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04/28/2024 - 05/04/2024
 
Symbol Company EPS Forecast Prev. Imp. Period End
Sunday, April 28, 2024
  0NXX Mercedes Benz Group 2.86 2.66 2.99 03/2024
  MBGAF Mercedes Benz Group 2.86 2.66 2.99 03/2024
Monday, April 29, 2024
  FEAM 5E Advanced Materials -0.44 -0.16 -0.24 03/2024
  AXM AXMIN Inc. - - - 12/2023
  ABBRF AbraSilver Resource - - -0.0074 12/2023
  AKR Acadia 0.03 0.02 -0.02 03/2024
  0DLI Acomo NV - - - 03/2024
  ADX Adams Diversified Equity Closed - - - 03/2024
  AFN Ag Growth Int 0.39 0.7459 1.7 03/2024
  AFN Ag Growth Int 0.39 0.7459 1.7 03/2024
  013990 Agabang & Co - - - 03/2024
  AIN Albany 0.9 0.89 1.22 03/2024
  ARLP Alliance Resource 1.21 0.93 0.88 03/2024
  ALSN Also Holding AG - - - 03/2024
  AMBK American Bank - - - 03/2024
  ATLO Ames - - - 03/2024
  AMKR Amkor 0.24 0.11 0.48 03/2024
  002790 Amore Group - 468.00 63.69 03/2024
  090430 Amorepacific 1315.5 810.4 730.87 03/2024
  002795 Amorepacific Group - - 63.69 03/2024
  090435 Amorepacific Pref 1315.5 810.4 730.87 03/2024
  CTXAY Ampol ADR - - - 03/2024
  APLV Apartmentlove - - -0.01 12/2023
  APLV Apartmentlove - - -0.01 12/2023
  ARI Apollo Commercial RE Finance 0.35 0.32 0.36 03/2024
  ACGL Arch Capital 2.45 2.08 2.49 03/2024
  BVAB BBVA 0.37 0.3514 0.34 03/2024
  BBVA BBVA ADR 0.37 0.38 0.34 03/2024
  BBKCF BIG Blockchain - -0.0074 - 12/2023
  BIGG BIG Blockchain - -0.01 - 12/2023
  BIGG BIG Blockchain - -0.01 - 12/2023
  BHKLY BOC Hong Kong ADR - - - 03/2024
  BYDDY BYD ADR 0.4336 -0.9222 0.8245 03/2024
  BYDDF BYD Co Ltd-H 0.2168 -0.4611 0.4123 03/2024
  BACHY Bank China ADR 0.6214 0.643 0.6565 03/2024
  BCAL Bank Southern California 0.26 0.26 0.24 03/2024
  BMRC Bank of Marin 0.18 0.26 0.04 03/2024
  0ACP Banque Cantonale - - - 03/2024
  BCVN Banque Cantonale - - - 03/2024
  BAT Batero Gold Corp - - - 02/2024
  BEZG Beazley - - 0.92 03/2024
  BIOM Biome - - - 03/2024
  0IXZ Bollore - - - 03/2024
  BRX Brixmor Property 0.29 0.21 0.24 03/2024
  CDTI CDTi Advanced Materials - - - 12/2023
  CLHI CLST Holdings - - - 02/2024
  CNO CNO Financial 0.52 0.65 0.95 03/2024
  CICOY COSCO SHIPPING ADR 0.29 - 0.0761 03/2024
  CVI CVR Energy 0.04 0.22 0.65 03/2024
  UAN CVR Partners LP 1.19 - - 03/2024
  CALB California BanCorp 0.57 0.54 0.63 03/2024
  TIUMu Cansortium -0.02 0.01 -0.01 12/2023
  CNTMF Cansortium -0.02 0.01 -0.01 12/2023
  CPTP Capital Properties - - - 03/2024
  CJT Cargojet 1.86 0.6454 -0.14 03/2024
  CJT Cargojet 1.86 0.6454 -0.14 03/2024
  CZO Ceapro - - - 12/2023
  CZO Ceapro - - - 12/2023
  CGIP Celadon - - - 03/2024
  CLLS Cellectis -0.64 -0.2132 -0.58 12/2023
  CSR Centerspace -0.37 -0.2967 -0.65 03/2024
  CHGG Chegg Inc 0.26 0.25 0.36 03/2024
  CAP Chemical and Allied Products - - - 03/2024
  CHCJY China Citic Bank ADR 1.05 0.9446 0.7511 03/2024
  CICHY China Construction Bank Corp 0.9667 1.02 0.8569 03/2024
  CZWI Citizens Community 0.39 0.26 0.38 03/2024
  CLW Clearwater Paper 1.43 - 1.35 03/2024
  CCB Coastal Financial 0.6689 0.755 0.66 03/2024
  CVB Compass Gold - - - 12/2023
  COUR Coursera 0.07 0.01 0.06 03/2024
  CRE Critical Elements - -0.03 -0.003 02/2024
  CRE Critical Elements - -0.03 -0.003 02/2024
  CCK Crown 1.02 0.99 1.24 03/2024
  CWK Cushman & Wakefield 0.00 -0.01 0.45 03/2024
  ECXJ Cxj Group Co - - - 02/2024
  DPP DP Poland - - - 03/2024
  DRD DRDGOLD ADR - - - 03/2024
  DQ Daqo New Energy ADR 0.55 0.69 0.94 03/2024
  DM Datametrex AI - - - 12/2023
  DM Datametrex AI - - - 12/2023
  DB Decibel Cannabis -0.0003 0.005 0.0011 12/2023
  DB Decibel Cannabis -0.0003 0.005 0.0011 12/2023
  DKL Decklar Resources - - - 12/2023
  DPZ Domino’s Pizza Inc 3.58 3.39 4.48 03/2024
  241560 Doosan Bobcat Inc 2241.74 1981.72 2172.18 03/2024
  PLOW Douglas Dynamics -0.29 -0.3167 0.19 03/2024
  DRDJ Drdgold - - - 03/2024
  ETWO E2open Parent Holdings 0.05 0.04 0.04 02/2024
  ETL E3 Lithium -0.03 -0.03 -0.04 12/2023
  ETL E3 Lithium -0.03 -0.03 -0.04 12/2023
  EFSI Eagle Financial Services 0.72 - - 03/2024
  EKSO Ekso Bionics -0.2 -0.07 -0.22 03/2024
  ESI Element Solutions 0.34 0.32 0.32 03/2024
  ECF Ellsworth Convertible Growth - - - 03/2024
  ECOM Emerge Commerce -0.14 -0.02 0.00 12/2023
  ENIC Enel Chile ADR 103.83 74.9 280.43 03/2024
  ENTG Entourage Health - - - 12/2023
  ENTG Entourage Health - - - 12/2023
  EG Everest 16.32 15.93 25.18 03/2024
  EXXJ Exxaro Resources - - - 03/2024
  FFIV F5 Networks 2.91 2.87 3.43 03/2024
  FFDF FFD Financial Corp - - - 03/2024
  FINW Finwise Bancorp 0.25 0.23 0.32 03/2024
  FCAP First Capital 0.88 - 0.93 03/2024
  FKYS First Keystone - - 0.91 03/2024
  FSBC Five Star Bancorp 0.62 0.52 0.63 03/2024
  FLXS Flexsteel 0.67 0.56 0.57 03/2024
  FLS Flowserve 0.58 0.46 0.68 03/2024
  FBRT Franklin BSP Realty Trust 0.35 0.39 0.39 03/2024
