| Monday, April 29, 2024 |
|
ACIU
|
AC Immune | - | -0.1027 | -0.05 |
| 03/2024 |
|
AEWU
|
AEW UK REIT PLC | - | - | - |
| 03/2024 |
|
AXM
|
AXMIN Inc. | - | - | - |
| 12/2023 |
|
AKR
|
Acadia | - | 0.0243 | -0.02 |
| 03/2024 |
|
ACCI
|
Access Intelligence | - | - | - |
| 02/2024 |
|
0DLI
|
Acomo NV | - | - | - |
| 03/2024 |
|
ADX
|
Adams Diversified Equity Closed | - | - | - |
| 03/2024 |
|
AMG
|
Affiliated Managers | - | 5.24 | 6.86 |
| 03/2024 |
|
AFN
|
Ag Growth Int | - | 0.7459 | 1.7 |
| 03/2024 |
|
AFN
|
Ag Growth Int | - | 0.7459 | 1.7 |
| 03/2024 |
|
AIN
|
Albany | - | 0.89 | 1.22 |
| 03/2024 |
|
ARLP
|
Alliance Resource | - | 0.9325 | 0.88 |
| 03/2024 |
|
AMBK
|
American Bank | - | - | - |
| 03/2024 |
|
ATLO
|
Ames | - | - | - |
| 03/2024 |
|
AMKR
|
Amkor | - | 0.1084 | 0.48 |
| 03/2024 |
|
CTXAY
|
Ampol ADR | - | - | - |
| 03/2024 |
|
AIRC
|
Apartment | - | 0.0005 | -0.11 |
| 03/2024 |
|
APLV
|
Apartmentlove | - | - | -0.01 |
| 12/2023 |
|
APLV
|
Apartmentlove | - | - | -0.01 |
| 12/2023 |
|
ARI
|
Apollo Commercial RE Finance | - | 0.3156 | 0.36 |
| 03/2024 |
|
ACGL
|
Arch Capital | - | 2.08 | 2.49 |
| 03/2024 |
|
AROW
|
Arrow | - | 0.465 | 0.46 |
| 03/2024 |
|
AAGRY
|
Astra Agro Lestari TBK | - | - | - |
| 03/2024 |
|
PTAIY
|
Astra Int | - | 0.2506 | 0.2125 |
| 03/2024 |
|
AWKN
|
Awakn Life Sciences | - | -0.03 | -0.02 |
| 01/2024 |
|
AWKN
|
Awakn Life Sciences | - | -0.03 | -0.02 |
| 01/2024 |
|
RILY
|
B. Riley Financial | - | - | - |
| 03/2024 |
|
BVAB
|
BBVA | - | 0.3514 | 0.34 |
| 03/2024 |
|
BBVA
|
BBVA ADR | - | 0.3774 | 0.34 |
| 03/2024 |
|
BIGG
|
BIG Blockchain | - | -0.01 | - |
| 12/2023 |
|
BBKCF
|
BIG Blockchain | - | -0.0074 | - |
| 12/2023 |
|
BIGG
|
BIG Blockchain | - | -0.01 | - |
| 12/2023 |
|
BHKLY
|
BOC Hong Kong ADR | - | - | - |
| 03/2024 |
|
BYDDY
|
BYD ADR | - | -0.9222 | 0.8245 |
| 03/2024 |
|
BYDDF
|
BYD Co Ltd-H | - | -0.4611 | 0.4123 |
| 03/2024 |
|
BACHY
|
Bank China ADR | - | 0.643 | 0.6565 |
| 03/2024 |
|
PPERY
|
Bank Mandiri Persero ADR | - | 0.1831 | 0.2163 |
| 03/2024 |
|
BCAL
|
Bank Southern California | - | 0.255 | 0.24 |
| 03/2024 |
|
BMRC
|
Bank of Marin | - | 0.2617 | 0.04 |
| 03/2024 |
|
BFIN
|
BankFinancial | - | 0.16 | 0.17 |
| 03/2024 |
|
0ACP
|
Banque Cantonale | - | - | - |
| 03/2024 |
|
BAT
|
Batero Gold Corp | - | - | - |
| 02/2024 |
|
BCHEY
|
Beach Energy | - | - | - |
| 03/2024 |
|
BEZG
|
Beazley | - | - | 0.92 |
| 03/2024 |
|
VEGGD
|
Better Plant Sciences Inc | - | - | - |
| 02/2024 |
|
PLNTx
|
Better Plant Sciences Inc | - | - | - |
| 02/2024 |
|
BXPq
|
Beximco Pharma. | - | - | - |
| 03/2024 |
|
BIOM
|
Biome | - | - | - |
| 12/2023 |
|
BTBT
|
Bit Digital | 0.03 | 0.04 | 0.12 |
| 03/2024 |
|
BOY
|
Bodycote | - | - | - |
| 03/2024 |
|
BSBK
|
Bogota Financial | - | 0.08 | -0.09 |
| 03/2024 |
|
0IXZ
|
Bollore | - | - | - |
| 03/2024 |
|
BOOH
|
Boohoo Group | - | 0.21 | - |
| 02/2024 |
|
BATS
|
British American Tobacco | - | - | - |
| 03/2024 |
|
BTI
|
British American Tobacco ADR | - | - | 375.6 |
| 03/2024 |
|
BRX
|
Brixmor Property | - | 0.2109 | 0.24 |
| 03/2024 |
|
BVN
|
Buenaventura Mining ADR | - | 0.11 | -0.04 |
| 03/2024 |
|
CKISY
|
CK Infrastructure ADR | - | - | - |
| 03/2024 |
|
CLHI
|
CLST Holdings | - | - | - |
| 02/2024 |
|
CNO
|
CNO Financial | - | 0.645 | 0.95 |
| 03/2024 |
|
CICOY
|
COSCO SHIPPING ADR | - | - | 0.0761 |
| 03/2024 |
|
CVI
|
CVR Energy | - | 0.2222 | 0.65 |
| 03/2024 |
|
UAN
|
CVR Partners LP | - | - | - |
| 03/2024 |
|
CWBK
|
CW Bancorp | - | - | 1.12 |
| 03/2024 |
|
CALB
|
California BanCorp | - | 0.54 | 0.63 |
| 03/2024 |
|
CNTMF
|
Cansortium | - | 0.01 | -0.01 |
| 12/2023 |
|
TIUMu
|
Cansortium | - | 0.01 | -0.01 |
| 12/2023 |
|
CPTP
|
Capital Properties | - | - | - |
| 03/2024 |
|
CJT
|
Cargojet | - | 0.6454 | -0.14 |
| 03/2024 |
|
CJT
|
Cargojet | - | 0.6454 | -0.14 |
| 03/2024 |
|
SAVA
|
Cassava Sciences | - | -0.41 | -0.5 |
| 03/2024 |
|
0QFC
|
Caverion Ord | - | 0.12 | 0.00 |
| 03/2024 |
|
CGIP
|
Celadon | - | - | - |
| 03/2024 |
|
CPAC
|
Cementos Pacasmayo ADR | - | - | 0.142 |
| 03/2024 |
|
CSR
|
Centerspace | - | -0.2967 | -0.65 |
| 03/2024 |
|
0E1Y
|
Chargeurs | - | - | - |
| 03/2024 |
|
GTLS
|
Chart Industries | 1.64 | 1.54 | 2.25 |
| 03/2024 |
|
CHGG
|
Chegg Inc | - | 0.2485 | 0.36 |
| 03/2024 |
|
PLCE
|
Children’s Place | - | -1.89 | 3.22 |
| 01/2024 |
|
CHCJY
|
China Citic Bank ADR | - | 0.9446 | 0.7511 |
| 03/2024 |
|
CICHY
|
China Construction Bank Corp | - | 1.02 | 0.8569 |
| 03/2024 |
|
CTPCY
|
Citic ADR | - | - | - |
| 03/2024 |
|
CZWI
|
Citizens Community | - | 0.26 | 0.38 |
| 03/2024 |
|
CLW
|
Clearwater Paper | - | - | 1.35 |
| 03/2024 |
|
CCB
|
Coastal Financial | - | 0.755 | 0.66 |
| 03/2024 |
|
CLBK
|
Columbia Financial | - | 0.05 | 0.095 |
| 03/2024 |
|
CNAF
|
Commercial National Financial | - | - | - |
| 03/2024 |
|
CVB
|
Compass Gold | - | - | - |
| 12/2023 |
|
CPSS
|
Consumer Portfolio Services | - | - | 0.29 |
| 03/2024 |
|
COUR
|
Coursera | - | 0.0059 | 0.06 |
| 03/2024 |
|
CRE
|
Critical Elements | - | -0.03 | -0.003 |
| 02/2024 |
|
CRE
|
Critical Elements | - | -0.03 | -0.003 |
| 02/2024 |
|
CCK
|
Crown | - | 0.9948 | 1.24 |
| 03/2024 |
|
CUROQ
|
Curo Group | - | -0.43 | -1.05 |
| 03/2024 |
|
CWK
|
Cushman & Wakefield | - | -0.0149 | 0.45 |
| 03/2024 |
|
CREI
|
Custodian Reit | - | - | - |
| 03/2024 |
|
ECXJ
|
Cxj Group Co | - | - | - |
| 02/2024 |
|
DRD
|
DRDGOLD ADR | - | - | - |
| 03/2024 |
|
DALN
|
Dallasnews | - | - | - |
| 03/2024 |
|
DQ
|
Daqo New Energy ADR | - | 0.69 | 0.94 |
| 03/2024 |
|
DM
|
Datametrex AI | - | - | - |
| 12/2023 |
|
DM
|
Datametrex AI | - | - | - |
| 12/2023 |
|
DTEA
|
Davidstea Inc | - | - | - |
| 01/2024 |
|
DTEAF
|
Davidstea Inc | - | - | - |
| 01/2024 |
|
DTEA
|
Davidstea Inc | - | - | - |
| 01/2024 |
|
DKL
|
Decklar Resources | - | - | - |
| 12/2023 |
|
DPZ
|
Domino’s Pizza Inc | - | 3.39 | 4.48 |
| 03/2024 |
|
PLOW
|
Douglas Dynamics | - | -0.3167 | 0.19 |
| 03/2024 |
|
DRQ
|
Dril-Quip | 0.07 | 0.0518 | 0.04 |
| 03/2024 |
|
ETWO
|
E2open Parent Holdings | - | 0.043 | 0.04 |
| 02/2024 |
|
EKSO
|
Ekso Bionics | - | -0.07 | -0.22 |
| 03/2024 |
|
ESI
|
Element Solutions | - | 0.3163 | 0.32 |
| 03/2024 |
|
EARN
|
Ellington Residential Mortgage | - | 0.2473 | 0.27 |
| 03/2024 |
|
ECF
|
Ellsworth Convertible Growth | - | - | - |
| 03/2024 |
|
AKOa
|
Embotelladora Andina | - | 0.3793 | 0.5351 |
| 03/2024 |
|
AKOb
|
Embotelladora Andina B ADR | - | 0.3793 | 0.5351 |
| 03/2024 |
|
ENIC
|
Enel Chile ADR | - | 74.9 | 280.43 |
| 03/2024 |
|
ENTG
|
Entourage Health | - | - | - |
| 12/2023 |
|
ENTG
|
Entourage Health | - | - | - |
| 12/2023 |
|
EG
|
Everest | - | 15.93 | 25.18 |
| 03/2024 |
|
FFIV
|
F5 Networks | - | 2.87 | 3.43 |
| 03/2024 |
|
FFDF
|
FFD Financial Corp | - | - | - |
| 03/2024 |
|
0K9H
|
Faes Farma | - | - | - |
| 03/2024 |
|
FMAO
|
Farmers & Merchants Bancorp | - | 0.345 | 0.41 |
| 03/2024 |
|
FINW
|
Finwise Bancorp | - | 0.23 | 0.32 |
| 03/2024 |
|
FTDL
|
FirsTime Design | - | - | - |
| 03/2024 |
|
FBPI
|
First Bancorp Indiana | - | - | 0.21 |
| 03/2024 |
|
FCAP
|
First Capital | - | - | 0.93 |
| 03/2024 |
|
THFF
|
First Financial Indiana | - | 0.98 | 1.06 |
| 03/2024 |
|
FFNW
|
First Financial Northwest | - | 0.0933 | 0.13 |
| 03/2024 |
|
FGBI
|
First Guaranty Bancshares Inc | - | 0.1 | 0.06 |
| 03/2024 |
|
FKYS
|
First Keystone | - | - | 0.91 |
| 03/2024 |
|
FXNC
|
First National | - | - | -0.14 |
| 03/2024 |
|
FRCB
|
First Republic Bank | - | -2.37 | - |
| 03/2024 |
|
FSBC
|
Five Star Bancorp | - | 0.52 | 0.63 |
| 03/2024 |
|
FLXS
|
Flexsteel | - | 0.56 | 0.57 |
| 03/2024 |
|
FLS
|
Flowserve | - | 0.4637 | 0.68 |
| 03/2024 |
|
FLOL
|
Flowtech Fluidpower PLC | - | - | - |
| 03/2024 |
|
FBRT
|
Franklin BSP Realty Trust | - | 0.394 | 0.39 |
| 03/2024 |
|
BEN
|
Franklin Resources | - | 0.5753 | 0.65 |
| 03/2024 |
|
FRHC
|
Freedom | - | - | - |
| 03/2024 |
|
GABY
|
Gaby Inc | - | - | - |
| 12/2023 |
|
GLTO
|
Galecto | - | -0.41 | -0.35 |
| 03/2024 |
|
GGO
|
Galleon Gold Corp | - | - | - |
| 02/2024 |
|
GABC
|
German American Bancorp | - | 0.6425 | 0.73 |
| 03/2024 |
|
GEI
|
Gibson Energy Inc. | - | 0.3924 | 0.32 |
| 03/2024 |
|
GEI
|
Gibson Energy Inc. | - | 0.3924 | 0.32 |
| 03/2024 |
|
GLBZ
|
Glen Burnie | - | - | 0.06 |
| 03/2024 |
|
0OQX
|
Grammer AG | - | - | - |
| 03/2024 |
|
GTPS
|
Great American Bancorp | - | - | - |
| 03/2024 |
|
GHT
|
Gresham | - | - | - |
| 12/2023 |
|
GTCOq
|
Guaranty Trust Bank | - | - | - |
| 03/2024 |
