|
BRK.A
|
Berkshire Hathaway Inc. |
1,093,280.12
|
759,797.51
|
USD |
1.06
|
1.38
|
9.70
|
2.98
|
2.29
|
6.15
|
|
BRK.B
|
Berkshire Hathaway Inc. |
1,093,280.12
|
506.91
|
USD |
1.08
|
1.41
|
10.41
|
3.24
|
2.23
|
5.92
|
|
JPM
|
JPMorgan Chase & Co. |
835,413.85
|
303.82
|
USD |
1.44
|
0.91
|
3.25
|
14.99
|
21.41
|
38.52
|
|
WMT
|
Walmart Inc. |
805,219.54
|
100.93
|
USD |
1.50
|
5.02
|
1.35
|
1.59
|
6.28
|
30.67
|
|
LLY
|
Eli Lilly and Company |
666,936.79
|
742.91
|
USD |
0.69
|
1.50
|
-3.39
|
-2.99
|
-18.46
|
-21.49
|
|
ORCL
|
Oracle Corporation |
625,515.00
|
223.00
|
USD |
-0.20
|
-7.21
|
-11.69
|
32.66
|
41.61
|
58.44
|
|
V
|
Visa Inc. |
596,220.58
|
350.99
|
USD |
0.03
|
0.32
|
2.58
|
-4.62
|
-0.35
|
25.13
|
|
MA
|
Mastercard Incorporated |
539,649.84
|
595.64
|
USD |
0.40
|
0.87
|
4.53
|
1.97
|
7.31
|
23.29
|
|
XOM
|
Exxon Mobil Corporation |
479,161.20
|
112.40
|
USD |
0.44
|
-0.84
|
4.68
|
9.87
|
4.52
|
-1.46
|
|
JNJ
|
Johnson & Johnson |
432,438.32
|
178.76
|
USD |
0.43
|
1.89
|
4.51
|
16.67
|
8.06
|
6.81
|
|
HD
|
The Home Depot, Inc. |
408,396.48
|
411.69
|
USD |
0.98
|
1.04
|
8.11
|
10.55
|
7.86
|
12.89
|
|
ABBV
|
AbbVie Inc. |
377,223.00
|
213.00
|
USD |
0.54
|
2.44
|
8.02
|
13.70
|
2.52
|
8.12
|
|
BAC
|
Bank of America Corporation |
376,444.72
|
50.62
|
USD |
1.12
|
0.26
|
10.40
|
14.11
|
18.63
|
24.99
|
|
PG
|
The Procter & Gamble Company |
372,822.98
|
159.19
|
USD |
0.64
|
2.27
|
5.59
|
-4.07
|
-8.08
|
-9.50
|
|
EC
|
Ecopetrol S.A. - Depositary Receipt (Common Stock) |
371,694.92
|
9.04
|
USD |
-0.11
|
-2.90
|
8.26
|
4.75
|
-0.77
|
-2.27
|
|
GE
|
General Electric Company |
299,330.23
|
282.27
|
USD |
2.30
|
2.27
|
2.19
|
12.51
|
42.01
|
69.67
|
|
FMX
|
Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
296,466.17
|
85.45
|
USD |
2.13
|
-2.54
|
-3.23
|
-18.51
|
-8.16
|
-16.95
|
|
KO
|
The Coca-Cola Company |
293,748.00
|
68.25
|
USD |
-1.07
|
-0.16
|
-1.03
|
-4.37
|
-2.76
|
-5.94
|
|
UNH
|
UnitedHealth Group Incorporated |
282,445.80
|
310.38
|
USD |
0.81
|
2.68
|
28.80
|
3.33
|
-34.60
|
-48.63
|
|
CVX
|
Chevron Corporation |
271,098.12
|
157.69
|
USD |
-0.23
|
-1.02
|
4.40
|
14.79
|
3.74
|
10.99
|
|
WFC
|
Wells Fargo & Company |
263,525.33
|
81.83
|
USD |
1.64
|
-0.18
|
5.48
|
8.56
|
11.64
|
40.79
|
|
PM
|
Philip Morris International Inc. |
250,910.55
|
161.15
|
USD |
-1.27
|
-2.79
|
-1.13
|
-10.80
|
4.68
|
27.28
|
|
ENIC
|
Enel Chile S.A. - Depositary Receipt (Common Stock) |
249,691.27
|
3.61
|
USD |
0.00
|
2.85
|
12.46
|
0.84
|
5.87
|
35.71
|
|
MS
|
Morgan Stanley |
240,546.94
|
150.53
|
USD |
1.35
|
0.23
|
6.49
|
17.45
|
23.67
|
50.30
|
|
GS
|
The Goldman Sachs Group, Inc. |
234,929.93
|
748.90
|
USD |
2.51
|
-0.31
|
3.15
|
24.98
|
28.87
|
52.64
|
|
CRM
|
Salesforce, Inc. |
233,273.56
|
244.01
|
USD |
-4.85
|
-4.13
|
-3.29
|
-7.28
|
-15.08
|
-1.48
|
|
ABT
|
Abbott Laboratories |
232,550.31
|
132.81
|
USD |
0.48
|
1.10
|
2.22
|
-0.11
|
-3.47
|
16.09
|
|
AXP
|
American Express Company |
230,132.40
|
330.65
|
USD |
2.14
|
1.12
|
10.74
|
11.73
|
16.64
|
31.35
|
|
IBM
|
International Business Machines Corporation |
230,075.14
|
247.18
|
USD |
1.26
|
0.59
|
-1.90
|
-6.91
|
-2.38
|
21.10
|
|
MCD
|
McDonald's Corporation |
226,205.47
|
316.99
|
USD |
0.19
|
1.53
|
4.19
|
1.74
|
3.67
|
10.05
|
|
DIS
|
The Walt Disney Company |
217,303.49
|
118.81
|
USD |
1.22
|
0.99
|
-0.45
|
4.69
|
8.99
|
33.12
|
|
RTX
|
RTX Corporation |
212,399.82
|
158.68
|
USD |
0.36
|
-1.23
|
0.83
|
14.53
|
23.29
|
31.02
|
|
T
|
AT&T Inc. |
211,893.99
|
29.58
|
USD |
1.86
|
2.21
|
6.86
|
8.11
|
12.81
|
43.80
|
|
MRK
|
Merck & Co., Inc. |
211,217.65
|
84.05
|
USD |
-0.15
|
1.01
|
5.25
|
7.38
|
-9.19
|
-27.42
|
|
RY
|
Royal Bank of Canada |
204,925.67
|
145.81
|
USD |
0.12
|
-0.03
|
12.23
|
14.48
|
29.51
|
19.44
|
|
CAT
|
Caterpillar Inc. |
197,377.33
|
420.22
|
USD |
1.23
|
-3.38
|
-3.11
|
20.29
|
28.61
|
24.79
|
|
UBER
|
Uber Technologies, Inc. |
191,940.92
|
91.98
|
USD |
-1.03
|
-4.15
|
4.01
|
10.22
|
22.22
|
28.54
|
|
VZ
|
Verizon Communications Inc. |
186,262.88
|
44.18
|
USD |
1.01
|
0.57
|
2.86
|
2.17
|
3.06
|
6.51
|
|
NOW
|
ServiceNow, Inc. |
186,001.92
|
898.56
|
USD |
-2.26
|
-3.23
|
-2.65
|
-11.27
|
-0.83
|
7.63
|
|
TMO
|
Thermo Fisher Scientific Inc. |
185,027.22
|
489.49
|
USD |
1.02
|
-0.05
|
4.91
|
21.26
|
-5.24
|
-20.00
|
|
C
|
Citigroup Inc. |
178,714.57
|
97.08
|
USD |
2.16
|
0.27
|
5.43
|
27.07
|
34.18
|
59.25
|
|
SCHW
|
The Charles Schwab Corporation |
177,393.71
|
97.63
|
USD |
1.47
|
0.56
|
0.55
|
11.60
|
29.91
|
52.79
|
|
ANET
|
Arista Networks Inc |
177,351.87
|
141.17
|
USD |
2.76
|
3.63
|
17.30
|
48.69
|
65.07
|
73.19
|
|
BA
|
The Boeing Company |
174,360.03
|
230.75
|
USD |
-0.70
|
-2.29
|
3.78
|
8.85
|
45.22
|
41.37
|
|
BLK
|
BlackRock, Inc. |
171,636.05
|
1,108.76
|
USD |
0.84
|
-1.92
|
-0.65
|
12.11
|
16.49
|
25.07
|
|
SPGI
|
S&P Global Inc. |
164,941.38
|
540.26
|
USD |
0.19
|
-1.33
|
-4.04
|
5.12
|
4.54
|
5.25
|
|
GEV
|
GE Vernova Inc. |
163,010.42
|
598.81
|
USD |
3.77
|
-5.50
|
-9.65
|
22.67
|
91.27
|
199.96
|
|
TJX
|
The TJX Companies, Inc. |
159,070.56
|
141.02
|
USD |
1.11
|
2.84
|
9.13
|
10.11
|
15.84
|
20.00
|
|
BSX
|
Boston Scientific Corporation |
158,778.47
|
107.29
|
USD |
-0.22
|
1.46
|
0.47
|
4.74
|
3.55
|
30.91
|
|
ACN
|
Accenture plc |
157,581.62
|
252.94
|
USD |
-0.48
|
-1.26
|
-2.26
|
-20.06
|
-26.85
|
-26.47
|
|
SYK
|
Stryker Corporation |
150,716.75
|
394.34
|
USD |
1.49
|
1.20
|
3.37
|
3.08
|
1.13
|
9.45
|
|
LOW
|
Lowe's Companies, Inc. |
148,423.77
|
264.57
|
USD |
1.49
|
2.73
|
13.16
|
15.84
|
10.31
|
7.79
|
|
PGR
|
The Progressive Corporation |
145,969.66
|
249.01
|
USD |
0.93
|
1.18
|
3.08
|
-11.75
|
-12.07
|
-1.93
|
|
NEE
|
NextEra Energy, Inc. |
145,942.07
|
70.87
|
USD |
-1.06
|
-1.69
|
0.48
|
1.42
|
0.03
|
-12.59
|
|
SPOT
|
Spotify Technology S.A. |
144,836.68
|
703.85
|
USD |
0.93
|
2.33
|
6.87
|
0.40
|
20.49
|
113.77
|
|
COF
|
Capital One Financial Corporation |
144,731.64
|
226.32
|
USD |
2.25
|
-0.36
|
7.37
|
17.35
|
22.40
|
57.42
|
|
DHR
|
Danaher Corporation |
142,485.58
|
199.03
|
USD |
-0.21
|
-3.05
|
0.80
|
3.08
|
-3.34
|
-24.75
|
|
PFE
|
Pfizer Inc. |
139,509.90
|
24.54
|
USD |
-1.01
|
-0.24
|
4.29
|
4.92
|
-4.70
|
-13.56
|
|
APH
|
Amphenol Corporation |
137,025.08
|
112.75
|
USD |
1.86
|
0.72
|
3.79
|
22.67
|
78.83
|
83.93
|
|
ETN
|
Eaton Corporation plc |
135,562.05
|
348.22
|
USD |
1.52
|
-2.00
|
-9.50
|
6.46
|
24.71
|
20.59
|
|
BX
|
Blackstone Inc. |
132,958.20
|
169.90
|
USD |
1.53
|
-1.23
|
-0.35
|
22.44
|
12.72
|
23.25
|
|
UNP
|
Union Pacific Corporation |
132,276.68
|
223.06
|
USD |
0.59
|
0.32
|
0.45
|
0.99
|
-7.64
|
-12.76
|
|
DE
|
Deere & Company |
128,555.43
|
474.90
|
USD |
1.15
|
-3.37
|
-6.98
|
-6.48
|
3.60
|
21.16
|
|
UBS
|
UBS Group AG |
128,145.64
|
40.43
|
USD |
1.69
|
-0.42
|
8.25
|
23.11
|
21.34
|
37.33
|
|
TD
|
The Toronto-Dominion Bank |
127,579.06
|
74.71
|
USD |
-0.20
|
2.55
|
1.67
|
7.37
|
27.47
|
26.26
|
|
KKR
|
KKR & Co. Inc. |
122,370.44
|
137.35
|
USD |
1.87
|
-1.96
|
-5.36
|
13.97
|
13.72
|
16.72
|
|
COP
|
ConocoPhillips |
119,611.21
|
95.77
|
USD |
1.18
|
-2.72
|
3.14
|
11.43
|
5.66
|
-11.78
|
|
MDT
|
Medtronic plc |
118,996.56
|
92.85
|
USD |
0.65
|
0.97
|
3.58
|
8.47
|
-0.19
|
2.00
|
|
SE
|
Sea Limited - Depositary Receipt (Common Stock) |
115,556.82
|
189.71
|
USD |
4.82
|
1.86
|
21.03
|
12.82
|
43.38
|
142.75
|
|
MO
|
Altria Group, Inc. |
111,934.20
|
66.59
|
USD |
-0.06
|
0.26
|
7.51
|
12.27
|
18.28
|
21.71
|
|
CB
|
Chubb Limited |
111,577.18
|
279.88
|
USD |
0.60
|
2.43
|
4.53
|
-4.08
|
-1.50
|
-3.80
|
|
WELL
|
Welltower Inc. |
111,527.32
|
167.68
|
USD |
0.15
|
0.17
|
-0.65
|
10.28
|
8.95
|
34.70
|
|
NKE
|
NIKE, Inc. |
111,269.35
|
75.35
|
USD |
0.82
|
-3.30
|
0.71
|
20.04
|
-2.55
|
-7.00
|
|
LMT
|
Lockheed Martin Corporation |
105,989.20
|
456.85
|
USD |
1.73
|
0.15
|
7.82
|
-5.26
|
1.79
|
-20.52
|
|
ENB
|
Enbridge Inc. |
105,036.96
|
48.16
|
USD |
-0.33
|
0.73
|
3.30
|
3.21
|
15.91
|
19.18
|
|
PLD
|
Prologis, Inc. |
104,555.68
|
112.61
|
USD |
1.50
|
-0.03
|
7.03
|
3.86
|
-7.53
|
-12.21
|
|
BAM
|
Brookfield Asset Management Ltd. |
101,869.89
|
59.01
|
USD |
0.85
|
-2.86
|
-3.78
|
4.28
|
12.40
|
45.96
|
|
MMC
|
Marsh & McLennan Companies, Inc. |
101,406.12
|
206.11
|
USD |
0.41
|
-0.16
|
3.53
|
-11.28
|
-12.95
|
-10.94
|
|
SO
|
The Southern Company |
101,061.36
|
91.87
|
USD |
0.23
|
-0.40
|
-4.30
|
4.05
|
2.20
|
3.07
|
|
ICE
|
Intercontinental Exchange, Inc. |
99,825.44
|
174.52
|
USD |
-0.35
|
-1.48
|
-7.39
|
-2.57
|
2.75
|
7.44
|
|
BN
|
Brookfield Corporation |
99,631.96
|
66.56
|
USD |
1.87
|
1.20
|
-0.09
|
14.96
|
24.23
|
40.13
|
|
HCA
|
HCA Healthcare, Inc. |
99,568.15
|
411.59
|
USD |
0.98
|
1.06
|
13.32
|
7.84
|
31.90
|
4.38
|
|
RCL
|
Royal Caribbean Cruises Ltd. |
97,800.62
|
360.06
|
USD |
1.43
|
-1.58
|
14.05
|
35.54
|
58.60
|
126.78
|
|
PH
|
Parker-Hannifin Corporation |
96,285.31
|
756.96
|
USD |
1.13
|
-1.29
|
5.27
|
13.80
|
21.13
|
31.20
|
|
BMY
|
Bristol-Myers Squibb Company |
95,014.15
|
46.69
|
USD |
-1.71
|
-0.41
|
2.84
|
-2.63
|
-21.45
|
-6.55
|
|
DUK
|
Duke Energy Corporation |
94,036.86
|
120.87
|
USD |
-0.52
|
-1.23
|
-2.66
|
4.22
|
3.83
|
3.25
|
|
CVS
|
CVS Health Corporation |
93,365.23
|
73.69
|
USD |
0.50
|
2.15
|
19.92
|
15.92
|
14.76
|
24.27
|
|
TT
|
Trane Technologies plc |
92,008.51
|
413.15
|
USD |
1.19
|
-2.67
|
-4.80
|
-4.50
|
20.38
|
19.22
|
|
AMT
|
American Tower Corporation |
91,351.13
|
195.09
|
USD |
-0.60
|
-3.69
|
-8.40
|
-8.99
|
-5.81
|
-16.10
|
|
SHW
|
The Sherwin-Williams Company |
90,859.75
|
365.78
|
USD |
0.76
|
-0.11
|
5.15
|
0.98
|
2.96
|
0.85
|
|
WM
|
Waste Management, Inc. |
90,564.87
|
224.95
|
USD |
0.24
|
0.16
|
-2.42
|
-5.84
|
-2.18
|
7.47
|
|
RBLX
|
Roblox Corporation |
89,965.37
|
129.79
|
USD |
-2.75
|
2.29
|
-0.70
|
42.52
|
107.13
|
200.02
|
|
BMO
|
Bank of Montreal |
89,678.03
|
125.19
|
USD |
1.34
|
5.03
|
11.83
|
15.71
|
25.78
|
50.74
|
|
MCO
|
Moody's Corporation |
89,656.94
|
499.76
|
USD |
0.67
|
-1.90
|
-3.86
|
2.93
|
3.84
|
3.15
|
|
RACE
|
Ferrari N.V. |
88,251.54
|
495.19
|
USD |
0.07
|
3.38
|
12.97
|
2.96
|
7.75
|
1.70
|
|
GD
|
General Dynamics Corporation |
86,603.82
|
322.44
|
USD |
-0.11
|
-0.76
|
3.09
|
17.24
|
28.56
|
9.54
|
|
DELL
|
Dell Technologies Inc. |
86,515.61
|
126.67
|
USD |
2.14
|
-5.51
|
-2.73
|
12.40
|
34.66
|
16.15
|
|
MCK
|
McKesson Corporation |
86,431.25
|
691.45
|
USD |
0.09
|
1.53
|
-2.74
|
-2.54
|
7.42
|
21.04
|
|
NOC
|
Northrop Grumman Corporation |
83,065.71
|
579.76
|
USD |
-0.22
|
-1.38
|
-1.69
|
18.01
|
24.99
|
10.71
|
|
MMM
|
3M Company |
82,834.57
|
155.52
|
USD |
2.32
|
-1.29
|
5.17
|
5.93
|
6.62
|
17.68
|
|
NEM
|
Newmont Corporation |
82,442.88
|
74.88
|
USD |
-0.72
|
2.62
|
14.46
|
35.46
|
76.15
|
45.09
|
|
SCCO
|
Southern Copper Corporation |
81,888.16
|
100.82
|
USD |
-0.11
|
4.24
|
8.35
|
7.55
|
17.34
|
4.98
|
|
PNC
|
The PNC Financial Services Group, Inc. |
81,696.89
|
207.36
|
USD |
1.15
|
0.85
|
9.67
|
18.59
|
14.91
|
13.71
|
|
CI
|
The Cigna Group |
81,054.40
|
304.03
|
USD |
1.18
|
1.68
|
14.04
|
-1.96
|
-1.56
|
-17.08
|
|
AON
|
Aon plc |
80,561.79
|
373.49
|
USD |
-0.14
|
1.90
|
3.63
|
0.23
|
-7.71
|
7.16
|
|
MSI
|
Motorola Solutions, Inc. |
79,738.09
|
478.62
|
USD |
0.94
|
1.81
|
8.78
|
14.67
|
13.13
|
9.41
|
|
BNS
|
The Bank of Nova Scotia |
78,952.14
|
63.55
|
USD |
1.11
|
1.86
|
13.50
|
18.94
|
31.08
|
25.02
|
|
AVAL
|
Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock) |
78,353.47
|
3.30
|
USD |
0.30
|
-1.79
|
14.58
|
13.79
|
14.19
|
60.98
|
|
ECL
|
Ecolab Inc. |
77,945.49
|
274.94
|
USD |
0.63
|
-1.46
|
4.03
|
2.96
|
2.68
|
11.37
|
|
ITW
|
Illinois Tool Works Inc. |
77,655.34
|
265.67
|
USD |
1.69
|
-0.03
|
4.77
|
7.77
|
4.05
|
8.56
|
|
APO
|
Apollo Global Management, Inc. |
77,085.96
|
134.76
|
USD |
1.61
|
-1.20
|
-5.11
|
3.42
|
-2.29
|
23.03
|
|
AJG
|
Arthur J. Gallagher & Co. |
76,965.30
|
300.22
|
USD |
-1.15
|
0.20
|
5.48
|
-10.74
|
-10.99
|
0.83
|
|
USB
|
U.S. Bancorp |
76,606.86
|
49.17
|
USD |
1.30
|
1.03
|
10.69
|
12.00
|
10.22
|
6.75
|
|
FI
|
Fiserv, Inc. |
75,266.69
|
136.18
|
USD |
-0.43
|
-1.07
|
0.02
|
-17.04
|
-39.18
|
-21.56
|
|
CRH
|
CRH plc |
75,136.16
|
111.61
|
USD |
-0.27
|
-1.40
|
13.63
|
22.81
|
15.89
|
31.03
|
|
EMR
|
Emerson Electric Co. |
74,908.68
|
133.10
|
USD |
2.78
|
-1.08
|
-6.68
|
9.45
|
16.72
|
31.97
|
|
AEM
|
Agnico Eagle Mines Limited |
74,542.52
|
148.39
|
USD |
-0.26
|
6.67
|
12.94
|
20.05
|
54.78
|
89.51
|
|
BK
|
The Bank of New York Mellon Corporation |
74,445.24
|
105.56
|
USD |
0.84
|
-0.51
|
4.09
|
19.51
|
23.40
|
55.83
|
|
SNOW
|
Snowflake Inc. |
74,384.21
|
221.90
|
USD |
-3.24
|
-7.93
|
6.44
|
5.87
|
27.82
|
100.27
|
|
CM
|
Canadian Imperial Bank of Commerce |
73,566.02
|
79.14
|
USD |
0.89
|
2.75
|
9.14
|
16.62
|
37.87
|
34.32
|
|
NET
|
Cloudflare, Inc. |
73,160.18
|
209.98
|
USD |
2.08
|
-1.61
|
0.57
|
22.85
|
49.00
|
169.10
|
|
RSG
|
Republic Services, Inc. |
72,961.20
|
233.85
|
USD |
0.58
|
0.32
|
0.92
|
-7.98
|
-0.89
|
12.58
|
|
HWM
|
Howmet Aerospace Inc. |
72,530.12
|
179.53
|
USD |
2.89
|
1.91
|
-0.90
|
3.21
|
41.34
|
90.28
|
|
TDG
|
TransDigm Group Incorporated |
72,192.80
|
1,281.81
|
USD |
0.26
|
-8.32
|
-20.33
|
-11.52
|
-5.04
|
-5.09
|
|
NU
|
Nu Holdings Ltd. |
71,857.11
|
14.87
|
USD |
-0.20
|
0.68
|
23.61
|
24.54
|
42.16
|
4.42
|
|
UPS
|
United Parcel Service, Inc. |
71,554.56
|
84.48
|
USD |
-0.95
|
-3.20
|
-0.64
|
-14.28
|
-27.67
|
-34.47
|
|
AZO
|
AutoZone, Inc. |
70,792.02
|
4,232.96
|
USD |
1.04
|
0.85
|
6.68
|
13.88
|
21.86
|
33.67
|
|
CP
|
Canadian Pacific Kansas City Limited |
70,476.36
|
76.76
|
USD |
0.10
|
0.64
|
3.17
|
-6.41
|
3.39
|
-9.13
|
|
WMB
|
The Williams Companies, Inc. |
70,305.18
|
57.58
|
USD |
-0.26
|
-0.72
|
-4.45
|
-4.22
|
1.37
|
29.54
|
|
JCI
|
Johnson Controls International plc |
70,186.79
|
107.09
|
USD |
1.66
|
-1.44
|
0.57
|
4.65
|
32.37
|
52.90
|
|
EPD
|
Enterprise Products Partners L.P. - Limited Partnership |
69,642.00
|
31.80
|
USD |
-0.13
|
-0.50
|
2.48
|
3.18
|
-4.56
|
9.50
|
|
GDV
|
The Gabelli Dividend & Income Trust |
69,545.57
|
26.85
|
USD |
0.07
|
-0.33
|
2.87
|
7.31
|
11.41
|
12.34
|
|
ELV
|
Elevance Health, Inc. |
69,258.33
|
308.05
|
USD |
-4.21
|
-0.76
|
12.05
|
-18.95
|
-22.46
|
-43.72
|
|
DB
|
Deutsche Bank Aktiengesellschaft |
68,033.38
|
35.32
|
USD |
1.47
|
-0.08
|
4.87
|
29.33
|
68.27
|
121.16
|
|
ZTS
|
Zoetis Inc. |
68,012.46
|
153.20
|
USD |
0.51
|
-1.03
|
0.92
|
-9.13
|
-9.83
|
-18.22
|
|
CL
|
Colgate-Palmolive Company |
67,623.84
|
83.67
|
USD |
-0.17
|
0.30
|
0.37
|
-7.24
|
-8.12
|
-23.08
|
|
EOG
|
EOG Resources, Inc. |
66,392.38
|
121.60
|
USD |
0.85
|
-2.20
|
3.92
|
9.78
|
-0.42
|
-0.96
|
|
CNQ
|
Canadian Natural Resources Limited |
65,603.66
|
31.36
|
USD |
0.42
|
-0.41
|
1.85
|
1.46
|
16.45
|
-8.28
|
|
HLT
|
Hilton Worldwide Holdings Inc. |
65,399.71
|
278.06
|
USD |
1.11
|
0.64
|
5.96
|
11.48
|
7.13
|
29.78
|
|
APD
|
Air Products and Chemicals, Inc. |
64,533.88
|
289.97
|
USD |
-0.45
|
-1.71
|
0.87
|
3.48
|
-5.04
|
5.57
|
|
FCX
|
Freeport-McMoRan Inc. |
64,498.00
|
46.07
|
USD |
-0.30
|
3.83
|
13.98
|
12.75
|
32.01
|
10.72
|
|
VST
|
Vistra Corp. |
64,352.37
|
189.73
|
USD |
0.86
|
-3.54
|
-11.37
|
9.87
|
49.46
|
147.43
|
|
TBN
|
Tamboran Resources Corporation |
63,961.81
|
22.00
|
USD |
3.48
|
10.00
|
10.00
|
1.80
|
-4.10
|
10.28
|
|
TRV
|
The Travelers Companies, Inc. |
62,899.69
|
279.43
|
USD |
1.04
|
3.39
|
6.25
|
2.78
|
9.28
|
20.75
|
|
NSC
|
Norfolk Southern Corporation |
62,838.26
|
279.76
|
USD |
0.56
|
0.71
|
0.59
|
13.08
|
17.29
|
7.73
|
|
URI
|
United Rentals, Inc. |
62,172.45
|
964.66
|
USD |
2.05
|
0.99
|
11.06
|
38.49
|
61.34
|
37.70
|
|
TEL
|
TE Connectivity plc |
61,694.47
|
208.54
|
USD |
1.24
|
0.24
|
2.23
|
28.67
|
40.87
|
41.21
|
|
TFC
|
Truist Financial Corporation |
60,693.71
|
47.07
|
USD |
1.42
|
0.60
|
8.43
|
19.13
|
7.56
|
7.91
|
|
ET
|
Energy Transfer LP - Limited Partnership |
60,585.39
|
17.65
|
USD |
0.46
|
-0.06
|
-0.79
|
0.68
|
-4.44
|
10.87
|
|
CNI
|
Canadian National Railway Company |
60,494.94
|
96.74
|
USD |
0.17
|
0.67
|
3.22
|
-8.81
|
-0.75
|
-18.39
|
|
KMI
|
Kinder Morgan, Inc. |
59,349.62
|
26.71
|
USD |
-0.07
|
-1.11
|
-5.55
|
-4.71
|
-1.04
|
24.75
|
|
SPG
|
Simon Property Group, Inc. |
59,264.97
|
181.52
|
USD |
0.92
|
1.20
|
10.72
|
12.31
|
-1.12
|
9.96
|
|
AFL
|
Aflac Incorporated |
58,053.52
|
108.55
|
USD |
1.70
|
2.31
|
10.14
|
5.56
|
0.88
|
-1.76
|
|
COR
|
Cencora, Inc. |
56,743.10
|
292.70
|
USD |
-0.83
|
0.97
|
-0.32
|
1.27
|
15.56
|
20.25
|
|
GLW
|
Corning Incorporated |
56,403.48
|
69.72
|
USD |
0.55
|
1.15
|
9.81
|
37.35
|
49.97
|
69.06
|
|
PWR
|
Quanta Services, Inc. |
55,842.60
|
376.09
|
USD |
0.45
|
-2.56
|
-4.45
|
4.73
|
50.66
|
47.10
|
|
GM
|
General Motors Company |
55,649.55
|
58.15
|
USD |
0.69
|
-0.58
|
10.20
|
21.98
|
28.59
|
20.02
|
|
CMG
|
Chipotle Mexican Grill, Inc. |
55,548.41
|
41.41
|
USD |
-0.91
|
-2.36
|
-3.43
|
-20.61
|
-22.12
|
-22.37
|
|
DLR
|
Digital Realty Trust, Inc. |
55,426.18
|
162.84
|
USD |
0.83
|
-3.40
|
-5.82
|
-7.48
|
4.61
|
9.22
|
|
CMI
|
Cummins Inc. |
55,248.15
|
400.93
|
USD |
2.24
|
-0.25
|
10.88
|
24.19
|
15.44
|
32.88
|
|
ALL
|
The Allstate Corporation |
54,999.12
|
208.33
|
USD |
1.84
|
2.24
|
2.61
|
0.74
|
4.67
|
9.72
|
|
BDX
|
Becton, Dickinson and Company |
54,820.37
|
191.26
|
USD |
0.87
|
0.01
|
6.91
|
11.89
|
-14.72
|
-19.07
|
|
MPC
|
Marathon Petroleum Corporation |
54,409.92
|
178.98
|
USD |
-0.01
|
-0.18
|
6.56
|
14.04
|
25.49
|
4.21
|
|
MET
|
MetLife, Inc. |
54,365.88
|
81.75
|
USD |
1.46
|
1.18
|
9.25
|
3.73
|
0.23
|
5.46
|
|
CARR
|
Carrier Global Corporation |
54,061.32
|
63.54
|
USD |
1.71
|
-3.97
|
-4.51
|
-11.00
|
2.37
|
-8.06
|
|
FDX
|
FedEx Corporation |
53,616.64
|
225.28
|
USD |
-0.03
|
-2.59
|
3.58
|
2.92
|
-9.07
|
-23.07
|
|
SRE
|
Sempra |
53,562.67
|
82.12
|
USD |
-0.13
|
0.83
|
-1.04
|
7.44
|
16.27
|
-1.53
|
|
PSX
|
Phillips 66 |
53,521.88
|
131.58
|
USD |
0.80
|
-0.94
|
8.33
|
16.98
|
7.60
|
-0.54
|
|
TRP
|
TC Energy Corporation |
53,466.40
|
51.41
|
USD |
-1.25
|
-0.45
|
5.91
|
0.12
|
14.24
|
10.44
|
|
O
|
Realty Income Corporation |
53,284.53
|
58.28
|
USD |
0.57
|
0.26
|
1.44
|
4.22
|
0.90
|
-7.06
|
|
DHI
|
D.R. Horton, Inc. |
52,820.60
|
176.69
|
USD |
2.63
|
4.61
|
15.27
|
43.03
|
40.32
|
-4.07
|
|
MFC
|
Manulife Financial Corporation |
52,639.73
|
30.91
|
USD |
1.48
|
0.78
|
0.13
|
-3.22
|
5.89
|
11.99
|
|
LNG
|
Cheniere Energy, Inc. |
52,488.86
|
236.97
|
USD |
-1.01
|
-2.14
|
-2.08
|
-1.63
|
7.72
|
30.86
|
|
CPNG
|
Coupang, Inc. |
52,259.87
|
28.73
|
USD |
1.41
|
0.35
|
-3.04
|
1.34
|
22.99
|
22.05
|
|
MPLX
|
MPLX LP - Limited Partnership |
51,826.20
|
50.81
|
USD |
-0.14
|
0.75
|
-3.60
|
-0.43
|
-4.26
|
19.75
|
|
FLUT
|
Flutter Entertainment plc |
51,514.36
|
292.38
|
USD |
-0.70
|
-5.26
|
-3.79
|
19.79
|
9.86
|
37.86
|
|
PSA
|
Public Storage |
51,270.79
|
292.22
|
USD |
0.16
|
0.19
|
4.15
|
-3.65
|
-4.52
|
-15.04
|
|
LHX
|
L3Harris Technologies, Inc. |
51,025.22
|
272.99
|
USD |
-0.04
|
-1.46
|
-1.82
|
12.66
|
31.83
|
15.43
|
|
TIMB
|
TIM S.A. - Depositary Receipt (Common Stock) |
50,793.23
|
20.83
|
USD |
0.19
|
-2.98
|
8.26
|
15.08
|
49.11
|
27.63
|
|
CVNA
|
Carvana Co. |
50,527.46
|
370.17
|
USD |
2.17
|
-1.91
|
2.64
|
7.10
|
72.10
|
155.75
|
|
D
|
Dominion Energy, Inc. |
50,147.87
|
58.79
|
USD |
-0.22
|
-1.71
|
-3.83
|
4.83
|
8.21
|
2.26
|
|
CTVA
|
Corteva, Inc. |
49,393.21
|
72.65
|
USD |
0.36
|
-2.25
|
1.02
|
1.78
|
21.49
|
30.90
|
|
GWW
|
W.W. Grainger, Inc. |
49,252.60
|
1,028.03
|
USD |
0.91
|
1.34
|
9.57
|
-4.45
|
3.97
|
7.95
|
|
SU
|
Suncor Energy Inc. |
48,910.22
|
40.15
|
USD |
-1.18
|
-3.49
|
2.98
|
10.51
|
14.55
|
3.40
|
|
SLB
|
Schlumberger Limited |
48,649.51
|
36.01
|
USD |
2.89
|
-1.29
|
9.52
|
8.33
|
-7.86
|
-12.85
|
|
CIB
|
Grupo Cibest S.A. - Depositary Receipt (Common Stock) |
48,610.74
|
50.54
|
USD |
2.06
|
1.49
|
13.19
|
15.97
|
24.18
|
54.56
|
|
AMP
|
Ameriprise Financial, Inc. |
48,327.93
|
511.90
|
USD |
0.93
|
-0.92
|
1.11
|
0.86
|
2.76
|
15.58
|
|
VLO
|
Valero Energy Corporation |
48,272.51
|
155.39
|
USD |
0.01
|
2.80
|
15.07
|
22.80
|
21.77
|
11.29
|
|
VRT
|
Vertiv Holdings Co |
47,992.74
|
125.70
|
USD |
0.09
|
-6.35
|
-10.34
|
11.39
|
45.50
|
67.47
|
|
EW
|
Edwards Lifesciences Corporation |
47,531.62
|
80.96
|
USD |
-0.32
|
-0.33
|
1.09
|
3.99
|
13.42
|
17.45
|
|
CBRE
|
CBRE Group, Inc. |
47,390.85
|
161.69
|
USD |
1.61
|
-0.19
|
3.63
|
26.91
|
15.83
|
40.86
|
|
FERG
|
Ferguson Enterprises Inc. |
47,035.85
|
238.17
|
USD |
3.59
|
1.68
|
5.71
|
10.19
|
41.36
|
21.75
|
|
OKE
|
ONEOK, Inc. |
46,840.75
|
74.38
|
USD |
0.69
|
-1.99
|
-6.83
|
-7.63
|
-20.70
|
-18.55
|
|
WCN
|
Waste Connections, Inc. |
46,830.52
|
181.27
|
USD |
0.32
|
-1.08
|
-3.26
|
-5.36
|
-4.94
|
-1.90
|
|
WPM
|
Wheaton Precious Metals Corp. |
46,632.56
|
102.73
|
USD |
0.28
|
5.66
|
7.16
|
10.76
|
48.88
|
72.13
|
|
F
|
Ford Motor Company |
46,486.40
|
11.68
|
USD |
0.52
|
-0.26
|
6.67
|
14.06
|
28.07
|
6.67
|
|
B
|
Barrick Mining Corporation |
46,454.22
|
27.23
|
USD |
0.41
|
3.61
|
22.77
|
35.20
|
|
-29.16
|
|
XYZ
|
Block, Inc. |
46,222.88
|
75.75
|
USD |
-0.05
|
-6.23
|
-0.49
|
18.62
|
27.46
|
|
|
OXY
|
Occidental Petroleum Corporation |
45,883.64
|
46.61
|
USD |
0.67
|
-1.89
|
8.75
|
11.21
|
0.17
|
-14.68
|
|
GRMN
|
Garmin Ltd. |
45,759.53
|
237.66
|
USD |
0.32
|
-1.41
|
5.38
|
15.96
|
7.97
|
31.35
|
|
AIG
|
American International Group, Inc. |
45,752.45
|
81.73
|
USD |
0.48
|
0.16
|
4.39
|
-3.86
|
2.35
|
6.57
|
|
KR
|
The Kroger Co. |
44,842.24
|
67.84
|
USD |
-0.53
|
0.56
|
-5.24
|
2.26
|
7.38
|
27.14
|
|
ASX
|
ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) |
44,672.39
|
10.31
|
USD |
-0.19
|
3.41
|
3.31
|
6.62
|
3.31
|
11.82
|
|
VEEV
|
Veeva Systems Inc. |
44,153.73
|
270.06
|
USD |
-0.33
|
-0.83
|
-5.34
|
-4.76
|
23.63
|
24.55
|
|
AME
|
AMETEK, Inc. |
43,389.32
|
187.87
|
USD |
1.91
|
0.61
|
1.83
|
6.02
|
2.48
|
12.17
|
|
MSCI
|
MSCI Inc. |
43,126.51
|
557.19
|
USD |
1.01
|
-2.00
|
-2.60
|
-1.71
|
-1.84
|
-2.75
|
|
RDDT
|
Reddit, Inc. |
43,010.44
|
232.11
|
USD |
4.02
|
2.91
|
15.04
|
96.35
|
45.83
|
307.21
|
|
TGT
|
Target Corporation |
42,127.06
|
92.71
|
USD |
0.39
|
-4.24
|
-7.09
|
-1.31
|
-20.86
|
-39.20
|
|
CCI
|
Crown Castle Inc. |
41,525.10
|
95.46
|
USD |
-1.66
|
-2.33
|
-10.94
|
-4.76
|
1.33
|
-16.14
|
|
PEG
|
Public Service Enterprise Group Incorporated |
40,783.27
|
81.73
|
USD |
0.47
|
-1.04
|
-9.33
|
1.67
|
0.39
|
0.91
|
|
RMD
|
ResMed Inc. |
40,105.50
|
273.81
|
USD |
1.71
|
-0.57
|
-6.05
|
9.55
|
18.29
|
11.87
|
|
YUM
|
Yum! Brands, Inc. |
39,873.55
|
143.67
|
USD |
-0.61
|
-1.24
|
-2.27
|
-0.24
|
-9.30
|
6.57
|
|
ARES
|
Ares Management Corporation |
39,497.73
|
180.05
|
USD |
1.83
|
-0.12
|
-4.51
|
6.53
|
11.84
|
27.82
|
|
KVUE
|
Kenvue Inc. |
39,412.91
|
20.54
|
USD |
0.44
|
0.00
|
-7.39
|
-5.26
|
-12.30
|
-8.75
|
|
SYY
|
Sysco Corporation |
39,398.21
|
82.51
|
USD |
1.81
|
3.67
|
3.83
|
13.18
|
10.13
|
4.79
|
|
ETR
|
Entergy Corporation |
39,364.35
|
88.18
|
USD |
1.12
|
0.06
|
-3.75
|
7.68
|
3.64
|
43.93
|
|
DAL
|
Delta Air Lines, Inc. |
39,274.15
|
60.55
|
USD |
-1.18
|
-2.29
|
15.29
|
23.62
|
10.71
|
42.91
|
|
BSBR
|
Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) |
39,147.87
|
5.24
|
USD |
1.16
|
-0.57
|
9.62
|
1.55
|
19.36
|
-7.26
|
|
HEI.A
|
HEICO Corporation |
39,076.83
|
253.51
|
USD |
1.18
|
2.03
|
-3.93
|
7.95
|
21.62
|
28.96
|
|
HEI
|
HEICO Corporation |
39,076.83
|
322.29
|
USD |
1.08
|
1.33
|
-4.52
|
7.41
|
21.40
|
27.58
|
|
ALC
|
Alcon Inc. |
39,022.99
|
78.91
|
USD |
0.24
|
-0.67
|
-10.15
|
-8.18
|
-14.77
|
-16.47
|
|
CCL
|
Carnival Corporation & plc |
38,931.79
|
31.76
|
USD |
1.37
|
-2.25
|
6.86
|
33.28
|
44.96
|
96.66
|
|
WF
|
Woori Financial Group Inc. - Depositary Receipt (Common Stock) |
38,911.14
|
53.23
|
USD |
-1.84
|
-1.83
|
1.97
|
20.48
|
60.67
|
47.62
|
|
VMC
|
Vulcan Materials Company |
38,587.56
|
292.33
|
USD |
1.49
|
0.40
|
3.72
|
9.87
|
24.47
|
24.49
|
|
ROK
|
Rockwell Automation, Inc. |
38,436.82
|
341.86
|
USD |
0.94
|
-2.08
|
-2.37
|
7.20
|
27.62
|
33.20
|
|
LVS
|
Las Vegas Sands Corp. |
38,301.45
|
55.11
|
USD |
-0.47
|
-4.51
|
5.17
|
33.28
|
22.22
|
38.26
|
|
PRU
|
Prudential Financial, Inc. |
38,300.80
|
108.84
|
USD |
1.31
|
0.09
|
6.99
|
4.88
|
-0.68
|
-8.96
|
|
HIG
|
The Hartford Insurance Group, Inc. |
38,022.46
|
134.70
|
USD |
1.16
|
1.88
|
6.73
|
5.28
|
15.15
|
16.12
|
|
LYV
|
Live Nation Entertainment, Inc. |
37,803.23
|
162.98
|
USD |
0.62
|
-2.18
|
7.73
|
16.27
|
17.97
|
71.09
|
|
HSY
|
The Hershey Company |
37,551.90
|
185.30
|
USD |
0.33
|
2.95
|
-2.68
|
14.75
|
5.06
|
-6.74
|
|
HUM
|
Humana Inc. |
37,524.81
|
312.00
|
USD |
0.01
|
4.74
|
26.14
|
35.16
|
18.73
|
-15.99
|
|
MLM
|
Martin Marietta Materials, Inc. |
37,327.44
|
618.97
|
USD |
1.27
|
1.09
|
2.76
|
12.63
|
34.00
|
21.07
|
|
FNV
|
Franco-Nevada Corporation |
36,622.84
|
190.03
|
USD |
0.02
|
3.02
|
14.00
|
7.32
|
32.94
|
59.61
|
|
FICO
|
Fair Isaac Corporation |
36,459.63
|
1,518.92
|
USD |
-0.12
|
0.83
|
11.60
|
-13.45
|
-18.82
|
-13.27
|
|
A
|
Agilent Technologies, Inc. |
36,436.14
|
128.48
|
USD |
2.60
|
2.82
|
11.88
|
11.78
|
4.40
|
-7.01
|
|
FIS
|
Fidelity National Information Services, Inc. |
35,935.33
|
68.71
|
USD |
0.76
|
-1.49
|
-12.98
|
-14.48
|
-1.69
|
-16.61
|
|
TRGP
|
Targa Resources Corp. |
35,890.94
|
166.54
|
USD |
1.83
|
-0.25
|
1.04
|
3.65
|
-12.35
|
13.18
|
|
CAH
|
Cardinal Health, Inc. |
35,692.26
|
149.34
|
USD |
-0.81
|
-0.11
|
-5.85
|
-3.07
|
18.23
|
31.10
|
|
LEN.B
|
Lennar Corporation |
35,572.33
|
132.06
|
USD |
3.05
|
3.90
|
16.54
|
24.54
|
15.21
|
-19.75
|
|
LEN
|
Lennar Corporation |
35,572.33
|
138.07
|
USD |
2.98
|
3.71
|
16.25
|
25.26
|
16.27
|
-22.57
|
|
VICI
|
VICI Properties Inc. |
35,399.64
|
33.50
|
USD |
0.30
|
-0.03
|
-1.27
|
6.76
|
4.10
|
-0.36
|
|
ED
|
Consolidated Edison, Inc. |
35,305.80
|
97.80
|
USD |
-0.05
|
-0.38
|
-7.18
|
-4.31
|
-4.26
|
-6.32
|
|
JBS
|
JBS N.V. |
35,179.33
|
15.86
|
USD |
-0.44
|
-2.88
|
13.85
|
|
|
|
|
WEC
|
WEC Energy Group, Inc. |
34,594.20
|
107.48
|
USD |
0.55
|
1.10
|
-3.41
|
1.66
|
1.88
|
13.69
|
|
XYL
|
Xylem Inc. |
34,548.20
|
141.94
|
USD |
1.60
|
-1.44
|
-1.41
|
12.00
|
11.48
|
9.95
|
|
RJF
|
Raymond James Financial, Inc. |
34,218.00
|
171.09
|
USD |
2.72
|
1.41
|
2.77
|
17.67
|
18.66
|
43.59
|
|
UI
|
Ubiquiti Inc. |
34,185.90
|
565.13
|
USD |
3.70
|
6.17
|
29.06
|
40.09
|
74.84
|
198.35
|
|
ABEV
|
Ambev S.A. - Depositary Receipt (Common Stock) |
34,146.94
|
2.19
|
USD |
1.86
|
-1.79
|
-0.90
|
-11.34
|
4.78
|
-5.60
|
|
OTIS
|
Otis Worldwide Corporation |
34,055.05
|
86.50
|
USD |
0.97
|
0.29
|
1.28
|
-9.21
|
-13.16
|
-8.23
|
|
PCG
|
PG&E Corporation |
33,473.06
|
15.23
|
USD |
-0.78
|
1.60
|
1.26
|
-5.17
|
-5.64
|
-25.45
|
|
NUE
|
Nucor Corporation |
33,423.16
|
144.94
|
USD |
-0.19
|
-3.24
|
5.81
|
18.94
|
11.91
|
2.28
|
|
CCJ
|
Cameco Corporation |
33,228.77
|
76.31
|
USD |
-1.11
|
-2.95
|
1.40
|
27.29
|
82.17
|
95.67
|
|
WAB
|
Westinghouse Air Brake Technologies Corporation |
33,127.31
|
193.78
|
USD |
1.32
|
-0.72
|
3.63
|
-4.98
|
9.08
|
18.13
|
|
STT
|
State Street Corporation |
32,571.20
|
114.06
|
USD |
0.94
|
-1.02
|
3.90
|
18.81
|
24.38
|
32.77
|
|
SLF
|
Sun Life Financial Inc. |
32,561.41
|
57.81
|
USD |
-0.38
|
-0.72
|
-5.43
|
-10.80
|
4.84
|
4.35
|
|
EQT
|
EQT Corporation |
32,326.47
|
51.80
|
USD |
0.48
|
-1.07
|
-0.13
|
-6.65
|
3.60
|
58.60
|
|
DD
|
DuPont de Nemours, Inc. |
32,303.99
|
77.15
|
USD |
2.09
|
-0.62
|
8.80
|
13.54
|
-0.70
|
-5.57
|
|
MTB
|
M&T Bank Corporation |
31,675.82
|
202.36
|
USD |
1.91
|
0.78
|
7.47
|
12.50
|
11.60
|
19.77
|
|
BRO
|
Brown & Brown, Inc. |
31,511.70
|
95.49
|
USD |
0.21
|
-0.76
|
3.01
|
-14.11
|
-19.87
|
-9.76
|
|
IR
|
Ingersoll Rand Inc. |
31,476.27
|
79.20
|
USD |
2.35
|
-1.32
|
0.76
|
-3.27
|
-2.76
|
-9.24
|
|
EL
|
The Estée Lauder Companies Inc. |
31,465.21
|
87.46
|
USD |
-4.86
|
-4.70
|
-5.45
|
27.07
|
28.45
|
-5.36
|
|
IQV
|
IQVIA Holdings Inc. |
31,293.60
|
184.08
|
USD |
-0.29
|
-2.46
|
0.73
|
24.46
|
0.28
|
-26.02
|
|
VG
|
Venture Global, Inc. |
31,209.75
|
12.87
|
USD |
1.18
|
0.39
|
-13.80
|
-13.68
|
-6.54
|
|
|
VTR
|
Ventas, Inc. |
30,742.78
|
67.72
|
USD |
0.40
|
0.27
|
-0.82
|
7.19
|
-2.99
|
8.27
|
|
HPE
|
Hewlett Packard Enterprise Company |
30,548.04
|
23.16
|
USD |
1.49
|
0.00
|
15.68
|
29.82
|
22.93
|
23.39
|
|
EXR
|
Extra Space Storage Inc. |
30,530.41
|
143.84
|
USD |
0.45
|
1.07
|
4.19
|
-3.90
|
-6.24
|
-18.15
|
|
EFX
|
Equifax Inc. |
29,786.28
|
240.60
|
USD |
1.31
|
-1.33
|
-1.09
|
-9.89
|
-1.04
|
-20.45
|
|
CVE
|
Cenovus Energy Inc. |
29,741.63
|
16.48
|
USD |
-0.06
|
-2.77
|
10.53
|
26.96
|
34.64
|
-6.52
|
|
ADM
|
Archer-Daniels-Midland Company |
29,731.20
|
61.94
|
USD |
0.36
|
-1.15
|
13.94
|
31.12
|
35.18
|
0.85
|
|
BR
|
Broadridge Financial Solutions, Inc. |
29,511.54
|
252.02
|
USD |
0.88
|
-1.96
|
1.43
|
3.24
|
4.21
|
18.91
|
|
AU
|
AngloGold Ashanti plc |
29,249.94
|
57.95
|
USD |
-2.33
|
4.98
|
8.99
|
25.62
|
90.75
|
103.12
|
|
AMRZ
|
Amrize AG |
28,888.41
|
52.24
|
USD |
0.75
|
0.37
|
2.88
|
|
|
|
|
NRG
|
NRG Energy, Inc. |
28,795.52
|
147.95
|
USD |
0.71
|
-0.48
|
-14.93
|
-5.75
|
47.58
|
86.97
|
|
KEYS
|
Keysight Technologies, Inc. |
28,682.01
|
166.95
|
USD |
0.99
|
0.25
|
3.23
|
3.66
|
9.05
|
11.96
|
|
EME
|
EMCOR Group, Inc. |
28,673.69
|
640.57
|
USD |
2.12
|
1.16
|
1.80
|
32.72
|
65.06
|
79.70
|
|
WIT
|
Wipro Limited - Depositary Receipt (Common Stock) |
28,588.79
|
2.73
|
USD |
-1.44
|
-2.50
|
2.25
|
-3.87
|
-15.22
|
-12.92
|
|
SYF
|
Synchrony Financial |
28,584.23
|
76.86
|
USD |
1.81
|
0.37
|
10.99
|
32.81
|
36.98
|
56.25
|
|
KB
|
KB Financial Group Inc. - Depositary Receipt (Common Stock) |
28,483.97
|
78.22
|
USD |
-1.57
|
-1.37
|
-0.71
|
-2.40
|
46.34
|
24.08
|
|
DTE
|
DTE Energy Company |
28,317.05
|
136.41
|
USD |
0.68
|
-0.07
|
-3.12
|
2.33
|
3.39
|
7.99
|
|
VIK
|
Viking Holdings Ltd |
27,970.78
|
63.09
|
USD |
1.12
|
-1.07
|
7.19
|
33.84
|
36.15
|
91.01
|
|
NTR
|
Nutrien Ltd. |
27,741.59
|
56.98
|
USD |
0.35
|
-3.13
|
-3.52
|
-5.51
|
17.51
|
21.31
|
|
WRB
|
W. R. Berkley Corporation |
27,664.75
|
72.92
|
USD |
0.89
|
2.36
|
3.46
|
-1.51
|
17.18
|
20.37
|
|
K
|
Kellanova |
27,632.75
|
79.48
|
USD |
0.56
|
0.01
|
-0.76
|
-2.97
|
-3.50
|
-0.89
|
|
AWK
|
American Water Works Company, Inc. |
27,620.08
|
141.57
|
USD |
0.62
|
-0.95
|
-3.69
|
1.97
|
1.70
|
-1.79
|
|
ROL
|
Rollins, Inc. |
27,556.80
|
56.86
|
USD |
0.99
|
1.10
|
-2.74
|
-2.03
|
8.26
|
12.08
|
|
AVB
|
AvalonBay Communities, Inc. |
27,454.82
|
192.72
|
USD |
0.86
|
-0.97
|
5.47
|
-5.81
|
-13.57
|
-15.16
|
|
HPQ
|
HP Inc. |
27,387.24
|
28.92
|
USD |
0.77
|
2.01
|
15.82
|
14.85
|
-1.26
|
-18.14
|
|
AEE
|
Ameren Corporation |
27,277.95
|
100.88
|
USD |
0.96
|
1.14
|
-2.30
|
4.54
|
0.88
|
20.35
|
|
PHM
|
PulteGroup, Inc. |
27,191.60
|
137.61
|
USD |
3.23
|
4.67
|
15.29
|
35.08
|
33.73
|
7.26
|
|
PPL
|
PPL Corporation |
26,984.67
|
36.50
|
USD |
0.77
|
-0.16
|
0.88
|
6.82
|
5.13
|
13.32
|
|
GIS
|
General Mills, Inc. |
26,908.46
|
49.61
|
USD |
-0.28
|
2.42
|
1.20
|
-9.16
|
-18.86
|
-32.58
|
|
IRM
|
Iron Mountain Incorporated |
26,893.37
|
91.08
|
USD |
1.41
|
-0.97
|
-3.89
|
-9.11
|
3.22
|
-19.31
|
|
CRCL
|
Circle Internet Group, Inc. |
26,850.46
|
117.49
|
USD |
-0.82
|
-10.27
|
-28.72
|
|
|
|
|
MTD
|
Mettler-Toledo International Inc. |
26,640.91
|
1,287.79
|
USD |
1.51
|
0.36
|
4.54
|
10.10
|
3.77
|
-7.20
|
|
ATO
|
Atmos Energy Corporation |
26,452.26
|
164.79
|
USD |
-0.26
|
-0.39
|
3.35
|
8.31
|
10.04
|
24.65
|
|
VLTO
|
Veralto Corporation |
26,447.46
|
106.60
|
USD |
1.46
|
0.09
|
-0.33
|
7.76
|
7.81
|
-3.83
|
|
STLA
|
Stellantis N.V. |
26,215.17
|
9.08
|
USD |
-0.66
|
-5.81
|
3.89
|
-8.38
|
-23.05
|
-43.53
|
|
KGC
|
Kinross Gold Corporation |
26,191.63
|
21.49
|
USD |
-1.51
|
6.28
|
24.51
|
38.91
|
93.08
|
150.76
|
|
CQP
|
Cheniere Energy Partners, L.P. - Limited Partnership |
26,165.04
|
54.06
|
USD |
0.50
|
-2.38
|
-5.54
|
-7.81
|
-15.93
|
11.17
|
|
STZ
|
Constellation Brands, Inc. |
25,937.61
|
145.88
|
USD |
-0.42
|
-8.30
|
-14.33
|
-17.57
|
-15.46
|
-40.85
|
|
TDY
|
Teledyne Technologies Incorporated |
25,927.80
|
547.00
|
USD |
0.43
|
0.91
|
-0.95
|
9.82
|
10.96
|
27.33
|
|
IP
|
International Paper Company |
25,880.36
|
48.31
|
USD |
0.29
|
-1.33
|
4.88
|
2.16
|
-5.83
|
2.11
|
|
PSTG
|
Pure Storage, Inc. |
25,791.48
|
78.73
|
USD |
1.08
|
-2.25
|
39.96
|
43.88
|
57.11
|
66.13
|
|
FIX
|
Comfort Systems USA, Inc. |
25,484.82
|
723.95
|
USD |
3.32
|
-0.83
|
3.55
|
45.19
|
113.45
|
130.56
|
|
CLS
|
Celestica Inc. |
25,460.42
|
221.34
|
USD |
4.47
|
4.24
|
9.87
|
84.60
|
145.33
|
374.47
|
|
PINS
|
Pinterest, Inc. |
25,220.14
|
37.12
|
USD |
0.00
|
1.14
|
-4.99
|
9.79
|
5.45
|
20.40
|
|
FE
|
FirstEnergy Corp. |
25,099.75
|
43.47
|
USD |
0.16
|
-0.21
|
-0.84
|
6.36
|
10.67
|
-2.40
|
|
TU
|
TELUS Corporation |
25,025.25
|
16.42
