| Måndag 29 april 2024 |
|
ACIU
|
AC Immune | - | -0,1027 | -0,05 |
| 03/2024 |
|
AEWU
|
AEW UK REIT PLC | - | - | - |
| 03/2024 |
|
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 |
|
ADMCM
|
Admicom | - | 0,3073 | 0,09 |
| 03/2024 |
|
ADVG
|
Adtran Networks SE | - | - | - |
| 03/2024 |
|
AMG
|
Affiliated Managers | - | 5,24 | 6,86 |
| 03/2024 |
|
AAHG
|
Ahlers | - | - | - |
| 02/2024 |
|
AIN
|
Albany | - | 0,89 | 1,22 |
| 03/2024 |
|
ALISA
|
Alisa Pankki Oyj | - | - | 0,00 |
| 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 |
|
ANNEb
|
Annehem Fastigheter AB | 0,22 | - | -0,1287 |
| 03/2024 |
|
AIRC
|
Apartment | - | 0,0005 | -0,11 |
| 03/2024 |
|
ARI
|
Apollo Commercial RE Finance | - | 0,3156 | 0,36 |
| 03/2024 |
|
ARBONa
|
Arbona A | - | - | - |
| 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 |
|
AVTCHb
|
Avtech Sweden publ AB | - | - | - |
| 03/2024 |
|
RILY
|
B. Riley Financial | - | - | - |
| 03/2024 |
|
0B2
|
BAWAG | - | 1,86 | 1,97 |
| 03/2024 |
|
BVAB
|
BBVA | - | 0,3514 | 0,34 |
| 03/2024 |
|
BBVA
|
BBVA | - | 0,3514 | 0,34 |
| 03/2024 |
|
BBVA
|
BBVA ADR | - | 0,3774 | 0,34 |
| 03/2024 |
|
BBKCF
|
BIG Blockchain | - | -0,0074 | - |
| 12/2023 |
|
BHKLY
|
BOC Hong Kong ADR | - | - | - |
| 03/2024 |
|
BYDDY
|
BYD ADR | - | -0,9222 | 0,8245 |
| 03/2024 |
|
BYDDF
|
BYD Co. | - | -0,4611 | 0,4123 |
| 03/2024 |
|
BALCO
|
Balco Group | - | 0,41 | 0,48 |
| 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 |
|
BCHEY
|
Beach Energy | - | - | - |
| 03/2024 |
|
BEZG
|
Beazley | - | - | 0,92 |
| 03/2024 |
|
VEGGD
|
Better Plant Sciences Inc | - | - | - |
| 02/2024 |
|
BXPq
|
Beximco Pharma. | - | - | - |
| 03/2024 |
|
BINERO
|
Binero Group AB | - | - | - |
| 03/2024 |
|
BIOM
|
Biome | - | - | - |
| 12/2023 |
|
BTBT
|
Bit Digital | 0,03 | 0,04 | 0,12 |
| 03/2024 |
|
BITTI
|
Bittium | - | -0,005 | 0,065 |
| 03/2024 |
|
BOY
|
Bodycote | - | - | - |
| 03/2024 |
|
BSBK
|
Bogota Financial | - | 0,08 | -0,09 |
| 03/2024 |
|
BOIR
|
Boiron | - | - | - |
| 03/2024 |
|
0IXZ
|
Bollore | - | - | - |
| 03/2024 |
|
MTAF
|
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 |
|
CPTP
|
Capital Properties | - | - | - |
| 03/2024 |
|
CJ8A
|
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 |
|
CAV1V
|
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 |
|
CBTTb
|
Christian Berner Trade Tech AB | - | 0,609 | 0,603 |
| 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 |
|
CPSS
|
Consumer Portfolio Services | - | - | 0,29 |
| 03/2024 |
|
COUR
|
Coursera | - | 0,0059 | 0,06 |
| 03/2024 |
|
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 |
|
CYB1
|
Cyber Security 1 | - | - | - |
| 03/2024 |
|
DRD
|
DRDGOLD ADR | - | - | - |
| 03/2024 |
|
DALN
|
Dallasnews | - | - | - |
| 03/2024 |
|
DQ
|
Daqo New Energy ADR | - | 0,69 | 0,94 |
| 03/2024 |
|
DTEAF
|
Davidstea Inc | - | - | - |
| 01/2024 |
|
DE1n
|
Deufol | - | - | - |
| 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 |
|
EAGLE
|
Eagle Filters Oyj | - | - | - |
| 03/2024 |
|
EKSO
|
Ekso Bionics | - | -0,07 | -0,22 |
| 03/2024 |
|
ESI
|
Element Solutions | - | 0,3163 | 0,32 |
| 03/2024 |
|
ELIC
|
Elicera Therapeutics AB | - | - | - |
| 03/2024 |
|
EARN
|
Ellington Residential Mortgage | - | 0,2473 | 0,27 |
| 03/2024 |
|
ECF
|
Ellsworth Convertible Growth | - | - | - |
| 03/2024 |
|
ELON
|
Elon AB | - | - | 2,71 |
| 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 |
|
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 |
|
FRSG
|
Foris Beteiligungs | - | - | - |
| 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 |
|
GLTO
|
Galecto | - | -0,41 | -0,35 |
| 03/2024 |
|
GABC
|
German American Bancorp | - | 0,6425 | 0,73 |
| 03/2024 |
|
GLBZ