  BEN Franklin Resources 0.56 0.58 0.65 03/2024
  GABY Gaby Inc - - - 12/2023
  GGO Galleon Gold Corp - - - 02/2024
  GABC German American Bancorp 0.64 0.64 0.73 03/2024
  GEI Gibson Energy Inc. 0.25 0.3924 0.32 03/2024
  GEI Gibson Energy Inc. 0.25 0.3924 0.32 03/2024
  GLBZ Glen Burnie - - 0.06 03/2024
  0OQX Grammer AG -0.37 - - 03/2024
  GTPS Great American Bancorp - - - 03/2024
  GIP Green Impact Partners -0.24 -0.0465 -0.09 12/2023
  GHT Gresham - - - 12/2023
  STLY HG Holdings - - - 03/2024
  HNI HNI 0.37 0.19 0.98 03/2024
  HMMa Hammond Manufacturing - - - 03/2024
  HPSa Hammond Power Solutions 0.67 1.6 1.68 03/2024
  HPSa Hammond Power Solutions 0.67 1.6 1.68 03/2024
  213500 Hansol Paper Co Ltd - - - 03/2024
  HLIT Harmonic 0.00 -0.01 0.13 03/2024
  HMY Harmony Gold Mining - - - 03/2024
  HARJ Harmony Gold Mining Company - - - 03/2024
  HTLF Heartland Financial 1.22 1.11 1.06 03/2024
  HP Hello Pal International Inc - - - 11/2023
  HFBL Home Federal Louisiana - - 0.33 03/2024
  HLFN Home Loan Financial - - - 03/2024
  HOPE Hope Bancorp 0.21 0.26 0.32 03/2024
  ITE I3 Energy - - - 12/2023
  I3E I3 Energy - 0.30 - 12/2023
  ITE I3 Energy - - - 12/2023
  ESINQ ITT Educational Services - - - 03/2024
  024110 Industrial Bank Of Korea 927.79 845.92 698.49 03/2024
  IDCBY Industrial Commercial Bank of China 0.6628 0.7768 0.7191 03/2024
  JRV Jervois Mining Ltd - - - 03/2024
  JRV Jervois Mining Ltd - - - 03/2024
  JKS JinkoSolar 2.82 1.54 18.46 03/2024
  JFN Jungfraubahn - - - 03/2024
  0QNG Jungfraubahn - - - 03/2024
  CACR KWG Resources - - - 12/2023
  KCLI Kansas City Life Insurance 0.16 - 5.07 03/2024
  KFFB Kentucky First Federal - - -0.05 03/2024
  KFRC Kforce 0.58 0.58 0.82 03/2024
  PHG Koninklijke Philips ADR 0.26 0.31 0.41 03/2024
  KP2J Kore Potash - - - 03/2024
  KP2 Kore Potash - - - 03/2024
  006650 Korea Petro Chem -1066.37 1,095 - 03/2024
  073240 Kumho Tire - 108.15 - 03/2024
  LNKB LINKBANCORP 0.16 0.18 0.09 03/2024
  010120 LS Electric - 1,006 - 03/2024
  LTC LTC Properties 0.56 0.52 0.67 03/2024
  LTRX Lantronix 0.11 0.1 0.08 03/2024
  LSCC Lattice 0.29 0.29 0.45 03/2024
  LGEN Legal & General - - - 03/2024
  LGGNY Legal & General Group Plc - - - 03/2024
  LICT Lict Corporation - - - 03/2024
  BOTY Lingerie Fighting - - - 02/2024
  LTH Lithium Ionic - -0.0452 -0.0916 12/2023
  LBAS Location Based Techs - - - 02/2024
  004000 Lotte Fine Chemical - 2,547 - 03/2024
  LXU Lsb Industries 0.08 0.06 -0.07 03/2024
  MED MEDIFAST 0.66 1.5 1.09 03/2024
  MSA MSA Safety 1.61 1.56 2.06 03/2024
  MVBF MVB Financial 0.34 0.38 0.61 03/2024
  MLP Maui Land&Pineapple - - - 03/2024
  MPW Medical Properties 0.09 0.0912 0.18 03/2024
  MBIN Merchants Bancorp 1.8 1.38 1.58 03/2024
  MTAL Metals Acquisition -0.27 -0.0145 -0.0569 03/2024
  MSTR MicroStrategy -8.26 -0.58 5.62 03/2024
  MIKN Mikron Holding AG - - - 03/2024
  MAU Montage Gold -0.06 -0.01 -0.02 12/2023
  MOR MorphoSys ADR -8.27 -0.08 1.22 03/2024
  0NDV Morphosys AG -8.27 -1.17 1.43 03/2024
  CPMV Mosaic Immunoengineering - - - 02/2024
  MCET Multicell Techs Inc - - - 02/2024
  NXPI NXP 3.24 3.19 3.71 03/2024
  NSCI Nanalysis Scientific -0.02 -0.02 -0.06 12/2023
  NAUH National American University - - - 02/2024
  NTST Netstreit 0.01 0.06 0.03 03/2024
  GASX Ngx Energy International -0.04 -0.02 -0.04 12/2023
  GASXF Ngx Energy International -0.04 -0.02 -0.04 12/2023
  GASX Ngx Energy International -0.04 -0.02 -0.04 12/2023
  NICH Nitches - - - 02/2024
  0FFY Nokian Renkaat -0.155 -0.0577 0.2 03/2024
  ON ON Semiconductor 1.08 1.04 1.25 03/2024
  OANDO Oando Plc - - - 03/2024
  OAOJ Oando Plc - - - 03/2024
  NKWh Oceanic Wind Energy - - - 03/2024
  OGDCq Oil and Gas Development DRC 0.3883 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
  OAM Overactive Media -0.03 - -0.02 12/2023
  OXB Oxford BioMedica - -39.15 - 12/2023
  PML PIMCO Municipal Income Fund II - - - 02/2024
  PARAA Paramount Global A 0.62 0.3621 0.04 03/2024
  PARA Paramount Global B 0.62 0.36 0.04 03/2024
  PKOH Park Ohio Holdings 0.85 0.83 0.54 03/2024
  PBHC Pathfinder Bancorp 0.34 - - 03/2024
  MUEL Paul Mueller 4.1 - - 03/2024
  PEDH Peoples Educational - - - 02/2024
  PEBK Peoples North Carolina 0.72 - 0.62 03/2024
  PCLO Pharmacielo - 0.04 - 12/2023
  0LNG Philips 0.26 0.2892 0.41 03/2024
  PIKJ Pick N Pay - 209.00 - 02/2024
  PTEC Playtech - - - 03/2024
  INIK PopReach Corp -0.01 -0.01 -0.01 12/2023
  PCH PotlatchDeltic -0.23 -0.03 0.12 03/2024
  PRZM Prism Tech - - - 03/2024
  0Q8P Prosegur 0.06 0.05 0.05 03/2024
  PROV Provident 0.22 0.24 0.31 03/2024
  QGEN Qiagen 0.46 0.44 0.55 03/2024
  QYOU Qyou Media 0.00 - 0.00 12/2023
  218410 RFHIC - 118.00 - 03/2024
  RIV RIV Capital - - - 12/2023
  RMBS Rambus 0.3 0.44 0.53 03/2024