|
STLY
|
HG Holdings | - | - | - |
| 03/2024 |
|
HNI
|
HNI | - | 0.1867 | 0.98 |
| 03/2024 |
|
HMMa
|
Hammond Manufacturing | - | - | - |
| 03/2024 |
|
HPSa
|
Hammond Power Solutions | - | 1.6 | 1.68 |
| 03/2024 |
|
HPSa
|
Hammond Power Solutions | - | 1.6 | 1.68 |
| 03/2024 |
|
HARL
|
Harleysville Financial | - | - | - |
| 03/2024 |
|
HLIT
|
Harmonic | - | -0.0067 | 0.13 |
| 03/2024 |
|
HMY
|
Harmony Gold Mining | - | - | - |
| 03/2024 |
|
HP
|
Hello Pal International Inc | - | - | - |
| 11/2023 |
|
HFBL
|
Home Federal Louisiana | - | - | 0.33 |
| 03/2024 |
|
HLFN
|
Home Loan Financial | - | - | - |
| 03/2024 |
|
HMST
|
HomeStreet | - | -0.0824 | -0.18 |
| 03/2024 |
|
HOPE
|
Hope Bancorp | - | 0.262 | 0.32 |
| 03/2024 |
|
HYSNY
|
Hysan Development Co | - | - | - |
| 03/2024 |
|
ESINQ
|
ITT Educational Services | - | - | - |
| 03/2024 |
|
IDCBY
|
Industrial Commercial Bank of China | - | 0.7768 | 0.7191 |
| 03/2024 |
|
IPCIF
|
Intellipharmaceutics | - | - | - |
| 02/2024 |
|
IPCIh
|
Intellipharmaceutics | - | - | - |
| 02/2024 |
|
0MTK
|
Intervest Offices | - | - | - |
| 03/2024 |
|
FSJ
|
James Fisher and Sons | - | - | - |
| 03/2024 |
|
JKS
|
JinkoSolar | - | 1.54 | 18.46 |
| 03/2024 |
|
JOANQ
|
Joann | - | 0.23 | -0.21 |
| 01/2024 |
|
0QNG
|
Jungfraubahn | - | - | - |
| 03/2024 |
|
CACR
|
KWG Resources | - | - | - |
| 12/2023 |
|
KCLI
|
Kansas City Life Insurance | - | - | 5.07 |
| 03/2024 |
|
KSPN
|
Kaspien Holdings | - | -0.75 | - |
| 01/2024 |
|
KFFB
|
Kentucky First Federal | - | - | -0.05 |
| 03/2024 |
|
KFRC
|
Kforce | - | 0.5823 | 0.82 |
| 03/2024 |
|
PHG
|
Koninklijke Philips ADR | - | 0.3128 | 0.41 |
| 03/2024 |
|
KURh
|
Kure Tech | - | - | - |
| 02/2024 |
|
LCNB
|
LCNB | - | 0.36 | 0.34 |
| 03/2024 |
|
LNKB
|
LINKBANCORP | - | 0.18 | 0.09 |
| 03/2024 |
|
LTC
|
LTC Properties | - | 0.5204 | 0.67 |
| 03/2024 |
|
LTRX
|
Lantronix | - | 0.098 | 0.08 |
| 03/2024 |
|
LSCC
|
Lattice | - | 0.2855 | 0.45 |
| 03/2024 |
|
LGEN
|
Legal & General | - | - | - |
| 03/2024 |
|
LGGNY
|
Legal & General Group Plc | - | - | - |
| 03/2024 |
|
LEXX
|
Lexaria Bioscience | - | -0.11 | -0.13 |
| 02/2024 |
|
LICT
|
Lict Corporation | - | - | - |
| 03/2024 |
|
LFCR
|
Lifecore Biomedical | - | -0.01 | -0.13 |
| 02/2024 |
|
LFST
|
Lifeist Wellness | - | - | - |
| 02/2024 |
|
LFST
|
Lifeist Wellness | - | - | - |
| 02/2024 |
|
LFSWF
|
Lifeist Wellness | - | - | - |
| 02/2024 |
|
BOTY
|
Lingerie Fighting | - | - | - |
| 02/2024 |
|
LTH
|
Lithium Ionic | - | -0.0452 | -0.0916 |
| 12/2023 |
|
LBAS
|
Location Based Techs | - | - | - |
| 02/2024 |
|
0QNO
|
Lonza Group | - | - | - |
| 03/2024 |
|
LZAGY
|
Lonza Group AG | - | - | - |
| 03/2024 |
|
LXU
|
Lsb Industries | - | 0.0591 | -0.07 |
| 03/2024 |
|
MDC
|
MDC | 1.34 | 1.34 | 1.56 |
| 03/2024 |
|
MED
|
MEDIFAST | - | 1.5 | 1.09 |
| 03/2024 |
|
MSA
|
MSA Safety | - | 1.56 | 2.06 |
| 03/2024 |
|
MVBF
|
MVB Financial | - | 0.3821 | 0.61 |
| 03/2024 |
|
MLP
|
Maui Land&Pineapple | - | - | - |
| 03/2024 |
|
MAW
|
Mawson Gold Ltd | - | - | - |
| 02/2024 |
|
MPW
|
Medical Properties | 0.09 | 0.0912 | 0.18 |
| 03/2024 |
|
MBIN
|
Merchants Bancorp | - | 1.38 | 1.58 |
| 03/2024 |
|
MSTR
|
MicroStrategy | - | -0.58 | 5.62 |
| 03/2024 |
|
MBCN
|
Middlefield Banc | - | 0.4175 | 0.44 |
| 03/2024 |
|
MAU
|
Montage Gold | - | -0.01 | -0.02 |
| 12/2023 |
|
MOR
|
MorphoSys ADR | - | -0.0831 | 1.22 |
| 03/2024 |
|
0NDV
|
Morphosys AG | - | -1.17 | 1.43 |
| 03/2024 |
|
CPMV
|
Mosaic Immunoengineering | - | - | - |
| 02/2024 |
|
MCET
|
Multicell Techs Inc | - | - | - |
| 02/2024 |
|
BWNG
|
N Brown Group | - | - | - |
| 02/2024 |
|
NXPI
|
NXP | - | 3.19 | 3.71 |
| 03/2024 |
|
NSCI
|
Nanalysis Scientific | - | -0.02 | -0.06 |
| 12/2023 |
|
NAUH
|
National American University | - | - | - |
| 02/2024 |
|
NKSH
|
National Bankshares | - | 0.29 | 0.5598 |
| 03/2024 |
|
NSCI
|
NetScientific | - | - | - |
| 03/2024 |
|
NTST
|
Netstreit | - | 0.06 | 0.03 |
| 03/2024 |
|
NYCB
|
NewYork Community Bancorp | - | -0.261 | -0.27 |
| 03/2024 |
|
NEXA
|
Nexa Resources | -0.06 | -0.0929 | -0.01 |
| 03/2024 |
|
NICH
|
Nitches | - | - | - |
| 02/2024 |
|
0FFY
|
Nokian Renkaat | - | -0.0577 | 0.2 |
| 03/2024 |
|
ON
|
ON Semiconductor | - | 1.04 | 1.25 |
| 03/2024 |
|
NKWh
|
Oceanic Wind Energy | - | - | - |
| 03/2024 |
|
OGDCq
|
Oil and Gas Development DRC | - | 0.3794 | 0.6209 |
| 03/2024 |
|
OPOF
|
Old Point | - | - | 0.29 |
| 03/2024 |
|
OFLX
|
Omega Flex | - | - | - |
| 03/2024 |
|
OMIP
|
One Media | - | - | - |
| 10/2023 |
|
OPHC
|
OptimumBank Holdings | - | - | - |
| 03/2024 |
|
OBT
|
Orange County Bancorp | - | 1.35 | 1.44 |
| 03/2024 |
|
OAM
|
Overactive Media | - | - | -0.02 |
| 12/2023 |
|
OXB
|
Oxford BioMedica | - | -39.15 | - |
| 12/2023 |
|
PML
|
PIMCO Municipal Income Fund II | - | - | - |
| 02/2024 |
|
PARAA
|
Paramount Global A | - | 0.3621 | 0.04 |
| 03/2024 |
|
PARA
|
Paramount Global B | - | 0.3577 | 0.04 |
| 03/2024 |
|
PKOH
|
Park Ohio Holdings | - | 0.825 | 0.54 |
| 03/2024 |
|
PBHC
|
Pathfinder Bancorp | - | - | - |
| 03/2024 |
|
MUEL
|
Paul Mueller | - | - | - |
| 03/2024 |
|
BTU
|
Peabody Energy | 0.3083 | 0.6126 | 1.33 |
| 03/2024 |
|
PEDH
|
Peoples Educational | - | - | - |
| 02/2024 |
|
PEBK
|
Peoples North Carolina | - | - | 0.62 |
| 03/2024 |
|
PPIH
|
Perma-Pipe Int | - | - | - |
| 01/2024 |
|
PQEh
|
Petroteq Energy | - | - | - |
| 02/2024 |
|
PQEh
|
Petroteq Energy | - | - | - |
| 02/2024 |
|
0RC6
|
Pharma Mar | - | - | -0.38 |
| 03/2024 |
|
PCLO
|
Pharmacielo | - | 0.04 | - |
| 12/2023 |
|
0LNG
|
Philips | - | 0.2892 | 0.41 |
| 03/2024 |
|
PTEC
|
Playtech | - | - | - |
| 03/2024 |
|
PCH
|
PotlatchDeltic | - | -0.0295 | 0.12 |
| 03/2024 |
|
PRZM
|
Prism Tech | - | - | - |
| 03/2024 |
|
0R7W
|
Promotora Informaciones | - | - | - |
| 03/2024 |
|
0Q8P
|
Prosegur | - | 0.05 | 0.05 |
| 03/2024 |
|
PROV
|
Provident | - | 0.235 | 0.31 |
| 03/2024 |
|
PUK
|
Prudential Public ADR | - | - | - |
| 03/2024 |
|
QGEN
|
Qiagen | - | 0.4383 | 0.55 |
| 03/2024 |
|
QYOU
|
Qyou Media | - | - | 0.00 |
| 12/2023 |
|
RGCO
|
RGC Resources | - | 0.65 | 0.5 |
| 03/2024 |
|
RIV
|
RIV Capital | - | - | - |
| 12/2023 |
|
RMBS
|
Rambus | - | 0.4417 | 0.53 |
| 03/2024 |
|
0KBQ
|
Ratos B | - | 0.1475 | 0.14 |
| 03/2024 |
|
KUT
|
Redishred Capital | - | -0.03 | 0.06 |
| 12/2023 |
|
REOS
|
ReoStar Energy | - | - | - |
| 03/2024 |
|
FRBK
|
Republic First Bancorp | - | -0.05 | 0.12 |
| 03/2024 |
|
RSS
|
Resaas Services | - | - | - |
| 12/2023 |
|
RSGR
|
Resolute Mining | - | - | - |
| 03/2024 |
|
RVTY
|
Revvity | - | 0.9357 | 1.25 |
| 03/2024 |
|
RCT
|
Rochester Resources | - | - | - |
| 02/2024 |
|
SBAC
|
SBA Communications | - | 1.17 | 1.01 |
| 03/2024 |
|
SIVBQ
|
SVB | - | 3.75 | - |
| 03/2024 |
|
SB
|
Safe Bulkers | - | 0.1797 | 0.25 |
| 03/2024 |
|
SANM
|
Sanmina | - | 1.25 | 1.3 |
| 03/2024 |
|
BSAC
|
Santander Chile ADR | 0.32 | 0.3054 | 0.425 |
| 03/2024 |
|
SMIT
|
Schmitt | - | - | - |
| 02/2024 |
|
ST
|
Sensata Tech | - | 0.8516 | 0.81 |
| 03/2024 |
|
SEPL
|
Seplat Petroleum | - | - | - |
| 03/2024 |
|
SEVN
|
Seven Hills Realty Trust | - | 0.38 | 0.43 |
| 03/2024 |
|
SHBI
|
Shore Bancshares | - | 0.3233 | 0.32 |
| 03/2024 |
|
SBNY
|
Signature Bank | - | 4.23 | - |
| 03/2024 |
|
SICP
|
Silvergate Capital | - | 0.01 | - |
| 03/2024 |
|
SMSMY
|
Sims Metal Management Ltd PK | - | - | - |
| 03/2024 |
|
SOFI
|
SoFi Technologies | - | 0.007 | 0.02 |
| 03/2024 |
|
SKHHY
|
Sonic Healthcare ADR | - | - | - |
| 03/2024 |
|
SONY
|
Sony ADR | - | 0.6737 | 1.97 |
| 03/2024 |
|
SFBC
|
Sound Financial | - | - | - |
| 03/2024 |
|
SMBC
|
Southern Missouri | - | 0.985 | 1.07 |
| 03/2024 |
|
STRM
|
Streamline | - | -0.04 | -0.21 |
| 01/2024 |
|
SSBI
|
Summit State Bank | - | - | 0.28 |
| 03/2024 |
|
SUI
|
Sun | - | -0.1371 | -0.65 |
| 03/2024 |
|
SLPL
|
Sylvania | - | - | 0.007 |
| 03/2024 |
|
TFSL
|
TFS Financial | - | 0.06 | 0.07 |
| 03/2024 |
|
TORM
|
TOR Minerals | - | - | - |
| 03/2024 |
|
TRYP
|
TRYP Therapeutics | - | -0.01 | -0.01 |
| 02/2024 |
|
THRLT
|
Target Healthcare REIT Ltd | - | - | - |
| 03/2024 |
|
TAYD
|
Taylor Devices | - | - | - |
| 02/2024 |
|
TBNK
|
Territorial | - | 0.02 | 0.04 |
| 03/2024 |
|
TGONF
|
Tetragon | - | - | - |
| 03/2024 |
|
TFG
|
Tetragon | - | - | - |
| 03/2024 |
|
THNK
|
Think Research | - | -0.055 | -0.05 |
| 12/2023 |
|
THX
|
Thor Explorations | - | - | - |
| 12/2023 |
|
TPZ
|
Topaz | - | 0.0653 | 0.13 |
| 03/2024 |
|
TYG
|
Tortoise Energy Infrastruct Closed | - | - | - |