|
USD |
-0.30
|
-0.12
|
4.25
|
0.06
|
6.69
|
-1.20
|
|
FTS
|
Fortis Inc. |
25,023.88
|
49.68
|
USD |
0.61
|
0.20
|
-1.57
|
3.20
|
12.53
|
10.92
|
|
EQR
|
Equity Residential |
24,922.92
|
65.59
|
USD |
1.42
|
0.46
|
4.66
|
-4.96
|
-10.69
|
-13.10
|
|
PPG
|
PPG Industries, Inc. |
24,866.35
|
109.64
|
USD |
0.41
|
-1.42
|
4.42
|
-2.05
|
0.32
|
-13.44
|
|
MKL
|
Markel Group Inc. |
24,779.16
|
1,958.18
|
USD |
0.39
|
0.17
|
0.60
|
1.44
|
5.03
|
24.69
|
|
WSM
|
Williams-Sonoma, Inc. |
24,712.41
|
202.91
|
USD |
5.61
|
7.90
|
1.19
|
26.84
|
10.55
|
54.00
|
|
DRI
|
Darden Restaurants, Inc. |
24,507.08
|
210.19
|
USD |
0.92
|
1.68
|
2.63
|
-2.80
|
9.06
|
31.90
|
|
HUBS
|
HubSpot, Inc. |
24,469.60
|
464.31
|
USD |
-1.78
|
-2.53
|
-7.54
|
-22.52
|
-32.43
|
-6.06
|
|
RF
|
Regions Financial Corporation |
24,459.84
|
27.36
|
USD |
1.56
|
0.11
|
8.66
|
28.45
|
22.36
|
19.84
|
|
DOV
|
Dover Corporation |
24,459.30
|
178.36
|
USD |
2.08
|
-1.78
|
1.28
|
0.39
|
-3.10
|
1.12
|
|
CNP
|
CenterPoint Energy, Inc. |
24,454.42
|
37.46
|
USD |
-0.43
|
-0.05
|
-4.34
|
1.24
|
11.19
|
35.48
|
|
NVR
|
NVR, Inc. |
24,241.41
|
8,407.77
|
USD |
2.66
|
4.12
|
6.82
|
16.60
|
16.75
|
-8.12
|
|
SW
|
Smurfit Westrock Plc |
24,036.04
|
46.17
|
USD |
-1.66
|
-0.47
|
4.79
|
8.41
|
-1.11
|
1.32
|
|
TYL
|
Tyler Technologies, Inc. |
23,971.48
|
554.23
|
USD |
0.07
|
-0.37
|
-8.09
|
-4.11
|
-10.22
|
-5.53
|
|
STE
|
STERIS plc |
23,942.51
|
243.39
|
USD |
0.38
|
-0.56
|
6.55
|
0.53
|
7.79
|
1.24
|
|
DG
|
Dollar General Corporation |
23,868.40
|
108.44
|
USD |
-1.14
|
-2.93
|
-2.25
|
-2.98
|
48.71
|
33.74
|
|
TOST
|
Toast, Inc. |
23,843.80
|
41.11
|
USD |
-3.16
|
-8.54
|
-16.61
|
-1.74
|
16.86
|
70.44
|
|
ES
|
Eversource Energy |
23,528.82
|
63.42
|
USD |
0.19
|
-1.37
|
-4.57
|
-1.92
|
6.16
|
-6.97
|
|
HUBB
|
Hubbell Incorporated |
23,256.91
|
437.16
|
USD |
1.95
|
-1.94
|
1.89
|
11.89
|
24.27
|
16.65
|
|
CHD
|
Church & Dwight Co., Inc. |
23,194.08
|
95.23
|
USD |
2.09
|
3.41
|
4.08
|
-4.42
|
-13.98
|
-10.35
|
|
AKO.B
|
Embotelladora Andina S.A. - Depositary Receipt (Common Stock) |
23,020.60
|
24.32
|
USD |
1.08
|
1.00
|
4.92
|
-2.95
|
18.58
|
34.44
|
|
LDOS
|
Leidos Holdings, Inc. |
22,898.27
|
178.58
|
USD |
0.49
|
-1.53
|
10.95
|
23.65
|
35.06
|
14.41
|
|
BCE
|
BCE Inc. |
22,818.28
|
24.47
|
USD |
-0.24
|
-1.41
|
4.98
|
11.43
|
3.64
|
-31.80
|
|
LH
|
Labcorp Holdings Inc. |
22,816.57
|
275.23
|
USD |
0.51
|
-0.02
|
4.31
|
8.20
|
7.17
|
20.67
|
|
CFG
|
Citizens Financial Group, Inc. |
22,724.69
|
52.51
|
USD |
1.63
|
0.67
|
10.36
|
30.72
|
20.46
|
25.11
|
|
DVN
|
Devon Energy Corporation |
22,593.30
|
35.58
|
USD |
1.43
|
-0.84
|
11.40
|
12.74
|
3.88
|
-15.77
|
|
CPAY
|
Corpay, Inc. |
22,570.49
|
319.94
|
USD |
0.18
|
-1.61
|
-1.36
|
-2.12
|
-8.40
|
2.55
|
|
JBL
|
Jabil Inc. |
22,460.76
|
207.97
|
USD |
2.35
|
-0.91
|
-6.44
|
20.93
|
46.91
|
100.74
|
|
TPR
|
Tapestry, Inc. |
22,021.14
|
105.82
|
USD |
1.33
|
3.13
|
-5.42
|
35.11
|
30.21
|
156.91
|
|
PBA
|
Pembina Pipeline Corporation |
21,944.37
|
37.79
|
USD |
0.27
|
0.69
|
1.37
|
0.05
|
-1.13
|
-6.90
|
|
RBA
|
RB Global, Inc. |
21,528.58
|
116.03
|
USD |
1.15
|
1.22
|
5.65
|
11.29
|
15.27
|
38.20
|
|
CMS
|
CMS Energy Corporation |
21,414.46
|
71.54
|
USD |
0.03
|
0.46
|
-4.19
|
2.61
|
-1.83
|
3.44
|
|
BEKE
|
KE Holdings Inc. - Depositary Receipt (Common Stock) |
21,385.12
|
18.56
|
USD |
0.54
|
6.00
|
3.86
|
-0.64
|
-16.85
|
26.09
|
|
AER
|
AerCap Holdings N.V. |
21,364.06
|
122.60
|
USD |
-1.35
|
-0.97
|
12.11
|
6.93
|
24.49
|
31.90
|
|
TPL
|
Texas Pacific Land Corporation |
21,353.62
|
928.93
|
USD |
2.14
|
0.76
|
-2.43
|
-15.75
|
-32.07
|
15.57
|
|
KEY
|
KeyCorp |
21,336.85
|
19.18
|
USD |
1.21
|
-0.88
|
7.57
|
20.63
|
18.10
|
16.52
|
|
GPN
|
Global Payments Inc. |
21,163.30
|
87.28
|
USD |
0.60
|
-1.07
|
10.64
|
13.81
|
-12.32
|
-20.68
|
|
GIB
|
CGI Inc. |
21,083.93
|
95.29
|
USD |
-1.18
|
-1.17
|
-1.73
|
-11.58
|
-7.21
|
-15.76
|
|
EIX
|
Edison International |
21,036.27
|
54.67
|
USD |
-1.23
|
-0.09
|
-1.00
|
0.57
|
-0.27
|
-37.68
|
|
AS
|
Amer Sports, Inc. |
20,994.15
|
37.79
|
USD |
-0.40
|
-7.63
|
-2.38
|
1.50
|
30.58
|
173.64
|
|
ZBH
|
Zimmer Biomet Holdings, Inc. |
20,732.00
|
104.76
|
USD |
-0.27
|
-0.29
|
13.38
|
14.54
|
0.74
|
-8.49
|
|
BAP
|
Credicorp Ltd. |
20,633.73
|
259.98
|
USD |
-0.60
|
1.52
|
7.23
|
21.76
|
42.11
|
51.96
|
|
IOT
|
Samsara Inc. |
20,491.09
|
35.84
|
USD |
0.93
|
-1.67
|
-4.68
|
-23.30
|
-18.84
|
-7.29
|
|
AOS
|
A. O. Smith Corporation |
20,358.03
|
72.64
|
USD |
2.61
|
1.42
|
3.27
|
12.97
|
10.71
|
-9.60
|
|
QSR
|
Restaurant Brands International Inc. |
20,354.97
|
62.10
|
USD |
-0.50
|
-1.51
|
-10.20
|
-13.21
|
-5.03
|
-9.54
|
|
CACI
|
CACI International Inc |
20,238.37
|
460.10
|
USD |
-1.99
|
-4.09
|
-1.41
|
8.21
|
30.33
|
-3.81
|
|
L
|
Loews Corporation |
20,237.47
|
97.53
|
USD |
0.67
|
1.05
|
5.07
|
10.57
|
14.65
|
19.00
|
|
DGX
|
Quest Diagnostics Incorporated |
20,172.32
|
180.11
|
USD |
0.33
|
0.51
|
4.45
|
3.62
|
2.91
|
15.91
|
|
GDDY
|
GoDaddy Inc. |
20,124.03
|
144.92
|
USD |
1.00
|
-1.99
|
-8.37
|
-20.50
|
-17.86
|
-7.86
|
|
TSN
|
Tyson Foods, Inc. |
19,987.12
|
56.18
|
USD |
-0.30
|
0.11
|
4.40
|
1.01
|
-7.14
|
-14.52
|
|
RCI
|
Rogers Communications Inc. |
19,770.15
|
35.59
|
USD |
-0.28
|
-0.31
|
4.55
|
32.75
|
29.37
|
-12.36
|
|
LII
|
Lennox International Inc. |
19,721.34
|
561.37
|
USD |
3.00
|
0.34
|
-6.51
|
-0.02
|
-2.02
|
1.00
|
|
GPC
|
Genuine Parts Company |
19,646.78
|
141.25
|
USD |
3.65
|
1.39
|
7.61
|
11.85
|
14.96
|
0.04
|
|
RL
|
Ralph Lauren Corporation |
19,437.45
|
320.75
|
USD |
2.36
|
7.76
|
5.35
|
15.44
|
26.92
|
86.10
|
|
PKG
|
Packaging Corporation of America |
19,399.67
|
216.72
|
USD |
1.78
|
0.03
|
12.24
|
12.09
|
7.14
|
5.94
|
|
HAL
|
Halliburton Company |
19,157.97
|
22.47
|
USD |
4.08
|
-0.71
|
3.69
|
12.29
|
-6.96
|
-23.62
|
|
EDN
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) |
18,993.55
|
21.69
|
USD |
4.93
|
-3.00
|
-25.69
|
-28.91
|
-37.04
|
8.83
|
|
BNT
|
Brookfield Wealth Solutions Ltd. |
18,957.76
|
66.73
|
USD |
1.92
|
1.32
|
0.00
|
15.27
|
24.54
|
|
|
MKC
|
McCormick & Company, Incorporated |
18,818.57
|
70.13
|
USD |
0.42
|
0.39
|
-0.01
|
-4.25
|
-14.85
|
-14.55
|
|
MKC.V
|
McCormick & Company, Incorporated |
18,818.57
|
69.99
|
USD |
-0.19
|
0.00
|
-0.53
|
-4.30
|
-15.34
|
-14.19
|
|
BURL
|
Burlington Stores, Inc. |
18,765.29
|
301.35
|
USD |
2.76
|
2.06
|
7.32
|
26.42
|
30.87
|
13.79
|
|
NI
|
NiSource Inc. |
18,751.34
|
39.83
|
USD |
-4.71
|
-5.48
|
-8.08
|
1.92
|
0.15
|
19.90
|
|
CTRA
|
Coterra Energy Inc. |
18,609.57
|
24.39
|
USD |
1.33
|
0.04
|
1.92
|
-2.01
|
-7.86
|
3.88
|
|
INVH
|
Invitation Homes Inc. |
18,604.80
|
30.35
|
USD |
0.40
|
-1.91
|
0.53
|
-8.69
|
-10.45
|
-18.46
|
|
AKO.A
|
Embotelladora Andina S.A. - Depositary Receipt (Common Stock) |
18,514.92
|
0.00
|
USD |
-100.00
|
-100.00
|
-100.00
|
-100.00
|
-100.00
|
-100.00
|
|
DECK
|
Deckers Outdoor Corporation |
18,505.22
|
123.91
|
USD |
0.19
|
4.88
|
17.86
|
17.11
|
-7.38
|
-16.97
|
|
WY
|
Weyerhaeuser Company |
18,434.61
|
25.55
|
USD |
2.94
|
-1.54
|
1.11
|
-2.81
|
-17.02
|
-15.26
|
|
GWRE
|
Guidewire Software, Inc. |
18,306.77
|
216.99
|
USD |
-1.03
|
-0.79
|
-4.07
|
-14.56
|
11.34
|
47.53
|
|
CRBG
|
Corebridge Financial, Inc. |
18,262.38
|
33.62
|
USD |
-2.10
|
-3.64
|
-3.36
|
3.29
|
4.87
|
18.05
|
|
IT
|
Gartner, Inc. |
18,182.02
|
236.73
|
USD |
-4.38
|
-4.44
|
-29.69
|
-44.38
|
-50.89
|
-51.36
|
|
SGI
|
Somnigroup International Inc. |
18,175.30
|
86.88
|
USD |
2.50
|
3.00
|
17.22
|
33.25
|
40.61
|
|
|
CW
|
Curtiss-Wright Corporation |
18,133.24
|
481.09
|
USD |
0.66
|
-0.99
|
-3.09
|
7.61
|
53.94
|
58.87
|
|
PNR
|
Pentair plc |
18,042.27
|
110.06
|
USD |
3.01
|
0.81
|
7.68
|
10.25
|
22.74
|
27.84
|
|
WAT
|
Waters Corporation |
17,835.75
|
299.69
|
USD |
3.32
|
0.69
|
4.94
|
-15.14
|
-18.57
|
-9.61
|
|
USFD
|
US Foods Holding Corp. |
17,823.00
|
78.00
|
USD |
1.08
|
0.85
|
-6.42
|
0.80
|
14.27
|
33.29
|
|
WST
|
West Pharmaceutical Services, Inc. |
17,798.13
|
247.54
|
USD |
-0.57
|
0.85
|
3.84
|
17.08
|
9.74
|
-18.76
|
|
DKS
|
DICK'S Sporting Goods, Inc. |
17,580.78
|
222.03
|
USD |
5.63
|
3.23
|
5.98
|
25.67
|
4.67
|
0.57
|
|
THC
|
Tenet Healthcare Corporation |
17,545.31
|
192.52
|
USD |
3.00
|
4.33
|
19.53
|
13.32
|
56.94
|
18.75
|
|
GFL
|
GFL Environmental Inc. |
17,520.49
|
48.24
|
USD |
-1.57
|
-2.19
|
-4.48
|
-2.23
|
5.98
|
17.00
|
|
APTV
|
Aptiv PLC |
17,518.78
|
80.45
|
USD |
1.03
|
0.19
|
24.04
|
22.12
|
28.11
|
15.82
|
|
LYB
|
LyondellBasell Industries N.V. |
17,464.38
|
54.30
|
USD |
0.20
|
-2.79
|
6.68
|
-3.05
|
-26.09
|
-42.76
|
|
TRU
|
TransUnion |
17,341.10
|
89.02
|
USD |
3.48
|
0.39
|
-4.87
|
2.10
|
1.06
|
-6.52
|
|
J
|
Jacobs Solutions Inc. |
17,206.36
|
143.74
|
USD |
0.26
|
-2.16
|
2.73
|
14.44
|
17.13
|
-2.10
|
|
SNA
|
Snap-on Incorporated |
17,149.16
|
328.77
|
USD |
2.15
|
0.50
|
3.09
|
2.71
|
-0.20
|
17.81
|
|
SN
|
SharkNinja, Inc. |
17,098.22
|
121.22
|
USD |
2.74
|
4.28
|
4.26
|
37.89
|
28.34
|
23.54
|
|
CHWY
|
Chewy, Inc. |
17,083.55
|
41.16
|
USD |
1.01
|
-0.65
|
14.88
|
-12.94
|
19.93
|
51.60
|
|
ESS
|
Essex Property Trust, Inc. |
17,034.86
|
264.50
|
USD |
1.14
|
-1.27
|
3.91
|
-6.46
|
-14.01
|
-12.31
|
|
AMCR
|
Amcor plc |
16,992.25
|
8.35
|
USD |
0.00
|
-2.34
|
-11.17
|
-7.94
|
-16.16
|
-26.30
|
|
DOW
|
Dow Inc. |
16,948.46
|
23.91
|
USD |
-0.08
|
-2.69
|
10.75
|
-15.45
|
-32.87
|
-53.64
|
|
U
|
Unity Software Inc. |
16,893.32
|
40.18
|
USD |
2.76
|
0.02
|
18.14
|
54.18
|
62.54
|
152.07
|
|
MAA
|
Mid-America Apartment Communities, Inc. |
16,858.22
|
144.00
|
USD |
0.41
|
-0.09
|
2.78
|
-5.18
|
-14.36
|
-11.66
|
|
CSL
|
Carlisle Companies Incorporated |
16,854.71
|
391.97
|
USD |
4.41
|
1.46
|
9.43
|
2.64
|
19.92
|
-2.58
|
|
IFF
|
International Flavors & Fragrances Inc. |
16,795.34
|
65.53
|
USD |
-0.27
|
-2.34
|
-6.59
|
-15.41
|
-17.87
|
-36.45
|
|
LUV
|
Southwest Airlines Co. |
16,742.56
|
31.12
|
USD |
-3.74
|
-5.64
|
4.61
|
-3.56
|
5.67
|
5.46
|
|
ACM
|
AECOM |
16,680.26
|
125.94
|
USD |
1.50
|
0.16
|
12.51
|
13.66
|
33.86
|
30.60
|
|
YUMC
|
Yum China Holdings, Inc. |
16,673.10
|
44.70
|
USD |
0.68
|
0.27
|
-3.83
|
4.27
|
-8.40
|
32.80
|
|
RRC
|
Range Resources Corporation |
16,666.31
|
34.94
|
USD |
1.72
|
1.45
|
0.09
|
-7.35
|
-7.71
|
24.12
|
|
RBRK
|
Rubrik, Inc. |
16,579.40
|
86.55
|
USD |
-1.33
|
-6.97
|
-6.45
|
-12.17
|
40.59
|
165.25
|
|
BEP
|
Brookfield Renewable Partners L.P. - Limited Partnership |
16,527.71
|
24.97
|
USD |
1.26
|
-3.55
|
-4.95
|
4.52
|
14.80
|
-0.04
|
|
CIEN
|
Ciena Corporation |
16,525.77
|
116.92
|
USD |
23.31
|
19.44
|
26.17
|
39.37
|
57.34
|
112.85
|
|
EXPD
|
Expeditors International of Washington, Inc. |
16,437.70
|
121.64
|
USD |
1.03
|
0.30
|
4.06
|
9.03
|
2.97
|
-2.84
|
|
FNF
|
Fidelity National Financial, Inc. |
16,417.48
|
60.42
|
USD |
1.22
|
1.34
|
4.24
|
11.66
|
-3.70
|
2.16
|
|
EQH
|
Equitable Holdings, Inc. |
16,312.92
|
54.07
|
USD |
2.33
|
1.56
|
6.04
|
2.15
|
5.28
|
31.69
|
|
PFGC
|
Performance Food Group Company |
16,303.23
|
105.25
|
USD |
1.46
|
4.23
|
5.42
|
19.98
|
28.98
|
43.88
|
|
FTI
|
TechnipFMC plc |
16,296.15
|
39.65
|
USD |
3.66
|
6.99
|
11.10
|
25.47
|
46.96
|
55.92
|
|
BBY
|
Best Buy Co., Inc. |
16,296.08
|
77.05
|
USD |
2.88
|
6.04
|
16.35
|
10.59
|
2.46
|
-22.92
|
|
TWLO
|
Twilio Inc. |
16,246.85
|
106.03
|
USD |
0.75
|
-0.34
|
-15.39
|
-11.55
|
-7.62
|
74.28
|
|
SUI
|
Sun Communities, Inc. |
16,224.32
|
128.91
|
USD |
2.79
|
2.67
|
2.44
|
3.57
|
-2.83
|
-5.44
|
|
TECK
|
Teck Resources Limited |
16,128.72
|
32.77
|
USD |
-2.85
|
-2.96
|
0.80
|
-12.07
|
-15.19
|
-27.31
|
|
FTV
|
Fortive Corporation |
16,091.56
|
47.58
|
USD |
1.17
|
-0.90
|
0.76
|
-33.84
|
-38.38
|
-33.63
|
|
RPM
|
RPM International Inc. |
16,047.73
|
125.11
|
USD |
1.88
|
-0.29
|
5.49
|
8.31
|
3.59
|
8.56
|
|
BLDR
|
Builders FirstSource, Inc. |
15,836.64
|
143.27
|
USD |
5.09
|
2.23
|
11.77
|
27.09
|
9.88
|
-15.16
|
|
TKO
|
TKO Group Holdings, Inc. |
15,545.20
|
190.08
|
USD |
1.86
|
-0.03
|
14.67
|
14.58
|
29.57
|
61.14
|
|
RS
|
Reliance, Inc. |
15,512.83
|
294.96
|
USD |
1.77
|
0.22
|
3.62
|
-4.41
|
4.88
|
7.86
|
|
MAS
|
Masco Corporation |
15,488.72
|
73.98
|
USD |
2.28
|
0.58
|
6.51
|
16.76
|
2.04
|
-5.32
|
|
XPO
|
XPO, Inc. |
15,437.94
|
130.83
|
USD |
3.96
|
0.52
|
9.49
|
13.83
|
12.01
|
15.11
|
|
KIM
|
Kimco Realty Corporation |
15,433.50
|
22.79
|
USD |
1.38
|
1.74
|
8.27
|
8.73
|
5.95
|
-2.40
|
|
CLX
|
The Clorox Company |
15,351.05
|
124.63
|
USD |
1.40
|
5.67
|
0.35
|
-3.87
|
-17.34
|
-24.09
|
|
OMC
|
Omnicom Group Inc. |
15,327.20
|
78.54
|
USD |
1.30
|
1.04
|
9.01
|
10.29
|
-2.83
|
-20.47
|
|
ONON
|
On Holding AG |
15,037.14
|
46.05
|
USD |
2.79
|
3.27
|
-3.26
|
-20.64
|
-9.05
|
0.77
|
|
DT
|
Dynatrace, Inc. |
15,016.39
|
49.77
|
USD |
-0.94
|
-2.20
|
-3.57
|
-8.00
|
-9.67
|
0.77
|
|
BWXT
|
BWX Technologies, Inc. |
14,970.20
|
163.79
|
USD |
1.76
|
-1.23
|
6.01
|
27.10
|
61.77
|
65.95
|
|
COHR
|
Coherent Corp. |
14,868.91
|
95.62
|
USD |
8.08
|
0.44
|
-10.42
|
17.14
|
37.44
|
29.39
|
|
NVT
|
nVent Electric plc |
14,795.88
|
91.93
|
USD |
2.73
|
-0.70
|
1.59
|
38.55
|
66.81
|
46.27
|
|
WES
|
Western Midstream Partners, LP - Limited Partnership |
14,669.71
|
38.47
|
USD |
0.47
|
-0.31
|
-3.92
|
2.29
|
-0.62
|
2.23
|
|
ALLE
|
Allegion plc |
14,657.61
|
170.75
|
USD |
1.82
|
-0.13
|
2.41
|
23.63
|
37.94
|
24.32
|
|
WPC
|
W. P. Carey Inc. |
14,649.69
|
66.90
|
USD |
0.24
|
0.63
|
1.24
|
7.85
|
3.79
|
10.49
|
|
JLL
|
Jones Lang LaSalle Incorporated |
14,577.56
|
307.68
|
USD |
2.33
|
0.99
|
13.77
|
34.21
|
17.25
|
23.37
|
|
APG
|
APi Group Corporation |
14,544.67
|
35.02
|
USD |
1.24
|
-2.48
|
-1.60
|
10.59
|
42.71
|
57.13
|
|
TXT
|
Textron Inc. |
14,489.43
|
81.33
|
USD |
2.05
|
1.08
|
4.52
|
9.18
|
15.87
|
-8.15
|
|
EG
|
Everest Group, Ltd. |
14,466.39
|
345.26
|
USD |
-0.94
|
1.58
|
5.89
|
0.14
|
-2.84
|
-12.04
|
|
GGG
|
Graco Inc. |
14,277.91
|
86.20
|
USD |
2.00
|
0.10
|
3.74
|
2.27
|
3.43
|
5.70
|
|
CNH
|
CNH Industrial N.V. |
14,200.00
|
11.36
|
USD |
1.25
|
-4.78
|
-9.34
|
-8.68
|
-3.48
|
12.36
|
|
MTZ
|
MasTec, Inc. |
14,164.44
|
182.51
|
USD |
1.68
|
-1.05
|
2.57
|
15.78
|
47.32
|
75.61
|
|
ARE
|
Alexandria Real Estate Equities, Inc. |
14,103.41
|
82.89
|
USD |
1.63
|
1.30
|
7.48
|
17.46
|
-17.51
|
-29.51
|
|
CNC
|
Centene Corporation |
14,070.82
|
28.65
|
USD |
-4.69
|
0.95
|
9.31
|
-47.85
|
-50.49
|
-60.89
|
|
EMA
|
Emera Incorporated |
14,069.24
|
47.04
|
USD |
-0.25
|
-0.49
|
-0.68
|
4.32
|
|
|
|
BIP
|
Brookfield Infrastructure Partners L.P. - Limited Partnership |
14,044.54
|
30.46
|
USD |
-0.59
|
-4.24
|
-3.52
|
-9.10
|
1.67
|
-3.18
|
|
TOL
|
Toll Brothers, Inc. |
14,039.92
|
145.41
|
USD |
3.28
|
4.70
|
16.34
|
34.37
|
34.50
|
3.95
|
|
FDS
|
FactSet Research Systems Inc. |
14,005.88
|
369.48
|
USD |
-0.36
|
-1.67
|
-6.73
|
-14.83
|
-16.92
|
-14.19
|
|
NLY
|
Annaly Capital Management, Inc. |
13,997.26
|
21.80
|
USD |
1.44
|
3.86
|
4.26
|
14.80
|
1.82
|
9.00
|
|
H
|
Hyatt Hotels Corporation |
13,888.77
|
145.28
|
USD |
1.28
|
-0.08
|
5.10
|
10.93
|
5.85
|
-1.57
|
|
HLI
|
Houlihan Lokey, Inc. |
13,888.38
|
197.46
|
USD |
3.16
|
-1.63
|
2.23
|
13.47
|
22.46
|
30.47
|
|
HRL
|
Hormel Foods Corporation |
13,881.96
|
25.24
|
USD |
-0.43
|
0.08
|
-10.56
|
-17.79
|
-12.66
|
-18.61
|
|
QXO
|
QXO, Inc. |
13,861.82
|
20.64
|
USD |
0.54
|
-1.85
|
5.20
|
20.07
|
61.12
|
60.44
|
|
BALL
|
Ball Corporation |
13,716.65
|
50.42
|
USD |
0.54
|
-3.17
|
-12.48
|
-5.30
|
-1.20
|
-22.26
|
|
CF
|
CF Industries Holdings, Inc. |
13,712.92
|
84.18
|
USD |
-0.70
|
-3.58
|
-10.11
|
-8.13
|
11.82
|
5.05
|
|
YMM
|
Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) |
13,639.79
|
13.10
|
USD |
-0.83
|
2.75
|
19.20
|
9.17
|
12.25
|
85.29
|
|
ITT
|
ITT Inc. |
13,408.20
|
171.90
|
USD |
2.01
|
-0.42
|
2.97
|
14.02
|
28.05
|
29.55
|
|
JEF
|
Jefferies Financial Group Inc. |
13,401.49
|
64.97
|
USD |
1.80
|
-0.79
|
14.85
|
32.38
|
7.55
|
12.60
|
|
BF.B
|
Brown-Forman Corporation |
13,380.68
|
28.20
|
USD |
0.00
|
-2.66
|
-4.89
|
-15.06
|
-13.74
|
-37.65
|
|
BF.A
|
Brown-Forman Corporation |
13,380.68
|
28.49
|
USD |
-0.11
|
-2.83
|
-2.73
|
-14.01
|
-12.45
|
-36.98
|
|
BEN
|
Franklin Resources, Inc. |
13,343.62
|
25.74
|
USD |
0.82
|
0.78
|
2.43
|
20.51
|
31.60
|
29.74
|
|
AGI
|
Alamos Gold Inc. |
13,268.08
|
31.55
|
USD |
-1.68
|
6.41
|
23.34
|
16.42
|
36.40
|
72.59
|
|
CNA
|
CNA Financial Corporation |
13,245.87
|
48.95
|
USD |
0.06
|
-0.33
|
7.21
|
4.02
|
1.20
|
-5.77
|
|
CLH
|
Clean Harbors, Inc. |
13,142.43
|
245.13
|
USD |
1.74
|
0.60
|
3.68
|
9.38
|
21.79
|
3.41
|
|
AVY
|
Avery Dennison Corporation |
13,078.45
|
167.03
|
USD |
0.14
|
-2.37
|
-0.19
|
-6.55
|
-7.89
|
-23.70
|
|
RGA
|
Reinsurance Group of America, Incorporated |
13,059.12
|
197.59
|
USD |
0.53
|
2.15
|
11.57
|
-1.02
|
2.35
|
-10.02
|
|
WSO.B
|
Watsco, Inc. |
13,020.03
|
0.00
|
USD |
|
|
-100.00
|
|
|
|
|
WSO
|
Watsco, Inc. |
13,020.03
|
403.39
|
USD |
2.53
|
0.42
|
-5.20
|
-9.41
|
-18.39
|
-11.09
|
|
FN
|
Fabrinet |
12,939.28
|
362.16
|
USD |
7.30
|
2.00
|
9.89
|
51.35
|
90.26
|
60.84
|
|
UDR
|
UDR, Inc. |
12,860.74
|
38.82
|
USD |
1.12
|
-0.46
|
2.24
|
-5.62
|
-14.47
|
-12.94
|
|
DOCS
|
Doximity, Inc. |
12,844.27
|
68.52
|
USD |
1.81
|
0.19
|
17.53
|
25.56
|
1.02
|
89.44
|
|
AMH
|
American Homes 4 Rent |
12,840.48
|
34.62
|
USD |
-0.35
|
-2.20
|
-2.42
|
-6.96
|
-4.89
|
-12.55
|
|
BE
|
Bloom Energy Corporation |
12,830.33
|
54.91
|
USD |
4.69
|
0.20
|
52.11
|
171.16
|
141.89
|
391.58
|
|
ALLY
|
Ally Financial Inc. |
12,794.71
|
41.57
|
USD |
1.71
|
1.27
|
11.03
|
17.63
|
19.28
|
-0.02
|
|
MGA
|
Magna International Inc. |
12,784.30
|
45.35
|
USD |
0.78
|
-1.31
|
9.49
|
25.14
|
32.84
|
9.07
|
|
BAH
|
Booz Allen Hamilton Holding Corporation |
12,766.77
|
103.20
|
USD |
-3.33
|
-4.64
|
-7.39
|
0.67
|
-2.45
|
-34.18
|
|
BJ
|
BJ's Wholesale Club Holdings, Inc. |
12,751.55
|
96.75
|
USD |
0.54
|
-0.04
|
-10.24
|
-13.06
|
-4.29
|
23.12
|
|
OC
|
Owens Corning |
12,737.30
|
152.36
|
USD |
2.94
|
-0.03
|
10.81
|
11.59
|
5.78
|
-4.76
|
|
ULS
|
UL Solutions Inc. |
12,733.67
|
63.39
|
USD |
1.08
|
0.09
|
-13.21
|
-11.82
|
20.77
|
21.20
|
|
SQM
|
Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) |
12,621.24
|
44.26
|
USD |
1.33
|
-3.11
|
21.66
|
38.23
|
15.35
|
21.43
|
|
UNM
|
Unum Group |
12,578.15
|
73.07
|
USD |
0.40
|
5.41
|
4.46
|
-9.43
|
-6.21
|
32.49
|
|
EHC
|
Encompass Health Corporation |
12,560.03
|
124.48
|
USD |
0.69
|
0.83
|
13.68
|
2.65
|
26.44
|
32.98
|
|
SOLV
|
Solventum Corporation |
12,554.98
|
72.38
|
USD |
1.37
|
-0.39
|
-1.15
|
-3.67
|
-8.37
|
11.17
|
|
OHI
|
Omega Healthcare Investors, Inc. |
12,526.26
|
42.73
|
USD |
0.59
|
1.26
|
7.39
|
14.22
|
14.31
|
7.15
|
|
DOC
|
Healthpeak Properties, Inc. |
12,508.49
|
18.00
|
USD |
1.52
|
0.78
|
6.51
|
5.26
|
-11.11
|
-18.85
|
|
CNM
|
Core & Main, Inc. |
12,475.37
|
65.85
|
USD |
1.98
|
1.04
|
3.18
|
12.01
|
38.87
|
67.13
|
|
STN
|
Stantec Inc. |
12,466.38
|
109.29
|
USD |
0.48
|
-0.67
|
-0.65
|
3.43
|
33.98
|
36.73
|
|
IEX
|
IDEX Corporation |
12,430.44
|
164.86
|
USD |
2.19
|
-0.22
|
4.18
|
-8.86
|
-11.31
|
-17.73
|
|
PAG
|
Penske Automotive Group, Inc. |
12,351.60
|
186.58
|
USD |
1.58
|
-0.22
|
10.80
|
14.84
|
13.94
|
14.88
|
|
EVR
|
Evercore Inc. |
12,316.79
|
318.14
|
USD |
1.67
|
-2.22
|
6.04
|
35.22
|
44.95
|
34.20
|
|
RBC
|
RBC Bearings Incorporated |
12,292.42
|
391.10
|
USD |
1.96
|
-1.91
|
-3.67
|
3.60
|
11.59
|
36.89
|
|
PAYC
|
Paycom Software, Inc. |
12,286.05
|
224.50
|
USD |
1.42
|
-0.54
|
-2.10
|
-15.22
|
3.36
|
40.31
|
|
SNX
|
TD SYNNEX Corporation |
12,222.46
|
149.20
|
USD |
0.82
|
-0.25
|
4.94
|
21.80
|
12.86
|
29.22
|
|
PAAS
|
Pan American Silver Corp. |
12,148.44
|
33.58
|
USD |
-1.35
|
1.97
|
19.33
|
26.29
|
41.75
|
76.92
|
|
BAX
|
Baxter International Inc. |
12,096.54
|
23.58
|
USD |
0.17
|
-3.36
|
5.08
|
-21.32
|
-32.22
|
-37.17
|
|
BLD
|
TopBuild Corp. |
12,064.41
|
429.42
|
USD |
2.84
|
0.93
|
10.91
|
48.56
|
45.48
|
16.30
|
|
CRS
|
Carpenter Technology Corporation |
12,037.03
|
240.26
|
USD |
1.93
|
-0.95
|
-5.04
|
-2.57
|
18.95
|
77.09
|
|
CPT
|
Camden Property Trust |
11,986.90
|
110.34
|
USD |
0.85
|
-0.36
|
4.32
|
-6.16
|
-10.47
|
-12.02
|
|
SJM
|
The J. M. Smucker Company |
11,985.23
|
112.34
|
USD |
0.26
|
5.27
|
2.14
|
0.28
|
2.28
|
-6.79
|
|
UHS
|
Universal Health Services, Inc. |
11,949.62
|
185.68
|
USD |
2.26
|
2.46
|
12.75
|
-1.57
|
7.14
|
-22.18
|
|
SNAP
|
Snap Inc. |
11,927.86
|
7.09
|
USD |
-2.21
|
-0.14
|
-25.13
|
-16.09
|
-26.15
|
-19.34
|
|
BXP
|
Boston Properties, Inc. |
11,923.40
|
75.29
|
USD |
2.05
|
5.05
|
14.53
|
5.70
|
12.27
|
1.16
|
|
SF
|
Stifel Financial Corp. |
11,824.40
|
115.71
|
USD |
1.97
|
-0.59
|
3.06
|
23.95
|
16.48
|
36.07
|
|
FIG
|
Figma, Inc. |
11,818.42
|
54.56
|
USD |
-19.92
|
-23.44
|
-38.42
|
|
155.94
|
153.75
|
|
SUZ
|
Suzano S.A. - Depositary Receipt (Common Stock) |
11,778.21
|
9.53
|
USD |
-0.21
|
-2.95
|
3.93
|
8.17
|
1.82
|
-2.95
|
|
OWL
|
Blue Owl Capital Inc. |
11,726.82
|
18.05
|
USD |
0.78
|
-3.42
|
-6.72
|
-5.15
|
-8.75
|
8.47
|
|
AFG
|
American Financial Group, Inc. |
11,663.28
|
139.68
|
USD |
1.64
|
2.27
|
13.01
|
12.85
|
11.01
|
4.54
|
|
ELS
|
Equity LifeStyle Properties, Inc. |
11,642.85
|
60.89
|
USD |
1.18
|
2.10
|
-0.88
|
-3.70
|
-10.53
|
-16.15
|
|
FHN
|
First Horizon Corporation |
11,600.11
|
22.79
|
USD |
1.29
|
0.40
|
5.17
|
14.52
|
13.89
|
42.71
|
|
GL
|
Globe Life Inc. |
11,570.01
|
141.45
|
USD |
0.63
|
0.70
|
1.51
|
17.59
|
13.93
|
34.01
|
|
SWK
|
Stanley Black & Decker, Inc. |
11,566.28
|
74.74
|
USD |
2.59
|
-0.74
|
10.03
|
13.90
|
-8.24
|
-25.17
|
|
RNR
|
RenaissanceRe Holdings Ltd. |
11,513.81
|
244.63
|
USD |
-0.72
|
1.33
|
1.94
|
-0.91
|
-0.02
|
-5.56
|
|
NCLH
|
Norwegian Cruise Line Holdings Ltd. |
11,433.97
|
25.59
|
USD |
0.99
|
0.79
|
0.99
|
39.08
|
21.11
|
48.00
|
|
BEPC
|
Brookfield Renewable Corporation |
11,408.83
|
33.62
|
USD |
2.00
|
-2.32
|
-2.27
|
14.00
|
25.96
|
17.88
|
|
IONQ
|
IonQ, Inc. |
11,347.47
|
42.11
|
USD |
2.78
|
-2.75
|
5.64
|
6.23
|
88.41
|
500.71
|
|
WLK
|
Westlake Corporation |
11,238.82
|
87.64
|
USD |
3.53
|
1.42
|
14.94
|
21.54
|
-18.10
|
-36.29
|
|
DAY
|
Dayforce Inc. |
11,114.09
|
69.55
|
USD |
0.01
|
-0.22
|
26.13
|
16.11
|
21.87
|
27.01
|
|
AIZ
|
Assurant, Inc. |
11,071.35
|
216.51
|
USD |
0.75
|
-1.00
|
14.63
|
6.15
|
5.03
|
9.80
|
|
SCI
|
Service Corporation International |
11,068.79
|
78.61
|
USD |
0.76
|
-0.41
|
0.20
|
0.70
|
-0.71
|
0.85
|
|
BG
|
Bunge Global SA |
11,033.68
|
81.13
|
USD |
-0.12
|
-4.14
|
0.66
|
8.77
|
13.15
|
-19.04
|
|
OVV
|
Ovintiv Inc. |
10,948.20
|
42.60
|
USD |
3.15
|
1.50
|
8.23
|
14.06
|
9.46
|
4.36
|
|
ACI
|
Albertsons Companies, Inc. |
10,944.30
|
19.10
|
USD |
-1.09
|
-0.83
|
-0.83
|
-10.75
|
-3.34
|
-0.88
|
|
WTRG
|
Essential Utilities, Inc. |
10,930.73
|
39.00
|
USD |
0.93
|
-1.66
|
1.75
|
4.50
|
0.65
|
-0.84
|
|
PEN
|
Penumbra, Inc. |
10,901.01
|
279.72
|
USD |
3.71
|
2.96
|
16.36
|
9.55
|
-1.38
|
38.10
|
|
HIMS
|
Hims & Hers Health, Inc. |
10,861.27
|
48.11
|
USD |
8.21
|
9.04
|
-24.06
|
-10.26
|
18.82
|
229.30
|
|
KNSL
|
Kinsale Capital Group, Inc. |
10,710.84
|
459.71
|
USD |
1.68
|
0.93
|
3.19
|
-1.70
|
6.13
|
-3.11
|
|
DTM
|
DT Midstream, Inc. |
10,697.69
|
105.30
|
USD |
0.71
|
1.11
|
-0.46
|
-1.18
|
12.93
|
37.68
|
|
PNW
|
Pinnacle West Capital Corporation |
10,662.35
|
89.28
|
USD |
0.62
|
-0.04
|
-3.21
|
-0.29
|
-2.75
|
0.82
|
|
CR
|
Crane Company |
10,642.67
|
185.09
|
USD |
1.39
|
-3.58
|
-5.10
|
5.69
|
21.67
|
22.67
|
|
ATI
|
ATI Inc. |
10,635.13
|
77.16
|
USD |
0.85
|
-1.67
|
2.01
|
-7.01
|
37.25
|
29.05
|
|
W
|
Wayfair Inc. |
10,630.45
|
82.80
|
USD |
4.37
|
9.73
|
12.68
|
86.95
|
146.14
|
97.61
|
|
WCC
|
WESCO International, Inc. |
10,625.88
|
218.37
|
USD |
0.22
|
-3.17
|
4.45
|
27.80
|
33.36
|
41.93
|
|
CCK
|
Crown Holdings, Inc. |
10,616.93
|
92.27
|
USD |
0.09
|
-7.85
|
-6.32
|
-5.23
|
7.28
|
2.15
|
|
HII
|
Huntington Ingalls Industries, Inc. |
10,594.08
|
269.98
|
USD |
0.24
|
-1.92
|
1.62
|
20.10
|
56.69
|
-1.56
|
|
MLI
|
Mueller Industries, Inc. |
10,588.60
|
97.37
|
USD |
2.15
|
0.90
|
14.43
|
25.01
|
24.51
|
43.47
|
|
WBS
|
Webster Financial Corporation |
10,512.88
|
62.92
|
USD |
1.86
|
1.00
|
11.13
|
21.35
|
19.71
|
37.62
|
|
SSB
|
SouthState Corporation |
10,510.12
|
103.55
|
USD |
2.12
|
1.79
|
10.64
|
18.30
|
8.44
|
8.32
|
|
MP
|
MP Materials Corp. |
10,491.23
|
64.18
|
USD |
-2.74
|
-12.68
|
-1.90
|
161.11
|
185.88
|
359.41
|
|
GNRC
|
Generac Holdings Inc. |
10,454.15
|
178.18
|
USD |
1.74
|
-4.68
|
-9.29
|
39.86
|
39.51
|
21.35
|
|
JOBY
|
Joby Aviation, Inc. |
10,438.06
|
13.10
|
USD |
0.46
|
-8.20
|
-35.75
|
66.45
|
98.48
|
168.44
|
|
UHAL
|
U-Haul Holding Company |
10,430.17
|
58.27
|
USD |
2.01
|
2.82
|
2.57
|
-7.92
|
-14.80
|
-17.38
|
|
UHAL.B
|
U-Haul Holding Company |
10,430.17
|
52.63
|
USD |
1.94
|
1.13
|
4.03
|
-6.22
|
-13.21
|
-22.25
|
|
WMS
|
Advanced Drainage Systems, Inc. |
10,416.26
|
144.06
|
USD |
1.48
|
-0.96
|
27.44
|
27.32
|
34.23
|
0.55
|
|
PCOR
|
Procore Technologies, Inc. |
10,352.24
|
69.17
|
USD |
0.80
|
-1.02
|
9.81
|
2.75
|
-6.95
|
23.83
|
|
MOS
|
The Mosaic Company |
10,349.95
|
32.62
|
USD |
-0.21
|
-3.92
|
-8.16
|
-11.41
|
41.33
|
19.23
|
|
AYI
|
Acuity Inc. |
10,317.76
|
339.40
|
USD |
2.12
|
3.03
|
9.36
|
28.74
|
23.76
|
37.41
|
|
ARMK
|
Aramark |
10,279.89
|
39.14
|
USD |
0.49
|
-0.28
|
-9.21
|
-2.88
|
9.61
|
8.39
|
|
OKLO
|
Oklo Inc. |
10,274.12
|
69.61
|
USD |
-3.63
|
-10.63
|
-8.90
|
41.80
|
125.13
|
1,096.05
|
|
QGEN
|
Qiagen N.V. |
10,199.87
|
47.04
|
USD |
0.73
|
1.95
|
-6.39
|
2.89
|
24.38
|
6.52
|
|
AIT
|
Applied Industrial Technologies, Inc. |
10,184.62
|
267.96
|
USD |
2.46
|
0.56
|
0.30
|
16.91
|
16.58
|
35.05
|
|
ORI
|
Old Republic International Corporation |
10,119.03
|
41.09
|
USD |
1.81
|
3.40
|
13.04
|
9.84
|
9.84
|
14.46
|
|
MGM
|
MGM Resorts International |
10,078.90
|
37.03
|
USD |
-2.83
|
-6.47
|
4.28
|
15.75
|
13.55
|
1.15
|
|
RVTY
|
Revvity, Inc. |
10,073.01
|
85.70
|
USD |
2.81
|
-3.96
|
-2.97
|
-7.25
|
-21.56
|
-27.14
|
|
AR
|
Antero Resources Corporation |
10,064.55
|
32.48
|
USD |
2.17
|
1.06
|
-1.64
|
-12.92
|
-11.06
|
30.23
|
|
DVA
|
DaVita Inc. |
10,060.86
|
135.56
|
USD |
-0.30
|
-0.35
|
-2.84
|
-0.87
|
-4.27
|
-10.44
|
|
PR
|
Permian Resources Corporation |
10,049.29
|
14.33
|
USD |
3.54
|
-0.83
|
4.67
|
8.81
|
14.18
|
5.60
|
|
GME
|
GameStop Corp. |
10,006.10
|
22.37
|
USD |
-2.23
|
-1.84
|
-1.15
|
-25.31
|
-7.94
|
1.13
|
|
WAL
|
Western Alliance Bancorporation |
9,956.06
|
91.34
|
USD |
2.02
|
2.64
|
18.01
|
26.81
|
12.54
|
14.33
|
|
REXR
|
Rexford Industrial Realty, Inc. |
9,937.27
|
42.08
|
USD |
2.71
|
1.74
|
16.40
|
17.87
|
4.16
|
-16.56
|
|
IPG
|
The Interpublic Group of Companies, Inc. |
9,874.44
|
26.84
|
USD |
1.44
|
0.56
|
9.37
|
16.95
|
0.49
|
-14.71
|
|
IVZ
|
Invesco Ltd. |
9,794.16
|
21.96
|
USD |
1.20
|
-0.45
|
4.57
|
52.29
|
37.25
|
34.07
|
|
RRX
|
Regal Rexnord Corporation |
9,780.06
|
147.29
|
USD |
3.59
|
-3.68
|
-0.15
|
8.06
|
22.73
|
-2.30
|
|
NYT
|
The New York Times Company |
9,648.96
|
59.19
|
USD |
0.61
|
-0.92
|
10.12
|
6.02
|
26.20
|
9.71
|
|
DINO
|
HF Sinclair Corporation |
9,645.87
|
51.56
|
USD |
-0.02
|
2.02
|
17.77
|
44.79
|
62.39
|
8.78
|
|
ALV
|
Autoliv, Inc. |
9,633.93
|
125.43
|
USD |
0.77
|
0.97
|
12.81
|
21.29
|
35.60
|
25.32
|
|
SKX
|
Skechers U.S.A., Inc. |
9,502.01
|
63.23
|
USD |
0.06
|
0.24
|
0.25
|
1.74
|
9.47
|
-6.17
|
|
BWA
|
BorgWarner Inc. |
9,488.83
|
43.85
|
USD |
2.00
|
2.19
|
14.55
|
36.73
|
55.94
|
32.60
|
|
DCI
|
Donaldson Company, Inc. |
9,384.17
|
80.62
|
USD |
1.26
|
0.62
|
12.52
|
15.95
|
19.44
|
13.89
|
|
PRMB
|
Primo Brands Corporation |
9,376.36
|
25.11
|
USD |
2.91
|
0.36
|
-6.65
|
-19.98
|
-24.21
|
|
|
EPAM
|
EPAM Systems, Inc. |
9,361.94
|
168.09
|
USD |
-3.42
|
-3.50
|
9.65
|
-4.30
|
-15.11
|
-16.16
|
|
CUBE
|
CubeSmart |
9,344.83
|
40.98
|
USD |
0.34
|
0.86
|
3.17
|
-3.89
|
-1.96
|
-20.43
|
|
KVYO
|
Klaviyo, Inc. |
9,333.64
|
31.15
|
USD |
-0.26
|
-4.18
|
1.90
|
-10.33
|
-17.44
|
3.35
|
|
WTS
|
Watts Water Technologies, Inc. |
9,332.60
|
279.71
|
USD |
1.45
|
-1.06
|
6.90
|
16.81
|
36.71
|
45.49
|
|
ALB
|
Albemarle Corporation |
9,327.30
|
79.27
|
USD |
-1.05
|
-6.65
|
15.62
|
32.78
|
9.85
|
-6.47
|
|
BIRK
|
Birkenstock Holding plc |
9,309.32
|
50.62
|
USD |
1.95
|
-3.49
|
0.70
|
-9.32
|
7.84
|
5.00
|
|
TAP.A
|
Molson Coors Beverage Company |
9,252.69
|
0.00
|
USD |
|
|
|
-100.00
|
-100.00
|
-100.00
|
|
TAP
|
Molson Coors Beverage Company |
9,252.69
|
49.91
|
USD |
0.20
|
-0.62
|
2.67
|
-5.42
|
-16.23
|
-10.48
|
|
MOH
|
Molina Healthcare, Inc. |
9,224.82
|
170.83
|
USD |
-3.51
|
-2.23
|
8.02
|
-41.62
|
-44.26
|
-48.43
|
|
SARO
|
StandardAero, Inc. |
9,194.59
|
27.48
|
USD |
2.96
|
1.93
|
-3.24
|
-7.88
|
2.50
|
|
|
KMX
|
CarMax, Inc. |
9,177.98
|
60.95
|
USD |
1.23
|
-1.96
|
11.51
|
-7.53
|
-24.89
|
-25.53
|
|
CMA
|
Comerica Incorporated |
9,155.18
|
70.60
|
USD |
0.87
|
-0.31
|
4.76
|
22.85
|
18.62
|
28.76
|
|
ATR
|
AptarGroup, Inc. |
9,137.67
|
138.46
|
USD |
2.40
|
-0.31
|
-0.48
|
-7.94
|
-5.13
|
-8.14
|
|
AES
|
The AES Corporation |
9,119.73
|
12.81
|
USD |
-3.17
|
-4.97
|
-4.62
|
25.96
|
18.39
|
-24.38
|
|
CAG
|
Conagra Brands, Inc. |
9,073.20
|
18.94
|
USD |
-1.35
|
0.80
|
1.34
|
-15.82
|
-25.64
|
-41.56
|
|
CDE
|
Coeur Mining, Inc. |
9,062.09
|
14.10
|
USD |
0.93
|
12.26
|
53.09
|
57.37
|
172.73
|
162.08
|
|
BROS
|
Dutch Bros Inc. |
9,028.04
|
71.43
|
USD |
-0.39
|
-3.79
|
22.14
|
-1.24
|
-1.29
|
127.85
|
|
ESTC
|
Elastic N.V. |
9,001.97
|
84.71
|
USD |
-1.83
|
-3.51
|
5.19
|
1.05
|
-21.53
|
15.50
|
|
PRI
|
Primerica, Inc. |
8,998.51
|
273.76
|
USD |
1.69
|
1.96
|
3.15
|
2.10
|
-2.82
|
5.05
|
|
AVTR
|
Avantor, Inc. |
8,990.30
|
13.19
|
USD |
2.89
|
-0.15
|
16.73
|
-0.90
|
-14.90
|
-47.37
|
|
GTLS
|
Chart Industries, Inc. |
8,959.96
|
199.36
|
USD |
0.23
|
0.39
|
0.31
|
36.27
|
19.66
|
76.61
|
|
OGE
|
OGE Energy Corp. |
8,921.80
|
44.30
|
USD |
0.00
|
-0.74
|
-3.49
|
1.23
|
-1.82
|
10.56
|
|
DDS
|
Dillard's, Inc. |
8,919.69
|
571.30
|
USD |
2.06
|
4.42
|
21.97
|
42.96
|
55.48
|
62.77
|
|
LEVI
|
Levi Strauss & Co. |
8,919.63
|
22.55
|
USD |
0.13
|
1.30
|
13.09
|
33.59
|
36.25
|
18.19
|
|
OSK
|
Oshkosh Corporation |
8,916.22
|
139.12
|
USD |
1.51
|
-2.82
|
1.67
|
36.22
|
45.87
|
37.59
|
|
FND
|
Floor & Decor Holdings, Inc. |
8,907.00
|
82.75
|
USD |
5.41
|
-1.08
|
1.61
|
12.85
|
-5.04
|
-22.31
|
|
GAP
|
The Gap, Inc. |
8,878.03
|
23.93
|
USD |
5.93
|
10.38
|
22.59
|
13.79
|
19.11
|
7.02
|
|
EGP
|
EastGroup Properties, Inc. |
8,850.31
|
168.22
|
USD |
1.28
|
-0.07
|
2.82
|
-0.10
|
-8.63
|
-9.41
|
|
LAD
|
Lithia Motors, Inc. |
8,808.33
|
340.09
|
USD |
2.51
|
0.47
|
19.55
|
7.50
|
6.91
|
19.28
|
|
SPXC
|
SPX Technologies, Inc. |
8,718.61
|
186.63
|
USD |
2.18
|
-2.35
|
-7.14
|
19.23
|
36.01
|
26.39
|
|
FRT
|
Federal Realty Investment Trust |
8,711.52
|
100.99
|
USD |
0.92
|
1.17
|
10.32
|
6.15
|
-1.97
|
-11.74
|
|
ELAN
|
Elanco Animal Health Incorporated |
8,679.34
|
17.47
|
USD |
0.69
|
-5.31
|
24.16
|
29.99
|
61.76
|
16.31
|
|
AM
|
Antero Midstream Corporation |
8,672.74
|
18.09
|
USD |
1.29
|
1.40
|
-3.05
|
-2.37
|
7.94
|
25.45
|
|
PLNT
|
Planet Fitness, Inc. |
8,639.06
|
102.96
|
USD |
1.09
|
-3.60
|
-6.64
|
-2.24
|
8.07
|
30.36
|
|
BRX
|
Brixmor Property Group Inc. |
8,613.64
|
28.14
|
USD |
0.54
|
0.36
|
8.61
|
11.80
|
3.15
|
2.81
|
|
CAE
|
CAE Inc. |
8,544.36
|
26.65
|
USD |
-0.07
|
-1.33
|
-7.72
|
2.11
|
11.69
|
47.73
|
|
AWI
|
Armstrong World Industries, Inc. |
8,529.25
|
197.17
|
USD |
1.32
|
-0.20
|
4.00
|
26.80
|
32.16
|
59.16
|
|
VIPS
|
Vipshop Holdings Limited - Depositary Receipt (Common Stock) |
8,527.42
|
16.97
|
USD |
0.12
|
1.62
|
9.70
|
18.01
|
6.26
|
36.63
|
|
AN
|
AutoNation, Inc. |
8,507.38
|
225.66
|
USD |
2.44
|
1.49
|
19.23
|
23.13
|
31.43
|
33.73
|
|
MHK
|
Mohawk Industries, Inc. |
8,436.67
|
135.42
|
USD |
3.71
|
2.22
|
13.52
|
34.04
|
19.86
|
-10.10
|
|
JHX
|
James Hardie Industries plc |
8,399.59
|
19.54
|
USD |
0.72
|
-5.10
|
-25.79
|
-23.58
|
-37.31
|
-47.05
|
|
CFR
|
Cullen/Frost Bankers, Inc. |
8,374.98
|
130.21
|
USD |
1.11
|
-0.48
|
3.73
|
2.91
|
-0.56
|
16.56
|
|
GIL
|
Gildan Activewear Inc. |
8,254.50
|
55.07
|
USD |
3.85
|
0.27
|
5.74
|
15.09
|
8.17
|
23.01
|
|
INGR
|
Ingredion Incorporated |
8,225.90
|
127.93
|
USD |
0.08
|
-0.87
|
1.05
|
-6.77
|
-0.90
|
-4.98
|
|
LNC
|
Lincoln National Corporation |
8,193.25
|
43.22
|
USD |
-0.16
|
1.05
|
13.98
|
32.25
|
20.46
|
37.34
|
|
AGCO
|
AGCO Corporation |
8,183.27
|
109.69
|
USD |
1.62
|
-3.05
|
-4.03
|
9.98
|
23.50
|
22.45
|
|
GMED
|
Globus Medical, Inc. |
8,142.18
|
60.29
|
USD |
2.53
|
-1.37
|
12.42
|
1.06
|
-22.77
|
-14.32
|
|
AA
|
Alcoa Corporation |
8,100.99
|
31.29
|
USD |
0.58
|
-1.97
|
7.45
|
14.32
|
0.45
|
2.66
|
|
SSD
|
Simpson Manufacturing Co., Inc. |
8,044.48
|
192.89
|
USD |
2.79
|
-0.03
|
6.78
|