  0KBQ Ratos B 0.162 0.1475 0.14 03/2024
  0RI5 Redeia Corporacion 0.2532 0.2532 0.2876 03/2024
  KUT Redishred Capital -0.0739 -0.03 0.06 12/2023
  REOS ReoStar Energy - - - 03/2024
  RVTY Revvity 0.98 0.94 1.25 03/2024
  RCT Rochester Resources - - - 02/2024
  SBAC SBA Communications 1.42 1.17 1.01 03/2024
  361610 SK IE Technology Co -680.07 85.5 1019.49 03/2024
  096770 SK Innovation -815.38 2895.03 -926.84 03/2024
  096775 SK Innovation Pref -815.38 2895.03 -926.84 03/2024
  SB Safe Bulkers 0.2 0.18 0.25 03/2024
  009155 Samsung Electro Mech 2361.16 1661.71 574.86 03/2024
  009150 Samsung Electro-Mechanics 2361.16 1661.71 574.86 03/2024
  SANM Sanmina 1.3 1.25 1.3 03/2024
  099320 SatrecInitiative - - - 03/2024
  SMIT Schmitt - - - 02/2024
  ST Sensata Tech 0.89 0.85 0.81 03/2024
  SEPLAT Seplat Petroleum 0.00 - - 03/2024
  SEPL Seplat Petroleum 0.00 - - 03/2024
  SBI Serabi Gold 0.0352 - - 12/2023
  SBI Serabi Gold 0.0352 - - 12/2023
  SRB Serabi Gold 0.0258 - - 12/2023
  SRBIF Serabi Gold 0.0258 - - 12/2023
  SEVN Seven Hills Realty Trust 0.38 0.38 0.43 03/2024
  SMSMY Sims Metal Management Ltd PK - - - 03/2024
  018670 Sk Gas - 5,488 - 03/2024
  SOFI SoFi Technologies 0.02 0.01 0.02 03/2024
  067160 Soop 2148.32 1613.74 1453.26 03/2024
  SOHI Sortis 1.8 1.38 1.58 03/2024
  SFBC Sound Financial - - - 03/2024
  SMBC Southern Missouri 0.99 0.985 1.07 03/2024
  STRM Streamline -0.02 -0.04 -0.21 01/2024
  SSBI Summit State Bank - - 0.28 03/2024
  SUI Sun -0.22 -0.14 -0.65 03/2024
  236200 Suprema - - - 03/2024
  TORM TOR Minerals - - - 03/2024
  TAYD Taylor Devices - - - 02/2024
  TFG Tetragon - - - 03/2024
  TGONF Tetragon - - - 03/2024
  THNK Think Research -0.05 -0.055 -0.05 12/2023
  THX Thor Explorations -0.0108 - - 12/2023
  TMP Tompkins 1.18 1.17 1.05 03/2024
  TPZ Topaz 0.04 0.0653 0.13 03/2024
  TYG Tortoise Energy Infrastruct Closed - - - 02/2024
  TPZ Tortoise PowerEnergy Infrast Closed - - - 03/2024
  RIG Transocean -0.03 -0.15 -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
  TSGTY Tsingtao Brewery Co 0.8092 0.7504 -0.3255 03/2024
  TKGBY Turkiye Garanti Bankasi AS 0.1638 0.1352 0.2313 03/2024
  UMBF UMB Financial 2.47 1.8 2.29 03/2024
  UP UpSnap Inc - - - 12/2023
  RBOT Vicarious Surgical -0.09 -0.1 -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
  0IIF Vivendi - - -0.2986 03/2024
  VIVHY Vivendi SA PK - - -1.63 03/2024
  VWAGY Volkswagen 1/10 ADR 0.9932 1.05 1.46 03/2024
  VWAPY Volkswagen Pref 1/10 ADR 0.6953 0.7375 1.02 03/2024
  0P6N Volkswagen ST 6.49 6.86 9.31 03/2024
  VXTR Voxtur Analytics - 0.02 -0.02 12/2023
  WFC Wall Financial Corporation - - - 01/2024
  WTGWA Watchstone - - - 03/2024
  WMK Weis Markets - - 0.76 03/2024
  WELL Welltower 0.22 0.25 0.15 03/2024
  WEMABAN Wema Bank - - - 03/2024
  WWD Woodward 1.62 1.33 1.45 03/2024
  YUMC Yum China Holdings 0.71 0.65 0.25 03/2024
  000220 Yuyu Pharma - - - 03/2024
  000227 Yuyu Pharma - - - 03/2024
  000225 Yuyu Pharma - - - 03/2024
  ZEG Zegona Communications Plc - - - 03/2024
Tuesday, April 30, 2024
  TXG 10X Genomics -0.5 -0.5 -0.41 03/2024
  MMM 3M 2.39 2.1 2.42 03/2024
  MASS 908 Devices -0.33 -0.37 -0.23 03/2024
  ATEN A10 Network 0.17 0.16 0.25 03/2024
  ACIU AC Immune - -0.1027 -0.05 03/2024
  ACIW ACI Worldwide 0.1 -0.18 1.12 03/2024
  AEWU AEW UK REIT PLC - - - 03/2024
  AMD AMD 0.62 0.62 0.77 03/2024
  ASXFY ASX ADR - - - 03/2024
  ATI ATI Inc 0.48 0.41 0.64 03/2024
  ABILF Ability - - - 03/2024
  950130 Access Bio DRC - - - 12/2023
  ACCESSCORP Access Holdings - - - 03/2024
  ACCI Access Intelligence - - - 02/2024
  ACRDF Acreage Holdings -0.0786 -0.02 - 12/2023
  ADOOY Adaro Energy ADR - 0.5402 0.5 03/2024
  ADXN Addex Therapeutics - -0.0309 - 12/2023
  0OLD Adidas 0.96 1.01 -2.36 03/2024
  ADDYY Adidas ADR 0.5132 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 2.85 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 -0.1342 - -3.57 03/2024
  ATGN Altigen Com - - - 03/2024
  AMZN Amazon.com 0.98 0.84 1 03/2024
  AMCR Amcor PLC 0.18 0.16 0.16 03/2024
  AAT American Assets 0.32 0.14 0.17 03/2024
  AEP American Electric Power 1.27 1.26 1.23 03/2024
  AMT American Tower 2.79 1.75 0.18 03/2024
  AIRC Apartment - 0.0005 -0.11 03/2024
  APX Apex Resources - - - 12/2023
  ARCB ArcBest Corp 1.34 1.55 2.47 03/2024
  0N6B Arcadis - - 1.31 03/2024
  ARCAY Arcadis NV - - 1.4 03/2024
  ADM Archer-Daniels-Midland 1.46 1.38 1.36 03/2024
  AROC Archrock 0.26 0.22 0.21 03/2024
  AWI Armstrong World Industries 1.38 1.23 1.22 03/2024
  0M3T Arribatec Group ASA - - -0.15 03/2024
  AROW Arrow 0.45 0.465 0.46 03/2024
  ARVN Arvinas - -1.4 -2.53 03/2024
  ASH Ashland Global 1.27 1.17 0.45 03/2024
  APWC Asia Pacific Wire & Cable - - - 12/2023
  AAGRY Astra Agro Lestari TBK - - - 03/2024