| 02/2024 |
|
TPZ
|
Tortoise PowerEnergy Infrast Closed | - | - | - |
| 03/2024 |
|
TSBA
|
Touchstone Bank | - | - | 0.32 |
| 03/2024 |
|
RIG
|
Transocean | - | -0.1517 | -0.09 |
| 03/2024 |
|
TRBE
|
Tribe Property Technologies | - | -0.09 | -0.1 |
| 12/2023 |
|
TRBE
|
Tribe Property Technologies | - | -0.09 | -0.1 |
| 12/2023 |
|
TPHS
|
Trinity Place Holdings Inc | - | - | - |
| 02/2024 |
|
TRUE
|
Truecar Inc | - | -0.0233 | -0.0078 |
| 03/2024 |
|
TSGTY
|
Tsingtao Brewery Co | - | 0.7504 | -0.3255 |
| 03/2024 |
|
TKGBY
|
Turkiye Garanti Bankasi AS | - | 0.1352 | 0.2313 |
| 03/2024 |
|
0NZT
|
UCB | - | - | - |
| 03/2024 |
|
UCBJY
|
UCB ADR | - | - | - |
| 03/2024 |
|
UGE
|
UGE International | - | -0.1152 | -0.1359 |
| 12/2023 |
|
UFI
|
Unifi | - | -0.42 | -0.81 |
| 03/2024 |
|
QURE
|
Uniqure NV | - | -1.28 | -1.52 |
| 03/2024 |
|
UP
|
UpSnap Inc | - | - | - |
| 12/2023 |
|
PTNDF
|
Vale Indonesia | - | 0.0043 | 0.0054 |
| 03/2024 |
|
RBOT
|
Vicarious Surgical | - | -0.0967 | -0.07 |
| 03/2024 |
|
0MGJ
|
Vicat | - | - | - |
| 03/2024 |
|
VST
|
Victory Square Tech | - | - | -0.02 |
| 12/2023 |
|
VST
|
Victory Square Tech | - | - | -0.02 |
| 12/2023 |
|
NCV
|
Virtus Convertible | - | - | - |
| 02/2024 |
|
NCZ
|
Virtus Convertible Fund II | - | - | - |
| 02/2024 |
|
0IIF
|
Vivendi | - | - | -0.2986 |
| 03/2024 |
|
VIVHY
|
Vivendi SA PK | - | - | -1.63 |
| 03/2024 |
|
VXTR
|
Voxtur Analytics | - | 0.02 | -0.02 |
| 12/2023 |
|
VM
|
Voyageur Pharmaceuticals | - | - | - |
| 03/2024 |
|
WFC
|
Wall Financial Corporation | - | - | - |
| 01/2024 |
|
WTGWA
|
Watchstone | - | - | - |
| 03/2024 |
|
WSBF
|
Waterstone | - | 0.13 | 0.00 |
| 03/2024 |
|
WMK
|
Weis Markets | - | - | 0.76 |
| 03/2024 |
|
WELL
|
Welltower | - | 0.253 | 0.15 |
| 03/2024 |
|
WWD
|
Woodward | - | 1.33 | 1.45 |
| 03/2024 |
|
YGR
|
Yangarra Resources | - | 0.1 | 0.12 |
| 03/2024 |
|
YGR
|
Yangarra Resources | - | 0.1 | 0.12 |
| 03/2024 |
|
YUMC
|
Yum China Holdings | - | 0.6452 | 0.25 |
| 03/2024 |
|
ZEG
|
Zegona Communications Plc | - | - | - |
| 03/2024 |
|
NVNO
|
enVVeno Medical | - | -0.4 | -0.24 |
| 03/2024 |
| Tuesday, April 30, 2024 |
|
TXG
|
10X Genomics | - | -0.5028 | -0.41 |
| 03/2024 |
|
MMM
|
3M | - | 2.1 | 2.42 |
| 03/2024 |
|
MASS
|
908 Devices | - | -0.366 | -0.23 |
| 03/2024 |
|
ATEN
|
A10 Network | - | 0.155 | 0.25 |
| 03/2024 |
|
ACIW
|
ACI Worldwide | - | -0.1843 | 1.12 |
| 03/2024 |
|
AMD
|
AMD | - | 0.6159 | 0.77 |
| 03/2024 |
|
ASXFY
|
ASX ADR | - | - | - |
| 03/2024 |
|
ATI
|
ATI Inc | - | 0.4133 | 0.64 |
| 03/2024 |
|
ABILF
|
Ability | - | - | - |
| 03/2024 |
|
ADOOY
|
Adaro Energy ADR | - | 0.5402 | 0.5 |
| 03/2024 |
|
ADXN
|
Addex Therapeutics | - | -0.0309 | - |
| 12/2023 |
|
0OLD
|
Adidas | - | 1.01 | -2.36 |
| 03/2024 |
|
ADDYY
|
Adidas ADR | - | 0.5355 | -1.29 |
| 03/2024 |
|
AVIFY
|
Advanced Info Service Public | - | 0.068 | 0.0647 |
| 03/2024 |
|
AFLYY
|
Air France KLM SA | - | -0.0487 | -0.1619 |
| 03/2024 |
|
APD
|
Air Products | - | 2.7 | 2.82 |
| 03/2024 |
|
AKBTY
|
Akbank Turk Anonim Sirketi | - | 0.161 | 0.1783 |
| 03/2024 |
|
ALIM
|
Alimera | - | -0.07 | -0.07 |
| 03/2024 |
|
ALLG
|
Allego US | - | -0.0417 | -0.16 |
| 12/2023 |
|
AP_u
|
Allied Properties | - | - | -3.57 |
| 03/2024 |
|
ATGN
|
Altigen Com | - | - | - |
| 03/2024 |
|
AMZN
|
Amazon.com | - | 0.8445 | 1 |
| 03/2024 |
|
AMCR
|
Amcor PLC | - | 0.1648 | 0.16 |
| 03/2024 |
|
AAT
|
American Assets | - | 0.14 | 0.17 |
| 03/2024 |
|
AEP
|
American Electric Power | - | 1.26 | 1.23 |
| 03/2024 |
|
AMT
|
American Tower | - | 1.75 | 0.18 |
| 03/2024 |
|
APX
|
Apex Resources | - | - | - |
| 12/2023 |
|
ARCB
|
ArcBest Corp | - | 1.55 | 2.47 |
| 03/2024 |
|
0N6B
|
Arcadis | - | - | 1.31 |
| 03/2024 |
|
ARCAY
|
Arcadis NV | - | - | 1.4 |
| 03/2024 |
|
ADM
|
Archer-Daniels-Midland | - | 1.38 | 1.36 |
| 03/2024 |
|
AROC
|
Archrock | - | 0.22 | 0.21 |
| 03/2024 |
|
AWI
|
Armstrong World Industries | - | 1.23 | 1.22 |
| 03/2024 |
|
0M3T
|
Arribatec Group ASA | - | - | -0.15 |
| 03/2024 |
|
ARVN
|
Arvinas | - | -1.4 | -2.53 |
| 03/2024 |
|
ASH
|
Ashland Global | - | 1.17 | 0.45 |
| 03/2024 |
|
APWC
|
Asia Pacific Wire & Cable | - | - | - |
| 12/2023 |
|
AFCCh
|
Automotive Finco | - | - | - |
| 12/2023 |
|
AFCCh
|
Automotive Finco | - | - | - |
| 12/2023 |
|
EQH
|
Axa Equitable | - | 1.33 | 1.34 |
| 03/2024 |
|
AX
|
Axos Financial | - | 1.7 | 1.6 |
| 03/2024 |
|
BSBR
|
Banco Santander Brasil ADR | - | 0.1449 | 0.117 |
| 03/2024 |
|
BIRG
|
Bank Ireland | - | - | - |
| 03/2024 |
|
0DP0
|
Bank Polska Kasa Opieki | - | 5.78 | 6.83 |
| 03/2024 |
|
BARU
|
Baru Gold | - | - | - |
| 02/2024 |
|
BBGI
|
Beasley | - | -0.13 | 0.21 |
| 03/2024 |
|
BCU
|
Bell Copper | - | - | - |
| 12/2023 |
|
BSX
|
Belo Sun Mining | - | - | 0.00 |
| 03/2024 |
|
BSX
|
Belo Sun Mining | - | - | 0.00 |
| 03/2024 |
|
BGFV
|
Big 5 | - | -0.15 | -0.41 |
| 03/2024 |
|
BIO
|
Biome Grow | - | - | - |
| 12/2023 |
|
BLKB
|
Blackbaud | - | 0.885 | 1.14 |
| 03/2024 |
|
BXC
|
BlueLinx | - | 1.38 | 2.56 |
| 03/2024 |
|
BXP
|
Boston Properties | - | 0.5247 | 0.76 |
| 03/2024 |
|
EAT
|
Brinker | - | 1.14 | 0.99 |
| 03/2024 |
|
CCCS
|
CCC Intelligent Solutions Holdings | - | 0.0851 | 0.09 |
| 03/2024 |
|
CECO
|
CECO Environmental | - | 0.174 | 0.28 |
| 03/2024 |
|
CVRX
|
CVRx | - | -0.5412 | -0.44 |
| 03/2024 |
|
CZR
|
Caesars | - | -0.0541 | -0.34 |
| 03/2024 |
|
0ILK
|
Caixabank | - | 0.1057 | 0.15 |
| 03/2024 |
|
CRC
|
California Resources | - | 0.7083 | 0.93 |
| 03/2024 |
|
CAC
|
Camden | - | 0.705 | 0.85 |
| 03/2024 |
|
CCO
|
Cameco | - | 0.3477 | 0.21 |
| 03/2024 |
|
CCJ
|
Cameco | - | 0.2548 | 0.21 |
| 03/2024 |
|
0HAZ
|
Capgemini | - | - | - |
| 03/2024 |
|
CGEMY
|
Capgemini ADR | - | - | - |
| 03/2024 |
|
CPLP
|
Capital Product | - | 0.3133 | 0.61 |
| 03/2024 |
|
0MGH
|
Cargotec Oyj | - | 0.9271 | 0.93 |
| 03/2024 |
|
CABGY
|
Carlsberg AS | - | 0.2303 | 0.3211 |
| 03/2024 |
|
0AI4
|
Carlsberg B | - | 7.96 | 11.1 |
| 03/2024 |
|
CTLT
|
Catalent Inc | - | 0.2154 | -0.24 |
| 03/2024 |
|
CNP
|
CenterPoint Energy | - | 0.5276 | 0.32 |
| 03/2024 |
|
CJPRY
|
Central Japan Railway Co | - | 0.0541 | 0.43 |
| 03/2024 |
|
CC
|
Chemours Co | - | 0.1464 | 0.31 |
| 03/2024 |
|
CIVB
|
Civista Bancshares | - | 0.46 | 0.62 |
| 03/2024 |
|
0QJS
|
Clariant | - | - | 0.2412 |
| 03/2024 |
|
CLZNY
|
Clariant AG | - | - | 0.2741 |
| 03/2024 |
|
CLX
|
Clorox | - | 1.36 | 2.16 |
| 03/2024 |
|
CCH
|
Coca Cola HBC AG | - | 0.5026 | - |
| 03/2024 |
|
KO
|
Coca-Cola | - | 0.6979 | 0.49 |
| 03/2024 |
|
CVLT
|
CommVault | - | 0.73 | 0.78 |
| 03/2024 |
|
CHCT
|
Community Healthcare Trust Inc | - | 0.16 | 0.15 |
| 03/2024 |
|
CIX
|
CompX | - | - | 0.54 |
| 03/2024 |
|
LODE
|
Comstock Mining | - | -0.04 | 0.09 |
| 03/2024 |
|
GLW
|
Corning | - | 0.3522 | 0.39 |
| 03/2024 |
|
CACC
|
Credit Acceptance | - | 9.13 | 10.06 |
| 03/2024 |
|
CRSP
|
Crispr Therapeutics | - | -1.35 | 1.1 |
| 03/2024 |
|
CTSO
|
Cytosorbents Crp | - | -0.125 | -0.12 |
| 03/2024 |
|
DTM
|
DT Midstream | - | 0.9439 | 1.24 |
| 03/2024 |
|
DAN
|
Dana | - | 0.1904 | -0.08 |
| 03/2024 |
|
DENN
|
Denny’s | - | 0.1428 | 0.14 |
| 03/2024 |
|
DLAKY
|
Deutsche Lufthansa ADR | - | -0.4939 | 0.0656 |
| 03/2024 |
|
0E4K
|
Deutz AG | - | 0.15 | 0.13 |
| 03/2024 |
|
FANG
|
Diamondback | - | 4.46 | 4.74 |
| 03/2024 |
|
0YY7
|
Digitalbridge Group | - | 0.002 | 0.61 |
| 03/2024 |
|
DBRG
|
Digitalbridge Group | - | 0.002 | 0.1 |
| 03/2024 |
|
DEA
|
Easterly Government Properties | - | 0.07 | 0.04 |
| 03/2024 |
|
ETN
|
Eaton | - | 2.29 | 2.55 |
| 03/2024 |
|
ECL
|
Ecolab | - | 1.34 | 1.55 |
| 03/2024 |
|
EIX
|
Edison | - | 1.21 | 1.28 |
| 03/2024 |
|
LLY
|
Eli Lilly | - | 2.48 | 2.49 |
| 03/2024 |
|
ENLC
|
EnLink Midstream LLC | - | 0.1337 | 0.14 |
| 03/2024 |
|
EPD
|
Enterprise Products Partners LP | - | 0.6694 | 0.72 |
| 03/2024 |
|
ETRN
|
Equitrans Midstream | - | 0.2515 | 0.32 |
| 03/2024 |
|
0MJK
|
Erste Group Bank AG | - | 1.61 | 1.53 |
| 03/2024 |
|
EBKDY
|
Erste Group Bank AG PK | - | 0.8657 | 0.8382 |
| 03/2024 |
|
ESS
|
Essex Property | - | 1.29 | 1.02 |
| 03/2024 |
|
EVBN
|
Evans Bancorp Inc | - | 0.4067 | 1.85 |
| 03/2024 |
|
EXEL
|
Exelixis | - | 0.2294 | 0.33 |
| 03/2024 |
|
EXR
|
Extra Space Storage | - | 0.9909 | 1.02 |
| 03/2024 |
|
0HAA
|
FCC | - | - | - |
| 03/2024 |
|
FNMA
|
Fannie Mae | - | - | 0.00 |
| 03/2024 |
|
FNMAS
|
Fannie Mae Pref S | - | - | 0.00 |
| 03/2024 |
|
FPI
|
Farmland Partners | - | -0.0433 | 0.55 |
| 03/2024 |
|
FSS
|
Federal Signal | - | 0.5615 | 0.74 |
