| 1 |
ALS.XTSE |
66.50 |
65.65 | 1.12% | -0.70% | -0.16% | 2,196 |
-5 |
BUY(54) | Altius Minerals Corporation | | Basic Materials | Specialty Mining & Metals (NEC) | 3-14-37 | Canada (CAN) | 2.6B | 0.7% | 10 | Buy | CA0209361009 |
| 2 |
BOTJ.XNAS |
25.67 |
27.10 | 2.86% | -0.40% | 8.42% | 2,163 |
169 |
BUY(1) | Bank of the James Financial Group | | Financial | Banks (NEC) | 1-8-35 | United States (USA) | 0.12B | 1.6% | 9 | N/A | US4702991088 |
| 3 |
CFX.XLON |
1470.00 |
1344.00 | 1.88% | 1.43% | -6.69% | 3,733 |
-278 |
S(32) | Colefax Group | | Consumer Cyclical | Home Furnishings (NEC) | (-4)-(-6)-17 | United Kingdom (GBR) | 0.096B | 0.4% | 7 | Buy | GB0002090453 |
| 4 |
CGEO.XLON |
3085.00 |
4720.00 | 2.27% | -0.74% | 55.27% | 3,121 |
1,125 |
BUY(4) | Georgia Capital PLC | | Financial | Investment Management & Fund Operators (NEC) | 9-17-29 | United Kingdom (GBR) | 1.9B | 0.0% | 2 | Buy | GB00BF4HYV08 |
| 5 |
CM.XTSE |
150.63 |
157.92 | 2.72% | -0.73% | 7.56% | 2,131 |
151 |
S(40) | Canadian Imperial Bank Of Commerce | | Financial Services | Banks | (-0)-(-2)-14 | Canada (CAN) | 97B | 2.9% | 13 | Hold | CA1360691010 |
| 6 |
DANSKE.XCSE |
369.60 |
380.30 | 1.01% | -0.03% | 3.91% | 4,185 |
157 |
BUY(5) | Danske Bank A/S | | Financial | Banks (NEC) | 3-8-26 | Denmark (DNK) | 43B | 6.6% | 11 | Buy | DK0010274414 |
| 7 |
ECO.XNYS |
59.44 |
80.39 | 2.22% | 1.53% | 37.46% | 2,740 |
756 |
BUY(3) | Okeanis Eco Tankers Corp. | | Transportation | Sea-Borne Tankers | 20-93-128 | Greece (GRC) | 2.5B | 14.9% | 5 | Buy | MHY641771016 |
| 8 |
ECPG.XNAS |
103.77 |
93.93 | 2.31% | -2.65% | -7.17% | 1,874 |
-151 |
*S*(0) | Encore Capital Group Inc | | Services | Corporate Financial Services (NEC) | (-0)-7-34 | United States (USA) | 2.1B | 0.0% | 7 | Buy | US2925541029 |
| 9 |
FMX.XNYS |
129.43 |
118.68 | 1.81% | -0.15% | -6.50% | 1,875 |
-135 |
S(62) | Fomento Economico Mexicano | | Services | Supermarkets & Convenience Stores | 2-(-5)-9 | Mexico (MEX) | 13B | 6.2% | 23 | Buy | US3444191064 |
| 10 |
HOFI.XSTO |
220.00 |
206.20 | -1.07% | -0.19% | -7.34% | 1,862 |
-148 |
S(29) | Hoist Finance AB | | Financial | Consumer Lending (NEC) | (-3)-10-41 | Sweden (SWE) | 1.6B | 1.8% | 11 | Buy | SE0006887063 |
| 11 |
INSW.XNYS |
92.13 |
110.68 | 2.60% | 2.19% | 22.74% | 4,969 |
936 |
BUY(6) | International Seaways Inc | | Transportation | Sea-Borne Tankers | 18-49-86 | United States (USA) | 4.6B | 0.5% | 7 | Buy | MHY410531021 |
| 12 |
INVE-B.XSTO |
421.70 |
407.40 | -1.88% | -0.18% | -5.27% | 1,907 |
-106 |
S(35) | Investor AB ser. B | | Financial | Investment Holding Companies (NEC) | (-1)-1-11 | Sweden (SWE) | 120B | 1.4% | 5 | Hold | SE0015811963 |
| 13 |
MATX.XNYS |
218.99 |
225.15 | 2.52% | 0.76% | 5.33% | 4,305 |
219 |
BUY(46) | Matson Inc | | Transportation | Marine Freight & Logistics (NEC) | 3-16-46 | United States (USA) | 6.5B | 0.7% | 13 | Buy | US57686G1058 |
| 14 |
OERL.XSWX |
5.12 |
5.75 | 0.00% | 1.05% | 12.30% | 8,993 |
982 |
BUY(152) | OC Oerlikon Corp AG | | Capital Goods | Industrial Machinery & Equipment (NEC) | 13-35-93 | Switzerland (CHE) | 1.7B | 20.9% | 60 | Hold | CH0000816824 |
| 15 |
ROIV.XNAS |
36.18 |
35.98 | 2.86% | -2.72% | 2.29% | 2,064 |
44 |
*S*(0) | Roivant Sciences Ltd | | Healthcare | Pharmaceuticals (NEC) | (-0)-9-44 | United Kingdom (GBR) | 25B | 0.0% | 0 | Buy | BMG762791017 |
| 16 |
RUS.XTSE |
83.54 |
86.42 | 0.40% | 0.21% | 3.85% | 4,209 |
155 |
BUY(14) | Russel Metals Inc. | | Basic Materials | Metal Service Centers | 21-42-91 | Canada (CAN) | 2.7B | 2.6% | 14 | Hold | CA7819036046 |
| 17 |
TVE.XTSE |
11.29 |
13.09 | 2.28% | -1.21% | 18.22% | 2,350 |
367 |
S(8) | Tennessee Valley Authority | | Energy | Oil & Gas Exploration and Production (NEC) | (-4)-6-16 | Canada (CAN) | 4.1B | 1.3% | 0 | Buy | CA87505Y4094 |
| 18 |
VLO.XNYS |
350.87 |
387.11 | 2.31% | -0.63% | 12.64% | 4,827 |
549 |
BUY(5) | Valero Energy Corporation | | Energy | Oil & Gas Refining and Marketing (NEC) | 8-51-104 | United States (USA) | 77B | 1.8% | 18 | Buy | US91913Y1001 |
