
0QMW
|
Kuehne & Nagel | 2.3 | 2.32 | 2.21 |
| 03/2024 |
|
KIROY
|
Kumba Iron Ore Ltd PK | - | - | - |
| 03/2024 |
|
0RIR
|
LHV AS | - | - | - |
| 03/2024 |
|
LKQ
|
LKQ | 0.82 | 0.95 | 0.84 |
| 03/2024 |
|
0JSJ
|
LKQ | 0.82 | 0.9463 | 0.84 |
| 03/2024 |
|
LMT
|
Lockheed Martin | 6.33 | 5.8 | 7.9 |
| 03/2024 |
|
MSCI
|
MSCI | 3.52 | 3.45 | 3.68 |
| 03/2024 |
|
MANH
|
Manhattan Associates | 1.03 | 0.87 | 1.03 |
| 03/2024 |
|
LOAN
|
Manhattan Bridge | 0.13 | 0.12 | 0.48 |
| 03/2024 |
|
MTDR
|
Matador | 1.71 | 1.55 | 1.99 |
| 03/2024 |
|
MAT
|
Mattel | -0.05 | -0.12 | 0.29 |
| 03/2024 |
|
0NZ7
|
Mayr Melnhof Karton | 0.52 | - | - |
| 03/2024 |
|
0MGL
|
Metropole TV | - | - | - |
| 03/2024 |
|
MLI
|
Mueller Industries | 1.21 | 1.05 | 1.05 |
| 03/2024 |
|
MGRO
|
Mustgrow Bio | 0.07 | -0.02 | -0.02 |
| 12/2023 |
|
MGRO
|
Mustgrow Bio | 0.07 | -0.02 | -0.02 |
| 12/2023 |
|
NVR
|
NVR | 116.41 | 103.97 | 121.56 |
| 03/2024 |
|
NANX
|
Nanophase Technol | 0.01 | - | -0.04 |
| 03/2024 |
|
NEE
|
NextEra Energy | 0.91 | 0.75 | 0.52 |
| 03/2024 |
|
NEP
|
Nextera Energy Partners LP | 0.75 | 0.25 | -0.35 |
| 03/2024 |
|
NJDCY
|
Nidec | -0.0575 | -0.0272 | 0.1174 |
| 03/2024 |
|
NHYDY
|
Norsk Hydro ASA ADR | 0.085 | 0.0982 | 0.0472 |
| 03/2024 |
|
NCX
|
NorthIsle Copper and Gold Inc | - | - | - |
| 12/2023 |
|
NVS
|
Novartis ADR | 1.8 | 1.67 | 1.53 |
| 03/2024 |
|
FEO
|
Oceanic Iron Ore Corp | - | - | - |
| 12/2023 |
|
FEO
|
Oceanic Iron Ore Corp | - | - | - |
| 12/2023 |
|
ONB
|
Old National Bancorp | 0.45 | 0.43 | 0.46 |
| 03/2024 |
|
OPCH
|
Option Care Health | 0.26 | 0.23 | 0.32 |
| 03/2024 |
|
0GB7
|
Orange Polska | - | - | - |
| 03/2024 |
|
ORRF
|
Orrstown | 0.88 | 0.73 | 0.83 |
| 03/2024 |
|
PEB
|
Pebblebrook Hotel | -0.32 | -0.45 | -0.37 |
| 03/2024 |
|
PNR
|
Pentair | 0.94 | 0.9 | 0.87 |
| 03/2024 |
|
PEBO
|
Peoples Bancorp | 0.84 | 0.8 | 1.04 |
| 03/2024 |
|
PEP
|
PepsiCo | 1.61 | 1.52 | 1.78 |
| 03/2024 |
|
PRU
|
Perseus Mining | - | - | - |
| 03/2024 |
|
PRU
|
Perseus Mining | - | - | - |
| 03/2024 |
|
PHRM
|
Pharmather Holdings | 0.00 | -0.03 | -0.01 |
| 02/2024 |
|
PM
|
Philip Morris | 1.5 | 1.41 | 1.36 |
| 03/2024 |
|
0M8V
|
Philip Morris | 1.4 | 1.32 | 1.26 |
| 03/2024 |
|
PNFP
|
Pinnacle | 1.57 | 1.54 | 1.68 |
| 03/2024 |
|
0NW1
|
Plastic Omnium | - | - | - |
| 03/2024 |
|
PII
|
Polaris Industries | 0.23 | 0.05 | 1.98 |
| 03/2024 |
|
BPOP
|
Popular | 1.43 | 1.88 | 1.31 |
| 03/2024 |
|
PFBC
|
Preferred Bank | 2.44 | 2.38 | 2.6 |
| 03/2024 |
|
PFC
|
Premier Financial | 0.5 | 0.47 | 0.56 |
| 03/2024 |
|
PHM
|
PulteGroup | 3.1 | 2.36 | 3.28 |
| 03/2024 |
|
QCRH
|
QCR | 1.59 | 1.3 | 1.97 |
| 03/2024 |
|
DGX
|
Quest Diagnostics | 2.04 | 1.86 | 2.15 |
| 03/2024 |
|
RRC
|
Range Resources | 0.69 | 0.58 | 0.63 |
| 03/2024 |
|
RNST
|
Renasant | 0.65 | 0.62 | 0.76 |
| 03/2024 |
|
0NQF
|
Renault | - | - | - |
| 03/2024 |
|
RDS
|
Ressources Minieres Radisson | - | - | - |
| 12/2023 |
|
ROIC
|
Retail Opportunity | 0.09 | 0.07 | 0.06 |
| 03/2024 |
|
RTX
|
Rtx Corp | 1.34 | 1.23 | 1.29 |
| 03/2024 |
|
RUSHA
|
Rush A | 0.88 | 0.77 | 0.95 |
| 03/2024 |
|
RUSHB
|
Rush B | 0.88 | 0.77 | 0.95 |
| 03/2024 |
|
R
|
Ryder System | 2.14 | 1.71 | 2.95 |
| 03/2024 |
|
0KII
|
SSAB A | 2.57 | 2.21 | 1.86 |
| 03/2024 |
|
SSAAY
|
SSAB ADR | 0.118 | 0.1041 | 0.09 |
| 03/2024 |
|
0MHZ
|
SSAB B | 2.57 | 2.21 | 1.86 |
| 03/2024 |
|
SASR
|
Sandy Spring | 0.49 | 0.45 | 0.6 |
| 03/2024 |
|
STX
|
Seagate | 0.33 | 0.29 | 0.12 |
| 03/2024 |
|
SHW
|
Sherwin-Williams | 2.17 | 2.22 | 1.81 |
| 03/2024 |
|
SABK
|
South Atlantic Bancshares | 0.26 | 0.3 | 0.29 |
| 03/2024 |
|
SPOT
|
Spotify Tech | 0.97 | 0.64 | -0.36 |
| 03/2024 |
|
0SPT
|
Spotify Tech | 0.97 | 0.6244 | -0.36 |
| 03/2024 |
|
STLD
|
Steel Dynamics | 3.67 | 3.51 | 2.61 |
| 03/2024 |
|
LRN
|
Stride | 1.6 | 1.43 | 1.54 |
| 03/2024 |
|
STBI
|
Sturgis | - | - | - |
| 03/2024 |
|
SSBI
|
Summit State Bank | - | - | 0.28 |
| 03/2024 |
|
THG
|
THG Holdings | - | - | - |
| 03/2024 |
|
TW
|
Taylor Wimpey | - | - | - |
| 03/2024 |
|
TWODY
|
Taylor Wimpey ADR | - | - | - |
| 03/2024 |
|
TSLA
|
Tesla | 0.45 | 0.49 | 0.71 |
| 03/2024 |
|
TXN
|
Texas Instruments | 1.1 | 1.07 | 1.49 |
| 03/2024 |
|
TGH
|
Tornado Global Hydrovacs | 0.032 | - | 0.007 |
| 12/2023 |
|
TRMK
|
Trustmark | 0.68 | 0.61 | 0.61 |
| 03/2024 |
|
UPS
|
United Parcel Service | 1.43 | 1.31 | 2.47 |
| 03/2024 |
|
URE
|
Ur Energy | -0.015 | -0.005 | -0.015 |
| 03/2024 |
|
URG
|
Ur Energy | -0.015 | -0.005 | -0.015 |
| 03/2024 |
|
USNZY
|
Usinas Siderurgicas de Minas Gerais | 0.0019 | 0.0019 | 0.1418 |
| 03/2024 |
|
VLTO
|
Veralto | 0.84 | 0.78 | 0.87 |
| 03/2024 |
|
VBTX
|
Veritex Holdings Inc | 0.53 | 0.55 | 0.58 |
| 03/2024 |
|
VICR
|
Vicor | 0.06 | 0.29 | 0.19 |
| 03/2024 |
|
V
|
Visa A | 2.51 | 2.44 | 2.41 |
| 03/2024 |
|
WRB
|
WR Berkley | 1.56 | 1.43 | 1.45 |
| 03/2024 |
|
WFRD
|
Weatherford | 1.5 | 1.44 | 1.9 |
| 03/2024 |
|
WBS
|
Webster Financial | 1.35 | 1.41 | 1.46 |
| 03/2024 |
|
WSBC
|
WesBanco | 0.56 | 0.55 | 0.55 |
| 03/2024 |
|
WFG
|
West Fraser Timber | 0.42 | 0.2131 | -1.87 |
| 03/2024 |
|
WFG
|
West Fraser Timber | 0.42 | 0.25 | -1.87 |
| 03/2024 |
|
WRG
|
Western Energy Svcs | 0.04 | 0.06 | -0.06 |
| 03/2024 |
|
WRG
|
Western Energy Svcs | 0.04 | 0.06 | -0.06 |
| 03/2024 |
|
WNEB
|
Western New England | 0.14 | 0.12 | 0.12 |
| 03/2024 |
|
WTB
|
Whitbread | - | 0.6462 | - |
| 02/2024 |
|
XRX
|
Xerox | 0.06 | 0.35 | 0.43 |
| 03/2024 |
|
ZWS
|
Zurn Water Solutions | 0.29 | 0.26 | 0.26 |
| 03/2024 |
| Wednesday, April 24, 2024 |
|
AMSF
|
AMERISAFE | 0.69 | 0.67 | 0.74 |
| 03/2024 |
|
ASGN
|
ASGN | 1.16 | 1.14 | 1.45 |
| 03/2024 |
|
0R87
|
ASSA ABLOY B | 3.12 | 3.14 | 3.56 |
| 03/2024 |
|
T
|
AT&T | 0.55 | 0.53 | 0.54 |
| 03/2024 |
|
ATNI
|
ATN Int | -0.5 | -0.04 | -0.46 |
| 03/2024 |
|
AME
|
Abacus Mining | - | - | - |
| 12/2023 |
|
AME
|
Abacus Mining | - | - | - |
| 12/2023 |
|
ABBRF
|
AbraSilver Resource | - | - | -0.0074 |
| 12/2023 |
|
ADZ
|
Adamera Minerals Corp. | - | - | - |
| 12/2023 |
|
ADZ
|
Adamera Minerals Corp. | - | - | - |
| 12/2023 |
|
0REZ
|
AddLife | 1.26 | 1.41 | 1.07 |
| 03/2024 |
|
ADOCY
|
Adocia ADR | - | -0.6224 | - |
| 12/2023 |
|
ARE
|
Aecon Group Inc. | -0.1 | -0.2044 | 0.15 |
| 03/2024 |
|
OMAB
|
Aeroportuario del Centro Norte | 21.4 | 20.29 | 25.82 |
| 03/2024 |
|
0NWF
|
Air Liquide | 3.38 | 3.38 | 3.07 |
| 03/2024 |
|
AIQUY
|
Air Liquide ADR | 0.7186 | 0.7186 | 0.6527 |
| 03/2024 |
|
AGI
|
Alamos Gold | 0.13 | 0.14 | 0.12 |
| 03/2024 |
|
AGI
|
Alamos Gold | 0.13 | 0.1218 | 0.12 |
| 03/2024 |
|
AGI
|
Alamos Gold | 0.13 | 0.1218 | 0.12 |
| 03/2024 |
|
ALRS
|