| 03/2024 |
|
FCR_u
|
First Capital Realty | - | - | 0.81 |
| 03/2024 |
|
FCR_u
|
First Capital Realty | - | - | 0.81 |
| 03/2024 |
|
FN
|
First National Financial Corp | - | 0.8289 | 0.95 |
| 03/2024 |
|
FN
|
First National Financial Corp | - | 0.8289 | 0.95 |
| 03/2024 |
|
FAR
|
Foraco International SA | - | 0.07 | 0.0241 |
| 03/2024 |
|
FORR
|
Forrester | - | 0.2174 | 0.25 |
| 03/2024 |
|
0HAH
|
Fortum | - | 0.3983 | 0.35 |
| 03/2024 |
|
FBIN
|
Fortune Brands | - | 0.7486 | 0.95 |
| 03/2024 |
|
FELE
|
Franklin Electric | - | 0.738 | 0.82 |
| 03/2024 |
|
FSP
|
Franklin Street Properties | - | -0.02 | 0.03 |
| 03/2024 |
|
FUPBY
|
Fuchs Petrolub ADR | - | 0.1587 | 0.1294 |
| 03/2024 |
|
GT
|
GT Resources | - | - | - |
| 12/2023 |
|
GT
|
GT Resources | - | - | - |
| 12/2023 |
|
0B67
|
Galp Energia | - | 0.3396 | 0.3674 |
| 03/2024 |
|
IT
|
Gartner | - | 2.53 | 3.04 |
| 03/2024 |
|
THRM
|
Gentherm | - | 0.4533 | 0.9 |
| 03/2024 |
|
GLAD
|
Gladstone Capital | - | 0.5626 | 0.27 |
| 03/2024 |
|
GLEN
|
Glencore | - | - | -0.0235 |
| 03/2024 |
|
GLCNF
|
Glencore | - | - | -0.0235 |
| 03/2024 |
|
GLNCY
|
Glencore ADR | - | - | -0.0235 |
| 03/2024 |
|
GIC
|
Global Industrial Co | - | 0.4607 | 0.4 |
| 03/2024 |
|
GORO
|
Gold Resource | - | - | -0.03 |
| 03/2024 |
|
GDNP
|
Good Natured Products | - | -0.01 | -0.01 |
| 12/2023 |
|
GPK
|
Graphic Packaging | - | 0.6332 | 0.75 |
| 03/2024 |
|
GLDD
|
Great Lakes Dredge&Dock | - | 0.0967 | 0.32 |
| 03/2024 |
|
GPOR
|
Gulfport Energy Operating | - | 4.07 | 11.13 |
| 03/2024 |
|
GUG
|
Gungnir Resources | - | - | - |
| 12/2023 |
|
GUG
|
Gungnir Resources | - | - | - |
| 12/2023 |
|
HEES
|
H&E Equipment | - | 0.7807 | 1.47 |
| 03/2024 |
|
HSBA
|
HSBC | - | 0.258 | 0.1903 |
| 03/2024 |
|
HSBC
|
HSBC ADR | - | 1.63 | 1.2 |
| 03/2024 |
|
HRGV
|
Hargreaves Lansdown | - | - | - |
| 03/2024 |
|
HRMY
|
Harmony Bio | - | 0.6267 | 0.73 |
| 03/2024 |
|
HEM
|
Hemostemix Inc | - | - | -0.003 |
| 12/2023 |
|
HEM
|
Hemostemix Inc | - | - | -0.003 |
| 12/2023 |
|
HI
|
Hillenbrand | - | 0.7475 | 0.69 |
| 03/2024 |
|
HRZN
|
Horizon Finance | - | 0.3881 | 0.45 |
| 03/2024 |
|
HWDN
|
Howden Joinery | - | - | - |
| 03/2024 |
|
HUBB
|
Hubbell | - | 3.55 | 3.69 |
| 03/2024 |
|
HURN
|
Huron | - | 0.8875 | 1.29 |
| 03/2024 |
|
HYLN
|
Hyliion Holdings | - | -0.19 | -0.16 |
| 03/2024 |
|
HY
|
Hyster-Yale Materials Handling | - | 1.73 | 1.43 |
| 03/2024 |
|
IPGP
|
IPG Photonics | - | 0.4872 | 0.89 |
| 03/2024 |
|
IQAI
|
IQ-AI | - | - | - |
| 12/2023 |
|
ITW
|
Illinois Tool Works | - | 2.36 | 2.42 |
| 03/2024 |
|
0NPX
|
Imerys | - | - | - |
| 03/2024 |
|
IMPUY
|
Impala Platinum Holdings Ltd PK | - | - | - |
| 03/2024 |
|
NARI
|
Inari Med | - | -0.1565 | -0.08 |
| 03/2024 |
|
INCY
|
Incyte | - | 0.8154 | 1.06 |
| 03/2024 |
|
ILPT
|
Industrial Logistics Properties | - | -0.43 | -0.48 |
| 03/2024 |
|
INFN
|
Infinera | - | -0.1297 | 0.1 |
| 03/2024 |
|
ILC
|
International Lithium Corp | - | - | - |
| 12/2023 |
|
ILC
|
International Lithium Corp | - | - | - |
| 12/2023 |
|
IVT
|
Inventrust Properties | - | -0.03 | 0.04 |
| 03/2024 |
|
INVH
|
Invitation Homes | - | 0.1775 | 0.21 |
| 03/2024 |
|
IVN
|
Ivanhoe Mines | - | 0.0356 | 0.051 |
| 03/2024 |
|
IVN
|
Ivanhoe Mines | - | 0.0356 | 0.051 |
| 03/2024 |
|
IVPAF
|
Ivanhoe Mines | - | 0.0356 | 0.051 |
| 03/2024 |
|
JBGS
|
JBG SMITH Properties | - | -0.22 | -0.35 |
| 03/2024 |
|
JJ
|
Jackpot Digital | - | - | - |
| 12/2023 |
|
JRV
|
Jervois Mining Ltd | - | - | - |
| 03/2024 |
|
JRV
|
Jervois Mining Ltd | - | - | - |
| 03/2024 |
|
JEC
|
Jura Energy | - | - | - |
| 12/2023 |
|
KBR
|
KBR | - | 0.7017 | 0.69 |
| 03/2024 |
|
KAI
|
Kadant | - | 2.31 | 2.41 |
| 03/2024 |
|
KAMN
|
Kaman | - | 0.125 | 0.12 |
| 03/2024 |
|
KTCC
|
Key Tronic | - | - | 0.1 |
| 03/2024 |
|
KRG
|
Kite Realty | - | 0.0361 | 0.04 |
| 03/2024 |
|
0F08
|
Kongsberg | - | 5.31 | 6.55 |
| 03/2024 |
|
LGIH
|
LGI Homes | - | 1.06 | 2.19 |
| 03/2024 |
|
LPLA
|
LPL Financial | - | 3.81 | 3.51 |
| 03/2024 |
|
LTRN
|
Lantern Pharma | - | - | -0.39 |
| 03/2024 |
|
LEA
|
Lear | - | 3.03 | 3.03 |
| 03/2024 |
|
LEG
|
Leggett&Platt | - | 0.24 | 0.26 |
| 03/2024 |
|
LDOS
|
Leidos | - | 1.7 | 1.99 |
| 03/2024 |
|
LMND
|
Lemonade | - | -0.7952 | -0.61 |
| 03/2024 |
|
LC
|
LendingClub Corp | - | 0.0322 | 0.09 |
| 03/2024 |
|
TREE
|
Lendingtree | - | -0.0993 | 0.28 |
| 03/2024 |
|
BOAT
|
Limestone Boat Company | - | - | - |
| 12/2023 |
|
LIND
|
Lindblad Expeditions | - | -0.05 | -0.53 |
| 03/2024 |
|
LFUS
|
Littelfuse | - | 1.75 | 2.02 |
| 03/2024 |
|
LOGI
|
Logitech | - | 0.6768 | 1.53 |
| 03/2024 |
|
0H4A
|
Lufthansa | - | -0.4477 | 0.06 |
| 03/2024 |
|
LUMN
|
Lumen Technologies | - | 0.0201 | 0.08 |
| 03/2024 |
|
LXFR
|
Luxfer | - | 0.04 | 0.13 |
| 03/2024 |
|
LUXX
|
Luxxfolio | - | - | - |
| 02/2024 |
|
MPLX
|
MPLX LP | - | 0.9763 | 1.1 |
| 03/2024 |
|
0FC9
|
MTU Aero | - | 2.86 | 2.85 |
| 03/2024 |
|
MAC
|
Macerich | - | -0.0867 | 0.29 |
| 03/2024 |
|
MPC
|
Marathon Petroleum | - | 2.51 | 3.98 |
| 03/2024 |
|
0JYA
|
Marathon Petroleum | - | 2.51 | 3.98 |
| 03/2024 |
|
0ACA
|
Marley Spoon | - | - | - |
| 03/2024 |
|
MLM
|
Martin Marietta Materials | - | 1.83 | 4.63 |
| 03/2024 |
|
MATX
|
Matson | - | 0.9975 | 1.78 |
| 03/2024 |
|
MCD
|
McDonald’s | - | 2.72 | 2.95 |
| 03/2024 |
|
MDX
|
MedX Health Corp | - | - | - |
| 12/2023 |
|
MDX
|
MedX Health Corp | - | - | - |
| 12/2023 |
|
MFIN
|
Medallion | - | 0.345 | 0.6 |
| 03/2024 |
|
MLCO
|
Melco Resorts & Entertainment | - | 0.0275 | -0.358 |
| 03/2024 |
|
0NXX
|
Mercedes Benz Group | - | 2.66 | 2.99 |
| 03/2024 |
|
MBGAF
|
Mercedes Benz Group | - | 2.66 | 2.99 |
| 03/2024 |
|
MCY
|
Mercury General | - | 0.15 | 1.15 |
| 03/2024 |
|
MMSI
|
Merit | - | 0.7154 | 0.81 |
| 03/2024 |
|
0Q6Q
|
Mersen | - | - | - |
| 03/2024 |
|
MDXG
|
MiMedx | - | 0.046 | 0.04 |
| 03/2024 |
|
MAI
|
Minera Alamos | - | 0.01 | -0.011 |
| 12/2023 |
|
MIR
|
Mirion Technologies | - | 0.061 | 0.15 |
| 03/2024 |
|
MRSh
|
Mission Ready | - | - | - |
| 12/2023 |
|
MRSh
|
Mission Ready | - | - | - |
| 12/2023 |
|
TAPa
|
Molson Coors Brewing A | - | 0.7331 | 1.19 |
| 03/2024 |
|
TAP
|
Molson Coors Brewing B | - | 0.7387 | 1.19 |
| 03/2024 |
|
MDLZ
|
Mondelez | - | 0.888 | 0.84 |
| 03/2024 |
|
MRC
|
Morguard Corporation | - | - | - |
| 03/2024 |
|
MRG_u
|
Morguard North American Residential | - | - | - |
| 03/2024 |
|
MUN
|
Mundoro Capital Inc | - | - | - |
| 12/2023 |
|
NMIH
|
NMI Holdings | - | 0.9817 | 1.01 |
| 03/2024 |
|
NAUT
|
Nautilus Biotechnology | - | -0.1625 | -0.14 |
| 03/2024 |
|
NEO
|
NeoGenomics | - | -0.0399 | 0.03 |
| 03/2024 |
|
NGD
|
New Gold | - | -0.0016 | -0.01 |
| 03/2024 |
|
NGD
|
New Gold | - | -0.0016 | -0.01 |
| 03/2024 |
|
NGD
|
New Gold | - | -0.0016 | -0.01 |
| 03/2024 |
|
NXRT
|
Nexpoint Residential Trust Inc | - | 0.2571 | -0.1441 |
| 03/2024 |
|
NBN
|
Northeast Bancorp | - | 1.72 | 1.85 |
| 03/2024 |
|
NOG
|
Northern Oil&Gas | - | 1.18 | 1.61 |
| 03/2024 |
|
NVI
|
Novra Technologies | - | - | - |
| 01/2024 |
|
OI
|
O-I Glass | - | 0.385 | 0.12 |
| 03/2024 |
|
0MKH
|
OMV AG | - | 1.9 | 2.03 |
| 03/2024 |
|
OMVKY
|
OMV AG PK | - | 2.02 | 2.2 |
| 03/2024 |
|
OKE
|
ONEOK | - | 1.19 | 1.18 |
| 03/2024 |
|
OTLY
|
Oatly Group AB | - | -0.083 | -0.5 |
| 03/2024 |
|
OCANF
|
OceanaGold | - | 0.0258 | 0.01 |
| 03/2024 |
|
OMF
|
OneMain Holdings | - | 1.39 | 1.39 |
| 03/2024 |
|
OSI
|
Osino Resources | - | -0.04 | -0.02 |
| 12/2023 |
|
OTSKY
|
Otsuka ADR | - | 0.3982 | -0.0424 |
| 03/2024 |
|
OUT
|
Outfront Media | - | -0.1095 | 0.35 |
| 03/2024 |
|
PCAR
|
PACCAR | - | 2.2 | 2.7 |
| 03/2024 |
|
PNM
|
PNM Resources | - | 0.3959 | 0.18 |
| 03/2024 |
|
PML
|
Panoro Minerals | - | - | - |
| 12/2023 |
|
PK
|
Park Hotels & Resorts | - | 0.0977 | 0.89 |
| 03/2024 |
|
PYPL
|
PayPal | - | 1.22 | 1.48 |
| 03/2024 |
|
PAG
|
Penske Automotive | - | 3.39 | 2.84 |
| 03/2024 |
|
VRY
|
Petro Victory Energy | - | - | - |
| 12/2023 |
|
PFC
|
PetroFrontier Corp | - | - | - |
| 12/2023 |
|
PFC
|
PetroFrontier Corp | - | - | - |
| 12/2023 |
|
0FQR
|
Pfeiffer | - | - | - |
| 03/2024 |
|
PDM
|
Piedmont Office | - | - | -0.23 |
| 03/2024 |
|
PINS
|
Pinterest | - | 0.135 | 0.53 |
| 03/2024 |
|
BPIRY
|
Piraeus Bank ADR | - | 0.2296 | 0.268 |
| 03/2024 |
|
POND
|
Pond Tech | - | -0.01 | -0.01 |
| 12/2023 |
|
POWL
|
Powell Industries | - | 1.78 | 1.98 |
| 03/2024 |
|
PBX
|
PowerBand Solutions | - | - | - |
| 12/2023 |
|
PBX
|
PowerBand Solutions | - | - | - |
| 12/2023 |
|
PRU