|
Glen Burnie | - | - | 0,06 |
| 03/2024 |
|
GMMG
|
Grammer AG | - | - | - |
| 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 |
|
HARL
|
Harleysville Financial | - | - | - |
| 03/2024 |
|
HLIT
|
Harmonic | - | -0,0067 | 0,13 |
| 03/2024 |
|
HMY
|
Harmony Gold Mining | - | - | - |
| 03/2024 |
|
HARJ
|
Harmony Gold Mining Company | - | - | - |
| 03/2024 |
|
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 |
|
ICO
|
Iconovo | - | - | - |
| 03/2024 |
|
IMMNOV
|
Immunovia publ AB | - | - | -1,08 |
| 03/2024 |
|
IDCBY
|
Industrial Commercial Bank of China | - | 0,7768 | 0,7191 |
| 03/2024 |
|
IPCIF
|
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 |
|
K2Ab
|
K2A Knaust & Andersson Fastigheter | -0,09 | -0,27 | -0,16 |
| 03/2024 |
|
KCLI
|
Kansas City Life Insurance | - | - | 5,07 |
| 03/2024 |
|
KSPN
|
Kaspien Holdings | - | -0,75 | - |
| 01/2024 |
|
KEBNIb
|
KebNi AB | - | - | - |
| 03/2024 |
|
KFFB
|
Kentucky First Federal | - | - | -0,05 |
| 03/2024 |
|
KELAS
|
Kesla A | - | 0,0739 | -0,11 |
| 03/2024 |
|
KFRC
|
Kforce | - | 0,5823 | 0,82 |
| 03/2024 |
|
PHG
|
Koninklijke Philips ADR | - | 0,3128 | 0,41 |
| 03/2024 |
|
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 |
|
M5B
|
Lifeist Wellness | - | - | - |
| 02/2024 |
|
LFSWF
|
Lifeist Wellness | - | - | - |
| 02/2024 |
|
BOTY
|
Lingerie Fighting | - | - | - |
| 02/2024 |
|
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 |
|
LYKOa
|
Lyko | - | 0,655 | 1,29 |
| 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 |
|
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 |
|
MOR
|
MorphoSys ADR | - | -0,0831 | 1,22 |
| 03/2024 |
|
0NDV
|
Morphosys | - | -1,17 | 1,43 |
| 03/2024 |
|
MORG
|
Morphosys | - | -1,17 | 1,43 |
| 03/2024 |
|
CPMV
|
Mosaic Immunoengineering | - | - | - |
| 02/2024 |
|
MCET
|
Multicell Techs Inc | - | - | - |
| 02/2024 |
|
BWNG
|
N Brown Group | - | - | - |
| 02/2024 |
|
N4G
|
NAGA | - | - | - |
| 03/2024 |
|
N4G
|
NAGA | - | - | - |
| 03/2024 |
|
N4G
|
NAGA | - | - | - |
| 03/2024 |
|
N4G
|
NAGA | - | - | - |
| 03/2024 |
|
N4G
|
NAGA | - | - | - |
| 03/2024 |
|
NAXS
|
NAXS Nordic Access | - | - | - |
| 03/2024 |
|
NGSG
|
NGS Group | - | - | - |
| 03/2024 |
|
NXPI
|
NXP | - | 3,19 | 3,71 |
| 03/2024 |
|
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 |
|
NITRO
|
Nitro Games | - | - | - |
| 03/2024 |
|
TYRES
|
Nokian Renkaat | - | -0,0577 | 0,2 |
| 03/2024 |
|
0FFY
|
Nokian Renkaat | - | -0,0577 | 0,2 |
| 03/2024 |
|
ON
|
ON Semiconductor | - | 1,04 | 1,25 |
| 03/2024 |
|
OGDCq
|
Oil and Gas Development DRC | - | 0,3794 | 0,6209 |
| 03/2024 |
|
OPOF
|
Old Point | - | - | 0,29 |
| 03/2024 |
|
OMASP
|
Oma Saastopankki | - | 0,62 | 0,9647 |
| 03/2024 |
|
OFLX
|
Omega Flex | - | - | - |
| 03/2024 |
|
OMIP
|
One Media | - | - | - |
| 10/2023 |
|
OPHC
|
OptimumBank Holdings | - | - | - |
| 03/2024 |
|
MSTAR
|
Orange Belgium | - | - | - |
| 03/2024 |
|
OBT
|
Orange County Bancorp | - | 1,35 | 1,44 |
| 03/2024 |
|
OP
|
Oscar Properties Holding AB | - | - | - |
| 03/2024 |
|
OPpref
|
Oscar Properties Pref | - | - | - |
| 03/2024 |
|
OXB
|
Oxford BioMedica | - | -39,15 | - |
| 12/2023 |
|
PML
|
PIMCO Municipal Income Fund II | - | - | - |
| 02/2024 |
|
PSAGn
|
PSI AG | - | - | - |
| 03/2024 |
|
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 |
|
0RC6
|
Pharma Mar | - | - | -0,38 |
| 03/2024 |
|
PMRA
|
Pharma Mar | - | - | -0,38 |
| 03/2024 |
|
PSGG
|
Pharmasgp | - | 0,27 | 0,33 |
| 12/2023 |
|
PHI1
|
Philips | - | 0,2892 | 0,41 |
| 03/2024 |
|
0LNG
|
Philips | - | 0,2892 | 0,41 |
| 03/2024 |
|
PCAT
|
Photocat AS | - | - | - |
| 03/2024 |
|
PTEC
|
Playtech | - | - | - |
| 03/2024 |
|
PCH
|
PotlatchDeltic | - | -0,0295 | 0,12 |