  PTAIY Astra Int 0.2264 0.2506 0.2125 03/2024
  AFCCh Automotive Finco - - - 12/2023
  AFCCh Automotive Finco - - - 12/2023
  AWKN Awakn Life Sciences - -0.03 -0.02 01/2024
  AWKN Awakn Life Sciences - -0.03 -0.02 01/2024
  EQH Axa Equitable 1.43 1.33 1.34 03/2024
  AXNX Axonics Modulation Technologies -0.38 -0.06 0.13 03/2024
  AX Axos Financial 1.94 1.7 1.6 03/2024
  RILY B. Riley Financial - - - 03/2024
  090460 BH - 530.62 471.27 03/2024
  138930 BNK Financial Group - 1061.7 -82.97 03/2024
  BUACEMENT BUA Cement - - - 03/2024
  BSBR Banco Santander Brasil ADR 0.1563 0.1449 0.117 03/2024
  BIRG Bank Ireland - - - 03/2024
  PPERY Bank Mandiri Persero ADR - 0.1831 0.2163 03/2024
  0DP0 Bank Polska Kasa Opieki - 5.78 6.83 03/2024
  BFIN BankFinancial - 0.16 0.17 03/2024
  BARU Baru Gold - - - 02/2024
  BCHEY Beach Energy - - - 03/2024
  BBGI Beasley - -0.13 0.21 03/2024
  BJCHY Beijing Capital Airport ADR - - - 03/2024
  BCU Bell Copper - - - 12/2023
  BSX Belo Sun Mining - - 0.00 03/2024
  BSX Belo Sun Mining - - 0.00 03/2024
  PLNTx Better Plant Sciences Inc - - - 02/2024
  VEGGD Better Plant Sciences Inc - - - 02/2024
  BXPq Beximco Pharma. - - - 03/2024
  BGFV Big 5 -0.38 -0.15 -0.41 03/2024
  BIO Biome Grow - - - 12/2023
  BTBT Bit Digital 0.03 0.04 0.12 03/2024
  BLKB Blackbaud 0.93 0.89 1.14 03/2024
  BXC BlueLinx 2.14 1.38 2.56 03/2024
  BOY Bodycote - - - 03/2024
  BSBK Bogota Financial -0.03 0.08 -0.09 03/2024
  BOOH Boohoo Group - 0.21 - 02/2024
  BXP Boston Properties 0.51 0.52 0.76 03/2024
  EAT Brinker 1.24 1.14 0.99 03/2024
  BTIJ British American Tobacco - - - 03/2024
  BATS British American Tobacco - - - 03/2024
  BTI British American Tobacco ADR - - 375.6 03/2024
  BVN Buenaventura Mining ADR 0.24 0.11 -0.04 03/2024
  CCCS CCC Intelligent Solutions Holdings 0.09 0.09 0.09 03/2024
  CECO CECO Environmental 0.11 0.17 0.28 03/2024
  CKISY CK Infrastructure ADR - - - 03/2024
  CVRX CVRx -1.04 -0.54 -0.44 03/2024
  CZR Caesars -0.73 -0.05 -0.34 03/2024
  0ILK Caixabank 0.1296 0.1057 0.15 03/2024
  CRC California Resources - 0.7083 0.93 03/2024
  CAC Camden 0.86 0.71 0.85 03/2024
  CCJ Cameco 0.13 0.25 0.21 03/2024
  CCO Cameco 0.13 0.3477 0.21 03/2024
  0HAZ Capgemini - - - 03/2024
  CGEMY Capgemini ADR - - - 03/2024
  CPLP Capital Product 0.32 0.31 0.61 03/2024
  0MGH Cargotec Oyj 1.26 0.9271 0.93 03/2024
  CABGY Carlsberg AS - 0.2303 0.3211 03/2024
  0AI4 Carlsberg B - 7.96 11.1 03/2024
  SAVA Cassava Sciences - -0.41 -0.5 03/2024
  CTLT Catalent Inc - 0.2154 -0.24 03/2024
  0QFC Caverion Ord - 0.12 0.00 03/2024
  CPAC Cementos Pacasmayo ADR - - 0.142 03/2024
  CNP CenterPoint Energy 0.55 0.53 0.32 03/2024
  CJPRY Central Japan Railway Co 0.0522 0.0541 0.43 03/2024
  0E1Y Chargeurs - - - 03/2024
  CC Chemours Co 0.32 0.15 0.31 03/2024
  CHK Chesapeake Energy 0.56 0.6 1.31 03/2024
  PLCE Children’s Place - -1.89 3.22 01/2024
  CTPCY Citic ADR - - - 03/2024
  CIVB Civista Bancshares 0.41 0.46 0.62 03/2024
  CLN Clariant - - 0.2412 03/2024
  0QJS Clariant - - 0.2412 03/2024
  CLZNY Clariant AG - - 0.2741 03/2024
  CLX Clorox 1.71 1.36 2.16 03/2024
  CCH Coca Cola HBC AG 0.5035 0.5026 - 03/2024
  KO Coca-Cola 0.72 0.7 0.49 03/2024
  CLBK Columbia Financial 0.0058 0.05 0.095 03/2024
  CVLT CommVault 0.79 0.73 0.78 03/2024
  CNAF Commercial National Financial - - - 03/2024
  CHCT Community Healthcare Trust Inc 0.11 0.16 0.15 03/2024
  CIX CompX - - 0.54 03/2024
  LODE Comstock Mining -0.06 -0.04 0.09 03/2024
  CPSS Consumer Portfolio Services - - 0.29 03/2024
  GLW Corning 0.38 0.35 0.39 03/2024
  CRAWA Crawford United 0.85 0.79 0.91 03/2024
  CACC Credit Acceptance 9.28 9.13 10.06 03/2024
  CRSP Crispr Therapeutics - -1.35 1.1 03/2024
  CUROQ Curo Group - -0.43 -1.05 03/2024
  CREI Custodian Reit - - - 03/2024
  CTSO Cytosorbents Crp - -0.125 -0.12 03/2024
  012030 DB INC - - - 03/2024
  DTM DT Midstream 0.99 0.94 1.24 03/2024
  047040 Daewoo Engineering & Const - 249.44 - 03/2024
  DALN Dallasnews - - - 03/2024
  DAN Dana 0.02 0.19 -0.08 03/2024
  DTEA Davidstea Inc - - - 01/2024
  DTEAF Davidstea Inc - - - 01/2024
  DTEA Davidstea Inc - - - 01/2024
  DENN Denny’s 0.11 0.14 0.14 03/2024
  DLAKY Deutsche Lufthansa ADR -0.6522 -0.4939 0.0656 03/2024
  0E4K Deutz AG - 0.15 0.13 03/2024
  FANG Diamondback 4.5 4.46 4.74 03/2024
  0YY7 Digitalbridge Group -0.28 0.002 0.61 03/2024
  DBRG Digitalbridge Group 0.01 0.002 0.1 03/2024
  336260 Doosan Fuel - 66.28 -97.09 03/2024
  DRQ Dril-Quip 0.07 0.0518 0.04 03/2024
  DEA Easterly Government Properties 0.05 0.07 0.04 03/2024
  ETN Eaton 2.4 2.29 2.55 03/2024
  ECL Ecolab 1.34 1.34 1.55 03/2024
  EIX Edison 1.13 1.21 1.28 03/2024
  LLY Eli Lilly 2.58 2.48 2.49 03/2024
  EARN Ellington Residential Mortgage - 0.2473 0.27 03/2024