|
Prudential Financial | - | 3.15 | 2.58 |
| 03/2024 |
|
PEG
|
Public Service Enterprise | - | 1.26 | 0.54 |
| 03/2024 |
|
PSA
|
Public Storage | - | 2.49 | 2.21 |
| 03/2024 |
|
QUAD
|
Quad Graphics | - | - | 0.23 |
| 03/2024 |
|
0RI5
|
Redeia Corporacion | - | 0.2532 | 0.2876 |
| 03/2024 |
|
RWT
|
Redwood | - | 0.0865 | 0.05 |
| 03/2024 |
|
RNR
|
Renaissancere | - | 9.56 | 11.77 |
| 03/2024 |
|
RP
|
RepliCel Life Sciences | - | - | - |
| 12/2023 |
|
RSG
|
Republic Services | - | 1.35 | 1.41 |
| 03/2024 |
|
QSR
|
Restaurant Brands Int | - | 0.9822 | 1.02 |
| 03/2024 |
|
QSR
|
Restaurant Brands Int | - | 0.9822 | 1.02 |
| 03/2024 |
|
QSR
|
Restaurant Brands Int | - | 0.7193 | 0.75 |
| 03/2024 |
|
0KBZ
|
Rexel | - | - | 1.22 |
| 03/2024 |
|
RIGL
|
Rigel | - | -0.0286 | 0.00 |
| 03/2024 |
|
RITM
|
Rithm Capital | - | 0.3873 | 0.51 |
| 03/2024 |
|
RCKY
|
Rocky Brands | - | 0.18 | 0.98 |
| 03/2024 |
|
ROOT
|
Root | - | -2.46 | -1.64 |
| 03/2024 |
|
ROR
|
Rotork | - | - | - |
| 03/2024 |
|
RYI
|
Ryerson Holding | - | 0.53 | 0.73 |
| 03/2024 |
|
0P4G
|
SIG Group | - | - | - |
| 03/2024 |
|
STAG
|
STAG Industrial | - | 0.1771 | 0.23 |
| 03/2024 |
|
0593q
|
Samsung Electronics Co Ltd DRC Pref | - | 14.44 | 16.61 |
| 03/2024 |
|
SZSMF
|
Santacruz Silv | - | - | - |
| 12/2023 |
|
SCZ
|
Santacruz Silv | - | - | - |
| 12/2023 |
|
SCZ
|
Santacruz Silv | - | - | - |
| 12/2023 |
|
BNC
|
Santander | - | 0.1508 | 0.1535 |
| 03/2024 |
|
SAN
|
Santander ADR | - | 0.1885 | 0.1955 |
| 03/2024 |
|
0DVR
|
Santander Bank Polska | - | 8.87 | 7.87 |
| 03/2024 |
|
0R3I
|
Scatec Solar OL | - | -0.315 | 4.07 |
| 03/2024 |
|
0O0N
|
Schouw&Co | - | 6.8 | 9.33 |
| 03/2024 |
|
SEB
|
Seaboard | - | - | 64.67 |
| 03/2024 |
|
WTTR
|
Select Energy Services | - | 0.092 | 0.27 |
| 03/2024 |
|
SILK
|
Silk Road Medical | - | -0.415 | -0.33 |
| 03/2024 |
|
SIRI
|
Sirius XM | - | 0.067 | 0.09 |
| 03/2024 |
|
SPNT
|
Siriuspoint | - | - | 0.5 |
| 03/2024 |
|
SITC
|
Site Centers | - | 0.0501 | 0.92 |
| 03/2024 |
|
SWKS
|
Skyworks | - | 1.52 | 1.97 |
| 03/2024 |
|
SPN
|
Snipp Interactive Inc | - | - | 0.00 |
| 12/2023 |
|
SPN
|
Snipp Interactive Inc | - | - | 0.00 |
| 12/2023 |
|
SOLR
|
Solar Alliance Energy | - | - | - |
| 12/2023 |
|
SOLR
|
Solar Alliance Energy | - | - | - |
| 12/2023 |
|
SOMA
|
Soma Gold | - | - | - |
| 09/2023 |
|
SON
|
Sonoco Products | - | 1.05 | 1.02 |
| 03/2024 |
|
0G67
|
Sparebanken Vest | - | 4.21 | 3.6 |
| 03/2024 |
|
LOVLY
|
Spark Networks SE ADR | - | - | - |
| 12/2023 |
|
SJP
|
St. James’s Place | - | - | - |
| 03/2024 |
|
STAF
|
Staffing 360 | - | -0.16 | -0.25 |
| 03/2024 |
|
SBUX
|
Starbucks | - | 0.7971 | 0.9 |
| 03/2024 |
|
STLA
|
Stellantis NV | - | - | 1.49 |
| 03/2024 |
|
0QXR
|
Stellantis NV | - | - | 1.37 |
| 03/2024 |
|
SCL
|
Stepan | - | 0.3375 | 0.33 |
| 03/2024 |
|
SAUHY
|
Straumann ADR | - | - | - |
| 03/2024 |
|
STGS
|
Strip Tinning Holdings | - | - | - |
| 12/2023 |
|
SYK
|
Stryker | - | 2.36 | 3.46 |
| 03/2024 |
|
MSC
|
Studio City | - | - | -0.025 |
| 03/2024 |
|
SMCI
|
Super Micro Computer | - | 5.8 | 5.59 |
| 03/2024 |
|
SYY
|
Sysco | - | 0.9485 | 0.89 |
| 03/2024 |
|
0NQT
|
TF1 | - | - | - |
| 03/2024 |
|
TRTX
|
TPG RE Finance | - | 0.1941 | 0.03 |
| 03/2024 |
|
SKT
|
Tanger Factory Outlet Centers | - | 0.2 | 0.22 |
| 03/2024 |
|
TISCq
|
Tata Steel DRC | - | 0.4722 | 0.0829 |
| 03/2024 |
|
TMHC
|
Taylor Morrison Home | - | 1.62 | 2.05 |
| 03/2024 |
|
0G8C
|
Telenor | - | 1.53 | -5.55 |
| 03/2024 |
|
TELNY
|
Telenor ASA ADR | - | 0.1388 | -0.5213 |
| 03/2024 |
|
0J6X
|
Teleperformance | - | - | - |
| 03/2024 |
|
TLPFY
|
Teleperformance PK | - | - | - |
| 03/2024 |
|
THC
|
Tenet Healthcare | - | 1.45 | 2.68 |
| 03/2024 |
|
TTI
|
Tetra Technologies | - | 0.0543 | 0.03 |
| 03/2024 |
|
0IW5
|
Thales | - | - | - |
| 03/2024 |
|
YORW
|
The York Water | - | 0.3 | 0.42 |
| 03/2024 |
|
TKR
|
Timken | - | 1.51 | 1.37 |
| 03/2024 |
|
TT
|
Trane Technologies | - | 1.65 | 2.17 |
| 03/2024 |
|
TMDX
|
TransMedics | - | -0.031 | 0.12 |
| 03/2024 |
|
TRS
|
TriMas | - | 0.3 | 0.37 |
| 03/2024 |
|
TKC
|
Turkcell Iletisim Hizmetleri | - | - | -0.0309 |
| 03/2024 |
|
TWIN
|
Twin Disc | - | 0.33 | 0.07 |
| 03/2024 |
|
UDR
|
UDR | - | 0.1004 | 0.1 |
| 03/2024 |
|
UFPT
|
UFP | - | 1.16 | 1.53 |
| 03/2024 |
|
UMBF
|
UMB Financial | - | 1.8 | 2.29 |
| 03/2024 |
|
USNA
|
USANA Health Sciences | - | 0.69 | 0.87 |
| 03/2024 |
|
UFPI
|
Ufp Industries | - | 1.66 | 1.62 |
| 03/2024 |
|
UNM
|
Unum | - | 1.97 | 1.79 |
| 03/2024 |
|
UGRO
|
UrbanGro | - | -0.14 | -0.34 |
| 03/2024 |
|
0AC3
|
VIB Vermoegen | - | - | - |
| 12/2023 |
|
0O4B
|
Van Lanschot | - | - | - |
| 03/2024 |
|
DSP
|
Viant Technology | - | -0.1372 | 0.14 |
| 03/2024 |
|
0NV7
|
Vidrala | - | - | - |
| 03/2024 |
|
VNCE
|
Vince | - | -0.0784 | 0.15 |
| 01/2024 |
|
VWAGY
|
Volkswagen 1/10 ADR | - | 1.05 | 1.46 |
| 03/2024 |
|
VWAPY
|
Volkswagen Pref 1/10 ADR | - | 0.7375 | 1.02 |
| 03/2024 |
|
0P6N
|
Volkswagen ST | - | 6.86 | 9.31 |
| 03/2024 |
|
VOYA
|
Voya Financial Inc | - | 1.64 | 1.97 |
| 03/2024 |
|
WPC
|
W P Carey Inc | - | 0.5 | 0.66 |
| 03/2024 |
|
WTI
|
W&T Offshore | - | -0.0233 | -0.06 |
| 03/2024 |
|
WERN
|
Werner | - | 0.2711 | 0.39 |
| 03/2024 |
|
WSNAF
|
Wesana Health Holdings | - | -0.06 | 0.03 |
| 12/2023 |
|
WJRYY
|
West Japan Railway ADR | - | -0.0797 | 0.5996 |
| 03/2024 |
|
WTB
|
Whitbread | - | 0.6462 | - |
| 02/2024 |
|
WGO
|
White Gold | - | - | -0.01 |
| 12/2023 |
|
0ACGa
|
Zebra | - | 2.44 | 1.71 |
| 03/2024 |
|
ZBRA
|
Zebra | - | 2.44 | 1.71 |
| 03/2024 |
|
ZYXI
|
Zynex | - | 0.04 | 0.04 |
| 03/2024 |
| Wednesday, May 1, 2024 |
|
OPMZ
|
1PM Industries | - | - | - |
| 02/2024 |
|
VNP
|
5N Plus Inc. | - | 0.05 | 0.03 |
| 03/2024 |
|
VNP
|
5N Plus Inc. | - | 0.05 | 0.03 |
| 03/2024 |
|
AW_u
|
A&W Revenue Royalties Income Fund | - | - | - |
| 03/2024 |
|
ADP
|
ADP | - | 2.79 | 2.13 |
| 03/2024 |
|
AIG
|
AIG | - | 1.66 | 1.79 |
| 03/2024 |
|
ANSS
|
ANSYS | - | 1.91 | 3.94 |
| 03/2024 |
|
APA
|
APA Corp | - | 0.9257 | 1.15 |
| 03/2024 |
|
ACHC
|
Acadia Healthcare | - | 0.7969 | 0.85 |
| 03/2024 |
|
ACD
|
Accord Financial Corp. | - | - | 0.43 |
| 03/2024 |
|
ARAY
|
Accuray | - | -0.0125 | -0.1 |
| 03/2024 |
|
ACR
|
Acres Commercial Realty | - | 0.46 | 0.2 |
| 03/2024 |
|
AEIS
|
Advanced Energy | - | 0.6694 | 1.24 |
| 03/2024 |
|
AQS
|
Aequus Pharmaceuticals | - | - | - |
| 12/2023 |
|
AQS
|
Aequus Pharmaceuticals | - | - | - |
| 12/2023 |
|
AER
|
AerCap Holdings NV | - | 2.41 | 3.11 |
| 03/2024 |
|
AFL
|
Aflac | - | 1.58 | 1.25 |
| 03/2024 |
|
ALB
|
Albemarle | - | 0.2369 | 1.85 |
| 03/2024 |
|
ALC
|
Algoma Central Corporation | - | -0.53 | 0.87 |
| 03/2024 |
|
ALC
|
Algoma Central Corporation | - | -0.53 | 0.87 |
| 03/2024 |
|
ALKT
|
Alkami Technology | - | 0.023 | -0.13 |
| 03/2024 |
|
ALKS
|
Alkermes Plc | - | 0.5942 | 0.22 |
| 03/2024 |
|
ALGT
|
Allegiant | - | 0.5065 | 0.11 |
| 03/2024 |
|
ALLO
|
Allogene Therapeutics | - | -0.4117 | -0.51 |
| 03/2024 |
|
ALL
|
Allstate | - | 3.94 | 5.82 |
| 03/2024 |
|
AMRN
|
Amarin | - | -0.03 | -0.01 |
| 03/2024 |
|
GNOW
|
American Caresource | - | - | - |
| 03/2024 |
|
AEL
|
American Equity Inv. Life | - | 1.74 | 1.99 |
| 03/2024 |
|
AFG
|
American Financial | - | 2.7 | 2.84 |
| 03/2024 |
|
LI
|
American Lithium | - | -0.02 | -0.05 |
| 02/2024 |
|
AMLI
|
American Lithium | - | -0.0149 | -0.0371 |
| 02/2024 |
|
AWK
|
American Water Works | - | 0.9778 | 0.88 |
| 03/2024 |
|
AMWL
|
American Well | - | -0.1998 | -0.17 |
| 03/2024 |
|
ATM
|
Andrada Mining | - | - | - |
| 02/2024 |
|
ARQT
|
Arcutis | - | -0.6999 | -0.72 |
| 03/2024 |
|
AREN
|
Arena Holdings | - | -0.41 | - |
| 03/2024 |
|
ARCC
|
Ares Capital | - | 0.5965 | 0.63 |
| 03/2024 |
|
ASPN
|
Aspen Aerogels Inc | - | -0.1284 | -0.01 |
| 03/2024 |
|
AMK
|
AssetMark | - | 0.608 | 0.59 |
| 03/2024 |
|
ASTE
|
Astec | - | 0.8067 | 0.9 |
| 03/2024 |
|
AML
|
Aston Martin Lagonda | - | -0.1712 | 0.0427 |
| 03/2024 |
|
ATRC
|
AtriCure | - | -0.224 | -0.21 |
| 03/2024 |
|
AVNW
|
Aviat | - | 0.5083 | 0.97 |
| 03/2024 |
|
CAR
|
Avis | - | -2.4 | 7.1 |
| 03/2024 |
|
AVA
|
Avista | - | 0.9812 | 1.08 |
| 03/2024 |
|
AVT
|
Avnet | - | 1.13 | 1.4 |
| 03/2024 |
|
AXTA
|
Axalta Coating Systems | - | 0.4088 | 0.43 |
| 03/2024 |
|
ACLS
|
Axcelis | - | 1.24 | 2.15 |
| 03/2024 |
|
AXS
|
Axis Capital | - | 2.4 | 2.94 |
| 03/2024 |
|
AZTA
|
Azenta | - | 0.0181 | 0.02 |
| 03/2024 |
|
BNCC
|
BNCCorp | - | - | - |
| 03/2024 |
|
BALY
|
Bally's | - | -0.9409 | -5.11 |