21.31
|
22.36
|
11.07
|
|
TFII
|
TFI International Inc. |
8,028.25
|
96.72
|
USD |
1.44
|
2.69
|
11.57
|
10.71
|
18.12
|
-33.83
|
|
CRL
|
Charles River Laboratories International, Inc. |
7,987.11
|
162.31
|
USD |
-0.01
|
-0.56
|
-3.34
|
13.33
|
-1.22
|
-15.36
|
|
NNN
|
NNN REIT, Inc. |
7,976.19
|
42.38
|
USD |
-0.35
|
0.47
|
-1.56
|
2.37
|
-0.14
|
-11.76
|
|
ADC
|
Agree Realty Corporation |
7,953.86
|
72.00
|
USD |
0.15
|
-0.91
|
-4.06
|
-3.42
|
-2.95
|
-3.49
|
|
PSN
|
Parsons Corporation |
7,892.19
|
73.90
|
USD |
-6.08
|
-7.51
|
-0.94
|
7.46
|
28.50
|
-20.85
|
|
TTC
|
The Toro Company |
7,887.79
|
80.61
|
USD |
0.10
|
-1.70
|
8.35
|
6.66
|
6.90
|
-11.42
|
|
EMN
|
Eastman Chemical Company |
7,875.28
|
68.60
|
USD |
1.52
|
0.62
|
12.87
|
-15.13
|
-26.32
|
-30.87
|
|
ICL
|
ICL Group Ltd |
7,860.67
|
6.09
|
USD |
-0.65
|
-6.88
|
1.16
|
-12.75
|
5.36
|
42.96
|
|
NFG
|
National Fuel Gas Company |
7,844.70
|
86.82
|
USD |
0.92
|
-0.15
|
-0.55
|
6.10
|
16.27
|
45.67
|
|
G
|
Genpact Limited |
7,836.68
|
44.97
|
USD |
-0.51
|
0.00
|
5.69
|
5.51
|
-13.95
|
15.34
|
|
LW
|
Lamb Weston Holdings, Inc. |
7,765.29
|
55.77
|
USD |
-1.38
|
-0.85
|
2.07
|
1.00
|
11.74
|
-9.58
|
|
AXS
|
AXIS Capital Holdings Limited |
7,761.80
|
99.29
|
USD |
1.02
|
0.66
|
5.53
|
-4.82
|
4.30
|
26.48
|
|
OCFT
|
OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock) |
7,759.56
|
7.10
|
USD |
-1.11
|
-2.47
|
-4.18
|
-0.14
|
11.81
|
459.06
|
|
NEU
|
NewMarket Corporation |
7,707.01
|
820.19
|
USD |
1.09
|
-0.50
|
16.13
|
30.18
|
48.24
|
48.90
|
|
ZWS
|
Zurn Elkay Water Solutions Corporation |
7,704.04
|
45.95
|
USD |
2.87
|
0.13
|
4.48
|
27.07
|
35.87
|
49.92
|
|
R
|
Ryder System, Inc. |
7,694.75
|
188.64
|
USD |
1.39
|
0.81
|
7.44
|
26.94
|
22.98
|
36.03
|
|
VNO
|
Vornado Realty Trust |
7,660.50
|
39.89
|
USD |
1.42
|
6.18
|
3.21
|
2.05
|
1.45
|
18.44
|
|
CAVA
|
CAVA Group, Inc. |
7,637.05
|
65.96
|
USD |
0.08
|
-3.30
|
-24.87
|
-19.60
|
-23.52
|
-42.13
|
|
CTRE
|
CareTrust REIT, Inc. |
7,610.07
|
34.08
|
USD |
0.80
|
-1.10
|
3.59
|
17.64
|
29.38
|
14.25
|
|
FSS
|
Federal Signal Corporation |
7,598.18
|
124.97
|
USD |
2.39
|
-1.57
|
0.30
|
27.25
|
56.10
|
42.51
|
|
ELF
|
e.l.f. Beauty, Inc. |
7,586.59
|
133.72
|
USD |
2.74
|
3.38
|
15.00
|
14.06
|
109.17
|
-2.62
|
|
TV
|
Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) |
7,581.95
|
2.84
|
USD |
0.35
|
2.53
|
10.51
|
43.43
|
49.47
|
60.45
|
|
EXP
|
Eagle Materials Inc. |
7,579.29
|
232.62
|
USD |
3.87
|
0.92
|
4.30
|
15.77
|
8.17
|
-3.48
|
|
INFA
|
Informatica Inc. |
7,549.10
|
24.78
|
USD |
-0.60
|
-0.68
|
0.32
|
2.69
|
32.73
|
1.89
|
|
ALSN
|
Allison Transmission Holdings, Inc. |
7,499.94
|
89.23
|
USD |
1.40
|
1.70
|
1.40
|
-12.96
|
-7.44
|
0.67
|
|
VMI
|
Valmont Industries, Inc. |
7,477.50
|
377.48
|
USD |
2.77
|
0.88
|
3.25
|
17.34
|
13.29
|
38.78
|
|
OMF
|
OneMain Holdings, Inc. |
7,475.63
|
62.61
|
USD |
0.94
|
1.66
|
12.12
|
21.08
|
25.55
|
30.44
|
|
VOYA
|
Voya Financial, Inc. |
7,451.52
|
77.62
|
USD |
2.86
|
3.45
|
14.38
|
18.29
|
11.62
|
9.22
|
|
UGI
|
UGI Corporation |
7,397.69
|
34.42
|
USD |
1.29
|
-0.55
|
-6.64
|
-2.93
|
4.15
|
37.41
|
|
JBTM
|
JBT Marel Corporation |
7,383.09
|
141.71
|
USD |
0.19
|
-1.63
|
6.05
|
19.60
|
7.45
|
|
|
DY
|
Dycom Industries, Inc. |
7,351.26
|
254.00
|
USD |
2.01
|
-0.97
|
-4.14
|
7.43
|
65.96
|
46.68
|
|
OBDC
|
Blue Owl Capital Corporation |
7,336.10
|
14.36
|
USD |
0.98
|
0.98
|
1.92
|
-1.44
|
-4.14
|
-3.82
|
|
IBP
|
Installed Building Products, Inc. |
7,331.30
|
269.90
|
USD |
1.95
|
2.47
|
26.71
|
62.34
|
62.42
|
28.97
|
|
KD
|
Kyndryl Holdings, Inc. |
7,313.45
|
31.77
|
USD |
-0.75
|
0.83
|
-13.43
|
-19.67
|
-14.73
|
35.94
|
|
MOD
|
Modine Manufacturing Company |
7,302.66
|
135.99
|
USD |
1.65
|
-4.52
|
-1.84
|
48.36
|
74.06
|
27.93
|
|
ZK
|
ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) |
7,292.62
|
28.48
|
USD |
-1.25
|
-4.04
|
0.39
|
6.27
|
9.66
|
82.33
|
|
ALK
|
Alaska Air Group, Inc. |
7,240.49
|
62.81
|
USD |
0.50
|
-0.59
|
19.46
|
22.89
|
-3.81
|
73.89
|
|
SNV
|
Synovus Financial Corp. |
7,233.29
|
52.12
|
USD |
1.32
|
2.48
|
11.04
|
9.52
|
6.65
|
18.37
|
|
MUSA
|
Murphy USA Inc. |
7,208.40
|
373.64
|
USD |
0.64
|
-0.20
|
2.04
|
-11.58
|
-20.67
|
-26.49
|
|
KNX
|
Knight-Swift Transportation Holdings Inc. |
7,151.60
|
44.11
|
USD |
1.19
|
0.41
|
4.90
|
-1.28
|
-7.87
|
-16.09
|
|
FLS
|
Flowserve Corporation |
7,122.05
|
54.55
|
USD |
2.00
|
-0.31
|
1.45
|
15.06
|
8.11
|
15.25
|
|
BYD
|
Boyd Gaming Corporation |
7,115.53
|
86.47
|
USD |
1.32
|
-0.45
|
3.56
|
17.33
|
19.60
|
40.42
|
|
EAT
|
Brinker International, Inc. |
7,114.66
|
159.88
|
USD |
0.52
|
2.80
|
-0.43
|
-7.85
|
4.83
|
122.15
|
|
AL
|
Air Lease Corporation |
7,112.73
|
63.64
|
USD |
-0.25
|
4.91
|
15.39
|
12.18
|
40.89
|
44.67
|
|
FBIN
|
Fortune Brands Innovations, Inc. |
7,088.30
|
59.05
|
USD |
3.32
|
0.19
|
4.94
|
15.72
|
-3.50
|
-23.35
|
|
CADE
|
Cadence Bank |
7,070.35
|
37.95
|
USD |
1.42
|
1.09
|
9.30
|
25.54
|
21.99
|
20.32
|
|
KRMN
|
Karman Holdings Inc. |
7,068.66
|
53.38
|
USD |
0.23
|
-3.73
|
3.83
|
23.68
|
66.81
|
|
|
ESAB
|
ESAB Corporation |
7,066.32
|
116.42
|
USD |
2.07
|
-0.33
|
-11.15
|
-6.29
|
-0.97
|
20.06
|
|
JHG
|
Janus Henderson Group plc |
7,043.28
|
45.10
|
USD |
2.48
|
0.96
|
4.47
|
24.79
|
14.41
|
22.69
|
|
AHR
|
American Healthcare REIT, Inc. |
7,030.78
|
42.72
|
USD |
1.74
|
0.00
|
7.50
|
23.36
|
39.88
|
95.96
|
|
SUN
|
Sunoco LP - Limited Partnership |
6,994.08
|
51.20
|
USD |
-0.78
|
-1.65
|
-5.59
|
-3.85
|
-11.51
|
-2.51
|
|
STWD
|
Starwood Property Trust, Inc. |
6,993.35
|
20.47
|
USD |
1.04
|
1.79
|
4.92
|
2.76
|
3.02
|
4.01
|
|
RYAN
|
Ryan Specialty Holdings, Inc. |
6,987.14
|
54.97
|
USD |
-0.04
|
-2.97
|
-4.93
|
-21.56
|
-21.45
|
-14.15
|
|
DLB
|
Dolby Laboratories, Inc. |
6,972.03
|
72.79
|
USD |
0.59
|
0.90
|
0.57
|
-3.26
|
-9.73
|
2.99
|
|
LRN
|
Stride, Inc. |
6,962.77
|
162.24
|
USD |
1.54
|
-2.06
|
24.50
|
12.95
|
15.36
|
101.14
|
|
TMHC
|
Taylor Morrison Home Corporation |
6,928.35
|
70.10
|
USD |
3.87
|
4.15
|
11.16
|
20.99
|
16.35
|
8.31
|
|
LOAR
|
Loar Holdings Inc. |
6,903.72
|
73.73
|
USD |
0.04
|
1.22
|
1.44
|
-18.49
|
6.45
|
3.95
|
|
FR
|
First Industrial Realty Trust, Inc. |
6,890.38
|
52.03
|
USD |
0.33
|
-0.42
|
8.04
|
6.82
|
-8.14
|
-8.16
|
|
HRB
|
H&R Block, Inc. |
6,880.88
|
51.37
|
USD |
0.73
|
2.47
|
-6.57
|
-11.83
|
-1.98
|
-20.17
|
|
JXN
|
Jackson Financial Inc. |
6,867.12
|
98.16
|
USD |
1.51
|
-0.08
|
15.96
|
18.82
|
16.33
|
16.23
|
|
STAG
|
STAG Industrial, Inc. |
6,862.77
|
36.76
|
USD |
0.74
|
0.00
|
5.42
|
1.55
|
2.05
|
-8.28
|
|
FAF
|
First American Financial Corporation |
6,858.94
|
66.27
|
USD |
1.70
|
1.30
|
6.89
|
18.74
|
4.35
|
1.35
|
|
OTF
|
Blue Owl Technology Finance Corp. |
6,800.15
|
14.63
|
USD |
-0.27
|
-1.61
|
-2.27
|
|
|
|
|
ADT
|
ADT Inc. |
6,790.01
|
8.82
|
USD |
1.73
|
1.61
|
4.38
|
2.56
|
16.21
|
23.01
|
|
LPX
|
Louisiana-Pacific Corporation |
6,773.20
|
96.76
|
USD |
4.01
|
1.11
|
5.37
|
4.90
|
1.65
|
2.74
|
|
MSA
|
MSA Safety Incorporated |
6,764.55
|
172.31
|
USD |
1.95
|
-0.33
|
-2.90
|
4.40
|
9.17
|
-0.98
|
|
AXTA
|
Axalta Coating Systems Ltd. |
6,764.42
|
31.23
|
USD |
1.40
|
0.87
|
11.22
|
1.89
|
-8.92
|
-11.73
|
|
IDA
|
IDACORP, Inc. |
6,763.31
|
125.17
|
USD |
0.37
|
0.07
|
-0.96
|
8.45
|
8.80
|
19.64
|
|
FLR
|
Fluor Corporation |
6,735.72
|
41.47
|
USD |
-3.27
|
-0.34
|
3.70
|
-3.31
|
15.42
|
-11.62
|
|
TREX
|
Trex Company, Inc. |
6,676.41
|
62.26
|
USD |
4.18
|
-0.95
|
-3.17
|
9.98
|
6.94
|
1.75
|
|
GTES
|
Gates Industrial Corporation plc |
6,675.63
|
25.93
|
USD |
2.17
|
-0.80
|
5.24
|
21.06
|
33.94
|
53.25
|
|
CHE
|
Chemed Corporation |
6,673.23
|
459.70
|
USD |
0.02
|
1.73
|
8.59
|
-18.15
|
-21.77
|
-21.88
|
|
BFAM
|
Bright Horizons Family Solutions Inc. |
6,660.57
|
116.33
|
USD |
-0.11
|
-1.71
|
-6.25
|
-9.15
|
-9.58
|
-17.29
|
|
RITM
|
Rithm Capital Corp. |
6,660.47
|
12.56
|
USD |
1.70
|
2.28
|
2.87
|
12.04
|
8.18
|
8.18
|
|
WH
|
Wyndham Hotels & Resorts, Inc. |
6,638.17
|
86.21
|
USD |
0.19
|
-1.55
|
2.01
|
5.57
|
-17.40
|
11.60
|
|
TX
|
Ternium S.A. - Depositary Receipt (Common Stock) |
6,633.24
|
33.79
|
USD |
0.06
|
1.99
|
10.07
|
19.23
|
17.82
|
4.42
|
|
MTG
|
MGIC Investment Corporation |
6,630.44
|
28.44
|
USD |
1.39
|
2.75
|
6.44
|
9.13
|
20.41
|
11.44
|
|
BBWI
|
Bath & Body Works, Inc. |
6,628.96
|
31.87
|
USD |
4.29
|
8.55
|
10.66
|
17.86
|
-6.95
|
8.00
|
|
AMG
|
Affiliated Managers Group, Inc. |
6,621.43
|
233.05
|
USD |
1.04
|
2.48
|
8.64
|
29.70
|
44.55
|
37.55
|
|
SITE
|
SiteOne Landscape Supply, Inc. |
6,558.00
|
147.39
|
USD |
3.16
|
1.68
|
7.19
|
22.86
|
20.74
|
8.53
|
|
PB
|
Prosperity Bancshares, Inc. |
6,555.06
|
68.80
|
USD |
0.01
|
-0.78
|
3.94
|
-0.52
|
-6.66
|
-5.39
|
|
CMC
|
Commercial Metals Company |
6,526.54
|
58.19
|
USD |
2.47
|
0.48
|
15.57
|
18.42
|
28.68
|
14.73
|
|
ARW
|
Arrow Electronics, Inc. |
6,525.18
|
126.70
|
USD |
1.91
|
-0.09
|
9.12
|
5.53
|
21.40
|
-1.78
|
|
THG
|
The Hanover Insurance Group, Inc. |
6,510.11
|
181.34
|
USD |
2.20
|
4.57
|
5.81
|
4.60
|
6.90
|
23.11
|
|
BIO.B
|
Bio-Rad Laboratories, Inc. |
6,365.23
|
0.00
|
USD |
|
|
|
|
|
|
|
BIO
|
Bio-Rad Laboratories, Inc. |
6,365.23
|
289.43
|
USD |
0.48
|
-1.44
|
4.56
|
30.34
|
15.54
|
-12.54
|
|
VNT
|
Vontier Corporation |
6,363.63
|
43.29
|
USD |
1.72
|
-0.32
|
5.05
|
20.62
|
24.72
|
29.61
|
|
ESNT
|
Essent Group Ltd. |
6,351.67
|
63.80
|
USD |
1.35
|
1.41
|
12.07
|
11.25
|
14.03
|
-0.59
|
|
LTH
|
Life Time Group Holdings, Inc. |
6,339.77
|
28.83
|
USD |
3.85
|
2.67
|
0.84
|
-3.48
|
-8.79
|
22.89
|
|
PRIM
|
Primoris Services Corporation |
6,331.85
|
117.25
|
USD |
1.82
|
-1.92
|
25.95
|
60.66
|
75.63
|
130.04
|
|
OR
|
OR Royalties Inc. |
6,306.80
|
33.52
|
USD |
0.66
|
7.33
|
16.07
|
24.66
|
81.88
|
102.91
|
|
KBR
|
KBR, Inc. |
6,305.50
|
48.94
|
USD |
-2.16
|
-4.56
|
1.79
|
-5.88
|
-0.81
|
-26.66
|
|
STVN
|
Stevanato Group S.p.A. |
6,289.58
|
23.04
|
USD |
-1.12
|
-1.79
|
-9.93
|
3.04
|
19.25
|
6.77
|
|
RHP
|
Ryman Hospitality Properties, Inc. |
6,284.66
|
100.90
|
USD |
1.03
|
1.99
|
8.45
|
4.82
|
5.26
|
0.90
|
|
RLI
|
RLI Corp. |
6,222.33
|
67.76
|
USD |
0.88
|
0.25
|
1.44
|
-9.92
|
-10.18
|
-12.03
|
|
MTDR
|
Matador Resources Company |
6,210.08
|
50.01
|
USD |
2.21
|
-0.30
|
4.93
|
11.11
|
7.71
|
-3.88
|
|
ESI
|
Element Solutions Inc |
6,209.12
|
25.70
|
USD |
2.27
|
-0.81
|
10.11
|
19.09
|
4.47
|
0.63
|
|
GPK
|
Graphic Packaging Holding Company |
6,208.72
|
20.90
|
USD |
-0.05
|
-5.81
|
-4.83
|
-4.91
|
-19.09
|
-27.61
|
|
TAL
|
TAL Education Group - Depositary Receipt (Common Stock) |
6,198.25
|
10.25
|
USD |
-1.63
|
-5.18
|
-6.82
|
-2.29
|
-19.61
|
29.75
|
|
GGB
|
Gerdau S.A. - Depositary Receipt (Common Stock) |
6,153.21
|
3.08
|
USD |
1.65
|
0.33
|
5.48
|
9.22
|
9.61
|
-4.35
|
|
HR
|
Healthcare Realty Trust Incorporated |
6,114.99
|
17.49
|
USD |
0.29
|
0.75
|
3.06
|
22.82
|
5.23
|
-2.40
|
|
EPRT
|
Essential Properties Realty Trust, Inc. |
6,090.78
|
30.74
|
USD |
-0.65
|
-1.13
|
-0.32
|
-4.45
|
-4.09
|
-4.80
|
|
GPI
|
Group 1 Automotive, Inc. |
6,066.85
|
480.01
|
USD |
2.07
|
0.49
|
17.82
|
13.78
|
8.95
|
31.78
|
|
FNB
|
F.N.B. Corporation |
6,029.68
|
16.79
|
USD |
1.88
|
0.48
|
11.93
|
22.02
|
20.19
|
14.53
|
|
SGHC
|
Super Group (SGHC) Limited |
6,029.41
|
11.92
|
USD |
3.11
|
-0.25
|
10.47
|
36.23
|
70.29
|
241.55
|
|
S
|
SentinelOne, Inc. |
6,028.24
|
18.15
|
USD |
0.72
|
3.07
|
-1.57
|
1.00
|
-8.79
|
-21.46
|
|
POST
|
Post Holdings, Inc. |
6,013.93
|
107.97
|
USD |
-2.69
|
-2.97
|
2.62
|
-1.70
|
-4.17
|
-8.68
|
|
GATX
|
GATX Corporation |
6,005.49
|
168.50
|
USD |
0.69
|
-0.93
|
12.64
|
8.60
|
5.64
|
25.63
|
|
TXNM
|
TXNM Energy, Inc. |
5,987.63
|
56.82
|
USD |
0.23
|
0.57
|
-0.54
|
0.50
|
10.83
|
37.11
|
|
PFSI
|
PennyMac Financial Services, Inc. |
5,956.74
|
115.28
|
USD |
2.17
|
5.90
|
18.08
|
21.41
|
13.25
|
7.37
|
|
TRNO
|
Terreno Realty Corporation |
5,952.09
|
57.90
|
USD |
1.56
|
0.50
|
5.52
|
0.98
|
-14.20
|
-15.87
|
|
WEX
|
WEX Inc. |
5,946.25
|
173.36
|
USD |
3.70
|
1.71
|
2.77
|
25.37
|
12.08
|
-7.94
|
|
THO
|
THOR Industries, Inc. |
5,943.37
|
111.71
|
USD |
2.80
|
1.81
|
19.81
|
30.03
|
17.31
|
5.49
|
|
MAIN
|
Main Street Capital Corporation |
5,941.93
|
66.59
|
USD |
1.45
|
1.17
|
3.74
|
17.55
|
12.83
|
34.53
|
|
HOMB
|
Home Bancshares, Inc. (Conway, AR) |
5,934.92
|
30.09
|
USD |
2.03
|
1.07
|
7.73
|
7.54
|
3.83
|
9.50
|
|
FOUR
|
Shift4 Payments, Inc. |
5,926.43
|
87.52
|
USD |
-0.88
|
-4.38
|
-14.36
|
-7.04
|
-6.50
|
13.22
|
|
MTN
|
Vail Resorts, Inc. |
5,899.21
|
158.79
|
USD |
-0.25
|
-3.19
|
6.94
|
2.96
|
1.88
|
-15.14
|
|
GBCI
|
Glacier Bancorp, Inc. |
5,896.70
|
49.74
|
USD |
1.93
|
1.95
|
13.64
|
20.70
|
7.78
|
10.53
|
|
AMTM
|
Amentum Holdings, Inc. |
5,882.32
|
24.17
|
USD |
-2.74
|
-4.28
|
-1.27
|
13.58
|
29.18
|
|
|
GXO
|
GXO Logistics, Inc. |
5,880.54
|
51.38
|
USD |
0.53
|
-2.91
|
6.00
|
22.86
|
38.45
|
6.09
|
|
LEA
|
Lear Corporation |
5,872.22
|
110.37
|
USD |
1.78
|
0.67
|
18.77
|
25.09
|
23.64
|
-2.96
|
|
HL
|
Hecla Mining Company |
5,868.21
|
8.85
|
USD |
-1.45
|
9.67
|
48.24
|
44.84
|
73.19
|
61.79
|
|
VFC
|
V.F. Corporation |
5,847.53
|
14.97
|
USD |
1.01
|
0.47
|
19.00
|
19.28
|
-33.58
|
-16.88
|
|
BOOT
|
Boot Barn Holdings, Inc. |
5,836.73
|
190.88
|
USD |
6.12
|
8.17
|
10.66
|
18.60
|
70.70
|
41.09
|
|
PATH
|
UiPath Inc. |
5,817.43
|
10.85
|
USD |
-0.28
|
-3.64
|
-4.32
|
-16.86
|
-7.97
|
-14.70
|
|
MTH
|
Meritage Homes Corporation |
5,799.23
|
81.50
|
USD |
6.15
|
4.73
|
12.32
|
24.29
|
13.43
|
-14.33
|
|
CWAN
|
Clearwater Analytics Holdings, Inc. |
5,798.77
|
20.16
|
USD |
-0.20
|
-1.80
|
-1.90
|
-12.80
|
-32.96
|
-15.86
|
|
BBU
|
Brookfield Business Partners L.P. - Limited Partnership |
5,748.81
|
27.32
|
USD |
2.48
|
-2.50
|
14.12
|
7.81
|
14.02
|
36.46
|
|
WFG
|
West Fraser Timber Co. Ltd. |
5,736.53
|
72.65
|
USD |
1.76
|
-0.22
|
3.62
|
-2.65
|
-4.28
|
-16.04
|
|
SOBO
|
South Bow Corporation |
5,734.40
|
27.54
|
USD |
0.36
|
0.15
|
4.52
|
2.80
|
4.12
|
|
|
TFX
|
Teleflex Incorporated |
5,704.87
|
129.09
|
USD |
2.41
|
2.27
|
11.23
|
5.16
|
-1.30
|
-47.30
|
|
SWX
|
Southwest Gas Holdings, Inc. |
5,689.15
|
79.04
|
USD |
-0.37
|
1.54
|
-0.82
|
9.82
|
6.77
|
11.07
|
|
MRP
|
Millrose Properties, Inc. |
5,682.30
|
34.23
|
USD |
-0.93
|
-3.58
|
12.90
|
23.22
|
54.26
|
|
|
MOG.A
|
Moog Inc. |
5,584.16
|
196.46
|
USD |
1.94
|
-1.10
|
0.19
|
6.75
|
21.03
|
4.67
|
|
MOG.B
|
Moog Inc. |
5,584.16
|
0.00
|
USD |
|
|
|
|
|
|
|
ORA
|
Ormat Technologies, Inc. |
5,568.34
|
91.70
|
USD |
0.58
|
-1.37
|
3.76
|
23.58
|
31.73
|
25.74
|
|
BLSH
|
Bullish |
5,548.66
|
49.01
|
USD |
-9.68
|
-23.93
|
|
|
|
|
|
LAZ
|
Lazard, Inc. |
5,541.90
|
56.82
|
USD |
3.33
|
-1.61
|
10.95
|
31.47
|
22.17
|
17.79
|
|
PIPR
|
Piper Sandler Companies |
5,536.22
|
331.51
|
USD |
2.84
|
-2.04
|
3.28
|
30.46
|
26.50
|
26.55
|
|
IAG
|
IAMGOLD Corporation |
5,440.45
|
9.46
|
USD |
-0.53
|
5.70
|
30.48
|
27.32
|
70.45
|
96.67
|
|
TFPM
|
Triple Flag Precious Metals Corp. |
5,419.25
|
26.96
|
USD |
-1.17
|
0.86
|
12.95
|
10.31
|
58.59
|
70.74
|
|
ACHR
|
Archer Aviation Inc. |
5,413.38
|
8.45
|
USD |
0.72
|
-8.15
|
-18.98
|
-12.34
|
5.89
|
151.49
|
|
FCN
|
FTI Consulting, Inc. |
5,410.58
|
168.47
|
USD |
0.35
|
0.17
|
1.31
|
3.10
|
-0.72
|
-24.57
|
|
BRBR
|
BellRing Brands, Inc. |
5,403.29
|
42.68
|
USD |
1.93
|
4.43
|
-20.43
|
-31.33
|
-40.01
|
-24.12
|
|
TKR
|
The Timken Company |
5,391.76
|
77.42
|
USD |
3.06
|
-1.01
|
4.71
|
9.68
|
3.74
|
-2.27
|
|
BMI
|
Badger Meter, Inc. |
5,390.20
|
183.25
|
USD |
0.82
|
-1.74
|
-1.40
|
-26.42
|
-12.60
|
-6.15
|
|
CHH
|
Choice Hotels International, Inc. |
5,378.47
|
117.12
|
USD |
-0.04
|
-1.65
|
-7.77
|
-7.30
|
-18.89
|
-6.97
|
|
FLG
|
Flagstar Financial, Inc. |
5,375.87
|
12.95
|
USD |
0.94
|
1.33
|
15.42
|
12.12
|
10.03
|
|
|
MC
|
Moelis & Company |
5,320.96
|
71.73
|
USD |
2.08
|
-1.66
|
3.39
|
25.84
|
10.92
|
11.47
|
|
ESE
|
ESCO Technologies Inc. |
5,269.13
|
203.30
|
USD |
0.88
|
-0.20
|
4.90
|
12.78
|
26.90
|
77.65
|
|
COMP
|
Compass, Inc. |
5,238.88
|
9.35
|
USD |
3.31
|
3.66
|
13.47
|
51.29
|
2.86
|
82.62
|
|
REZI
|
Resideo Technologies, Inc. |
5,235.86
|
35.14
|
USD |
3.87
|
2.54
|
36.41
|
68.70
|
99.66
|
85.63
|
|
AX
|
Axos Financial, Inc. |
5,204.40
|
92.14
|
USD |
1.82
|
0.86
|
7.73
|
31.84
|
43.30
|
37.17
|
|
CLF
|
Cleveland-Cliffs Inc. |
5,204.19
|
10.52
|
USD |
0.48
|
-3.31
|
8.34
|
39.52
|
11.09
|
-12.26
|
|
QBTS
|
D-Wave Quantum Inc. |
5,196.12
|
15.29
|
USD |
-0.07
|
-3.96
|
-11.00
|
-14.20
|
187.41
|
1,546.21
|
|
BLCO
|
Bausch + Lomb Corporation |
5,162.00
|
14.59
|
USD |
-0.27
|
0.27
|
6.34
|
26.76
|
-7.89
|
-10.55
|
|
GKOS
|
Glaukos Corporation |
5,160.42
|
90.14
|
USD |
-4.58
|
-6.65
|
3.02
|
-0.90
|
-19.67
|
-31.09
|
|
MSM
|
MSC Industrial Direct Co., Inc. |
5,158.92
|
92.66
|
USD |
2.62
|
1.86
|
8.44
|
15.03
|
20.29
|
17.92
|
|
BDC
|
Belden Inc. |
5,134.97
|
129.55
|
USD |
2.07
|
-2.37
|
8.98
|
19.88
|
25.84
|
26.45
|
|
EGO
|
Eldorado Gold Corporation |
5,129.53
|
25.19
|
USD |
-1.18
|
4.65
|
16.19
|
20.24
|
82.27
|
56.27
|
|
HXL
|
Hexcel Corporation |
5,105.54
|
64.14
|
USD |
0.41
|
0.28
|
5.35
|
14.95
|
8.88
|
4.29
|
|
AUB
|
Atlantic Union Bankshares Corporation |
5,103.84
|
36.02
|
USD |
1.27
|
1.44
|
15.34
|
20.87
|
4.86
|
-6.68
|
|
LUMN
|
Lumen Technologies, Inc. |
5,103.49
|
4.97
|
USD |
5.30
|
-1.00
|
32.53
|
27.11
|
3.33
|
-7.62
|
|
ABCB
|
Ameris Bancorp |
5,096.88
|
74.47
|
USD |
2.24
|
1.20
|
11.82
|
22.48
|
22.52
|
22.48
|
|
ABG
|
Asbury Automotive Group, Inc. |
5,092.11
|
259.00
|
USD |
2.10
|
0.37
|
15.66
|
13.23
|
1.41
|
10.82
|
|
CE
|
Celanese Corporation |
5,084.17
|
46.43
|
USD |
4.01
|
-0.94
|
-3.41
|
-15.07
|
-3.69
|
-62.65
|
|
KRG
|
Kite Realty Group Trust |
5,063.33
|
23.03
|
USD |
1.19
|
1.95
|
5.59
|
4.49
|
1.14
|
-11.15
|
|
WHR
|
Whirlpool Corporation |
5,061.65
|
92.03
|
USD |
2.87
|
-2.57
|
10.75
|
12.62
|
1.46
|
-6.88
|
|
KEX
|
Kirby Corporation |
5,060.67
|
90.20
|
USD |
1.70
|
-7.43
|
-8.82
|
-19.05
|
-8.78
|
-21.70
|
|
FSK
|
FS KKR Capital Corp. |
5,046.80
|
18.03
|
USD |
-0.17
|
0.22
|
-10.21
|
-14.67
|
-20.89
|
-10.92
|
|
HESM
|
Hess Midstream LP |
5,027.90
|
41.28
|
USD |
0.46
|
-0.70
|
-4.24
|
9.90
|
1.90
|
13.59
|
|
DAR
|
Darling Ingredients Inc. |
4,996.35
|
31.57
|
USD |
-1.03
|
-8.04
|
-0.06
|
3.17
|
-5.17
|
-19.30
|
|
ONTO
|
Onto Innovation Inc. |
4,989.13
|
101.95
|
USD |
-0.69
|
-6.72
|
4.89
|
6.11
|
-24.71
|
-45.74
|
|
MMS
|
Maximus, Inc. |
4,987.54
|
88.51
|
USD |
-0.05
|
0.90
|
18.19
|
24.78
|
31.30
|
-1.36
|
|
NOV
|
NOV Inc. |
4,979.75
|
13.36
|
USD |
2.93
|
1.21
|
9.33
|
9.06
|
-5.65
|
-20.71
|
|
VVV
|
Valvoline Inc. |
4,952.39
|
38.96
|
USD |
1.56
|
-0.26
|
10.15
|
6.36
|
10.49
|
-4.02
|
|
GHC
|
Graham Holdings Company |
4,918.77
|
1,128.22
|
USD |
2.53
|
3.23
|
20.34
|
17.92
|
18.79
|
48.95
|
|
CUZ
|
Cousins Properties Incorporated |
4,906.34
|
29.21
|
USD |
0.17
|
0.07
|
9.77
|
2.31
|
-0.20
|
3.77
|
|
HBM
|
Hudbay Minerals Inc. |
4,906.29
|
12.40
|
USD |
-0.40
|
5.08
|
34.05
|
32.34
|
79.97
|
68.94
|
|
KRC
|
Kilroy Realty Corporation |
4,897.37
|
41.40
|
USD |
-0.58
|
-0.84
|
10.28
|
23.25
|
21.69
|
17.48
|
|
CPA
|
Copa Holdings, S.A. |
4,874.85
|
118.10
|
USD |
0.46
|
-1.59
|
7.21
|
10.76
|
27.83
|
33.95
|
|
FRO
|
Frontline plc |
4,846.50
|
21.77
|
USD |
-0.18
|
5.07
|
13.21
|
19.88
|
31.14
|
-2.07
|
|
ATGE
|
Adtalem Global Education Inc. |
4,845.25
|
134.77
|
USD |
0.25
|
2.28
|
17.61
|
4.23
|
37.11
|
82.99
|
|
SPR
|
Spirit AeroSystems Holdings, Inc. |
4,835.22
|
41.18
|
USD |
-0.22
|
-1.48
|
5.59
|
8.97
|
23.07
|
22.01
|
|
QTWO
|
Q2 Holdings, Inc. |
4,824.89
|
77.27
|
USD |
-0.17
|
-1.98
|
-1.88
|
-13.78
|
-4.19
|
4.90
|
|
BILL
|
BILL Holdings, Inc. |
4,819.86
|
46.69
|
USD |
1.24
|
-5.10
|
10.12
|
2.39
|
-7.01
|
-14.63
|
|
SFBS
|
ServisFirst Bancshares, Inc. |
4,819.54
|
88.24
|
USD |
0.96
|
-0.12
|
12.72
|
19.45
|
0.89
|
11.61
|
|
SMR
|
NuScale Power Corporation |
4,819.14
|
36.03
|
USD |
-10.86
|
-1.23
|
-16.94
|
15.52
|
109.11
|
347.58
|
|
RAL
|
Ralliant Corporation |
4,818.08
|
42.79
|
USD |
1.23
|
0.23
|
-0.33
|
|
|
|
|
ACA
|
Arcosa, Inc. |
4,804.43
|
98.25
|
USD |
2.68
|
-0.92
|
17.29
|
11.95
|
23.52
|
16.83
|
|
SLGN
|
Silgan Holdings Inc. |
4,803.44
|
44.85
|
USD |
0.63
|
-4.17
|
-2.10
|
-16.12
|
-12.69
|
-11.90
|
|
RDN
|
Radian Group Inc. |
4,787.57
|
35.36
|
USD |
1.00
|
2.02
|
7.48
|
6.47
|
10.40
|
-2.05
|
|
SXT
|
Sensient Technologies Corporation |
4,766.62
|
112.83
|
USD |
-0.27
|
-1.72
|
-0.50
|
18.04
|
64.21
|
49.33
|
|
FG
|
F&G Annuities & Life, Inc. |
4,754.62
|
35.31
|
USD |
0.91
|
2.73
|
11.32
|
8.98
|
-13.65
|
-15.34
|
|
SEE
|
Sealed Air Corporation |
4,752.57
|
32.31
|
USD |
-0.06
|
0.25
|
11.49
|
0.78
|
4.13
|
-5.86
|
|
BCO
|
The Brink's Company |
4,752.24
|
113.69
|
USD |
0.92
|
1.45
|
29.93
|
36.45
|
31.74
|
6.75
|
|
OSCR
|
Oscar Health, Inc. |
4,744.08
|
18.38
|
USD |
3.96
|
6.61
|
32.80
|
29.89
|
19.27
|
5.39
|
|
BOX
|
Box, Inc. |
4,743.90
|
32.74
|
USD |
1.17
|
-0.27
|
2.38
|
-15.07
|
-2.18
|
-0.40
|
|
GVA
|
Granite Construction Incorporated |
4,742.12
|
108.32
|
USD |
2.45
|
-1.46
|
16.74
|
20.74
|
36.13
|
49.72
|
|
BIPC
|
Brookfield Infrastructure Corporation |
4,731.10
|
39.74
|
USD |
1.02
|
-2.41
|
1.56
|
-2.36
|
2.98
|
-1.39
|
|
MSGS
|
Madison Square Garden Sports Corp. |
4,709.69
|
196.09
|
USD |
0.10
|
-0.23
|
-2.94
|
3.86
|
-1.33
|
-4.70
|
|
NJR
|
New Jersey Resources Corporation |
4,703.74
|
46.85
|
USD |
0.04
|
-0.51
|
1.38
|
4.65
|
-3.20
|
1.14
|
|
ST
|
Sensata Technologies Holding plc |
4,695.37
|
32.24
|
USD |
1.32
|
-3.44
|
6.93
|
21.20
|
21.52
|
-11.70
|
|
MAC
|
The Macerich Company |
4,684.19
|
18.50
|
USD |
0.16
|
0.05
|
11.99
|
17.16
|
3.99
|
19.66
|
|
POR
|
Portland General Electric Company |
4,673.91
|
42.66
|
USD |
-0.16
|
0.05
|
1.16
|
3.42
|
-3.92
|
-12.71
|
|
FMC
|
FMC Corporation |
4,657.95
|
37.29
|
USD |
0.62
|
-5.14
|
-1.11
|
-11.72
|
1.89
|
-40.88
|
|
NNI
|
Nelnet, Inc. |
4,651.36
|
128.50
|
USD |
1.00
|
-0.36
|
2.94
|
12.86
|
7.93
|
14.90
|
|
PJT
|
PJT Partners Inc. |
4,648.38
|
179.92
|
USD |
3.07
|
-0.83
|
-1.00
|
20.65
|
21.42
|
53.99
|
|
CRK
|
Comstock Resources, Inc. |
4,646.76
|
15.99
|
USD |
1.14
|
-2.20
|
-1.36
|
-32.67
|
-16.46
|
65.87
|
|
PAY
|
Paymentus Holdings, Inc. |
4,641.00
|
37.05
|
USD |
-2.55
|
-4.31
|
26.32
|
-2.96
|
40.45
|
72.01
|
|
INGM
|
Ingram Micro Holding Corporation |
4,626.19
|
19.70
|
USD |
2.07
|
0.15
|
0.92
|
0.46
|
-6.10
|
|
|
M
|
Macy's, Inc. |
4,613.42
|
17.24
|
USD |
5.90
|
29.04
|
44.87
|
50.57
|
29.04
|
12.68
|
|
MGY
|
Magnolia Oil & Gas Corporation |
4,588.34
|
24.60
|
USD |
2.29
|
-0.93
|
3.27
|
10.26
|
8.80
|
1.99
|
|
CRC
|
California Resources Corporation |
4,587.95
|
51.55
|
USD |
4.78
|
3.76
|
9.24
|
16.39
|
31.61
|
5.38
|
|
HHH
|
Howard Hughes Holdings Inc. |
4,584.80
|
77.72
|
USD |
1.55
|
2.87
|
13.28
|
15.07
|
1.28
|
5.31
|
|
WTM
|
White Mountains Insurance Group, Ltd. |
4,577.28
|
1,800.51
|
USD |
1.58
|
-1.36
|
1.47
|
0.66
|
-1.92
|
-1.70
|
|
NE
|
Noble Corporation plc |
4,576.56
|
28.82
|
USD |
1.69
|
0.80
|
11.27
|
7.30
|
24.55
|
-18.10
|
|
IFS
|
Intercorp Financial Services Inc. |
4,571.65
|
40.74
|
USD |
-1.28
|
2.08
|
12.48
|
17.34
|
29.05
|
63.03
|
|
NPO
|
Enpro Inc. |
4,564.11
|
216.85
|
USD |
2.39
|
-4.19
|
0.92
|
14.81
|
24.09
|
46.54
|
|
AD
|
Array Digital Infrastructure, Inc. |
4,537.36
|
52.76
|
USD |
-0.58
|
-2.37
|
|
|
|
|
|
SON
|
Sonoco Products Company |
4,530.02
|
45.51
|
USD |
-0.94
|
-2.63
|
1.65
|
1.68
|
-1.64
|
-16.23
|
|
OGS
|
ONE Gas, Inc. |
4,512.47
|
75.21
|
USD |
-0.24
|
-1.33
|
2.59
|
2.34
|
0.62
|
7.32
|
|
SKY
|
Champion Homes, Inc. |
4,502.16
|
78.84
|
USD |
2.59
|
5.22
|
20.42
|
20.11
|
-19.86
|
-12.34
|
|
KBH
|
KB Home |
4,491.19
|
65.95
|
USD |
3.47
|
3.94
|
13.43
|
24.36
|
8.58
|
-17.58
|
|
CSW
|
CSW Industrials, Inc. |
4,469.75
|
265.95
|
USD |
0.71
|
-2.63
|
7.19
|
|
|
|
|
GOLF
|
Acushnet Holdings Corp. |
4,467.78
|
76.19
|
USD |
2.27
|
-0.99
|
-4.80
|
7.04
|
17.50
|
12.57
|
|
KTB
|
Kontoor Brands, Inc. |
4,467.64
|
80.40
|
USD |
1.04
|
4.78
|
41.62
|
18.86
|
28.60
|
10.55
|
|
KNF
|
Knife River Corporation |
4,453.24
|
78.59
|
USD |
2.57
|
-2.84
|
-6.84
|
-15.39
|
-10.37
|
4.90
|
|
AROC
|
Archrock, Inc. |
4,452.18
|
25.44
|
USD |
1.15
|
2.50
|
11.53
|
1.07
|
1.31
|
34.04
|
|
ZETA
|
Zeta Global Holdings Corp. |
4,433.85
|
18.68
|
USD |
-0.48
|
-4.45
|
18.23
|
41.52
|
10.79
|
-24.92
|
|
SR
|
Spire Inc. |
4,428.89
|
75.04
|
USD |
0.19
|
-1.68
|
-1.15
|
2.36
|
-2.42
|
14.04
|
|
AG
|
First Majestic Silver Corp. |
4,416.96
|
9.07
|
USD |
-4.22
|
1.23
|
10.74
|
24.59
|
68.59
|
71.46
|
|
RH
|
RH |
4,406.58
|
235.24
|
USD |
6.34
|
2.63
|
8.46
|
32.02
|
-19.49
|
-4.23
|
|
ANF
|
Abercrombie & Fitch Co. |
4,399.82
|
93.48
|
USD |
1.11
|
-3.15
|
-5.68
|
22.95
|
-2.74
|
-33.07
|
|
MCY
|
Mercury General Corporation |
4,369.08
|
78.88
|
USD |
2.41
|
2.27
|
10.03
|
23.62
|
43.42
|
25.55
|
|
AB
|
AllianceBernstein Holding L.P. - Limited Partnership |
4,359.59
|
39.44
|
USD |
-0.28
|
-0.73
|
-2.09
|
-1.35
|
3.98
|
17.10
|
|
ASB
|
Associated Banc-Corp |
4,358.66
|
26.69
|
USD |
1.64
|
-1.18
|
9.43
|
15.49
|
13.67
|
20.33
|
|
SNDR
|
Schneider National, Inc. |
4,343.02
|
24.78
|
USD |
1.47
|
0.57
|
1.64
|
3.60
|
-2.36
|
-9.10
|
|
NXE
|
NexGen Energy Ltd. |
4,341.25
|
7.60
|
USD |
-3.43
|
2.15
|
12.43
|
18.75
|
59.00
|
36.69
|
|
AQN
|
Algonquin Power & Utilities Corp. |
4,327.41
|
5.64
|
USD |
0.18
|
-2.76
|
-6.00
|
-4.73
|
18.24
|
5.82
|
|
BC
|
Brunswick Corporation |
4,319.04
|
65.44
|
USD |
2.93
|
2.44
|
11.35
|
19.57
|
18.04
|
-16.18
|
|
MIR
|
Mirion Technologies, Inc. |
4,315.64
|
20.99
|
USD |
1.60
|
0.62
|
0.86
|
7.15
|
42.98
|
103.98
|
|
BKH
|
Black Hills Corporation |
4,312.14
|
59.56
|
USD |
0.19
|
-0.30
|
1.15
|
3.67
|
-1.94
|
-0.32
|
|
CBT
|
Cabot Corporation |
4,310.52
|
81.02
|
USD |
0.78
|
-0.92
|
9.92
|
7.87
|
-0.26
|
-19.97
|
|
QS
|
QuantumScape Corporation |
4,296.99
|
7.65
|
USD |
-1.67
|
-5.56
|
-7.83
|
80.00
|
73.08
|
38.34
|
|
PVH
|
PVH Corp. |
4,296.77
|
89.33
|
USD |
4.69
|
7.29
|
19.95
|
10.54
|
27.45
|
-7.54
|
|
HGV
|
Hilton Grand Vacations Inc. |
4,293.10
|
47.99
|
USD |
1.95
|
0.52
|
8.43
|
23.88
|
17.05
|
27.67
|
|
HRI
|
Herc Holdings Inc. |
4,282.80
|
129.00
|
USD |
2.07
|
-2.78
|
13.27
|
8.01
|
-0.22
|
-6.09
|
|
SLG
|
SL Green Realty Corp. |
4,252.95
|
59.88
|
USD |
2.15
|
5.27
|
6.76
|
-1.46
|
-2.70
|
-7.55
|
|
WK
|
Workiva Inc. |
4,246.92
|
76.05
|
USD |
-2.22
|
-5.82
|
-8.20
|
11.99
|
-13.09
|
1.44
|
|
TDS
|
Telephone and Data Systems, Inc. |
4,231.50
|
39.47
|
USD |
-3.07
|
-1.99
|
5.20
|
16.71
|
14.61
|
65.15
|
|
MWA
|
Mueller Water Products, Inc. |
4,180.28
|
26.75
|
USD |
2.61
|
-0.67
|
11.74
|
10.04
|
7.86
|
32.36
|
|
CNX
|
CNX Resources Corporation |
4,157.71
|
29.40
|
USD |
-0.34
|
0.51
|
1.14
|
-5.77
|
-1.77
|
8.29
|
|
IRT
|
Independence Realty Trust, Inc. |
4,150.15
|
17.78
|
USD |
0.91
|
-0.50
|
6.47
|
-4.05
|
-16.60
|
-11.54
|
|
MHO
|
M/I Homes, Inc. |
4,128.72
|
153.85
|
USD |
3.74
|
5.08
|
21.84
|
41.60
|
32.06
|
-1.09
|
|
TNL
|
Travel + Leisure Co. |
4,124.72
|
63.45
|
USD |
1.60
|
1.23
|
6.80
|
29.75
|
17.87
|
45.90
|
|
SHAK
|
Shake Shack Inc. |
4,099.65
|
101.87
|
USD |
-3.15
|
-3.82
|
-11.78
|
-19.76
|
1.56
|
2.64
|
|
UCB
|
United Community Banks, Inc. |
4,077.66
|
33.58
|
USD |
1.82
|
0.27
|
11.08
|
17.29
|
10.28
|
13.41
|
|
RYN
|
Rayonier Inc. |
4,070.22
|
26.30
|
USD |
2.18
|
0.19
|
11.16
|
12.01
|
-2.48
|
-14.67
|
|
EPR
|
EPR Properties |
4,053.87
|
53.26
|
USD |
-0.26
|
-2.02
|
-3.02
|
-4.50
|
0.59
|
11.05
|
|
FHI
|
Federated Hermes, Inc. |
4,019.68
|
53.55
|
USD |
1.84
|
-0.11
|
4.92
|
26.69
|
41.78
|
54.10
|
|
AGO
|
Assured Guaranty Ltd. |
3,992.40
|
83.04
|
USD |
1.58
|
1.39
|
-1.54
|
-1.70
|
-4.34
|
4.16
|
|
COLD
|
Americold Realty Trust, Inc. |
3,966.50
|
13.93
|
USD |
0.36
|
-4.26
|
-11.56
|
-16.08
|
-36.60
|
-52.10
|
|
ECG
|
Everus Construction Group, Inc. |
3,946.89
|
77.39
|
USD |
2.71
|
-3.64
|
7.49
|
29.46
|
103.60
|
|
|
CALX
|
Calix, Inc. |
3,938.61
|
61.04
|
USD |
4.09
|
-0.03
|
6.21
|
29.13
|
74.25
|
65.20
|
|
CNO
|
CNO Financial Group, Inc. |
3,932.66
|
40.41
|
USD |
1.56
|
2.51
|
12.75
|
7.33
|
0.62
|
17.20
|
|
GBTG
|
Global Business Travel Group, Inc. |
3,898.42
|
8.14
|
USD |
0.49
|
-1.33
|
30.45
|
27.59
|
0.74
|
14.49
|
|
BRC
|
Brady Corporation |
3,894.93
|
82.75
|
USD |
6.50
|
6.65
|
17.43
|
17.29
|
19.20
|
13.06
|
|
SKT
|
Tanger Inc. |
3,886.40
|
34.34
|
USD |
1.09
|
1.00
|
12.70
|
17.20
|
-1.77
|
11.64
|
|
KAI
|
Kadant Inc. |
3,865.00
|
328.21
|
USD |
2.57
|
-0.60
|
1.48
|
2.41
|
-8.99
|
6.59
|
|
ENS
|
EnerSys |
3,860.28
|
103.06
|
USD |
2.01
|
0.79
|
13.03
|
20.57
|
4.75
|
4.59
|
|
COTY
|
Coty Inc. |
3,820.67
|
4.38
|
USD |
1.15
|
1.15
|
-7.98
|
-12.05
|
-20.65
|
-53.21
|
|
KFY
|
Korn Ferry |
3,793.48
|
73.72
|
USD |
0.18
|
-1.54
|
5.90
|
5.60
|
15.17
|
3.41
|
|
RNST
|
Renasant Corporation |
3,778.92
|
39.77
|
USD |
1.79
|
1.35
|
10.50
|
14.25
|
13.30
|
16.49
|
|
RHI
|
Robert Half Inc. |
3,750.31
|
37.35
|
USD |
0.54
|
2.24
|
5.96
|
-16.27
|
-32.07
|
-39.80
|
|
LMND
|
Lemonade, Inc. |
3,742.66
|
50.70
|
USD |
1.68
|
-4.99
|
37.03
|
41.42
|
35.89
|
170.11
|
|
ITGR
|
Integer Holdings Corporation |
3,734.71
|
106.60
|
USD |
0.72
|
-0.73
|
-0.22
|
-11.29
|
-9.84
|
-16.78
|
|
SIG
|
Signet Jewelers Limited |
3,721.61
|
90.55
|
USD |
2.11
|
0.77
|
19.44
|
21.71
|
88.88
|
12.78
|
|
CNS
|
Cohen & Steers, Inc. |
3,718.67
|
72.68
|
USD |
1.95
|
-1.81
|
-1.57
|
-4.04
|
-11.97
|
-16.75
|
|
GFF
|
Griffon Corporation |
3,709.79
|
79.68
|
USD |
3.49
|
2.54
|
-2.29
|
14.76
|
17.07
|
25.24
|
|
ALE
|
ALLETE, Inc. |
3,696.85
|
63.70
|
USD |
0.35
|
-0.70
|
-3.70
|
-2.27
|
-2.70
|
0.13
|
|
ATMU
|
Atmus Filtration Technologies Inc. |
3,684.59
|
45.58
|
USD |
2.01
|
2.22
|
19.73
|
25.84
|
24.09
|
37.21
|
|
CWK
|
Cushman & Wakefield plc |
3,671.15
|
15.86
|
USD |
3.26
|
0.13
|
28.73
|
54.43
|
39.12
|
24.49
|
|
HOG
|
Harley-Davidson, Inc. |
3,668.72
|
30.19
|
USD |
2.72
|
4.75
|
27.01
|
23.07
|
25.11
|
-19.54
|
|
MUR
|
Murphy Oil Corporation |
3,666.62
|
25.69
|
USD |
2.55
|
3.80
|
9.04
|
18.55
|
5.16
|
-27.37
|
|
NHI
|
National Health Investors, Inc. |
3,665.88
|
77.22
|
USD |
-0.26
|
-0.55
|
6.64
|
8.71
|
5.81
|
-5.94
|
|
CNR
|
Core Natural Resources, Inc. |
3,643.02
|
70.76
|
USD |
-0.73
|
-2.86
|
-7.58
|
4.58
|
-0.59
|
|
|
SMG
|
The Scotts Miracle-Gro Company |
3,616.06
|
62.67
|
USD |
3.93
|
2.30
|
0.26
|
6.91
|
4.48
|
-10.32
|
|
AAP
|
Advance Auto Parts, Inc. |
3,603.60
|
60.06
|
USD |
1.66
|
-0.76
|
12.20
|
16.22
|
73.68
|
41.58
|
|
TAC
|
TransAlta Corporation |
3,595.33
|
12.12
|
USD |
0.66
|
-3.89
|
-3.19
|
19.64
|
24.95
|
36.79
|
|
FBP
|
First BanCorp. |
3,582.85
|
22.33
|
USD |
1.27
|
0.86
|
9.25
|
11.48
|
18.71
|
5.63
|
|
VAL
|
Valaris Limited |
3,573.49
|
50.26
|
USD |
2.59
|
2.32
|
10.27
|
26.00
|
48.39
|
-11.09
|
|
GNW
|
Genworth Financial, Inc. |
3,565.32
|
8.66
|
USD |
1.29
|
0.93
|
10.18
|
24.78
|
30.42
|
24.78
|
|
CXT
|
Crane NXT, Co. |
3,541.95
|
61.72
|
USD |
1.60
|
2.37
|
7.73
|
15.49
|
14.64
|
9.30
|
|
AZZ
|
AZZ Inc. |
3,502.12
|
116.71
|
USD |
3.40
|
1.49
|
9.26
|
25.33
|
30.77
|
52.50
|
|
BNL
|
Broadstone Net Lease, Inc. |
3,495.12
|
18.48
|
USD |
-0.70
|
0.16
|
10.53
|
15.72
|
10.46
|
0.22
|
|
TNET
|
TriNet Group, Inc. |
3,478.43
|
71.59
|
USD |
0.56
|
0.75
|
13.26
|
-14.25
|
-1.94
|
-28.26
|
|
HTGC
|
Hercules Capital, Inc. |
3,476.16
|
19.37
|
USD |
0.36
|
-0.31
|
0.05
|
9.31
|
-3.00
|
2.54
|
|
HAYW
|
Hayward Holdings, Inc. |
3,466.98
|
16.01
|
USD |
2.89
|
-1.17
|
3.56
|
13.14
|
12.75
|
12.35
|
|
NVST
|
Envista Holdings Corporation |
3,466.10
|
20.78
|
USD |
2.36
|
-2.21
|
1.46
|
10.83
|
11.60
|
20.67
|
|
ASAN
|
Asana, Inc. |
3,457.73
|
14.63
|
USD |
2.81
|
0.48
|
1.88
|
-3.18
|
-21.68
|
16.02
|
|
VIRT
|
Virtu Financial, Inc. |
3,456.37
|
40.43
|
USD |
-2.48
|
-4.62
|
-6.86
|
-0.86
|
12.59
|
29.58
|
|
HASI
|
HA Sustainable Infrastructure Capital, Inc. |
3,449.47
|
28.03
|
USD |
0.65
|
0.29
|
9.24
|
11.85
|
-0.78
|
-13.73
|
|
KMPR
|
Kemper Corporation |
3,443.93
|
54.17
|
USD |
0.43
|
1.50
|
-11.07
|
-14.71
|
-17.77
|
-13.06
|
|
SUPV
|
Grupo Supervielle S.A. - Depositary Receipt (Common Stock) |
3,440.57
|
7.86
|
USD |
4.80
|
-1.26
|
-24.57
|
-32.88
|
-40.77
|
0.77
|
|
CAAP
|
Corporación América Airports S.A. |
3,429.71
|
21.03
|
USD |
0.00
|
-3.44
|
5.26
|
3.65
|
19.49
|
44.44
|
|
CDP
|
COPT Defense Properties |
3,426.86
|
30.41
|
USD |
1.64
|
5.37
|
9.15
|
10.66
|
13.30
|
2.84
|
|
ARX
|
Accelerant Holdings |
3,416.77
|
20.56
|
USD |
0.19
|
-4.68
|
-23.99
|
|
|
|
|
AVNT
|
Avient Corporation |
3,414.46
|
37.30
|
USD |
2.00
|
0.19
|
9.71
|
2.28
|
-7.56
|
-20.42
|
|
GRP.U
|
Granite Real Estate Investment Trust |
3,411.94
|
56.31
|
USD |
|
-1.21
|
6.43
|
11.08
|
19.20
|
-4.35
|
|
TGNA
|
TEGNA Inc. |
3,404.13
|
21.16
|
USD |
-0.05
|
0.00
|
30.14
|
31.18
|
22.31
|
49.54
|
|
BRSL
|
Brightstar Lottery PLC |
3,396.19
|