Alerus Fin | 0.32 | 0.32 | -0.73 |
| 03/2024 |
|
ALGN
|
Align | 2.14 | 1.97 | 2.42 |
| 03/2024 |
|
AMED
|
Amedisys | 1.03 | 1.02 | 0.94 |
| 03/2024 |
|
AMTB
|
Amerant Bancorp A | 0.31 | 0.36 | -0.51 |
| 03/2024 |
|
APH
|
Amphenol | 0.8 | 0.73 | 0.82 |
| 03/2024 |
|
AM
|
Antero Midstream | 0.24 | 0.22 | 0.24 |
| 03/2024 |
|
AR
|
Antero Resources Corp | 0.12 | 0.02 | 0.3 |
| 03/2024 |
|
APGO
|
Apollo Silver | - | - | - |
| 02/2024 |
|
APGO
|
Apollo Silver | - | - | - |
| 02/2024 |
|
DAN
|
Arianne Phosphate | - | -0.01 | - |
| 12/2023 |
|
DAN
|
Arianne Phosphate | - | -0.01 | - |
| 12/2023 |
|
ASAZY
|
Assa Abloy AB | 0.1433 | 0.1475 | 0.17 |
| 03/2024 |
|
ATLKY
|
Atlas Copco AB | 0.135 | 0.1348 | 0.133 |
| 03/2024 |
|
ATLCY
|
Atlas Copco ADR | 0.135 | 0.1348 | 0.133 |
| 03/2024 |
|
0RCY
|
Attendo International publ AB | 0.58 | 0.62 | 0.54 |
| 03/2024 |
|
AUBN
|
Auburn | 0.39 | - | -1.14 |
| 03/2024 |
|
AVY
|
Avery Dennison | 2.29 | 2.15 | 2.16 |
| 03/2024 |
|
CDMO
|
Avid Bioservices | -0.09 | -0.0467 | -0.15 |
| 01/2024 |
|
AXBKY
|
Axis Bank ADR | 1.39 | 1.38 | 1.18 |
| 03/2024 |
|
BOKF
|
BOK Financial | 1.29 | 1.56 | 1.78 |
| 03/2024 |
|
BWFG
|
Bankwell | 0.48 | 0.72 | 1.09 |
| 03/2024 |
|
BAT
|
Batero Gold Corp | - | - | - |
| 02/2024 |
|
BLGV
|
Belgravia Capital | - | - | - |
| 12/2023 |
|
BLGV
|
Belgravia Capital | - | - | - |
| 12/2023 |
|
0RQ2
|
Bilia | 1.7 | 1.76 | 2.72 |
| 03/2024 |
|
0GWS
|
BillerudKorsnas | 1.26 | 0.9861 | -0.47 |
| 03/2024 |
|
BIIB
|
Biogen | 3.67 | 3.43 | 2.95 |
| 03/2024 |
|
BMRN
|
Biomarin Pharma | 0.71 | 0.32 | 0.49 |
| 03/2024 |
|
BISI
|
Bisichi Mining PLC | - | - | - |
| 12/2023 |
|
BXMT
|
Blackstone Mortgage | 0.65 | 0.46 | 0.69 |
| 03/2024 |
|
BLFY
|
Blue Foundry Bancorp | -0.13 | -0.22 | -0.13 |
| 03/2024 |
|
BA
|
Boeing | -1.13 | -1.63 | -0.47 |
| 03/2024 |
|
0RHA
|
Bonava B | -0.3896 | -0.2368 | 1.72 |
| 03/2024 |
|
BSX
|
Boston Scientific | 0.56 | 0.51 | 0.55 |
| 03/2024 |
|
BWB
|
Bridgewater Bancshares | 0.24 | 0.25 | 0.28 |
| 03/2024 |
|
BRKL
|
Brookline Bancorp | 0.16 | 0.22 | 0.26 |
| 03/2024 |
|
BG
|
Bunge | 3.04 | 2.54 | 3.7 |
| 03/2024 |
|
BNZL
|
Bunzl | - | - | 0.891 |
| 03/2024 |
|
BZLFY
|
Bunzl plc | - | 0.19 | 1.13 |
| 03/2024 |
|
CACI
|
CACI | 5.74 | 5.63 | 4.36 |
| 03/2024 |
|
CME
|
CME Group | 2.5 | 2.45 | 2.37 |
| 03/2024 |
|
CNMD
|
CONMED | 0.79 | 0.74 | 1.06 |
| 03/2024 |
|
CVBF
|
CVB Financial | 0.35 | 0.34 | 0.35 |
| 03/2024 |
|
CAJPY
|
Canon ADR | 0.3902 | 0.4285 | 0.6856 |
| 03/2024 |
|
CFFN
|
Capitol Federal | 0.1 | 0.11 | 0.1 |
| 03/2024 |
|
0NPH
|
Carrefour | - | 3.42 | - |
| 03/2024 |
|
CRRFY
|
Carrefour SA PK | - | 0.74 | - |
| 03/2024 |
|
0HB1
|
Casino Guichard | - | - | - |
| 03/2024 |
|
CGUSY
|
Casino Guichard ADR | - | - | - |
| 03/2024 |
|
CLS
|
Celestica Inc. | 1.18 | 0.9782 | 1.02 |
| 03/2024 |
|
CLS
|
Celestica Inc. | 1.18 | 0.9782 | 1.02 |
| 03/2024 |
|
CLS
|
Celestica Inc. | 0.86 | 0.72 | 0.76 |
| 03/2024 |
|
CPF
|
Central Pacific Financial | 0.48 | 0.45 | 0.55 |
| 03/2024 |
|
CCS
|
Century Communities | 2.22 | 1.39 | 2.93 |
| 03/2024 |
|
CHX
|
ChampionX Corp | 0.5 | 0.42 | 0.44 |
| 03/2024 |
|
CHE
|
Chemed | 5.2 | 5.47 | 6.6 |
| 03/2024 |
|
CCOZY
|
China Coal Energy ADR | 1.02 | 1.08 | 0.6096 |
| 03/2024 |
|
CMG
|
Chipotle Mexican Grill | 13.37 | 11.65 | 10.36 |
| 03/2024 |
|
CHP_u
|
Choice Properties REIT | 0.197 | - | -0.616 |
| 03/2024 |
|
COFS
|
ChoiceOne Financial Services | 0.74 | 0.59 | 0.7 |
| 03/2024 |
|
CHDN
|
Churchill Downs | 1.08 | 0.79 | 0.86 |
| 03/2024 |
|
CTH
|
CoTec Holdings | - | - | - |
| 12/2023 |
|
CTH
|
CoTec Holdings | - | - | - |
| 12/2023 |
|
KOF
|
Coca-Cola Femsa ADR | 23.8 | 20.53 | 25.67 |
| 03/2024 |
|
CBAN
|
Colony Bankcorp | 0.33 | 0.31 | 0.31 |
| 03/2024 |
|
CYH
|
Community Health Systems | -0.16 | -0.14 | -0.41 |
| 03/2024 |
|
CSTM
|
Constellium Nv | 0.11 | 0.28 | 0.07 |
| 03/2024 |
|
CLB
|
Core Laboratories | 0.07 | 0.2 | 0.19 |
| 03/2024 |
|
CVLG
|
Covenant | 0.84 | 0.82 | 1.07 |
| 03/2024 |
|
CRDA
|
Croda Intl | - | - | 0.6739 |
| 03/2024 |
|
CVAC
|
CureVac NV | -0.38 | -0.1858 | -0.22 |
| 12/2023 |
|
0JN9
|
DSV | 11.44 | 12.69 | 14.12 |
| 03/2024 |
|
DSDVY
|
DSV ADR | 0.8199 | 0.9009 | 1.01 |
| 03/2024 |
|
0H3T
|
Deutsche Boerse | 2.89 | 2.65 | 2.39 |
| 03/2024 |
|
DBOEY
|
Deutsche Boerse ADR | 0.3092 | 0.2838 | 0.2578 |
| 03/2024 |
|
FLT
|
Drone Delivery | - | - | -0.01 |
| 12/2023 |
|
FLT
|
Drone Delivery | - | - | -0.01 |
| 12/2023 |
|
E
|
ENI ADR | 0.48 | 1.12 | 1.06 |
| 03/2024 |
|
ESSA
|
ESSA Bancorp | 0.48 | 0.35 | 0.45 |
| 03/2024 |
|
EGBN
|
Eagle | -0.01 | 0.59 | 0.67 |
| 03/2024 |
|
EBMT
|
Eagle Montana | 0.24 | 0.29 | 0.28 |
| 03/2024 |
|
0NYH
|
Ebro Foods | - | - | - |
| 03/2024 |
|
ESRT
|
Empire State Realty | 0.03 | - | 0.06 |
| 03/2024 |
|
EHC
|
Encompass Health | 1.12 | 0.93 | 0.95 |
| 03/2024 |
|
0N9S
|
Eni SpA | 0.48 | 0.5026 | 0.49 |
| 03/2024 |
|
ETR
|
Entergy | 1.08 | 1.55 | 0.52 |
| 03/2024 |
|
EBTC
|
Enterprise | 0.69 | - | 0.64 |
| 03/2024 |
|
EPRT
|
Essential Properties | 0.28 | 0.28 | 0.31 |
| 03/2024 |
|
ETD
|
Ethan Allen Interiors | 0.48 | 0.64 | 0.67 |
| 03/2024 |
|
0MV5
|
Eurofins Scientific | - | - | 1.15 |
| 03/2024 |
|
EVR
|
Evercore | 2.13 | 2.13 | 2.02 |
| 03/2024 |
|
EVVTY
|
Evolution Gaming Group AB | 1.36 | 1.35 | 1.42 |
| 03/2024 |
|
EVO
|
Evotec SE ADR | -0.0962 | -0.0055 | -0.1178 |
| 12/2023 |
|
FSBW
|
FS Bancorp | 1.06 | 0.98 | 1.23 |
| 03/2024 |
|
FANUY
|
Fanuc Corporation | 0.1121 | 0.1186 | 0.123 |
| 03/2024 |
|
FMNB
|
Farmers National | 0.34 | 0.33 | 0.41 |
| 03/2024 |
|
FNWD
|
Finward Bancorp | 2.17 | 0.43 | 0.35 |
| 03/2024 |
|
FAF
|
First American | 0.45 | 0.64 | 0.69 |
| 03/2024 |
|
FBNC
|
First Bancorp | 0.61 | 0.63 | 0.72 |
| 03/2024 |
|
BUSE
|
First Busey | 0.47 | 0.49 | 0.52 |
| 03/2024 |
|
FCAP
|
First Capital | - | - | 0.93 |
| 03/2024 |
|
INBK
|
First Internet | 0.59 | 0.54 | 0.48 |
| 03/2024 |
|
FIBK
|
First Interstate BancSystem | 0.57 | 0.5 | 0.59 |
| 03/2024 |
|
FMBH
|
First Mid Illinois Bancshares | 0.93 | 0.85 | 0.94 |
| 03/2024 |
|
FUSB
|
First US Bancshares | 0.34 | - | 0.36 |
| 03/2024 |
|
FUNC
|
First United | 0.62 | 0.54 | 0.26 |
| 03/2024 |
|
FSV
|
FirstService | 0.67 | 0.6647 | 1.11 |
| 03/2024 |
|
FSV
|
FirstService | 0.67 | 0.66 | 1.11 |
| 03/2024 |
|
FSV
|
FirstService | 0.67 | 0.6647 | 1.11 |
| 03/2024 |
|
FFIC
|
Flushing | 0.12 | 0.14 | 0.25 |
| 03/2024 |
|
F
|
Ford Motor | 0.49 | 0.42 | 0.29 |
| 03/2024 |
|
FTV
|
Fortive | 0.83 | 0.79 | 0.98 |
| 03/2024 |
|
FRES
|
Fresnillo | - | - | - |
| 03/2024 |
|
FNLPF
|
Fresnillo | - | - | - |
| 03/2024 |
|
0RTT
|
Frigoglass | - | - | - |
| 12/2023 |
|
GAL
|
Galantas | - | - | -0.01 |