| 03/2024 |
|
BBSI
|
Barrett | - | 0.005 | 2.16 |
| 03/2024 |
|
ABX
|
Barrick Gold | - | 0.1574 | 0.27 |
| 03/2024 |
|
GOLD
|
Barrick Gold | - | 0.1574 | 0.27 |
| 03/2024 |
|
BLCO
|
Bausch + Lomb | - | 0.0712 | 0.24 |
| 03/2024 |
|
BLCO
|
Bausch + Lomb | - | 0.0991 | 0.3243 |
| 03/2024 |
|
BZH
|
Beazer Homes USA | - | 0.9067 | 0.7 |
| 03/2024 |
|
BHE
|
Benchmark Electronics | - | 0.46 | 0.58 |
| 03/2024 |
|
BRY
|
Berry Petroleum | - | 0.1932 | 0.13 |
| 03/2024 |
|
BYSI
|
BeyondSpring | - | -0.82 | - |
| 12/2023 |
|
TECH
|
Bio-Techne | - | 0.4529 | 0.4 |
| 03/2024 |
|
TCPC
|
BlackRock TCP | - | 0.4417 | 0.44 |
| 03/2024 |
|
BBM
|
Blueberries Medical | - | - | - |
| 12/2023 |
|
BBRRF
|
Blueberries Medical | - | - | - |
| 12/2023 |
|
BV
|
BrightView Holdings | - | 0.0711 | 0.02 |
| 03/2024 |
|
BRSP
|
Brightspire Capital | - | 0.232 | 0.28 |
| 03/2024 |
|
BNL
|
Broadstone Net | - | 0.1767 | 0.03 |
| 03/2024 |
|
BIPC
|
Brookfield Infra | - | - | - |
| 03/2024 |
|
BIP_u
|
Brookfield Infrastructure Partners | - | 0.265 | -0.2683 |
| 03/2024 |
|
BIP
|
Brookfield Infrastructure Partners | - | 0.1666 | 0.14 |
| 03/2024 |
|
BMXI
|
Brookmount Explorations Inc | - | 0.05 | - |
| 02/2024 |
|
BFLY
|
Butterfly Network | - | -0.12 | -0.21 |
| 03/2024 |
|
CDW
|
CDW Corp | - | 2.15 | 2.57 |
| 03/2024 |
|
CF
|
CF Industries | - | 1.53 | 1.44 |
| 03/2024 |
|
GIB
|
CGI Inc | - | 1.43 | 1.83 |
| 03/2024 |
|
GIBa
|
CGI Inc | - | 1.95 | 1.83 |
| 03/2024 |
|
GIBa
|
CGI Inc | - | 1.95 | 1.83 |
| 03/2024 |
|
OYL
|
CGX Energy Inc. | - | - | - |
| 03/2024 |
|
CHRW
|
CH Robinson | - | 0.6283 | 0.5 |
| 03/2024 |
|
CSGS
|
CSG Systems | - | 0.932 | 0.92 |
| 03/2024 |
|
CTS
|
CTS Corp | - | 0.408 | 0.47 |
| 03/2024 |
|
CVS
|
CVS Health Corp | - | 1.71 | 2.12 |
| 03/2024 |
|
WHD
|
Cactus | - | 0.7083 | 0.81 |
| 03/2024 |
|
CPE
|
Callon Petroleum | - | 2.16 | 1.62 |
| 03/2024 |
|
CWH
|
Camping World Holdings | - | -0.3614 | -0.47 |
| 03/2024 |
|
LFE
|
Canadian Life Companies Split | - | - | - |
| 02/2024 |
|
LFE
|
Canadian Life Companies Split | - | - | - |
| 02/2024 |
|
CFP
|
Canfor Corporation | - | -0.5872 | -1.06 |
| 03/2024 |
|
CFP
|
Canfor Corporation | - | -0.5872 | -1.06 |
| 03/2024 |
|
CFX
|
Canfor Pulp Products | - | -0.1375 | -0.2 |
| 03/2024 |
|
CFX
|
Canfor Pulp Products | - | -0.1375 | -0.2 |
| 03/2024 |
|
CBIH
|
Cannabis Bioscience International Holdings | - | - | - |
| 02/2024 |
|
CPX
|
Capital Power | - | 0.7821 | 0.74 |
| 03/2024 |
|
CPX
|
Capital Power | - | 0.7821 | 0.74 |
| 03/2024 |
|
CUPu
|
Caribbean Utilities Co | - | - | 0.24 |
| 03/2024 |
|
CG
|
Carlyle Group | - | 0.9271 | 0.86 |
| 03/2024 |
|
CRS
|
Carpenter Technology | - | 0.94 | 0.85 |
| 03/2024 |
|
CSV
|
Carriage Services | - | 0.575 | 0.77 |
| 03/2024 |
|
CVNA
|
Carvana | - | -0.6717 | -1 |
| 03/2024 |
|
CASSQ
|
Casa Systems | - | -0.08 | - |
| 03/2024 |
|
COR
|
Cencora Inc | - | 3.7 | 3.28 |
| 03/2024 |
|
CVE
|
Cenovus Energy Inc | - | 0.5247 | 0.39 |
| 03/2024 |
|
CVE
|
Cenovus Energy Inc | - | 0.5247 | 0.39 |
| 03/2024 |
|
CVE
|
Cenovus Energy Inc | - | 0.3826 | 0.39 |
| 03/2024 |
|
CENX
|
Century Aluminum | - | -0.1404 | 0.39 |
| 03/2024 |
|
PERU
|
Chakana Copper | - | - | - |
| 02/2024 |
|
PERU
|
Chakana Copper | - | - | - |
| 02/2024 |
|
CQP
|
Cheniere Energy Partners | - | 0.9678 | 1.42 |
| 03/2024 |
|
CHK
|
Chesapeake Energy | - | 0.6033 | 1.31 |
| 03/2024 |
|
CMRX
|
Chimerix | - | -0.2132 | -0.2 |
| 03/2024 |
|
CMPR
|
Cimpress NV | - | 0.14 | 2.14 |
| 03/2024 |
|
CLH
|
Clean Harbors | - | 1.15 | 1.82 |
| 03/2024 |
|
CWAN
|
Clearwater Analytics Holdings | - | 0.087 | 0.1 |
| 03/2024 |
|
CLMB
|
Climb Global Solutions | - | - | 1.15 |
| 03/2024 |
|
CDE
|
Coeur Mining | - | -0.0431 | -0.02 |
| 03/2024 |
|
CTSH
|
Cognizant A | - | 1.11 | 1.18 |
| 03/2024 |
|
CODI
|
Compass Diversified | - | 0.4468 | -0.74 |
| 03/2024 |
|
CCC
|
Computacenter | - | - | 0.962 |
| 03/2024 |
|
CRK
|
Comstock Resources | - | -0.0699 | 0.1 |
| 03/2024 |
|
CNDT
|
Conduent | - | -0.09 | 0.03 |
| 03/2024 |
|
CORT
|
Corcept | - | 0.2197 | 0.28 |
| 03/2024 |
|
CPAY
|
Corpay | - | 4.12 | 4.44 |
| 03/2024 |
|
CTVA
|
Corteva | - | 0.8229 | 0.15 |
| 03/2024 |
|
CRDa
|
Crawford&Co | - | 0.17 | 0.07 |
| 03/2024 |
|
CRDb
|
Crawford&Comp D | - | 0.17 | 0.07 |
| 03/2024 |
|
CCRN
|
Cross Country | - | 0.1707 | 0.29 |
| 03/2024 |
|
CMLS
|
Cumulus Media A | - | -1.4 | -5.94 |
| 03/2024 |
|
CW
|
Curtiss-Wright | - | 1.74 | 3.16 |
| 03/2024 |
|
SRV
|
Cushing MLP Total Return Closed | - | - | - |
| 02/2024 |
|
CYDY
|
Cytodyn Inc | - | - | - |
| 02/2024 |
|
DLHC
|
DLH Holdings | - | 0.13 | 0.15 |
| 03/2024 |
|
DAY
|
Dayforce | - | 0.5797 | 0.6734 |
| 03/2024 |
|
DAY
|
Dayforce | - | 0.4246 | 0.5 |
| 03/2024 |
|
DCPH
|
Deciphera Pharma | - | -0.5457 | -0.54 |
| 03/2024 |
|
DELT
|
Deltic Energy | - | - | - |
| 03/2024 |
|
DLX
|
Deluxe | - | 0.72 | 0.8 |
| 03/2024 |
|
DMTK
|
DermTech | - | -0.5713 | -0.56 |
| 03/2024 |
|
DVN
|
Devon Energy | - | 1.12 | 1.41 |
| 03/2024 |
|
DGII
|
Digi | - | 0.4667 | 0.48 |
| 03/2024 |
|
DFIN
|
Donnelley Financial Solutions | - | 0.78 | 0.61 |
| 03/2024 |
|
DASH
|
Doordash | - | -0.0323 | -0.39 |
| 03/2024 |
|
DD
|
DuPont De Nemours | - | 0.6468 | 0.87 |
| 03/2024 |
|
DYN
|
Dyne | - | -0.7933 | -1.09 |
| 03/2024 |
|
EPR
|
EPR Properties | - | 0.6069 | 0.52 |
| 03/2024 |
|
ESAB
|
ESAB Corp | - | 1.1 | 1.13 |
| 03/2024 |
|
EZPW
|
EZCORP | - | 0.2571 | 0.36 |
| 03/2024 |
|
EFSI
|
Eagle Financial Services | - | - | - |
| 03/2024 |
|
EML
|
Eastern Co | - | - | 0.56 |
| 03/2024 |
|
EWG
|
Eat Well Investment Group | - | - | - |
| 02/2024 |
|
EWG
|
Eat Well Investment Group | - | - | - |
| 02/2024 |
|
EDIT
|
Editas Medicine | - | -0.6254 | -0.23 |
| 03/2024 |
|
ELME
|
Elme | - | - | 0.04 |
| 03/2024 |
|
EBS
|
Emergent Biosolutions | - | -0.83 | -0.77 |
| 03/2024 |
|
ACT
|
Enact Holdings | - | 0.9562 | 0.98 |
| 03/2024 |
|
EFX
|
Enerflex | - | 0.098 | -1.03 |
| 03/2024 |
|
EFX
|
Enerflex | - | 0.098 | -1.03 |
| 03/2024 |
|
ERII
|
Energy Recovery | - | -0.1305 | 0.39 |
| 03/2024 |
|
ENVX
|
Enovix | - | -0.31 | -0.28 |
| 03/2024 |
|
ENTG
|
Entegris | - | 0.6165 | 0.65 |
| 03/2024 |
|
ELA
|
Envela Corp | - | 0.1 | 0.05 |
| 03/2024 |
|
NVST
|
Envista Holdings | - | 0.3166 | 0.29 |
| 03/2024 |
|
EVA
|
Enviva Partners LP | - | -0.6197 | -0.47 |
| 03/2024 |
|
EQIX
|
Equinix | - | 2.66 | 2.4 |
| 03/2024 |
|
EQC
|
Equity Commonwealth | - | - | 0.23 |
| 03/2024 |
|
ESK
|
Eskay Mining Corp | - | -0.01 | -0.01 |
| 02/2024 |
|
EL
|
Estee Lauder | - | 0.492 | 0.88 |
| 03/2024 |
|
ETSY
|
Etsy Inc | - | 0.4893 | 0.62 |
| 03/2024 |
|
EEFT
|
Euronet | - | 1.03 | 1.88 |
| 03/2024 |
|
EWCZ
|
European Wax Center | - | 0.0597 | 0.0988 |
| 03/2024 |
|
MRAM
|
Everspin Tech | - | 0.025 | 0.09 |
| 03/2024 |
|
EVTC
|
Evertec Inc | - | 0.6946 | 0.62 |
| 03/2024 |
|
XTC
|
Exco Technologies | - | 0.1687 | 0.15 |
| 03/2024 |
|
XTC
|
Exco Technologies | - | 0.1687 | 0.15 |
| 03/2024 |
|
EXTR
|
Extreme | - | -0.1798 | 0.24 |
| 03/2024 |
|
EYPT
|
Eyepoint Pharma | - | -0.3963 | -0.33 |
| 03/2024 |
|
FARO
|
FARO | - | -0.1028 | 0.36 |
| 03/2024 |
|
FSLY
|
Fastly | - | -0.0642 | 0.01 |
| 03/2024 |
|
FATE
|
Fate Therapeutics | - | -0.476 | -0.45 |
| 03/2024 |
|
FENX
|
FenixOro Gold Corp | - | - | - |
| 02/2024 |
|
FTC
|
Filtronic | - | - | - |
| 02/2024 |
|
FNGR
|
FingerMotion | - | 0.01 | - |
| 02/2024 |
|
FSLR
|
First Solar | - | 2 | 3.25 |
| 03/2024 |
|
FEN
|
First Trust Energy | - | - | - |
| 02/2024 |
|
FLEX
|
Flex | - | 0.5548 | 0.71 |
| 03/2024 |
|
FORM
|
FormFactor | - | 0.1904 | 0.2 |
| 03/2024 |
|
FTS
|
Fortis Inc | - | 0.9004 | 0.72 |
| 03/2024 |
|
FTS
|
Fortis Inc | - | 0.6528 | 0.72 |
| 03/2024 |
|
FTS
|
Fortis Inc | - | 0.9004 | 0.72 |
| 03/2024 |
|
FCPT
|
Four Corners Property Trust Inc | - | 0.27 | 0.27 |
| 03/2024 |
|
FNV
|
Franco-Nevada | - | 0.713 | 0.9 |
| 03/2024 |
|
FNV
|
Franco-Nevada | - | 0.713 | 0.9 |
| 03/2024 |
|
FNV
|
Franco-Nevada | - | 0.713 | 0.9 |
| 03/2024 |
|
FMCC
|
Freddie Mac | - | - | -0.05 |
| 03/2024 |
|
FRSH
|
Freshworks | - | 0.0753 | 0.08 |
| 03/2024 |
|
GTHX
|
G1 Therapeutics | - | -0.198 | -0.21 |
| 03/2024 |
|
GTWO
|
G2 Goldfields | - | - | 0.00 |
| 02/2024 |
|
GTWO
|
G2 Goldfields | - | - | 0.00 |
| 02/2024 |
|
GSK
|
GSK plc | - | 0.3644 | 0.289 |
| 03/2024 |
|
GSK
|
GSK plc DRC | - | 0.9132 | 0.7361 |
| 03/2024 |
|
GAW
|
Games Workshop | - | - | - |
| 02/2024 |
|
GMRG
|
Gaming Realms | - | - | - |
| 03/2024 |
|
GRMN
|
Garmin | - | 1 | 1.72 |
| 03/2024 |
|
GTES