16.73
|
USD |
2.70
|
1.27
|
11.38
|
|
|
|
|
TGLS
|
Tecnoglass Inc. |
3,381.20
|
71.96
|
USD |
2.14
|
-0.84
|
-5.93
|
-15.72
|
4.03
|
19.69
|
|
HIW
|
Highwoods Properties, Inc. |
3,375.78
|
31.29
|
USD |
0.61
|
0.61
|
9.91
|
3.47
|
11.43
|
-1.63
|
|
AHL
|
Aspen Insurance Holdings Limited |
3,364.96
|
36.64
|
USD |
-0.16
|
0.25
|
15.58
|
6.11
|
|
|
|
ATHM
|
Autohome Inc. - Depositary Receipt (Common Stock) |
3,356.45
|
28.61
|
USD |
-1.38
|
0.60
|
2.99
|
16.30
|
-3.34
|
7.96
|
|
BXMT
|
Blackstone Mortgage Trust, Inc. |
3,355.88
|
19.78
|
USD |
1.80
|
1.85
|
4.66
|
5.49
|
-1.54
|
9.83
|
|
MATX
|
Matson, Inc. |
3,350.92
|
104.39
|
USD |
2.28
|
-1.01
|
-3.89
|
-7.35
|
-22.89
|
-22.48
|
|
YOU
|
Clear Secure, Inc. |
3,350.84
|
35.52
|
USD |
-1.33
|
-3.66
|
18.44
|
37.57
|
46.96
|
19.15
|
|
TEX
|
Terex Corporation |
3,350.14
|
51.62
|
USD |
4.77
|
-0.98
|
4.35
|
12.76
|
37.10
|
-0.50
|
|
APAM
|
Artisan Partners Asset Management Inc. |
3,336.29
|
46.99
|
USD |
2.09
|
-0.36
|
0.84
|
15.94
|
16.00
|
17.21
|
|
CWEN.A
|
Clearway Energy, Inc. |
3,327.22
|
27.11
|
USD |
0.04
|
-4.10
|
-11.92
|
-3.14
|
7.11
|
5.32
|
|
CWEN
|
Clearway Energy, Inc. |
3,327.22
|
28.69
|
USD |
0.10
|
-3.85
|
-12.26
|
-4.01
|
7.13
|
3.31
|
|
UNF
|
UniFirst Corporation |
3,319.17
|
178.96
|
USD |
2.10
|
1.03
|
3.49
|
-4.82
|
-13.55
|
-3.70
|
|
MDU
|
MDU Resources Group, Inc. |
3,318.34
|
16.24
|
USD |
0.56
|
-1.10
|
-7.41
|
-3.73
|
-3.56
|
-35.20
|
|
FUL
|
H.B. Fuller Company |
3,306.77
|
61.29
|
USD |
3.95
|
0.52
|
8.79
|
9.35
|
11.56
|
-25.10
|
|
SAND
|
Sandstorm Gold Ltd. |
3,290.70
|
11.22
|
USD |
-0.09
|
2.28
|
16.27
|
19.62
|
82.14
|
102.53
|
|
PBH
|
Prestige Consumer Healthcare Inc. |
3,284.83
|
66.75
|
USD |
-0.24
|
-0.76
|
-10.04
|
-21.28
|
-20.75
|
-11.59
|
|
AGX
|
Argan, Inc. |
3,284.81
|
237.83
|
USD |
4.76
|
-1.76
|
6.45
|
9.20
|
96.99
|
232.16
|
|
CIVI
|
Civitas Resources, Inc. |
3,284.41
|
35.47
|
USD |
2.19
|
-2.18
|
23.72
|
29.31
|
2.69
|
-37.31
|
|
RKT
|
Rocket Companies, Inc. |
3,283.04
|
19.15
|
USD |
7.10
|
7.04
|
13.45
|
53.57
|
42.49
|
-5.15
|
|
PBF
|
PBF Energy Inc. |
3,270.27
|
28.25
|
USD |
1.44
|
6.08
|
21.40
|
57.47
|
37.40
|
-14.55
|
|
BCC
|
Boise Cascade Company |
3,267.20
|
87.23
|
USD |
3.88
|
-0.05
|
5.46
|
-0.35
|
-10.87
|
-30.68
|
|
PII
|
Polaris Inc. |
3,256.79
|
57.95
|
USD |
1.28
|
2.82
|
14.91
|
40.11
|
41.69
|
-29.75
|
|
PRM
|
Perimeter Solutions, Inc. |
3,250.97
|
22.28
|
USD |
1.23
|
1.18
|
41.19
|
81.88
|
135.52
|
95.61
|
|
WNS
|
WNS (Holdings) Limited |
3,234.20
|
75.40
|
USD |
-0.01
|
-0.12
|
0.80
|
29.60
|
35.59
|
31.70
|
|
SM
|
SM Energy Company |
3,233.85
|
28.21
|
USD |
1.47
|
-1.84
|
4.37
|
16.76
|
-2.22
|
-32.45
|
|
GENI
|
Genius Sports Limited |
3,230.88
|
13.55
|
USD |
3.75
|
5.61
|
12.17
|
42.18
|
45.54
|
87.15
|
|
WOR
|
Worthington Enterprises, Inc. |
3,219.18
|
65.36
|
USD |
1.60
|
-1.79
|
4.28
|
9.68
|
65.18
|
50.70
|
|
TPC
|
Tutor Perini Corporation |
3,217.34
|
61.00
|
USD |
3.34
|
1.79
|
32.09
|
57.99
|
121.58
|
175.15
|
|
CBU
|
Community Financial System, Inc. |
3,215.49
|
60.82
|
USD |
2.46
|
0.46
|
16.07
|
8.84
|
0.26
|
1.27
|
|
AEO
|
American Eagle Outfitters, Inc. |
3,208.51
|
18.79
|
USD |
37.96
|
42.67
|
41.49
|
83.14
|
56.71
|
-6.84
|
|
PRGO
|
Perrigo Company plc |
3,204.70
|
23.29
|
USD |
-0.17
|
-1.98
|
-13.61
|
-11.31
|
-20.48
|
-18.25
|
|
KGS
|
Kodiak Gas Services, Inc. |
3,202.77
|
36.52
|
USD |
3.22
|
1.61
|
15.61
|
1.39
|
-8.38
|
40.79
|
|
CBZ
|
CBIZ, Inc. |
3,184.11
|
59.97
|
USD |
-0.68
|
-7.05
|
-5.20
|
-17.12
|
-20.54
|
-17.54
|
|
TPH
|
Tri Pointe Homes, Inc. |
3,177.36
|
36.31
|
USD |
2.86
|
2.83
|
11.01
|
19.24
|
16.53
|
-15.16
|
|
GRBK
|
Green Brick Partners, Inc. |
3,137.99
|
72.03
|
USD |
3.94
|
3.09
|
11.76
|
20.90
|
21.61
|
-4.43
|
|
RLX
|
RLX Technology Inc. - Depositary Receipt (Common Stock) |
3,127.57
|
2.56
|
USD |
0.79
|
3.64
|
14.29
|
20.75
|
11.79
|
53.29
|
|
BFH
|
Bread Financial Holdings, Inc. |
3,121.27
|
66.98
|
USD |
1.69
|
0.43
|
12.72
|
34.01
|
32.61
|
17.92
|
|
CVI
|
CVR Energy, Inc. |
3,112.49
|
30.97
|
USD |
0.26
|
4.42
|
24.23
|
32.29
|
72.25
|
26.67
|
|
OUT
|
OUTFRONT Media Inc. |
3,111.40
|
18.62
|
USD |
-0.05
|
-0.27
|
3.73
|
12.99
|
4.78
|
8.38
|
|
KAR
|
OPENLANE, Inc. |
3,098.75
|
29.15
|
USD |
1.67
|
0.83
|
20.60
|
22.84
|
34.46
|
72.49
|
|
ENVA
|
Enova International, Inc. |
3,093.14
|
123.38
|
USD |
2.84
|
1.34
|
20.25
|
32.88
|
29.44
|
51.33
|
|
WRBY
|
Warby Parker Inc. |
3,091.64
|
25.35
|
USD |
0.36
|
-3.39
|
3.51
|
24.39
|
9.17
|
83.96
|
|
GPOR
|
Gulfport Energy Corporation |
3,090.91
|
175.62
|
USD |
2.48
|
-0.52
|
5.26
|
-7.84
|
2.46
|
26.88
|
|
FLO
|
Flowers Foods, Inc. |
3,089.54
|
14.63
|
USD |
-0.07
|
-1.88
|
-9.13
|
-12.03
|
-21.05
|
-37.45
|
|
APLE
|
Apple Hospitality REIT, Inc. |
3,085.61
|
13.02
|
USD |
1.09
|
-0.99
|
11.86
|
13.02
|
-10.21
|
-7.53
|
|
BKE
|
The Buckle, Inc. |
3,024.44
|
60.25
|
USD |
4.27
|
4.78
|
17.77
|
43.08
|
59.52
|
45.81
|
|
HAFN
|
Hafnia Limited |
3,022.80
|
6.06
|
USD |
-3.96
|
-1.30
|
7.45
|
20.00
|
46.02
|
-16.07
|
|
CON
|
Concentra Group Holdings Parent, Inc. |
3,017.14
|
23.54
|
USD |
-0.59
|
-0.84
|
18.89
|
9.08
|
4.90
|
-2.08
|
|
REVG
|
REV Group, Inc. |
3,004.03
|
61.56
|
USD |
5.56
|
14.47
|
24.24
|
43.36
|
125.49
|
129.19
|
|
ABM
|
ABM Industries Incorporated |
2,994.22
|
48.10
|
USD |
-1.27
|
-1.96
|
3.42
|
-8.08
|
-8.33
|
-14.11
|
|
PRKS
|
United Parks & Resorts Inc. |
2,988.76
|
54.35
|
USD |
0.74
|
5.41
|
14.83
|
25.32
|
12.29
|
3.31
|
|
TBBB
|
BBB Foods Inc. |
2,977.05
|
25.98
|
USD |
-0.31
|
-1.81
|
1.92
|
-4.84
|
2.97
|
-12.14
|
|
GEF.B
|
Greif, Inc. |
2,975.65
|
64.17
|
USD |
-0.03
|
-8.72
|
-0.79
|
8.74
|
9.94
|
-2.76
|
|
GEF
|
Greif, Inc. |
2,975.65
|
61.40
|
USD |
0.77
|
-8.36
|
-2.29
|
11.49
|
12.39
|
2.16
|
|
YETI
|
YETI Holdings, Inc. |
2,973.62
|
36.21
|
USD |
3.69
|
3.87
|
-2.19
|
13.98
|
5.60
|
-6.00
|
|
WHD
|
Cactus, Inc. |
2,973.41
|
43.36
|
USD |
7.33
|
3.48
|
8.84
|
-2.54
|
-10.67
|
-23.57
|
|
AVA
|
Avista Corporation |
2,969.40
|
36.61
|
USD |
0.55
|
0.16
|
-4.16
|
-1.80
|
-8.02
|
-6.46
|
|
BKU
|
BankUnited, Inc. |
2,965.13
|
39.42
|
USD |
1.52
|
0.74
|
10.11
|
17.11
|
12.31
|
5.51
|
|
GEO
|
The GEO Group, Inc. |
2,928.38
|
21.14
|
USD |
0.52
|
2.62
|
-15.10
|
-21.09
|
-18.38
|
61.74
|
|
DOCN
|
DigitalOcean Holdings, Inc. |
2,926.60
|
32.12
|
USD |
0.25
|
-3.72
|
18.92
|
7.53
|
-20.53
|
-10.48
|
|
CNK
|
Cinemark Holdings, Inc. |
2,923.10
|
25.41
|
USD |
0.08
|
-0.31
|
-1.09
|
-19.38
|
4.22
|
-8.37
|
|
NATL
|
NCR Atleos Corporation |
2,923.09
|
39.77
|
USD |
2.05
|
-0.18
|
27.22
|
44.93
|
54.81
|
40.43
|
|
GRND
|
Grindr Inc. |
2,921.11
|
15.11
|
USD |
0.00
|
-3.76
|
-14.92
|
-34.39
|
-16.29
|
27.19
|
|
USAC
|
USA Compression Partners, LP - Limited Partnership |
2,916.22
|
23.79
|
USD |
0.25
|
-1.49
|
1.75
|
-8.32
|
-7.40
|
6.83
|
|
CPK
|
Chesapeake Utilities Corporation |
2,914.85
|
124.46
|
USD |
1.12
|
0.83
|
3.17
|
3.84
|
-2.19
|
4.09
|
|
BUR
|
Burford Capital Limited |
2,912.26
|
13.31
|
USD |
0.83
|
-3.13
|
5.38
|
4.31
|
-1.92
|
2.23
|
|
JOE
|
The St. Joe Company |
2,909.78
|
50.18
|
USD |
2.30
|
-0.95
|
-0.30
|
11.39
|
6.83
|
-12.52
|
|
HCC
|
Warrior Met Coal, Inc. |
2,899.20
|
55.15
|
USD |
-0.97
|
-6.29
|
4.65
|
16.45
|
12.87
|
-0.68
|
|
CPAC
|
Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock) |
2,881.16
|
6.73
|
USD |
0.00
|
5.98
|
7.62
|
12.54
|
15.84
|
20.61
|
|
AWR
|
American States Water Company |
2,857.76
|
74.21
|
USD |
0.94
|
-0.19
|
-1.68
|
-3.25
|
-4.38
|
-8.78
|
|
CLVT
|
Clarivate Plc |
2,856.85
|
4.25
|
USD |
2.41
|
-1.39
|
15.49
|
-2.75
|
2.41
|
-37.04
|
|
SAH
|
Sonic Automotive, Inc. |
2,837.88
|
83.10
|
USD |
1.81
|
-1.46
|
18.24
|
17.87
|
25.74
|
40.68
|
|
TTAM
|
Titan America SA |
2,831.81
|
15.35
|
USD |
2.13
|
-1.41
|
6.52
|
10.51
|
3.65
|
|
|
TDW
|
Tidewater Inc. |
2,830.31
|
57.20
|
USD |
1.29
|
-4.79
|
16.95
|
35.87
|
35.26
|
-28.19
|
|
WU
|
The Western Union Company |
2,827.90
|
8.72
|
USD |
0.00
|
2.47
|
8.59
|
-6.34
|
-18.05
|
-28.70
|
|
RIG
|
Transocean Ltd. |
2,796.97
|
3.10
|
USD |
3.68
|
0.00
|
10.32
|
17.42
|
12.73
|
-25.12
|
|
WD
|
Walker & Dunlop, Inc. |
2,782.72
|
83.40
|
USD |
1.69
|
-3.01
|
10.24
|
23.01
|
1.25
|
-21.59
|
|
CWT
|
California Water Service Group |
2,781.84
|
46.69
|
USD |
0.50
|
-0.38
|
-0.57
|
2.12
|
0.26
|
-15.20
|
|
DEI
|
Douglas Emmett, Inc. |
2,774.58
|
16.57
|
USD |
2.60
|
3.43
|
11.81
|
15.15
|
-0.60
|
4.54
|
|
AIR
|
AAR Corp. |
2,773.20
|
77.11
|
USD |
1.89
|
1.71
|
4.85
|
18.05
|
23.06
|
16.64
|
|
MANU
|
Manchester United plc |
2,769.71
|
16.07
|
USD |
0.31
|
-7.86
|
-9.46
|
15.11
|
14.87
|
-6.24
|
|
RNG
|
RingCentral, Inc. |
2,769.38
|
30.53
|
USD |
0.93
|
-0.59
|
28.33
|
13.49
|
11.14
|
4.73
|
|
GLOB
|
Globant S.A. |
2,761.98
|
62.35
|
USD |
-2.64
|
-7.56
|
-23.99
|
-36.35
|
-57.36
|
-68.79
|
|
OLN
|
Olin Corporation |
2,759.57
|
24.08
|
USD |
3.21
|
5.34
|
29.74
|
19.68
|
2.16
|
-43.54
|
|
VAC
|
Marriott Vacations Worldwide Corporation |
2,750.82
|
78.82
|
USD |
1.40
|
0.27
|
6.01
|
20.26
|
10.90
|
8.84
|
|
BOH
|
Bank of Hawaii Corporation |
2,738.24
|
68.86
|
USD |
1.97
|
0.50
|
10.07
|
4.40
|
-1.13
|
5.32
|
|
KNTK
|
Kinetik Holdings Inc. |
2,712.75
|
42.69
|
USD |
2.99
|
-0.19
|
-0.97
|
-6.48
|
-22.21
|
-3.83
|
|
DAN
|
Dana Incorporated |
2,710.55
|
20.67
|
USD |
1.82
|
1.57
|
34.48
|
25.73
|
50.00
|
95.37
|
|
PAGS
|
PagSeguro Digital Ltd. |
2,702.73
|
9.26
|
USD |
1.76
|
3.70
|
15.61
|
3.35
|
30.79
|
-12.64
|
|
LXP
|
LXP Industrial Trust |
2,691.38
|
9.10
|
USD |
1.22
|
0.22
|
15.92
|
5.45
|
0.89
|
-11.82
|
|
RXO
|
RXO, Inc. |
2,682.55
|
16.36
|
USD |
2.25
|
0.06
|
7.07
|
2.19
|
-18.65
|
-41.94
|
|
BANC
|
Banc of California, Inc. |
2,677.00
|
16.99
|
USD |
1.37
|
0.95
|
18.15
|
24.20
|
19.48
|
20.58
|
|
MPW
|
Medical Properties Trust, Inc. |
2,673.62
|
4.45
|
USD |
0.68
|
1.14
|
10.15
|
-0.45
|
-21.10
|
-7.29
|
|
DFH
|
Dream Finders Homes, Inc. |
2,672.33
|
28.70
|
USD |
3.20
|
2.83
|
12.42
|
30.10
|
20.94
|
-6.42
|
|
BHC
|
Bausch Health Companies Inc. |
2,665.89
|
7.21
|
USD |
-1.90
|
0.84
|
24.74
|
55.39
|
2.85
|
15.73
|
|
FCPT
|
Four Corners Property Trust, Inc. |
2,659.02
|
26.01
|
USD |
0.89
|
1.44
|
1.29
|
-5.11
|
-9.06
|
-10.09
|
|
UE
|
Urban Edge Properties |
2,654.19
|
21.10
|
USD |
1.05
|
1.83
|
8.54
|
14.92
|
4.71
|
1.88
|
|
ATS
|
ATS Corporation |
2,645.76
|
27.41
|
USD |
1.86
|
-0.51
|
-9.48
|
-8.33
|
-0.22
|
9.07
|
|
AKR
|
Acadia Realty Trust |
2,637.24
|
20.13
|
USD |
1.41
|
0.35
|
7.19
|
4.73
|
-11.75
|
-11.48
|
|
PFS
|
Provident Financial Services, Inc. |
2,628.16
|
20.12
|
USD |
1.36
|
1.11
|
10.85
|
21.64
|
13.29
|
6.96
|
|
LCII
|
LCI Industries |
2,623.86
|
105.69
|
USD |
2.56
|
-0.76
|
10.17
|
19.46
|
7.98
|
-9.19
|
|
HAE
|
Haemonetics Corporation |
2,604.42
|
54.08
|
USD |
1.50
|
-0.48
|
-29.12
|
-22.37
|
-18.06
|
-27.89
|
|
WWW
|
Wolverine World Wide, Inc. |
2,596.01
|
32.01
|
USD |
1.98
|
-1.20
|
39.90
|
92.25
|
125.58
|
131.79
|
|
DXC
|
DXC Technology Company |
2,595.48
|
14.50
|
USD |
0.00
|
2.18
|
8.70
|
-6.15
|
-19.40
|
-30.52
|
|
TR
|
Tootsie Roll Industries, Inc. |
2,593.34
|
40.42
|
USD |
-0.66
|
0.02
|
5.73
|
15.22
|
29.98
|
35.30
|
|
CPRI
|
Capri Holdings Limited |
2,590.33
|
21.76
|
USD |
3.03
|
0.88
|
18.84
|
27.40
|
-2.73
|
-39.64
|
|
FUN
|
Six Flags Entertainment Corporation |
2,590.08
|
25.58
|
USD |
8.11
|
10.40
|
-16.43
|
-23.09
|
-36.75
|
-41.97
|
|
BSM
|
Black Stone Minerals, L.P. - Limited Partnership |
2,574.01
|
12.15
|
USD |
0.16
|
-0.49
|
-3.57
|
-10.46
|
-16.32
|
-15.57
|
|
INSP
|
Inspire Medical Systems, Inc. |
2,552.44
|
86.32
|
USD |
0.84
|
-5.62
|
-33.57
|
-37.41
|
-52.33
|
-56.18
|
|
NOG
|
Northern Oil and Gas, Inc. |
2,527.16
|
26.02
|
USD |
1.44
|
-0.69
|
3.62
|
-7.76
|
-5.79
|
-29.12
|
|
ALG
|
Alamo Group Inc. |
2,522.49
|
210.55
|
USD |
1.30
|
-2.07
|
-7.10
|
2.97
|
20.45
|
19.57
|
|
OGN
|
Organon & Co. |
2,516.21
|
9.68
|
USD |
-1.53
|
5.45
|
0.10
|
1.57
|
-32.26
|
-56.44
|
|
OII
|
Oceaneering International, Inc. |
2,501.86
|
24.68
|
USD |
4.18
|
0.33
|
13.37
|
24.90
|
22.48
|
-0.32
|
|
NSA
|
National Storage Affiliates Trust |
2,501.12
|
32.68
|
USD |
1.40
|
2.32
|
11.01
|
-2.65
|
-14.11
|
-29.87
|
|
DV
|
DoubleVerify Holdings, Inc. |
2,494.52
|
15.25
|
USD |
-4.51
|
-6.27
|
-1.29
|
3.53
|
7.32
|
-20.98
|
|
FBK
|
FB Financial Corporation |
2,480.03
|
54.14
|
USD |
1.48
|
0.41
|
12.74
|
26.23
|
11.98
|
14.61
|
|
ASH
|
Ashland Inc. |
2,479.09
|
54.24
|
USD |
0.15
|
-4.17
|
6.86
|
8.87
|
-4.17
|
-38.36
|
|
MH
|
McGraw Hill, Inc. |
2,469.18
|
14.82
|
USD |
-0.67
|
-2.24
|
-2.76
|
|
|
|
|
SXI
|
Standex International Corporation |
2,468.74
|
205.90
|
USD |
3.21
|
-1.97
|
10.08
|
36.54
|
14.44
|
20.75
|
|
HG
|
Hamilton Insurance Group, Ltd. |
2,461.46
|
24.59
|
USD |
1.03
|
2.63
|
15.01
|
11.37
|
23.75
|
27.41
|
|
HNGE
|
Hinge Health, Inc. |
2,458.82
|
56.01
|
USD |
-2.49
|
-2.98
|
16.16
|
39.99
|
|
|
|
KWR
|
Quaker Chemical Corporation |
2,454.83
|
141.13
|
USD |
4.80
|
-2.91
|
15.37
|
31.00
|
6.02
|
-14.99
|
|
STNG
|
Scorpio Tankers Inc. |
2,429.12
|
51.44
|
USD |
-0.43
|
3.11
|
7.57
|
28.09
|
30.69
|
-24.91
|
|
PK
|
Park Hotels & Resorts Inc. |
2,420.95
|
12.11
|
USD |
1.76
|
2.98
|
16.44
|
20.26
|
3.06
|
-16.14
|
|
IHS
|
IHS Holding Limited |
2,415.75
|
7.20
|
USD |
-0.41
|
-0.83
|
7.95
|
25.65
|
103.39
|
127.85
|
|
CURB
|
Curbline Properties Corp. |
2,393.02
|
22.81
|
USD |
2.47
|
1.06
|
4.20
|
-0.52
|
-5.51
|
|
|
SAM
|
The Boston Beer Company, Inc. |
2,389.52
|
222.87
|
USD |
1.78
|
2.99
|
2.03
|
-1.74
|
-6.75
|
-20.63
|
|
BBUC
|
Brookfield Business Corporation |
2,359.94
|
33.73
|
USD |
2.59
|
-3.85
|
15.87
|
16.51
|
23.64
|
51.94
|
|
KEN
|
Kenon Holdings Ltd. |
2,356.62
|
44.21
|
USD |
0.87
|
-6.63
|
-1.51
|
20.07
|
40.39
|
78.63
|
|
CRGY
|
Crescent Energy Company |
2,352.64
|
9.24
|
USD |
-2.01
|
-3.85
|
4.05
|
5.24
|
-18.16
|
-17.13
|
|
FSM
|
Fortuna Mining Corp. |
2,339.04
|
7.62
|
USD |
-2.06
|
2.28
|
13.56
|
13.06
|
78.04
|
79.72
|
|
TSLX
|
Sixth Street Specialty Lending, Inc. |
2,333.39
|
24.77
|
USD |
0.81
|
1.98
|
4.12
|
6.72
|
8.74
|
16.67
|
|
IVT
|
InvenTrust Properties Corp. |
2,315.00
|
29.83
|
USD |
0.78
|
0.13
|
8.71
|
7.19
|
0.54
|
1.43
|
|
DKL
|
Delek Logistics Partners, LP - Limited Partnership |
2,312.35
|
43.25
|
USD |
-1.93
|
-0.28
|
-4.06
|
2.56
|
3.10
|
2.56
|
|
TRN
|
Trinity Industries, Inc. |
2,311.14
|
28.59
|
USD |
2.51
|
-0.07
|
16.13
|
11.85
|
-2.89
|
-10.91
|
|
FL
|
Foot Locker, Inc. |
2,303.96
|
24.10
|
USD |
-0.08
|
-3.83
|
-2.70
|
1.26
|
38.74
|
-14.99
|
|
MTRN
|
Materion Corporation |
2,299.86
|
110.96
|
USD |
2.15
|
0.02
|
5.05
|
40.17
|
29.64
|
3.45
|
|
ASGN
|
ASGN Incorporated |
2,297.31
|
52.45
|
USD |
-2.25
|
-1.50
|
2.68
|
-0.74
|
-20.54
|
-43.64
|
|
EPAC
|
Enerpac Tool Group Corp. |
2,290.14
|
42.37
|
USD |
1.07
|
-1.19
|
10.48
|
-0.82
|
-3.40
|
6.14
|
|
BWLP
|
BW LPG Limited |
2,288.30
|
15.15
|
USD |
-0.13
|
-2.19
|
9.31
|
41.59
|
36.36
|
0.80
|
|
SOC
|
Sable Offshore Corp. |
2,286.10
|
22.98
|
USD |
0.97
|
-18.05
|
-23.09
|
-0.52
|
-9.71
|
2.73
|
|
TIC
|
Acuren Corporation |
2,284.01
|
11.33
|
USD |
0.89
|
2.63
|
7.90
|
12.07
|
-7.59
|
|
|
ABR
|
Arbor Realty Trust, Inc. |
2,282.62
|
11.87
|
USD |
0.08
|
0.42
|
4.21
|
22.88
|
-3.26
|
-8.97
|
|
PHIN
|
PHINIA Inc. |
2,277.08
|
58.53
|
USD |
1.40
|
-0.54
|
18.12
|
40.87
|
28.58
|
22.63
|
|
INSW
|
International Seaways, Inc. |
2,272.33
|
46.03
|
USD |
0.09
|
1.77
|
10.54
|
21.13
|
33.92
|
-7.61
|
|
MIAX
|
Miami International Holdings, Inc. |
2,263.11
|
35.50
|
USD |
0.34
|
0.03
|
|
|
|
|
|
HCI
|
HCI Group, Inc. |
2,259.42
|
174.38
|
USD |
2.29
|
6.01
|
25.01
|
5.40
|
29.83
|
81.02
|
|
CC
|
The Chemours Company |
2,258.95
|
15.09
|
USD |
0.73
|
0.13
|
23.59
|
49.85
|
12.53
|
-18.56
|
|
BB
|
BlackBerry Limited |
2,256.24
|
3.80
|
USD |
0.80
|
-0.78
|
0.80
|
-5.24
|
-14.03
|
66.67
|
|
HTH
|
Hilltop Holdings Inc. |
2,251.66
|
35.74
|
USD |
1.88
|
1.53
|
17.76
|
21.36
|
13.50
|
10.99
|
|
HBI
|
Hanesbrands Inc. |
2,249.45
|
6.36
|
USD |
3.58
|
0.47
|
52.15
|
29.53
|
8.35
|
-1.40
|
|
NOMD
|
Nomad Foods Limited |
2,244.52
|
14.94
|
USD |
-2.67
|
-2.92
|
-12.73
|
-12.58
|
-26.37
|
-22.91
|
|
EVTC
|
EVERTEC, Inc. |
2,213.78
|
34.60
|
USD |
0.73
|
-4.23
|
-0.69
|
-4.02
|
-7.04
|
2.58
|
|
CUBI
|
Customers Bancorp, Inc. |
2,211.22
|
69.96
|
USD |
-3.41
|
-1.70
|
11.22
|
37.88
|
37.50
|
41.48
|
|
DBD
|
Diebold Nixdorf, Incorporated |
2,201.99
|
59.74
|
USD |
-0.17
|
-4.26
|
8.13
|
20.88
|
38.96
|
38.13
|
|
SPNT
|
SiriusPoint Ltd. |
2,200.92
|
18.85
|
USD |
-0.21
|
2.39
|
2.50
|
-1.62
|
27.71
|
29.46
|
|
PBI
|
Pitney Bowes Inc. |
2,158.20
|
12.24
|
USD |
2.00
|
1.66
|
6.16
|
20.95
|
22.65
|
81.33
|
|
NGVT
|
Ingevity Corporation |
2,149.12
|
58.88
|
USD |
1.71
|
1.60
|
44.14
|
42.05
|
33.76
|
57.43
|
|
HNI
|
HNI Corporation |
2,135.83
|
46.23
|
USD |
1.54
|
2.69
|
1.92
|
-1.53
|
3.49
|
-11.23
|
|
HE
|
Hawaiian Electric Industries, Inc. |
2,135.21
|
12.37
|
USD |
-0.48
|
-4.03
|
13.28
|
21.27
|
18.15
|
1.31
|
|
CXW
|
CoreCivic, Inc. |
2,132.27
|
19.87
|
USD |
-0.95
|
-1.54
|
1.07
|
-9.68
|
10.21
|
51.45
|
|
AMBP
|
Ardagh Metal Packaging S.A. |
2,121.84
|
3.55
|
USD |
1.14
|
-2.47
|
-9.21
|
-9.21
|
30.51
|
0.00
|
|
BTU
|
Peabody Energy Corporation |
2,117.58
|
17.40
|
USD |
1.81
|
3.33
|
4.00
|
29.85
|
35.20
|
-21.02
|
|
NSP
|
Insperity, Inc. |
2,095.41
|
55.62
|
USD |
0.63
|
2.26
|
15.23
|
-12.79
|
-35.11
|
-39.13
|
|
AI
|
C3.ai, Inc. |
2,092.90
|
15.46
|
USD |
-7.31
|
-10.69
|
-33.33
|
-41.13
|
-30.05
|
-32.81
|
|
AGM
|
Federal Agricultural Mortgage Corporation |
2,088.63
|
205.80
|
USD |
0.55
|
-1.87
|
19.60
|
9.33
|
0.91
|
9.11
|
|
AGM.A
|
Federal Agricultural Mortgage Corporation |
2,088.63
|
148.94
|
USD |
|
1.32
|
15.18
|
|
-5.31
|
|
|
AORT
|
Artivion, Inc. |
2,074.03
|
44.03
|
USD |
1.64
|
0.50
|
37.34
|
53.63
|
75.56
|
70.66
|
|
HP
|
Helmerich & Payne, Inc. |
2,069.23
|
20.81
|
USD |
3.69
|
2.92
|
34.95
|
26.74
|
-17.88
|
-32.78
|
|
STC
|
Stewart Information Services Corporation |
2,067.00
|
73.98
|
USD |
2.41
|
1.77
|
9.84
|
23.05
|
7.48
|
0.43
|
|
VSCO
|
Victoria's Secret & Co. |
2,053.60
|
25.67
|
USD |
11.75
|
13.23
|
24.85
|
25.40
|
9.79
|
12.93
|
|
NIC
|
Nicolet Bankshares, Inc. |
2,053.26
|
137.58
|
USD |
1.21
|
-0.74
|
8.66
|
17.82
|
18.42
|
41.89
|
|
RSI
|
Rush Street Interactive, Inc. |
2,044.60
|
21.51
|
USD |
1.08
|
-3.67
|
9.13
|
70.58
|
90.52
|
134.31
|
|
GEL
|
Genesis Energy, L.P. - Limited Partnership |
2,043.26
|
16.69
|
USD |
0.18
|
-2.63
|
-2.05
|
7.12
|
27.70
|
27.40
|
|
UAA
|
Under Armour, Inc. |
2,041.50
|
5.26
|
USD |
3.95
|
4.78
|
-21.96
|
-20.30
|
-21.14
|
-36.09
|
|
UA
|
Under Armour, Inc. |
2,041.50
|
5.10
|
USD |
4.29
|
3.87
|
-20.31
|
-17.34
|
-17.48
|
-35.44
|
|
SDRL
|
Seadrill Limited |
2,036.63
|
32.74
|
USD |
-0.12
|
3.28
|
16.76
|
33.74
|
41.49
|
-18.15
|
|
YELP
|
Yelp Inc. |
2,033.40
|
31.70
|
USD |
0.57
|
1.31
|
-6.49
|
-15.35
|
-5.77
|
-7.01
|
|
OFG
|
OFG Bancorp |
2,028.60
|
45.34
|
USD |
1.93
|
1.27
|
7.49
|
9.97
|
10.94
|
1.36
|
|
CCS
|
Century Communities, Inc. |
2,027.71
|
68.32
|
USD |
4.77
|
4.05
|
15.02
|
27.68
|
-0.68
|
-28.72
|
|
ALIT
|
Alight, Inc. |
2,020.02
|
3.82
|
USD |
-2.55
|
-1.80
|
-25.54
|
-29.65
|
-39.46
|
-47.60
|
|
SCS
|
Steelcase Inc. |
2,017.02
|
17.05
|
USD |
1.31
|
1.97
|
2.83
|
64.42
|
46.73
|
23.73
|
|
ACVA
|
ACV Auctions Inc. |
2,000.38
|
11.66
|
USD |
3.64
|
-0.26
|
-15.51
|
-28.99
|
-21.38
|
-35.19
|
|
MTX
|
Minerals Technologies Inc. |
1,999.33
|
63.27
|
USD |
-2.29
|
-2.89
|
11.90
|
9.27
|
-4.90
|
-14.35
|
|
CXM
|
Sprinklr, Inc. |
1,991.88
|
7.83
|
USD |
1.16
|
-10.51
|
-11.72
|
-13.58
|
-7.23
|
-8.85
|
|
FINV
|
FinVolution Group - Depositary Receipt (Common Stock) |
1,991.74
|
7.78
|
USD |
-3.23
|
-6.83
|
-6.60
|
-9.95
|
-3.23
|
48.47
|
|
ENR
|
Energizer Holdings, Inc. |
1,988.74
|
28.65
|
USD |
0.92
|
4.91
|
2.14
|
27.45
|
-3.54
|
-10.08
|
|
ADNT
|
Adient plc |
1,985.34
|
24.45
|
USD |
0.78
|
-2.51
|
12.62
|
56.03
|
73.65
|
10.18
|
|
SVV
|
Savers Value Village, Inc. |
1,979.76
|
12.74
|
USD |
5.29
|
7.06
|
9.45
|
19.62
|
80.45
|
40.46
|
|
KLG
|
WK Kellogg Co |
1,977.50
|
22.93
|
USD |
-0.17
|
-0.39
|
-1.16
|
45.77
|
20.68
|
36.24
|
|
DHT
|
DHT Holdings, Inc. |
1,973.01
|
12.27
|
USD |
1.74
|
4.60
|
7.63
|
6.70
|
16.63
|
18.67
|
|
WT
|
WisdomTree, Inc. |
1,966.31
|
13.74
|
USD |
1.70
|
0.59
|
7.93
|
40.92
|
58.66
|
42.24
|
|
CSTM
|
Constellium SE |
1,964.45
|
13.95
|
USD |
0.87
|
-3.99
|
5.52
|
8.31
|
37.17
|
-12.43
|
|
PL
|
Planet Labs PBC |
1,961.50
|
6.46
|
USD |
0.31
|
-10.40
|
-1.22
|
61.90
|
57.56
|
160.48
|
|
ATKR
|
Atkore Inc. |
1,959.10
|
58.21
|
USD |
2.99
|
-0.61
|
-23.96
|
-13.38
|
-1.74
|
-33.14
|
|
TDC
|
Teradata Corporation |
1,956.51
|
20.53
|
USD |
-0.87
|
-2.79
|
0.83
|
-8.06
|
-11.74
|
-26.47
|
|
PAR
|
PAR Technology Corporation |
1,952.74
|
48.12
|
USD |
-2.06
|
-8.22
|
-20.58
|
-26.49
|
-27.25
|
-7.97
|
|
DBRG
|
DigitalBridge Group, Inc. |
1,952.11
|
11.28
|
USD |
0.09
|
0.09
|
6.62
|
1.81
|
3.49
|
-7.08
|
|
OI
|
O-I Glass, Inc. |
1,944.93
|
12.63
|
USD |
1.28
|
-3.07
|
-2.40
|
-3.14
|
18.81
|
1.36
|
|
RVT
|
Royce Small-Cap Trust, Inc. |
1,931.99
|
16.14
|
USD |
0.56
|
0.19
|
5.98
|
8.47
|
9.57
|
7.39
|
|
DK
|
Delek US Holdings, Inc. |
1,928.84
|
31.92
|
USD |
0.03
|
18.40
|
49.23
|
71.43
|
103.70
|
56.93
|
|
SKE
|
Skeena Resources Limited |
1,925.26
|
16.75
|
USD |
-2.28
|
7.17
|
12.27
|
16.24
|
76.69
|
127.89
|
|
MAN
|
ManpowerGroup Inc. |
1,920.91
|
41.31
|
USD |
1.15
|
0.00
|
6.85
|
1.60
|
-27.97
|
-43.03
|
|
MSGE
|
Madison Square Garden Entertainment Corp. |
1,920.71
|
40.47
|
USD |
0.12
|
-1.05
|
5.83
|
8.56
|
22.71
|
-0.54
|
|
HMN
|
Horace Mann Educators Corporation |
1,917.55
|
46.96
|
USD |
1.71
|
2.58
|
12.08
|
9.21
|
13.21
|
30.63
|
|
LC
|
LendingClub Corporation |
1,915.01
|
16.69
|
USD |
2.02
|
-3.25
|
3.99
|
60.64
|
42.53
|
45.00
|
|
HUN
|
Huntsman Corporation |
1,908.19
|
11.03
|
USD |
1.94
|
1.29
|
17.84
|
-4.00
|
-31.23
|
-49.63
|
|
GAB
|
The Gabelli Equity Trust Inc. |
1,904.78
|
6.16
|
USD |
0.90
|
1.99
|
4.76
|
6.57
|
11.39
|
10.99
|
|
ARLO
|
Arlo Technologies, Inc. |
1,903.72
|
18.24
|
USD |
-0.92
|
2.18
|
13.22
|
24.93
|
54.05
|
60.85
|
|
WMK
|
Weis Markets, Inc. |
1,903.55
|
72.23
|
USD |
-0.07
|
-1.42
|
0.49
|
-2.31
|
-1.86
|
6.44
|
|
CTRI
|
Centuri Holdings, Inc. |
1,898.86
|
21.41
|
USD |
4.18
|
1.18
|
1.71
|
-2.37
|
30.55
|
32.16
|
|
VSH
|
Vishay Intertechnology, Inc. |
1,891.85
|
15.32
|
USD |
2.34
|
-2.36
|
-5.32
|
3.30
|
-9.56
|
-19.79
|
|
FCF
|
First Commonwealth Financial Corporation |
1,884.64
|
18.02
|
USD |
1.92
|
1.18
|
8.69
|
16.79
|
13.62
|
7.07
|
|
BKV
|
BKV Corporation |
1,879.21
|
22.24
|
USD |
-1.46
|
-5.00
|
8.81
|
1.09
|
16.01
|
|
|
PHR
|
Phreesia, Inc. |
1,865.41
|
31.21
|
USD |
2.53
|
-4.12
|
14.41
|
23.75
|
22.58
|
29.13
|
|
NTB
|
The Bank of N.T. Butterfield & Son Limited |
1,862.05
|
45.30
|
USD |
2.07
|
0.76
|
-1.44
|
5.57
|
19.05
|
19.94
|
|
KN
|
Knowles Corporation |
1,858.61
|
21.64
|
USD |
3.15
|
-0.37
|
8.25
|
30.05
|
36.70
|
23.94
|
|
FIHL
|
Fidelis Insurance Holdings Limited |
1,845.57
|
17.60
|
USD |
1.27
|
1.79
|
16.17
|
-1.18
|
14.96
|
-3.83
|
|
AIN
|
Albany International Corp. |
1,844.41
|
62.59
|
USD |
3.05
|
-2.08
|
7.08
|
-5.85
|
-12.41
|
-30.00
|
|
ARDT
|
Ardent Health, Inc. |
1,839.53
|
12.86
|
USD |
0.55
|
2.63
|
24.73
|
-11.74
|
-14.44
|
-34.62
|
|
KSS
|
Kohl's Corporation |
1,839.04
|
16.42
|
USD |
3.60
|
6.83
|
44.16
|
101.97
|
44.42
|
-20.21
|
|
SHO
|
Sunstone Hotel Investors, Inc. |
1,825.64
|
9.60
|
USD |
1.16
|
1.05
|
9.71
|
10.34
|
-7.25
|
-4.48
|
|
COUR
|
Coursera, Inc. |
1,823.25
|
11.22
|
USD |
0.54
|
-3.36
|
-9.30
|
19.62
|
45.15
|
42.75
|
|
RAMP
|
LiveRamp Holdings, Inc. |
1,821.80
|
27.77
|
USD |
1.39
|
0.54
|
-14.74
|
-15.08
|
-5.83
|
9.12
|
|
BBAI
|
BigBear.ai Holdings, Inc. |
1,820.02
|
4.93
|
USD |
0.61
|
-4.46
|
-30.47
|
15.73
|
4.67
|
254.68
|
|
HI
|
Hillenbrand, Inc. |
1,814.21
|
25.77
|
USD |
3.87
|
-0.43
|
28.02
|
28.85
|
-4.45
|
-16.74
|
|
DQ
|
Daqo New Energy Corp. - Depositary Receipt (Common Stock) |
1,812.88
|
26.96
|
USD |
1.51
|
18.04
|
30.56
|
97.51
|
33.20
|
79.37
|
|
HLIO
|
Helios Technologies, Inc. |
1,810.06
|
54.52
|
USD |
3.22
|
-0.71
|
48.52
|
69.16
|
50.82
|
31.12
|
|
SLVM
|
Sylvamo Corporation |
1,804.26
|
44.66
|
USD |
1.32
|
-2.72
|
-2.64
|
-15.93
|
-33.79
|
-40.58
|
|
ENOV
|
Enovis Corporation |
1,803.38
|
31.55
|
USD |
2.90
|
3.14
|
18.48
|
-0.88
|
-13.84
|
-28.67
|
|
GRDN
|
Guardian Pharmacy Services, Inc. |
1,802.70
|
28.47
|
USD |
0.21
|
8.87
|
40.52
|
32.36
|
45.33
|
|
|
BKD
|
Brookdale Senior Living Inc. |
1,795.74
|
7.65
|
USD |
0.26
|
0.13
|
-1.03
|
15.56
|
36.61
|
9.76
|
|
EXK
|
Endeavour Silver Corp. |
1,781.01
|
6.14
|
USD |
-4.81
|
4.24
|
17.85
|
45.15
|
70.08
|
116.96
|
|
TPB
|
Turning Point Brands, Inc. |
1,780.82
|
98.82
|
USD |
1.89
|
-1.09
|
20.82
|
31.83
|
47.51
|
147.67
|
|
AMR
|
Alpha Metallurgical Resources, Inc. |
1,774.01
|
135.90
|
USD |
-1.81
|
-6.84
|
14.57
|
22.29
|
2.71
|
-36.60
|
|
LION
|
Lionsgate Studios Corp. |
1,771.96
|
6.20
|
USD |
-1.59
|
-2.67
|
3.51
|
-10.14
|
-25.48
|
-4.91
|
|
GLP
|
Global Partners LP - Limited Partnership |
1,769.97
|
52.21
|
USD |
-1.25
|
-1.49
|
0.10
|
-1.40
|
-5.71
|
27.56
|
|
SA
|
Seabridge Gold Inc. |
1,769.36
|
17.34
|
USD |
-1.53
|
5.09
|
8.24
|
29.79
|
65.62
|
6.38
|
|
LOB
|
Live Oak Bancshares, Inc. |
1,765.77
|
38.65
|
USD |
2.96
|
-0.18
|
23.29
|
40.49
|
27.90
|
-8.15
|
|
DRH
|
DiamondRock Hospitality Company |
1,762.61
|
8.60
|
USD |
1.30
|
0.23
|
11.69
|
15.13
|
6.04
|
2.38
|
|
VVX
|
V2X, Inc. |
1,758.28
|
55.45
|
USD |
0.33
|
-4.00
|
14.33
|
25.06
|
22.19
|
3.94
|
|
CMBT
|
Cmb.Tech NV |
1,755.72
|
9.04
|
USD |
2.03
|
8.26
|
-1.53
|
-1.20
|
4.27
|
-41.72
|
|
GNL
|
Global Net Lease, Inc. |
1,752.96
|
7.93
|
USD |
0.76
|
2.06
|
14.60
|
4.76
|
-2.70
|
-8.00
|
|
TNK
|
Teekay Tankers Ltd. |
1,752.08
|
50.74
|
USD |
0.12
|
4.25
|
12.41
|
11.64
|
30.47
|
-5.56
|
|
UNFI
|
United Natural Foods, Inc. |
1,751.95
|
28.91
|
USD |
2.81
|
3.55
|
9.63
|
4.37
|
1.58
|
76.71
|
|
SPHR
|
Sphere Entertainment Co. |
1,743.81
|
48.44
|
USD |
0.12
|
6.46
|
16.02
|
30.92
|
29.00
|
9.15
|
|
BLX
|
Banco Latinoamericano de Comercio Exterior, S. A. |
1,740.55
|
46.75
|
USD |
1.04
|
1.06
|
15.23
|
14.19
|
17.67
|
51.69
|
|
VYX
|
NCR Voyix Corporation |
1,740.30
|
12.62
|
USD |
-1.10
|
-6.73
|
-4.39
|
16.42
|
16.85
|
-1.41
|
|
LBRT
|
Liberty Energy Inc. |
1,736.81
|
10.73
|
USD |
3.07
|
-5.21
|
-8.13
|
-10.95
|
-30.95
|
-44.80
|
|
SHCO
|
Soho House & Co Inc. |
1,736.75
|
8.92
|
USD |
0.79
|
1.02
|
37.02
|
38.08
|
40.69
|
61.89
|
|
BTE
|
Baytex Energy Corp. |
1,736.40
|
2.26
|
USD |
0.44
|
2.26
|
7.62
|
32.16
|
9.18
|
-30.03
|
|
OLO
|
Olo Inc. |
1,733.81
|
10.26
|
USD |
-0.10
|
0.29
|
-0.97
|
15.54
|
55.69
|
100.78
|
|
UP
|
Wheels Up Experience Inc. |
1,733.50
|
2.48
|
USD |
6.44
|
-24.85
|
79.71
|
71.03
|
110.17
|
46.75
|
|
DAC
|
Danaos Corporation |
1,723.24
|
93.94
|
USD |
-0.78
|
2.16
|
1.73
|
10.66
|
21.34
|
18.67
|
|
PARR
|
Par Pacific Holdings, Inc. |
1,720.74
|
34.16
|
USD |
-2.68
|
0.86
|
11.89
|
62.28
|
173.72
|
59.48
|
|
SII
|
Sprott Inc. |
1,718.65
|
66.68
|
USD |
0.32
|
2.41
|
-2.51
|
9.40
|
60.06
|
69.02
|
|
NMAX
|
Newsmax Inc. |
1,717.09
|
13.32
|
USD |
-3.76
|
-13.28
|
5.30
|
-26.37
|
|
|
|
FDP
|
Fresh Del Monte Produce Inc. |
1,713.19
|
35.71
|
USD |
-1.14
|
0.22
|
-2.30
|
7.79
|
19.19
|
18.05
|
|
WLY
|
John Wiley & Sons, Inc. |
1,704.39
|
38.25
|
USD |
-3.82
|
-4.76
|
-0.36
|
-0.39
|
0.76
|
-19.73
|
|
WLYB
|
John Wiley & Sons, Inc. |
1,704.39
|
0.00
|
USD |
|
|
-100.00
|
|
-100.00
|
-100.00
|
|
BHVN
|
Biohaven Ltd. |
1,699.92
|
16.07
|
USD |
-0.86
|
3.54
|
9.25
|
-0.86
|
-48.77
|
-57.54
|
|
NWN
|
Northwest Natural Holding Company |
1,699.81
|
41.55
|
USD |
0.48
|
0.61
|
3.36
|
4.50
|
-1.31
|
4.63
|
|
CGAU
|
Centerra Gold Inc. |
1,697.95
|
8.31
|
USD |
-1.54
|
6.13
|
15.58
|
9.63
|
46.05
|
25.91
|
|
TALO
|
Talos Energy Inc. |
1,694.18
|
9.70
|
USD |
1.04
|
-1.32
|
24.20
|
18.73
|
14.39
|
-10.27
|
|
CNMD
|
CONMED Corporation |
1,692.60
|
54.69
|
USD |
3.44
|
1.79
|
2.26
|
-3.32
|
-5.22
|
-23.33
|
|
DNOW
|
DNOW Inc. |
1,681.23
|
16.01
|
USD |
2.96
|
-1.17
|
7.59
|
10.64
|
6.38
|
30.69
|
|
MODG
|
Topgolf Callaway Brands Corp. |
1,677.17
|
9.12
|
USD |
-0.87
|
-6.56
|
6.29
|
39.66
|
49.75
|
-15.24
|
|
LTC
|
LTC Properties, Inc. |
1,676.31
|
36.39
|
USD |
0.47
|
-0.22
|
4.75
|
4.30
|
1.96
|
-0.44
|
|
MNR
|
Mach Natural Resources LP |
1,668.54
|
14.10
|
USD |
-0.21
|
-1.19
|
-4.02
|
8.38
|
-0.28
|
-19.15
|
|
KMT
|
Kennametal Inc. |
1,663.64
|
21.83
|
USD |
1.82
|
0.74
|
-11.83
|
0.83
|
2.92
|
-12.40
|
|
MBC
|
MasterBrand, Inc. |
1,654.70
|
13.06
|
USD |
4.56
|
2.03
|
16.09
|
27.41
|
-0.38
|
-17.81
|
|
AAUC
|
Allied Gold Corporation |
1,643.49
|
14.25
|
USD |
-1.45
|
2.89
|
5.01
|
|
|
|
|
PGRE
|
Paramount Group, Inc. |
1,630.30
|
7.40
|
USD |
0.41
|
4.67
|
17.83
|
19.35
|
71.69
|
48.89
|
|
RVLV
|
Revolve Group, Inc. |
1,629.48
|
22.86
|
USD |
1.15
|
0.75
|
12.00
|
4.67
|
-5.50
|
4.53
|
|
GTY
|
Getty Realty Corp. |
1,620.23
|
28.63
|
USD |
1.17
|
0.74
|
0.32
|
-0.45
|
-7.76
|
-9.88
|
|
WS
|
Worthington Steel, Inc. |
1,618.76
|
32.67
|
USD |
1.74
|
-2.13
|
10.19
|
24.41
|
28.67
|
2.67
|
|
STEL
|
Stellar Bancorp, Inc. |
1,607.73
|
31.28
|
USD |
1.56
|
0.74
|
8.16
|
16.67
|
10.80
|
17.15
|
|
ZIM
|
ZIM Integrated Shipping Services Ltd. |
1,605.70
|
13.33
|
USD |
-1.33
|
-3.82
|
-15.42
|
-19.41
|
-30.93
|
-23.04
|
|
LSPD
|
Lightspeed Commerce Inc. |
1,601.05
|
11.84
|
USD |
-1.99
|
-4.67
|
-5.66
|
6.09
|
2.51
|
-6.55
|
|
DX
|
Dynex Capital, Inc. |
1,600.83
|
12.77
|
USD |
1.27
|
2.24
|
1.59
|
5.89
|
-7.86
|
2.82
|
|
SEM
|
Select Medical Holdings Corporation |
1,597.31
|
13.01
|
USD |
0.70
|
-0.23
|
8.69
|
-14.63
|
-26.37
|
-63.29
|
|
IIPR
|
Innovative Industrial Properties, Inc. |
1,587.19
|
56.65
|
USD |
3.26
|
0.62
|
9.68
|
2.37
|
-20.27
|
-53.41
|
|
IMAX
|
IMAX Corporation |
1,570.99
|
29.21
|
USD |
-0.07
|
1.71
|
15.23
|
5.41
|
17.07
|
35.23
|
|
DFIN
|
Donnelley Financial Solutions, Inc. |
1,550.17
|
56.37
|
USD |
1.88
|
-0.58
|
8.01
|
1.93
|
22.28
|
-14.89
|
|
IDT
|
IDT Corporation |
1,537.64
|
65.00
|
USD |
0.09
|
0.36
|
9.63
|
10.43
|
38.36
|
66.71
|
|
PD
|
PagerDuty, Inc. |
1,534.38
|
16.57
|
USD |
6.29
|
-2.07
|
5.54
|
9.01
|
-5.31
|
-8.35
|
|
TNC
|
Tennant Company |
1,530.21
|
82.57
|
USD |
3.12
|
-0.49
|
-0.21
|
11.66
|
0.88
|
-12.04
|
|
AAMI
|
Acadian Asset Management Inc. |
1,529.70
|
42.61
|
USD |
-15.10
|
-16.89
|
4.90
|
42.03
|
81.16
|
|
|
TFIN
|
Triumph Financial, Inc. |
1,521.85
|
64.14
|
USD |
3.14
|
3.99
|
14.62
|
10.89
|
1.91
|
-20.36
|
|
ERO
|
Ero Copper Corp. |
1,520.82
|
14.68
|
USD |
-1.21
|
4.63
|
6.45
|
-7.67
|
27.43
|
-23.78
|
|
ELME
|
Elme Communities |
1,510.22
|
17.13
|
USD |
0.41
|
0.59
|
4.26
|
6.86
|
-0.29
|
-3.06
|
|
TUYA
|
Tuya Inc. - Depositary Receipt (Common Stock) |
1,509.15
|
2.48
|
USD |
-1.98
|
-11.74
|
5.53
|
-6.06
|
-24.16
|
65.33
|
|
ARI
|
Apollo Commercial Real Estate Finance, Inc. |
1,504.72
|
10.89
|
USD |
1.87
|
4.21
|
9.89
|
10.90
|
9.56
|
5.32
|
|
LNN
|
Lindsay Corporation |
1,504.60
|
138.52
|
USD |
1.55
|
-0.64
|
2.30
|
1.44
|
9.33
|
16.57
|
|
LADR
|
Ladder Capital Corp |
1,498.94
|
11.76
|
USD |
1.47
|
1.99
|
6.52
|
12.64
|
1.55
|
-2.24
|
|
NBHC
|
National Bank Holdings Corporation |
1,498.62
|
39.39
|
USD |
0.92
|
0.46
|
7.92
|
8.63
|
-2.09
|
-8.16
|
|
LZB
|
La-Z-Boy Incorporated |
1,490.87
|
36.18
|
USD |
1.71
|
-2.11
|
0.64
|
-11.89
|
-14.33
|
-11.63
|
|
NTST
|
NETSTREIT Corp. |
1,490.69
|
17.86
|
USD |
1.48
|
-1.87
|
-4.75
|
10.38
|
20.03
|
5.56
|
|
WKC
|
World Kinect Corporation |
1,486.29
|
26.78
|
USD |
-1.94
|
-0.11
|
6.02
|
-2.48
|
-6.23
|
-5.14
|
|
UTI
|
Universal Technical Institute, Inc. |
1,485.78
|
27.30
|
USD |
-0.73
|
1.52
|
-12.84
|
-23.38
|
0.85
|
62.11
|
|
VRE
|
Veris Residential, Inc. |
1,483.36
|
15.89
|
USD |
0.95
|
2.58
|
12.78
|
4.54
|
-4.96
|
-8.68
|
|
MLNK
|
MeridianLink, Inc. |
1,480.95
|
19.96
|
USD |
0.45
|
0.60
|
24.75
|
17.41
|
8.95
|
-12.49
|
|
NABL
|
N-able, Inc. |
1,476.33
|
7.84
|
USD |
0.38
|
-2.49
|
-2.00
|
-2.24
|
8.59
|
-38.65
|
|
GIC
|
Global Industrial Company |
1,466.62
|
38.22
|
USD |
2.38
|
2.19
|
10.72
|
42.83
|
67.34
|
19.85
|
|
GBX
|
The Greenbrier Companies, Inc. |
1,466.37
|
47.02
|
USD |
2.62
|
0.00
|
6.24
|
4.40
|
-12.37
|
-0.55
|
|
FLNG
|
FLEX LNG Ltd. |
1,466.32
|
27.11
|
USD |
1.69
|
-1.09
|
6.90
|
8.96
|
23.23
|
4.51
|
|
BTT
|
Blackrock Municipal 2030 Target Term Trust |
1,465.31
|
22.37
|
USD |
-0.27
|
0.31
|
0.81
|
4.14
|
4.24
|
4.29
|
|
ARCO
|
Arcos Dorados Holdings Inc. |
1,457.79
|
6.92
|
USD |
1.17
|
-3.22
|
4.22
|
-5.46
|
-9.07
|
-20.73
|
|
LUCK
|
Lucky Strike Entertainment Corporation |
1,455.31
|
10.38
|
USD |
-0.95
|
-1.24
|
7.90
|
14.07
|
3.80
|
|
|
BHE
|
Benchmark Electronics, Inc. |
1,448.64
|
40.25
|
USD |
2.78
|
-2.92
|
1.64
|
8.40
|
5.20
|
-2.02
|
|
MD
|