| 12/2023 |
|
GAGO
|
Galantas | - | - | -0.0058 |
| 12/2023 |
|
GAL
|
Galantas | - | - | -0.01 |
| 12/2023 |
|
GGO
|
Galleon Gold Corp | - | - | - |
| 02/2024 |
|
GD
|
General Dynamics | 2.88 | 2.95 | 3.64 |
| 03/2024 |
|
GLBZ
|
Glen Burnie | - | - | 0.06 |
| 03/2024 |
|
GSHD
|
Goosehead Insurance | 0.28 | 0.21 | 0.28 |
| 03/2024 |
|
GGG
|
Graco | 0.65 | 0.74 | 0.8 |
| 03/2024 |
|
GPI
|
Group 1 Automotive | 9.49 | 9.4 | 9.5 |
| 03/2024 |
|
0DZJ
|
Groupe Crit | - | - | - |
| 03/2024 |
|
HAS
|
Hasbro | 0.61 | 0.28 | 0.38 |
| 03/2024 |
|
HWBK
|
Hawthorn Bancshares | - | - | - |
| 03/2024 |
|
HCSG
|
Healthcare Services | 0.22 | 0.19 | 0.2 |
| 03/2024 |
|
0O26
|
Heineken | - | - | 2.64 |
| 03/2024 |
|
0NBD
|
Heineken | - | - | - |
| 03/2024 |
|
HEINY
|
Heineken NV | - | - | 1.42 |
| 03/2024 |
|
HELE
|
Helen of Troy Ltd | 2.45 | 2.3 | 2.79 |
| 02/2024 |
|
HEVI
|
Helium Evolution | -0.02 | - | -0.01 |
| 12/2023 |
|
HLX
|
Helix | -0.17 | 0.0191 | -0.19 |
| 03/2024 |
|
HP
|
Helmerich Payne | 0.84 | 0.85 | 0.97 |
| 03/2024 |
|
HLT
|
Hilton Worldwide | 1.53 | 1.42 | 1.68 |
| 03/2024 |
|
HOCM
|
Hochschild | 0.03 | 0.03 | - |
| 03/2024 |
|
HCHDF
|
Hochschild | 0.03 | 0.03 | - |
| 03/2024 |
|
HTBI
|
HomeTrust | 0.88 | 0.73 | 0.88 |
| 03/2024 |
|
HKXCY
|
Hong Kong Exchange & Clearing | 0.2988 | 0.2798 | 0.2619 |
| 03/2024 |
|
HBNC
|
Horizon Bancorp | 0.32 | 0.31 | -0.58 |
| 03/2024 |
|
HUM
|
Humana | 7.23 | 6.12 | -0.11 |
| 03/2024 |
|
0GTR
|
Husqvarna B | 2.31 | 2.19 | -0.3425 |
| 03/2024 |
|
IBMI
|
IBM | 1.68 | 1.6 | 3.87 |
| 03/2024 |
|
IBM
|
IBM | 1.68 | 1.58 | 3.87 |
| 03/2024 |
|
ICLR
|
ICON PLC | 3.47 | 3.41 | 3.46 |
| 03/2024 |
|
IPG
|
IPG | 0.36 | 0.35 | 1.18 |
| 03/2024 |
|
0HIT
|
Iberdrola | 0.421 | 0.2375 | 0.1677 |
| 03/2024 |
|
IBDRY
|
Iberdrola SA | 1.8 | 1.01 | 0.7235 |
| 03/2024 |
|
PI
|
Impinj | 0.21 | 0.1 | 0.09 |
| 03/2024 |
|
IGO
|
Independence Gold | - | - | - |
| 12/2023 |
|
IRT
|
Independence Realty Trust Inc | 0.08 | 0.09 | -0.18 |
| 03/2024 |
|
0H9P
|
Intrum Justitia | 1.43 | 1.47 | 1.56 |
| 03/2024 |
|
0MH6
|
Ipsen | - | - | - |
| 03/2024 |
|
IPSEY
|
Ipsen ADR | - | - | - |
| 03/2024 |
|
JAKK
|
JAKKS Pacific | -1.09 | -0.54 | -1.04 |
| 03/2024 |
|
0II2
|
KONE Oyj | 0.39 | 0.3915 | 0.53 |
| 03/2024 |
|
KALU
|
Kaiser | 1.02 | 0.6 | 0.6 |
| 03/2024 |
|
0RDS
|
Kindred Group | 2.03 | 2.14 | -1.19 |
| 03/2024 |
|
KNX
|
Knight-Swift Trans | 0.12 | 0.34 | 0.09 |
| 03/2024 |
|
LG
|
Lahontan Gold | - | - | - |
| 12/2023 |
|
LRCX
|
Lam Research | 7.79 | 7.29 | 7.52 |
| 03/2024 |
|
LSTR
|
Landstar | 1.32 | 1.28 | 1.62 |
| 03/2024 |
|
0IVJ
|
Lectra | - | - | - |
| 03/2024 |
|
LII
|
Lennox | 3.47 | 3.17 | 3.63 |
| 03/2024 |
|
LAD
|
Lithia Motors | 6.11 | 7.91 | 8.24 |
| 03/2024 |
|
LOB
|
Live Oak Bancshares Inc | 0.36 | 0.47 | 0.36 |
| 03/2024 |
|
LLOY
|
Lloyds Banking | 0.017 | 0.0161 | 0.017 |
| 03/2024 |
|
LYG
|
Lloyds Banking ADR | 0.0845 | 0.0803 | 0.0858 |
| 03/2024 |
|
MHO
|
M/I Homes | 4.78 | 3.96 | 3.66 |
| 03/2024 |
|
MGYR
|
Magyar | 0.3 | - | 0.26 |
| 03/2024 |
|
0QEP
|
Maire Tecnimont | - | - | 0.11 |
| 03/2024 |
|
MAMA
|
Mama’s Creations | 2.9 | 0.03 | 0.05 |
| 01/2024 |
|
MAS
|
Masco | 0.93 | 0.88 | 0.83 |
| 03/2024 |
|
MXL
|
MaxLinear | -0.21 | -0.22 | 0.01 |
| 03/2024 |
|
MTH
|
Meritage | 5.06 | 3.55 | 5.38 |
| 03/2024 |
|
META
|
Meta Platforms | 4.71 | 4.32 | 5.33 |
| 03/2024 |
|
MEOH
|
Methanex | 0.65 | 0.3 | 0.52 |
| 03/2024 |
|
MX
|
Methanex | 0.65 | 0.3054 | 0.52 |
| 03/2024 |
|
MX
|
Methanex | 0.65 | 0.3054 | 0.52 |
| 03/2024 |
|
MRU
|
Metro Inc. | 0.91 | 0.8943 | 1.02 |
| 03/2024 |
|
MRU
|
Metro Inc. | 0.91 | 0.8943 | 1.02 |
| 03/2024 |
|
MGDDY
|
Michelin ADR | - | - | - |
| 03/2024 |
|
MPB
|
Mid Penn | 0.64 | 0.6067 | 0.73 |
| 03/2024 |
|
MC
|
Moelis & Co | 0.14 | 0.12 | -0.06 |
| 03/2024 |
|
MOH
|
Molina Healthcare | 5.73 | 5.69 | 4.38 |
| 03/2024 |
|
0QII
|
Moncler SpA | 0.617 | 0.6205 | 0.931 |
| 03/2024 |
|
MORN
|
Morningstar | 1.73 | - | 1.97 |
| 03/2024 |
|
COOP
|
Mr. Cooper | 2.73 | 2.05 | 0.69 |
| 03/2024 |
|
NBR
|
Nabors Industries | -4.54 | -1.54 | -2.7 |
| 03/2024 |
|
NBHC
|
National Bank Holdings | 0.82 | 0.76 | 0.87 |
| 03/2024 |
|
NACB
|
National Capital Bank | - | - | 3.78 |
| 03/2024 |
|
NAVI
|
Navient | 0.47 | 0.59 | 0.21 |
| 03/2024 |
|
EDU
|
New Oriental Education&Tech | 0.63 | 0.75 | 0.03 |
| 02/2024 |
|
NEU
|
NewMarket | 11.23 | - | 8.38 |
| 03/2024 |
|
NEGG
|
Newegg Commerce | - | -0.02 | - |
| 12/2023 |
|
0IGF
|
Nexans | - | - | - |
| 03/2024 |
|
NICL
|
Nichols | - | - | - |
| 03/2024 |
|
NDCVF
|
Nordic Semiconductor | -0.13 | -0.1328 | -0.064 |
| 03/2024 |
|
NSC
|
Norfolk Southern | 2.49 | 2.61 | 2.83 |
| 03/2024 |
|
NRIM
|
Northrim | 1.48 | 1.05 | 1.19 |
| 03/2024 |
|
OII
|
Oceaneering International | 0.15 | 0.1 | 0.43 |
| 03/2024 |
|
ODFL
|
Old Dominion Freight Line | 1.34 | 1.34 | 2.94 |
| 03/2024 |
|
0OQV
|
Orange | 0.17 | 0.17 | 0.29 |
| 03/2024 |
|
ORAN
|
Orange ADR | 0.1846 | 0.2584 | 0.3123 |
| 03/2024 |
|
OBK
|
Origin Bancorp | 0.73 | 0.6 | 0.6 |
| 03/2024 |
|
ORN
|
Orion Group | -0.12 | -0.17 | 0.08 |
| 03/2024 |
|
OTIS
|
Otis Worldwide | 0.88 | 0.87 | 0.87 |
| 03/2024 |
|
OC
|
Owens Corning | 3.59 | 3.06 | 2.8 |
| 03/2024 |
|
ORLY
|
O’Reilly Automotive | 9.2 | 9.27 | 9.26 |
| 03/2024 |
|
PKX
|
POSCO | 1.18 | 1.01 | -0.7084 |
| 03/2024 |
|
PRG
|
PROG Holdings | 0.91 | 0.82 | 0.72 |
| 03/2024 |
|
PZC
|
PZ Cussons | - | - | - |
| 02/2024 |
|
PPBI
|
Pacific Premier | 0.49 | 0.47 | 0.51 |
| 03/2024 |
|
PEX
|
Pacific Ridge Exploration | -0.01 | - | -0.04 |
| 12/2023 |
|
CASH
|
Pathward Financial | 2.56 | 2.35 | 1.06 |
| 03/2024 |
|
PGC
|
Peapack-Gladstone | 0.48 | 0.51 | 0.48 |
| 03/2024 |
|
PEGA
|
Pegasystems | 0.48 | 0.44 | 1.77 |
| 03/2024 |
|
PNIG
|
Pennant | - | - | - |
| 12/2023 |
|
PFSI
|
PennyMac Financial | 0.74 | 2.27 | -0.74 |
| 03/2024 |
|
PMT
|
PennyMac Mortgage | 0.39 | 0.31 | 0.44 |
| 03/2024 |
|
PBEE
|
Pensionbee Group | - | - | -0.0147 |
| 03/2024 |
|
PFBX
|
Peoples Financial | - | - | 0.37 |
| 03/2024 |
|
PLXS
|
Plexus | 0.94 | 0.87 | 1.04 |
| 03/2024 |
|
PB
|
Prosperity Bancshares | 1.18 | 1.16 | 1.19 |
| 03/2024 |
|
QNBC
|
QNB Corp | 0.71 | - | 0.31 |
| 03/2024 |
|
QS
|
Quantumscape | -0.24 | -0.23 | -0.23 |
| 03/2024 |
|
QLT
|
Quilter | - | - | - |
| 03/2024 |
|
0NW2
|
Randstad | 0.69 | 0.6962 | 1.4 |
| 03/2024 |
|
RANJY
|
Randstad Holdings NV | 0.3688 | 0.3742 | 0.7502 |
| 03/2024 |
|
RJF
|
Raymond James Financial | 2.31 | 2.3 | 2.4 |
| 03/2024 |
|
RKT
|
Reckitt Benckiser | - | - | - |
| 03/2024 |
|
RBGLY
|
Reckitt Benckiser ADR | - | - | - |
| 03/2024 |
|
RBBN
|
Ribbon Com | -0.01 | 0.01 | 0.12 |
