New York børs

New York børs
Tegn Navn Markedsverdi (MM) Siste pris Dag % Uke % Måned % 3 måned % 6 måned % År %
BRK.A Berkshire Hathaway Inc. 1 062 806,88 738 780,90 USD −0,18 −1,64 5,84 −0,15 −0,55 7,18
BRK.B Berkshire Hathaway Inc. 1 062 806,88 492,72 USD −0,21 −1,68 5,87 −0,12 −0,59 7,20
JPM JPMorgan Chase & Co. 818 998,15 297,85 USD 1,69 −0,62 3,15 11,66 22,94 37,38
WMT Walmart Inc. 816 069,62 102,29 USD 0,01 4,54 −1,39 4,97 11,52 32,26
ORCL Oracle Corporation 682 507,26 241,51 USD 1,27 7,19 −3,42 36,33 55,65 72,64
LLY Eli Lilly and Company 673 849,36 750,61 USD 1,62 2,10 19,97 −2,99 −13,68 −17,36
V Visa Inc. 584 329,80 343,99 USD 0,49 −1,74 2,14 −6,18 −0,39 20,44
MA Mastercard Incorporated 529 104,00 584,00 USD −0,44 −1,33 1,69 −0,06 6,81 19,90
XOM Exxon Mobil Corporation 471 700,95 110,65 USD 0,73 −3,52 3,60 5,41 1,50 −3,79
JNJ Johnson & Johnson 428 083,94 176,96 USD −0,66 −0,62 2,09 14,00 6,16 6,21
HD The Home Depot, Inc. 412 017,28 415,34 USD −1,10 2,22 7,09 13,73 10,23 13,63
EC Ecopetrol S.A. - Depositary Receipt (Common Stock) 380 329,43 9,25 USD 1,31 −1,39 8,19 3,58 −6,75 2,32
BAC Bank of America Corporation 373 990,61 50,29 USD 1,68 −0,26 9,30 12,08 21,47 27,41
PG The Procter & Gamble Company 373 455,32 159,46 USD 0,28 0,93 3,88 −1,91 −9,37 −9,43
ABBV AbbVie Inc. 372 653,82 210,42 USD 0,30 −0,71 6,25 11,24 −1,81 7,13
UNH UnitedHealth Group Incorporated 316 607,20 347,92 USD 8,64 12,67 38,67 14,75 −29,50 −41,44
FMX Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 301 947,93 87,03 USD 0,28 0,13 0,20 −16,93 −10,94 −14,84
GE General Electric Company 292 903,96 276,24 USD 0,07 0,31 0,45 9,88 42,50 67,06
KO The Coca-Cola Company 292 069,44 67,86 USD 0,64 −1,74 −3,53 −5,45 −5,00 −5,55
CVX Chevron Corporation 266 215,64 154,85 USD 0,55 −4,31 −0,10 10,01 −0,95 10,37
WFC Wells Fargo & Company 260 079,50 80,76 USD 2,05 −1,25 3,74 5,62 13,67 47,94
PM Philip Morris International Inc. 256 500,18 164,74 USD 1,24 −1,59 −3,20 −8,80 9,14 29,26
ENIC Enel Chile S.A. - Depositary Receipt (Common Stock) 251 766,27 3,64 USD 1,68 4,00 10,64 4,00 9,64 39,46
MS Morgan Stanley 243 247,56 152,22 USD 2,31 2,26 6,31 15,36 27,60 55,04
IBM International Business Machines Corporation 241 179,59 259,11 USD 1,18 7,29 6,95 −4,77 −0,93 27,31
CRM Salesforce, Inc. 240 969,36 252,06 USD −0,08 −0,32 4,80 −7,42 −10,90 2,56
GS The Goldman Sachs Group, Inc. 239 641,70 763,92 USD 2,97 4,52 5,91 24,51 36,49 56,36
ABT Abbott Laboratories 231 044,45 131,95 USD −0,19 0,37 −1,74 −1,09 −3,78 13,33
AXP American Express Company 225 740,64 324,34 USD −0,33 −2,07 9,05 7,55 18,71 29,26
MCD McDonald's Corporation 223 015,66 312,52 USD −0,09 −1,03 2,31 2,54 −2,73 7,29
DIS The Walt Disney Company 214 669,73 117,37 USD −1,24 −0,76 4,39 1,48 11,24 32,86
MRK Merck & Co., Inc. 212 624,93 84,61 USD 0,62 −1,02 4,86 6,66 −10,61 −26,69
T AT&T Inc. 210 640,82 29,42 USD 1,80 1,17 4,77 5,60 8,48 36,84
RTX RTX Corporation 203 123,72 151,75 USD −1,60 −3,96 −2,01 7,64 18,19 25,25
RY Royal Bank of Canada 202 298,24 143,99 USD −0,43 −0,53 8,59 12,84 25,13 17,08