| 03/2024 |
|
PCOMb
|
Precomp Solutions publ AB | - | - | - |
| 03/2024 |
|
PRZM
|
Prism Tech | - | - | - |
| 03/2024 |
|
PROFb
|
ProfilGruppen B | - | - | - |
| 03/2024 |
|
0R7W
|
Promotora Informaciones | - | - | - |
| 03/2024 |
|
0Q8P
|
Prosegur SA | - | 0,05 | 0,05 |
| 03/2024 |
|
PROV
|
Provident | - | 0,235 | 0,31 |
| 03/2024 |
|
PUK
|
Prudential Public ADR | - | - | - |
| 03/2024 |
|
PUMU
|
PunaMusta Media | - | -0,26 | -0,0112 |
| 03/2024 |
|
QIA
|
Qiagen NV | - | 0,4089 | 0,5113 |
| 03/2024 |
|
QGEN
|
Qiagen NV | - | 0,4383 | 0,55 |
| 03/2024 |
|
690D
|
Qingdao Haier | - | 0,0608 | 0,0478 |
| 03/2024 |
|
690D
|
Qingdao Haier | - | 0,0608 | 0,0478 |
| 03/2024 |
|
RGCO
|
RGC Resources | - | 0,65 | 0,5 |
| 03/2024 |
|
RMBS
|
Rambus | - | 0,4417 | 0,53 |
| 03/2024 |
|
RAP1V
|
Rapala Vmc | - | - | - |
| 03/2024 |
|
RATOa
|
Ratos A | - | 0,1475 | 0,14 |
| 03/2024 |
|
0KBQ
|
Ratos B | - | 0,1475 | 0,14 |
| 03/2024 |
|
RCMN
|
Rcm Beteiligungs | - | - | - |
| 03/2024 |
|
REMEDY
|
Remedy Entertainment | - | -0,4433 | -0,74 |
| 03/2024 |
|
REOS
|
ReoStar Energy | - | - | - |
| 03/2024 |
|
FRBK
|
Republic First Bancorp | - | -0,05 | 0,12 |
| 03/2024 |
|
RSGR
|
Resolute Mining | - | - | - |
| 03/2024 |
|
RVTY
|
Revvity | - | 0,9357 | 1,25 |
| 03/2024 |
|
HP3An
|
Ringmetall SE | - | - | - |
| 12/2023 |
|
SBAC
|
SBA Communications | - | 1,17 | 1,01 |
| 03/2024 |
|
SRV1V
|
SRV Group | - | -0,11 | 0,09 |
| 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 |
|
SAXGR
|
Saxlund Group AB | - | - | - |
| 03/2024 |
|
SMIT
|
Schmitt | - | - | - |
| 02/2024 |
|
SWEGn
|
Schweizer Electronic | - | - | - |
| 12/2023 |
|
ST
|
Sensata Tech | - | 0,8516 | 0,81 |
| 03/2024 |
|
SEPL
|
Seplat Petroleum | - | - | - |
| 03/2024 |
|
SERT
|
Serstech | - | - | - |
| 03/2024 |
|
SEVN
|
Seven Hills Realty Trust | - | 0,38 | 0,43 |
| 03/2024 |
|
SHBI
|
Shore Bancshares | - | 0,3233 | 0,32 |
| 03/2024 |
|
SAB1L
|
Siauliu Bankas | - | - | - |
| 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 |
|
SOFTX
|
SoftOx Solutions | - | - | - |
| 03/2024 |
|
SOGNS
|
Sogn Sparebank | 2,9 | 2,83 | 4,36 |
| 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 |
|
STOG_p
|
Sto KGaA | - | - | - |
| 12/2023 |
|
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 |
|
SYNTH
|
SyntheticMR | - | 0,09 | 0,11 |
| 03/2024 |
|
SYZG
|
Syzygy AG | - | - | 0,047 |
| 03/2024 |
|
TFSL
|
TFS Financial | - | 0,06 | 0,07 |
| 03/2024 |
|
TORM
|
TOR Minerals | - | - | - |
| 03/2024 |
|
THRLT
|
Target Healthcare REIT Ltd | - | - | - |
| 03/2024 |
|
TAYD
|
Taylor Devices | - | - | - |
| 02/2024 |
|
TBNK
|
Territorial | - | 0,02 | 0,04 |
| 03/2024 |
|
TESSIN
|
Tessin Nordic | - | - | - |
| 03/2024 |
|
TGONF
|
Tetragon Financial Group Ltd | - | - | - |
| 03/2024 |
|
TFG
|
Tetragon Financial Group Ltd | - | - | - |
| 03/2024 |
|
THX
|
Thor Explorations | - | - | - |
| 12/2023 |
|
TYG
|
Tortoise Energy Infrastruct Closed | - | - | - |
| 02/2024 |
|
TPZ
|
Tortoise PowerEnergy Infrast Closed | - | - | - |
| 03/2024 |
|
TOTG
|
Totens Sparebank | - | 5,22 | 5,36 |
| 03/2024 |
|
TSBA
|
Touchstone Bank | - | - | 0,32 |
| 03/2024 |
|
TIROINT
|
Transiro Int | - | - | - |
| 03/2024 |
|
RIG
|
Transocean | - | -0,1517 | -0,09 |
| 03/2024 |
|
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 |
|
UCB
|
UCB | - | - | - |
| 03/2024 |
|
0NZT
|
UCB | - | - | - |
| 03/2024 |
|
UCBJY
|
UCB ADR | - | - | - |
| 03/2024 |
|
UDCG
|
UniDevice | - | - | 0,04 |
| 03/2024 |
|
UDCG
|
UniDevice | - | - | 0,04 |
| 03/2024 |
|
UFI
|
Unifi | - | -0,42 | -0,81 |
| 03/2024 |
|
QURE
|
Uniqure NV | - | -1,28 | -1,52 |
| 03/2024 |
|
ULCG
|
United Labels AG | - | - | - |
| 03/2024 |
|
PTNDF
|