  AKOa Embotelladora Andina - 0.3793 0.5351 03/2024
  AKOb Embotelladora Andina B ADR - 0.3793 0.5351 03/2024
  ENLC EnLink Midstream LLC 0.03 0.13 0.14 03/2024
  EPD Enterprise Products Partners LP 0.66 0.67 0.72 03/2024
  ETRN Equitrans Midstream 0.23 0.25 0.32 03/2024
  0MJK Erste Group Bank AG 1.87 1.61 1.53 03/2024
  EBKDY Erste Group Bank AG PK 0.9997 0.8657 0.8382 03/2024
  ESS Essex Property 4.25 1.29 1.02 03/2024
  EVBN Evans Bancorp Inc 0.42 0.4067 1.85 03/2024
  EVVTY Evolution Gaming Group AB 1.36 1.35 1.42 03/2024
  EXEL Exelixis 0.17 0.23 0.33 03/2024
  EXR Extra Space Storage 1.01 0.99 1.02 03/2024
  FBNH FBN Holdings - - - 03/2024
  0HAA FCC - - - 03/2024
  383220 FF Co - 3,323 - 03/2024
  0K9H Faes Farma - - - 03/2024
  FNMA Fannie Mae 0.00 - 0.00 03/2024
  FNMAS Fannie Mae Pref S 0.00 - 0.00 03/2024
  FMAO Farmers & Merchants Bancorp - 0.345 0.41 03/2024
  FPI Farmland Partners 0.01 -0.04 0.55 03/2024
  FCMB Fcmb - - - 03/2024
  FSS Federal Signal 0.64 0.56 0.74 03/2024
  FTDL FirsTime Design - - - 03/2024
  FBPI First Bancorp Indiana - - 0.21 03/2024
  FCR_u First Capital Realty 0.35 - 0.81 03/2024
  FCR_u First Capital Realty 0.35 - 0.81 03/2024
  THFF First Financial Indiana 0.93 0.98 1.06 03/2024
  FFNW First Financial Northwest -0.12 0.0933 0.13 03/2024
  FGBI First Guaranty Bancshares Inc - 0.1 0.06 03/2024
  FXNC First National 0.51 - -0.14 03/2024
  FN First National Financial Corp 0.82 0.8289 0.95 03/2024
  FN First National Financial Corp 0.82 0.8289 0.95 03/2024
  FRCB First Republic Bank - -2.37 - 03/2024
  FLOL Flowtech Fluidpower PLC - - - 03/2024
  FAR Foraco International SA 0.0878 0.07 0.0241 03/2024
  FORR Forrester 0.14 0.22 0.25 03/2024
  0HAH Fortum 0.53 0.3983 0.35 03/2024
  FBIN Fortune Brands 0.83 0.75 0.95 03/2024
  FELE Franklin Electric 0.7 0.74 0.82 03/2024
  FSP Franklin Street Properties -0.07 -0.03 0.03 03/2024
  FRHC Freedom - - - 03/2024
  FUPBY Fuchs Petrolub ADR 0.155 0.1587 0.1294 03/2024
  GBFH GBank Financial Holdings 0.28 0.26 0.27 03/2024
  GEHC GE HealthCare 0.9 0.91 1.18 03/2024
  GT GT Resources - - - 12/2023
  GT GT Resources - - - 12/2023
  GLTO Galecto - -0.41 -0.35 03/2024
  0B67 Galp Energia - 0.3396 0.3674 03/2024
  IT Gartner 2.93 2.53 3.04 03/2024
  THRM Gentherm 0.62 0.45 0.9 03/2024
  GLAD Gladstone Capital - 0.5626 0.27 03/2024
  GLKBN Glarner Kantonalbank - - - 03/2024
  GLEN Glencore - - -0.0235 03/2024
  GLNJ Glencore - - -0.4482 03/2024
  GLCNF Glencore - - -0.0235 03/2024
  GLNCY Glencore ADR - - -0.0235 03/2024
  GIC Global Industrial Co 0.34 0.46 0.4 03/2024
  GORO Gold Resource - - -0.03 03/2024
  GDNP Good Natured Products - -0.01 -0.01 12/2023
  GPK Graphic Packaging 0.66 0.63 0.75 03/2024
  GLDD Great Lakes Dredge&Dock - 0.0967 0.32 03/2024
  GTCOq Guaranty Trust Bank - - - 03/2024
  GTCO Guaranty Trust Holding - - - 03/2024
  GPOR Gulfport Energy Operating 3.77 4.07 11.13 03/2024
  GUG Gungnir Resources - - - 12/2023
  GUG Gungnir Resources - - - 12/2023
  HEES H&E Equipment 0.71 0.78 1.47 03/2024
  297890 HB Solution - - - 03/2024
  HSBA HSBC 0.4313 0.258 0.1903 03/2024
  HSBC HSBC ADR 0.34 1.63 1.2 03/2024
  014790 Halla Eng&Cons - 173.52 - 03/2024
  009420 Hanall Biopharma - 41.40 - 03/2024
  161390 Hankook Tire - 2232.75 1482.34 03/2024
  128940 Hanmi Pharm Co - 3,342 - 03/2024
  012450 Hanwha Aerospace - 1,836 - 03/2024
  HRGV Hargreaves Lansdown - - - 03/2024
  HARL Harleysville Financial - - - 03/2024
  HRMY Harmony Bio 0.88 0.63 0.73 03/2024
  HEM Hemostemix Inc - - -0.003 12/2023
  HEM Hemostemix Inc - - -0.003 12/2023
  HI Hillenbrand 0.76 0.75 0.69 03/2024
  HMST HomeStreet -0.4 -0.0824 -0.18 03/2024
  HRZN Horizon Finance 0.38 0.3881 0.45 03/2024
  HWDN Howden Joinery - - - 03/2024
  HUBB Hubbell 3.6 3.55 3.69 03/2024
  HURN Huron 1.23 0.89 1.29 03/2024
  HYLN Hyliion Holdings -0.09 -0.19 -0.16 03/2024
  HYSNY Hysan Development Co - - - 03/2024
  HY Hyster-Yale Materials Handling - 1.73 1.43 03/2024
  307950 Hyundai Autoever - 1410.61 1350 03/2024
  004020 Hyundai Steel - 2231.63 -1463.71 03/2024
  011210 Hyundai Wia 1478 1478 683.95 03/2024
  IPGP IPG Photonics 0.52 0.49 0.89 03/2024
  IQAI IQ-AI - - - 12/2023
  ITW Illinois Tool Works 2.44 2.36 2.42 03/2024
  0NPX Imerys - - - 03/2024
  IMPJ Impala Platinum Holdings - - - 03/2024
  IMPUY Impala Platinum Holdings Ltd PK - - - 03/2024
  NARI Inari Med -0.42 -0.16 -0.08 03/2024
  INCY Incyte 0.64 0.82 1.06 03/2024
  ILPT Industrial Logistics Properties -0.36 -0.43 -0.48 03/2024
  INFN Infinera - -0.1297 0.1 03/2024
  IPCIF Intellipharmaceutics - - - 02/2024
  IPCIh Intellipharmaceutics - - - 02/2024
  ILC International Lithium Corp - - - 12/2023
  ILC International Lithium Corp - - - 12/2023
  0MTK Intervest Offices - - - 03/2024
  IVT Inventrust Properties 0.04 -0.03 0.04 03/2024