UBER Uber Technologies, Inc. 199 182,01 95,45 USD 1,16 2,84 6,58 9,56 25,15 36,75
CAT Caterpillar Inc. 196 376,87 418,09 USD −1,11 0,49 0,38 16,76 19,35 25,16
NOW ServiceNow, Inc. 193 269,69 933,67 USD −0,60 2,44 7,01 −9,08 9,76 9,13
VZ Verizon Communications Inc. 183 691,12 43,57 USD 0,58 −0,53 0,97 −0,18 −5,41 1,97
TMO Thermo Fisher Scientific Inc. 182 437,92 482,41 USD −1,07 −1,05 4,71 18,08 −9,27 −22,24
C Citigroup Inc. 179 193,21 97,34 USD 1,53 2,70 4,97 24,52 38,15 63,49
ANET Arista Networks Inc 178 281,53 141,91 USD 1,36 4,45 1,96 46,60 70,24 74,78
BA The Boeing Company 173 430,62 229,52 USD −0,62 −3,31 0,17 5,52 48,86 40,89
BLK BlackRock, Inc. 171 157,72 1 105,67 USD 0,07 −0,82 −1,72 11,81 16,76 25,94
SCHW The Charles Schwab Corporation 170 198,39 93,67 USD 0,24 −2,55 −3,51 6,19 25,51 48,66
SPGI S&P Global Inc. 167 215,86 547,71 USD 0,34 1,50 −1,64 6,35 10,20 6,18
GEV GE Vernova Inc. 164 935,04 605,70 USD 0,91 4,49 −6,68 26,19 109,37 200,13
BSX Boston Scientific Corporation 159 962,39 108,09 USD −0,05 1,34 4,80 8,05 9,04 30,78
TJX The TJX Companies, Inc. 157 886,16 139,97 USD −0,62 1,01 6,55 10,78 17,36 19,56
ACN Accenture plc 156 989,77 251,99 USD −1,40 −1,63 5,35 −20,41 −26,36 −26,28
LOW Lowe's Companies, Inc. 150 925,83 269,03 USD −1,46 3,98 11,56 20,31 10,87 9,93
SYK Stryker Corporation 150 112,87 392,76 USD −0,09 0,72 4,02 2,74 3,55 8,26
SPOT Spotify Technology S.A. 147 987,13 719,16 USD 0,12 4,28 1,88 2,87 35,16 121,92
NEE NextEra Energy, Inc. 144 294,63 70,07 USD 0,43 −3,55 −3,23 −2,55 −3,79 −13,70
PGR The Progressive Corporation 142 599,01 243,26 USD −1,09 −1,06 −1,32 −10,34 −13,07 −3,20
COF Capital One Financial Corporation 142 275,96 222,48 USD 1,08 −0,35 6,84 11,80 28,47 56,02
APH Amphenol Corporation 141 934,89 116,79 USD 5,65 6,90 6,19 25,63 85,59 92,31
PFE Pfizer Inc. 140 476,35 24,71 USD 0,65 −1,08 0,53 3,09 −7,56 −15,98
DHR Danaher Corporation 139 120,85 194,33 USD −2,16 −4,64 −3,11 −2,44 −8,37 −28,84
ETN Eaton Corporation plc 135 554,26 348,23 USD −0,36 1,30 −4,03 6,88 22,19 20,34
BX Blackstone Inc. 135 517,19 173,17 USD −0,08 2,14 2,52 23,71 19,30 23,90
DE Deere & Company 128 744,92 475,60 USD −1,23 −0,25 −6,81 −8,83 −4,81 22,82
TD The Toronto-Dominion Bank 128 620,45 75,34 USD 0,83 1,09 2,85 7,49 26,52 22,56
UNP Union Pacific Corporation 128 119,68 216,05 USD −0,56 −2,68 −2,79 −3,61 −13,34 −13,96
UBS UBS Group AG 126 767,04 40,01 USD −1,31 0,88 1,19 21,50 17,16 37,87
KKR KKR & Co. Inc. 122 406,08 137,39 USD −0,94 −0,97 −3,70 11,47 19,19 15,98
MDT Medtronic plc 120 560,11 94,07 USD 1,16 0,79 1,28 7,57 −0,46 3,81
SE Sea Limited - Depositary Receipt (Common Stock) 117 359,83 192,67 USD 1,10 7,77 30,53 17,07 41,99 150,51
COP ConocoPhillips 114 727,84 91,86 USD 0,50 −7,20 −2,18 4,34 1,36 −13,01
WELL Welltower Inc. 112 305,51 168,85 USD −0,30 0,66 0,49 12,33 14,51 32,61
MO Altria Group, Inc. 111 261,82 66,19 USD 0,64 −1,40 3,12 12,05 14,54 22,28
CB Chubb Limited 110 425,05 276,99 USD −0,17 0,07 2,12 −4,42 −3,35 −5,21
NKE NIKE, Inc. 108 685,12 73,60 USD −0,74 −0,93 −0,80 18,88 −6,35 −7,41