Vale Indonesia | - | 0,0043 | 0,0054 |
| 03/2024 |
|
V3SG
|
Vectron Systems | - | - | - |
| 03/2024 |
|
RBOT
|
Vicarious Surgical | - | -0,0967 | -0,07 |
| 03/2024 |
|
0MGJ
|
Vicat | - | - | - |
| 03/2024 |
|
NCV
|
Virtus Convertible | - | - | - |
| 02/2024 |
|
NCZ
|
Virtus Convertible Fund II | - | - | - |
| 02/2024 |
|
D2L
|
Vitura | - | - | - |
| 03/2024 |
|
VIV
|
Vivendi | - | - | -0,2986 |
| 03/2024 |
|
0IIF
|
Vivendi | - | - | -0,2986 |
| 03/2024 |
|
VIVHY
|
Vivendi SA PK | - | - | -1,63 |
| 03/2024 |
|
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 |
|
XMR
|
XMReality | - | - | - |
| 03/2024 |
|
YOCG
|
YOC AG | - | - | - |
| 12/2023 |
|
YUMC
|
Yum China Holdings | - | 0,6452 | 0,25 |
| 03/2024 |
|
ZEG
|
Zegona Communications Plc | - | - | - |
| 03/2024 |
|
ZICC
|
Ziccum | - | - | - |
| 03/2024 |
|
ARTG
|
bet at homem | - | - | - |
| 03/2024 |
|
ARTG
|
bet at homem | - | - | - |
| 03/2024 |
|
NVNO
|
enVVeno Medical | - | -0,4 | -0,24 |
| 03/2024 |
|
MWB0n
|
mwb Fairtrade Wertpapierhandels | - | - | - |
| 03/2024 |
| Tisdag 30 april 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 |
|
ADSGn
|
Adidas | - | 1,01 | -2,36 |
| 03/2024 |
|
ADSGN
|
Adidas | - | 1,01 | -2,36 |
| 03/2024 |
|
ADSGn
|
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 |
|
A44
|
Aena | - | 1,2 | 3,26 |
| 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 |
|
AKH
|
Aker Horizons AS | - | - | - |
| 03/2024 |
|
AKHNOK
|
Aker Horizons AS | - | - | - |
| 03/2024 |
|
AKTIA
|
Aktia Bank | - | 0,315 | 0,2924 |
| 03/2024 |
|
ALIM
|
Alimera | - | -0,07 | -0,07 |
| 03/2024 |
|
ALLG
|
Allego US | - | -0,0417 | -0,16 |
| 12/2023 |
|
AEIGn
|
Allgeier | - | - | - |
| 12/2023 |
|
ATGN
|
Altigen Com | - | - | - |
| 03/2024 |
|
ACT1
|
AlzChem Group | - | - | 1,09 |
| 03/2024 |
|
ACT1
|
AlzChem Group | - | - | 1,09 |
| 03/2024 |
|
ACT1
|
AlzChem Group | - | - | 1,09 |
| 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 |
|
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 |
|
ARIONsdb
|
Arion banki hf DRC | - | - | - |
| 03/2024 |
|
AWI
|
Armstrong World Industries | - | 1,23 | 1,22 |
| 03/2024 |
|
ARRA
|
Arribatec Group ASA | - | - | -0,15 |
| 03/2024 |
|
0M3T
|
Arribatec Group ASA | - | - | -0,15 |
| 03/2024 |
|
ARRINOK
|
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 |
|
EQH
|
Axa Equitable | - | 1,33 | 1,34 |
| 03/2024 |
|
AX
|
Axos Financial | - | 1,7 | 1,6 |
| 03/2024 |
|
BRNKn
|
BRANICKS | - | - | - |
| 12/2023 |
|
BSBR
|
Banco Santander Brasil ADR | - | 0,1449 | 0,117 |
| 03/2024 |
|
BIRG
|
Bank Ireland | - | - | - |
| 03/2024 |
|
0DP0
|
Bank Pekao S.A. | - | 5,78 | 6,83 |
| 03/2024 |
|
BBGI
|
Beasley | - | -0,13 | 0,21 |
| 03/2024 |
|
BGFV
|
Big 5 | - | -0,15 | -0,41 |
| 03/2024 |
|
BLKB
|
Blackbaud | - | 0,885 | 1,14 |
| 03/2024 |
|
BXC
|
BlueLinx | - | 1,38 | 2,56 |
| 03/2024 |
|
BOREO
|
Boreo Oyj | - | - | 0,278 |
| 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 |
|
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 Corp | - | 0,9271 | 0,93 |
| 03/2024 |
|
CGCBV
|
Cargotec Corp | - | 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 |
|
CTNGk
|
Centrotherm | - | - | - |
| 12/2023 |
|
CTNGk
|
Centrotherm | - | - | - |
| 12/2023 |
|
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 |
|
C0Q
|
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 |
|
CLBIO
|
Corline Biomedical AB | - | - | - |
| 03/2024 |
|
GLW
|
Corning | - | 0,3522 | 0,39 |
| 03/2024 |
|
COEN
|
Cortus Energy AB | - | - | - |
| 03/2024 |
|
1COV
|
Covestro | - | -0,0286 | -1 |
| 03/2024 |
|
CACC
|
Credit Acceptance | - | 9,13 | 10,06 |
| 03/2024 |
|
CSQG
|
Creditshelf | - | - | - |
| 12/2023 |
|
CSQG
|
Creditshelf | - | - | - |
| 12/2023 |
|