Pediatrix Medical Group, Inc. |
1,448.54
|
17.01
|
USD |
2.41
|
-0.53
|
38.29
|
22.37
|
17.80
|
61.39
|
|
XPRO
|
Expro Group Holdings N.V. |
1,448.38
|
12.53
|
USD |
4.42
|
-0.24
|
20.25
|
46.04
|
24.18
|
-31.79
|
|
ROG
|
Rogers Corporation |
1,443.11
|
79.73
|
USD |
3.65
|
1.68
|
14.44
|
18.40
|
6.00
|
-22.83
|
|
CMRE
|
Costamare Inc. |
1,435.41
|
11.95
|
USD |
0.42
|
3.28
|
13.59
|
37.99
|
22.06
|
-11.55
|
|
FOR
|
Forestar Group Inc. |
1,431.20
|
28.16
|
USD |
2.59
|
1.92
|
10.34
|
43.82
|
32.21
|
-6.07
|
|
NMM
|
Navios Maritime Partners L.P. - Limited Partnership |
1,418.74
|
47.93
|
USD |
0.31
|
2.07
|
8.71
|
21.40
|
20.55
|
-7.24
|
|
JBI
|
Janus International Group, Inc. |
1,415.02
|
10.19
|
USD |
0.69
|
-2.11
|
16.59
|
25.65
|
28.66
|
-2.77
|
|
SBH
|
Sally Beauty Holdings, Inc. |
1,405.06
|
14.13
|
USD |
0.07
|
5.29
|
41.73
|
55.10
|
62.98
|
13.13
|
|
GAM
|
General American Investors Company, Inc. |
1,403.64
|
60.17
|
USD |
-0.08
|
0.37
|
5.56
|
10.55
|
19.11
|
15.73
|
|
PRG
|
PROG Holdings, Inc. |
1,403.00
|
35.48
|
USD |
0.80
|
1.40
|
14.30
|
22.60
|
30.44
|
-24.83
|
|
XHR
|
Xenia Hotels & Resorts, Inc. |
1,402.22
|
14.64
|
USD |
2.52
|
3.32
|
14.46
|
22.72
|
11.08
|
5.40
|
|
PEB
|
Pebblebrook Hotel Trust |
1,397.91
|
11.83
|
USD |
2.51
|
5.25
|
19.49
|
31.01
|
-0.08
|
-8.86
|
|
CTOS
|
Custom Truck One Source, Inc. |
1,393.34
|
6.15
|
USD |
1.49
|
0.65
|
2.50
|
33.70
|
52.99
|
61.84
|
|
ALEX
|
Alexander & Baldwin, Inc. |
1,393.23
|
19.15
|
USD |
1.00
|
-0.93
|
5.05
|
5.98
|
8.01
|
-1.29
|
|
SILA
|
Sila Realty Trust, Inc. |
1,381.24
|
25.04
|
USD |
0.44
|
0.60
|
-0.87
|
1.58
|
0.76
|
2.20
|
|
AESI
|
Atlas Energy Solutions Inc. |
1,378.75
|
11.15
|
USD |
2.48
|
-4.62
|
-10.08
|
-14.10
|
-37.54
|
-44.36
|
|
ARR
|
ARMOUR Residential REIT, Inc. |
1,376.55
|
15.63
|
USD |
1.56
|
3.24
|
-6.96
|
-5.16
|
-15.74
|
-22.74
|
|
BV
|
BrightView Holdings, Inc. |
1,370.85
|
14.43
|
USD |
0.98
|
-0.82
|
-7.50
|
-8.21
|
14.61
|
-6.48
|
|
AMRC
|
Ameresco, Inc. |
1,370.30
|
26.00
|
USD |
1.36
|
2.81
|
55.69
|
75.32
|
171.12
|
-11.23
|
|
EFC
|
Ellington Financial Inc. |
1,369.55
|
13.71
|
USD |
0.29
|
-0.29
|
5.87
|
9.68
|
0.81
|
5.54
|
|
NRP
|
Natural Resource Partners L.P. - Limited Partnership |
1,365.84
|
103.96
|
USD |
0.23
|
-0.46
|
2.17
|
7.46
|
9.42
|
19.15
|
|
DCO
|
Ducommun Incorporated |
1,363.50
|
91.37
|
USD |
1.82
|
-0.52
|
-1.38
|
26.29
|
60.64
|
43.75
|
|
UVV
|
Universal Corporation |
1,362.68
|
54.93
|
USD |
-0.34
|
-0.65
|
2.87
|
-9.12
|
1.99
|
3.14
|
|
LB
|
LandBridge Company LLC |
1,362.42
|
54.16
|
USD |
1.94
|
3.10
|
-6.51
|
-25.11
|
-16.97
|
56.26
|
|
SPB
|
Spectrum Brands Holdings, Inc. |
1,361.52
|
55.80
|
USD |
1.96
|
-0.27
|
5.40
|
-0.78
|
-23.96
|
-39.75
|
|
JBGS
|
JBG SMITH Properties |
1,360.93
|
21.97
|
USD |
2.19
|
3.68
|
6.86
|
23.64
|
46.66
|
26.34
|
|
VRTS
|
Virtus Investment Partners, Inc. |
1,349.06
|
196.80
|
USD |
2.07
|
-1.86
|
2.70
|
16.13
|
11.17
|
-2.67
|
|
TDOC
|
Teladoc Health, Inc. |
1,347.52
|
7.63
|
USD |
-1.68
|
-3.30
|
9.47
|
7.16
|
-17.07
|
2.55
|
|
PX
|
P10, Inc. |
1,340.49
|
12.20
|
USD |
0.99
|
-1.21
|
0.91
|
17.76
|
1.50
|
21.15
|
|
BY
|
Byline Bancorp, Inc. |
1,338.39
|
29.18
|
USD |
1.18
|
0.45
|
13.10
|
13.10
|
5.42
|
8.19
|
|
GSBD
|
Goldman Sachs BDC, Inc. |
1,335.71
|
11.49
|
USD |
1.23
|
0.61
|
3.42
|
1.50
|
-8.66
|
-18.86
|
|
ESRT
|
Empire State Realty Trust, Inc. |
1,332.20
|
7.87
|
USD |
1.29
|
3.15
|
9.00
|
-0.88
|
-7.95
|
-25.89
|
|
LEG
|
Leggett & Platt, Incorporated |
1,324.59
|
9.79
|
USD |
3.82
|
0.62
|
15.86
|
6.76
|
14.10
|
-17.59
|
|
LPG
|
Dorian LPG Ltd. |
1,310.99
|
30.74
|
USD |
0.89
|
-3.94
|
6.63
|
41.01
|
50.54
|
-14.92
|
|
USPH
|
U.S. Physical Therapy, Inc. |
1,304.67
|
85.81
|
USD |
2.46
|
3.69
|
21.96
|
14.77
|
8.07
|
-1.12
|
|
CDRE
|
Cadre Holdings, Inc. |
1,297.18
|
31.90
|
USD |
4.83
|
3.24
|
-3.54
|
-6.40
|
-1.30
|
-9.40
|
|
FUBO
|
fuboTV Inc. |
1,290.80
|
3.77
|
USD |
1.62
|
8.33
|
-4.80
|
5.01
|
25.25
|
117.92
|
|
MRC
|
MRC Global Inc. |
1,287.52
|
15.15
|
USD |
3.27
|
-1.24
|
8.14
|
20.53
|
34.91
|
21.10
|
|
ATEN
|
A10 Networks, Inc. |
1,282.90
|
17.82
|
USD |
1.19
|
1.31
|
-1.93
|
1.37
|
-11.48
|
32.00
|
|
KRP
|
Kimbell Royalty Partners, LP - Limited Partnership |
1,282.33
|
13.73
|
USD |
-0.07
|
-2.62
|
-6.85
|
5.29
|
-0.79
|
-10.44
|
|
UMH
|
UMH Properties, Inc. |
1,277.05
|
15.07
|
USD |
-0.33
|
-3.77
|
-8.11
|
-9.81
|
-19.20
|
-21.63
|
|
MMI
|
Marcus & Millichap, Inc. |
1,276.32
|
32.74
|
USD |
3.18
|
0.28
|
4.87
|
11.32
|
-15.14
|
-14.45
|
|
DOLE
|
Dole plc |
1,275.18
|
13.40
|
USD |
-9.03
|
-8.03
|
-4.90
|
-2.97
|
-7.90
|
-16.87
|
|
GOOS
|
Canada Goose Holdings Inc. |
1,273.53
|
13.12
|
USD |
-0.23
|
-0.46
|
14.89
|
12.14
|
35.96
|
17.46
|
|
EFXT
|
Enerflex Ltd. |
1,261.33
|
10.29
|
USD |
0.78
|
2.18
|
32.26
|
38.49
|
41.74
|
77.41
|
|
CYD
|
China Yuchai International Limited |
1,260.24
|
33.59
|
USD |
-0.44
|
1.85
|
48.69
|
95.75
|
69.05
|
197.26
|
|
AAT
|
American Assets Trust, Inc. |
1,259.74
|
20.60
|
USD |
-1.25
|
-1.29
|
9.57
|
1.78
|
-5.20
|
-22.85
|
|
CTS
|
CTS Corporation |
1,258.48
|
42.59
|
USD |
1.50
|
-0.79
|
9.23
|
2.26
|
0.52
|
-8.57
|
|
JKS
|
JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) |
1,250.39
|
24.25
|
USD |
1.00
|
9.58
|
13.85
|
29.61
|
6.92
|
40.42
|
|
TIXT
|
TELUS International (Cda) Inc. |
1,242.66
|
4.47
|
USD |
0.22
|
16.71
|
19.52
|
46.08
|
64.94
|
24.86
|
|
GHLD
|
Guild Holdings Company |
1,234.77
|
19.84
|
USD |
0.10
|
-0.40
|
-0.15
|
40.01
|
63.29
|
19.23
|
|
RCUS
|
Arcus Biosciences, Inc. |
1,229.98
|
11.56
|
USD |
-0.69
|
8.95
|
25.24
|
20.42
|
19.30
|
-29.17
|
|
PRA
|
ProAssurance Corporation |
1,221.59
|
23.76
|
USD |
0.04
|
-0.08
|
-0.17
|
2.68
|
52.41
|
74.45
|
|
OBK
|
Origin Bancorp, Inc. |
1,220.57
|
39.09
|
USD |
1.30
|
0.46
|
9.47
|
15.65
|
5.00
|
19.80
|
|
UWMC
|
UWM Holdings Corporation |
1,215.28
|
5.90
|
USD |
3.87
|
5.73
|
37.85
|
43.20
|
-7.96
|
-36.29
|
|
BBT
|
Berkshire Hills Bancorp, Inc. |
1,209.00
|
26.50
|
USD |
0.57
|
|
|
|
|
|
|
DEC
|
Diversified Energy Company PLC |
1,208.51
|
15.53
|
USD |
-1.15
|
-6.50
|
7.25
|
9.91
|
24.14
|
37.56
|
|
SPH
|
Suburban Propane Partners, L.P. - Limited Partnership |
1,205.69
|
18.43
|
USD |
-0.05
|
-0.97
|
-3.00
|
0.66
|
-9.52
|
5.37
|
|
KW
|
Kennedy-Wilson Holdings, Inc. |
1,205.24
|
8.74
|
USD |
1.16
|
-0.57
|
18.27
|
34.67
|
-11.09
|
-20.62
|
|
PRLB
|
Proto Labs, Inc. |
1,198.50
|
50.20
|
USD |
2.32
|
-1.12
|
15.80
|
32.63
|
32.70
|
71.80
|
|
CIM
|
Chimera Investment Corporation |
1,188.70
|
14.67
|
USD |
3.38
|
4.79
|
7.32
|
10.14
|
6.15
|
-4.12
|
|
INVX
|
Innovex International, Inc. |
1,187.89
|
17.26
|
USD |
3.91
|
0.17
|
8.01
|
12.30
|
0.88
|
|
|
YALA
|
Yalla Group Limited - Depositary Receipt (Common Stock) |
1,185.29
|
7.60
|
USD |
0.00
|
-2.69
|
-4.76
|
6.74
|
94.87
|
87.19
|
|
AMC
|
AMC Entertainment Holdings, Inc. |
1,178.15
|
2.72
|
USD |
0.37
|
-3.89
|
-5.23
|
-20.00
|
-11.69
|
-42.13
|
|
UTZ
|
Utz Brands, Inc. |
1,175.88
|
13.65
|
USD |
1.94
|
1.79
|
-0.73
|
0.59
|
-1.16
|
-23.91
|
|
ALX
|
Alexander's, Inc. |
1,175.19
|
230.10
|
USD |
0.97
|
-0.16
|
7.82
|
-0.19
|
8.69
|
0.49
|
|
RDW
|
Redwire Corporation |
1,170.55
|
8.21
|
USD |
-1.32
|
-10.76
|
-44.41
|
-51.76
|
-34.37
|
31.36
|
|
NUVB
|
Nuvation Bio Inc. |
1,170.44
|
3.42
|
USD |
8.57
|
17.12
|
48.05
|
39.59
|
87.91
|
13.62
|
|
RLJ
|
RLJ Lodging Trust |
1,164.07
|
7.80
|
USD |
1.96
|
1.17
|
7.29
|
8.18
|
-16.40
|
-15.77
|
|
VET
|
Vermilion Energy Inc. |
1,153.60
|
7.49
|
USD |
0.00
|
-2.47
|
-4.83
|
12.29
|
-2.60
|
-21.49
|
|
SAFE
|
Safehold Inc. |
1,142.82
|
15.93
|
USD |
-1.67
|
-0.75
|
12.58
|
4.19
|
-14.08
|
-36.15
|
|
SEMR
|
Semrush Holdings, Inc. |
1,139.03
|
7.68
|
USD |
-0.39
|
-2.54
|
-16.61
|
-24.85
|
-30.50
|
-42.17
|
|
EVEX
|
Eve Holding, Inc. |
1,137.93
|
3.82
|
USD |
-3.78
|
-3.54
|
-42.38
|
-25.39
|
2.14
|
40.96
|
|
GRC
|
The Gorman-Rupp Company |
1,136.51
|
43.20
|
USD |
2.20
|
1.05
|
3.15
|
16.35
|
15.26
|
17.46
|
|
SCL
|
Stepan Company |
1,131.82
|
49.50
|
USD |
2.36
|
-1.49
|
-0.66
|
-9.56
|
-12.68
|
-33.29
|
|
YEXT
|
Yext, Inc. |
1,118.60
|
9.06
|
USD |
-1.09
|
-0.88
|
12.83
|
1.00
|
37.07
|
84.15
|
|
CTEV
|
Claritev Corporation |
1,114.50
|
67.66
|
USD |
-1.05
|
-5.09
|
72.12
|
83.86
|
251.48
|
|
|
FIGS
|
FIGS, Inc. |
1,114.11
|
6.83
|
USD |
3.48
|
-4.61
|
9.81
|
33.92
|
42.59
|
12.34
|
|
SBR
|
Sabine Royalty Trust |
1,112.26
|
76.29
|
USD |
1.64
|
3.28
|
15.42
|
14.17
|
17.12
|
21.15
|
|
CWH
|
Camping World Holdings, Inc. |
1,105.13
|
17.64
|
USD |
2.14
|
1.09
|
18.87
|
-0.17
|
-1.45
|
-20.00
|
|
EVH
|
Evolent Health, Inc. |
1,100.22
|
9.49
|
USD |
-0.94
|
-1.56
|
-2.87
|
17.02
|
10.99
|
-68.39
|
|
GSL
|
Global Ship Lease, Inc. |
1,100.07
|
30.89
|
USD |
0.68
|
2.42
|
8.04
|
22.09
|
44.89
|
29.30
|
|
EPC
|
Edgewell Personal Care Company |
1,095.47
|
23.58
|
USD |
-0.76
|
-0.21
|
-5.68
|
-12.54
|
-23.02
|
-41.05
|
|
PMT
|
PennyMac Mortgage Investment Trust |
1,093.80
|
12.57
|
USD |
1.45
|
3.20
|
3.71
|
2.20
|
-12.47
|
-9.31
|
|
NVGS
|
Navigator Holdings Ltd. |
1,091.01
|
16.28
|
USD |
1.50
|
1.43
|
3.69
|
16.87
|
12.51
|
2.84
|
|
ETI.PR
|
Entergy Texas, Inc. - Preferred Stock |
1,091.01
|
23.45
|
USD |
|
0.13
|
1.74
|
4.22
|
-3.87
|
-1.64
|
|
HPP
|
Hudson Pacific Properties, Inc. |
1,083.83
|
2.86
|
USD |
1.78
|
1.42
|
18.67
|
34.27
|
-7.74
|
-43.59
|
|
TWO
|
Two Harbors Investment Corp. |
1,082.98
|
10.40
|
USD |
3.48
|
5.26
|
4.21
|
-1.61
|
-24.64
|
-25.50
|
|
SFL
|
SFL Corporation Ltd. |
1,077.83
|
8.12
|
USD |
-0.25
|
-1.10
|
-11.74
|
-6.45
|
-7.73
|
-28.58
|
|
ASIC
|
Ategrity Specialty Insurance Company Holdings |
1,076.50
|
22.44
|
USD |
-0.66
|
0.13
|
15.08
|
|
|
|
|
VTOL
|
Bristow Group Inc. |
1,076.29
|
37.34
|
USD |
0.67
|
-2.91
|
10.05
|
25.89
|
12.64
|
-4.08
|
|
FSLY
|
Fastly, Inc. |
1,074.36
|
7.30
|
USD |
-0.82
|
-5.44
|
12.83
|
-4.95
|
10.61
|
22.69
|
|
CNNE
|
Cannae Holdings, Inc. |
1,071.97
|
18.55
|
USD |
-1.01
|
-0.64
|
-11.37
|
-3.59
|
-1.49
|
-3.84
|
|
PDM
|
Piedmont Realty Trust, Inc. |
1,070.63
|
8.60
|
USD |
0.35
|
3.12
|
12.86
|
16.37
|
18.95
|
-9.66
|
|
AIV
|
Apartment Investment and Management Company |
1,070.16
|
7.79
|
USD |
0.39
|
-0.64
|
-8.03
|
-4.77
|
-12.47
|
-13.73
|
|
LOMA
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) |
1,066.98
|
9.15
|
USD |
0.99
|
-2.76
|
-22.59
|
-26.57
|
-12.02
|
26.03
|
|
MFA
|
MFA Financial, Inc. |
1,065.70
|
10.38
|
USD |
1.76
|
3.08
|
12.95
|
9.61
|
-1.42
|
-15.40
|
|
VTS
|
Vitesse Energy, Inc. |
1,056.86
|
26.02
|
USD |
0.35
|
-2.40
|
10.58
|
18.11
|
6.77
|
6.16
|
|
PRSU
|
Pursuit Attractions and Hospitality, Inc. |
1,053.10
|
37.27
|
USD |
0.11
|
0.05
|
31.74
|
32.26
|
-4.21
|
|
|
BOW
|
Bowhead Specialty Holdings Inc. |
1,050.65
|
32.05
|
USD |
2.43
|
3.15
|
-1.14
|
-12.88
|
-5.93
|
1.78
|
|
REX
|
REX American Resources Corporation |
1,049.72
|
63.60
|
USD |
3.06
|
-0.80
|
24.05
|
48.01
|
73.63
|
49.61
|
|
EEX
|
Emerald Holding, Inc. |
1,049.28
|
5.30
|
USD |
0.38
|
2.51
|
8.61
|
13.25
|
33.17
|
-1.67
|
|
CRI
|
Carter's, Inc. |
1,043.69
|
28.62
|
USD |
-0.03
|
1.13
|
15.54
|
-9.37
|
-29.94
|
-57.33
|
|
HGTY
|
Hagerty, Inc. |
1,043.23
|
11.50
|
USD |
-2.21
|
2.31
|
6.98
|
15.12
|
16.16
|
-2.95
|
|
RES
|
RPC, Inc. |
1,041.26
|
4.80
|
USD |
3.90
|
1.48
|
8.11
|
4.58
|
-9.26
|
-20.00
|
|
HLF
|
Herbalife Ltd. |
1,040.28
|
10.09
|
USD |
1.61
|
10.03
|
5.65
|
31.55
|
24.11
|
22.90
|
|
MEG
|
Montrose Environmental Group, Inc. |
1,034.18
|
29.32
|
USD |
2.05
|
-2.69
|
37.78
|
43.23
|
57.21
|
-9.78
|
|
SG
|
Sweetgreen, Inc. |
1,033.05
|
8.74
|
USD |
-1.91
|
-5.62
|
-29.63
|
-40.95
|
-59.29
|
-70.72
|
|
ECVT
|
Ecovyst Inc. |
1,031.53
|
9.01
|
USD |
1.81
|
-1.10
|
8.82
|
13.76
|
36.72
|
31.53
|
|
RERE
|
ATRenew Inc. - Depositary Receipt (Common Stock) |
1,029.47
|
4.25
|
USD |
-8.99
|
-8.99
|
25.74
|
73.47
|
51.79
|
77.08
|
|
EIG
|
Employers Holdings, Inc. |
1,029.17
|
43.35
|
USD |
1.10
|
1.05
|
9.22
|
-9.23
|
-14.70
|
-11.46
|
|
DEA
|
Easterly Government Properties, Inc. |
1,026.67
|
22.66
|
USD |
-0.66
|
-0.87
|
1.66
|
3.99
|
0.35
|
-14.94
|
|
PFLT
|
PennantPark Floating Rate Capital Ltd. |
1,019.96
|
10.28
|
USD |
0.69
|
0.98
|
-1.34
|
0.39
|
-7.64
|
-9.98
|
|
WGO
|
Winnebago Industries, Inc. |
1,018.07
|
36.49
|
USD |
3.11
|
1.90
|
22.41
|
4.50
|
-2.28
|
-37.99
|
|
BCSF
|
Bain Capital Specialty Finance, Inc. |
1,015.84
|
15.65
|
USD |
0.38
|
-0.06
|
6.61
|
0.84
|
-12.86
|
-8.32
|
|
MTAL
|
MAC Copper Limited |
1,002.69
|
12.16
|
USD |
0.08
|
0.16
|
0.75
|
-1.62
|
20.16
|
20.63
|
|
SEI
|
Solaris Energy Infrastructure, Inc. |
1,001.80
|
26.49
|
USD |
-1.82
|
-16.49
|
-14.16
|
-4.71
|
-7.25
|
|
|
CSR
|
Centerspace |
999.89
|
59.67
|
USD |
1.36
|
1.62
|
9.65
|
-6.47
|
-8.07
|
-20.44
|
|
PLYM
|
Plymouth Industrial REIT, Inc. |
990.53
|
22.12
|
USD |
0.77
|
0.64
|
53.08
|
37.05
|
27.86
|
-5.55
|
|
BBDC
|
Barings BDC, Inc. |
989.55
|
9.41
|
USD |
0.21
|
-4.47
|
2.62
|
6.21
|
-7.75
|
-3.88
|
|
DAO
|
Youdao, Inc. - Depositary Receipt (Common Stock) |
984.20
|
8.35
|
USD |
-4.24
|
-6.49
|
-5.86
|
-6.39
|
-3.69
|
166.77
|
|
CBL
|
CBL & Associates Properties, Inc. |
975.40
|
31.53
|
USD |
0.54
|
-0.66
|
17.74
|
26.93
|
5.00
|
21.78
|
|
ECC
|
Eagle Point Credit Company Inc. |
972.75
|
7.70
|
USD |
1.45
|
4.90
|
11.76
|
0.79
|
-12.10
|
-22.85
|
|
ACEL
|
Accel Entertainment, Inc. |
970.58
|
11.49
|
USD |
3.23
|
-0.61
|
-6.74
|
2.32
|
11.12
|
0.00
|
|
HLX
|
Helix Energy Solutions Group, Inc. |
970.11
|
6.60
|
USD |
1.85
|
0.30
|
13.79
|
0.92
|
-14.95
|
-35.80
|
|
FBRT
|
Franklin BSP Realty Trust, Inc. |
966.95
|
11.66
|
USD |
1.04
|
2.64
|
7.76
|
6.78
|
-11.06
|
-11.13
|
|
XIFR
|
XPLR Infrastructure, LP - Limited Partnership |
965.97
|
10.28
|
USD |
-0.96
|
0.78
|
11.74
|
19.95
|
19.81
|
|
|
BH
|
Biglari Holdings Inc. |
962.77
|
310.90
|
USD |
0.30
|
-2.78
|
5.67
|
19.43
|
40.04
|
81.55
|
|
BH.A
|
Biglari Holdings Inc. |
962.77
|
1,545.12
|
USD |
0.05
|
-2.80
|
7.11
|
21.95
|
42.15
|
80.19
|
|
NX
|
Quanex Building Products Corporation |
955.40
|
20.91
|
USD |
4.08
|
-2.15
|
8.06
|
21.92
|
11.94
|
-17.25
|
|
BLND
|
Blend Labs, Inc. |
949.19
|
3.65
|
USD |
6.73
|
3.11
|
-2.41
|
-1.35
|
23.31
|
7.67
|
|
NVRI
|
Enviri Corporation |
946.81
|
11.74
|
USD |
5.96
|
6.05
|
36.04
|
44.40
|
94.69
|
6.34
|
|
SBSI
|
Southside Bancshares, Inc. |
943.97
|
31.38
|
USD |
1.42
|
0.06
|
8.28
|
12.76
|
4.67
|
-7.05
|
|
ODC
|
Oil-Dri Corporation of America |
942.35
|
64.36
|
USD |
4.58
|
8.88
|
12.89
|
29.65
|
44.24
|
97.39
|
|
UAN
|
CVR Partners, LP - Limited Partnership |
935.02
|
88.46
|
USD |
0.37
|
-2.23
|
-8.95
|
7.22
|
22.47
|
30.72
|
|
THS
|
TreeHouse Foods, Inc. |
917.08
|
18.16
|
USD |
0.06
|
0.17
|
-6.30
|
-17.30
|
-40.96
|
-56.02
|
|
ORC
|
Orchid Island Capital, Inc. |
911.28
|
7.20
|
USD |
0.84
|
1.84
|
0.42
|
3.75
|
-13.04
|
-11.66
|
|
CABO
|
Cable One, Inc. |
903.42
|
160.50
|
USD |
2.35
|
1.65
|
9.88
|
10.35
|
-36.92
|
-54.00
|
|
AMTB
|
Amerant Bancorp Inc. |
903.07
|
21.65
|
USD |
2.17
|
0.70
|
14.31
|
26.31
|
-2.21
|
2.03
|
|
NGVC
|
Natural Grocers by Vitamin Cottage, Inc. |
900.95
|
39.25
|
USD |
0.80
|
1.82
|
5.12
|
-13.60
|
-6.10
|
49.18
|
|
HQH
|
Abrdn Healthcare Investors |
899.50
|
16.73
|
USD |
-0.12
|
2.14
|
5.22
|
7.66
|
-0.89
|
-10.10
|
|
NPKI
|
NPK International Inc. |
898.89
|
10.63
|
USD |
3.10
|
1.82
|
22.47
|
26.85
|
95.05
|
|
|
GOTU
|
Gaotu Techedu Inc. - Depositary Receipt (Common Stock) |
893.91
|
3.67
|
USD |
-2.65
|
-7.79
|
3.97
|
-9.16
|
7.62
|
20.72
|
|
ECO
|
Okeanis Eco Tankers Corp. |
888.88
|
27.55
|
USD |
0.51
|
2.57
|
13.51
|
23.76
|
31.69
|
-8.20
|
|
WTTR
|
Select Water Solutions, Inc. |
882.27
|
8.69
|
USD |
2.96
|
3.58
|
-3.66
|
2.84
|
-20.13
|
-20.35
|
|
SMP
|
Standard Motor Products, Inc. |
879.51
|
40.00
|
USD |
1.91
|
2.83
|
26.66
|
36.94
|
41.54
|
26.02
|
|
DLX
|
Deluxe Corporation |
871.51
|
19.41
|
USD |
2.21
|
0.10
|
21.85
|
30.44
|
25.79
|
-1.52
|
|
THR
|
Thermon Group Holdings, Inc. |
871.13
|
26.35
|
USD |
3.50
|
-0.45
|
-5.56
|
-2.52
|
-7.28
|
-8.32
|
|
GES
|
Guess?, Inc. |
868.27
|
16.86
|
USD |
0.18
|
-0.18
|
28.70
|
51.76
|
69.11
|
-14.46
|
|
AMPX
|
Amprius Technologies, Inc. |
866.78
|
6.93
|
USD |
-2.26
|
-6.10
|
-8.09
|
152.92
|
212.16
|
663.80
|
|
NOAH
|
Noah Holdings Limited - Depositary Receipt (Common Stock) |
863.86
|
12.38
|
USD |
0.90
|
4.83
|
2.48
|
7.84
|
13.68
|
49.16
|
|
NXRT
|
NexPoint Residential Trust, Inc. |
862.65
|
34.01
|
USD |
1.64
|
0.35
|
11.33
|
0.35
|
-17.45
|
-25.56
|
|
FVRR
|
Fiverr International Ltd. |
862.63
|
23.40
|
USD |
0.00
|
-0.93
|
6.51
|
-30.13
|
-7.22
|
-1.35
|
|
KLC
|
KinderCare Learning Companies, Inc. |
850.49
|
7.20
|
USD |
0.56
|
0.84
|
-26.53
|
-36.90
|
-61.68
|
|
|
LUXE
|
LuxExperience B.V. - Depositary Receipt (Common Stock) |
850.40
|
9.73
|
USD |
6.22
|
12.49
|
21.02
|
4.85
|
|
|
|
CPF
|
Central Pacific Financial Corp. |
848.84
|
31.46
|
USD |
1.65
|
-0.13
|
18.18
|
19.03
|
12.24
|
14.28
|
|
CARS
|
Cars.com Inc. |
842.32
|
13.63
|
USD |
5.33
|
4.52
|
8.26
|
30.81
|
11.27
|
-21.53
|
|
HIPO
|
Hippo Holdings Inc. |
840.88
|
32.92
|
USD |
1.70
|
-1.38
|
23.57
|
31.05
|
12.70
|
77.85
|
|
PBT
|
Permian Basin Royalty Trust |
835.70
|
17.93
|
USD |
3.58
|
8.08
|
28.72
|
64.34
|
80.38
|
69.15
|
|
MCB
|
Metropolitan Bank Holding Corp. |
833.81
|
80.01
|
USD |
1.94
|
0.76
|
15.64
|
25.13
|
34.45
|
57.69
|
|
SMWB
|
Similarweb Ltd. |
829.88
|
9.78
|
USD |
-2.30
|
-5.96
|
23.33
|
29.37
|
5.96
|
6.77
|
|
AGRO
|
Adecoagro S.A. |
828.57
|
8.28
|
USD |
-0.12
|
-2.70
|
-6.55
|
-9.61
|
-22.54
|
-26.01
|
|
HUYA
|
HUYA Inc. - Depositary Receipt (Common Stock) |
826.46
|
3.63
|
USD |
-3.97
|
6.76
|
3.13
|
-7.40
|
-5.22
|
-11.46
|
|
YSG
|
Yatsen Holding Limited - Depositary Receipt (Common Stock) |
824.93
|
8.79
|
USD |
-5.48
|
-9.01
|
-3.51
|
36.28
|
133.78
|
187.25
|
|
MNTN
|
MNTN, Inc. |
823.27
|
20.52
|
USD |
-1.77
|
0.59
|
-29.77
|
-17.16
|
|
|
|
VOYG
|
Voyager Technologies, Inc. |
822.56
|
27.64
|
USD |
-3.69
|
-10.95
|
-31.06
|
|
|
|
|
KOS
|
Kosmos Energy Ltd. |
822.54
|
1.72
|
USD |
2.38
|
-6.01
|
-9.47
|
-4.97
|
-27.12
|
-60.55
|
|
BFS
|
Saul Centers, Inc. |
817.84
|
33.42
|
USD |
0.21
|
-1.24
|
4.44
|
-3.49
|
-8.36
|
-17.38
|
|
ZEPP
|
Zepp Health Corporation - Depositary Receipt (Common Stock) |
801.02
|
50.55
|
USD |
-5.81
|
33.17
|
190.18
|
1,988.84
|
1,724.91
|
1,422.59
|
|
CAPL
|
CrossAmerica Partners LP - Limited Partnership |
800.05
|
21.00
|
USD |
0.96
|
0.19
|
5.11
|
-3.36
|
-11.39
|
8.08
|
|
BBW
|
Build-A-Bear Workshop, Inc. |
798.76
|
60.92
|
USD |
0.81
|
-9.09
|
19.64
|
31.98
|
49.57
|
81.15
|
|
PSFE
|
Paysafe Limited |
797.59
|
13.45
|
USD |
0.60
|
-4.68
|
13.41
|
7.69
|
-14.06
|
-37.96
|
|
MSC
|
Studio City International Holdings Limited - Depositary Receipt (Common Stock) |
795.39
|
4.13
|
USD |
-11.37
|
-13.78
|
-13.32
|
50.73
|
73.53
|
-31.05
|
|
NXDR
|
Nextdoor Holdings, Inc. |
785.94
|
2.05
|
USD |
-0.97
|
0.00
|
17.82
|
|
|
|
|
ARIS
|
Aris Water Solutions, Inc. |
784.59
|
24.03
|
USD |
1.01
|
0.17
|
21.67
|
2.39
|
-16.48
|
48.70
|
|
OPY
|
Oppenheimer Holdings Inc. |
782.95
|
74.44
|
USD |
5.57
|
4.04
|
-0.11
|
20.82
|
17.93
|
44.35
|
|
CMP
|
Compass Minerals International, Inc. |
782.93
|
18.79
|
USD |
-0.74
|
-2.44
|
-6.33
|
-6.66
|
93.11
|
136.35
|
|
PDS
|
Precision Drilling Corporation |
780.41
|
58.28
|
USD |
1.59
|
3.33
|
8.77
|
25.25
|
28.34
|
-13.04
|
|
AMN
|
AMN Healthcare Services, Inc. |
777.12
|
20.23
|
USD |
1.97
|
0.90
|
16.06
|
0.90
|
-19.69
|
-62.00
|
|
ETD
|
Ethan Allen Interiors Inc. |
776.11
|
30.24
|
USD |
4.46
|
2.34
|
3.63
|
14.72
|
9.80
|
-0.72
|
|
WLKP
|
Westlake Chemical Partners LP - Limited Partnership |
775.83
|
21.85
|
USD |
-0.59
|
-1.67
|
0.23
|
-1.49
|
-7.57
|
-2.89
|
|
PLOW
|
Douglas Dynamics, Inc. |
775.12
|
33.51
|
USD |
2.35
|
-1.44
|
18.33
|
21.50
|
29.53
|
22.43
|
|
NPK
|
National Presto Industries, Inc. |
772.59
|
108.77
|
USD |
2.51
|
2.09
|
12.10
|
26.43
|
14.57
|
44.45
|
|
BRSP
|
BrightSpire Capital, Inc. |
766.96
|
5.90
|
USD |
0.68
|
3.33
|
10.90
|
14.79
|
-3.44
|
3.87
|
|
EE
|
Excelerate Energy, Inc. |
759.71
|
23.74
|
USD |
1.80
|
-4.31
|
-3.34
|
-19.99
|
-21.26
|
30.30
|
|
GDOT
|
Green Dot Corporation |
758.82
|
13.70
|
USD |
-0.15
|
1.18
|
37.41
|
44.97
|
100.59
|
22.98
|
|
TXO
|
TXO Partners, L.P. |
757.11
|
13.82
|
USD |
0.14
|
-2.26
|
-7.12
|
-7.87
|
-25.82
|
-26.84
|
|
IIIN
|
Insteel Industries, Inc. |
755.63
|
38.93
|
USD |
2.88
|
0.72
|
8.65
|
9.23
|
48.59
|
22.31
|
|
TRTX
|
TPG RE Finance Trust, Inc. |
755.29
|
9.51
|
USD |
1.28
|
2.59
|
6.61
|
22.55
|
12.95
|
8.69
|
|
NGL
|
NGL Energy Partners LP - Limited Partnership |
754.81
|
5.80
|
USD |
4.88
|
8.21
|
42.16
|
71.09
|
23.67
|
38.42
|
|
BZH
|
Beazer Homes USA, Inc. |
754.41
|
25.97
|
USD |
4.63
|
3.06
|
16.82
|
18.31
|
20.06
|
-12.94
|
|
IBTA
|
Ibotta, Inc. |
749.74
|
26.45
|
USD |
1.34
|
3.85
|
-26.47
|
-45.32
|
-21.23
|
-51.49
|
|
BDN
|
Brandywine Realty Trust |
748.66
|
4.31
|
USD |
0.47
|
2.13
|
11.95
|
-0.92
|
-8.88
|
-15.82
|
|
GNK
|
Genco Shipping & Trading Limited |
747.92
|
17.41
|
USD |
1.16
|
1.75
|
7.01
|
30.31
|
23.30
|
3.02
|
|
GETY
|
Getty Images Holdings, Inc. |
746.66
|
1.80
|
USD |
1.69
|
-1.64
|
2.86
|
4.05
|
-9.55
|
-49.01
|
|
UTL
|
Unitil Corporation |
746.31
|
45.81
|
USD |
0.46
|
-2.01
|
-12.12
|
-13.42
|
-17.83
|
-22.84
|
|
EQBK
|
Equity Bancshares, Inc. |
743.56
|
42.43
|
USD |
-0.91
|
4.33
|
14.71
|
9.19
|
4.25
|
6.26
|
|
RYI
|
Ryerson Holding Corporation |
738.90
|
22.95
|
USD |
2.36
|
0.97
|
10.60
|
3.85
|
-6.02
|
24.59
|
|
TYG
|
Tortoise Energy Infrastructure Corporation |
737.00
|
42.76
|
USD |
0.14
|
-0.07
|
-1.84
|
3.71
|
1.50
|
19.37
|
|
LVWR
|
LiveWire Group, Inc. |
734.96
|
3.61
|
USD |
1.98
|
-9.75
|
8.41
|
-36.44
|
77.83
|
-37.22
|
|
VTEX
|
VTEX |
731.49
|
4.02
|
USD |
0.50
|
-1.23
|
-32.09
|
-39.09
|
-7.16
|
-40.62
|
|
QD
|
Qudian Inc. - Depositary Receipt (Common Stock) |
730.29
|
4.49
|
USD |
-5.07
|
-1.97
|
3.70
|
50.17
|
68.16
|
156.57
|
|
SSTK
|
Shutterstock, Inc. |
726.56
|
20.59
|
USD |
-2.09
|
-0.39
|
2.59
|
12.39
|
-1.29
|
-39.99
|
|
ASA
|
ASA Gold and Precious Metals Limited |
726.21
|
38.28
|
USD |
-1.42
|
4.25
|
18.66
|
12.29
|
53.06
|
103.51
|
|
PRO
|
PROS Holdings, Inc. |
725.08
|
15.11
|
USD |
-0.98
|
-1.37
|
0.07
|
-19.33
|
-35.76
|
-18.28
|
|
MUX
|
McEwen Inc. |
723.29
|
13.37
|
USD |
-3.88
|
21.55
|
28.56
|
48.72
|
101.66
|
59.17
|
|
HTB
|
HomeTrust Bancshares, Inc. |
718.06
|
41.50
|
USD |
1.12
|
0.17
|
7.15
|
15.18
|
16.84
|
|
|
HRTG
|
Heritage Insurance Holdings, Inc. |
717.63
|
24.47
|
USD |
1.54
|
8.90
|
15.37
|
1.75
|
112.05
|
46.97
|
|
RSKD
|
Riskified Ltd. |
716.75
|
4.57
|
USD |
0.66
|
-4.39
|
-10.22
|
-10.39
|
-9.68
|
-8.23
|
|
NXP
|
Nuveen Select Tax-Free Income Portfolio |
712.43
|
14.02
|
USD |
0.21
|
0.57
|
0.57
|
0.36
|
-4.56
|
-6.03
|
|
GRNT
|
Granite Ridge Resources, Inc. |
711.46
|
5.42
|
USD |
2.46
|
-4.24
|
13.15
|
-5.74
|
-3.90
|
-9.82
|
|
BORR
|
Borr Drilling Limited |
711.04
|
3.01
|
USD |
8.66
|
1.69
|
56.77
|
63.59
|
28.63
|
-46.25
|
|
UVE
|
Universal Insurance Holdings, Inc. |
711.02
|
25.46
|
USD |
2.50
|
4.77
|
9.22
|
-7.62
|
17.65
|
20.66
|
|
AXL
|
American Axle & Manufacturing Holdings, Inc. |
709.23
|
5.98
|
USD |
0.34
|
0.17
|
37.47
|
39.39
|
31.43
|
-2.76
|
|
AACT
|
Ares Acquisition Corporation II |
705.82
|
11.41
|
USD |
0.00
|
0.35
|
0.09
|
-0.70
|
2.98
|
5.89
|
|
KRO
|
Kronos Worldwide, Inc. |
704.13
|
6.12
|
USD |
1.49
|
-0.97
|
12.92
|
-7.55
|
-25.91
|
-45.60
|
|
TK
|
Teekay Corporation Ltd. |
703.47
|
8.25
|
USD |
-0.72
|
1.48
|
9.42
|
-4.40
|
23.13
|
2.74
|
|
VEL
|
Velocity Financial, Inc. |
702.59
|
18.89
|
USD |
-0.11
|
-0.94
|
13.52
|
12.31
|
0.80
|
-1.61
|
|
MTUS
|
Metallus Inc. |
702.12
|
16.76
|
USD |
2.51
|
0.90
|
10.77
|
16.71
|
24.06
|
9.11
|
|
RC
|
Ready Capital Corporation |
700.03
|
4.26
|
USD |
0.71
|
0.47
|
1.91
|
1.43
|
-13.94
|
-46.82
|
|
HOUS
|
Anywhere Real Estate Inc. |
695.48
|
6.21
|
USD |
3.85
|
-0.32
|
30.46
|
72.50
|
76.92
|
31.29
|
|
CPS
|
Cooper-Standard Holdings Inc. |
688.58
|
39.05
|
USD |
2.57
|
8.08
|
61.36
|
84.81
|
179.13
|
166.55
|
|
NAT
|
Nordic American Tankers Limited |
683.95
|
3.23
|
USD |
1.89
|
7.31
|
14.13
|
16.19
|
27.67
|
-10.77
|
|
CINT
|
CI&T Inc. |
677.02
|
5.14
|
USD |
-4.10
|
-4.99
|
-3.56
|
-14.19
|
-26.88
|
-24.41
|
|
MAX
|
MediaAlpha, Inc. |
675.67
|
11.98
|
USD |
10.21
|
16.54
|
14.31
|
14.97
|
34.30
|
-30.67
|
|
CSV
|
Carriage Services, Inc. |
669.49
|
43.30
|
USD |
2.07
|
-1.32
|
-4.79
|
-3.07
|
11.66
|
31.17
|
|
BXC
|
BlueLinx Holdings Inc. |
668.03
|
84.77
|
USD |
4.23
|
2.42
|
18.74
|
25.33
|
13.37
|
-11.45
|
|
WSR
|
Whitestone REIT |
666.28
|
13.06
|
USD |
1.40
|
0.77
|
7.76
|
6.70
|
-7.05
|
0.38
|
|
ATUS
|
Altice USA, Inc. |
662.70
|
2.33
|
USD |
-2.92
|
-0.85
|
-4.12
|
8.37
|
-12.08
|
14.22
|
|
TROX
|
Tronox Holdings plc |
662.63
|
4.18
|
USD |
0.48
|
0.72
|
31.45
|
-26.67
|
-39.16
|
-67.70
|
|
MATV
|
Mativ Holdings, Inc. |
658.52
|
12.05
|
USD |
-1.07
|
-2.19
|
89.17
|
85.67
|
96.25
|
-34.08
|
|
HY
|
Hyster-Yale, Inc. |
657.31
|
37.12
|
USD |
1.87
|
-3.46
|
-10.23
|
-9.13
|
-16.13
|
-37.87
|
|
WDH
|
Waterdrop Inc. - Depositary Receipt (Common Stock) |
656.70
|
1.82
|
USD |
2.25
|
2.82
|
8.33
|
21.33
|
43.31
|
62.50
|
|
AC
|
Associated Capital Group, Inc. |
653.15
|
30.92
|
USD |
-7.31
|
-6.87
|
-16.43
|
-18.35
|
-15.82
|
-5.80
|
|
OXM
|
Oxford Industries, Inc. |
648.46
|
42.60
|
USD |
0.92
|
-4.97
|
10.76
|
-21.32
|
-27.17
|
-50.20
|
|
DNA
|
Ginkgo Bioworks Holdings, Inc. |
647.37
|
11.68
|
USD |
3.09
|
-4.03
|
-14.12
|
54.50
|
43.84
|
87.18
|
|
XYF
|
X Financial - Depositary Receipt (Common Stock) |
644.43
|
15.37
|
USD |
-2.41
|
3.64
|
11.62
|
-17.68
|
55.10
|
231.97
|
|
SXC
|
SunCoke Energy, Inc. |
644.30
|
7.61
|
USD |
0.66
|
0.26
|
3.96
|
-7.65
|
-15.54
|
-9.40
|
|
NEXA
|
Nexa Resources S.A. |
643.65
|
4.86
|
USD |
0.21
|
-0.41
|
1.46
|
-1.02
|
-4.71
|
-18.73
|
|
CCO
|
Clear Channel Outdoor Holdings, Inc. |
640.99
|
1.29
|
USD |
0.78
|
2.38
|
17.27
|
18.35
|
-0.77
|
-11.03
|
|
KREF
|
KKR Real Estate Finance Trust Inc. |
640.34
|
9.75
|
USD |
2.09
|
2.63
|
6.09
|
8.57
|
-9.05
|
-15.80
|
|
VTLE
|
Vital Energy, Inc. |
637.46
|
17.39
|
USD |
-1.31
|
-2.90
|
4.76
|
3.57
|
-24.56
|
-45.64
|
|
TTI
|
TETRA Technologies, Inc. |
635.74
|
4.77
|
USD |
1.06
|
0.42
|
19.85
|
66.78
|
39.07
|
62.24
|
|
TEN
|
Tsakos Energy Navigation Limited |
635.64
|
21.43
|
USD |
-1.29
|
-1.61
|
6.88
|
18.40
|
31.55
|
-9.04
|
|
SMBK
|
SmartFinancial, Inc. |
634.92
|
37.31
|
USD |
1.22
|
1.06
|
10.68
|
18.44
|
11.61
|
31.00
|
|
NPB
|
Northpointe Bancshares, Inc. |
633.68
|
18.44
|
USD |
1.99
|
4.18
|
23.43
|
40.98
|
30.13
|
|
|
CVLG
|
Covenant Logistics Group, Inc. |
627.07
|
24.08
|
USD |
1.18
|
-0.29
|
2.34
|
4.88
|
-1.83
|
-8.07
|
|
MYE
|
Myers Industries, Inc. |
625.03
|
16.72
|
USD |
2.01
|
-0.48
|
6.02
|
23.94
|
71.31
|
14.36
|
|
LAC
|
Lithium Americas Corp. |
623.08
|
2.79
|
USD |
-2.45
|
-6.06
|
5.28
|
2.95
|
8.98
|
18.22
|
|
VMO
|
Invesco Municipal Opportunity Trust |
617.42
|
9.16
|
USD |
-0.22
|
-0.76
|
0.00
|
0.44
|
-7.01
|
-9.49
|
|
NUS
|
Nu Skin Enterprises, Inc. |
608.85
|
12.30
|
USD |
2.16
|
3.02
|
47.66
|
56.09
|
60.57
|
47.31
|
|
INN
|
Summit Hotel Properties, Inc. |
600.38
|
5.67
|
USD |
3.85
|
4.23
|
12.06
|
33.41
|
-11.13
|
-13.83
|
|
VSTS
|
Vestis Corporation |
594.58
|
4.51
|
USD |
3.44
|
-2.38
|
-24.33
|
-28.41
|
-59.19
|
-67.03
|
|
CLB
|
Core Laboratories Inc. |
591.10
|
12.48
|
USD |
5.85
|
10.25
|
18.18
|
12.53
|
-9.63
|
-32.54
|
|
LXU
|
LSB Industries, Inc. |
590.40
|
8.20
|
USD |
-0.73
|
-2.61
|
5.53
|
3.93
|
22.21
|
9.33
|
|
USNA
|
USANA Health Sciences, Inc. |
588.16
|
31.77
|
USD |
0.28
|
1.24
|
9.18
|
6.83
|
7.33
|
-19.65
|
|
AVNS
|
Avanos Medical, Inc. |
586.34
|
12.66
|
USD |
2.51
|
6.66
|
12.53
|
1.52
|
-15.71
|
-47.05
|
|
GCI
|
Gannett Co., Inc. |
585.55
|
4.11
|
USD |
-1.67
|
0.24
|
-1.44
|
17.43
|
10.19
|
-15.61
|
|
WEAV
|
Weave Communications, Inc. |
582.86
|
7.58
|
USD |
-0.39
|
-1.43
|
5.87
|
-21.69
|
-37.51
|
-30.78
|
|
AHH
|
Armada Hoffler Properties, Inc. |
581.16
|
7.25
|
USD |
1.97
|
0.14
|
7.09
|
3.57
|
-19.08
|
-39.88
|
|
OEC
|
Orion S.A. |
578.40
|
10.32
|
USD |
2.48
|
-1.34
|
9.79
|
-8.91
|
-19.63
|
-42.02
|
|
CTO
|
CTO Realty Growth, Inc. |
571.09
|
17.34
|
USD |
1.23
|
0.87
|
4.08
|
-5.30
|
-8.01
|
-8.78
|
|
UHT
|
Universal Health Realty Income Trust |
568.14
|
40.95
|
USD |
1.06
|
1.84
|
4.41
|
1.21
|
1.51
|
-7.75
|
|
RGR
|
Sturm, Ruger & Company, Inc. |
567.05
|
34.93
|
USD |
1.93
|
1.13
|
6.69
|
-2.29
|
-11.44
|
-15.67
|
|
KFRC
|
Kforce Inc. |
565.98
|
31.87
|
USD |
3.14
|
-2.00
|
-7.27
|
-22.98
|
-35.18
|
-50.44
|
|
ASIX
|
AdvanSix Inc. |
564.80
|
21.04
|
USD |
1.59
|
-0.19
|
11.21
|
-11.45
|
-18.51
|
-23.82
|
|
KOP
|
Koppers Holdings Inc. |
564.18
|
28.62
|
USD |
1.92
|
-1.34
|
-10.14
|
-9.00
|
2.58
|
-24.80
|
|
GNTY
|
Guaranty Bancshares, Inc. |
563.87
|
49.70
|
USD |
2.20
|
2.01
|
14.33
|
22.63
|
26.59
|
45.36
|
|
DAVA
|
Endava plc - Depositary Receipt (Common Stock) |
560.33
|
9.97
|
USD |
-30.67
|
-32.04
|
-18.14
|
-38.76
|
-57.03
|
-67.81
|
|
HZO
|
MarineMax, Inc. |
560.20
|
26.11
|
USD |
4.23
|
-4.04
|
15.07
|
19.39
|
12.30
|
-16.37
|
|
TWI
|
Titan International, Inc. |
559.99
|
8.77
|
USD |
1.39
|
-2.12
|
1.86
|
15.85
|
16.01
|
6.95
|
|
IIM
|
Invesco Value Municipal Income Trust |
554.00
|
11.77
|
USD |
-0.25
|
0.77
|
2.71
|
0.86
|
-4.89
|
-7.76
|
|
VVR
|
Invesco Senior Income Trust |
553.53
|
3.61
|
USD |
-0.28
|
-0.55
|
-3.22
|
-2.70
|
-12.17
|
-15.46
|
|
JELD
|
JELD-WEN Holding, Inc. |
551.29
|
6.46
|
USD |
6.08
|
6.78
|
45.50
|
68.67
|
18.32
|
-52.32
|
|
BKSY
|
BlackSky Technology Inc. |
542.89
|
15.71
|
USD |
-4.38
|
-13.11
|
-23.63
|
30.70
|
24.39
|
76.91
|
|
LAR
|
Lithium Argentina AG |
541.47
|
3.33
|
USD |
-1.19
|
-2.92
|
30.59
|
74.35
|
59.33
|
|
|
CION
|
CION Investment Corporation |
540.14
|
10.31
|
USD |
0.88
|
-3.82
|
6.73
|
14.43
|
-15.70
|
-12.33
|
|
GHM
|
Graham Corporation |
539.69
|
49.17
|
USD |
3.76
|
0.00
|
-14.38
|
20.25
|
63.63
|
68.05
|
|
CRD.B
|
Crawford & Company |
536.66
|
10.51
|
USD |
-0.28
|
-0.38
|
14.12
|
6.92
|
-8.77
|
0.96
|
|
CRD.A
|
Crawford & Company |
536.66
|
11.00
|
USD |
2.80
|
1.38
|
16.16
|
5.97
|
-7.41
|
8.16
|
|
RMT
|
Royce Micro-Cap Trust, Inc. |
535.92
|
10.19
|
USD |
1.39
|
-0.49
|
7.94
|
14.62
|
13.98
|
7.72
|
|
NBR
|
Nabors Industries Ltd. |
532.06
|
37.78
|
USD |
6.93
|
3.99
|
18.43
|
30.73
|
-1.67
|
-44.01
|
|
GUT
|
The Gabelli Utility Trust |
529.55
|
5.97
|
USD |
-0.33
|
1.19
|
-1.97
|
8.35
|
12.64
|
-2.77
|
|
IVR
|
Invesco Mortgage Capital Inc. |
529.13
|
7.98
|
USD |
0.76
|
2.84
|
3.50
|
6.68
|
-6.67
|
-6.45
|
|
ASPN
|
Aspen Aerogels, Inc. |
522.31
|
6.35
|
USD |
-4.80
|
-8.76
|
-19.42
|
7.45
|
-13.01
|
-76.31
|
|
CMTG
|
Claros Mortgage Trust, Inc. |
521.54
|
3.73
|
USD |
0.81
|
4.19
|
28.62
|
37.64
|
62.17
|
-50.33
|
|
VGM
|
Invesco Trust for Investment Grade Municipals |
517.92
|
9.55
|
USD |
0.10
|
0.10
|
-0.31
|
-0.31
|
-6.10
|
-8.35
|
|
PUMP
|
ProPetro Holding Corp. |
513.60
|
4.94
|
USD |
3.35
|
-1.79
|
0.61
|
-13.03
|
-34.31
|
-34.91
|
|
AMBQ
|
Ambiq Micro, Inc. |
511.23
|
40.59
|
USD |
5.70
|
3.78
|
6.37
|
|
|
|
|
BWMX
|
Betterware de México, S.A.P.I. de C.V. |
506.52
|
13.60
|
USD |
1.19
|
2.10
|
-2.16
|
77.78
|
20.04
|
9.68
|
|
GMRE
|
Global Medical REIT Inc. |
504.94
|
7.55
|
USD |
2.58
|
2.30
|
12.86
|
19.65
|
-15.74
|
-18.20
|
|
VKQ
|
Invesco Municipal Trust |
503.55
|
9.10
|
USD |
-0.11
|
-0.22
|
-0.66
|
-1.09
|
-9.00
|
-10.70
|
|
IQI
|
Invesco Quality Municipal Income Trust |
502.92
|
9.51
|
USD |
0.42
|
1.49
|
1.28
|
1.49
|
-5.00
|
-6.76
|
|
BBBY
|
Bed Bath & Beyond, Inc. |
502.87
|
8.76
|
USD |
2.46
|
|
|
|
|
|
|
FFWM
|
First Foundation Inc. |
501.73
|
6.09
|
USD |
1.84
|
3.92
|
19.41
|
19.41
|
22.78
|
-12.12
|
|
AGL
|
agilon health, inc. |
501.28
|
1.21
|
USD |
0.83
|
-4.72
|
-33.33
|
-44.75
|
-61.83
|
-70.98
|
|
YRD
|
Yiren Digital Ltd. - Depositary Receipt (Common Stock) |
500.57
|
5.79
|
USD |
-1.86
|
-1.03
|
-0.17
|
-9.53
|
-9.67
|
31.00
|
|
OLP
|
One Liberty Properties, Inc. |
491.30
|
23.56
|
USD |
0.60
|
1.20
|
4.94
|
-4.50
|
-9.21
|
-11.33
|
|
BALY
|
Bally's Corporation |
491.20
|
10.00
|
USD |
1.63
|
0.00
|
8.23
|
10.13
|
-41.18
|
-41.86
|
|
CANG
|
Cango Inc. - Depositary Receipt (Common Stock) |
490.89
|
4.73
|
USD |
-2.47
|
-3.27
|
0.64
|
-9.73
|
50.16
|
195.63
|
|
SITC
|
SITE Centers Corp. |
490.89
|
9.36
|
USD |
3.31
|
-23.47
|
-15.90
|
-20.61
|
-30.36
|
-83.66
|
|
VCV
|
Invesco California Value Municipal Income Trust |
490.40
|
10.24
|
USD |
0.39
|
0.49
|
0.00
|
-0.49
|
-6.99
|
-7.50
|
|
EBF
|
Ennis, Inc. |
483.05
|
18.61
|
USD |
2.31
|
1.09
|
4.08
|
0.65
|
-12.30
|
-20.67
|
|
MLR
|
Miller Industries, Inc. |
479.06
|
41.81
|
USD |
3.11
|
-1.51
|
2.35
|
-7.05
|
-23.45
|
-28.46
|
|
MCS
|
The Marcus Corporation |
478.74
|
15.29
|
USD |
0.99
|
-0.20
|
3.38
|
-10.32
|
-11.31
|
4.80
|
|