LMT Lockheed Martin Corporation 106 037,92 457,06 USD −0,45 1,01 7,38 −4,94 −3,50 −20,73
ENB Enbridge Inc. 105 385,92 48,33 USD 0,02 0,06 2,85 5,48 15,07 18,48
PLD Prologis, Inc. 103 961,46 111,97 USD −1,40 0,60 5,95 2,79 −6,62 −14,03
SO The Southern Company 100 335,32 91,21 USD 0,42 −0,96 −3,68 3,06 −0,21 2,12
HCA HCA Healthcare, Inc. 100 006,01 413,40 USD −1,12 1,79 8,33 10,83 25,22 7,39
MMC Marsh & McLennan Companies, Inc. 99 305,28 201,88 USD −0,78 −1,73 −0,88 −9,28 −14,27 −12,45
ICE Intercontinental Exchange, Inc. 99 230,56 173,46 USD −0,25 −0,93 −6,94 −1,43 1,89 7,27
BN Brookfield Corporation 99 033,48 66,19 USD −0,65 −0,20 2,29 12,97 27,07 40,32
BAM Brookfield Asset Management Ltd. 96 898,11 56,13 USD −1,37 −5,07 −8,37 1,96 15,47 32,95
PH Parker-Hannifin Corporation 96 133,94 755,24 USD −0,65 0,71 3,78 12,74 18,98 30,17
BMY Bristol-Myers Squibb Company 96 113,05 47,23 USD 1,09 −0,38 2,79 −3,61 −22,69 −2,62
RCL Royal Caribbean Cruises Ltd. 93 794,18 345,31 USD −1,64 −2,48 14,55 26,03 61,36 115,47
DUK Duke Energy Corporation 93 655,64 120,38 USD 0,17 −1,24 −3,94 4,25 3,12 2,75
RBLX Roblox Corporation 91 351,69 131,79 USD 2,58 2,58 2,39 41,07 130,52 202,13
TT Trane Technologies plc 91 175,61 409,41 USD −1,33 −0,37 −4,81 −4,29 18,75 18,57
MCO Moody's Corporation 91 128,02 507,96 USD 0,07 1,90 −1,42 4,62 10,06 5,33
AMT American Tower Corporation 91 121,69 194,60 USD 0,50 −2,94 −5,77 −8,57 −8,33 −18,42
CVS CVS Health Corporation 90 907,25 71,75 USD 2,12 −3,16 9,48 12,36 8,17 27,06
BMO Bank of Montreal 90 612,81 126,49 USD −0,36 3,95 12,10 17,07 28,40 52,36
SHW The Sherwin-Williams Company 89 766,79 361,38 USD −3,69 0,13 2,62 0,96 −0,62 −0,69
WM Waste Management, Inc. 88 233,82 219,16 USD 0,05 −2,91 −6,78 −6,34 −4,53 5,13
MCK McKesson Corporation 88 193,75 705,55 USD 1,23 2,01 5,53 −0,38 9,52 38,50
GD General Dynamics Corporation 86 305,68 321,33 USD −0,43 −0,94 2,29 15,87 18,33 6,56
RACE Ferrari N.V. 85 476,69 479,62 USD 0,14 −2,53 8,06 0,10 6,69 1,62
NEM Newmont Corporation 83 587,92 75,92 USD 0,22 0,08 10,06 42,49 73,06 49,68
DELL Dell Technologies Inc. 83 047,98 121,29 USD −1,39 0,27 −11,86 6,19 32,62 14,54
NOC Northrop Grumman Corporation 81 900,87 571,63 USD −1,76 −3,00 −1,63 16,34 17,49 9,05
MMM 3M Company 81 534,95 153,08 USD −0,60 −0,77 −0,14 6,14 4,63 19,17
SCCO Southern Copper Corporation 81 149,04 99,91 USD −3,37 2,74 −0,19 3,07 9,84 5,12
CI The Cigna Group 80 515,87 302,01 USD 0,37 0,43 9,86 −3,02 −5,92 −15,55
AVAL Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock) 80 252,95 3,38 USD −0,59 0,90 11,92 22,46 14,58 69,00
MSI Motorola Solutions, Inc. 79 623,14 477,93 USD −0,09 −0,22 5,41 15,79 12,95 8,90
BNS The Bank of Nova Scotia 79 244,12 63,79 USD −0,25 2,70 13,91 17,98 31,96 24,37
AON Aon plc 79 051,89 366,38 USD −0,98 −1,50 −0,01 3,55 −9,11 4,53
PNC The PNC Financial Services Group, Inc. 78 958,69 200,41 USD −1,65 −2,44 5,62 12,12 11,48 9,75
USB U.S. Bancorp 76 918,46 49,37 USD 1,48 1,75 10,05 10,03 10,40 9,08
APO Apollo Global Management, Inc. 76 891,47 134,42 USD −0,01 −1,05 −5,32 0,68 1,53 24,94