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 | - | 0,15 | 0,13 |
| 03/2024 |
|
DEZG
|
Deutz | - | 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 |
|
DISTIT
|
DistIT AB | - | -0,73 | -6,25 |
| 03/2024 |
|
DRIL
|
Drillcon AB | - | - | - |
| 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 |
|
EEG1
|
Ekspress | - | - | - |
| 03/2024 |
|
LLY
|
Eli Lilly | - | 2,48 | 2,49 |
| 03/2024 |
|
ELBG
|
Elumeo SE | - | - | - |
| 12/2023 |
|
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 Bank | - | 1,61 | 1,53 |
| 03/2024 |
|
ERST
|
Erste Bank | - | 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 |
|
FIEG
|
Fielmann AG | - | - | - |
| 03/2024 |
|
FORR
|
Forrester | - | 0,2174 | 0,25 |
| 03/2024 |
|
FORTUM
|
Fortum | - | 0,3983 | 0,35 |
| 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 |
|
FPEn
|
Fuchs Petrolub | - | 0,5913 | 0,4741 |
| 03/2024 |
|
FUPBY
|
Fuchs Petrolub ADR | - | 0,1587 | 0,1294 |
| 03/2024 |
|
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 |
|
GENT
|
Gentian Diagnostics | - | - | - |
| 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 |
|
GFG
|
Global Fashion Group | - | - | - |
| 03/2024 |
|
GFG
|
Global Fashion Group | - | - | - |
| 03/2024 |
|
GIC
|
Global Industrial Co | - | 0,4607 | 0,4 |
| 03/2024 |
|
GORO
|
Gold Resource | - | - | -0,03 |
| 03/2024 |
|
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 |
|
HEES
|
H&E Equipment | - | 0,7807 | 1,47 |
| 03/2024 |
|
H2A
|
H2APEX SCA | - | - | - |
| 12/2023 |
|
H2A
|
H2APEX SCA | - | - | - |
| 12/2023 |
|
HSBA
|
HSBC | - | 0,3016 | 0,2221 |
| 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 |
|
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 |
|
IMTP
|
Imerys | - | - | - |
| 03/2024 |
|
0NPX
|
Imerys | - | - | - |
| 03/2024 |
|
IMPUY
|
Impala Platinum Holdings Ltd PK | - | - | - |
| 03/2024 |
|
IS7
|
InTiCa Systems AG | - | - | - |
| 12/2023 |
|
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 |
|
INSTA
|
Instabank ASA | - | 0,0469 | 0,06 |
| 03/2024 |
|
IVT
|
Inventrust Properties | - | -0,03 | 0,04 |
| 03/2024 |
|
INVH
|
Invitation Homes | - | 0,1775 | 0,21 |
| 03/2024 |
|
IVPAF
|
Ivanhoe Mines | - | 0,0356 | 0,051 |
| 03/2024 |
|
JBGS
|
JBG SMITH Properties | - | -0,22 | -0,35 |
| 03/2024 |
|
KBR
|
KBR | - | 0,7017 | 0,69 |
| 03/2024 |
|
KAI
|
Kadant | - | 2,31 | 2,41 |
| 03/2024 |
|
KAMN
|
Kaman | - | 0,125 | 0,12 |
| 03/2024 |
|
KTEK
|
Katek Se | - | - | 0,36 |
| 10/2023 |
|
KTCC
|
Key Tronic | - | - | 0,1 |
| 03/2024 |
|
KRG
|
Kite Realty | - | 0,0361 | 0,04 |
| 03/2024 |
|
KOG
|
Kongsberg Gruppen ASA | - | 5,31 | 6,55 |
| 03/2024 |
|
KOGNOK
|
Kongsberg Gruppen ASA | - | 5,31 | 6,55 |
| 03/2024 |
|
0F08
|
Kongsberg Gruppen ASA | - | 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 |
|
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 |
|
TGHN
|
Logwin | - | - | - |
| 03/2024 |
|
LHAG
|
Lufthansa | - | -0,4477 | 0,06 |
| 03/2024 |
|
0H4A
|
Lufthansa | - | -0,4477 | 0,06 |
| 03/2024 |
|
LHAG
|
Lufthansa | - | -0,4477 | 0,06 |
| 03/2024 |
|
LHAG
|
Lufthansa | - | -0,4477 | 0,06 |
| 03/2024 |
|
LUMN
|
Lumen Technologies | - | 0,0201 | 0,08 |
| 03/2024 |
|
LXFR
|
Luxfer | - | 0,04 | 0,13 |
| 03/2024 |
|
MPLX
|
MPLX LP | - | 0,9763 | 1,1 |
| 03/2024 |
|
MAC
|
Macerich | - | -0,0867 | 0,29 |
| 03/2024 |
|
0JYA
|
Marathon Petroleum | - | 2,51 | 3,98 |
| 03/2024 |
|
MPC
|
Marathon Petroleum | - | 2,51 | 3,98 |
| 03/2024 |
|
MS1
|
Marley Spoon | - | - | - |
| 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 | - | 2,53 | 2,75 |
| 03/2024 |
|
MCD
|
McDonald’s | - | 2,72 | 2,95 |
| 03/2024 |
|
MFIN
|
Medallion | - | 0,345 | 0,6 |
| 03/2024 |
|
MEDIVIR
|
Medivir B | - | -0,4564 | -0,28 |
| 03/2024 |