| 03/2024 |
|
0QQ6
|
Roche Holding | - | 10.3 | 8.25 |
| 03/2024 |
|
RHHBY
|
Roche Holding ADR | - | 1.41 | 1.19 |
| 03/2024 |
|
0QOK
|
Roche Holding Participation | - | 10.3 | 8.25 |
| 03/2024 |
|
RCT
|
Rochester Resources | - | - | - |
| 02/2024 |
|
RUM
|
Rocky Mountain Liquor | - | - | - |
| 12/2023 |
|
RCI
|
Rogers Communications | 0.99 | 0.74 | 1.19 |
| 03/2024 |
|
RCIb
|
Rogers Communications | 0.99 | 0.981 | 1.19 |
| 03/2024 |
|
RCIa
|
Rogers Communications | 0.99 | 0.981 | 1.19 |
| 03/2024 |
|
RCIb
|
Rogers Communications | 0.99 | 0.981 | 1.19 |
| 03/2024 |
|
ROL
|
Rollins | 0.2 | 0.2 | 0.21 |
| 03/2024 |
|
ROI
|
Route1 Inc | - | - | - |
| 12/2023 |
|
RHC
|
Royal Helium | - | - | -0.01 |
| 12/2023 |
|
0HBY
|
SEB A | 4.56 | 4.26 | 4 |
| 03/2024 |
|
SEIC
|
SEI | 0.99 | 0.98 | 0.91 |
| 03/2024 |
|
SLM
|
SLM | 1.27 | 1.07 | 0.72 |
| 03/2024 |
|
0RD7
|
Scandic Hotels Group AB | -1.03 | -0.955 | 0.8761 |
| 03/2024 |
|
ASAI
|
Sendas Distribuidora | 0.0471 | 0.0443 | 0.2137 |
| 03/2024 |
|
SQZ
|
Serica | - | - | - |
| 12/2023 |
|
NOW
|
ServiceNow Inc | 3.41 | 3.15 | 3.11 |
| 03/2024 |
|
SLAB
|
Silicon Labs | -0.92 | -0.98 | -1.19 |
| 03/2024 |
|
AGX
|
Silver X Mining | 0.00 | - | -0.0136 |
| 03/2024 |
|
AGXPF
|
Silver X Mining | 0.00 | - | -0.01 |
| 03/2024 |
|
SFNC
|
Simmons First National | 0.32 | 0.33 | 0.4 |
| 03/2024 |
|
SMSMY
|
Sims Metal Management Ltd PK | - | - | - |
| 03/2024 |
|
SNBR
|
Sleep Number | -0.33 | 0.43 | -0.58 |
| 03/2024 |
|
SOU
|
Sound Energy | -0.0038 | - | - |
| 03/2024 |
|
SFBC
|
Sound Financial | - | - | - |
| 03/2024 |
|
SOMC
|
Southern Michigan | 0.59 | - | 0.54 |
| 03/2024 |
|
JOE
|
St Joe | 0.24 | - | 0.23 |
| 03/2024 |
|
SBT
|
Sterling Bancorp | 0.00 | 0.03 | 0.1 |
| 03/2024 |
|
STC
|
Stewart Info Services | 0.17 | -0.18 | 0.6 |
| 03/2024 |
|
SF
|
Stifel | 1.49 | 1.48 | 1.5 |
| 03/2024 |
|
SYBT
|
Stock Yards Bancorp | 0.88 | 0.81 | 0.82 |
| 03/2024 |
|
SVI
|
Storage Vault | - | - | - |
| 03/2024 |
|
SVI
|
Storage Vault | - | - | - |
| 03/2024 |
|
0NO0
|
Storebrand | 2.09 | 1.69 | 2.11 |
| 03/2024 |
|
0R7R
|
Svenska Handelsbanken A | 3.33 | 3.37 | 3.47 |
| 03/2024 |
|
0R7S
|
Svenska Handelsbanken B | 3.33 | 3.38 | 3.47 |
| 03/2024 |
|
SVNLY
|
Svenska Handelsbanken PK | 0.1529 | 0.1524 | 0.1655 |
| 03/2024 |
|
SYF
|
Synchrony Financial | 1.18 | 1.34 | 1.03 |
| 03/2024 |
|
0HDQ
|
Synergie | - | - | - |
| 03/2024 |
|
TEL
|
TE Connectivity | 1.86 | 1.83 | 1.84 |
| 03/2024 |
|
TDY
|
Teledyne Technologies | 4.55 | 4.63 | 5.44 |
| 03/2024 |
|
0ACF
|
Teledyne Technologies | 4.55 | 4.63 | 5.44 |
| 03/2024 |
|
TER
|
Teradyne | 0.51 | 0.33 | 0.79 |
| 03/2024 |
|
TX
|
Ternium ADR | 1.84 | 1.67 | 2.11 |
| 03/2024 |
|
FBMS
|
The First Bancshares | 0.65 | 0.59 | 0.59 |
| 03/2024 |
|
TMO
|
Thermo Fisher Scientific | 5.11 | 4.71 | 5.67 |
| 03/2024 |
|
TCBX
|
Third Coast Bancshares | 0.61 | 0.51 | 0.57 |
| 03/2024 |
|
TSBK
|
Timberland | 0.7 | - | 0.77 |
| 03/2024 |
|
TR
|
Tootsie Roll Industries | - | - | - |
| 03/2024 |
|
TYG
|
Tortoise Energy Infrastruct Closed | - | - | - |
| 02/2024 |
|
TPZ
|
Tortoise PowerEnergy Infrast Closed | - | - | - |
| 03/2024 |
|
TOWN
|
Towne Bank | 0.48 | 0.48 | 0.42 |
| 03/2024 |
|
TNL
|
Travel + Leisure Co | 0.97 | 0.85 | 1.98 |
| 03/2024 |
|
TZOO
|
Travelzoo | 0.31 | 0.3 | 0.24 |
| 03/2024 |
|
0NL3
|
Trelleborg B | 4.23 | 3.98 | 4.08 |
| 03/2024 |
|
TSG
|
Tristar Gold | - | - | - |
| 12/2023 |
|
TYL
|
Tyler Technologies | 2.2 | 2.04 | 1.89 |
| 03/2024 |
|
0QNI
|
U Blox Holding AG | - | - | - |
| 03/2024 |
|
UCBI
|
United Community Banks | 0.52 | 0.5 | 0.53 |
| 03/2024 |
|
UMC
|
United Microelectronics | 0.13 | 0.13 | 0.1691 |
| 03/2024 |
|
URI
|
United Rentals | 9.15 | 8.37 | 11.26 |
| 03/2024 |
|
UHT
|
Universal Health RI | 0.38 | - | - |
| 03/2024 |
|
UHS
|
Universal Health Services | 3.7 | 3.12 | 3.13 |
| 03/2024 |
|
UVSP
|
Univest | 0.69 | 0.51 | 0.55 |
| 03/2024 |
|
VALE
|
Vale ADR | 0.39 | 0.3631 | 0.5623 |
| 03/2024 |
|
VRE
|
Veris Residential | -0.04 | -0.03 | 0.3742 |
| 03/2024 |
|
VRT
|
Vertiv Holdings Co | 0.43 | 0.36 | 0.56 |
| 03/2024 |
|
VKTX
|
Viking Therapeutics Inc | -0.26 | -0.28 | -0.25 |
| 03/2024 |
|
VIRT
|
Virtu Financial Inc | 0.76 | 0.55 | 0.27 |
| 03/2024 |
|
VIST
|
Vista Oil Gas | 0.79 | 0.98 | 1.34 |
| 03/2024 |
|
0AAKb
|
Volvo Car AB | 1.12 | 1.39 | 0.9569 |
| 03/2024 |
|
WNC
|
Wabash National | 0.39 | 0.46 | 1.07 |
| 03/2024 |
|
0NR4
|
Wacker Chemie | 0.89 | 0.5293 | 0.48 |
| 03/2024 |
|
WMMVY
|
Wal Mart de Mexico ADR | 0.4445 | 0.4392 | 0.5032 |
| 03/2024 |
|
WCN
|
Waste Connections | 1.04 | 1 | 1.11 |
| 03/2024 |
|
WCN
|
Waste Connections | 1.04 | 1 | 1.11 |
| 03/2024 |
|
WCN
|
Waste Connections | 1.04 | 1 | 1.11 |
| 03/2024 |
|
WM
|
Waste Management | 1.75 | 1.5 | 1.74 |
| 03/2024 |
|
WSO
|
Watsco | 2.17 | 2.3 | 2.06 |
| 03/2024 |
|
WSOb
|
Watsco B Inc | 2.17 | 2.29 | 2.06 |
| 03/2024 |
|
0NMR
|
Wereldhave | - | - | - |
| 03/2024 |
|
WU
|
Western Union | 0.45 | 0.41 | 0.37 |
| 03/2024 |
|
WAB
|
Westinghouse Air Brake | 1.89 | 1.49 | 1.54 |
| 03/2024 |
|
WHR
|
Whirlpool | 1.78 | 1.7 | 3.85 |
| 03/2024 |
|
WCP
|
Whitecap Resources | 0.1 | 0.2618 | 0.49 |
| 03/2024 |
|
WCP
|
Whitecap Resources | 0.1 | 0.2618 | 0.49 |
| 03/2024 |
|
WH
|
Wyndham Hotels | 0.78 | 0.76 | 0.91 |
| 03/2024 |
|
ZEG
|
Zegona Communications Plc | - | - | - |
| 03/2024 |
| Thursday, April 25, 2024 |
|
SRCE
|
1st Source | 1.19 | 1.14 | 1.15 |
| 03/2024 |
|
ACNB
|
ACNB | 0.8 | 0.795 | 0.48 |
| 03/2024 |
|
ADT
|
ADT | 0.16 | 0.15 | 0.09 |
| 03/2024 |
|
AOS
|
AO Smith | 1 | 0.99 | 0.97 |
| 03/2024 |
|
ABIO
|
ARCA Biopharma | -0.14 | - | - |
| 03/2024 |
|
ASX
|
ASE Industrial ADR | 1.28 | 0.0836 | 2.13 |
| 03/2024 |
|
ACCD
|
Accolade | -0.1 | -0.1131 | -0.28 |
| 02/2024 |
|
0H59
|
Accor | - | - | - |
| 03/2024 |
|
ACCYY
|
Accor SA | - | - | - |
| 03/2024 |
|
0OIQ
|
Acerinox | 0.21 | 0.205 | -0.48 |
| 03/2024 |
|
ANIOY
|
Acerinox ADR | 0.1125 | 0.1105 | -0.2608 |
| 03/2024 |
|
AAV
|
Advantage Oil&Gas | 0.14 | 0.1118 | 0.25 |
| 03/2024 |
|
AAVVF
|
Advantage Oil&Gas | 0.14 | 0.1118 | 0.25 |
| 03/2024 |
|
AAV
|
Advantage Oil&Gas | 0.14 | 0.1118 | 0.25 |
| 03/2024 |
|
ADYEY
|
Adyen | 0.1262 | 0.1292 | 0.122 |
| 03/2024 |
|
0YP5
|
Adyen | 11.83 | 12.11 | 11.26 |
| 03/2024 |
|
AIH
|
Aesthetic Medical Intl | - | - | - |
| 12/2023 |
|
AEM
|
Agnico Eagle Mines | 1.04 | 0.8312 | 0.7685 |
| 03/2024 |
|
AEM
|
Agnico Eagle Mines | 0.76 | 0.59 | 0.57 |
| 03/2024 |
|
AEM
|
Agnico Eagle Mines | 1.04 | 0.8312 | 0.7685 |
| 03/2024 |
|
0KVV
|
Airbus Group | 0.59 | 0.8217 | 2.09 |
| 03/2024 |
|
EADSY
|
Airbus Group NV | 0.1575 | 0.2192 | 0.5561 |
| 03/2024 |