|
Gates Industrial Corp | - | 0.314 | 0.39 |
| 03/2024 |
|
GXE
|
Gear Energy | - | 0.02 | -0.03 |
| 03/2024 |
|
GXE
|
Gear Energy | - | 0.02 | -0.03 |
| 03/2024 |
|
GNRC
|
Generac | - | 0.7607 | 2.07 |
| 03/2024 |
|
GNW
|
Genworth | - | 0.23 | -0.51 |
| 03/2024 |
|
CGEO
|
Georgia Capital | - | - | - |
| 03/2024 |
|
GFL
|
Gfl Environmental | - | 0.0015 | -0.21 |
| 03/2024 |
|
GFL
|
Gfl Environmental | - | 0.0018 | 0.05 |
| 03/2024 |
|
ROCK
|
Gibraltar Industries | - | 0.71 | 0.85 |
| 03/2024 |
|
GIL
|
Gildan Activewear | - | 0.5175 | 0.75 |
| 03/2024 |
|
GIL
|
Gildan Activewear | - | 0.5175 | 0.75 |
| 03/2024 |
|
GIL
|
Gildan Activewear | - | 0.5175 | 0.75 |
| 03/2024 |
|
GLAPY
|
Glanbia ADR | - | - | - |
| 03/2024 |
|
GL9
|
Glanbia PLC | - | - | - |
| 03/2024 |
|
GKOS
|
Glaukos Corp | - | -0.5775 | -0.63 |
| 03/2024 |
|
GPN
|
Global Payments | - | 2.57 | 2.65 |
| 03/2024 |
|
GHC
|
Graham Holdings | - | 11.48 | 11.72 |
| 03/2024 |
|
GWO
|
Great-West Lifeco | - | 1.02 | 1.04 |
| 03/2024 |
|
GWO
|
Great-West Lifeco | - | 1.02 | 1.04 |
| 03/2024 |
|
GRBK
|
Green Brick Partners Inc | - | 1.52 | 1.58 |
| 03/2024 |
|
GRPN
|
Groupon | - | 0.05 | 0.3 |
| 03/2024 |
|
HLN
|
HALEON | - | 0.0443 | 0.0435 |
| 03/2024 |
|
HLN
|
HALEON ADR | - | 0.1125 | 0.11 |
| 03/2024 |
|
HSS
|
HSS Hire Group Plc | - | - | - |
| 12/2023 |
|
HBB
|
Hamilton Beach A | - | - | 1.4 |
| 03/2024 |
|
HVT
|
Haverty Furniture | - | 0.38 | 0.9 |
| 03/2024 |
|
HVTa
|
Haverty Furniture A | - | 0.38 | 0.9 |
| 03/2024 |
|
HTLF
|
Heartland Financial | - | 1.11 | 1.06 |
| 03/2024 |
|
HLF
|
Herbalife | - | 0.3721 | 0.28 |
| 03/2024 |
|
HBRM
|
Herborium | - | - | - |
| 02/2024 |
|
HRTG
|
Heritage Insurance | - | 0.5633 | 1.15 |
| 03/2024 |
|
HST
|
Host Hotels Resorts | - | 0.3016 | 0.19 |
| 03/2024 |
|
HDSN
|
Hudson | - | 0.2075 | 0.08 |
| 03/2024 |
|
HPP
|
Hudson Pacific | - | -0.44 | -0.7 |
| 03/2024 |
|
IDXX
|
IDEXX Labs | - | 2.7 | 2.32 |
| 03/2024 |
|
INMB
|
INmune Bio | - | -0.5342 | -0.47 |
| 03/2024 |
|
ICD
|
Independence Contract Drilling | - | -0.64 | -0.61 |
| 03/2024 |
|
IPOAF
|
Industrias Penoles | - | 0.2047 | 0.1317 |
| 03/2024 |
|
INFIQ
|
Infinity | - | -0.13 | - |
| 03/2024 |
|
INFA
|
Informatica | - | 0.2004 | 0.32 |
| 03/2024 |
|
NGVT
|
Ingevity | - | 0.3222 | 0.21 |
| 03/2024 |
|
INVA
|
Innoviva | - | 0.18 | 0.76 |
| 03/2024 |
|
NSP
|
Insperity | - | 2.13 | 0.75 |
| 03/2024 |
|
IDN
|
Intellicheck Mobilisa | - | -0.025 | 0.04 |
| 03/2024 |
|
ISO
|
Isoenergy | - | - | - |
| 03/2024 |
|
JAZZ
|
Jazz Pharma | - | 4.18 | 5.02 |
| 03/2024 |
|
JBSS
|
John B Sanfilippo&Son | - | 1.41 | 1.64 |
| 03/2024 |
|
JBT
|
John Bean Tech | - | 0.9175 | 1.4 |
| 03/2024 |
|
JCI
|
Johnson Controls | - | 0.754 | 0.51 |
| 03/2024 |
|
KKR
|
KKR & Co | - | 0.9568 | 1 |
| 03/2024 |
|
KRMD
|
KORU Medical Systems | - | -0.042 | -0.02 |
| 03/2024 |
|
KMPR
|
Kemper | - | 1.06 | 0.78 |
| 03/2024 |
|
KG
|
Klondike Gold Corp | - | - | 0.00 |
| 02/2024 |
|
KG
|
Klondike Gold Corp | - | - | 0.00 |
| 02/2024 |
|
KN
|
Knowles Cor | - | 0.18 | 0.28 |
| 03/2024 |
|
KHC
|
Kraft Heinz | - | 0.6873 | 0.78 |
| 03/2024 |
|
KTOS
|
Kratos Defense&Security | - | 0.0518 | 0.12 |
| 03/2024 |
|
KRO
|
Kronos Worldwide | - | -0.008 | -0.05 |
| 03/2024 |
|
KLIC
|
Kulicke&Soffa | - | 0.2417 | 0.3 |
| 03/2024 |
|
LNSR
|
LENSAR | - | -0.285 | -0.35 |
| 03/2024 |
|
LARK
|
Landmark | - | - | - |
| 03/2024 |
|
LSEA
|
Landsea Homes | - | 0.0704 | 0.33 |
| 03/2024 |
|
LDWY
|
Lendway | - | - | - |
| 03/2024 |
|
LIFT
|
Li FT Power | - | -0.0307 | -0.2562 |
| 02/2024 |
|
LIFT
|
Li FT Power | - | -0.0307 | -0.2562 |
| 02/2024 |
|
LBTYA
|
Liberty Global | - | 0.14 | -8.57 |
| 03/2024 |
|
LBTYB
|
Liberty Global B | - | 0.14 | -8.57 |
| 03/2024 |
|
LBTYK
|
Liberty Global C | - | 0.14 | -8.57 |
| 03/2024 |
|
LILA
|
Liberty Latin America | - | -0.0937 | 0.02 |
| 03/2024 |
|
LILAK
|
Liberty Latin America C | - | -0.1358 | -0.59 |
| 03/2024 |
|
LTH
|
Life Time Holdings | - | 0.1293 | 0.19 |
| 03/2024 |
|
LIVN
|
LivaNova PLC | - | 0.5029 | 0.87 |
| 03/2024 |
|
L
|
Loblaw Companies | - | 1.7 | 2 |
| 03/2024 |
|
L
|
Loblaw Companies | - | 1.7 | 2 |
| 03/2024 |
|
LDG
|
Logistics Development Group | - | - | - |
| 02/2024 |
|
LUMO
|
Lumos Pharma Inc | - | -0.99 | -4.18 |
| 03/2024 |
|
LUNMF
|
Lundin Mining | - | 0.0794 | 0.1 |
| 03/2024 |
|
LZGI
|
Lzg International | - | 0.02 | - |
| 02/2024 |
|
MTG
|
MGIC Investment | - | 0.6047 | 0.67 |
| 03/2024 |
|
MGM
|
MGM | - | 0.5591 | 1.06 |
| 03/2024 |
|
MYRG
|
MYR Group | - | 1.19 | 1.43 |
| 03/2024 |
|
MGNX
|
MacroGenics Inc | - | -0.6448 | -0.15 |
| 03/2024 |
|
MRO
|
Marathon Oil | - | 0.5476 | 0.69 |
| 03/2024 |
|
MKL
|
Markel | - | 17.93 | 56.48 |
| 03/2024 |
|
MAR
|
Marriott Int | - | 2.17 | 3.57 |
| 03/2024 |
|
MA
|
Mastercard | - | 3.24 | 3.18 |
| 03/2024 |
|
MTRN
|
Materion | - | 0.9571 | 1.41 |
| 03/2024 |
|
MAX
|
Mediaalpha | - | -0.0917 | -0.05 |
| 03/2024 |
|
MET
|
MetLife | - | 1.86 | 1.83 |
| 03/2024 |
|
AIU
|
Meta Data | - | - | - |
| 02/2024 |
|
MTST
|
MetaStat | - | - | - |
| 02/2024 |
|
MAA
|
Mid-America Apartment | - | 1.03 | 1.37 |
| 03/2024 |
|
MLR
|
Miller Industries | - | - | 1.45 |
| 03/2024 |
|
MCW
|
Mister Car Wash | - | 0.0787 | 0.07 |
| 03/2024 |
|
MG
|
Mistras | - | 0.07 | 0.1 |
| 03/2024 |
|
MITSY
|
Mitsui & Company | - | 20.9 | 24.21 |
| 03/2024 |
|
MPWR
|
Monolithic | - | 2.66 | 2.88 |
| 03/2024 |
|
MRT_u
|
Morguard REIT | - | - | -0.43 |
| 03/2024 |
|
MOS
|
Mosaic | - | 0.6716 | 0.71 |
| 03/2024 |
|
MUSA
|
Murphy USA Inc | - | 4.72 | 7 |
| 03/2024 |
|
NC
|
NACCO Industries | - | - | -5.88 |
| 03/2024 |
|
NCCG
|
NCC Group | - | - | - |
| 02/2024 |
|
NCSM
|
NCS Multistage | - | -0.36 | -0.36 |
| 03/2024 |
|
NTGR
|
NETGEAR | - | -0.2825 | 0.09 |
| 03/2024 |
|
NEXE
|
NEXE Innovations | - | - | - |
| 02/2024 |
|
NL
|
NL Industries | - | 0.134 | 0.16 |
| 03/2024 |
|
NNN
|
NNN REIT | - | 0.488 | 0.53 |
| 03/2024 |
|
NVEC
|
NVE Corporation | - | - | - |
| 03/2024 |
|
0RCR
|
National Bank of Greece | - | 0.3484 | 0.37 |
| 03/2024 |
|
NFG
|
National Fuel Gas | - | 1.51 | 1.46 |
| 03/2024 |
|
NSA
|
National Storage Affiliates Trust | - | 0.1689 | 0.72 |
| 03/2024 |
|
NHTC
|
Natural Health Trend | - | - | - |
| 03/2024 |
|
0NPV
|
Naturgy Energy | - | - | 0.3696 |
| 03/2024 |
|
GASNY
|
Naturgy Energy ADR | - | - | 0.0789 |
| 03/2024 |
|
NBIX
|
Neurocrine | - | 1.07 | 1.54 |
| 03/2024 |
|
NMFC
|
New Mountain Finance | - | 0.3756 | 0.4 |
| 03/2024 |
|
NXT
|
Next | - | - | - |
| 04/2024 |
|
GASX
|
Ngx Energy International | - | -0.02 | -0.04 |
| 12/2023 |
|
GASXF
|
Ngx Energy International | - | -0.02 | -0.04 |
| 12/2023 |
|
GASX
|
Ngx Energy International | - | -0.02 | -0.04 |
| 12/2023 |
|
NOA
|
North American Construction | - | 0.7145 | 0.58 |
| 03/2024 |
|
NOA
|
North American Construction | - | 0.7145 | 0.87 |
| 03/2024 |
|
NOA
|
North American Construction | - | 0.7145 | 0.58 |
| 03/2024 |
|
NWPX
|
Northwest Pipe | - | 0.3367 | 0.54 |
| 03/2024 |
|
NCLH
|
Norwegian Cruise Line | - | 0.0895 | -0.18 |
| 03/2024 |
|
OGE
|
OGE Energy | - | 0.1202 | 0.24 |
| 03/2024 |
|
BKOR
|
Oak Ridge | - | - | - |
| 03/2024 |
|
OPI
|
Office Properties | - | -0.17 | -0.77 |
| 03/2024 |
|
ONCON
|
Oncimmune Holdings PLC | - | - | - |
| 02/2024 |
|
OSW
|
OneSpaWorld | - | 0.1626 | -0.07 |
| 03/2024 |
|
KAR
|
Openlane | - | 0.2133 | 0.16 |
| 03/2024 |
|
OCO
|
Oroco Resource Corp | - | - | 0.00 |
| 02/2024 |
|
CNXN
|
PC Connection | - | 0.66 | 0.9 |
| 03/2024 |
|
PHX
|
PHX Energy Services | - | 0.3633 | 0.68 |
| 03/2024 |
|
PHX
|
PHX Energy Services | - | 0.3633 | 0.68 |
| 03/2024 |
|
PPL
|
PPL | - | 0.5009 | 0.4 |
| 03/2024 |
|
0ACE
|
PTC | - | 1.23 | 1.11 |
| 03/2024 |
|
PTC
|
PTC | - | 1.23 | 1.11 |
| 03/2024 |
|
PCRX
|
Pacira | - | 0.6257 | 0.89 |
| 03/2024 |
|
PGRE
|
Paramount Group Inc | - | -0.04 | -0.95 |
| 03/2024 |
|
PRMRF
|
Paramount Resources | - | 0.7832 | 0.75 |
| 03/2024 |
|
POU
|
Paramount Resources | - | 0.7832 | 0.75 |
| 03/2024 |
|
POU
|
Paramount Resources | - | 0.7832 | 0.75 |
| 03/2024 |
|
PKI
|
Parkland Fuel | - | 0.0635 | 0.84 |
| 03/2024 |
|
PKI
|
Parkland Fuel | - | 0.0635 | 0.84 |
| 03/2024 |
|
PSN
|
Parsons | - | 0.613 | 0.69 |
| 03/2024 |
|
PTEN
|
Patterson-UTI Energy | - | 0.1254 | 0.19 |
| 03/2024 |
|
PAYC
|
Paycom Soft | - | 2.45 | 1.93 |
| 03/2024 |
|
PRDO
|
Perdoceo Education | - | - | 0.27 |
| 03/2024 |
|
PMT
|
Perpetual Energy | - | 0.05 | 0.09 |
| 03/2024 |
|
PMT
|
Perpetual Energy | - | 0.05 | 0.09 |
| 03/2024 |
|
PFE
|