|
MLCO
|
Melco Resorts & Entertainment | - | 0,0275 | -0,358 |
| 03/2024 |
|
MBGn
|
Mercedes Benz Group | - | 2,66 | 2,99 |
| 03/2024 |
|
MBGAF
|
Mercedes Benz Group | - | 2,66 | 2,99 |
| 03/2024 |
|
MBGn
|
Mercedes Benz Group | - | 2,66 | 2,99 |
| 03/2024 |
|
0NXX
|
Mercedes Benz Group | - | 2,66 | 2,99 |
| 03/2024 |
|
MBGn
|
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 |
|
CBLP
|
Mersen SA | - | - | - |
| 03/2024 |
|
0Q6Q
|
Mersen SA | - | - | - |
| 03/2024 |
|
MDXG
|
MiMedx | - | 0,046 | 0,04 |
| 03/2024 |
|
MSABb
|
Micro Systemations B | - | - | 0,67 |
| 03/2024 |
|
MIR
|
Mirion Technologies | - | 0,061 | 0,15 |
| 03/2024 |
|
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 |
|
MTXGn
|
Mtu Aero Engines Holding AG | - | 2,86 | 2,85 |
| 03/2024 |
|
0FC9
|
Mtu Aero Engines Holding AG | - | 2,86 | 2,85 |
| 03/2024 |
|
MUSTI
|
Musti | - | 0,21 | 0,22 |
| 03/2024 |
|
NMIH
|
NMI Holdings | - | 0,9817 | 1,01 |
| 03/2024 |
|
NAUT
|
Nautilus Biotechnology | - | -0,1625 | -0,14 |
| 03/2024 |
|
NEKG
|
Nemetschek AG | - | 0,3677 | 0,42 |
| 03/2024 |
|
NEO
|
NeoGenomics | - | -0,0399 | 0,03 |
| 03/2024 |
|
BBROOM
|
New Bubbleroom Sweden AB | - | - | - |
| 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 |
|
OI
|
O-I Glass | - | 0,385 | 0,12 |
| 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 |
|
0MKH
|
Omv Ag | - | 1,9 | 2,03 |
| 03/2024 |
|
OMVV
|
Omv Ag | - | 1,9 | 2,03 |
| 03/2024 |
|
OMF
|
OneMain Holdings | - | 1,39 | 1,39 |
| 03/2024 |
|
ORGC
|
Organoclick AB | - | - | -0,08 |
| 03/2024 |
|
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 |
|
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 |
|
PV
|
Pfeiffer Vacuum Technology AG | - | - | - |
| 03/2024 |
|
0FQR
|
Pfeiffer Vacuum Technology AG | - | - | - |
| 03/2024 |
|
PDM
|
Piedmont Office | - | - | -0,23 |
| 03/2024 |
|
PINS
|
Pinterest | - | 0,135 | 0,53 |
| 03/2024 |
|
BKPG
|
Piraeus Bank | - | 0,2135 | 0,25 |
| 03/2024 |
|
BPIRY
|
Piraeus Bank ADR | - | 0,2296 | 0,268 |
| 03/2024 |
|
POWL
|
Powell Industries | - | 1,78 | 1,98 |
| 03/2024 |
|
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 |
|
RE21
|
Redeia Corporacion | - | 0,2532 | 0,2876 |
| 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 |
|
RSG
|
Republic Services | - | 1,35 | 1,41 |
| 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 |
|
SAN
|
Santander | - | 0,1765 | 0,18 |
| 03/2024 |
|
BNC
|
Santander | - | 0,1508 | 0,1535 |
| 03/2024 |
|
SAN
|
Santander | - | 0,1765 | 0,18 |
| 03/2024 |
|
SAN
|
Santander ADR | - | 0,1885 | 0,1955 |
| 03/2024 |
|
0DVR
|
Santander Bank Polska | - | 8,87 | 7,87 |
| 03/2024 |
|
SATSNOK
|
Sats | - | 0,28 | 0,17 |
| 03/2024 |
|
SATSS
|
Sats | - | 0,28 | 0,17 |
| 03/2024 |
|
SCATC
|
Scatec Solar OL | - | -0,315 | 4,07 |
| 03/2024 |
|
0R3I
|
Scatec Solar OL | - | -0,315 | 4,07 |
| 03/2024 |
|
SCATCNOK
|
Scatec Solar OL | - | -0,315 | 4,07 |
| 03/2024 |
|
0O0N
|
Schouw | - | 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 |
|
SOLTEQ
|
Solteq | - | - | -0,2685 |
| 03/2024 |
|
SON
|
Sonoco Products | - | 1,05 | 1,02 |
| 03/2024 |
|
SOSI1
|
Sotkamo Silver AB | - | -0,0009 | 0,0054 |
| 03/2024 |
|
SOSIL
|
Sotkamo Silver AB | - | -0,01 | 0,0618 |
| 03/2024 |
|
SVEG
|
Sparebanken Vest | - | 4,21 | 3,6 |
| 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 |
|
0QXR
|
Stellantis NV | - | - | 1,37 |
| 03/2024 |
|
STLA
|
Stellantis NV | - | - | 1,49 |
| 03/2024 |
|
8TI
|
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 |
|
SURG
|
Surteco SE | - | - | - |
| 03/2024 |
|
SYY
|
Sysco | - | 0,9485 | 0,89 |
| 03/2024 |
|
TFFP
|
TF1 | - | - | - |
| 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 |
|
TEL
|
Telenor | - | 1,53 | -5,55 |