|
0NP9
|
Aixtron | 0.1 | 0.0991 | 0.55 |
| 03/2024 |
|
0IPT
|
Akastor ASA | - | -0.0327 | -0.58 |
| 03/2024 |
|
0QXP
|
Aker Solutions OL | 1.4 | 0.9483 | 0.96 |
| 03/2024 |
|
ALEX
|
Alexander&Baldwin | 0.28 | 0.16 | -0.05 |
| 03/2024 |
|
0NNF
|
Alfa Laval AB | 4.07 | 4.2 | 3.77 |
| 03/2024 |
|
ALFVY
|
Alfa Laval ADR | 0.3729 | 0.3919 | 0.357 |
| 03/2024 |
|
ALLE
|
Allegion PLC | 1.55 | 1.47 | 1.68 |
| 03/2024 |
|
AB
|
AllianceBernstein Holding LP | 0.73 | 0.72 | 0.77 |
| 03/2024 |
|
ALSN
|
Allison Transmission | 1.9 | 1.88 | 1.91 |
| 03/2024 |
|
0RIH
|
Alphabet A | 1.89 | 1.51 | 1.64 |
| 03/2024 |
|
GOOGL
|
Alphabet A | 1.89 | 1.51 | 1.64 |
| 03/2024 |
|
GOOG
|
Alphabet C | 1.89 | 1.51 | 1.64 |
| 03/2024 |
|
0O1S
|
Alten | - | - | - |
| 03/2024 |
|
ASPS
|
Altisource Portfolio Solutions | -0.2 | -0.44 | -0.37 |
| 03/2024 |
|
MO
|
Altria | 1.15 | 1.15 | 1.18 |
| 03/2024 |
|
AMAL
|
Amalgamated Bank | 0.89 | 0.74 | 0.72 |
| 03/2024 |
|
AAL
|
American Airlines | -0.34 | -0.27 | 0.29 |
| 03/2024 |
|
ABCB
|
Ameris | 1.1 | 1.04 | 1.07 |
| 03/2024 |
|
ADRZY
|
Andritz ADR | 0.225 | 0.2313 | 0.3486 |
| 03/2024 |
|
0MJZ
|
Andritz AG | 1.05 | 1.08 | 1.61 |
| 03/2024 |
|
HOUS
|
Anywhere RE | -0.91 | -0.67 | -0.97 |
| 03/2024 |
|
APPF
|
Appfolio Inc | 1.05 | 0.88 | 0.88 |
| 03/2024 |
|
AIT
|
Applied Industrial Technologies | 2.48 | 2.4 | 2.24 |
| 03/2024 |
|
ATR
|
AptarGroup | 1.26 | 1.15 | 1.21 |
| 03/2024 |
|
ARCH
|
Arch Resources | 2.98 | 4.59 | 6.07 |
| 03/2024 |
|
AMBP
|
Ardagh Metal Packaging | 0.01 | 0.002 | 0.01 |
| 03/2024 |
|
ARBKF
|
Argo Blockchain | -0.017 | -0.0238 | -0.02 |
| 12/2023 |
|
ARBK
|
Argo Blockchain ADR | -0.17 | -0.2375 | -0.02 |
| 12/2023 |
|
AJG
|
Arthur J Gallagher | 3.49 | 3.42 | 1.85 |
| 03/2024 |
|
ABG
|
Asbury Automotive | 7.21 | 7.76 | 7.12 |
| 03/2024 |
|
ASB
|
Associated Banc-Corp | 0.52 | 0.49 | -0.62 |
| 03/2024 |
|
0OA7
|
Assystem | - | - | - |
| 03/2024 |
|
ALPMY
|
Astellas Pharma Inc | -0.118 | -0.019 | 0.0702 |
| 03/2024 |
|
AZN
|
AstraZeneca | 2.06 | 1.91 | 1.45 |
| 03/2024 |
|
AZN
|
AstraZeneca ADR | 2.06 | 0.96 | 0.725 |
| 03/2024 |
|
0JWO
|
Atea | 1.72 | 1.31 | 2.23 |
| 03/2024 |
|
TEAM
|
Atlassian Corp Plc | 0.89 | 0.59 | 0.73 |
| 03/2024 |
|
ATOM
|
Atomera | -0.19 | -0.15 | -0.18 |
| 03/2024 |
|
0DNH
|
Atos | - | - | - |
| 03/2024 |
|
AEXAY
|
Atos Origin ADR | - | - | - |
| 03/2024 |
|
0MJT
|
Atresmedia | 0.1228 | 0.1176 | 0.1419 |
| 03/2024 |
|
AVB
|
AvalonBay | 1.22 | 1.17 | 1.7 |
| 03/2024 |
|
0R6R
|
Axfood AB | 2.6 | 2.65 | 2.41 |
| 03/2024 |
|
AXFOY
|
Axfood ADR | 0.2382 | 0.2464 | 0.2309 |
| 03/2024 |
|
BASFY
|
BASF ADR | 0.4499 | 0.3525 | -0.0487 |
| 03/2024 |
|
TBBB
|
BBB Foods | -0.78 | - | - |
| 12/2023 |
|
0XVE
|
BE Semiconductor | 0.44 | 0.4763 | 0.68 |
| 03/2024 |
|
BESIY
|
BE Semiconductor ADR | 0.4714 | 0.5087 | 0.7351 |
| 03/2024 |
|
GBT
|
BMTC Group | 0.44 | - | - |
| 01/2024 |
|
0HB5
|
BNP Paribas | 2.51 | 1.97 | 1.28 |
| 03/2024 |
|
BNPQY
|
BNP Paribas ADR | 1.34 | 1.09 | 0.6944 |
| 03/2024 |
|
BQE
|
BQE Water | - | - | - |
| 03/2024 |
|
0H00
|
Banco de Sabadell | 0.055 | 0.0438 | 0.06 |
| 03/2024 |
|
BNDSY
|
Banco de Sabadell ADR | 0.1178 | 0.094 | 0.1296 |
| 03/2024 |
|
BKRKY
|
Bank Rakyat | 0.3414 | 0.3351 | 0.3354 |
| 03/2024 |
|
0ACP
|
Banque Cantonale | - | - | - |
| 03/2024 |
|
BARC
|
Barclays | 0.103 | 0.0912 | -0.007 |
| 03/2024 |
|
BCS
|
Barclays ADR | 0.5146 | 0.4559 | -0.0355 |
| 03/2024 |
|
BELFA
|
Bel Fuse A | 1.26 | 0.9672 | 1.37 |
| 03/2024 |
|
BELFB
|
Bel Fuse B | 1.26 | 0.9672 | 1.37 |
| 03/2024 |
|
BBDa
|
Bombardier A | 0.4934 | 0.3897 | 1.84 |
| 03/2024 |
|
BBDa
|
Bombardier A | 0.4934 | 0.3897 | 1.84 |
| 03/2024 |
|
BDRBF
|
Bombardier Inc | 0.36 | 0.2858 | 1.37 |
| 03/2024 |
|
BBDb
|
Bombardier Inc | 0.36 | 0.2858 | 1.37 |
| 03/2024 |
|
BBDb
|
Bombardier Inc | 0.36 | 0.2858 | 1.37 |
| 03/2024 |
|
SAM
|
Boston Beer | 1.04 | 0.0015 | -1.49 |
| 03/2024 |
|
BYD
|
Boyd Gaming | 1.51 | 1.57 | 1.66 |
| 03/2024 |
|
BFH
|
Bread Financial Holdings | 2.73 | 3 | 0.9 |
| 03/2024 |
|
BMY
|
Bristol-Myers Squibb | -4.4 | -4.47 | 1.7 |
| 03/2024 |
|
BC
|
Brunswick | 1.35 | 1.35 | 1.45 |
| 03/2024 |
|
0MH1
|
Bureau Veritas | - | - | - |
| 03/2024 |
|
BFST
|
Business First | 0.5 | 0.57 | 0.66 |
| 03/2024 |
|
BY
|
Byline Bancorp | 0.7 | 0.64 | 0.73 |
| 03/2024 |
|
CBZ
|
CBIZ | 1.54 | 1.49 | -0.26 |
| 03/2024 |
|
CDTI
|
CDTi Advanced Materials | - | - | - |
| 12/2023 |
|
CMS
|
CMS Energy | 0.97 | 0.98 | 1.05 |
| 03/2024 |
|
CNX
|
CNX Resources | 0.04 | 0.36 | 0.67 |
| 03/2024 |
|
CDP
|
COPT Defense Properties | 0.29 | 0.29 | 0.26 |
| 03/2024 |
|
CAMP
|
CalAmp | - | 0.46 | -2.27 |
| 02/2024 |
|
CWT
|
California Water Service | 1.21 | 0.1333 | 0.52 |
| 03/2024 |
|
SPI
|
Canadian Spirit Resources | - | - | - |
| 12/2023 |
|
CLZh
|
Canasil Resources Inc. | - | - | - |
| 12/2023 |
|
CLZh
|
Canasil Resources Inc. | - | - | - |
| 12/2023 |
|
COF
|
Capital One Financial | 3.21 | 3.25 | 2.24 |
| 03/2024 |
|
CPTP
|
Capital Properties | - | - | - |
| 03/2024 |
|
CSL
|
Carlisle | 3.72 | 2.81 | 4.17 |
| 03/2024 |
|
CARR
|
Carrier Global | 0.62 | 0.5 | 0.53 |
| 03/2024 |
|
CARE
|
Carter Bank | 0.24 | 0.1033 | -0.02 |
| 03/2024 |
|
CWST
|
Casella | -0.01 | 0.04 | 0.13 |
| 03/2024 |
|
CAT
|
Caterpillar | 5.6 | 5.14 | 5.23 |
| 03/2024 |
|
CGIP
|
Celadon | - | - | - |
| 03/2024 |
|
0MR5
|
CellaVision AB | 1.3 | 1.51 | 2.1 |
| 03/2024 |
|
CX
|
Cemex ADR | 0.17 | 0.12 | -0.3 |
| 03/2024 |
|
CNTG
|
Centogene | -0.369 | -0.3514 | -0.4775 |
| 12/2023 |
|
CHKP
|
Check Point Software | 2.04 | 2.01 | 2.57 |
| 03/2024 |
|
CKT
|
Checkit PLC | - | - | - |
| 01/2024 |
|
CINF
|
Cincinnati Financial | 1.72 | 1.64 | 2.28 |
| 03/2024 |
|
CZNC
|
Citizens&Northern | 0.35 | 0.34 | 0.28 |
| 03/2024 |
|
CCEPC
|
Coca-Cola European | 1.9 | 1.9 | 1.85 |
| 03/2024 |
|
CCEP
|
Coca-Cola European | 1.9 | 1.9 | 3.63 |
| 03/2024 |
|
COLB
|
Columbia Banking | 0.65 | 0.53 | 0.44 |
| 03/2024 |
|
COLM
|
Columbia Sportswear | 0.71 | 0.34 | 1.55 |
| 03/2024 |
|
CMCSA
|
Comcast | 1.04 | 0.99 | 0.84 |
| 03/2024 |
|
0QYF
|
Comcast | 1.04 | 0.9933 | 0.84 |
| 03/2024 |
|
FIX
|
Comfort Systems | 2.69 | 1.96 | 2.55 |
| 03/2024 |
|
CODYY
|
Compagnie Saint-Gobain ADR | - | - | - |
| 03/2024 |
|
CNOB
|
ConnectOne | 0.41 | 0.42 | 0.5 |
| 03/2024 |
|
CUZ
|
Cousins Properties | 0.09 | 0.1164 | 0.12 |
| 03/2024 |
|
CUBE
|
CubeSmart | 0.42 | 0.4238 | 0.5 |
| 03/2024 |
|
CFR
|
Cullen/Frost Bankers | 2.06 | 2.09 | 2.18 |
| 03/2024 |
|
CUBI
|
Customers Bancorp | 1.68 | 1.65 | 1.9 |
| 03/2024 |
|
0OP0
|
DMG Mori Seiki | - | - | - |
| 03/2024 |
|
DRD
|
DRDGOLD ADR | - | - | - |
| 03/2024 |
|
DTE
|