  INVH Invitation Homes 0.23 0.18 0.21 03/2024
  IVPAF Ivanhoe Mines 0.06 0.0356 0.051 03/2024
  IVN Ivanhoe Mines 0.06 0.0356 0.051 03/2024
  IVN Ivanhoe Mines 0.06 0.0356 0.051 03/2024
  JBGS JBG SMITH Properties -0.36 -0.22 -0.35 03/2024
  194370 JS - - - 03/2024
  JJ Jackpot Digital - - - 12/2023
  FSJ James Fisher and Sons - - - 03/2024
  216080 Jetema - - - 03/2024
  JOANQ Joann - 0.23 -0.21 01/2024
  JEC Jura Energy - - - 12/2023
  KBR KBR 0.77 0.7 0.69 03/2024
  KAI Kadant 2.38 2.31 2.41 03/2024
  KAMN Kaman - 0.125 0.12 03/2024
  KSPN Kaspien Holdings - -0.75 - 01/2024
  KRG Kite Realty 0.06 0.04 0.04 03/2024
  0F08 Kongsberg - 5.31 6.55 03/2024
  047810 Korea Aerospac - 643.85 - 03/2024
  011780 Kumho Petro Chemical - 3848.58 2321.53 03/2024
  011785 Kumho Petro Chemical Co - 3848.58 2321.53 03/2024
  KURh Kure Tech - - - 02/2024
  LCNB LCNB 0.2 0.36 0.34 03/2024
  LGIH LGI Homes 0.72 1.06 2.19 03/2024
  LPLA LPL Financial 4.21 3.81 3.51 03/2024
  WAPCO Lafarge Africa - - - 03/2024
  LTRN Lantern Pharma - - -0.39 03/2024
  LGO Largo Resources -0.0564 -0.055 -0.21 03/2024
  LGO Largo Resources -0.0564 -0.055 -0.21 03/2024
  LGO Largo Resources -0.0564 -0.055 -0.21 03/2024
  LEA Lear 3.18 3.03 3.03 03/2024
  LEG Leggett&Platt 0.23 0.24 0.26 03/2024
  LDOS Leidos 2.29 1.7 1.99 03/2024
  LMND Lemonade -0.67 -0.8 -0.61 03/2024
  LC LendingClub Corp 0.11 0.03 0.09 03/2024
  TREE Lendingtree 0.7 -0.1 0.28 03/2024
  LEXX Lexaria Bioscience - -0.11 -0.13 02/2024
  LFCR Lifecore Biomedical - -0.01 -0.13 02/2024
  LFST Lifeist Wellness - - - 02/2024
  LFST Lifeist Wellness - - - 02/2024
  LFSWF Lifeist Wellness - - - 02/2024
  BOAT Limestone Boat Company - - - 12/2023
  LIND Lindblad Expeditions -0.1 -0.05 -0.53 03/2024
  LFUS Littelfuse 1.76 1.75 2.02 03/2024
  LOGI Logitech 0.99 0.68 1.53 03/2024
  LOGN Logitech 0.99 0.6768 1.53 03/2024
  0QNO Lonza Group - - - 03/2024
  LONN Lonza Group - - - 03/2024
  LZAGY Lonza Group AG - - - 03/2024
  0H4A Lufthansa -0.61 -0.4477 0.06 03/2024
  LUMN Lumen Technologies 0.06 0.02 0.08 03/2024
  LXFR Luxfer 0.1074 0.04 0.13 03/2024
  LUXX Luxxfolio - - - 02/2024
  LYRA Lyra -0.35 -0.26 -0.19 03/2024
  MDC MDC 1.34 1.34 1.56 03/2024
  MPLX MPLX LP 0.98 0.98 1.1 03/2024
  MTNN MTN Nigeria - - -22.33 03/2024
  0FC9 MTU Aero 2.93 2.86 2.85 03/2024
  MAC Macerich -0.59 -0.09 0.29 03/2024
  088980 Macq Kor Infr - - - 03/2024
  MPC Marathon Petroleum 2.78 2.51 3.98 03/2024
  0JYA Marathon Petroleum 3.39 2.51 3.98 03/2024
  0ACA Marley Spoon - - - 03/2024
  MLM Martin Marietta Materials 16.87 1.83 4.63 03/2024
  MATX Matson 1.04 1 1.78 03/2024
  MCD McDonald’s 2.7 2.72 2.95 03/2024
  MDX MedX Health Corp - - - 12/2023
  MDX MedX Health Corp - - - 12/2023
  MFIN Medallion 0.42 0.35 0.6 03/2024
  MLCO Melco Resorts & Entertainment 0.04 0.03 -0.358 03/2024
  MCY Mercury General 0.78 0.15 1.15 03/2024
  MMSI Merit 0.77 0.72 0.81 03/2024
  0Q6Q Mersen - - - 03/2024
  MDXG MiMedx 0.07 0.05 0.04 03/2024
  MBCN Middlefield Banc 0.51 0.42 0.44 03/2024
  MAI Minera Alamos - 0.01 -0.011 12/2023
  MIR Mirion Technologies 0.06 0.06 0.15 03/2024
  MRSh Mission Ready - - - 12/2023
  MRSh Mission Ready - - - 12/2023
  TAPa Molson Coors Brewing A 0.95 0.7331 1.19 03/2024
  TAP Molson Coors Brewing B 0.95 0.74 1.19 03/2024
  0QII Moncler SpA 0.617 0.6205 0.931 03/2024
  MDLZ Mondelez 0.95 0.89 0.84 03/2024
  MRC Morguard Corporation - - - 03/2024
  MRG_u Morguard North American Residential - - - 03/2024
  MUN Mundoro Capital Inc - - - 12/2023
  BWNG N Brown Group - - - 02/2024
  NMIH NMI Holdings 1.08 0.98 1.01 03/2024
  NKSH National Bankshares - 0.29 0.5598 03/2024
  NAUT Nautilus Biotechnology -0.15 -0.16 -0.14 03/2024
  NEO NeoGenomics -0.02 -0.04 0.03 03/2024
  NESTLE Nestle Nigeria - - - 03/2024
  NSCI NetScientific - - - 03/2024
  NGD New Gold 0.02 -0.0016 -0.01 03/2024
  NGD New Gold 0.02 -0.0016 -0.01 03/2024
  NGD New Gold 0.02 -0.0016 -0.01 03/2024
  NYCB NewYork Community Bancorp - -0.261 -0.27 03/2024
  NEXA Nexa Resources -0.06 -0.0929 -0.01 03/2024
  NXRT Nexpoint Residential Trust Inc 1 0.26 -0.1441 03/2024
  NB Nigerian Breweries - - - 03/2024
  NBN Northeast Bancorp 1.85 1.72 1.85 03/2024
  NOG Northern Oil&Gas 1.28 1.28 1.61 03/2024
  NVI Novra Technologies - - - 01/2024
  OI O-I Glass 0.45 0.39 0.12 03/2024
  010060 OCI Co - - - 03/2024
  0MKH OMV AG 2.13 1.9 2.03 03/2024
  OMVKY OMV AG PK 2.28 2.02 2.2 03/2024
  OKE ONEOK 1.09 1.19 1.18 03/2024
  OTLY Oatly Group AB -0.08 -0.08 -0.5 03/2024
  OCANF OceanaGold 0.01 0.0258 0.01 03/2024
  OMF OneMain Holdings 1.45 1.39 1.39 03/2024
  OBT Orange County Bancorp - 1.35 1.44 03/2024
  OSI Osino Resources - -0.04 -0.02 12/2023
  OTSKY Otsuka ADR 0.4531 0.3982 -0.0424 03/2024
  OUT Outfront Media - -0.1095 0.35 03/2024