| 03/2024 |
|
TELNOK
|
Telenor | - | 1,53 | -5,55 |
| 03/2024 |
|
TELNY
|
Telenor ASA ADR | - | 0,1388 | -0,5213 |
| 03/2024 |
|
ROCH
|
Teleperformance | - | - | - |
| 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 |
|
TCFP
|
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 |
|
TVA0y
|
Trivago | - | -0,0274 | 0,01 |
| 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 |
|
VIH1n
|
VIB Vermoegen | - | - | - |
| 12/2023 |
|
V3VGn
|
VITA 34 AG | - | - | - |
| 12/2023 |
|
0O4B
|
Van Lanschot | - | - | - |
| 03/2024 |
|
DSP
|
Viant Technology | - | -0,1372 | 0,14 |
| 03/2024 |
|
0NV7
|
Vidrala SA | - | - | - |
| 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 |
|
VOWG
|
Volkswagen ST | - | 6,86 | 9,31 |
| 03/2024 |
|
0P6N
|
Volkswagen ST | - | 6,86 | 9,31 |
| 03/2024 |
|
VOWG_p
|
Volkswagen VZO | - | 6,86 | 9,31 |
| 03/2024 |
|
VBX
|
Voltabox | - | - | - |
| 12/2023 |
|
VBX
|
Voltabox | - | - | - |
| 12/2023 |
|
VBX
|
Voltabox | - | - | - |
| 12/2023 |
|
VNAn
|
Vonovia | - | 0,5098 | 0,5103 |
| 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 |
|
YIT
|
YIT | - | -0,0523 | -0,025 |
| 03/2024 |
|
ZBRA
|
Zebra | - | 2,44 | 1,71 |
| 03/2024 |
|
0ACGa
|
Zebra | - | 2,44 | 1,71 |
| 03/2024 |
|
ZYXI
|
Zynex | - | 0,04 | 0,04 |
| 03/2024 |
| Onsdag 1 maj 2024 |
|
OPMZ
|
1PM Industries | - | - | - |
| 02/2024 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BAHNb
|
Bahnhof | - | - | - |
| 03/2024 |
|
BALY
|
Bally's | - | -0,9409 | -5,11 |
| 03/2024 |
|
BBSI
|
Barrett | - | 0,005 | 2,16 |
| 03/2024 |
|
GOLD
|
Barrick Gold | - | 0,1574 | 0,27 |
| 03/2024 |
|
BLCO
|
Bausch + Lomb | - | 0,0712 | 0,24 |
| 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 |
|
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
|
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 |
|
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 |
|
CBIH
|
Cannabis Bioscience International Holdings | - | - | - |
| 02/2024 |
|
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 | - | 0,3826 | 0,39 |
| 03/2024 |
|
CENX
|
Century Aluminum | - | -0,1404 | 0,39 |
| 03/2024 |
|
CEKG
|
Ceotronics Audio Video Data | - | - | - |
| 02/2024 |
|
CEKG
|
Ceotronics Audio Video Data | - | - | - |
| 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 | - | 0,4246 | 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 |
|
DUELL
|
Duell Oyj | - | -0,001 | -0,0002 |
| 02/2024 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 | - | 0,6528 | 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 |
|
FMCC
|
Freddie Mac | - | - | -0,05 |
| 03/2024 |
|
FRSH
|
Freshworks | - | 0,0753 | 0,08 |
| 03/2024 |
|
GTHX
|
G1 Therapeutics | - | -0,198 | -0,21 |
| 03/2024 |
|
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 |
|
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 |
|
ROCK
|
Gibraltar Industries | - | 0,71 | 0,85 |
| 03/2024 |
|
GIL
|
Gildan | - | 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 |
|
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 |
|
HELG
|
Helgeland Sparebank | - | 3,8 | 2,77 |
| 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 |
|
2498q
|
Htc Corp Gdr | - | -0,1207 | -0,1239 |
| 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 |
|
INFIQ
|
Infinity | - | -0,13 | - |
| 03/2024 |
|
INFA
|
Informatica | - | 0,2004 | 0,32 |
| 03/2024 |
|
NGVT
|
Ingevity | - | 0,3222 | 0,21 |
| 03/2024 |
|
TSSG
|
InnoTec TSS | - | - | - |
| 12/2023 |
|
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 |
|
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 |
|
JDT
|
JonDeTech Sensors | - | - | - |
| 03/2024 |
|
KKR
|
KKR & Co | - | 0,9568 | 1 |
| 03/2024 |
|
KRMD
|
KORU Medical Systems | - | -0,042 | -0,02 |