DTE Energy | 1.67 | 1.84 | 1.97 |
| 03/2024 |
|
0SAY
|
DWS Group | 0.81 | 0.8533 | 0.68 |
| 03/2024 |
|
DSEEY
|
Daiwa ADR | - | - | 0.1367 |
| 03/2024 |
|
DAR
|
Darling Ingredients | 0.5 | 0.55 | 0.52 |
| 03/2024 |
|
0HB4
|
Dassault Systemes | 0.3 | 0.2894 | 0.36 |
| 03/2024 |
|
DASTY
|
Dassault Systemes SA | 0.3214 | 0.3108 | 0.3898 |
| 03/2024 |
|
DAIO
|
Data I/O | -0.09 | -0.02 | 0.02 |
| 03/2024 |
|
0H7D
|
Deutsche Bank AG | 0.71 | 0.6444 | 0.67 |
| 03/2024 |
|
DB
|
Deutsche Bank AG | 0.69 | 0.68 | 0.7255 |
| 03/2024 |
|
DXCM
|
DexCom | 0.32 | 0.2707 | 0.5 |
| 03/2024 |
|
DGICA
|
Donegal A | 0.13 | 0.2303 | -0.11 |
| 03/2024 |
|
DGICB
|
Donegal B | 0.13 | 0.2303 | -0.11 |
| 03/2024 |
|
DOV
|
Dover | 1.95 | 1.87 | 2.45 |
| 03/2024 |
|
DOW
|
Dow | 0.56 | 0.45 | 0.43 |
| 03/2024 |
|
EME
|
EMCOR | 4.17 | 2.84 | 4.47 |
| 03/2024 |
|
EBC
|
Eastern Bankshares | 0.24 | 0.2 | 0.1 |
| 03/2024 |
|
EMN
|
Eastman Chemical | 1.61 | 1.43 | 1.31 |
| 03/2024 |
|
EGIO
|
Edgio | - | -1.48 | - |
| 03/2024 |
|
EW
|
Edwards Lifesciences | 0.66 | 0.64 | 0.64 |
| 03/2024 |
|
ELD
|
Eldorado Gold | 0.27 | 0.161 | 0.24 |
| 03/2024 |
|
EGO
|
Eldorado Gold | 0.27 | 0.17 | 0.24 |
| 03/2024 |
|
ELD
|
Eldorado Gold | 0.27 | 0.161 | 0.24 |
| 03/2024 |
|
EIG
|
Employers | 0.67 | 0.69 | 1.4 |
| 03/2024 |
|
EQNR
|
Equinor ADR | 0.96 | 0.74 | 0.6346 |
| 03/2024 |
|
0MGV
|
Eramet | - | - | - |
| 03/2024 |
|
ERIE
|
Erie Indemnity | 2.38 | 2.07 | 2.12 |
| 03/2024 |
|
ESCA
|
Escalade | 0.13 | - | 0.21 |
| 03/2024 |
|
ESQ
|
Esquire Financial | 1.2 | 1.17 | 1.18 |
| 03/2024 |
|
0RAI
|
Europris ASA | 0.28 | 0.5 | 2.65 |
| 03/2024 |
|
EXPO
|
Exponent | 0.59 | 0.47 | 0.41 |
| 03/2024 |
|
XPRO
|
Expro Holdings NV | 0.09 | 0.09 | 0.06 |
| 03/2024 |
|
FLY
|
FLYHT Aerospace | -0.04 | -0.02 | -0.02 |
| 12/2023 |
|
FLY
|
FLYHT Aerospace | -0.04 | -0.02 | -0.02 |
| 12/2023 |
|
FCN
|
FTI Consulting | 2.23 | 1.87 | 2.28 |
| 03/2024 |
|
FICO
|
Fair Isaac | 6.14 | 5.81 | 4.81 |
| 03/2024 |
|
FOLGF
|
Falcon Oil & Gas | - | - | -0.001 |
| 12/2023 |
|
FOG
|
Falcon Oil & Gas | - | - | -0.0008 |
| 12/2023 |
|
FHI
|
Federated Investors B | 0.89 | 0.89 | 0.96 |
| 03/2024 |
|
FISI
|
Financial Institutions | 0.11 | 0.68 | 0.61 |
| 03/2024 |
|
FWZ
|
Fireweed Zinc | -0.05 | 0.0048 | -0.13 |
| 12/2023 |
|
FCNCA
|
First Citizens BancShares | 52.92 | 43.8 | 46.58 |
| 03/2024 |
|
FFBC
|
First Financial Bancorp | 0.59 | 0.59 | 0.62 |
| 03/2024 |
|
FFWM
|
First Foundation Inc | 0.02 | 0.01 | 0.05 |
| 03/2024 |
|
FRME
|
First Merchants | 0.8 | 0.824 | 0.87 |
| 03/2024 |
|
FNWB
|
First Northwest Bancorp | 0.04 | 0.12 | -0.62 |
| 03/2024 |
|
FSRL
|
First Reliance | 0.15 | 0.15 | 0.1 |
| 03/2024 |
|
FSFG
|
First Savings | 0.52 | 0.45 | 0.59 |
| 03/2024 |
|
FLIC
|
First of Long Island | 0.2 | 0.23 | 0.27 |
| 03/2024 |
|
FCFS
|
FirstCash | 1.55 | 1.53 | 2.04 |
| 03/2024 |
|
FE
|
FirstEnergy | 0.55 | 0.58 | 0.62 |
| 03/2024 |
|
FJTSY
|
Fujitsu ADR | 0.7895 | 0.4515 | -0.0426 |
| 03/2024 |
|
GEV
|
GE Vernova LLC | -0.47 | -0.59 | 1.7 |
| 03/2024 |
|
GEMD
|
GEM Diamonds | - | - | - |
| 03/2024 |
|
GLPI
|
Gaming & Leisure Properties | 0.64 | 0.7 | 0.78 |
| 03/2024 |
|
GTX
|
Garrett Motion | 0.28 | 0.25 | 0.2117 |
| 03/2024 |
|
0OPE
|
Gecina | - | - | - |
| 03/2024 |
|
0P72
|
Getlink | - | - | - |
| 03/2024 |
|
GTY
|
Getty | 0.3 | 0.2825 | 0.3 |
| 03/2024 |
|
GIGA
|
Giga Metals Corp | - | - | - |
| 12/2023 |
|
GILD
|
Gilead | -3.34 | 1.56 | 1.72 |
| 03/2024 |
|
GIT
|
Gitennes Exploration Inc | - | - | - |
| 12/2023 |
|
GQC
|
GoldQuest Mining | - | - | - |
| 12/2023 |
|
GQC
|
GoldQuest Mining | - | - | - |
| 12/2023 |
|
GRC
|
Gorman-Rupp | 0.3 | 0.34 | 0.34 |
| 03/2024 |
|
GXU
|
GoviEx Uranium | 0.00 | - | -0.0136 |
| 12/2023 |
|
GXU
|
GoviEx Uranium | 0.00 | - | -0.0136 |
| 12/2023 |
|
GCBC
|
Greene County | - | - | - |
| 03/2024 |
|
0MGS
|
Groupe SEB | - | - | - |
| 03/2024 |
|
0NRN
|
Grupo Catalana Occidente | - | - | - |
| 03/2024 |
|
SIM
|
Grupo Simec ADR | - | 0.4377 | - |
| 03/2024 |
|
TV
|
Grupo Televisa ADR | 0.0956 | -0.0327 | -0.939 |
| 03/2024 |
|
0ELV
|
Guerbet | - | - | - |
| 03/2024 |
|
HONE
|
HarborOne Banc | 0.17 | 0.1133 | -0.17 |
| 03/2024 |
|
HOG
|
Harley-Davidson | 1.72 | 1.52 | 0.18 |
| 03/2024 |
|
HIG
|
Hartford | 2.34 | 2.47 | 3.06 |
| 03/2024 |
|
DOC
|
Healthpeak Properties | 0.01 | 0.0226 | 0.13 |
| 03/2024 |
|
HFWA
|
Heritage Financial Co | 0.16 | 0.3983 | 0.18 |
| 03/2024 |
|
0HV2
|
Hermes International | - | - | 101.57 |
| 03/2024 |
|
HESAY
|
Hermes International SA | - | - | 10.98 |
| 03/2024 |
|
HTZ
|
Hertz Global Holdings | -1.28 | -0.45 | -1.36 |
| 03/2024 |
|
HES
|
Hess | 3.16 | 1.72 | 1.63 |
| 03/2024 |
|
HESM
|
Hess Midstream Partners | 0.59 | 0.64 | 0.55 |
| 03/2024 |
|
HINOY
|
Hino Motors ADR | 3.03 | -1.18 | -1.22 |
| 03/2024 |
|
HFBL
|
Home Federal Louisiana | - | - | 0.33 |
| 03/2024 |
|
HON
|
Honeywell | 2.25 | 2.17 | 2.6 |
| 03/2024 |
|
HUBG
|
Hub Group | 0.44 | 0.39 | 0.54 |
| 03/2024 |
|
HYUNDAIq
|
Hyundai Motor | 4.59 | 4.4 | 3.61 |
| 03/2024 |
|
HYMTF
|
Hyundai Motor DRC | 3.06 | 2.94 | 2.41 |
| 03/2024 |
|
0538q
|
Hyundai Motor DRC | 3.06 | 2.94 | 2.41 |
| 03/2024 |
|
IMAX
|
Imax | 0.15 | 0.08 | 0.17 |
| 03/2024 |
|
III
|
Imperial Metals | - | - | - |
| 03/2024 |
|
III
|
Imperial Metals | - | - | - |
| 03/2024 |
|
INCH
|
Inchcape | - | - | - |
| 03/2024 |
|
IBCP
|
Independent Bank Corp | 0.74 | 0.6425 | 0.65 |
| 03/2024 |
|
NDVA
|
Indiva | 0.00 | - | 0.00 |
| 12/2023 |
|
NDVA
|
Indiva | 0.00 | - | 0.00 |
| 12/2023 |
|
INDV
|
Indivior PLC | 0.37 | 0.415 | 0.43 |
| 03/2024 |
|
INDV
|
Indivior PLC | 0.37 | 0.415 | 0.43 |
| 03/2024 |
|
IIIN
|
Insteel Industries | 0.35 | 0.3 | 0.06 |
| 03/2024 |
|
ITGR
|
Integer Hld | 1.14 | 1.12 | 1.39 |
| 03/2024 |
|
INTC
|
Intel | 0.18 | 0.1373 | 0.54 |
| 03/2024 |
|
0IUJ
|
Inter Parfums | - | - | - |
| 03/2024 |
|
IP
|
International Paper | 0.17 | 0.22 | 0.41 |
| 03/2024 |
|
IVAC
|
Intevac | -0.1 | -0.13 | -0.07 |
| 03/2024 |
|
JSAIY
|
J Sainsbury PLC | - | - | - |
| 03/2024 |
|
JROOF
|
Jericho Oil | - | -0.01 | -0.01 |
| 12/2023 |
|
JNPR
|
Juniper | 0.29 | 0.41 | 0.61 |
| 03/2024 |
|
KB
|
KB Financial | 1.91 | 1.93 | 0.5119 |
| 03/2024 |
|
KLAC
|
KLA Corp | 5.26 | 5.03 | 6.16 |
| 03/2024 |
|
KRNY
|
Kearny Financial | 0.12 | 0.11 | -0.22 |
| 03/2024 |
|
KPELY
|
Keppel Corporation | - | - | - |
| 03/2024 |
|
0BNT
|
Kesko | 0.16 | 0.1697 | 0.28 |
| 03/2024 |
|
KDP
|
Keurig Dr Pepper | 0.38 | 0.35 | 0.55 |
| 03/2024 |
|
0Z62
|
Keurig Dr Pepper | 0.38 | 0.3457 | 0.55 |
| 03/2024 |
|
0QV7
|
Kinepolis NV | - | - | - |
| 03/2024 |
|
KNSL
|
Kinsale Capital | 3.5 | 3.34 | 3.87 |
| 03/2024 |
|