Pfizer | - | 0.5272 | 0.1 |
| 03/2024 |
|
PPC
|
Pilgrims Pride | - | 0.6771 | 0.59 |
| 03/2024 |
|
PLYM
|
Plymouth Industrial | - | -0.0413 | 0.2 |
| 03/2024 |
|
PNPNF
|
Power Nickel | - | -0.0144 | -0.0221 |
| 12/2023 |
|
PNPN
|
Power Nickel | - | -0.02 | -0.03 |
| 12/2023 |
|
PMZ_u
|
Primaris Real Estate | - | - | 0.131 |
| 03/2024 |
|
PUMP
|
ProPetro | - | 0.0725 | -0.16 |
| 03/2024 |
|
PRCT
|
Procept Biorobotics | - | -0.5549 | -0.54 |
| 03/2024 |
|
PCOR
|
Procore Technologies | - | 0.1596 | 0.17 |
| 03/2024 |
|
PTGX
|
Protagonist Therapeutics | - | 1.19 | 0.44 |
| 03/2024 |
|
PRXIQ
|
Pryxie Liquidation | - | - | - |
| 02/2024 |
|
LUNG
|
Pulmonx | - | -0.4291 | -0.36 |
| 03/2024 |
|
QBIO
|
Q BioMed | - | - | - |
| 02/2024 |
|
QTWO
|
Q2 Holdings | - | 0.2738 | -0.31 |
| 03/2024 |
|
QRVO
|
Qorvo Inc | - | 1.21 | 2.1 |
| 03/2024 |
|
QCOM
|
Qualcomm | - | 2.32 | 2.75 |
| 03/2024 |
|
RCG
|
RF Capital Group | - | - | -0.12 |
| 03/2024 |
|
RCG
|
RF Capital Group | - | - | -0.12 |
| 03/2024 |
|
RLJ
|
RLJ Lodging | - | -0.0057 | 0.01 |
| 03/2024 |
|
RDN
|
Radian | - | 0.8403 | 0.96 |
| 03/2024 |
|
DOSE
|
Rapid Dose | - | - | - |
| 02/2024 |
|
RYN
|
Rayonier | - | 0.0611 | 0.17 |
| 03/2024 |
|
RGNX
|
Regenxbio Inc | - | -1.26 | -1.43 |
| 03/2024 |
|
RM
|
Regional Management | - | 0.875 | -0.8 |
| 03/2024 |
|
RELY
|
Remitly Global | - | 0.0492 | -0.19 |
| 03/2024 |
|
RGEN
|
Repligen | - | 0.3001 | 0.33 |
| 03/2024 |
|
RIOT
|
Riot Platforms | - | -0.199 | 0.4527 |
| 03/2024 |
|
RUP
|
Rupert Resources | - | -0.0076 | -0.01 |
| 02/2024 |
|
RSI
|
Rush Street Interactive | - | -0.01 | 0.01 |
| 03/2024 |
|
RUS
|
Russel Metals Inc. | - | 0.83 | 0.78 |
| 03/2024 |
|
RUS
|
Russel Metals Inc. | - | 0.83 | 0.78 |
| 03/2024 |
|
RHP
|
Ryman Hospitality Properties | - | 0.7891 | 2.37 |
| 03/2024 |
|
SCI
|
SCI | - | 0.8727 | 0.93 |
| 03/2024 |
|
SMHI
|
SEACOR Marine | - | - | 0.2 |
| 03/2024 |
|
SP
|
SP Plus Corp | - | 0.71 | 0.6 |
| 03/2024 |
|
ACAI
|
Safeplus International Holdings | - | - | - |
| 02/2024 |
|
SAFT
|
Safety Insurance | - | 0.8048 | 0.3 |
| 03/2024 |
|
SGMO
|
Sangamo Therapeutics | - | -0.1938 | -0.34 |
| 03/2024 |
|
SRPT
|
Sarepta | - | -0.0169 | 0.82 |
| 03/2024 |
|
SDGR
|
Schrodinger | - | -0.755 | -0.32 |
| 03/2024 |
|
SMG
|
Scotts Miracle-Gro | - | 3.39 | -1.45 |
| 03/2024 |
|
SIGI
|
Selective | - | 1.86 | 1.94 |
| 03/2024 |
|
SNSGF
|
Sense Tech | - | - | - |
| 02/2024 |
|
SQNS
|
Sequans Communications | - | -0.13 | -0.28 |
| 03/2024 |
|
MCRB
|
Seres Therapeutics Inc | - | -0.342 | -0.31 |
| 03/2024 |
|
SYEV
|
Seychelle Environmtl | - | - | - |
| 02/2024 |
|
SLGN
|
Silgans | - | 0.6568 | 0.63 |
| 03/2024 |
|
SBOW
|
SilverBow | - | 2.08 | 7.12 |
| 03/2024 |
|
SITE
|
Siteone Landscape Supply | - | -0.2147 | -0.08 |
| 03/2024 |
|
TSLX
|
Sixth Street Specialty Lending | - | 0.5875 | 0.58 |
| 03/2024 |
|
SKWD
|
Skyward Specialty Insurance | - | 0.61 | 0.61 |
| 03/2024 |
|
SRRTF
|
Slate Grocery REIT | - | - | - |
| 03/2024 |
|
SN
|
Smith & Nephew | - | - | 0.6544 |
| 03/2024 |
|
SNN
|
Smith&Nephew SNATS | - | - | 1.31 |
| 03/2024 |
|
SCKT
|
Socket Mobile | - | -0.05 | 0.08 |
| 03/2024 |
|
SLR
|
Solitario Exploration&Royalty | - | - | - |
| 03/2024 |
|
XPL
|
Solitario Exploration&Royalty | - | - | - |
| 03/2024 |
|
SEV
|
Spectra7 Microsystems | - | -0.03 | -0.04 |
| 12/2023 |
|
SEV
|
Spectra7 Microsystems | - | -0.03 | -0.04 |
| 12/2023 |
|
SR
|
Spire | - | 3.81 | 1.47 |
| 03/2024 |
|
SPT
|
Spirent | - | - | - |
| 03/2024 |
|
SPMYY
|
Spirent Com ADR | - | - | - |
| 03/2024 |
|
SPR
|
Spirit Aerosystems | - | -0.5716 | 0.48 |
| 03/2024 |
|
SPOK
|
Spok Holdings | - | 0.16 | 0.17 |
| 03/2024 |
|
SFM
|
Sprouts Farmers | - | 1 | 0.49 |
| 03/2024 |
|
STGW
|
Stagwell | - | 0.135 | 0.12 |
| 03/2024 |
|
SMP
|
Standard Motor Products | - | 0.485 | 0.37 |
| 03/2024 |
|
SGU
|
Star Gas Partners LP | - | - | 0.32 |
| 03/2024 |
|
SHOO
|
Steven Madden | - | 0.5586 | 0.61 |
| 03/2024 |
|
SRI
|
Stoneridge | - | 0.03 | 0.12 |
| 03/2024 |
|
INN
|
Summit Hotel Properties | - | -0.07 | -0.16 |
| 03/2024 |
|
SUM
|
Summit Materials Inc | - | -0.2097 | 0.31 |
| 03/2024 |
|
SMMT
|
Summit Therapeutics PLC | - | - | -0.04 |
| 03/2024 |
|
SXC
|
SunCoke Energy | - | 0.215 | 0.16 |
| 03/2024 |
|
SPWR
|
SunPower | - | -0.2688 | -0.51 |
| 03/2024 |
|
NOVA
|
Sunnova Energy | - | -0.812 | -1.53 |
| 03/2024 |
|
SRDX
|
SurModics | - | -0.3499 | -0.06 |
| 03/2024 |
|
0MGE
|
Sydbank | - | 14.09 | 14.59 |
| 03/2024 |
|
TTMI
|
TTM | - | 0.2725 | 0.41 |
| 03/2024 |
|
TKO
|
Taseko Mines | - | 0.0325 | 0.08 |
| 03/2024 |
|
TKOT
|
Taseko Mines | - | 0.019 | 0.0462 |
| 03/2024 |
|
TKO
|
Taseko Mines | - | 0.0325 | 0.08 |
| 03/2024 |
|
TGB
|
Taseko Mines | - | 0.0237 | 0.0595 |
| 03/2024 |
|
TELL
|
Tellurian | - | -0.054 | -0.01 |
| 03/2024 |
|
TENB
|
Tenable | - | 0.1741 | 0.25 |
| 03/2024 |
|
TTEK
|
Tetra Tech | - | 1.29 | 1.4 |
| 03/2024 |
|
TMRC
|
Texas Rare Earth | - | - | - |
| 02/2024 |
|
CHEF
|
The Chefs Warehouse | - | 0.077 | 0.47 |
| 03/2024 |
|
ENSG
|
The Ensign | 1.3 | 1.29 | 1.28 |
| 03/2024 |
|
THG
|
The Hanover Insurance | - | 2.71 | 2.97 |
| 03/2024 |
|
TIPT
|
Tiptree | - | - | 0.15 |
| 03/2024 |
|
TWI
|
Titan | - | 0.4167 | 0.34 |
| 03/2024 |
|
TIH
|
Toromont Industries | - | 1.13 | 1.86 |
| 03/2024 |
|
TIH
|
Toromont Industries | - | 1.13 | 1.86 |
| 03/2024 |
|
TOU
|
Tourmaline Oil | - | 1.19 | 2 |
| 03/2024 |
|
TOU
|
Tourmaline Oil | - | 1.19 | 2 |
| 03/2024 |
|
TCEC
|
TransCoastal | - | - | - |
| 03/2024 |
|
TREVQ
|
Trevali Mining Corp | - | - | - |
| 03/2024 |
|
TRIN
|
Trinity Capital | - | 0.5426 | 0.54 |
| 03/2024 |
|
TRN
|
Trinity Industries | - | 0.2275 | 0.82 |
| 03/2024 |
|
TPVG
|
Triplepoint Venture | - | 0.4357 | 0.47 |
| 03/2024 |
|
TROX
|
Tronox | - | -0.0113 | -0.38 |
| 03/2024 |
|
TUP
|
Tupperware Brands | - | 0.02 | - |
| 03/2024 |
|
SWRL
|
U-Swirl Inc | - | - | - |
| 02/2024 |
|
UGI
|
UGI | - | 1.64 | 1.2 |
| 03/2024 |
|
USDP
|
USD Partners LP | - | 0.04 | - |
| 03/2024 |
|
USLM
|
United States Lime&Minerals | - | - | - |
| 03/2024 |
|
UTHR
|
United Therapeutics | - | 5.79 | 4.36 |
| 03/2024 |
|
USAP
|
Universal Stainless&Alloy | - | 0.35 | 0.27 |
| 03/2024 |
|
UPWK
|
Upwork | - | 0.1812 | 0.2 |
| 03/2024 |
|
VICI
|
VICI Properties | - | 0.6629 | 0.72 |
| 03/2024 |
|
VMI
|
Valmont Industries | - | 3.31 | 3.18 |
| 03/2024 |
|
VNDA
|
Vanda | - | 0.05 | -0.04 |
| 03/2024 |
|
VGR
|
Vector | - | - | 0.37 |
| 03/2024 |
|
VTR
|
Ventas | - | -0.2983 | -0.23 |
| 03/2024 |
|
VRSK
|
Verisk | - | 1.52 | 1.4 |
| 03/2024 |
|
VET
|
Vermilion Energy | - | 1 | -3.64 |
| 03/2024 |
|
VET
|
Vermilion Energy | - | 1.36 | -4.91 |
| 03/2024 |
|
VET
|
Vermilion Energy | - | 1.36 | -4.91 |
| 03/2024 |
|
VIBE
|
Vibe Bioscience | - | - | - |
| 12/2023 |
|
VIDE
|
Video Display | - | - | - |
| 02/2024 |
|
VBFC
|
Village Bank&Trust | - | - | - |
| 03/2024 |
|
COCO
|
Vita Coco | - | 0.18 | 0.11 |
| 03/2024 |
|
WEC
|
WEC Energy | - | 1.91 | 1.1 |
| 03/2024 |
|
MAPS
|
WM Technology | - | 0.02 | 0.02 |
| 03/2024 |
|
HCC
|
Warrior Met Coal | - | 2.74 | 2.49 |
| 03/2024 |
|
WEAV
|
Weave Communications | - | -0.0308 | -0.01 |
| 03/2024 |
|
WLK
|
Westlake Chemical | - | 1.04 | 0.72 |
| 03/2024 |
|
WLKP
|
Westlake Chemical Partners LP | - | 0.4545 | 0.41 |
| 03/2024 |
|
WHG
|
Westwood | - | - | 0.32 |
| 03/2024 |
|
WSR
|
Whitestone | - | 0.145 | 0.03 |
| 03/2024 |
|
WIL
|
Wilmington | - | - | - |
| 03/2024 |
|
WING
|
Wingstop Inc | - | 0.7596 | 0.64 |
| 03/2024 |
|
0I4Q
|
Wolfspeed | - | -0.6342 | -0.55 |
| 03/2024 |
|
WOLF
|
Wolfspeed | - | -0.6342 | -0.55 |
| 03/2024 |
|
0NMU
|
Wolters Kluwer | - | - | - |
| 03/2024 |
|
WTKWY
|
Wolters Kluwer NV | - | - | - |
| 03/2024 |
|
WRAP
|
Wrap Tech | - | - | - |
| 03/2024 |
|
XRTX
|
XORTX Therapeutics | - | -0.3719 | -0.9153 |
| 12/2023 |
|
XRTX
|
XORTX Therapeutics | - | -0.2767 | -0.67 |
| 12/2023 |
|
PAID
|
Xtm | - | - | -0.03 |
| 12/2023 |
|
PAID
|
Xtm | - | - | -0.03 |
| 12/2023 |
|
XTR
|
Xtract Resources | - | - | - |
| 03/2024 |
|
YELLQ
|
Yellow | - | -0.56 | - |
| 03/2024 |
|
YUM
|
Yum! Brands | - | 1.21 | 1.26 |
| 03/2024 |
|
Z
|
Zillow C | - | 0.3038 | 0.12 |
| 03/2024 |
|
ZG
|
Zillow Group Inc | - | 0.3001 | 0.12 |
| 03/2024 |
|
BIOAF
|
biOasis Technologies Inc | - | - | - |
| 02/2024 |
|
BTI
|
biOasis Technologies Inc | - | - | - |
| 02/2024 |
|
EBAY
|
eBay | - | 1.2 | 1.07 |
| 03/2024 |
|
EXPI
|
eXp World | - | -0.0494 | -0.14 |
| 03/2024 |
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