| 03/2024 |
|
KNR1L
|
Kauno Energija AB | - | - | - |
| 03/2024 |
|
KMPR
|
Kemper | - | 1,06 | 0,78 |
| 03/2024 |
|
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 |
|
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 |
|
LDG
|
Logistics Development Group | - | - | - |
| 02/2024 |
|
LUMO
|
Lumos Pharma Inc | - | -0,99 | -4,18 |
| 03/2024 |
|
LUMIN
|
Lundin | - | 0,8553 | 1,03 |
| 03/2024 |
|
LUNMF
|
Lundin | - | 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 |
|
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 |
|
NL
|
NL Industries | - | 0,134 | 0,16 |
| 03/2024 |
|
NNN
|
NNN REIT | - | 0,488 | 0,53 |
| 03/2024 |
|
NVEC
|
NVE Corporation | - | - | - |
| 03/2024 |
|
NAGF
|
National Bank of Greece | - | 0,3484 | 0,37 |
| 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 |
|
NEWBRY
|
Newbury Pharmaceuticals AB | - | - | - |
| 02/2024 |
|
NXT
|
Next | - | - | - |
| 04/2024 |
|
GASXF
|
Ngx Energy International | - | -0,02 | -0,04 |
| 12/2023 |
|
NIVIb
|
Nivika Fastigheter AB | - | - | - |
| 02/2024 |
|
NOA
|
North American Construction | - | 0,7145 | 0,87 |
| 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 |
|
CNXN
|
PC Connection | - | 0,66 | 0,9 |
| 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 Res | - | 0,7832 | 0,75 |
| 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 |
|
IPOAF
|
Penoles | - | 0,2047 | 0,1317 |
| 03/2024 |
|
PRDO
|
Perdoceo Education | - | - | 0,27 |
| 03/2024 |
|
PFE
|
Pfizer | - | 0,5272 | 0,1 |
| 03/2024 |
|
PFE
|
Pfizer | - | 0,4918 | 0,0923 |
| 03/2024 |
|
PFE
|
Pfizer | - | 0,4918 | 0,0923 |
| 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 |
|
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 |
|
RLJ
|
RLJ Lodging | - | -0,0057 | 0,01 |
| 03/2024 |
|
RDN
|
Radian | - | 0,8403 | 0,96 |
| 03/2024 |
|
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 |
|
RSI
|
Rush Street Interactive | - | -0,01 | 0,01 |
| 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 |
|
SHSGk
|
SHS Viveon | - | - | - |
| 12/2023 |
|
SHSGk
|
SHS Viveon | - | - | - |
| 12/2023 |
|
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 |
|
SJJG
|
Serviceware | - | - | - |
| 02/2024 |
|
SJJG
|
Serviceware | - | - | - |
| 02/2024 |
|
SJJG
|
Serviceware | - | - | - |
| 02/2024 |
|
SJJG
|
Serviceware | - | - | - |
| 02/2024 |
|
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 |
|
XPL
|
Solitario Exploration&Royalty | - | - | - |
| 03/2024 |
|
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 |
|
TLIK
|
TELES Informationstechnologien AG | - | - | - |
| 12/2023 |
|
TTMI
|
TTM | - | 0,2725 | 0,41 |
| 03/2024 |
|
TKOT
|
Taseko Mines | - | 0,019 | 0,0462 |
| 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 |
|
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 |
|
UTR1L
|
Utenos Trikotazas AB | - | - | - |
| 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 | - | 1 | -3,64 |
| 03/2024 |
|
VIDE
|
Video Display | - | - | - |
| 02/2024 |
|
VBFC
|
Village Bank&Trust | - | - | - |
| 03/2024 |
|
COCO
|
Vita Coco | - | 0,18 | 0,11 |
| 03/2024 |
|
VVL
|
Voss Veksel La | - | 8,52 | 11,9 |
| 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 |
|
WOLF
|
Wolfspeed | - | -0,6342 | -0,55 |
| 03/2024 |
|
0I4Q
|
Wolfspeed | - | -0,6342 | -0,55 |
| 03/2024 |
|
WTKWY
|
Wolters Kluwer NV | - | - | - |
| 03/2024 |
|
0NMU
|
Wolters Kluwer NV | - | - | - |
| 03/2024 |
|
WRAP
|
Wrap Tech | - | - | - |
| 03/2024 |
|
XRTX
|
XORTX Therapeutics | - | -0,2767 | -0,67 |
| 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 |
|
EBAY
|
eBay | - | 1,2 | 1,07 |
| 03/2024 |
|
EXPI
|
eXp World | - | -0,0494 | -0,14 |
| 03/2024 |
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