ASC
|
Ardmore Shipping Corporation |
475.71
|
11.69
|
USD |
-0.17
|
-0.09
|
8.44
|
20.52
|
22.41
|
-33.69
|
|
BLE
|
BlackRock Municipal Income Trust II |
474.88
|
9.94
|
USD |
0.10
|
0.91
|
0.20
|
0.61
|
-7.19
|
-11.25
|
|
LDI
|
loanDepot, Inc. |
474.12
|
2.28
|
USD |
11.76
|
11.76
|
27.37
|
79.53
|
39.02
|
-12.98
|
|
FPI
|
Farmland Partners Inc. |
473.26
|
10.75
|
USD |
1.32
|
-2.36
|
0.00
|
-5.95
|
-6.93
|
6.33
|
|
PNNT
|
PennantPark Investment Corporation |
472.74
|
7.24
|
USD |
0.70
|
0.56
|
0.98
|
8.55
|
1.69
|
3.72
|
|
AUNA
|
Auna S.A. |
471.17
|
6.36
|
USD |
0.32
|
1.11
|
1.76
|
-3.20
|
-18.46
|
-7.96
|
|
KODK
|
Eastman Kodak Company |
468.99
|
5.79
|
USD |
0.52
|
0.00
|
-11.74
|
-0.86
|
-10.37
|
16.50
|
|
HLLY
|
Holley Inc. |
468.52
|
3.96
|
USD |
3.13
|
-1.74
|
98.99
|
87.68
|
55.29
|
23.75
|
|
ZKH
|
ZKH Group Limited - Depositary Receipt (Common Stock) |
464.02
|
2.86
|
USD |
-0.69
|
-1.04
|
-3.05
|
-3.05
|
-19.44
|
-6.84
|
|
WNC
|
Wabash National Corporation |
463.83
|
11.33
|
USD |
2.81
|
1.80
|
17.41
|
23.15
|
6.99
|
-40.84
|
|
CAL
|
Caleres, Inc. |
462.71
|
14.24
|
USD |
-4.75
|
-7.35
|
2.67
|
6.75
|
-12.75
|
-64.19
|
|
SNDA
|
Sonida Senior Living, Inc. |
462.45
|
25.83
|
USD |
2.01
|
-1.07
|
6.43
|
5.95
|
8.21
|
-8.24
|
|
EQV
|
EQV Ventures Acquisition Corp. |
461.99
|
10.36
|
USD |
-0.14
|
-0.05
|
-0.62
|
-1.57
|
3.34
|
|
|
AAM
|
AA Mission Acquisition Corp. |
461.29
|
10.49
|
USD |
0.10
|
0.10
|
0.29
|
|
2.74
|
|
|
VHI
|
Valhi, Inc. |
456.23
|
16.12
|
USD |
2.41
|
-2.30
|
3.07
|
8.55
|
-0.43
|
-45.13
|
|
TRC
|
Tejon Ranch Co. |
455.36
|
16.94
|
USD |
0.30
|
-3.09
|
-7.13
|
6.14
|
12.78
|
-1.80
|
|
ZIP
|
ZipRecruiter, Inc. |
451.23
|
5.18
|
USD |
0.58
|
4.23
|
32.48
|
-19.69
|
-11.00
|
-46.27
|
|
SB
|
Safe Bulkers, Inc. |
451.23
|
4.41
|
USD |
2.08
|
3.52
|
8.09
|
15.75
|
16.05
|
-7.74
|
|
DDL
|
Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) |
441.50
|
2.04
|
USD |
-1.45
|
-3.77
|
-2.86
|
-2.39
|
-31.77
|
-11.69
|
|
RM
|
Regional Management Corp. |
436.34
|
43.80
|
USD |
2.29
|
1.22
|
29.32
|
63.13
|
39.14
|
36.62
|
|
NLOP
|
Net Lease Office Properties |
435.68
|
29.41
|
USD |
0.31
|
-0.98
|
-12.13
|
-6.16
|
-8.29
|
-2.58
|
|
SD
|
SandRidge Energy, Inc. |
433.41
|
11.81
|
USD |
1.46
|
-0.51
|
18.10
|
13.78
|
5.35
|
-6.12
|
|
GBLI
|
Global Indemnity Group, LLC |
430.84
|
30.14
|
USD |
1.05
|
1.98
|
|
|
-14.09
|
-6.21
|
|
AMBC
|
Ambac Financial Group, Inc. |
426.42
|
9.19
|
USD |
0.77
|
2.00
|
11.12
|
21.72
|
1.55
|
-19.39
|
|
MAGN
|
Magnera Corporation |
425.06
|
11.94
|
USD |
2.84
|
-3.08
|
0.51
|
-2.53
|
-38.64
|
|
|
BFK
|
BlackRock Municipal Income Trust |
424.51
|
9.67
|
USD |
0.00
|
0.80
|
0.21
|
1.26
|
-4.26
|
-8.00
|
|
WOW
|
WideOpenWest, Inc. |
420.55
|
5.08
|
USD |
0.00
|
-0.20
|
51.64
|
20.38
|
8.09
|
-8.96
|
|
SCM
|
Stellus Capital Investment Corporation |
419.14
|
14.74
|
USD |
1.17
|
1.10
|
5.51
|
11.92
|
-2.45
|
7.59
|
|
BOC
|
Boston Omaha Corporation |
418.65
|
13.31
|
USD |
-1.41
|
-0.97
|
1.29
|
-5.87
|
-5.47
|
-6.27
|
|
CHCT
|
Community Healthcare Trust Incorporated |
418.50
|
15.55
|
USD |
2.91
|
2.24
|
0.52
|
-5.01
|
-15.58
|
-13.27
|
|
PACK
|
Ranpak Holdings Corp. |
417.51
|
4.95
|
USD |
3.56
|
-4.07
|
39.83
|
44.74
|
-21.05
|
-25.68
|
|
OMI
|
Owens & Minor, Inc. |
416.86
|
5.40
|
USD |
-1.46
|
8.87
|
-21.74
|
-18.92
|
-44.39
|
-66.12
|
|
EVN
|
Eaton Vance Municipal Income Trust |
414.52
|
10.44
|
USD |
0.00
|
0.38
|
-0.67
|
1.75
|
-2.16
|
-3.15
|
|
FLOC
|
Flowco Holdings Inc. |
412.96
|
16.06
|
USD |
0.06
|
-0.62
|
-6.30
|
-3.66
|
-32.49
|
|
|
MSB
|
Mesabi Trust |
412.49
|
31.44
|
USD |
2.81
|
1.09
|
4.45
|
17.31
|
20.55
|
83.64
|
|
EGY
|
VAALCO Energy, Inc. |
409.51
|
3.94
|
USD |
3.41
|
1.03
|
9.75
|
18.32
|
5.63
|
-31.36
|
|
HQL
|
Abrdn Life Sciences Investors |
407.39
|
14.11
|
USD |
-0.35
|
1.44
|
5.85
|
12.43
|
8.29
|
-4.98
|
|
TCI
|
Transcontinental Realty Investors, Inc. |
407.34
|
47.15
|
USD |
2.61
|
2.30
|
13.29
|
25.70
|
64.92
|
63.54
|
|
EBS
|
Emergent BioSolutions Inc. |
407.07
|
7.63
|
USD |
-2.55
|
-9.06
|
28.24
|
20.54
|
19.41
|
3.25
|
|
KFS
|
Kingsway Financial Services Inc. |
405.13
|
14.25
|
USD |
1.71
|
-1.52
|
2.89
|
10.12
|
88.24
|
76.80
|
|
GNE
|
Genie Energy Ltd. |
402.60
|
15.05
|
USD |
1.07
|
-0.20
|
-27.29
|
-31.06
|
1.55
|
-11.37
|
|
MBI
|
MBIA Inc. |
400.37
|
7.93
|
USD |
-0.13
|
-1.73
|
43.92
|
75.06
|
44.44
|
123.38
|
|
CLCO
|
Cool Company Ltd. |
399.34
|
7.53
|
USD |
-0.40
|
-7.49
|
2.03
|
7.26
|
34.22
|
-36.08
|
|
SGU
|
Star Group, L.P. - Limited Partnership |
399.27
|
11.83
|
USD |
0.00
|
1.89
|
0.00
|
-1.42
|
-9.63
|
3.59
|
|
EHAB
|
Enhabit, Inc. |
397.72
|
7.86
|
USD |
0.00
|
-0.76
|
19.09
|
-25.99
|
-7.20
|
5.22
|
|
FPH
|
Five Point Holdings, LLC |
393.45
|
5.63
|
USD |
0.72
|
-1.75
|
2.18
|
-0.88
|
0.18
|
71.12
|
|
NOA
|
North American Construction Group Ltd. |
393.17
|
13.47
|
USD |
0.75
|
-1.03
|
-7.61
|
-22.81
|
-15.92
|
-30.42
|
|
VPG
|
Vishay Precision Group, Inc. |
390.14
|
29.38
|
USD |
4.18
|
2.16
|
12.70
|
6.10
|
37.80
|
10.24
|
|
PKE
|
Park Aerospace Corp. |
387.42
|
19.45
|
USD |
3.73
|
2.64
|
7.22
|
40.13
|
46.35
|
45.91
|
|
PSTL
|
Postal Realty Trust, Inc. |
385.56
|
15.89
|
USD |
0.89
|
1.21
|
13.74
|
12.22
|
14.48
|
10.42
|
|
SAR
|
Saratoga Investment Corp. |
384.66
|
24.79
|
USD |
-1.47
|
-2.48
|
1.27
|
0.65
|
-1.74
|
3.81
|
|
SES
|
SES AI Corporation |
384.35
|
1.05
|
USD |
-0.94
|
-5.41
|
-23.36
|
8.00
|
84.76
|
3.96
|
|
AII
|
American Integrity Insurance Group, Inc. |
384.10
|
19.63
|
USD |
-0.30
|
0.67
|
5.65
|
19.04
|
|
|
|
BFLY
|
Butterfly Network, Inc. |
384.09
|
1.53
|
USD |
2.00
|
-6.13
|
6.99
|
-35.98
|
-49.50
|
1.32
|
|
ADCT
|
ADC Therapeutics SA |
382.50
|
3.40
|
USD |
3.34
|
4.62
|
24.54
|
1.80
|
89.94
|
22.30
|
|
EVTL
|
Vertical Aerospace Ltd. |
381.90
|
4.51
|
USD |
-3.22
|
-12.09
|
-26.79
|
-13.77
|
11.36
|
-42.18
|
|
CYH
|
Community Health Systems, Inc. |
379.96
|
2.84
|
USD |
1.43
|
1.43
|
14.06
|
-25.85
|
-6.27
|
-47.50
|
|
ODV
|
Osisko Development Corp. |
379.56
|
2.75
|
USD |
-3.51
|
-1.08
|
15.06
|
38.19
|
111.54
|
38.19
|
|
RYAM
|
Rayonier Advanced Materials Inc. |
378.52
|
5.66
|
USD |
0.18
|
1.98
|
51.74
|
46.63
|
-24.33
|
-24.13
|
|
BGS
|
B&G Foods, Inc. |
372.07
|
4.65
|
USD |
4.49
|
4.49
|
13.14
|
13.69
|
-30.39
|
-44.18
|
|
GFR
|
Greenfire Resources Ltd. |
370.93
|
5.25
|
USD |
0.38
|
2.94
|
16.41
|
20.41
|
0.96
|
-26.78
|
|
LEO
|
BNY Mellon Strategic Municipals, Inc. |
370.32
|
5.94
|
USD |
0.34
|
0.85
|
1.19
|
2.59
|
-4.96
|
-6.01
|
|
ACCO
|
ACCO Brands Corporation |
369.15
|
4.03
|
USD |
2.54
|
1.26
|
15.47
|
10.41
|
-8.62
|
-23.82
|
|
CLDT
|
Chatham Lodging Trust |
368.87
|
7.53
|
USD |
0.40
|
-1.44
|
12.56
|
6.66
|
-6.69
|
-8.51
|
|
EIC
|
Eagle Point Income Company Inc. |
368.82
|
13.91
|
USD |
0.29
|
0.43
|
9.44
|
8.67
|
-11.68
|
-11.29
|
|
HSHP
|
Himalaya Shipping Ltd. |
368.68
|
7.92
|
USD |
1.41
|
3.66
|
14.95
|
29.62
|
50.86
|
7.46
|
|
SLQT
|
SelectQuote, Inc. |
366.37
|
2.12
|
USD |
0.00
|
-6.19
|
20.45
|
-3.20
|
-47.26
|
-41.92
|
|
SPMC
|
Sound Point Meridian Capital, Inc. |
363.71
|
17.88
|
USD |
0.06
|
0.34
|
-1.11
|
-2.72
|
-15.66
|
-10.15
|
|
GCO
|
Genesco Inc. |
363.03
|
33.68
|
USD |
6.62
|
8.51
|
37.36
|
51.10
|
2.15
|
12.57
|
|
LXFR
|
Luxfer Holdings PLC |
361.04
|
13.50
|
USD |
1.96
|
-1.46
|
18.63
|
17.80
|
12.88
|
24.20
|
|
OOMA
|
Ooma, Inc. |
358.74
|
13.00
|
USD |
0.78
|
0.39
|
14.34
|
0.23
|
-5.45
|
23.46
|
|
DIN
|
Dine Brands Global, Inc. |
358.34
|
23.30
|
USD |
1.61
|
1.26
|
6.83
|
-5.55
|
-0.72
|
-26.31
|
|
MTW
|
The Manitowoc Company, Inc. |
356.72
|
10.06
|
USD |
1.62
|
-0.10
|
-18.48
|
-6.33
|
6.68
|
8.76
|
|
FTK
|
Flotek Industries, Inc. |
355.87
|
11.98
|
USD |
4.17
|
-1.32
|
2.48
|
-18.23
|
66.85
|
208.76
|
|
HVT.A
|
Haverty Furniture Companies, Inc. |
354.65
|
0.00
|
USD |
|
|
|
|
|
|
|
HVT
|
Haverty Furniture Companies, Inc. |
354.65
|
23.57
|
USD |
5.84
|
4.66
|
13.15
|
20.07
|
9.37
|
-8.36
|
|
IPI
|
Intrepid Potash, Inc. |
354.12
|
29.31
|
USD |
-0.34
|
-7.48
|
-11.64
|
-22.81
|
21.47
|
23.98
|
|
CLW
|
Clearwater Paper Corporation |
353.11
|
21.92
|
USD |
2.14
|
2.53
|
-0.90
|
-25.97
|
-12.56
|
-29.43
|
|
PPT
|
Putnam Premier Income Trust |
352.64
|
3.70
|
USD |
-0.14
|
-0.94
|
0.96
|
0.14
|
3.50
|
-0.67
|
|
OIS
|
Oil States International, Inc. |
348.51
|
5.75
|
USD |
6.28
|
3.42
|
17.59
|
28.64
|
15.23
|
18.31
|
|
SKYH
|
Sky Harbour Group Corporation |
347.15
|
10.26
|
USD |
0.20
|
-2.66
|
5.02
|
3.85
|
-5.79
|
-11.48
|
|
KTF
|
DWS Municipal Income Trust |
345.00
|
8.81
|
USD |
0.31
|
0.42
|
2.05
|
-0.82
|
-9.11
|
-10.04
|
|
EFR
|
Eaton Vance Senior Floating-Rate Trust |
344.25
|
11.66
|
USD |
-0.17
|
-0.43
|
-1.19
|
-1.85
|
-8.48
|
-9.12
|
|
MLP
|
Maui Land & Pineapple Company, Inc. |
343.31
|
17.40
|
USD |
1.64
|
-0.11
|
5.65
|
2.90
|
-10.91
|
-31.17
|
|
SOUL
|
Soulpower Acquisition Corporation |
342.25
|
10.08
|
USD |
|
|
|
1.41
|
|
|
|
LAW
|
CS Disco, Inc. |
339.30
|
5.50
|
USD |
3.19
|
6.38
|
34.15
|
32.21
|
13.87
|
3.38
|
|
NGS
|
Natural Gas Services Group, Inc. |
338.78
|
27.10
|
USD |
3.28
|
2.26
|
12.35
|
10.57
|
18.44
|
33.30
|
|
ONIT
|
Onity Group Inc. |
334.28
|
42.61
|
USD |
1.31
|
1.14
|
13.54
|
14.73
|
41.00
|
54.38
|
|
FINS
|
Angel Oak Financial Strategies Income Term Trust |
334.08
|
13.21
|
USD |
-0.15
|
-0.15
|
1.15
|
2.56
|
-0.75
|
2.72
|
|
NRGV
|
Energy Vault Holdings, Inc. |
332.63
|
2.07
|
USD |
-3.72
|
8.95
|
93.46
|
126.30
|
73.95
|
122.27
|
|
LZM
|
Lifezone Metals Limited |
332.25
|
4.20
|
USD |
0.00
|
-3.67
|
3.96
|
2.94
|
-14.46
|
-29.41
|
|
GPRK
|
GeoPark Limited |
332.10
|
6.44
|
USD |
3.21
|
-0.77
|
0.94
|
-6.53
|
-14.81
|
-21.08
|
|
HYAC
|
Haymaker Acquisition Corp. 4 |
331.52
|
0.00
|
USD |
-100.00
|
-100.00
|
|
-100.00
|
-100.00
|
-100.00
|
|
FET
|
Forum Energy Technologies, Inc. |
330.09
|
26.62
|
USD |
4.27
|
3.30
|
40.85
|
77.70
|
55.58
|
59.40
|
|
NL
|
NL Industries, Inc. |
324.45
|
6.64
|
USD |
2.31
|
0.61
|
14.29
|
-4.05
|
0.45
|
2.95
|
|
MPX
|
Marine Products Corporation |
323.36
|
9.24
|
USD |
5.12
|
3.36
|
9.09
|
12.27
|
9.22
|
-0.86
|
|
EFT
|
Eaton Vance Floating-Rate Income Trust |
320.27
|
12.07
|
USD |
0.00
|
-0.33
|
-1.39
|
-1.55
|
-7.65
|
-8.28
|
|
RNGR
|
Ranger Energy Services, Inc. |
318.87
|
14.34
|
USD |
4.52
|
1.49
|
12.29
|
26.23
|
-9.30
|
17.44
|
|
QUAD
|
Quad/Graphics, Inc. |
316.54
|
6.65
|
USD |
3.26
|
1.53
|
12.14
|
20.47
|
12.90
|
49.10
|
|
BFZ
|
BlackRock California Municipal Income Trust |
313.41
|
10.47
|
USD |
0.29
|
1.21
|
-0.76
|
-5.16
|
-7.59
|
-12.16
|
|
AVBC
|
Avidia Bancorp, Inc. |
310.18
|
15.44
|
USD |
2.32
|
-0.77
|
6.41
|
|
|
|
|
MG
|
Mistras Group, Inc. |
308.76
|
9.79
|
USD |
3.49
|
3.16
|
22.84
|
28.14
|
5.27
|
-11.64
|
|
FOA
|
Finance of America Companies Inc. |
307.93
|
27.80
|
USD |
2.02
|
5.26
|
26.59
|
30.52
|
23.94
|
217.71
|
|
TRAK
|
ReposiTrak, Inc. |
307.23
|
16.81
|
USD |
3.51
|
2.94
|
3.19
|
-22.21
|
-14.37
|
-9.62
|
|
MIN
|
MFS Intermediate Income Trust |
306.69
|
2.70
|
USD |
0.37
|
0.37
|
0.00
|
1.12
|
0.00
|
-3.05
|
|
JACS
|
Jackson Acquisition Company II |
306.26
|
0.00
|
USD |
|
-100.00
|
-100.00
|
-100.00
|
-100.00
|
|
|
CBAN
|
Colony Bankcorp, Inc. |
303.75
|
17.44
|
USD |
2.47
|
2.05
|
7.19
|
12.44
|
5.63
|
17.20
|
|
ORN
|
Orion Group Holdings, Inc. |
303.58
|
7.64
|
USD |
5.96
|
0.26
|
6.41
|
-10.33
|
18.45
|
9.93
|
|
SEG
|
Seaport Entertainment Group Inc. |
303.23
|
23.84
|
USD |
-2.65
|
-4.22
|
6.19
|
17.61
|
3.92
|
-14.24
|
|
XPOF
|
Xponential Fitness, Inc. |
301.71
|
8.60
|
USD |
1.53
|
2.99
|
-18.87
|
-10.04
|
-33.74
|
-31.36
|
|
BRT
|
BRT Apartments Corp. |
298.66
|
15.80
|
USD |
1.54
|
0.51
|
5.76
|
-1.50
|
-11.58
|
-15.28
|
|
CVEO
|
Civeo Corporation |
297.85
|
23.46
|
USD |
0.86
|
-2.09
|
-1.96
|
5.49
|
8.06
|
-16.03
|
|
NC
|
NACCO Industries, Inc. |
296.43
|
39.78
|
USD |
5.35
|
2.66
|
3.08
|
10.62
|
22.78
|
46.95
|
|
JENA
|
Jena Acquisition Corporation II |
293.81
|
10.14
|
USD |
|
0.00
|
-0.29
|
|
|
|
|
NMG
|
Nouveau Monde Graphite Inc. |
292.34
|
1.92
|
USD |
-0.52
|
0.52
|
9.09
|
7.26
|
31.69
|
28.86
|
|
MEC
|
Mayville Engineering Company, Inc. |
290.09
|
14.29
|
USD |
0.78
|
-1.99
|
-13.13
|
-8.57
|
3.63
|
-22.34
|
|
TE
|
T1 Energy Inc. |
288.49
|
1.85
|
USD |
1.09
|
12.80
|
49.19
|
63.72
|
37.04
|
|
|
SMC
|
Summit Midstream Corporation |
284.62
|
23.25
|
USD |
4.59
|
11.14
|
-5.33
|
-7.15
|
-44.03
|
-37.20
|
|
KNOP
|
KNOT Offshore Partners LP - Limited Partnership |
282.64
|
8.09
|
USD |
-0.98
|
6.87
|
17.93
|
28.21
|
45.24
|
16.07
|
|
CIO
|
City Office REIT, Inc. |
280.49
|
6.95
|
USD |
0.29
|
0.29
|
0.00
|
39.56
|
32.89
|
21.50
|
|
OPFI
|
OppFi Inc. |
278.08
|
10.45
|
USD |
3.36
|
2.85
|
1.95
|
-22.54
|
11.76
|
140.78
|
|
PMO
|
Putnam Municipal Opportunities Trust |
276.94
|
9.87
|
USD |
0.30
|
-0.10
|
0.51
|
0.92
|
-6.53
|
-5.64
|
|
XPER
|
Xperi Inc. |
275.99
|
6.02
|
USD |
2.38
|
-0.33
|
4.70
|
-23.41
|
-25.77
|
-28.93
|
|
ACRE
|
Ares Commercial Real Estate Corporation |
275.38
|
5.02
|
USD |
2.45
|
7.49
|
11.06
|
7.26
|
5.24
|
-27.67
|
|
NREF
|
NexPoint Real Estate Finance, Inc. |
274.34
|
15.48
|
USD |
3.06
|
3.89
|
13.57
|
4.24
|
-3.25
|
-1.96
|
|
OIA
|
Invesco Municipal Income Opportunities Trust |
273.90
|
5.74
|
USD |
0.26
|
0.97
|
2.77
|
0.61
|
-6.28
|
-10.93
|
|
BYM
|
BlackRock Municipal Income Quality Trust |
273.80
|
10.50
|
USD |
-0.57
|
0.38
|
0.67
|
0.48
|
-6.00
|
-11.91
|
|
TPVG
|
TriplePoint Venture Growth BDC Corp. |
273.80
|
6.80
|
USD |
0.29
|
1.95
|
0.15
|
-3.41
|
-14.25
|
-9.09
|
|
UIS
|
Unisys Corporation |
272.22
|
3.82
|
USD |
-0.26
|
-2.55
|
-5.21
|
-15.67
|
-7.06
|
-28.46
|
|
SPIR
|
Spire Global, Inc. |
271.27
|
8.76
|
USD |
-0.68
|
-3.84
|
-11.43
|
-19.63
|
-17.51
|
7.09
|
|
FVR
|
FrontView REIT, Inc. |
270.49
|
13.24
|
USD |
0.00
|
-1.93
|
13.26
|
17.69
|
-19.27
|
|
|
SJT
|
San Juan Basin Royalty Trust |
269.40
|
5.78
|
USD |
0.00
|
0.70
|
-3.18
|
-8.54
|
18.69
|
75.68
|
|
WTI
|
W&T Offshore, Inc. |
269.08
|
1.82
|
USD |
2.82
|
1.11
|
5.20
|
13.75
|
20.53
|
-8.54
|
|
MCR
|
MFS Charter Income Trust |
268.47
|
6.42
|
USD |
0.00
|
0.31
|
0.94
|
1.26
|
0.47
|
0.16
|
|
LANV
|
Lanvin Group Holdings Limited |
267.80
|
2.29
|
USD |
1.33
|
10.10
|
-0.43
|
5.53
|
14.50
|
29.38
|
|
JILL
|
J.Jill, Inc. |
267.70
|
17.58
|
USD |
6.61
|
3.05
|
10.84
|
12.91
|
-19.17
|
-34.40
|
|
SMRT
|
SmartRent, Inc. |
267.05
|
1.42
|
USD |
-1.39
|
-2.07
|
40.59
|
56.25
|
11.81
|
-14.97
|
|
SBXD
|
SilverBox Corp IV |
266.51
|
10.47
|
USD |
0.00
|
0.10
|
-1.32
|
-0.19
|
3.15
|
|
|
ALTG
|
Alta Equipment Group Inc. |
264.38
|
8.25
|
USD |
0.00
|
0.49
|
11.64
|
51.65
|
73.32
|
23.32
|
|
TG
|
Tredegar Corporation |
263.29
|
7.72
|
USD |
1.31
|
-1.03
|
-6.76
|
-10.13
|
11.40
|
27.18
|
|
CIA
|
Citizens, Inc. |
262.74
|
5.23
|
USD |
2.15
|
-2.97
|
24.52
|
45.28
|
14.95
|
72.61
|
|
DDD
|
3D Systems Corporation |
262.37
|
2.05
|
USD |
0.00
|
-14.94
|
24.24
|
21.30
|
-33.87
|
8.47
|
|
MMT
|
MFS Multimarket Income Trust |
261.54
|
4.74
|
USD |
-0.63
|
0.21
|
1.28
|
2.16
|
1.07
|
-1.46
|
|
ARL
|
American Realty Investors, Inc. |
256.17
|
15.86
|
USD |
1.86
|
4.27
|
23.33
|
6.66
|
8.85
|
-11.40
|
|
GHI
|
Greystone Housing Impact Investors LP |
254.93
|
10.81
|
USD |
-0.55
|
0.65
|
-0.83
|
-7.53
|
-12.04
|
-22.40
|
|
EB
|
Eventbrite, Inc. |
252.17
|
2.62
|
USD |
-3.68
|
-1.50
|
8.71
|
3.15
|
0.77
|
-16.56
|
|
CMDB
|
Costamare Bulkers Holdings Limited |
252.11
|
10.42
|
USD |
2.06
|
-1.23
|
6.54
|
16.42
|
|
|
|
MEI
|
Methode Electronics, Inc. |
251.35
|
7.02
|
USD |
-8.24
|
-10.00
|
12.50
|
-12.47
|
-26.80
|
-30.22
|
|
FC
|
Franklin Covey Co. |
243.74
|
19.30
|
USD |
2.17
|
-1.93
|
4.16
|
-15.13
|
-37.94
|
-52.05
|
|
COPL
|
Copley Acquisition Corp |
239.66
|
10.10
|
USD |
0.18
|
0.00
|
0.10
|
0.90
|
|
|
|
EAF
|
GrafTech International Ltd. |
238.53
|
9.24
|
USD |
1.20
|
-8.51
|
-23.64
|
-9.41
|
-17.50
|
42.77
|
|
ONTF
|
ON24, Inc. |
236.31
|
5.55
|
USD |
1.83
|
-3.31
|
14.20
|
1.09
|
-1.25
|
-10.34
|
|
CURV
|
Torrid Holdings Inc. |
235.92
|
2.38
|
USD |
0.85
|
8.68
|
-7.03
|
-53.24
|
-58.89
|
-64.42
|
|
AOMR
|
Angel Oak Mortgage REIT, Inc. |
235.75
|
9.92
|
USD |
0.81
|
2.27
|
5.20
|
10.71
|
1.12
|
-9.74
|
|
CHPT
|
ChargePoint Holdings, Inc. |
234.37
|
10.19
|
USD |
-5.47
|
-12.23
|
4.73
|
-41.66
|
-22.83
|
-69.85
|
|
SRI
|
Stoneridge, Inc. |
233.55
|
8.34
|
USD |
2.96
|
-0.71
|
6.51
|
53.87
|
55.89
|
-37.76
|
|
MITT
|
AG Mortgage Investment Trust, Inc. |
231.85
|
7.81
|
USD |
1.03
|
4.27
|
11.10
|
7.87
|
4.13
|
7.28
|
|
BNY
|
BlackRock New York Municipal Income Trust |
230.80
|
9.60
|
USD |
0.05
|
0.89
|
1.00
|
-0.16
|
-9.13
|
-10.64
|
|
EVC
|
Entravision Communications Corporation |
228.35
|
2.51
|
USD |
1.62
|
-1.95
|
7.26
|
24.26
|
32.11
|
26.77
|
|
COSO
|
CoastalSouth Bancshares, Inc. |
227.58
|
22.06
|
USD |
1.33
|
1.43
|
8.30
|
|
|
|
|
DOUG
|
Douglas Elliman Inc. |
222.53
|
2.65
|
USD |
3.11
|
0.38
|
21.56
|
1.53
|
61.59
|
53.18
|
|
INR
|
Infinity Natural Resources, Inc. |
222.47
|
14.60
|
USD |
2.82
|
-1.35
|
4.66
|
-11.52
|
-15.17
|
|
|
FRGE
|
Forge Global Holdings, Inc. |
219.37
|
17.69
|
USD |
-1.56
|
-7.77
|
-23.09
|
22.59
|
32.66
|
-11.99
|
|
BW
|
Babcock & Wilcox Enterprises, Inc. |
217.22
|
2.19
|
USD |
-13.78
|
6.83
|
92.11
|
170.74
|
119.00
|
92.11
|
|
PINE
|
Alpine Income Property Trust, Inc. |
215.11
|
15.20
|
USD |
0.46
|
0.60
|
6.07
|
-0.13
|
-7.54
|
-20.04
|
|
DBI
|
Designer Brands Inc. |
214.47
|
4.41
|
USD |
11.08
|
17.29
|
59.78
|
21.49
|
11.93
|
-27.23
|
|
EARN
|
Ellington Credit Company |
213.34
|
5.68
|
USD |
-0.35
|
-3.40
|
-0.87
|
1.25
|
-10.83
|
-17.08
|
|
MFM
|
MFS Municipal Income Trust |
211.70
|
5.14
|
USD |
-0.19
|
-0.77
|
-0.77
|
0.98
|
-6.72
|
-9.19
|
|
GPJA
|
Georgia Power Company - Preferred Security |
211.07
|
22.79
|
USD |
0.66
|
-0.87
|
2.14
|
4.59
|
-0.65
|
-7.92
|
|
CCRD
|
CoreCard Corporation |
210.86
|
27.06
|
USD |
-0.77
|
-3.01
|
-2.10
|
2.58
|
32.26
|
90.83
|
|
MPV
|
Barings Participation Investors |
209.62
|
19.55
|
USD |
-1.26
|
-4.07
|
3.69
|
11.02
|
21.62
|
20.34
|
|
SRG
|
Seritage Growth Properties |
206.71
|
3.67
|
USD |
0.82
|
0.00
|
19.93
|
29.23
|
5.76
|
-17.71
|
|
HBB
|
Hamilton Beach Brands Holding Company |
203.89
|
15.13
|
USD |
6.25
|
3.84
|
9.96
|
-16.55
|
-23.78
|
-46.14
|
|
CBNA
|
Chain Bridge Bancorp, Inc. |
201.05
|
30.64
|
USD |
1.19
|
3.41
|
14.12
|
15.06
|
30.11
|
|
|
PERF
|
Perfect Corp. |
200.79
|
1.94
|
USD |
-1.52
|
-6.73
|
0.52
|
7.78
|
0.52
|
3.74
|
|
BHR
|
Braemar Hotels & Resorts Inc. |
200.57
|
2.94
|
USD |
6.52
|
8.89
|
34.86
|
28.38
|
-2.65
|
0.34
|
|
VLN
|
Valens Semiconductor Ltd. |
196.76
|
1.92
|
USD |
0.00
|
-5.42
|
-20.66
|
-12.73
|
-11.11
|
-6.34
|
|
WOLF
|
Wolfspeed, Inc. |
192.98
|
1.24
|
USD |
-4.62
|
4.20
|
-17.88
|
-22.98
|
-76.47
|
-86.95
|
|
COOK
|
Traeger, Inc. |
190.22
|
1.40
|
USD |
12.00
|
12.00
|
-12.50
|
4.48
|
-38.33
|
-58.94
|
|
RMAX
|
RE/MAX Holdings, Inc. |
188.26
|
9.40
|
USD |
2.40
|
0.43
|
25.17
|
24.01
|
4.91
|
-12.72
|
|
BKN
|
BlackRock Investment Quality Municipal Trust Inc. |
184.62
|
10.83
|
USD |
0.00
|
1.55
|
1.31
|
1.21
|
-7.28
|
-12.75
|
|
NXDT
|
NexPoint Diversified Real Estate Trust |
180.20
|
3.80
|
USD |
1.60
|
-2.81
|
-15.56
|
-0.78
|
-19.32
|
-32.26
|
|
CHGG
|
Chegg, Inc. |
180.06
|
1.67
|
USD |
4.38
|
18.44
|
20.14
|
33.60
|
69.06
|
-19.71
|
|
DSX
|
Diana Shipping Inc. |
179.87
|
1.64
|
USD |
0.00
|
-0.61
|
8.61
|
3.80
|
-7.34
|
-33.06
|
|
VPV
|
Invesco Pennsylvania Value Municipal Income Trust |
179.26
|
10.03
|
USD |
0.10
|
0.70
|
0.00
|
1.72
|
-4.93
|
-9.80
|
|
ZVIA
|
Zevia PBC |
178.39
|
2.65
|
USD |
0.38
|
-1.85
|
-18.21
|
3.11
|
11.81
|
159.80
|
|
CMCM
|
Cheetah Mobile Inc. - Depositary Receipt (Common Stock) |
176.44
|
5.82
|
USD |
-3.16
|
4.68
|
21.00
|
34.10
|
18.05
|
61.67
|
|
SMHI
|
SEACOR Marine Holdings Inc. |
174.81
|
6.48
|
USD |
1.25
|
1.41
|
34.72
|
20.90
|
23.19
|
-36.96
|
|
NPWR
|
NET Power Inc. |
173.67
|
2.23
|
USD |
-1.33
|
-12.89
|
-18.91
|
-7.08
|
-65.85
|
-72.06
|
|
SDHC
|
Smith Douglas Homes Corp. |
172.19
|
19.10
|
USD |
1.06
|
-5.35
|
-3.68
|
0.58
|
-8.35
|
-45.13
|
|
SRFM
|
Surf Air Mobility Inc. |
172.16
|
4.02
|
USD |
-1.23
|
-10.47
|
-9.46
|
64.75
|
24.84
|
310.20
|
|
TBI
|
TrueBlue, Inc. |
171.88
|
5.75
|
USD |
0.52
|
-6.20
|
-9.31
|
-4.01
|
1.59
|
-26.19
|
|
SPCE
|
Virgin Galactic Holdings, Inc. |
171.82
|
3.08
|
USD |
0.00
|
-1.60
|
-20.62
|
-8.61
|
-9.41
|
-51.03
|
|
FF
|
FutureFuel Corp. |
171.71
|
3.92
|
USD |
-2.24
|
-0.51
|
2.35
|
1.29
|
-7.55
|
-34.12
|
|
ONL
|
Orion Properties Inc. |
166.11
|
2.95
|
USD |
-0.34
|
2.79
|
15.23
|
42.51
|
-26.25
|
-26.43
|
|
PIM
|
Putnam Master Intermediate Income Trust |
162.14
|
3.36
|
USD |
0.00
|
0.00
|
0.60
|
0.00
|
1.82
|
0.00
|
|
AMPY
|
Amplify Energy Corp. |
161.18
|
3.99
|
USD |
1.53
|
-1.97
|
8.42
|
23.15
|
-12.31
|
-38.04
|
|
NRDY
|
Nerdy, Inc. |
160.97
|
1.33
|
USD |
1.53
|
-2.21
|
-10.14
|
-22.67
|
-14.74
|
33.82
|
|
AVD
|
American Vanguard Corporation |
157.02
|
5.44
|
USD |
0.74
|
3.42
|
25.06
|
16.74
|
19.56
|
-10.38
|
|
MDV
|
Modiv Industrial, Inc. |
155.55
|
15.33
|
USD |
2.00
|
0.52
|
5.80
|
9.03
|
3.86
|
-3.34
|
|
ACR
|
ACRES Commercial Realty Corp. |
151.47
|
21.34
|
USD |
1.38
|
2.60
|
9.66
|
19.08
|
4.10
|
37.94
|
|
BARK
|
BARK, Inc. |
151.44
|
0.89
|
USD |
3.06
|
0.03
|
0.19
|
-33.95
|
-44.27
|
-45.96
|
|
VTN
|
Invesco Trust for Investment Grade New York Municipals |
147.84
|
10.14
|
USD |
0.50
|
0.50
|
-1.51
|
0.70
|
-4.61
|
-11.21
|
|
WHG
|
Westwood Holdings Group, Inc. |
145.31
|
17.43
|
USD |
0.35
|
-3.11
|
0.98
|
15.20
|
14.37
|
34.91
|
|
MED
|
Medifast, Inc. |
142.23
|
13.85
|
USD |
-0.79
|
-1.21
|
2.52
|
2.29
|
-2.67
|
-26.87
|
|
GPMT
|
Granite Point Mortgage Trust Inc. |
140.76
|
2.97
|
USD |
1.37
|
4.21
|
14.67
|
15.12
|
4.21
|
12.93
|
|
IH
|
iHuman Inc. - Depositary Receipt (Common Stock) |
140.65
|
2.73
|
USD |
4.20
|
-0.18
|
-4.21
|
17.17
|
29.38
|
63.47
|
|
DHX
|
DHI Group, Inc. |
136.81
|
3.01
|
USD |
-1.31
|
10.66
|
11.90
|
29.74
|
31.44
|
78.11
|
|
DLNG
|
Dynagas LNG Partners LP - Limited Partnership |
136.61
|
3.72
|
USD |
1.36
|
3.91
|
5.08
|
1.36
|
-1.06
|
1.09
|
|
OPAD
|
Offerpad Solutions Inc. |
135.22
|
4.88
|
USD |
-2.01
|
-21.67
|
306.67
|
373.79
|
152.85
|
31.54
|
|
JHS
|
John Hancock Income Securities Trust |
134.87
|
11.58
|
USD |
0.00
|
0.17
|
1.40
|
3.02
|
1.27
|
-0.64
|
|
SKIL
|
Skillsoft Corp. |
127.29
|
15.24
|
USD |
-1.93
|
-1.36
|
6.05
|
-19.28
|
-34.73
|
11.89
|
|
JHI
|
John Hancock Investors Trust |
123.95
|
14.16
|
USD |
-0.14
|
-0.28
|
0.71
|
4.19
|
0.93
|
2.76
|
|
BRCC
|
BRC Inc. |
122.85
|
1.51
|
USD |
-1.95
|
-2.58
|
-8.48
|
-13.22
|
-29.77
|
-65.37
|
|
LFT
|
Lument Finance Trust, Inc. |
121.95
|
2.33
|
USD |
2.64
|
6.88
|
7.37
|
-8.27
|
-14.65
|
-5.28
|
|
BTA
|
BlackRock Long-Term Municipal Advantage Trust |
120.69
|
9.12
|
USD |
0.55
|
2.13
|
2.24
|
0.66
|
-8.43
|
-13.31
|
|
STEM
|
Stem, Inc. |
118.94
|
14.23
|
USD |
-1.79
|
-9.42
|
5.56
|
30.31
|
54.67
|
42.96
|
|
OWLT
|
Owlet, Inc. |
118.84
|
7.30
|
USD |
-3.18
|
5.49
|
-1.35
|
24.57
|
62.22
|
63.31
|
|
RPT
|
Rithm Property Trust Inc. |
118.09
|
2.60
|
USD |
0.39
|
0.78
|
-2.62
|
-2.62
|
-20.49
|
|
|
TSQ
|
Townsquare Media, Inc. |
117.09
|
7.16
|
USD |
-1.38
|
2.43
|
4.53
|
3.02
|
-12.15
|
-27.97
|
|
AKA
|
a.k.a. Brands Holding Corp. |
116.88
|
0.00
|
USD |
-100.00
|
-100.00
|
-100.00
|
-100.00
|
-100.00
|
-100.00
|
|
SKLZ
|
Skillz Inc. |
113.22
|
7.40
|
USD |
2.64
|
-16.10
|
5.11
|
19.16
|
37.80
|
26.93
|
|
STG
|
Sunlands Technology Group - Depositary Receipt (Common Stock) |
111.68
|
8.28
|
USD |
-6.29
|
-15.78
|
-0.90
|
43.72
|
30.11
|
48.56
|
|
CXE
|
MFS High Income Municipal Trust |
111.60
|
3.53
|
USD |
0.00
|
-0.84
|
-1.12
|
0.57
|
-7.59
|
-9.47
|
|
AXR
|
AMREP Corporation |
109.26
|
20.79
|
USD |
1.41
|
-6.77
|
-11.98
|
3.64
|
-7.44
|
-7.02
|
|
AMWL
|
American Well Corporation |
108.12
|
6.72
|
USD |
-3.45
|
-3.59
|
-4.55
|
-2.89
|
-22.76
|
-13.74
|
|
MX
|
Magnachip Semiconductor Corporation |
106.06
|
2.95
|
USD |
-0.67
|
-6.05
|
3.87
|
-22.57
|
-31.87
|
-36.29
|
|
EVAC
|
EQV Ventures Acquisition Corp. II |
105.85
|
9.93
|
USD |
0.00
|
-0.18
|
|
|
|
|
|
CHMI
|
Cherry Hill Mortgage Investment Corporation |
104.53
|
2.90
|
USD |
0.35
|
1.05
|
5.07
|
-1.69
|
-14.20
|
-18.54
|
|
EVF
|
Eaton Vance Senior Income Trust |
101.21
|
5.56
|
USD |
0.36
|
0.18
|
-0.54
|
-1.24
|
-8.25
|
-11.18
|
|
MGF
|
MFS Government Markets Income Trust |
100.38
|
3.08
|
USD |
0.16
|
-0.32
|
-0.65
|
0.65
|
-1.91
|
-4.94
|
|
SOL
|
Emeren Group Ltd - Depositary Receipt (Common Stock) |
95.97
|
1.87
|
USD |
-1.58
|
2.75
|
0.54
|
11.98
|
25.50
|
0.00
|
|
ANRO
|
Alto Neuroscience, Inc. |
95.02
|
3.51
|
USD |
-2.77
|
-7.87
|
14.71
|
43.27
|
12.86
|
-73.81
|
|
CATO
|
The Cato Corporation |
87.84
|
4.50
|
USD |
6.64
|
14.50
|
64.23
|
70.45
|
59.57
|
-7.98
|
|
TISI
|
Team, Inc. |
86.60
|
19.25
|
USD |
2.78
|
-0.62
|
13.44
|
-0.67
|
16.45
|
30.69
|
|
CMU
|
MFS High Yield Municipal Trust |
84.26
|
3.31
|
USD |
0.47
|
0.16
|
-0.44
|
-1.33
|
-8.31
|
-8.18
|
|
TSE
|
Trinseo PLC |
84.25
|
2.36
|
USD |
2.16
|
-1.67
|
-10.27
|
-21.33
|
-48.70
|
-46.49
|
|
VHC
|
VirnetX Holding Corporation |
83.30
|
19.50
|
USD |
30.61
|
47.17
|
19.05
|
121.84
|
112.65
|
170.83
|
|
NXC
|
Nuveen California Select Tax-Free Income Portfolio |
82.20
|
12.82
|
USD |
0.31
|
0.23
|
-0.31
|
0.16
|
-1.69
|
-6.56
|
|
UFI
|
Unifi, Inc. |
81.16
|
4.42
|
USD |
1.14
|
-0.45
|
-3.70
|
-9.43
|
-17.54
|
-33.53
|
|
PSQH
|
PSQ Holdings, Inc. |
76.18
|
1.66
|
USD |
0.61
|
0.00
|
-20.57
|
-32.24
|
-35.41
|
-38.52
|
|
VATE
|
INNOVATE Corp. |
73.88
|
5.54
|
USD |
-2.12
|
-0.09
|
3.36
|
-1.25
|
-29.25
|
46.95
|
|
VLT
|
Invesco High Income Trust II |
72.58
|
11.17
|
USD |
0.04
|
0.45
|
0.90
|
4.39
|
1.82
|
-0.89
|
|
CLPR
|
Clipper Realty Inc. |
70.56
|
4.37
|
USD |
4.05
|
-1.13
|
22.41
|
12.34
|
-4.17
|
-9.71
|
|
GCTS
|
GCT Semiconductor Holding, Inc. |
70.29
|
1.27
|
USD |
-1.55
|
-5.93
|
-5.93
|
24.51
|
-31.35
|
-52.43
|
|
MVO
|
MV Oil Trust |
68.89
|
5.99
|
USD |
0.17
|
1.18
|
6.39
|
7.16
|
25.05
|
-33.59
|
|
BGSF
|
BGSF, Inc. |
68.63
|
6.15
|
USD |
0.82
|
0.82
|
0.82
|
41.38
|
36.06
|
-21.86
|
|
PVL
|
Permianville Royalty Trust |
66.66
|
2.02
|
USD |
2.54
|
2.28
|
14.12
|
23.17
|
38.36
|
23.55
|
|
TLYS
|
Tilly's, Inc. |
63.19
|
2.10
|
USD |
3.45
|
8.81
|
25.00
|
61.54
|
-48.40
|
-57.49
|
|
GROV
|
Grove Collaborative Holdings, Inc. |
63.14
|
1.54
|
USD |
-0.65
|
-1.28
|
12.41
|
16.67
|
-4.94
|
14.93
|
|
CXH
|
MFS Investment Grade Municipal Trust |
61.66
|
7.52
|
USD |
0.53
|
0.67
|
0.40
|
-0.53
|
-7.16
|
-7.27
|
|
NEUE
|
NeueHealth, Inc. |
60.70
|
6.73
|
USD |
0.15
|
3.22
|
-1.61
|
-1.03
|
-8.00
|
34.60
|
|
SST
|
System1, Inc. |
60.00
|
7.47
|
USD |
5.06
|
0.81
|
25.55
|
98.14
|
54.98
|
-39.27
|
|
RAC
|
Rithm Acquisition Corp. |
59.02
|
10.26
|
USD |
|
|
0.05
|
1.63
|
|
|
|
BKKT
|
Bakkt Holdings, Inc. |
58.52
|
8.39
|
USD |
-2.33
|
-3.45
|
-10.17
|
-35.81
|
-34.91
|
-32.50
|
|
AP
|
Ampco-Pittsburgh Corporation |
56.63
|
2.80
|
USD |
-2.78
|
-0.71
|
-16.42
|
-22.22
|
41.41
|
47.37
|
|
NOTE
|
FiscalNote Holdings, Inc. |
54.44
|
4.00
|
USD |
-13.23
|
-20.82
|
-44.99
|
-49.96
|
-70.76
|
-73.54
|
|
CULP
|
Culp, Inc. |
54.17
|
4.31
|
USD |
3.18
|
1.96
|
0.07
|
3.18
|
-15.43
|
-12.69
|
|
CRT
|
Cross Timbers Royalty Trust |
52.20
|
8.70
|
USD |
0.00
|
-1.02
|
-0.81
|
-11.22
|
-19.44
|
-7.10
|
|
LOCL
|
Local Bounti Corporation |
50.54
|
2.32
|
USD |
-9.38
|
-5.69
|
-14.07
|
12.08
|
-5.31
|
-13.43
|
|
BEDU
|
Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock) |
50.43
|
1.70
|
USD |
-1.85
|
-6.85
|
0.00
|
-11.02
|
17.93
|
-15.00
|
|
PRT
|
PermRock Royalty Trust |
48.09
|
3.95
|
USD |
-1.18
|
-3.94
|
0.59
|
1.36
|
-7.64
|
4.03
|
|
RFL
|
Rafael Holdings, Inc. |
46.44
|
1.45
|
USD |
-4.61
|
-5.23
|
-16.67
|
-9.38
|
-21.20
|
-5.23
|
|
NRT
|
North European Oil Royalty Trust |
46.41
|
5.05
|
USD |
1.00
|
-4.81
|
-8.18
|
-5.34
|
13.48
|
-7.34
|
|
NXN
|
Nuveen New York Select Tax-Free Income Portfolio |
46.00
|
11.72
|
USD |
-0.17
|
0.09
|
2.18
|
2.27
|
-0.80
|
-1.93
|
|
VOC
|
VOC Energy Trust |
45.90
|
2.70
|
USD |
-0.37
|
-1.46
|
-7.22
|
-7.38
|
-12.05
|
-43.51
|
|
ANVS
|
Annovis Bio, Inc. |
44.43
|
2.28
|
USD |
0.00
|
-1.72
|
-14.93
|
-29.63
|
37.35
|
-72.95
|
|
BTCM
|
BIT Mining Limited - Depositary Receipt (Common Stock) |
42.16
|
2.58
|
USD |
-2.64
|
-10.42
|
-3.01
|
28.36
|
30.96
|
21.13
|
|
KORE
|
KORE Group Holdings, Inc. |
39.68
|
2.30
|
USD |
-0.43
|
-8.00
|
6.48
|
-12.87
|
-7.63
|
4.07
|
|
NTZ
|
Natuzzi S.p.A. - Depositary Receipt (Common Stock) |
37.12
|
3.37
|
USD |
9.69
|
|
17.42
|
-23.06
|
-31.64
|
-20.33
|
|
AHT
|
Ashford Hospitality Trust, Inc. |
35.33
|
5.98
|
USD |
-0.17
|
-0.50
|
-5.83
|
3.82
|
-22.14
|
-32.79
|
|
RBOT
|
Vicarious Surgical Inc. |
33.96
|
5.71
|
USD |
-2.23
|
-9.94
|
-35.63
|
-30.87
|
-43.07
|
-5.46
|
|
FEDU
|
Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock) |
33.22
|
14.70
|
USD |
3.45
|
-1.34
|
2.23
|
47.29
|
48.34
|
23.63
|
|
LITB
|
LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) |
32.18
|
1.75
|
USD |
36.72
|
45.65
|
37.80
|
37.80
|
73.27
|
-33.86
|
|
FENG
|
Phoenix New Media Limited - Depositary Receipt (Common Stock) |
31.43
|
2.62
|
USD |
-7.18
|
8.57
|
23.42
|
24.45
|
28.89
|
-2.55
|
|
EQS
|
Equus Total Return, Inc. |
30.70
|
2.26
|
USD |
-1.53
|
9.71
|
51.68
|
76.56
|
73.85
|
61.43
|
|
NINE
|
Nine Energy Service, Inc. |
28.53
|
0.66
|
USD |
-0.03
|
-4.51
|
-9.67
|
34.87
|
-37.34
|
-42.29
|
|
SPRU
|
Spruce Power Holding Corporation |
27.82
|
1.56
|
USD |
2.63
|
4.70
|
34.48
|
-20.00
|
-37.35
|
-45.07
|
|
NYC
|
American Strategic Investment Co. |
27.27
|
10.35
|
USD |
-5.57
|
-8.89
|
-21.89
|
7.03
|
2.37
|
15.00
|
|
SI
|
Shoulder Innovations, Inc. |
24.42
|
15.26
|
USD |
1.46
|
3.04
|
6.94
|
|
|
|
|
MOGU
|
MOGU Inc. - Depositary Receipt (Common Stock) |
21.27
|
2.42
|
USD |
-1.32
|
1.26
|
11.53
|
12.05
|
0.42
|
12.05
|
|
SQNS
|
Sequans Communications S.A. - Depositary Receipt (Common Stock) |
20.04
|
0.79
|
USD |
-7.55
|
-13.81
|
-43.10
|
-56.86
|
-64.95
|
-67.79
|
|
VNCE
|
Vince Holding Corp. |
19.79
|
1.54
|
USD |
2.03
|
5.53
|
-2.49
|
2.03
|
-37.37
|
-14.41
|
|
SBDS
|
Solo Brands, Inc. |
19.13
|
11.79
|
USD |
12.29
|
-4.53
|
-21.40
|
|
|
|
|
GWH
|
ESS Tech, Inc. |
16.67
|
1.28
|
USD |
-7.25
|
-13.51
|
-28.89
|
0.79
|
-62.79
|
-79.08
|
|
ALUR
|
Allurion Technologies Inc. |
16.47
|
2.12
|
USD |
0.24
|
-4.28
|
-25.44
|
-25.70
|
-18.27
|
-86.36
|
|
CNF
|
CNFinance Holdings Limited - Depositary Receipt (Common Stock) |
16.46
|
0.24
|
USD |
-20.69
|
-41.46
|
-69.62
|
-48.94
|
-77.36
|
-74.86
|
|
BHV
|
BlackRock Virginia Municipal Bond Trust |
15.98
|
10.05
|
USD |
0.40
|
-0.61
|
-1.18
|
-1.28
|
-8.72
|
-11.06
|
|
ENFY
|
Enlightify Inc. |
15.50
|
1.07
|
USD |
5.18
|
7.28
|
14.82
|
32.44
|
-0.67
|
|
|
MTR
|
Mesa Royalty Trust |
10.44
|
5.60
|
USD |
0.63
|
0.90
|
-4.11
|
10.89
|
-11.39
|
-13.98
|
|
AXS.PRE
|
AXIS Capital Holdings Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
LFT.PRA
|
Lument Finance Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TEO
|
Telecom Argentina S.A. - Depositary Receipt (Common Stock) |
|
8.37
|
USD |
1.21
|
-6.06
|
-9.22
|
-12.08
|
-24.46
|
12.65
|
|
SYF.PRA
|
Synchrony Financial - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MFA.PRC
|
MFA Financial, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PDCC
|
Pearl Diver Credit Company Inc. |
|
17.60
|
USD |
0.57
|
1.21
|
8.71
|
0.57
|
-12.73
|
-7.17
|
|
BCX
|
Blackrock Resources & Commodities Strategy Trust |
|
9.99
|
USD |
-0.20
|
-0.60
|
5.60
|
5.38
|
13.78
|
10.26
|
|
BBVA
|
Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) |
|
18.46
|
USD |
2.61
|
1.71
|
8.21
|
23.56
|
40.17
|
84.97
|
|
TGS
|
Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) |
|
26.55
|
USD |
4.24
|
-3.42
|
-7.23
|
-1.52
|
5.69
|
29.51
|
|
CELG.RT
|
Bristol-Myers Squibb Company - Equity Right |
|
0.04
|
USD |
-0.26
|
|
21.63
|
50.39
|
-25.38
|
|
|
EQH.PRA
|
Equitable Holdings, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PEB.PRH
|
Pebblebrook Hotel Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
IRS
|
IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) |
|
14.07
|
USD |
1.52
|
-5.82
|
-7.56
|
-6.20
|
6.51
|
28.54
|
|
BTX
|
BlackRock Innovation and Growth Term Trust |
|
6.98
|
USD |
-0.43
|
-2.51
|
-5.55
|
-1.41
|
1.16
|
|
|
BP
|
BP p.l.c. - Depositary Receipt (Common Stock) |
|
34.30
|
USD |
-0.46
|
-2.97
|
5.57
|
18.60
|
9.10
|
5.83
|
|
CDR.PRC
|
Cedar Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SAP
|
SAP SE - Depositary Receipt (Common Stock) |
|
271.99
|
USD |
0.39
|
-1.24
|
-4.16
|
-12.07
|
-2.53
|
26.25
|
|
ZH
|
Zhihu Inc. - Depositary Receipt (Common Stock) |
|
4.72
|
USD |
-2.48
|
-3.08
|
14.29
|
21.03
|
-10.27
|
40.48
|
|
BSA
|
Acadian Asset Management Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
CHMI.PRA
|