AEM Agnico Eagle Mines Limited 76 732,74 152,75 USD −0,93 3,39 12,64 28,90 54,62 96,44
ECL Ecolab Inc. 76 732,11 270,66 USD −1,70 −1,50 −0,81 1,62 0,52 8,62
ITW Illinois Tool Works Inc. 76 635,21 262,18 USD −1,69 −0,03 2,02 6,03 −4,48 6,26
AJG Arthur J. Gallagher & Co. 76 524,36 298,50 USD −0,21 −1,35 3,13 −6,08 −7,87 −0,15
NET Cloudflare, Inc. 76 149,58 218,56 USD 0,29 5,05 6,82 22,92 72,43 186,67
SNOW Snowflake Inc. 75 611,10 225,56 USD −0,42 −3,44 17,64 6,98 41,94 105,13
FI Fiserv, Inc. 75 393,81 136,41 USD 0,89 −0,27 2,38 −18,29 −37,44 −20,89
NU Nu Holdings Ltd. 74 708,20 15,46 USD 1,58 4,04 25,69 29,70 43,02 11,95
CRH CRH plc 74 537,01 110,72 USD −1,20 −0,50 1,30 18,82 13,55 31,34
EMR Emerson Electric Co. 74 329,00 132,05 USD −0,51 0,51 −0,52 5,14 11,33 32,61
TDG TransDigm Group Incorporated 73 898,20 1 312,09 USD 1,46 0,55 −5,59 −10,13 −2,20 0,72
BK The Bank of New York Mellon Corporation 73 888,10 104,77 USD 0,72 0,07 1,63 16,40 22,05 54,71
CM Canadian Imperial Bank of Commerce 72 571,51 78,08 USD −0,04 1,07 7,47 13,64 37,68 29,02
HWM Howmet Aerospace Inc. 72 307,92 178,98 USD −0,25 3,33 −0,98 3,53 43,87 91,03
AZO AutoZone, Inc. 71 764,69 4 291,12 USD 1,14 2,66 6,34 16,06 18,70 37,51
UPS United Parcel Service, Inc. 71 491,04 84,40 USD 0,09 −0,97 −2,62 −15,01 −30,60 −34,51
RSG Republic Services, Inc. 71 469,84 229,07 USD 0,41 −1,74 −2,61 −8,15 −2,18 11,58
ELV Elevance Health, Inc. 70 856,91 315,09 USD 2,25 −2,25 7,18 −19,13 −23,05 −42,04
WMB The Williams Companies, Inc. 70 292,97 57,57 USD 1,27 0,33 −0,55 −3,50 5,87 29,31
JCI Johnson Controls International plc 69 662,47 106,29 USD −0,82 0,31 0,70 2,66 32,76 54,94
EPD Enterprise Products Partners L.P. - Limited Partnership 69 094,50 31,55 USD 0,25 −1,41 0,35 −0,54 −5,71 9,43
DB Deutsche Bank Aktiengesellschaft 68 784,60 35,70 USD 1,42 2,79 −1,54 26,87 47,76 114,67
CP Canadian Pacific Kansas City Limited 68 613,02 74,73 USD −1,86 −2,22 −0,39 −8,49 −3,77 −11,71
CL Colgate-Palmolive Company 68 116,85 84,28 USD 0,11 −0,13 −0,48 −7,25 −12,88 −21,31
ZTS Zoetis Inc. 66 498,61 149,79 USD −1,29 −2,02 1,66 −9,00 −12,08 −21,87
VST Vistra Corp. 65 691,42 193,78 USD 3,07 4,29 −4,13 14,41 69,51 158,55
HLT Hilton Worldwide Holdings Inc. 64 672,94 274,97 USD −1,02 −0,38 4,83 9,08 11,26 27,93
CNQ Canadian Natural Resources Limited 64 600,16 30,89 USD 1,98 −3,47 1,91 −2,31 8,88 −7,76
EOG EOG Resources, Inc. 64 050,09 117,31 USD −0,29 −6,97 0,89 2,61 −6,35 −2,65
APD Air Products and Chemicals, Inc. 63 904,05 287,14 USD −0,61 −1,73 −0,55 2,58 −9,25 4,86
TBN Tamboran Resources Corporation 63 293,11 21,77 USD 0,79 1,30 6,14 −2,68 −6,61 12,91
TEL TE Connectivity plc 61 697,42 208,65 USD 0,38 2,00 3,30 25,69 38,35 44,08
TRV The Travelers Companies, Inc. 61 576,11 273,55 USD −0,34 0,07 3,28 2,15 6,15 13,46
FCX Freeport-McMoRan Inc. 61 446,00 43,89 USD −5,94 −2,34 4,82 3,66 18,81 8,64
NSC Norfolk Southern Corporation 61 420,94 273,45 USD −0,78 −1,73 −2,35 9,13 12,89 6,48
URI United Rentals, Inc. 60 926,63 945,33 USD −2,57 −1,40 10,05 33,67 50,35 35,83