KEX
|
Kirby | 1.19 | 0.98 | 1.04 |
| 03/2024 |
|
0MET
|
Konecranes | 0.79 | 0.7817 | 1.26 |
| 03/2024 |
|
KKPNY
|
Koninklijke ADR | 0.0454 | 0.0428 | 0.0592 |
| 03/2024 |
|
0O8F
|
Koninklijke KPN | 0.0424 | 0.04 | 0.0524 |
| 03/2024 |
|
LHX
|
L3Harris Technologies | 3.06 | 2.91 | 3.35 |
| 03/2024 |
|
LPL
|
LG Display | -0.6637 | -0.3654 | 0.0508 |
| 03/2024 |
|
6657q
|
LG Electronics DRC | 0.9545 | 1.37 | -0.6337 |
| 03/2024 |
|
LYTS
|
LSI Industries | 0.21 | 0.16 | 0.21 |
| 03/2024 |
|
LSL
|
LSL Property | - | - | - |
| 12/2023 |
|
LH
|
Laboratory America | 3.68 | 3.49 | 3.3 |
| 03/2024 |
|
LADR
|
Ladder Capital A | 0.33 | 0.292 | 0.32 |
| 03/2024 |
|
0HB2
|
Lagardere | - | - | - |
| 03/2024 |
|
LKFN
|
Lakeland Financial | 0.91 | 0.8575 | 0.98 |
| 03/2024 |
|
LECO
|
Lincoln Electrics | 2.23 | 2.17 | 2.45 |
| 03/2024 |
|
0EKE
|
Lisi | - | - | - |
| 03/2024 |
|
LSEG
|
London Stock Exchange | 1.76 | 1.76 | 1.69 |
| 03/2024 |
|
LNSTY
|
London Stock Exchange ADR | 0.5532 | 0.5532 | 0.5344 |
| 03/2024 |
|
LPK
|
Lupaka Gold Corp. | - | - | - |
| 12/2023 |
|
MAG
|
MAG Silver | 0.13 | 0.1233 | 0.15 |
| 03/2024 |
|
MAG
|
MAG Silver | 0.13 | 0.1233 | 0.15 |
| 03/2024 |
|
MAG
|
MAG Silver | 0.13 | 0.1233 | 0.15 |
| 03/2024 |
|
MCBC
|
Macatawa Bank | 0.29 | 0.3 | 0.28 |
| 03/2024 |
|
NICU
|
Magna Mining | - | - | -0.019 |
| 12/2023 |
|
0NDA
|
Manitou BF | - | - | - |
| 03/2024 |
|
0NQ2
|
Mapfre | 0.0646 | 0.0646 | - |
| 03/2024 |
|
MPX
|
Marine Products | 0.13 | - | 0.16 |
| 03/2024 |
|
HZO
|
MarineMax | 0.18 | 0.66 | 0.19 |
| 03/2024 |
|
MTLS
|
Materialise NV | 0.06 | 0.03 | -0.01 |
| 03/2024 |
|
MAUSY
|
Matsui Securities ADR | - | - | 0.1195 |
| 03/2024 |
|
MLP
|
Maui Land&Pineapple | - | - | - |
| 03/2024 |
|
MGRC
|
McGrath | 0.93 | 0.78 | 1.3 |
| 03/2024 |
|
0QAH
|
Merck&Co | 1.93 | 1.76 | 0.0277 |
| 03/2024 |
|
MRK
|
Merck&Co | 2.07 | 1.93 | 0.03 |
| 03/2024 |
|
0MGI
|
Metso Oyj | 0.15 | 0.1597 | 0.16 |
| 03/2024 |
|
MSFT
|
Microsoft | 2.94 | 2.82 | 2.93 |
| 03/2024 |
|
MOFG
|
MidWestOne | 0.21 | 0.36 | 0.17 |
| 03/2024 |
|
MTX
|
Minerals Technologies | 1.44 | 1.28 | 1.22 |
| 03/2024 |
|
MBLY
|
Mobileye Global | -0.07 | -0.05 | 0.28 |
| 03/2024 |
|
MHK
|
Mohawk Industries | 1.86 | 1.67 | 1.96 |
| 03/2024 |
|
0RGC
|
Moneta Money Bank | 2.26 | 2.26 | 2.4 |
| 03/2024 |
|
MORF
|
Morphic Holding | -0.91 | -0.97 | -0.82 |
| 03/2024 |
|
MTL
|
Mullen Group | 0.25 | 0.316 | 0.32 |
| 03/2024 |
|
MTL
|
Mullen Group | 0.25 | 0.316 | 0.32 |
| 03/2024 |
|
0AR9
|
Mynaric | - | -4.66 | - |
| 12/2023 |
|
MYNA
|
Mynaric ADR | - | -1.27 | - |
| 12/2023 |
|
NDAQ
|
Nasdaq Inc | 0.63 | 0.65 | 0.72 |
| 03/2024 |
|
NRDS
|
Nerdwallet | 0.01 | -0.01 | -0.03 |
| 03/2024 |
|
NTOIY
|
Neste | 0.1768 | 0.2855 | 0.3551 |
| 03/2024 |
|
0O46
|
Neste Oil Oyj | 0.33 | 0.5322 | 0.66 |
| 03/2024 |
|
0QR4
|
Nestle | - | - | 1.1 |
| 03/2024 |
|
NSRGY
|
Nestle ADR | - | - | 1.25 |
| 03/2024 |
|
NLST
|
Netlist | -0.07 | -0.06 | -0.05 |
| 03/2024 |
|
NEM
|
Newmont Goldcorp | 0.55 | 0.36 | 0.5 |
| 03/2024 |
|
NGT
|
Newmont Goldcorp | 0.7539 | 0.4945 | 0.675 |
| 03/2024 |
|
0KB3
|
Nexity | - | - | - |
| 03/2024 |
|
NWE
|
NorthWestern | 1.09 | 1.14 | 1.38 |
| 03/2024 |
|
NECB
|
Northeast Community | 0.86 | 0.74 | 0.82 |
| 03/2024 |
|
NIDB
|
Northeast Indiana | 0.3 | - | 0.31 |
| 03/2024 |
|
NFBK
|
Northfield Bancorp | 0.15 | 0.15 | 0.19 |
| 03/2024 |
|
NOC
|
Northrop Grumman | 6.32 | 5.78 | -1.45 |
| 03/2024 |
|
0FGH
|
Norwegian Air Shuttle | -0.7 | -0.705 | 0.105 |
| 03/2024 |
|
NOV
|
Nov | 0.2194 | 0.2697 | 1.51 |
| 03/2024 |
|
NCYT
|
Novacyt | - | - | - |
| 12/2023 |
|
OKEYq
|
OKey DRC | - | - | - |
| 03/2024 |
|
OPBK
|
OP Bancorp | 0.34 | 0.285 | 0.34 |
| 03/2024 |
|
OSIS
|
OSI Systems | 2.16 | 2.1 | 2.21 |
| 03/2024 |
|
OPOF
|
Old Point | - | - | 0.29 |
| 03/2024 |
|
ORI
|
Old Republic | 0.67 | 0.65 | 0.69 |
| 03/2024 |
|
OLN
|
Olin | 0.4 | 0.38 | 0.43 |
| 03/2024 |
|
OPRA
|
Opera | 0.17 | 0.22 | 1.43 |
| 03/2024 |
|
OPTN
|
OptiNose | -0.1025 | -0.1088 | -0.09 |
| 03/2024 |
|
ORC
|
Orchid Island Capital | 0.38 | -0.14 | 0.52 |
| 03/2024 |
|
0M2O
|
Orion Oyj B | 0.31 | 0.3184 | 0.53 |
| 03/2024 |
|
OSK
|
Oshkosh | 2.89 | 2.25 | 2.56 |
| 03/2024 |
|
PCG
|
PG E | 0.37 | 0.3458 | 0.47 |
| 03/2024 |
|
PUODY
|
PINFRA ADR | 4.68 | 4.44 | 6.19 |
| 03/2024 |
|
PPH
|
PPHE Hotel Group Ltd | - | - | - |
| 03/2024 |
|
PTCT
|
PTC Therapeutics | -1.2 | -1.29 | -2.06 |
| 03/2024 |
|
PEXNY
|
PTT Exploration & Production | 0.26 | 0.2473 | 0.26 |
| 03/2024 |
|
PAY
|
Payfare | 0.15 | 0.13 | 0.16 |
| 12/2023 |
|
PWOD
|
Penns Woods | - | - | 0.77 |
| 03/2024 |
|
PRNDY
|
Pernod Ricard | - | - | - |
| 03/2024 |
|
0HAT
|
Pernod Ricard | - | - | - |
| 03/2024 |
|
PSN
|
Persimmon | - | - | - |
| 03/2024 |
|
0FQR
|
Pfeiffer | - | - | 2.11 |
| 12/2023 |
|
PECO
|
Phillips Edison Co | 0.14 | 0.14 | 0.11 |
| 03/2024 |
|
PHIN
|
Phinia | 1.08 | - | 0.71 |
| 03/2024 |
|
POOL
|
Pool | 1.85 | 1.86 | 1.3 |
| 03/2024 |
|
PD
|
Precision Drilling | 2.53 | 2.84 | 9.81 |
| 03/2024 |
|
PD
|
Precision Drilling | 2.53 | 2.84 | 9.81 |
| 03/2024 |
|
PDS
|
Precision Drilling | 2.53 | 2.99 | 9.81 |
| 03/2024 |
|
FRST
|
Primis Financial | 0.26 | 0.34 | 0.35 |
| 03/2024 |
|
PFG
|
Principal Financial | 1.65 | 1.73 | 1.83 |
| 03/2024 |
|
PRZM
|
Prism Tech | - | - | - |
| 03/2024 |
|
0JXF
|
Protector Forsikring | 5.5 | 5.99 | 8.2 |
| 03/2024 |
|
PVBC
|
Provident Bancorp Inc | 0.3 | 0.08 | 0.18 |
| 03/2024 |
|
PSD
|
Pulse Seismic Inc | 0.05 | - | 0.16 |
| 03/2024 |
|
PSD
|
Pulse Seismic Inc | 0.05 | - | 0.16 |
| 03/2024 |
|
PRTC
|
PureTech Health | -0.24 | -1.98 | - |
| 12/2023 |
|
QIS
|
Quorum Information Technologies Inc | -0.014 | - | -0.004 |
| 12/2023 |
|
RES
|
RPC | 0.13 | 0.18 | 0.19 |
| 03/2024 |
|
RDU
|
Radius Gold Inc. | - | - | - |
| 12/2023 |
|
RRBI
|
Red River Bancshares | 1.16 | 1.04 | 1.16 |
| 03/2024 |
|
RS
|
Reliance Steel&Aluminum | 5.3 | 5.55 | 4.73 |
| 03/2024 |
|
RNECY
|
Renesas Electronics ADR | 0.1443 | 0.1669 | 0.184 |
| 03/2024 |
|
0NQG
|
Repsol | 1.03 | 0.8788 | 0.9339 |
| 03/2024 |
|
REPYY
|
Repsol SA | 1.11 | 0.9482 | 0.9546 |
| 03/2024 |
|
RBCAA
|
Republic Bancorp | 1.58 | 1.63 | 1.01 |
| 03/2024 |
|
RMD
|
ResMed | 2.13 | 1.93 | 1.88 |
| 03/2024 |
|
RSMDF
|
Resmed DRC | 0.213 | 0.1929 | 0.188 |
| 03/2024 |
|
0RFP
|
Resurs | 0.135 | 0.0967 | 0.23 |
| 03/2024 |
|
RVSB
|
Riverview | -0.14 | 0.03 | 0.07 |
| 03/2024 |
|
RHI
|
Robert Half | 0.61 | 0.61 | 0.83 |
| 03/2024 |
|
ROG
|
Rogers | 0.58 | 0.75 | 0.6 |
| 03/2024 |
|
ROKU
|
Roku | -0.35 | -0.61 | -0.55 |
| 03/2024 |
|
RCL
|
Royal Caribbean Cruises | 1.77 | 1.32 | 1.25 |
| 03/2024 |
|
RML
|
Rusoro Mining | - | - | - |