Cherry Hill Mortgage Investment Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MTB.PRJ
|
M&T Bank Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
IHG
|
InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) |
|
122.09
|
USD |
0.58
|
-0.62
|
5.84
|
5.43
|
-2.93
|
23.74
|
|
CIM.PRB
|
Chimera Investment Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GHG
|
GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) |
|
2.18
|
USD |
2.35
|
2.86
|
-2.24
|
4.31
|
-18.05
|
-18.96
|
|
MFG
|
Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) |
|
6.54
|
USD |
2.51
|
-1.95
|
10.29
|
18.26
|
15.55
|
58.35
|
|
SMFG
|
Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) |
|
16.62
|
USD |
3.10
|
0.54
|
9.06
|
9.06
|
9.56
|
28.04
|
|
PUK
|
Prudential plc - Depositary Receipt (Common Stock) |
|
26.44
|
USD |
1.30
|
0.80
|
4.42
|
14.11
|
42.69
|
58.42
|
|
PSA.PRO
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ALL.PRJ
|
The Allstate Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
AACT.WS
|
Ares Acquisition Corporation II - Equity Warrant |
|
1.25
|
USD |
-6.02
|
0.00
|
-2.34
|
-10.07
|
1,287.35
|
|
|
BVN
|
Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) |
|
19.82
|
USD |
-0.60
|
5.09
|
13.26
|
22.57
|
51.76
|
69.11
|
|
MUFG
|
Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) |
|
15.38
|
USD |
2.47
|
-0.13
|
11.61
|
11.69
|
20.72
|
47.60
|
|
PMTW
|
PennyMac Mortgage Investment Trust - Preferred Stock |
|
25.29
|
USD |
0.24
|
-1.71
|
-0.35
|
|
|
|
|
CODI.PRA
|
Compass Diversified - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ALUR.WS
|
Allurion Technologies Inc. - Equity Warrant |
|
0.04
|
USD |
-4.51
|
41.11
|
-28.65
|
-31.84
|
-1.30
|
-52.38
|
|
KBDC
|
Kayne Anderson BDC, Inc. |
|
15.17
|
USD |
0.46
|
0.93
|
-1.56
|
-3.62
|
-7.67
|
-6.01
|
|
FHN.PRF
|
First Horizon Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BW.PRA
|
Babcock & Wilcox Enterprises, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BUD
|
Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) |
|
59.17
|
USD |
-0.65
|
-5.54
|
1.68
|
-17.28
|
-3.13
|
-5.46
|
|
HMC
|
Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) |
|
34.18
|
USD |
1.91
|
0.65
|
7.79
|
16.46
|
25.06
|
7.59
|
|
SEAL.PRA
|
Seapeak LLC - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
NVO
|
Novo Nordisk A/S - Depositary Receipt (Common Stock) |
|
56.14
|
USD |
-1.06
|
0.05
|
15.02
|
-22.07
|
-35.84
|
-58.27
|
|
NVS
|
Novartis AG - Depositary Receipt (Common Stock) |
|
128.42
|
USD |
0.15
|
1.54
|
8.99
|
9.82
|
15.26
|
7.57
|
|
SEAL.PRB
|
Seapeak LLC - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GNL.PRD
|
Global Net Lease, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GNL.PRE
|
Global Net Lease, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
HSBC
|
HSBC Holdings plc - Depositary Receipt (Common Stock) |
|
65.08
|
USD |
0.54
|
0.40
|
5.32
|
9.73
|
7.69
|
49.44
|
|
TSM
|
Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) |
|
235.21
|
USD |
1.65
|
-1.28
|
-1.59
|
16.21
|
30.67
|
46.21
|
|
VTMX
|
Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
27.71
|
USD |
0.51
|
-0.82
|
-1.21
|
-3.52
|
20.53
|
5.68
|
|
BCS
|
Barclays PLC - Depositary Receipt (Common Stock) |
|
20.11
|
USD |
2.18
|
0.40
|
4.09
|
13.68
|
28.01
|
71.29
|
|
HDB
|
HDFC Bank Limited - Depositary Receipt (Common Stock) |
|
70.64
|
USD |
0.03
|
-0.67
|
-7.64
|
-5.91
|
18.32
|
14.47
|
|
PSQH.WS
|
PSQ Holdings, Inc. - Equity Warrant |
|
0.19
|
USD |
4.06
|
-4.34
|
-21.96
|
-33.11
|
-42.37
|
-25.08
|
|
DLR.PRJ
|
Digital Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
NE.WSA
|
Noble Corporation plc - Equity Warrant |
|
|
USD |
|
|
|
|
|
|
|
LYG
|
Lloyds Banking Group plc - Depositary Receipt (Common Stock) |
|
4.38
|
USD |
2.10
|
-2.01
|
-0.68
|
4.78
|
14.66
|
47.47
|
|
GSK
|
GSK plc - Depositary Receipt (Common Stock) |
|
39.61
|
USD |
0.64
|
0.43
|
5.12
|
-2.92
|
3.07
|
-10.51
|
|
SBXD.WS
|
SilverBox Corp IV - Equity Warrant |
|
0.39
|
USD |
1.89
|
|
-44.67
|
-22.54
|
7.58
|
|
|
RDY
|
Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) |
|
14.15
|
USD |
-0.28
|
-0.42
|
2.61
|
-4.07
|
10.46
|
-13.43
|
|
TM
|
Toyota Motor Corporation - Depositary Receipt (Common Stock) |
|
197.64
|
USD |
2.40
|
-0.31
|
8.41
|
5.15
|
9.40
|
7.00
|
|
ANG.PRD
|
American National Group Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PEB.PRG
|
Pebblebrook Hotel Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BMEZ
|
BlackRock Health Sciences Term Trust |
|
14.42
|
USD |
0.07
|
0.70
|
2.63
|
-2.44
|
-6.67
|
-9.99
|
|
AAM.U
|
AA Mission Acquisition Corp. - Debt/Equity Composite Units |
|
10.79
|
USD |
|
|
|
|
5.78
|
8.01
|
|
AACT.U
|
Ares Acquisition Corporation II - Debt/Equity Composite Units |
|
12.10
|
USD |
|
0.58
|
|
|
|
11.01
|
|
NEE.PRT
|
NextEra Energy, Inc. - Debt/Equity Composite Units |
|
|
USD |
|
|
|
|
|
|
|
NEE.PRS
|
NextEra Energy, Inc. - Debt/Equity Composite Units |
|
|
USD |
|
|
|
|
|
|
|
SBXD.U
|
SilverBox Corp IV - Debt/Equity Composite Units |
|
10.65
|
USD |
-0.19
|
|
|
|
3.00
|
6.18
|
|
RAC.U
|
Rithm Acquisition Corp. - Debt/Equity Composite Units |
|
0.00
|
USD |
|
|
|
-100.00
|
-100.00
|
|
|
WFC.PRZ
|
Wells Fargo & Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CICX.U
|
Capitol Investment Corp. VI - Debt/Equity Composite Units |
|
|
USD |
|
|
|
|
|
|
|
CIC.U
|
Capitol Investment Corp. VII - Debt/Equity Composite Units |
|
|
USD |
|
|
|
|
|
|
|
JACS.U
|
Jackson Acquisition Company II - Debt/Equity Composite Units |
|
0.00
|
USD |
|
-100.00
|
|
-100.00
|
-100.00
|
|
|
EQV.U
|
EQV Ventures Acquisition Corp. - Debt/Equity Composite Units |
|
10.92
|
USD |
-0.72
|
0.54
|
3.02
|
-0.64
|
7.06
|
|
|
UWMC.WS
|
UWM Holdings Corporation - Equity Warrant |
|
0.09
|
USD |
5.64
|
0.00
|
-1.53
|
-22.96
|
-49.44
|
-87.93
|
|
BHR.PRB
|
Braemar Hotels & Resorts Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
IBN
|
ICICI Bank Limited - Depositary Receipt (Common Stock) |
|
31.88
|
USD |
0.57
|
0.44
|
-3.95
|
-4.55
|
15.51
|
7.70
|
|
AGM.PRD
|
Federal Agricultural Mortgage Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
WPP
|
WPP plc - Depositary Receipt (Common Stock) |
|
26.81
|
USD |
0.98
|
0.83
|
0.64
|
-31.47
|
-31.64
|
-42.32
|
|
HIG.PRG
|
The Hartford Insurance Group, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SR.PRA
|
Spire Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ARR.PRC
|
ARMOUR Residential REIT, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TRTN.PRD
|
Triton International Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GLOP.PRC
|
GasLog Partners LP - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PSBD
|
Palmer Square Capital BDC Inc. |
|
13.84
|
USD |
0.14
|
-1.49
|
-0.65
|
-0.50
|
-9.01
|
-14.52
|
|
USB.PRS
|
U.S. Bancorp - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
VLN.WS
|
Valens Semiconductor Ltd. - Equity Warrant |
|
0.07
|
USD |
-27.14
|
-17.82
|
-39.58
|
|
9.53
|
133.10
|
|
BHR.PRD
|
Braemar Hotels & Resorts Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ARGD
|
Argo Group U.S., Inc. - Preferred Security |
|
24.96
|
USD |
-0.04
|
-1.54
|
17.57
|
24.92
|
14.97
|
13.02
|
|
BARK.WS
|
BARK, Inc. - Equity Warrant |
|
0.02
|
USD |
-12.50
|
-24.24
|
-2.78
|
-64.93
|
-80.00
|
-83.71
|
|
FRT.PRC
|
Federal Realty Investment Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SOUL.U
|
Soulpower Acquisition Corporation - Debt/Equity Composite Units |
|
0.00
|
USD |
|
-100.00
|
|
-100.00
|
|
|
|
AOMN
|
Angel Oak Mortgage REIT, Inc. - Preferred Security |
|
25.28
|
USD |
0.20
|
-2.08
|
0.80
|
1.57
|
-0.08
|
0.24
|
|
MS.PRQ
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
NSA.PRB
|
National Storage Affiliates Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
RF.PRF
|
Regions Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PEB.PRE
|
Pebblebrook Hotel Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PEB.PRF
|
Pebblebrook Hotel Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
DUK.PRA
|
Duke Energy Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GGT.PRE
|
The Gabelli Multimedia Trust Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
GGZ.RT
|
The Gabelli Global Small and Mid Cap Value Trust - Equity Right |
|
|
USD |
|
|
|
|
|
|
|
AHT.PRI
|
Ashford Hospitality Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GLOP.PRA
|
GasLog Partners LP - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GMRE.PRA
|
Global Medical REIT Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GNL.PRA
|
Global Net Lease, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GNT.PRA
|
GAMCO Natural Resources, Gold & Income Trust - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
EVAC.U
|
EQV Ventures Acquisition Corp. II - Debt/Equity Composite Units |
|
10.01
|
USD |
-0.10
|
-0.10
|
-0.89
|
|
|
|
|
EQNR
|
Equinor ASA - Depositary Receipt (Common Stock) |
|
24.04
|
USD |
1.43
|
-1.84
|
-4.68
|
0.04
|
6.94
|
-5.21
|
|
AGM.PRG
|
Federal Agricultural Mortgage Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
FINS.RT
|
Angel Oak Financial Strategies Income Term Trust - Equity Right |
|
0.02
|
USD |
-62.25
|
-74.83
|
|
|
|
|
|
EOT
|
Eaton Vance National Municipal Opportunities Trust |
|
16.44
|
USD |
-0.12
|
-0.30
|
1.73
|
2.05
|
-3.07
|
-6.32
|
|
GGZ
|
The Gabelli Global Small and Mid Cap Value Trust |
|
14.28
|
USD |
0.46
|
-0.87
|
5.89
|
9.21
|
17.28
|
19.79
|
|
PSA.PRM
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
RAC.WS
|
Rithm Acquisition Corp. - Equity Warrant |
|
0.58
|
USD |
5.45
|
9.83
|
-17.14
|
28.89
|
|
|
|
TME
|
Tencent Music Entertainment Group - Depositary Receipt (Common Stock) |
|
24.67
|
USD |
-1.20
|
-0.92
|
15.66
|
39.38
|
95.02
|
135.85
|
|
VNO.PRN
|
Vornado Realty Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
NOK
|
Nokia Oyj - Depositary Receipt (Common Stock) |
|
4.60
|
USD |
5.02
|
7.23
|
12.47
|
-14.97
|
-5.74
|
5.02
|
|
RJF.PRB
|
Raymond James Financial, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
OAK.PRA
|
Brookfield Oaktree Holdings, LLC - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
ARES.PRB
|
Ares Management Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
ATCO.PRH
|
Atlas Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
WMIH
|
Mr. Cooper Group Inc. |
|
|
USD |
|
|
|
|
|
|
|
INN.PRE
|
Summit Hotel Properties, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
KIM.PRM
|
Kimco Realty Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
IIPR.PRA
|
Innovative Industrial Properties, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CFR.PRB
|
Cullen/Frost Bankers, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TAK
|
Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) |
|
15.29
|
USD |
0.92
|
2.14
|
7.22
|
1.73
|
3.10
|
2.07
|
|
ECAT
|
BlackRock ESG Capital Allocation Term Trust |
|
16.50
|
USD |
0.06
|
-0.78
|
0.92
|
2.48
|
-0.24
|
-4.90
|
|
COF.PRJ
|
Capital One Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
IVR.PRC
|
Invesco Mortgage Capital Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
REXR.PRB
|
Rexford Industrial Realty, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MET.PRE
|
MetLife, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TFC.PRI
|
Truist Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TLK
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) |
|
19.24
|
USD |
1.00
|
-1.59
|
5.60
|
11.09
|
30.80
|
-2.93
|
|
SRG.PRA
|
Seritage Growth Properties - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
KEY.PRI
|
KeyCorp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CLDT.PRA
|
Chatham Lodging Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
KIM.PRL
|
Kimco Realty Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BMA
|
Banco Macro S.A. - Depositary Receipt (Common Stock) |
|
58.22
|
USD |
2.99
|
-2.13
|
-16.11
|
-23.34
|
-28.87
|
-9.72
|
|
BIP.PRB
|
Brookfield Infrastructure Partners L.P. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TWO.PRC
|
Two Harbors Investment Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
UCB.PRI
|
United Community Banks, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CFG.PRH
|
Citizens Financial Group, Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
RELX
|
RELX PLC - Depositary Receipt (Common Stock) |
|
46.80
|
USD |
2.14
|
-0.34
|
-9.95
|
-13.91
|
-4.45
|
0.26
|
|
VNO.PRM
|
Vornado Realty Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
WBS.PRF
|
Webster Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MAA.PRI
|
Mid-America Apartment Communities, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ICR.PRA
|
Inpoint Commercial Real Estate Income, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BKSY.WS
|
BlackSky Technology Inc. - Equity Warrant |
|
0.12
|
USD |
-3.33
|
-17.14
|
-47.27
|
-46.79
|
-47.27
|
93.66
|
|
TS
|
Tenaris S.A. - Depositary Receipt (Common Stock) |
|
35.84
|
USD |
2.52
|
-1.48
|
3.37
|
3.88
|
-0.33
|
23.59
|
|
RNR.PRF
|
RenaissanceRe Holdings Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
COF.PRN
|
Capital One Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SNV.PRD
|
Synovus Financial Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GLOP.PRB
|
GasLog Partners LP - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
FHN.PRC
|
First Horizon Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TRTN.PRE
|
Triton International Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ABR.PRD
|
Arbor Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
JACS.RT
|
Jackson Acquisition Company II - Equity Right |
|
0.00
|
USD |
-100.00
|
|
|
|
-100.00
|
|
|
RWTP
|
Redwood Trust, Inc. |
|
24.18
|
USD |
-0.58
|
0.33
|
-1.71
|
0.04
|
-2.30
|
|
|
LU
|
Lufax Holding Ltd - Depositary Receipt (Common Stock) |
|
2.96
|
USD |
-3.58
|
0.00
|
2.78
|
0.00
|
-0.34
|
31.56
|
|
CODI
|
Compass Diversified |
|
7.29
|
USD |
1.39
|
1.39
|
11.98
|
3.99
|
-64.32
|
-65.55
|
|
NLY.PRG
|
Annaly Capital Management, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
JPM.PRM
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
HYAC.WS
|
Haymaker Acquisition Corp. 4 - Equity Warrant |
|
0.37
|
USD |
-2.63
|
|
|
68.18
|
85.00
|
146.50
|
|
MS.PRK
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
EICB
|
Eagle Point Income Company Inc. - Preferred Stock |
|
25.04
|
USD |
-0.08
|
-0.12
|
-0.08
|
-0.20
|
0.52
|
-0.08
|
|
SPNT.PRB
|
SiriusPoint Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CIM.PRD
|
Chimera Investment Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
UMC
|
United Microelectronics Corporation - Depositary Receipt (Common Stock) |
|
6.88
|
USD |
3.46
|
2.84
|
1.03
|
-9.71
|
3.46
|
-17.41
|
|
NCDL
|
Nuveen Churchill Direct Lending Corp. |
|
16.01
|
USD |
1.14
|
0.95
|
0.31
|
-0.12
|
-7.40
|
-8.93
|
|
AMBP.WS
|
Ardagh Metal Packaging S.A. - Equity Warrant |
|
0.02
|
USD |
4.71
|
14.29
|
-15.97
|
-23.37
|
-9.09
|
|
|
NGL.PRB
|
NGL Energy Partners LP - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TEN.PRE
|
Tsakos Energy Navigation Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
FHN.PRE
|
First Horizon Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
APCA WS
|
AP Acquisition Corp. - Equity Warrant |
|
|
USD |
|
|
|
|
|
|
|
BOH.PRB
|
Bank of Hawaii Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
NLY.PRF
|
Annaly Capital Management, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
JPM.PRC
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BEP.PRA
|
Brookfield Renewable Partners L.P. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CTO.PRA
|
CTO Realty Growth, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
HMY
|
Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) |
|
14.01
|
USD |
-7.22
|
11.10
|
-9.03
|
-6.22
|
33.30
|
55.32
|
|
NMR
|
Nomura Holdings, Inc. - Depositary Receipt (Common Stock) |
|
7.16
|
USD |
1.27
|
-2.05
|
5.92
|
17.18
|
12.05
|
29.24
|
|
NSA.PRA
|
National Storage Affiliates Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CMS.PRC
|
CMS Energy Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SCE.PRN
|
SCE Trust VIII - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
NGG
|
National Grid plc - Depositary Receipt (Common Stock) |
|
68.92
|
USD |
0.51
|
-2.72
|
-5.13
|
-3.00
|
10.50
|
3.17
|
|
GWH.WS
|
ESS Tech, Inc. - Equity Warrant |
|
0.04
|
USD |
9.40
|
1.86
|
-6.57
|
-23.35
|
-45.22
|
-23.20
|
|
ACHR.WS
|
Archer Aviation Inc. - Equity Warrant |
|
1.90
|
USD |
-8.26
|
-17.75
|
-36.67
|
-24.30
|
-16.30
|
342.99
|
|
DNA.WS
|
Soaring Eagle Acquisition Corp. - Equity Warrant |
|
0.00
|
USD |
-100.00
|
-100.00
|
|
|
|
|
|
COPL.U
|
Copley Acquisition Corp - Debt/Equity Composite Units |
|
0.00
|
USD |
|
-100.00
|
|
-100.00
|
|
|
|
CTA.PRA
|
EIDP, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CTA.PRB
|
EIDP, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SRL
|
Scully Royalty Ltd. |
|
0.00
|
USD |
-100.00
|
-100.00
|
-100.00
|
-100.00
|
-100.00
|
-100.00
|
|
PAM
|
Pampa Energía S.A. - Depositary Receipt (Common Stock) |
|
68.01
|
USD |
3.17
|
0.18
|
-8.87
|
-5.05
|
-10.17
|
19.99
|
|
FLG.PRA
|
Flagstar Financial, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
FLG.PRU
|
New York Community Capital Trust V - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
SHO.PRH
|
Sunstone Hotel Investors, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
WFC.PRC
|
Wells Fargo & Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ASB.PRF
|
Associated Banc-Corp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BAC.PRK
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ELPC
|
Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) |
|
8.08
|
USD |
-1.22
|
-3.81
|
1.64
|
-0.98
|
36.26
|
17.10
|
|
BUI
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
|
27.03
|
USD |
0.00
|
-1.24
|
1.92
|
11.19
|
21.78
|
15.56
|
|
PSA.PRL
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BGR
|
BlackRock Energy and Resources Trust |
|
13.60
|
USD |
1.64
|
0.15
|
2.64
|
7.42
|
4.13
|
6.04
|
|
GDV.PRH
|
The Gabelli Dividend & Income Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CHMI.PRB
|
Cherry Hill Mortgage Investment Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CSAN
|
Cosan S.A. - Depositary Receipt (Common Stock) |
|
5.19
|
USD |
6.57
|
22.99
|
24.16
|
-11.58
|
10.19
|
-45.37
|
|
RWTO
|
Redwood Trust, Inc. - Preferred Security |
|
24.11
|
USD |
0.71
|
0.29
|
0.04
|
-1.60
|
-3.30
|
-3.22
|
|
TEN.PRF
|
Tsakos Energy Navigation Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GGT.RT
|
The Gabelli Multimedia Trust Inc. - Equity Right |
|
|
USD |
|
|
|
|
|
|
|
PMT.PRA
|
PennyMac Mortgage Investment Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BST
|
BlackRock Science and Technology Trust |
|
39.69
|
USD |
0.79
|
-0.80
|
1.80
|
6.55
|
13.21
|
16.80
|
|
PMT.PRB
|
PennyMac Mortgage Investment Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SOS
|
SOS Limited - Depositary Receipt (Common Stock) |
|
1.27
|
USD |
0.79
|
-22.09
|
-53.48
|
-80.22
|
-74.85
|
-87.45
|
|
GGT
|
The Gabelli Multimedia Trust Inc. |
|
4.29
|
USD |
0.70
|
0.94
|
0.70
|
5.67
|
-10.44
|
-15.05
|
|
BBAR
|
Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) |
|
12.48
|
USD |
2.30
|
-0.79
|
-20.66
|
-28.97
|
-32.03
|
8.81
|
|
TDS.PRU
|
Telephone and Data Systems, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
KEY.PRJ
|
KeyCorp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PSA.PRG
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PSA.PRF
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
AHH.PRA
|
Armada Hoffler Properties, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
USB.PRR
|
U.S. Bancorp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ATH.PRA
|
Athene Holding Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ARGO.PRA
|
Argo Group International Holdings, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PMTV
|
PennyMac Mortgage Investment Trust - Preferred Security |
|
25.41
|
USD |
0.16
|
0.24
|
1.21
|
1.15
|
0.12
|
|
|
TTE
|
TotalEnergies SE - Depositary Receipt (Common Stock) |
|
61.54
|
USD |
-0.26
|
-0.92
|
3.45
|
4.22
|
2.79
|
-7.43
|
|
PBR
|
Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) |
|
12.38
|
USD |
0.57
|
0.16
|
-2.98
|
11.43
|
-4.48
|
-17.52
|
|
SAN
|
Banco Santander, S.A. - Depositary Receipt (Common Stock) |
|
9.58
|
USD |
1.48
|
-0.93
|
10.50
|
21.73
|
50.39
|
98.76
|
|
VIV
|
Telefônica Brasil S.A. - Depositary Receipt (Common Stock) |
|
12.33
|
USD |
0.82
|
-2.22
|
6.75
|
18.67
|
50.18
|
27.38
|
|
BBD
|
Banco Bradesco S.A. - Depositary Receipt (Common Stock) |
|
3.07
|
USD |
1.66
|
-1.29
|
9.25
|
4.78
|
55.84
|
8.48
|
|
ITUB
|
Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) |
|
6.99
|
USD |
0.72
|
-1.69
|
8.71
|
7.04
|
40.57
|
15.97
|
|
UGP
|
Ultrapar Participações S.A. - Depositary Receipt (Common Stock) |
|
3.63
|
USD |
0.00
|
-1.89
|
19.41
|
25.17
|
28.27
|
-10.81
|
|
VOYA.PRB
|
Voya Financial, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SBSW
|
Sibanye Stillwater Limited - Depositary Receipt (Common Stock) |
|
8.08
|
USD |
-5.72
|
11.14
|
-9.72
|
34.00
|
140.48
|
121.37
|
|
GAB.PRK
|
The Gabelli Equity Trust Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
T.PRA
|
AT&T Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
RLJ.PRA
|
RLJ Lodging Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
FSCO
|
FS Credit Opportunities Corp. |
|
7.40
|
USD |
-0.27
|
-1.60
|
-2.37
|
3.06
|
5.11
|
18.40
|
|
BSTZ
|
BlackRock Science and Technology Term Trust |
|
21.77
|
USD |
0.28
|
-2.20
|
1.97
|
11.93
|
13.15
|
17.30
|
|
BAC.PRM
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
AEG
|
Aegon Ltd. - Depositary Receipt (Common Stock) |
|
7.55
|
USD |
-3.21
|
-3.21
|
7.24
|
5.74
|
23.37
|
25.21
|
|
NLY.PRI
|
Annaly Capital Management, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CODI.PRC
|
Compass Diversified - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
RNR.PRG
|
RenaissanceRe Holdings Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TRTN.PRB
|
Triton International Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
OAK.PRB
|
Brookfield Oaktree Holdings, LLC - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
SCE.PRL
|
SCE Trust VI - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
SNV.PRE
|
Synovus Financial Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
KEY PRFCL
|
KeyCorp Capital X - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
CRP CL
|
Credit Suisse (Guernsey) Limited - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
DEO
|
Diageo plc - Depositary Receipt (Common Stock) |
|
109.74
|
USD |
-0.25
|
-2.17
|
11.79
|
-0.97
|
1.32
|
-15.20
|
|
HYAC.U
|
Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units |
|
11.45
|
USD |
|
0.79
|
|
|
|
|
|
GUT RT
|
The Gabelli Utility Trust - Equity Right |
|
|
USD |
|
|
|
|
|
|
|
TRTN.PRF
|
Triton International Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
DRH.PRA
|
DiamondRock Hospitality Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SF.PRC
|
Stifel Financial Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
VLRS
|
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
6.11
|
USD |
-0.97
|
-0.97
|
9.50
|
28.63
|
0.66
|
9.11
|
|
USB.PRP
|
U.S. Bancorp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PBI.PRB
|
Pitney Bowes Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
SF.PRB
|
Stifel Financial Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BHK
|
BlackRock Core Bond Trust |
|
9.69
|
USD |
0.83
|
-0.10
|
0.62
|
-1.52
|
-10.19
|
-17.07
|
|
JOBY.WS
|
Joby Aviation, Inc. - Equity Warrant |
|
3.91
|
USD |
-1.01
|
-20.53
|
-56.07
|
185.41
|
191.80
|
605.79
|
|
BTZ
|
BlackRock Credit Allocation Income Trust |
|
10.96
|
USD |
-0.09
|
-0.72
|
-0.81
|
2.62
|
1.76
|
-0.09
|
|
HLLY.WS
|
Holley Inc. - Equity Warrant |
|
0.00
|
USD |
|
|
-100.00
|
|
-100.00
|
-100.00
|
|
PL PRD
|
Protective Life Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
USB PRICL
|
USB Capital X - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
CCT CL
|
Comcast Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
BTI
|
British American Tobacco p.l.c. - Depositary Receipt (Common Stock) |
|
55.43
|
USD |
0.64
|
-1.39
|
-0.22
|
20.06
|
39.94
|
45.22
|
|
PHA CL
|
PulteGroup, Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
DRE PRMCL
|
Duke Realty Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
BAC PRBCL
|
BAC Capital Trust X - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
AEV CL
|
Aegon Ltd. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
C PROCL
|
Citigroup Capital XIV - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
NCC PRCCL
|
National City Capital Trust IV - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
WB PRCCL
|
Wachovia Capital Trust IX - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
C PRFCL
|
Citigroup Capital XIX - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
FTB PRACL
|
Fifth Third Capital Trust V - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
FWF CL
|
Wells Fargo Capital XI - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
AVF CL
|
American International Group, Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
ALM CL
|
Alabama Power Company - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
CDLR
|
Cadeler A/S - Depositary Receipt (Common Stock) |
|
20.41
|
USD |
-0.39
|
-3.86
|
-0.63
|
-1.21
|
14.60
|
-19.33
|
|
HJJ CL
|
Ms Structured Saturns Series 2004-4 - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
NXY PRBCL
|
CNOOC Petroleum North America ULC - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
HJG CL
|
MS Structured Saturns Series 2004-2 - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
HJN CL
|
Ms Structured Saturns Series 2005-1 - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
OFG PRA
|
OFG Bancorp - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
EBR
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) |
|
8.28
|
USD |
1.35
|
1.22
|
20.17
|
13.27
|
28.17
|
8.52
|
|
USB PRJCL
|
USB Capital XI - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
CCW CL
|
Comcast Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
USB PRGCL
|
USB Capital VIII - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
HJR CL
|
MS Structured Saturns Series 2005-3 - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
PEW
|
GrabAGun Digital Holdings Inc. |
|
5.62
|
USD |
5.84
|
1.63
|
-21.62
|
|
|
|
|
PEW.WS
|
GrabAGun Digital Holdings Inc. - Equity Warrant |
|
1.60
|
USD |
10.34
|
2.56
|
-26.94
|
|
|
|
|
COF PRBCL
|
Capital One Capital II, LLC - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
BIT
|
BlackRock Multi-Sector Income Trust |
|
13.55
|
USD |
0.82
|
-1.24
|
-8.07
|
-5.57
|
-7.70
|
-10.21
|
|
GER CL
|
GE Capital Global Holdings, LLC - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
SHO.PRI
|
Sunstone Hotel Investors, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MKV CL
|
Markel Group Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
BHP
|
BHP Group Limited - Depositary Receipt (Common Stock) |
|
55.55
|
USD |
-0.61
|
-1.02
|
7.59
|
13.14
|
12.86
|
6.32
|
|
VALE
|
Vale S.A. - Depositary Receipt (Common Stock) |
|
10.26
|
USD |
0.49
|
0.10
|
4.16
|
9.73
|
9.62
|
1.48
|
|
MT
|
ArcelorMittal S.A. - Depositary Receipt (Common Stock) |
|
33.23
|
USD |
1.59
|
0.24
|
9.35
|
9.56
|
9.81
|
50.70
|
|
OPFI.WS
|
OppFi Inc. - Equity Warrant |
|
2.00
|
USD |
6.38
|
5.26
|
11.73
|
-49.75
|
4.26
|
700.00
|
|
ERJ
|
Embraer S.A. - Depositary Receipt (Common Stock) |
|
58.91
|
USD |
3.12
|
4.36
|
1.90
|
23.14
|
18.10
|
69.33
|
|
NWG
|
NatWest Group plc - Depositary Receipt (Common Stock) |
|
14.06
|
USD |
1.30
|
-3.70
|
-0.21
|
-2.36
|
16.29
|
58.16
|
|
RBOT.WS
|
Vicarious Surgical Inc. - Equity Warrant |
|
0.04
|
USD |
18.33
|
0.28
|
3.80
|
|
13.42
|
-20.22
|
|
PAII.U
|
Pyrophyte Acquisition Corp. II - Debt/Equity Composite Units |
|
0.00
|
USD |
-100.00
|
-100.00
|
-100.00
|
|
|
|
|
SBXC WS
|
SilverBox Corp III - Equity Warrant |
|
|
USD |
|
|
|
|
|
|
|
BA.PRA
|
The Boeing Company - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
ZTO
|
ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) |
|
18.19
|
USD |
0.94
|
-1.36
|
-11.18
|
6.69
|
-11.66
|
-16.06
|
|
KREF.PRA
|
KKR Real Estate Finance Trust Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TEVA
|
Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) |
|
18.48
|
USD |
-1.49
|
2.44
|
17.78
|
5.48
|
17.78
|
-2.53
|
|
GCTS.WS
|
GCT Semiconductor Holding, Inc. - Equity Warrant |
|
0.10
|
USD |
2.46
|
-8.26
|
4.06
|
66.67
|
5.26
|
|
|
BNED
|
Barnes & Noble Education, Inc. |
|
8.41
|
USD |
1.08
|
-2.10
|
-2.21
|
-28.85
|
-7.07
|
-32.50
|
|
SYF.PRB
|
Synchrony Financial - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TWO.PRB
|
Two Harbors Investment Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TWO.PRA
|
Two Harbors Investment Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SPME
|
Sound Point Meridian Capital, Inc. - Preferred Stock |
|
25.07
|
USD |
0.04
|
-0.20
|
-0.32
|
|
|
|
|
ABR.PRE
|
Arbor Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BABA
|
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) |
|
130.92
|
USD |
-4.05
|
9.49
|
11.42
|
9.60
|
0.82
|
58.75
|
|
KIM.PRN
|
Kimco Realty Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MOV
|
Movado Group, Inc. |
|
19.30
|
USD |
3.49
|
8.18
|
24.76
|
20.63
|
5.46
|
-14.53
|
|
INN.PRF
|
Summit Hotel Properties, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ALL.PRH
|
The Allstate Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
LTM
|
LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) |
|
51.41
|
USD |
0.31
|
1.84
|
19.61
|
32.30
|
61.46
|
109.84
|
|
AMH.PRH
|
American Homes 4 Rent - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SPMA
|
Sound Point Meridian Capital, Inc. - Preferred Stock |
|
25.19
|
USD |
-0.04
|
|
0.48
|
0.84
|
1.65
|
|
|
CIM.PRC
|
Chimera Investment Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PSA.PRN
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ET.PRI
|
Energy Transfer LP - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SCE.PRM
|
SCE Trust VII - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
CUK
|
Carnival Corporation & plc - Depositary Receipt (Common Stock) |
|
29.01
|
USD |
1.40
|
-1.89
|
6.69
|
35.18
|
46.22
|
97.62
|
|
PHG
|
Koninklijke Philips N.V. - Depositary Receipt (Common Stock) |
|
27.73
|
USD |
2.14
|
0.54
|
3.78
|
20.67
|
4.44
|
-6.95
|
|
NE.WS
|
Noble Corporation plc - Equity Warrant |
|
18.00
|
USD |
4.23
|
2.39
|
|
-12.19
|
|
5.20
|
|
BANC.PRF
|
Banc of California, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
DSX.WS
|
Diana Shipping Inc. - Equity Warrant |
|
0.13
|
USD |
17.86
|
8.33
|
67.74
|
64.56
|
19.16
|
-64.86
|
|
AHL.PRE
|
Aspen Insurance Holdings Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
EFC.PRD
|
Ellington Financial Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SOR
|
Source Capital |
|
44.68
|
USD |
0.55
|
0.45
|
1.80
|
4.64
|
5.06
|
1.29
|
|
WFC.PRY
|
Wells Fargo & Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ASB.PRE
|
Associated Banc-Corp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
FT
|
Franklin Universal Trust |
|
7.94
|
USD |
0.38
|
0.06
|
0.63
|
5.73
|
4.20
|
8.25
|
|
CX
|
CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
9.23
|
USD |
0.76
|
2.10
|
12.42
|
36.14
|
55.65
|
59.97
|
|
NUVB.WS
|
Panacea Acquisition Corp. - Equity Warrant |
|
0.21
|
USD |
11.59
|
-0.66
|
8.98
|
-6.67
|
4.17
|
|
|
CCM
|
Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock) |
|
0.00
|
USD |
|
-100.00
|
-100.00
|
|
|
-100.00
|
|
MS.PRO
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
JENA.RT
|
Jena Acquisition Corporation II - Equity Right |
|
0.18
|
USD |
-5.26
|
0.00
|
0.00
|
|
|
|
|
XFLT
|
XAI Octagon Floating Rate & Alternative Income Trust |
|
5.58
|
USD |
-0.71
|
1.82
|
0.18
|
-2.28
|
-13.08
|
-19.25
|
|
WB.PRBC
|
Wachovia Capital Trust IV - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
SGZ.CL
|
Selective Insurance Group, Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
C.PRWC
|
Citigroup Capital XVI - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
BFLY.WS
|
Butterfly Network, Inc. - Equity Warrant |
|
0.04
|
USD |
-10.89
|
-13.58
|
-16.11
|
-42.71
|
-74.38
|
31.91
|
|
C.PRGC
|
Citigroup Capital XX - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
GBLL
|
Global Indemnity Group, LLC - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
NCC.PRBC
|
National City Capital Trust III - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
JPM.PRWC
|
JPMorgan Chase Capital XXIV - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
LOAK.WS
|
Live Oak Acquisition Corp. - Equity Warrant |
|
|
USD |
|
|
|
|
|
|
|
GNT
|
GAMCO Natural Resources, Gold & Income Trust |
|
6.87
|
USD |
0.00
|
2.69
|
8.02
|
7.01
|
18.86
|
18.96
|
|
MS.PRL