KMI Kinder Morgan, Inc. 59 194,08 26,64 USD 0,60 −0,37 −0,93 −3,23 1,91 26,14
ET Energy Transfer LP - Limited Partnership 58 937,74 17,17 USD 0,12 −2,99 −0,64 −3,05 −1,66 8,60
CPNG Coupang, Inc. 58 808,27 32,33 USD 2,63 13,80 16,17 13,56 42,11 44,27
SPG Simon Property Group, Inc. 58 569,54 179,39 USD −1,73 0,29 8,77 11,83 4,85 10,78
GLW Corning Incorporated 58 563,51 72,39 USD 0,33 5,73 10,07 42,25 57,61 76,69
TFC Truist Financial Corporation 58 398,51 45,29 USD −1,56 −2,43 5,15 11,97 7,35 6,31
CNI Canadian National Railway Company 58 312,30 93,24 USD −2,11 −3,51 0,72 −10,86 −7,75 −20,44
COR Cencora, Inc. 57 900,45 298,67 USD 0,27 1,30 4,75 5,18 17,32 26,27
AFL Aflac Incorporated 56 839,50 106,28 USD −0,06 0,62 2,67 3,68 −1,96 −2,85
DLR Digital Realty Trust, Inc. 55 814,20 163,98 USD 1,72 0,63 −3,49 −7,19 9,93 9,80
MPC Marathon Petroleum Corporation 55 686,72 183,18 USD 1,10 1,68 13,89 14,29 33,17 12,21
GM General Motors Company 55 515,57 58,01 USD −0,33 −0,89 8,37 21,03 22,28 22,38
PWR Quanta Services, Inc. 55 453,58 373,47 USD −0,55 −0,32 −3,28 5,01 51,80 49,35
BDX Becton, Dickinson and Company 54 599,67 190,49 USD −0,57 1,24 −1,56 10,42 −17,01 −19,70
CMI Cummins Inc. 54 400,68 394,78 USD −0,66 −0,11 2,00 21,22 15,39 33,01
O Realty Income Corporation 54 390,81 59,49 USD 0,66 3,03 3,57 4,72 1,73 −5,36
CARR Carrier Global Corporation 54 001,76 63,47 USD −3,26 −0,05 −3,88 −11,42 −5,82 −10,26
TRP TC Energy Corporation 53 903,20 51,81 USD −0,15 0,23 4,94 4,77 12,93 10,07
PSX Phillips 66 53 810,68 132,29 USD 1,60 −1,16 11,05 13,94 4,84 3,38
FDX FedEx Corporation 53 728,50 225,75 USD 0,33 0,70 −1,01 1,61 −11,09 −20,31
DHI D.R. Horton, Inc. 53 176,34 177,88 USD −3,35 4,48 13,66 45,03 33,32 −5,14
CMG Chipotle Mexican Grill, Inc. 52 932,63 39,46 USD −0,48 −5,49 −4,78 −22,82 −21,44 −27,32
ALL The Allstate Corporation 52 831,68 200,12 USD −0,09 −1,58 −3,23 −0,32 −0,30 6,90
MET MetLife, Inc. 52 729,92 79,29 USD −0,39 −1,58 3,96 −0,41 −3,60 5,05
MFC Manulife Financial Corporation 52 554,58 30,86 USD 0,39 1,25 2,56 −4,55 5,47 12,79
SRE Sempra 52 388,62 80,32 USD 1,15 −3,10 −1,70 7,54 15,90 −3,16
LNG Cheniere Energy, Inc. 51 921,82 234,41 USD 0,44 −2,68 1,55 2,46 6,45 31,33
FLUT Flutter Entertainment plc 51 500,25 291,94 USD 1,35 −2,36 4,05 10,78 17,59 33,12
CIB Grupo Cibest S.A. - Depositary Receipt (Common Stock) 51 255,76 53,29 USD 1,82 6,84 13,26 26,91 27,98 69,61
CVNA Carvana Co. 51 130,79 375,00 USD 0,75 2,35 7,90 10,32 98,97 176,79
MPLX MPLX LP - Limited Partnership 51 030,60 50,03 USD −0,22 −1,84 −0,75 −2,02 −5,07 17,52
TIMB TIM S.A. - Depositary Receipt (Common Stock) 50 939,53 20,89 USD −0,43 0,67 1,36 17,36 43,67 28,55
PSA Public Storage 50 898,83 290,10 USD −1,57 0,67 2,97 −4,12 −7,61 −17,47
LHX L3Harris Technologies, Inc. 50 599,06 270,71 USD −1,16 −1,60 0,37 10,31 22,99 18,07
VLO Valero Energy Corporation 50 273,13 161,83 USD 2,84 4,89 21,41 26,17 27,58 20,62
D Dominion Energy, Inc. 50 199,05 58,85 USD 1,55 −0,49 −4,79 5,71 6,57 2,58
SU Suncor Energy Inc. 49 884,53 40,96 USD 1,76 −0,85 4,44 10,76 14,61 9,52