| 12/2023 |
|
SPGI
|
S&P Global | 4.01 | 3.65 | 3.13 |
| 03/2024 |
|
SAGE
|
SAGE Therapeutics | -1.8 | -1.65 | -0.55 |
| 03/2024 |
|
SJW
|
SJW | 0.36 | 0.3802 | 0.59 |
| 03/2024 |
|
SOPh
|
SOPerior Fertilizer | - | - | - |
| 12/2023 |
|
SOPh
|
SOPerior Fertilizer | - | - | - |
| 12/2023 |
|
SPSC
|
SPS Commerce | 0.86 | 0.74 | 0.75 |
| 03/2024 |
|
SSNC
|
SS&Cs | 1.28 | 1.22 | 1.26 |
| 03/2024 |
|
0INB
|
STMicroelectronics | 0.5041 | 0.5733 | 1.05 |
| 03/2024 |
|
STM
|
STMicroelectronics ADR | 0.54 | 0.63 | 1.14 |
| 03/2024 |
|
CODC
|
Saint Gobain | - | - | - |
| 03/2024 |
|
0O59
|
Sanofi | 1.78 | 1.73 | 1.66 |
| 03/2024 |
|
SNY
|
Sanofi ADR | 1.78 | 0.93 | 1.66 |
| 03/2024 |
|
0NWV
|
Schneider Electric | - | - | - |
| 03/2024 |
|
SBGSF
|
Schneider Electric | - | - | - |
| 03/2024 |
|
SBGSY
|
Schneider Electric SA | - | - | - |
| 03/2024 |
|
SBCF
|
Seacoast Banking Florida | 0.37 | 0.35 | 0.43 |
| 03/2024 |
|
SES
|
Secure Energy Svcs | 1.47 | 0.1456 | 0.2 |
| 03/2024 |
|
SES
|
Secure Energy Svcs | 1.47 | 0.1456 | 0.2 |
| 03/2024 |
|
SHYF
|
Shyft Group Inc | -0.04 | -0.14 | -0.03 |
| 03/2024 |
|
SM
|
Sierra Madre Gold and Silver | - | - | 0.0137 |
| 12/2023 |
|
SKX
|
Skechers | 1.33 | 1.1 | 0.56 |
| 03/2024 |
|
SKYW
|
SkyWest | 1.45 | 1.17 | 0.42 |
| 03/2024 |
|
SNAP
|
Snap | 0.03 | -0.26 | 0.08 |
| 03/2024 |
|
SGD
|
Snowline Gold | - | -0.03 | -0.08 |
| 12/2023 |
|
SOI
|
Solaris Oilfield | 0.16 | 0.15 | 0.15 |
| 03/2024 |
|
SAH
|
Sonic Automotive | 1.36 | 1.32 | 1.63 |
| 03/2024 |
|
SPFI
|
South Plains Financial | 0.64 | 0.58 | 0.61 |
| 03/2024 |
|
SSB
|
South State | 1.58 | 1.54 | 1.67 |
| 03/2024 |
|
SCCO
|
Southern Copper | 0.95 | 0.75 | 0.58 |
| 03/2024 |
|
SBSI
|
Southside | 0.71 | 0.7 | 0.57 |
| 03/2024 |
|
LUV
|
Southwest Airlines | -0.36 | -0.33 | 0.37 |
| 03/2024 |
|
0Q57
|
Sparebank 1 SR Bank ASA | 4.27 | 4.13 | 4.99 |
| 03/2024 |
|
0R8M
|
Spie | - | - | - |
| 03/2024 |
|
SRCL
|
Stericycle | 0.57 | 0.57 | 0.54 |
| 03/2024 |
|
SEOAY
|
Stora Enso Oyj PK | 0.0964 | 0.0531 | -0.6931 |
| 03/2024 |
|
0CXC
|
Stora Enso Oyj R | 0.09 | 0.0516 | -0.64 |
| 03/2024 |
|
0MKP
|
Strabag SE | - | - | - |
| 12/2023 |
|
STRA
|
Strategic Education | 1.11 | 0.69 | 1.68 |
| 03/2024 |
|
SUBCY
|
Subsea 7 ADR | 0.09 | -0.0794 | -0.06 |
| 03/2024 |
|
SMMF
|
Summit Financial | 1.14 | 1.07 | 0.83 |
| 03/2024 |
|
0H6T
|
Swedbank A | 7.47 | 7.28 | 7.38 |
| 03/2024 |
|
SWDBY
|
Swedbank AB | 0.6845 | 0.6846 | 0.7088 |
| 03/2024 |
|
0MTD
|
Swedish Orphan Biovitrum | 2.35 | 2.34 | 3.02 |
| 03/2024 |
|
0G6T
|
Symrise AG | - | - | 1.36 |
| 03/2024 |
|
SYIEY
|
Symrise Ag PK | - | - | 0.3704 |
| 03/2024 |
|
TMUS
|
T-Mobile US | 2 | 1.87 | 1.67 |
| 03/2024 |
|
TAL
|
TAL Education | 0.08 | -0.02 | -0.04 |
| 02/2024 |
|
TFII
|
TFI Intl | 1.24 | 1.35 | 1.71 |
| 03/2024 |
|
TFII
|
TFI Intl | 1.24 | 1.35 | 1.71 |
| 03/2024 |
|
TFII
|
TFI Intl | 1.24 | 1.37 | 1.71 |
| 03/2024 |
|
TORM
|
TOR Minerals | - | - | - |
| 03/2024 |
|
TPH
|
TRI Pointe Homes | 1.03 | 0.75 | 1.36 |
| 03/2024 |
|
TVI
|
TVI Pacific | - | - | - |
| 12/2023 |
|
FTI
|
TechnipFMC | 0.22 | 0.16 | 0.14 |
| 03/2024 |
|
0RMV
|
TechnipFMC | 0.2054 | 0.1482 | 0.1295 |
| 03/2024 |
|
TECKa
|
Teck Resources A | 0.75 | 0.8455 | 1.4 |
| 03/2024 |
|
TECKa
|
Teck Resources A | 0.75 | 0.8455 | 1.4 |
| 03/2024 |
|
TECK
|
Teck Resources B | 0.75 | 0.9 | 1.4 |
| 03/2024 |
|
TECKb
|
Teck Resources B | 0.75 | 0.8455 | 1.4 |
| 03/2024 |
|
TDOC
|
Teladoc Inc | -0.49 | -0.4586 | -0.17 |
| 03/2024 |
|
TLSNY
|
Telia ADR | 0.0275 | 0.0512 | -0.1393 |
| 03/2024 |
|
0H6X
|
Telia Company | 0.15 | 0.2572 | -0.73 |
| 03/2024 |
|
TS
|
Tenaris ADR | 1.27 | 1.05 | 1.92 |
| 03/2024 |
|
TEX
|
Terex | 1.6 | 1.36 | 1.41 |
| 03/2024 |
|
TPL
|
Tethys Petroleum | - | - | - |
| 12/2023 |
|
TPL
|
Tethys Petroleum | - | - | - |
| 12/2023 |
|
TXT
|
Textron | 1.2 | 1.22 | 1.6 |
| 03/2024 |
|
TBBK
|
The Bancorp | 1.06 | 1.06 | 0.95 |
| 03/2024 |
|
TMG
|
Thermal Energy International Inc. | 0.00 | - | 0.00 |
| 02/2024 |
|
0KG0
|
TietoEVRY | 0.49 | 0.5098 | 0.62 |
| 03/2024 |
|
TSCO
|
Tractor Supply | 1.83 | 1.71 | 2.28 |
| 03/2024 |
|
TW
|
Tradeweb Markets | 0.71 | 0.71 | 0.64 |
| 03/2024 |
|
TBK
|
Trailbreaker Resources | - | - | - |
| 12/2023 |
|
TBK
|
Trailbreaker Resources | - | - | - |
| 12/2023 |
|
TRU
|
TransUnion | 0.92 | 0.81 | 0.8 |
| 03/2024 |
|
TCBK
|
TriCo | 0.83 | 0.8 | 0.78 |
| 03/2024 |
|
TPC
|
Tutor Perini | 0.3 | 0.0012 | -0.91 |
| 03/2024 |
|
0NV5
|
UPM-Kymmene | 0.47 | 0.3697 | 0.46 |
| 03/2024 |
|
USCB
|
US Century Bank | 0.23 | 0.21 | 0.14 |
| 03/2024 |
|
ULBI
|
Ultralife | 0.21 | 0.09 | -0.01 |
| 03/2024 |
|
ULVR
|
Unilever | - | - | 0.5942 |
| 03/2024 |
|
UL
|
Unilever ADR | - | - | 2.6 |
| 03/2024 |
|
UNP
|
Union Pacific | 2.69 | 2.51 | 2.71 |
| 03/2024 |
|
UBSI
|
United Bankshares | 0.64 | 0.6483 | 0.59 |
| 03/2024 |
|
UVE
|
Universal Insurance | 1.07 | 0.97 | 0.43 |
| 03/2024 |
|
ULH
|
Universal Logistics | 1.99 | 0.63 | 0.81 |
| 03/2024 |
|
UTMD
|
Utah Medical | 1.1 | - | - |
| 03/2024 |
|
0RH5
|
Valeo | -0.0882 | - | - |
| 03/2024 |
|
VLEEY
|
Valeo ADR | -0.0478 | - | - |
| 03/2024 |
|
VLO
|
Valero Energy | 3.82 | 3.2 | 3.55 |
| 03/2024 |
|
VLY
|
Valley National | 0.19 | 0.2 | 0.22 |
| 03/2024 |
|
VLC
|
Velocity Minerals | - | - | 0.00 |
| 12/2023 |
|
VRSN
|
VeriSign | 1.92 | 1.86 | 1.92 |
| 03/2024 |
|
VEXT
|
Vext Science | 0.00 | -0.0037 | -0.01 |
| 12/2023 |
|
0NQM
|
Vinci | - | - | - |
| 03/2024 |
|
VCISY
|
Vinci ADR | - | - | - |
| 03/2024 |
|
VC
|
Visteon | 1.61 | 1.67 | 1.91 |
| 03/2024 |
|
VOL
|
Volatus Aerospace | -0.01 | -0.01 | -0.0166 |
| 12/2023 |
|
0O8V
|
Vopak | 0.85 | 0.79 | 0.87 |
| 03/2024 |
|
WNS
|
WNS Holdings | 1.12 | 1.06 | 1.18 |
| 03/2024 |
|
WPP
|
WPP | - | - | - |
| 03/2024 |
|
WPP
|
WPP ADR | - | - | 10.1 |
| 03/2024 |
|
WSFS
|
WSFS | 1.11 | 1.07 | 1.15 |
| 03/2024 |
|
GWW
|
WW Grainger | 9.62 | 9.62 | 8.33 |
| 03/2024 |
|
WEIR
|
Weir Group | - | - | - |
| 03/2024 |
|
0HZD
|
Wendel | - | - | - |
| 03/2024 |
|
WTBA
|
West Bancorporation | 0.35 | 0.27 | 0.27 |
| 03/2024 |
|
WST
|
West Pharmaceutical Services | 1.56 | 1.3 | 1.83 |
| 03/2024 |
|
WVM
|
West Vault | - | - | - |
| 12/2023 |
|
WDC
|
Western Digital | 0.63 | 0.2104 | -0.69 |
| 03/2024 |
|
WEX
|
Wex | 3.46 | 3.48 | 3.82 |
| 03/2024 |
|
WY
|
Weyerhaeuser | 0.16 | 0.16 | 0.16 |
| 03/2024 |
|
WTW
|
Willis Towers Watson | 3.29 | 3.25 | 7.44 |
| 03/2024 |
|
WKC
|
World Fuel Services | 0.47 | 0.49 | 0.54 |
| 03/2024 |
|
XEL
|
Xcel Energy | 0.88 | 0.8 | 0.83 |
| 03/2024 |
|
YEG
|
Yorkton Equity Group | - | - | - |
| 12/2023 |
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