  PCAR PACCAR 2.25 2.2 2.7 03/2024
  178920 PI Advanced Materials - 242.00 - 03/2024
  PNM PNM Resources 0.41 0.4 0.18 03/2024
  PML Panoro Minerals - - - 12/2023
  PK Park Hotels & Resorts 0.13 0.1 0.89 03/2024
  PYPL PayPal 1.4 1.22 1.48 03/2024
  BTU Peabody Energy 0.3083 0.6126 1.33 03/2024
  PAG Penske Automotive 3.21 3.39 2.84 03/2024
  VRY Petro Victory Energy - - - 12/2023
  PFC PetroFrontier Corp - - - 12/2023
  PFC PetroFrontier Corp - - - 12/2023
  PQEh Petroteq Energy - - - 02/2024
  PQEh Petroteq Energy - - - 02/2024
  0FQR Pfeiffer - - - 03/2024
  0RC6 Pharma Mar - - -0.38 03/2024
  PDM Piedmont Office -0.22 - -0.23 03/2024
  PINS Pinterest 0.2 0.14 0.53 03/2024
  BPIRY Piraeus Bank ADR - 0.2296 0.268 03/2024
  PLRB Pluribus Tech - -0.08 -0.14 12/2023
  PDLB Ponce Financial 0.11 -0.03 0.02 03/2024
  POND Pond Tech - -0.01 -0.01 12/2023
  103140 Poongsan - 1,722 - 03/2024
  005810 Poongsan Holdi - - - 03/2024
  POWL Powell Industries 2.75 1.78 1.98 03/2024
  PBX PowerBand Solutions - - - 12/2023
  PBX PowerBand Solutions - - - 12/2023
  0R7W Promotora Informaciones - - - 03/2024
  PRU Prudential Financial 3.12 3.15 2.58 03/2024
  PUK Prudential Public ADR - - - 03/2024
  PEG Public Service Enterprise 1.31 1.26 0.54 03/2024
  PSA Public Storage 2.6 2.49 2.21 03/2024
  QUAD Quad Graphics 0.1 - 0.23 03/2024
  RGCO RGC Resources - 0.65 0.5 03/2024
  RWT Redwood 0.08 0.09 0.05 03/2024
  RNR Renaissancere 12.18 9.56 11.77 03/2024
  RP RepliCel Life Sciences - - - 12/2023
  FRBK Republic First Bancorp - -0.05 0.12 03/2024
  RSG Republic Services 1.45 1.35 1.41 03/2024
  RSGR Resolute Mining - - - 03/2024
  QSR Restaurant Brands Int 1 0.9822 1.02 03/2024
  QSR Restaurant Brands Int 1 0.9822 1.02 03/2024
  QSR Restaurant Brands Int 0.73 0.72 0.75 03/2024
  0KBZ Rexel - - 1.22 03/2024
  RIGL Rigel - -0.0286 0.00 03/2024
  RITM Rithm Capital 0.54 0.39 0.51 03/2024
  RCKY Rocky Brands 0.41 0.18 0.98 03/2024
  ROOT Root -0.42 -2.46 -1.64 03/2024
  ROR Rotork - - - 03/2024
  RYI Ryerson Holding -0.18 0.53 0.73 03/2024
  0P4G SIG Group - - - 03/2024
  SIGNC SIG Group - - - 03/2024
  STAG STAG Industrial 0.2 0.18 0.23 03/2024
  SIVBQ SVB - 3.75 - 03/2024
  005930 Samsung Electronics Co 975 781.13 886.81 03/2024
  0593q Samsung Electronics Co Ltd DRC Pref 17.64 14.44 16.61 03/2024
  005935 Samsung Electronics Co Pref 975 775.87 886.81 03/2024
  006400 Samsung SDI - 4476.53 7215.88 03/2024
  006405 Samsung Sdi - 4493.31 7182.65 03/2024
  SCZ Santacruz Silv - - - 12/2023
  SCZ Santacruz Silv - - - 12/2023
  SZSMF Santacruz Silv - - - 12/2023
  BNC Santander 0.1452 0.1508 0.1535 03/2024
  SAN Santander ADR 0.17 0.19 0.1955 03/2024
  0DVR Santander Bank Polska - 8.87 7.87 03/2024
  BSAC Santander Chile ADR 0.2712 0.3054 0.425 03/2024
  0R3I Scatec Solar OL - -0.315 4.07 03/2024
  0O0N Schouw&Co - 6.8 9.33 03/2024
  SEB Seaboard 22.66 - 64.67 03/2024
  WTTR Select Energy Services 0.04 0.09 0.27 03/2024
  SHBI Shore Bancshares - 0.3233 0.32 03/2024
  SBNY Signature Bank - 4.23 - 03/2024
  SILK Silk Road Medical -0.36 -0.42 -0.33 03/2024
  SICP Silvergate Capital - 0.01 - 03/2024
  SIRI Sirius XM 0.07 0.07 0.09 03/2024
  SPNT Siriuspoint 0.49 - 0.5 03/2024
  SITC Site Centers -0.13 0.05 0.92 03/2024
  SWKS Skyworks 1.55 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
  248070 SoluM Co - - - 03/2024
  SOMA Soma Gold - - - 09/2023
  SKHHY Sonic Healthcare ADR - - - 03/2024
  SON Sonoco Products 1.12 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 0.68 0.8 0.9 03/2024
  0QXR Stellantis NV 2.92 - 1.37 03/2024
  STLA Stellantis NV 3.2 - 1.49 03/2024
  SCL Stepan 0.64 0.34 0.33 03/2024
  SAUHY Straumann ADR - - - 03/2024
  STMN Straumann Holding AG - - - 03/2024
  STGS Strip Tinning Holdings - - - 12/2023
  SYK Stryker 2.5 2.36 3.46 03/2024
  MSC Studio City -0.08 - -0.025 03/2024
  SMCI Super Micro Computer 6.65 5.8 5.59 03/2024
  SLPL Sylvania - - 0.007 03/2024
  SYY Sysco 0.96 0.95 0.89 03/2024
  0NQT TF1 - - - 03/2024
  TFSL TFS Financial 0.07 0.06 0.07 03/2024
  TRTX TPG RE Finance 0.17 0.19 0.03 03/2024
  SKT Tanger Factory Outlet Centers 0.2 0.2 0.22 03/2024
  THRLT Target Healthcare REIT Ltd - - - 03/2024
  TISCq Tata Steel DRC - 0.4722 0.0829 03/2024
  TMHC Taylor Morrison Home 1.75 1.62 2.05 03/2024
  0G8C Telenor 2.2 1.53 -5.55 03/2024
  TELNY Telenor ASA ADR 0.1987 0.1388 -0.5213 03/2024
  0J6X Teleperformance - - - 03/2024
  TLPFY Teleperformance PK - - - 03/2024
  THC Tenet Healthcare 3.22 1.45 2.68 03/2024
  TBNK Territorial - 0.02 0.04 03/2024
  TTI Tetra Technologies 0.05 0.05 0.03 03/2024
  0IW5 Thales - - - 03/2024
  YORW The York Water - 0.3 0.42 03/2024
  TKR Timken 1.77 1.51 1.37 03/2024
  TSBA Touchstone Bank 0.1 - 0.32 03/2024
  TT Trane Technologies 1.94 1.65 2.17 03/2024