B Barrick Mining Corporation 49 746,79 29,16 USD 0,59 8,28 24,46 43,57 −18,73
CTVA Corteva, Inc. 49 291,23 72,50 USD −0,62 −1,92 2,24 0,68 19,72 29,93
ASX ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 48 485,36 11,19 USD −2,78 8,85 12,24 13,03 11,34 22,16
SLB Schlumberger Limited 48 338,78 35,78 USD 0,00 −0,33 8,85 4,87 −13,51 −11,46
VRT Vertiv Holdings Co 47 946,92 125,58 USD 3,09 1,27 −10,26 12,13 47,67 68,61
GWW W.W. Grainger, Inc. 47 662,96 994,85 USD −0,30 −2,16 4,71 −7,74 −1,28 2,34
CBRE CBRE Group, Inc. 47 508,09 162,09 USD −0,87 1,59 4,31 25,81 24,24 40,63
WPM Wheaton Precious Metals Corp. 47 490,41 104,61 USD −1,36 2,99 3,89 17,37 48,40 78,64
EW Edwards Lifesciences Corporation 46 850,58 79,80 USD −0,51 −2,41 1,85 4,50 13,47 21,44
AMP Ameriprise Financial, Inc. 46 575,70 493,34 USD 0,18 −3,80 −2,30 −4,78 −1,20 13,06
VEEV Veeva Systems Inc. 46 217,05 282,68 USD −0,04 4,70 0,19 −0,23 14,54 27,00
XYZ Block, Inc. 46 076,43 75,51 USD −0,41 −0,94 2,89 14,69 25,85
GRMN Garmin Ltd. 45 921,27 238,50 USD −0,42 1,80 2,63 14,50 8,74 30,37
WCN Waste Connections, Inc. 45 884,97 177,61 USD −0,44 −2,87 −5,47 −6,02 −5,70 −3,99
F Ford Motor Company 45 730,20 11,49 USD −1,71 −1,96 1,50 11,12 16,06 7,79
OKE ONEOK, Inc. 45 241,19 71,84 USD 0,67 −3,73 −3,52 −11,44 −19,79 −21,95
FERG Ferguson Enterprises Inc. 45 072,82 228,23 USD −3,97 −0,64 2,09 6,73 35,70 22,79
KR The Kroger Co. 44 703,43 67,63 USD −0,54 −1,47 −8,90 3,27 1,39 30,13
RDDT Reddit, Inc. 44 527,32 240,20 USD 4,44 9,15 11,49 104,37 79,28 318,03
OXY Occidental Petroleum Corporation 44 436,55 45,14 USD −0,53 −6,06 1,85 4,39 −4,45 −13,49
MSCI MSCI Inc. 44 052,98 569,16 USD −0,94 2,75 4,11 2,00 1,29 1,94
AIG American International Group, Inc. 43 933,10 78,48 USD −0,37 −3,17 0,45 −7,87 −3,73 7,77
AME AMETEK, Inc. 43 299,25 187,48 USD −0,63 1,44 2,97 4,95 1,90 14,11
TGT Target Corporation 41 309,15 90,91 USD −0,64 −1,66 −13,75 −6,62 −21,00 −39,63
CCI Crown Castle Inc. 41 107,50 94,50 USD 0,66 −3,67 −9,57 −4,56 −3,31 −19,60
RMD ResMed Inc. 40 893,52 279,19 USD −0,10 3,03 −1,66 11,24 20,11 11,87
YUM Yum! Brands, Inc. 40 459,15 145,78 USD −1,49 0,23 3,19 1,84 −10,31 9,58
PEG Public Service Enterprise Group Incorporated 39 915,01 79,99 USD −0,25 −2,22 −8,77 0,38 1,14 −0,53
BSBR Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 39 894,97 5,34 USD −0,56 2,30 7,66 3,49 18,14 −5,15
LYV Live Nation Entertainment, Inc. 39 501,10 170,30 USD 0,53 2,92 11,21 18,69 33,56 79,64
WF Woori Financial Group Inc. - Depositary Receipt (Common Stock) 39 364,36 53,85 USD 1,68 0,26 −1,61 19,06 61,76 50,88
DAL Delta Air Lines, Inc. 39 358,47 60,68 USD −1,75 −0,74 13,12 18,52 13,89 38,92
ALC Alcon Inc. 38 993,33 78,89 USD −1,35 0,79 −8,00 −9,82 −15,20 −18,24
ETR Entergy Corporation 38 842,05 87,01 USD 0,21 −0,46 −3,82 5,07 6,98 42,44
CCL Carnival Corporation & plc 38 709,99 31,57 USD 0,03 1,32 11,28 30,40 52,96 96,94
SYY Sysco Corporation 38 605,57 80,85 USD −0,86 0,37 0,25 7,47 5,62 3,11
VMC Vulcan Materials Company 38 602,08 292,44 USD −2,16 −0,02 2,07 9,94 32,39 26,14