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CBC.PRA
|
Capitol Bancorp Trust I - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
JPM.PRPC
|
JPMorgan Chase Capital XVI - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
CTZ.PRACL
|
Citizens Funding Trust I - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
BAC.PRCC
|
BAC Capital Trust XII - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
BGY
|
BlackRock Enhanced International Dividend Trust |
|
5.75
|
USD |
0.35
|
-0.35
|
1.41
|
0.00
|
2.86
|
0.70
|
|
TMK.PRAC
|
Torchmark Capital Trust III - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
NCC.PRAC
|
National City Capital Trust II - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
BOE
|
BlackRock Enhanced Global Dividend Trust |
|
11.52
|
USD |
0.09
|
-0.17
|
1.32
|
3.23
|
3.97
|
4.54
|
|
VNV.CL
|
Viacom Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
MNSO
|
MINISO Group Holding Limited - Depositary Receipt (Common Stock) |
|
24.37
|
USD |
-1.93
|
-0.85
|
25.75
|
34.12
|
20.11
|
43.86
|
|
SSL
|
Sasol Limited - Depositary Receipt (Common Stock) |
|
6.91
|
USD |
-3.09
|
1.92
|
39.03
|
47.97
|
65.71
|
-1.85
|
|
ACR.PRC
|
ACRES Commercial Realty Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
JXN.PRA
|
Jackson Financial Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ECCF
|
Eagle Point Credit Company Inc. - Preferred Stock |
|
25.36
|
USD |
0.72
|
|
1.14
|
2.09
|
1.24
|
0.51
|
|
IX
|
ORIX Corporation - Depositary Receipt (Common Stock) |
|
26.10
|
USD |
0.66
|
-0.19
|
11.92
|
22.13
|
25.00
|
6.85
|
|
LVWR.WS
|
LiveWire Group, Inc. - Equity Warrant |
|
0.00
|
USD |
-100.00
|
-100.00
|
-100.00
|
-100.00
|
-100.00
|
-100.00
|
|
AMPX.WS
|
Amprius Technologies, Inc. - Equity Warrant |
|
1.68
|
USD |
0.00
|
-6.15
|
-13.85
|
321.48
|
319.90
|
1,100.00
|
|
GRBK.PRA
|
Green Brick Partners, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PAC
|
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
247.07
|
USD |
1.87
|
0.39
|
7.95
|
6.48
|
33.18
|
40.56
|
|
HPP.PRC
|
Hudson Pacific Properties, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GPMT.PRA
|
Granite Point Mortgage Trust Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GDV.PRK
|
The Gabelli Dividend & Income Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GTLS.PRB
|
Chart Industries, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
FBRT.PRE
|
Franklin BSP Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
IONQ.WS
|
IonQ, Inc. - Equity Warrant |
|
30.94
|
USD |
4.33
|
-5.08
|
9.42
|
8.66
|
182.86
|
1,997.97
|
|
KEY.PRL
|
KeyCorp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
FOUR.PRA
|
Shift4 Payments, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
EFC.PRB
|
Ellington Financial Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
EVEX.WS
|
Eve Holding, Inc. - Equity Warrant |
|
0.42
|
USD |
-3.17
|
-5.78
|
-54.89
|
5.16
|
44.76
|
136.87
|
|
GNL.PRB
|
Global Net Lease, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
EICA
|
Eagle Point Income Company Inc. - Preferred Stock |
|
24.60
|
USD |
0.00
|
0.12
|
0.22
|
1.11
|
2.06
|
4.10
|
|
COF.PRI
|
Capital One Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PSA.PRI
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TEF
|
Telefónica, S.A. - Depositary Receipt (Common Stock) |
|
5.29
|
USD |
0.57
|
-0.94
|
-0.19
|
0.19
|
20.50
|
13.52
|
|
PSA.PRH
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
KEP
|
Korea Electric Power Corporation - Depositary Receipt (Common Stock) |
|
13.53
|
USD |
0.97
|
0.30
|
0.22
|
24.70
|
85.09
|
64.80
|
|
BAC.PRN
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
VATE.RT
|
INNOVATE Corp. - Equity Right |
|
|
USD |
|
|
|
|
|
|
|
BFS.PRE
|
Saul Centers, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MITT.PRC
|
AG Mortgage Investment Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
DLR.PRK
|
Digital Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
DRD
|
DRDGOLD Limited - Depositary Receipt (Common Stock) |
|
20.64
|
USD |
-1.29
|
15.57
|
37.33
|
31.63
|
70.30
|
160.28
|
|
PKX
|
POSCO Holdings Inc. - Depositary Receipt (Common Stock) |
|
51.75
|
USD |
1.51
|
-2.01
|
-1.17
|
14.01
|
13.71
|
-19.78
|
|
PSFE.WS
|
Paysafe Limited - Equity Warrant |
|
0.02
|
USD |
-3.08
|
-5.50
|
-14.09
|
52.42
|
-4.06
|
-24.10
|
|
REXR.PRC
|
Rexford Industrial Realty, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ATH.PRB
|
Athene Holding Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TRTN.PRA
|
Triton International Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
RC.PRC
|
Ready Capital Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PACS
|
PACS Group, Inc. |
|
11.23
|
USD |
2.09
|
-3.27
|
2.18
|
10.42
|
-12.81
|
-69.43
|
|
AHT.PRD
|
Ashford Hospitality Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SHG
|
Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) |
|
46.90
|
USD |
-1.86
|
-2.37
|
-2.62
|
8.31
|
47.48
|
11.75
|
|
NIO
|
NIO Inc. - Depositary Receipt (Common Stock) |
|
6.13
|
USD |
-3.01
|
-5.84
|
33.26
|
63.47
|
45.26
|
44.58
|
|
HKD
|
AMTD Digital Inc. - Depositary Receipt (Common Stock) |
|
1.61
|
USD |
0.63
|
-0.62
|
-6.40
|
-19.50
|
-30.90
|
-41.24
|
|
PSA.PRK
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CIMO
|
Chimera Investment Corporation - Preferred Security |
|
25.37
|
USD |
0.20
|
0.20
|
0.41
|
0.55
|
0.96
|
0.36
|
|
DXYZ
|
Destiny Tech100 Inc. |
|
26.45
|
USD |
-1.82
|
-6.64
|
-12.56
|
-38.39
|
-24.86
|
129.80
|
|
GGT.PRG
|
The Gabelli Multimedia Trust Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TGE
|
The Generation Essentials Group |
|
2.99
|
USD |
2.05
|
-4.47
|
-44.01
|
|
|
|
|
ALB.PRA
|
Albemarle Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BAC.PRB
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BAC.PRE
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BAC.PRL
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BAC.PRS
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
LZM.WS
|
Lifezone Metals Limited - Equity Warrant |
|
0.00
|
USD |
-100.00
|
-100.00
|
-100.00
|
-100.00
|
|
-100.00
|
|
CCU
|
Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) |
|
12.27
|
USD |
0.33
|
-0.32
|
4.34
|
-11.09
|
-12.92
|
13.40
|
|
DLR.PRL
|
Digital Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
JPM.PRK
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
NPWR.WS
|
NET Power Inc. - Equity Warrant |
|
0.49
|
USD |
-5.77
|
-20.97
|
-31.08
|
36.11
|
-73.22
|
-69.72
|
|
BML.PRG
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BML.PRH
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BML.PRJ
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BML.PRL
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
EICC
|
Eagle Point Income Company Inc. - Preferred Stock |
|
25.09
|
USD |
0.12
|
-0.16
|
-0.32
|
-0.04
|
0.00
|
0.01
|
|
CADE.PRA
|
Cadence Bank - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SKYH.WS
|
Sky Harbour Group Corporation - Equity Warrant |
|
1.73
|
USD |
-1.14
|
-5.46
|
0.58
|
9.49
|
-26.38
|
-26.38
|
|
BK.PRK
|
The Bank of New York Mellon Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PSEC.PRA
|
Prospect Capital Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ADC.PRA
|
Agree Realty Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ABR.PRF
|
Arbor Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TWOD
|
Two Harbors Investment Corp. - Preferred Stock |
|
25.27
|
USD |
-0.12
|
-0.24
|
-0.90
|
-0.20
|
|
|
|
ATH.PRE
|
Athene Holding Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
AUB.PRA
|
Atlantic Union Bankshares Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CDR.PRB
|
Cedar Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ECC.PRD
|
Eagle Point Credit Company Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
EFC.PRA
|
Ellington Financial Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CMRE.PRB
|
Costamare Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CMRE.PRC
|
Costamare Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CMRE.PRD
|
Costamare Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CMS.PRB
|
Consumers Energy Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
STM
|
STMicroelectronics N.V. - Depositary Receipt (Common Stock) |
|
26.45
|
USD |
2.52
|
-4.13
|
5.29
|
-6.90
|
10.72
|
-11.18
|
|
FMS
|
Fresenius Medical Care AG - Depositary Receipt (Common Stock) |
|
24.31
|
USD |
-0.21
|
-3.30
|
-2.53
|
-13.82
|
6.44
|
24.73
|
|
COF.PRK
|
Capital One Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CFG.PRE
|
Citizens Financial Group, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
WBX
|
Wallbox N.V. |
|
3.84
|
USD |
-0.52
|
-6.00
|
-21.47
|
-40.00
|
-46.67
|
-84.76
|
|
DLNG.PRA
|
Dynagas LNG Partners LP - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
BGT
|
BlackRock Floating Rate Income Trust |
|
12.42
|
USD |
-0.44
|
-1.00
|
-1.31
|
1.18
|
-2.01
|
-2.47
|
|
RC.PRE
|
Ready Capital Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GFI
|
Gold Fields Limited - Depositary Receipt (Common Stock) |
|
33.40
|
USD |
-4.57
|
3.99
|
18.02
|
33.39
|
75.60
|
146.49
|
|
DSX.PRB
|
Diana Shipping Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TRTX.PRC
|
TPG RE Finance Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
NEE.PRU
|
NextEra Energy Capital Holdings, Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
NIQ
|
NIQ Global Intelligence plc |
|
16.90
|
USD |
-0.35
|
-0.18
|
4.32
|
|
|
|
|
LOB.PRA
|
Live Oak Bancshares, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
EP.PRC
|
El Paso Energy Capital Trust I - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
EPR.PRC
|
EPR Properties - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SHEL
|
Shell plc - Depositary Receipt (Common Stock) |
|
72.31
|
USD |
-0.59
|
-2.19
|
0.64
|
7.49
|
9.23
|
5.55
|
|
EPR.PRE
|
EPR Properties - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
KOF
|
Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
83.46
|
USD |
2.73
|
-3.34
|
0.36
|
-13.42
|
-4.86
|
-4.07
|
|
BRFS
|
BRF S.A. - Depositary Receipt (Common Stock) |
|
3.67
|
USD |
0.82
|
-0.54
|
4.86
|
3.09
|
18.77
|
-18.81
|
|
BBDO
|
Banco Bradesco S.A. - Depositary Receipt (Common Stock) |
|
2.70
|
USD |
1.50
|
-0.74
|
9.76
|
4.25
|
39.18
|
8.87
|
|
AHL.PRD
|
Aspen Insurance Holdings Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
AHT.PRF
|
Ashford Hospitality Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GAB.PRG
|
The Gabelli Equity Trust Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
GAB.PRH
|
The Gabelli Equity Trust Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GAM.PRB
|
General American Investors Company, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TE.WS
|
T1 Energy Inc. - Equity Warrant |
|
0.10
|
USD |
37.74
|
37.74
|
43.47
|
-4.85
|
-22.18
|
|
|
NREF.PRA
|
NexPoint Real Estate Finance, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GS.PRA
|
The Goldman Sachs Group, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GS.PRC
|
The Goldman Sachs Group, Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
GS.PRD
|
The Goldman Sachs Group, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CUBI.PRF
|
Customers Bancorp, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GSL.PRB
|
Global Ship Lease, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ALL.PRI
|
The Allstate Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TRTN.PRC
|
Triton International Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
FCRX
|
Crescent Capital BDC, Inc. - Preferred Stock |
|
24.88
|
USD |
0.00
|
-0.83
|
-0.46
|
1.35
|
1.35
|
2.87
|
|
JPM.PRJ
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BDJ
|
BlackRock Enhanced Equity Dividend Trust |
|
9.06
|
USD |
0.44
|
-0.11
|
3.78
|
5.72
|
3.66
|
6.59
|
|
GRX
|
The Gabelli Healthcare & Wellness Trust |
|
9.48
|
USD |
-0.11
|
0.21
|
3.32
|
-1.46
|
-4.82
|
-14.52
|
|
HL.PRB
|
Hecla Mining Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
IRS.WS
|
IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant |
|
0.00
|
USD |
|
|
|
|
-100.00
|
-100.00
|
|
GUT.PRC
|
The Gabelli Utility Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PSA.PRJ
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SKM
|
SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) |
|
21.67
|
USD |
0.65
|
-2.17
|
-3.39
|
2.31
|
1.17
|
-8.06
|
|
INFY
|
Infosys Limited - Depositary Receipt (Common Stock) |
|
16.59
|
USD |
-0.30
|
-2.41
|
0.67
|
-7.06
|
-15.83
|
-28.06
|
|
CHT
|
Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) |
|
43.99
|
USD |
1.29
|
0.34
|
0.71
|
1.57
|
12.97
|
13.96
|
|
KT
|
KT Corporation - Depositary Receipt (Common Stock) |
|
20.14
|
USD |
0.80
|
-1.42
|
-2.04
|
4.73
|
17.78
|
34.54
|
|
PHI
|
PLDT Inc. - Depositary Receipt (Common Stock) |
|
19.65
|
USD |
1.87
|
-5.21
|
-15.88
|
-12.08
|
-16.49
|
-24.16
|
|
JPM.PRD
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ECCC
|
Eagle Point Credit Company Inc. - Preferred Stock |
|
23.45
|
USD |
-0.64
|
0.59
|
-0.64
|
3.26
|
0.30
|
2.78
|
|
BCH
|
Banco de Chile - Depositary Receipt (Common Stock) |
|
29.76
|
USD |
1.19
|
4.49
|
6.51
|
-1.29
|
12.17
|
19.47
|
|
BSAC
|
Banco Santander-Chile - Depositary Receipt (Common Stock) |
|
25.02
|
USD |
1.46
|
4.38
|
6.38
|
1.46
|
14.40
|
23.62
|
|
BOH.PRA
|
Bank of Hawaii Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
IPB
|
Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 - Preferred Security |
|
25.70
|
USD |
|
|
-0.58
|
-1.61
|
1.34
|
-3.19
|
|
PSA.PRP
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SOJF
|
The Southern Company - Preferred Security |
|
26.24
|
USD |
-0.15
|
0.15
|
0.42
|
2.26
|
1.35
|
|
|
LPL
|
LG Display Co., Ltd. - Depositary Receipt (Common Stock) |
|
4.48
|
USD |
1.13
|
0.90
|
13.71
|
42.22
|
37.42
|
17.89
|
|
RIO
|
Rio Tinto Group - Depositary Receipt (Common Stock) |
|
62.46
|
USD |
-0.03
|
-0.67
|
4.10
|
6.68
|
0.43
|
3.94
|
|
LXP.PRC
|
LXP Industrial Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
RZB
|
Reinsurance Group of America, Incorporated - Preferred Stock |
|
24.81
|
USD |
0.00
|
-0.88
|
-0.20
|
1.10
|
0.57
|
-0.28
|
|
MER.PRK
|
Bank of America Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
MET.PRA
|
MetLife, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MFA.PRB
|
MFA Financial, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
AHL.PRF
|
Aspen Insurance Holdings Limited - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
GTN
|
Gray Media, Inc. |
|
6.11
|
USD |
2.17
|
0.33
|
36.08
|
66.03
|
72.60
|
25.72
|
|
MITT.PRA
|
AG Mortgage Investment Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MITT.PRB
|
AG Mortgage Investment Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SOUL.RT
|
Soulpower Acquisition Corporation - Equity Right |
|
0.18
|
USD |
|
|
|
-18.14
|
|
|
|
MS.PRA
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MS.PRE
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MS.PRF
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MS.PRI
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
NOTE.WS
|
FiscalNote Holdings, Inc. - Equity Warrant |
|
0.07
|
USD |
3.24
|
-0.14
|
-0.14
|
-45.99
|
-78.16
|
|
|
NXDT.PRA
|
NexPoint Diversified Real Estate Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
EVAC.WS
|
EQV Ventures Acquisition Corp. II - Equity Warrant |
|
0.28
|
USD |
1.60
|
5.52
|
|
|
|
|
|
RFL.WS
|
Rafael Holdings, Inc. - Equity Warrant |
|
0.10
|
USD |
42.86
|
|
|
-7.32
|
|
|
|
GUT.RT
|
The Gabelli Utility Trust - Equity Right |
|
0.00
|
USD |
-84.00
|
-92.00
|
-96.89
|
|
|
|
|
ASR
|
Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) |
|
335.52
|
USD |
1.16
|
2.71
|
10.83
|
4.08
|
27.02
|
26.12
|
|
MFSV
|
Mfs Active Exchange Traded Funds Trust |
|
25.87
|
USD |
0.54
|
-0.23
|
2.94
|
4.29
|
4.57
|
|
|
DBRG.PRH
|
DigitalBridge Group, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
HHLA WS
|
HH&L Acquisition Co. - Equity Warrant |
|
|
USD |
|
|
|
|
|
|
|
DBRG.PRI
|
DigitalBridge Group, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SCHW.PRJ
|
The Charles Schwab Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PERF.WS
|
Perfect Corp. - Equity Warrant |
|
0.00
|
USD |
|
|
-100.00
|
|
-100.00
|
|
|
SONY
|
Sony Group Corporation - Depositary Receipt (Common Stock) |
|
27.84
|
USD |
3.00
|
-0.57
|
12.44
|
4.39
|
15.18
|
47.36
|
|
DBRG.PRJ
|
DigitalBridge Group, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
RTO
|
Rentokil Initial plc - Depositary Receipt (Common Stock) |
|
25.15
|
USD |
2.82
|
2.65
|
7.75
|
5.98
|
0.96
|
-20.36
|
|
PSA.PRR
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PSA.PRS
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BCAT
|
BlackRock Capital Allocation Term Trust |
|
15.02
|
USD |
-0.27
|
0.54
|
0.60
|
-0.99
|
-1.83
|
-8.75
|
|
AGM.PRE
|
Federal Agricultural Mortgage Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PYD
|
PPlus Trust Series DCC 1 - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
AMX
|
América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
19.50
|
USD |
0.00
|
-3.08
|
8.45
|
16.07
|
38.10
|
20.74
|
|
RWT
|
Redwood Trust, Inc. |
|
6.27
|
USD |
2.12
|
4.15
|
9.42
|
12.77
|
-2.49
|
-15.04
|
|
NLY.PRJ
|
Annaly Capital Management, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PMT.PRC
|
PennyMac Mortgage Investment Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SB.PRC
|
Safe Bulkers, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
AOMD
|
Angel Oak Mortgage REIT, Inc. - Preferred Security |
|
25.13
|
USD |
-0.08
|
-0.55
|
0.12
|
2.24
|
|
|
|
SB.PRD
|
Safe Bulkers, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
DX.PRC
|
Dynex Capital, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SCE.PRG
|
SCE Trust II - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
RITM.PRD
|
Rithm Capital Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SCE.PRJ
|
SCE Trust IV - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SCE.PRK
|
SCE Trust V - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
SCHW.PRD
|
The Charles Schwab Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MTB.PRH
|
M&T Bank Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PCG.PRX
|
PG&E Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
SLG.PRI
|
SL Green Realty Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
RITM.PRA
|
Rithm Capital Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
RITM.PRC
|
Rithm Capital Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SPG.PRJ
|
Simon Property Group, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SMA
|
SmartStop Self Storage REIT, Inc. |
|
36.80
|
USD |
1.43
|
-0.03
|
5.26
|
0.14
|
|
|
|
WFC.PRA
|
Wells Fargo & Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
USB.PRQ
|
U.S. Bancorp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
E
|
Eni S.p.A. - Depositary Receipt (Common Stock) |
|
34.87
|
USD |
0.52
|
-2.30
|
2.65
|
15.85
|
24.05
|
11.44
|
|
JENA.U
|
Jena Acquisition Corporation II - Debt/Equity Composite Units |
|
0.00
|
USD |
|
-100.00
|
-100.00
|
-100.00
|
|
|
|
TFIN.PR
|
Triumph Financial, Inc. - Preferred Stock |
|
22.07
|
USD |
0.55
|
-0.34
|
|
|
|
|
|
STT.PRG
|
State Street Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
HLN
|
Haleon plc - Depositary Receipt (Common Stock) |
|
9.84
|
USD |
-0.51
|
1.55
|
3.47
|
-9.97
|
-7.78
|
-4.37
|
|
UL
|
Unilever PLC - Depositary Receipt (Common Stock) |
|
65.01
|
USD |
1.20
|
4.23
|
8.04
|
3.06
|
12.05
|
-0.14
|
|
VNO.PRO
|
Vornado Realty Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
WBS.PRG
|
Webster Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
WDS
|
Woodside Energy Group Ltd - Depositary Receipt (Common Stock) |
|
16.73
|
USD |
-0.42
|
-5.27
|
-1.18
|
14.43
|
10.43
|
-5.10
|
|
WAL.PRA
|
Western Alliance Bancorporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
T.PRC
|
AT&T Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BHK.RT
|
BlackRock Core Bond Trust - Equity Right |
|
0.11
|
USD |
-2.57
|
37.38
|
|
|
|
|
|
CIG
|
Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) |
|
2.04
|
USD |
2.51
|
0.00
|
12.09
|
10.87
|
10.27
|
-2.86
|
|
SBS
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) |
|
22.42
|
USD |
1.31
|
0.00
|
14.45
|
11.32
|
40.21
|
32.04
|
|
ELP
|
Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) |
|
8.96
|
USD |
0.56
|
-2.08
|
3.58
|
1.36
|
34.74
|
15.46
|
|
KKRT
|
KKR & Co. Inc. - Preferred Security |
|
25.72
|
USD |
0.47
|
0.63
|
-0.08
|
2.59
|
|
|
|
QXO.PRB
|
QXO, Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
TY.PR
|
Tri-Continental Corporation - Preferred Security |
|
0.00
|
USD |
-100.00
|
|
|
-100.00
|
-100.00
|
-100.00
|
|
RPT.PRC
|
Rithm Property Trust Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
KKR.PRD
|
KKR & Co. Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
EBR.B
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) |
|
8.67
|
USD |
0.58
|
-0.69
|
16.85
|
4.84
|
26.02
|
4.71
|
|
TKC
|
Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) |
|
5.58
|
USD |
0.18
|
-5.74
|
-1.41
|
-10.58
|
-19.48
|
-22.82
|
|
PBR.A
|
Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) |
|
11.42
|
USD |
0.26
|
-0.44
|
-2.06
|
10.13
|
-3.79
|
-16.46
|
|
USB.PRA
|
U.S. Bancorp - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
USB.PRH
|
U.S. Bancorp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
IGI
|
Western Asset Investment Grade Opportunity Trust Inc. |
|
16.70
|
USD |
0.48
|
0.36
|
0.60
|
1.89
|
0.42
|
-6.29
|
|
BKT
|
BlackRock Income Trust, Inc. |
|
11.76
|
USD |
0.26
|
-0.42
|
0.17
|
1.99
|
-0.68
|
-5.39
|
|
VNO.PRL
|
Vornado Realty Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BAK
|
Braskem S.A. - Depositary Receipt (Common Stock) |
|
3.41
|
USD |
3.65
|
-2.01
|
11.44
|
-7.59
|
-4.21
|
-48.41
|
|
LND
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock) |
|
3.95
|
USD |
0.66
|
-0.48
|
5.92
|
1.82
|
3.42
|
-15.76
|
|
WFC.PRL
|
Wells Fargo & Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ATH.PRD
|
Athene Holding Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SID
|
Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) |
|
1.43
|
USD |
2.88
|
-1.38
|
4.38
|
-3.38
|
2.88
|
-30.24
|
|
GLP.PRB
|
Global Partners LP - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
AHT.PRG
|
Ashford Hospitality Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ALL.PRB
|
The Allstate Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
OXY.WS
|
Occidental Petroleum Corporation - Equity Warrant |
|
24.67
|
USD |
1.19
|
-3.42
|
17.24
|
20.93
|
-1.56
|
-24.44
|
|
COPL.WS
|
Copley Acquisition Corp - Equity Warrant |
|
0.00
|
USD |
|
|
|
-100.00
|
|
|
|
RWT.PRA
|
Redwood Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BFS.PRD
|
Saul Centers, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
QBTS.WS
|
D-Wave Quantum Inc. - Equity Warrant |
|
10.65
|
USD |
-2.47
|
-9.75
|
-21.11
|
-26.65
|
454.69
|
12,608.83
|
|
RITM.PRB
|
Rithm Capital Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SF.PRD
|
Stifel Financial Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
C.PRN
|
Citigroup Capital XIII - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
CIM.PRA
|
Chimera Investment Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CIO.PRA
|
City Office REIT, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MCI
|
Barings Corporate Investors |
|
21.38
|
USD |
-1.25
|
-1.75
|
3.33
|
9.30
|
1.76
|
18.32
|
|
BAC.PRQ
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
AMTD
|
AMTD IDEA Group - Depositary Receipt (Common Stock) |
|
1.02
|
USD |
-0.49
|
-2.40
|
1.50
|
-3.33
|
-0.49
|
-18.15
|
|
BBAI.WS
|
BigBear.ai Holdings, Inc. - Equity Warrant |
|
1.33
|
USD |
-0.74
|
-2.91
|
-42.17
|
-11.91
|
-2.91
|
884.53
|
|
CEPU
|
Central Puerto S.A. - Depositary Receipt (Common Stock) |
|
10.32
|
USD |
2.58
|
-4.44
|
-14.07
|
-12.91
|
-13.50
|
9.44
|
|
ZGN
|
Ermenegildo Zegna N.V. |
|
8.72
|
USD |
3.93
|
4.06
|
10.94
|
1.63
|
7.52
|
-14.34
|
|
BIPJ
|
Brookfield Infrastructure Finance ULC - Preferred Security |
|
25.40
|
USD |
0.59
|
-0.28
|
3.46
|
6.72
|
1.54
|
-0.74
|
|
MET.PRF
|
MetLife, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CIG.C
|
Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) |
|
2.73
|
USD |
3.02
|
1.87
|
5.81
|
-1.44
|
5.00
|
5.00
|
|
JPM.PRL
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BIT.RT
|
BlackRock Multi-Sector Income Trust - Equity Right |
|
0.13
|
USD |
29.50
|
22.17
|
|
|
|
|
|
DDT
|
Dillards Capital Trust I - Preferred Security |
|
25.99
|
USD |
-0.04
|
-0.12
|
-0.63
|
-0.19
|
-0.04
|
0.93
|
|
NGL.PRC
|
NGL Energy Partners LP - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ETX
|
Eaton Vance Municipal Income 2028 Term Trust |
|
18.54
|
USD |
-1.17
|
-1.85
|
1.98
|
2.49
|
1.04
|
-1.23
|
|
EPR.PRG
|
EPR Properties - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ING
|
ING Groep N.V. - Depositary Receipt (Common Stock) |
|
24.35
|
USD |
1.16
|
1.84
|
5.96
|
15.62
|
31.91
|
36.87
|
|
ENJ
|
Entergy New Orleans, LLC - Preferred Security |
|
21.49
|
USD |
0.99
|
-0.38
|
2.59
|
5.77
|
2.24
|
-9.39
|
|
TY
|
Tri-Continental Corporation |
|
33.57
|
USD |
0.15
|
0.18
|
3.52
|
6.88
|
6.91
|
5.17
|
|
JMIA
|
Jumia Technologies AG - Depositary Receipt (Common Stock) |
|
8.19
|
USD |
4.73
|
-10.30
|
68.87
|
148.18
|
239.83
|
87.41
|
|
ALTG.PRA
|
Alta Equipment Group Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GTN.A
|
Gray Media, Inc. |
|
10.30
|
USD |
3.73
|
-5.07
|
|
27.79
|
68.85
|
46.41
|
|
XPEV
|
XPeng Inc. - Depositary Receipt (Common Stock) |
|
19.84
|
USD |
-2.02
|
-9.45
|
5.20
|
-2.60
|
-1.88
|
135.35
|
|
AGM.PRF
|
Federal Agricultural Mortgage Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
HPE.PRC
|
Hewlett Packard Enterprise Company - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
BIP.PRA
|
Brookfield Infrastructure Partners L.P. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PDPA
|
Pearl Diver Credit Company Inc. - Preferred Stock |
|
25.41
|
USD |
0.34
|
0.16
|
1.16
|
2.83
|
1.24
|
|
|
CVE.WS
|
Cenovus Energy Inc. - Equity Warrant |
|
11.80
|
USD |
-0.46
|
-3.24
|
17.71
|
43.32
|
52.19
|
-9.27
|
|
BLW
|
BlackRock Limited Duration Income Trust |
|
14.18
|
USD |
0.21
|
-0.07
|
0.07
|
1.29
|
-0.28
|
-1.60
|
|
BBN
|
BlackRock Taxable Municipal Bond Trust |
|
16.44
|
USD |
0.06
|
0.00
|
-0.06
|
3.92
|
-1.91
|
-7.01
|
|
GBAB
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
|
15.56
|
USD |
-0.13
|
0.71
|
1.77
|
4.43
|
-1.52
|
-12.29
|
|
AAM.WS
|
AA Mission Acquisition Corp. - Equity Warrant |
|
0.16
|
USD |
|
-4.32
|
34.75
|
61.70
|
188.75
|
|
|
JBK
|
Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 - Preferred Security |
|
0.00
|
USD |
|
|
|
-100.00
|
-100.00
|
|
|
TFC.PRO
|
Truist Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
HFGM
|
Tidal Etf Trust - Unlimited Hfgm Global Macro Return Tracker Etf |
|
29.97
|
USD |
1.12
|
-0.09
|
8.34
|
12.97
|
|
|
|
UMH.PRD
|
UMH Properties, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
KTH
|
Corts Trust For Peco Energy Capital Trust III - Preferred Security |
|
28.93
|
USD |
-0.97
|
0.23
|
0.93
|
|
-0.68
|
|
|
KTN
|
Credit-Enhanced Corts Trust Aon - Preferred Security |
|
26.04
|
USD |
0.00
|
0.04
|
0.28
|
-2.84
|
-0.99
|
-1.92
|
|
TFC.PRR
|
Truist Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PKST
|
Peakstone Realty Trust |
|
13.54
|
USD |
-0.15
|
6.11
|
-2.24
|
5.04
|
19.93
|
6.36
|
|
BAC.PRP
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
KUKE
|
Kuke Music Holding Limited - Depositary Receipt (Common Stock) |
|
1.97
|
USD |
15.20
|
20.86
|
-17.23
|
-35.62
|
-21.20
|
-84.49
|
|
VAL.WS
|
Valaris Limited - Equity Warrant |
|
2.85
|
USD |
13.10
|
-8.06
|
-21.71
|
-29.98
|
-40.63
|
-69.79
|
|
CODI.PRB
|
Compass Diversified - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PMM
|
Putnam Managed Municipal Income Trust |
|
5.86
|
USD |
0.26
|
0.43
|
-0.26
|
-0.43
|
-6.39
|
-7.50
|
|
BAC.PRO
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
KEY.PRK
|
KeyCorp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
EQH.PRC
|
Equitable Holdings, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
RGT
|
Royce Global Trust, Inc. |
|
12.64
|
USD |
-0.22
|
-0.91
|
5.09
|
8.89
|
17.96
|
10.71
|
|
LANV.WS
|
Lanvin Group Holdings Limited - Equity Warrant |
|
0.00
|
USD |
-100.00
|
-100.00
|
|
-100.00
|
|
|
|
MDV.PRA
|
Modiv Industrial, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
RF.PRC
|
Regions Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PFX
|
The Nassau Companies of New York - Preferred Security |
|
48.06
|
USD |
-0.91
|
-0.56
|
-2.65
|
|
-9.88
|
2.69
|
|
PYT
|
PPLUS Trust Series GSC-2 - Preferred Security |
|
23.03
|
USD |
-0.58
|
-2.02
|
0.99
|
0.33
|
-0.45
|
|
|
HOV
|
Hovnanian Enterprises, Inc. |
|
148.87
|
USD |
7.10
|
6.89
|
11.44
|
55.35
|
47.48
|
-21.51
|
|
LNC.PRD
|
Lincoln National Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MS.PRP
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BMN
|
Blackrock 2037 Municipal Target Term Trust |
|
24.39
|
USD |
0.25
|
0.70
|
0.32
|
0.62
|
-4.65
|
-2.75
|
|
AGM.PRH
|
Federal Agricultural Mortgage Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BKKT.WS
|
Bakkt Holdings, Inc. - Equity Warrant |
|
0.16
|
USD |
-4.53
|
-15.12
|
7.13
|
-36.59
|
-24.56
|
|
|
JBR
|
Corporate Backed Call Trust Certificates - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
KLAR
|
Klarna Group plc |
|
|
USD |
|
|
|
|
|
|
|
CRBD
|
Corebridge Financial, Inc. - Preferred Security |
|
24.83
|
USD |
1.85
|
0.85
|
1.97
|
8.48
|
-0.88
|
|
|
PL.WS
|
Planet Labs PBC - Equity Warrant |
|
0.97
|
USD |
-4.90
|
-16.38
|
-14.16
|
142.56
|
24.37
|
268.96
|
|
GJH
|
STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 - Preferred Security |
|
9.53
|
USD |
|
1.71
|
-0.61
|
-0.87
|
|
0.74
|
|
GJO
|
Strats Trust Wal Mart Stores Inc. - Preferred Security |
|
0.00
|
USD |
|
|
|
-100.00
|
|
|
|
GJS
|
STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 - Preferred Security |
|
22.85
|
USD |
-0.65
|
-0.44
|
-0.52
|
|
-0.54
|
-0.09
|
|
SWZ
|
Total Return Securities, Inc. |
|
6.11
|
USD |
1.33
|
0.99
|
-0.81
|
-3.63
|
-32.34
|
-31.35
|
|
GJP
|
Strats Trust For Dominion Res Inc. - Preferred Security |
|
0.00
|
USD |
|
|
-100.00
|
-100.00
|
-100.00
|
|
|
GJR
|
Strats Trust For Procter & Gambel Security - Preferred Security |
|
0.00
|
USD |
-100.00
|
|
-100.00
|
|
|
-100.00
|
|
GJT
|
Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 - Preferred Security |
|
0.00
|
USD |
|
-100.00
|
-100.00
|
|
|
-100.00
|
|
VIST
|
Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
38.93
|
USD |
1.94
|
-1.44
|
-11.70
|
-18.73
|
-15.61
|
-21.40
|
|
COF.PRL
|
Capital One Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SES.WS
|
SES AI Corporation - Equity Warrant |
|
0.00
|
USD |
-100.00
|
-100.00
|
-100.00
|
-100.00
|
-100.00
|
-100.00
|
|
XFLT.PRA
|
XAI Octagon Floating Rate & Alternative Income Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TVC
|
Tennessee Valley Authority - Preferred Stock |
|
23.78
|
USD |
-0.88
|
-0.42
|
-0.75
|
1.45
|
1.28
|
3.35
|
|
PSO
|
Pearson plc - Depositary Receipt (Common Stock) |
|
14.28
|
USD |
1.42
|
-2.59
|
-4.61
|
-4.80
|
-19.55
|
2.22
|
|
RF.PRE
|
Regions Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BME
|
BlackRock Health Sciences Trust |
|
36.87
|
USD |
0.00
|
0.60
|
2.96
|
1.91
|
-7.59
|
-12.83
|
|
ANG.PRB
|
American National Group Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SNN
|
Smith & Nephew plc - Depositary Receipt (Common Stock) |
|
37.64
|
USD |
0.78
|
1.10
|
22.25
|
28.60
|
25.47
|
22.37
|
|
HTFB
|
Horizon Technology Finance Corporation - Preferred Security |
|
25.01
|
USD |
0.04
|
0.04
|
0.56
|
0.04
|
0.20
|
|
|
EFC.PRC
|
Ellington Financial Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
EQV.WS
|
EQV Ventures Acquisition Corp. - Equity Warrant |
|
0.47
|
USD |
0.00
|
0.00
|
-32.86
|
-27.69
|
34.29
|
|
|
AHT.PRH
|
Ashford Hospitality Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
AMH.PRG
|
American Homes 4 Rent - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
APO.PRA
|
Apollo Global Management, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ACR.PRD
|
ACRES Commercial Realty Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
YPF
|
YPF Sociedad Anónima - Depositary Receipt (Common Stock) |
|
30.82
|
USD |
4.30
|
-0.06
|
-7.95
|
-8.30
|
-8.00
|
28.20
|
|
EDU
|
New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) |
|
48.78
|
USD |
-0.06
|
3.46
|
5.47
|
5.54
|
5.97
|
-18.77
|
|
WFC.PRD
|
Wells Fargo & Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TDS.PRV
|
Telephone and Data Systems, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PSA.PRQ
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
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|