  TMDX TransMedics 0.35 -0.03 0.12 03/2024
  TRANSCO Transcorp - - - 03/2024
  TRAN Transener - - - 03/2024
  TRS TriMas 0.37 0.3 0.37 03/2024
  TRUE Truecar Inc -0.06 -0.02 -0.0078 03/2024
  TKC Turkcell Iletisim Hizmetleri - - -0.0309 03/2024
  TWIN Twin Disc 0.27 0.33 0.07 03/2024
  UACN UAC Of Nigeria - - 0.3 03/2024
  UBA UBA - - - 03/2024
  0NZT UCB - - - 03/2024
  UCBJY UCB ADR - - - 03/2024
  UDR UDR 0.13 0.1 0.1 03/2024
  UFPT UFP - 1.16 1.53 03/2024
  UGE UGE International - -0.1152 -0.1359 12/2023
  USNA USANA Health Sciences 0.86 0.69 0.87 03/2024
  UFPI Ufp Industries 1.96 1.66 1.62 03/2024
  UFI Unifi - -0.42 -0.81 03/2024
  QURE Uniqure NV - -1.28 -1.52 03/2024
  UNM Unum 2.12 1.97 1.79 03/2024
  UGRO UrbanGro -0.12 -0.14 -0.34 03/2024
  0AC3 VIB Vermoegen - - - 12/2023
  PTNDF Vale Indonesia - 0.0043 0.0054 03/2024
  0O4B Van Lanschot - - - 03/2024
  DSP Viant Technology 0.02 -0.14 0.14 03/2024
  0NV7 Vidrala 1.64 - - 03/2024
  VNCE Vince -0.37 -0.08 0.15 01/2024
  NCZ Virtus Convertible Fund II - - - 02/2024
  VOYA Voya Financial Inc 1.88 1.64 1.97 03/2024
  VM Voyageur Pharmaceuticals 0.00 - - 03/2024
  WPC W P Carey Inc 0.72 0.5 0.66 03/2024
  WTI W&T Offshore - -0.0233 -0.06 03/2024
  WALD Waldencast Acquisition 0.04 0.08 0.00 12/2023
  376980 Wanted Lab - - - 03/2024
  WSBF Waterstone 0.16 0.13 0.00 03/2024
  WERN Werner 0.14 0.27 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 0.6233 0.6462 - 02/2024
  WGO White Gold - - -0.01 12/2023
  900340 Wing Yip Food - - - 12/2023
  136540 Wins - - - 03/2024
  WIHN Wisekey International - -2.24 -2.26 12/2023
  YGR Yangarra Resources - 0.1 0.12 03/2024
  YGR Yangarra Resources - 0.1 0.12 03/2024
  0ACGa Zebra 2.84 2.44 1.71 03/2024
  ZBRA Zebra 2.84 2.44 1.71 03/2024
  ZENITHB Zenith Bank - - - 03/2024
  ZYXI Zynex 0.00 0.04 0.04 03/2024
  NVNO enVVeno Medical - -0.4 -0.24 03/2024
Wednesday, May 1, 2024
  OPMZ 1PM Industries - - - 02/2024
  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 - 0.0991 0.3243 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
  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
  BIP_u Brookfield Infrastructure Partners - 0.265 -0.2683 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
  GIBa CGI Inc - 1.95 1.83 03/2024
  GIBa CGI Inc - 1.95 1.83 03/2024
  GIB CGI Inc - 1.43 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
  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
  353200 Daeduck - - - 03/2024
  DAY Dayforce - 0.4246 0.5 03/2024
  DAY Dayforce - 0.5797 0.6734 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
  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
  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
  365550 Esr Kendall Square - - - 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
  FAT FAT Brands - -0.9 -1.15 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
  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
  069260 Huchems - - - 03/2024
  HDSN Hudson - 0.2075 0.08 03/2024
  HPP Hudson Pacific - -0.44 -0.7 03/2024
  011760 Hyundai Corp - - - 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
  ISN Intershop Holding AG - - - 03/2024
  ISO Isoenergy - - - 03/2024
  950170 JTC - - - 02/2024
  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
  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
  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
  NOA North American Construction - 0.7145 0.58 03/2024
  NOA North American Construction - 0.7145 0.58 03/2024
  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
  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
  PTC PTC - 1.23 1.11 03/2024
  0ACE PTC - 1.23 1.11 03/2024
  PZ PZ Cussons Nigeria - - - 02/2024
  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
  PNPN Power Nickel - -0.02 -0.03 12/2023
  PNPNF Power Nickel - -0.0144 -0.0221 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
  222800 Simmtech - 628.00 - 03/2024
  036710 Simmtech Holdings - - - 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
  SLR Solitario Exploration&Royalty - - - 03/2024
  SEV Spectra7 Microsystems -0.11 -0.03 -0.04 12/2023
  SEV Spectra7 Microsystems -0.11 -0.03 -0.04 12/2023
  SR Spire - 3.81 1.47 03/2024
  SPT Spirent - - - 03/2024
  SPMYY Spirent Com ADR - - - 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
  STGN Starrag Group Holding AG - - - 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
  TKO Taseko Mines - 0.0325 0.08 03/2024
  TGB Taseko Mines - 0.0237 0.0595 03/2024
  TKOT Taseko Mines - 0.019 0.0462 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 - 1.29 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 - 1.36 -4.91 03/2024
  VET Vermilion Energy - 1 -3.64 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