ROK Rockwell Automation, Inc. 38 559,38 342,95 USD −0,50 1,51 2,92 5,73 24,01 32,29
HEI HEICO Corporation 38 465,31 316,41 USD −0,31 0,16 0,96 4,18 20,44 23,77
HEI.A HEICO Corporation 38 465,31 250,09 USD −0,41 0,21 1,73 5,03 20,73 25,72
ARES Ares Management Corporation 38 405,26 175,07 USD −0,67 −2,62 −7,09 1,61 12,98 24,98
HSY The Hershey Company 38 036,24 187,69 USD 0,09 1,03 1,86 12,45 1,42 −7,66
FNV Franco-Nevada Corporation 37 806,03 196,15 USD −0,57 3,02 14,31 17,35 36,90 62,87
LVS Las Vegas Sands Corp. 37 530,00 54,00 USD 0,47 −5,28 2,60 28,88 19,84 35,00
PRU Prudential Financial, Inc. 37 139,53 105,54 USD −0,28 −1,74 2,17 −0,26 −5,12 −8,19
FICO Fair Isaac Corporation 37 123,09 1 546,56 USD 0,54 2,77 17,09 −11,60 −15,68 −12,94
MLM Martin Marietta Materials, Inc. 37 040,99 614,22 USD −2,05 −0,35 0,54 10,77 33,41 21,34
HIG The Hartford Insurance Group, Inc. 36 932,88 130,84 USD 0,15 −0,81 2,09 3,13 11,07 11,92
UI Ubiquiti Inc. 36 216,62 598,70 USD 2,60 13,28 27,60 44,12 86,66 212,91
KVUE Kenvue Inc. 36 208,46 18,87 USD 2,39 −9,19 −11,57 −11,41 −19,43 −18,66
CAH Cardinal Health, Inc. 36 074,66 150,94 USD 0,44 0,93 −4,11 −1,74 19,32 33,81
FIS Fidelity National Information Services, Inc. 35 898,72 68,64 USD −0,46 0,48 −3,54 −15,98 −3,69 −16,69
A Agilent Technologies, Inc. 35 817,90 126,25 USD −1,47 0,83 10,15 8,15 −0,36 −8,57
LEN.B Lennar Corporation 35 399,18 131,04 USD −4,01 3,30 13,11 23,81 9,34 −20,60
LEN Lennar Corporation 35 399,18 137,45 USD −3,48 3,60 13,74 24,54 9,79 −23,72
ED Consolidated Edison, Inc. 35 009,78 96,98 USD 0,34 −0,23 −7,18 −4,08 −6,43 −7,42
VICI VICI Properties Inc. 34 998,09 33,12 USD −0,57 −0,66 0,67 3,44 1,44 −2,19
TRGP Targa Resources Corp. 34 757,36 161,28 USD 0,47 −3,26 −2,31 −0,93 −11,34 12,05
OTIS Otis Worldwide Corporation 34 649,54 88,01 USD 0,73 2,61 0,62 −7,67 −15,38 −4,00
WEC WEC Energy Group, Inc. 34 619,95 107,56 USD 0,19 1,45 −2,53 2,55 0,67 13,39
ABEV Ambev S.A. - Depositary Receipt (Common Stock) 34 614,71 2,22 USD 0,91 1,37 −1,77 −10,48 −0,45 −6,33
JBS JBS N.V. 34 558,25 15,58 USD −0,83 −3,29 9,03
CCJ Cameco Corporation 33 690,28 77,39 USD 0,19 2,61 0,61 15,66 85,01 108,94
XYL Xylem Inc. 33 479,67 137,55 USD −1,77 −2,00 −3,58 7,77 5,31 6,37
RJF Raymond James Financial, Inc. 33 118,00 165,59 USD −0,11 −1,62 0,41 12,68 15,50 41,71
SLF Sun Life Financial Inc. 32 919,04 58,45 USD 0,00 1,33 3,38 −10,16 5,13 6,25
PCG PG&E Corporation 32 901,63 14,97 USD 2,82 −2,28 −0,20 2,67 −6,26 −24,43
HUM Humana Inc. 32 836,61 273,02 USD −12,04 −11,95 2,38 17,14 5,10 −20,58
NUE Nucor Corporation 32 519,21 141,02 USD −2,08 −3,67 1,47 15,09 5,46 0,07
WAB Westinghouse Air Brake Technologies Corporation 32 491,36 190,06 USD −0,46 −1,33 −0,71 −7,45 6,01 16,80
IQV IQVIA Holdings Inc. 32 238,80 189,64 USD 1,04 3,21 5,44 23,02 −1,04 −21,27
VG Venture Global, Inc. 32 228,25 13,29 USD −1,99 2,23 7,61 −15,57 43,99
DD DuPont de Nemours, Inc. 32 136,51 76,75 USD −1,27 1,27 8,91 11,91 −1,79 −3,53
STT State Street Corporation 31 997,22 112,05 USD 0,36 −1,07 0,87 13,34 24,99 33,93
EL The Estée Lauder Companies Inc. 31 911,32 88,70 USD −0,17 −2,30 −2,19 28,55 20,99 2,06
IR Ingersoll Rand Inc. 31 659,09 79,66 USD −0,90 2,21 4,97 −4,55 −6,54 −8,91
HPE Hewlett Packard Enterprise Company 31 508,47 23,88 USD 1,62 5,29 14,75 30,42 51,04 35,68
EQT EQT Corporation 31 359,17 50,25 USD −1,00 −4,07 −2,03 −8,47 6,91 57,47
MTB M&T Bank Corporation 31 275,09 199,80 USD 0,29 0,41 6,75 8,42 11,78 18,38
AU AngloGold Ashanti plc 31 253,78 61,92 USD −0,43 6,50 7,84 33,51 96,70 115,00
EFX Equifax Inc. 31 198,84 252,01 USD −0,38 7,68 5,09 −6,15 −1,05 −15,26
VTR Ventas, Inc. 30 987,92 68,26 USD 0,26 0,50 −0,45 8,95 0,57 6,39
BRO Brown & Brown, Inc. 30 845,10 93,47 USD −1,97 −2,05 −0,19 −13,34 −21,22 −9,88
EXR Extra Space Storage Inc. 30 751,15 144,88 USD −1,46 2,85 6,25 −3,70 −7,88 −17,09
AMRZ Amrize AG 30 088,64 54,38 USD −1,25 3,25 14,08
ADM Archer-Daniels-Midland Company 29 851,20 62,19 USD −0,18 0,23 7,52 29,83 25,79 4,52
NRG NRG Energy, Inc. 29 634,38 152,26 USD 3,05 4,93 −0,18 −1,80 72,85 95,41
BR Broadridge Financial Solutions, Inc. 29 552,53 252,37 USD −0,42 0,16 −5,10 3,55 4,75 19,81
CVE Cenovus Energy Inc. 29 407,86 16,29 USD 1,75 −4,01 9,55 18,65 27,86 −2,10
KEYS Keysight Technologies, Inc. 29 051,38 169,10 USD −0,11 3,24 2,51 4,02 8,47 15,96
WIT Wipro Limited - Depositary Receipt (Common Stock) 29 007,68 2,77 USD 0,73 0,36 4,14 −5,78 −15,03 −10,79
KB KB Financial Group Inc. - Depositary Receipt (Common Stock) 28 917,31 79,41 USD 2,17 1,48 −3,25 −2,28 46,14 27,48
IRM Iron Mountain Incorporated 28 543,94 96,67 USD 4,59 8,06 7,22 −4,50 14,57 −12,43
SYF Synchrony Financial 28 290,43 76,07 USD 1,24 0,60 9,56 25,05 38,97 57,92
VIK Viking Holdings Ltd 28 227,97 63,66 USD −0,13 1,92 12,51 30,24 45,98 96,24
CLS Celestica Inc. 28 064,60 244,08 USD −0,10 21,66 17,54 99,01 178,85 473,36
DTE DTE Energy Company 28 047,19 135,11 USD 0,27 −0,40 −3,67 0,90 2,60 8,42
EME EMCOR Group, Inc. 27 888,55 623,03 USD 0,23 0,42 0,78 31,50 65,99 71,12
AVB AvalonBay Communities, Inc. 27 813,82 195,24 USD 0,40 3,29 4,53 −5,64 −10,62 −13,42
ROL Rollins, Inc. 27 779,74 57,32 USD 0,33 1,15 −2,25 0,46 10,70 15,42
K Kellanova 27 632,75 79,48 USD 0,15 0,68 −0,74 −3,06 −3,60 −0,86
HPQ HP Inc. 27 500,88 29,04 USD −1,06 0,35 11,22 15,61 −4,91 −15,04
NTR Nutrien Ltd. 27 488,42 56,45 USD −1,52 −2,00 1,36 −6,63 10,51 22,48
WRB W. R. Berkley Corporation 27 421,95 72,28 USD −0,18 0,42 2,34 −0,63 15,54 21,72
AWK American Water Works Company, Inc. 27 331,33 140,09 USD 0,05 −0,93 −3,63 0,20 −3,65 −4,05
GIS General Mills, Inc. 27 309,84 50,35 USD 0,46 2,09 1,04 −8,12 −21,94 −33,00
KGC Kinross Gold Corporation 27 258,06 22,37 USD −0,71 4,24 17,86 48,34 100,63 162,56
PHM PulteGroup, Inc. 27 015,74 136,72 USD −3,32 3,51 12,40 34,74 26,70 3,89
CRCL Circle Internet Group, Inc. 26 964,73 117,99 USD 4,92 −1,79 −25,81 2,38
AEE Ameren Corporation 26 823,68 99,20 USD −0,79 −0,52 −2,16 3,41 0,62 17,27
MTD Mettler-Toledo International Inc. 26 612,78 1 285,31 USD −2,23 0,73 2,34 7,52 −0,48 −7,18
HUBS HubSpot, Inc. 26 471,19 502,29 USD 0,75 6,52 11,69 −17,12 −21,54 1,57
PPL PPL Corporation 26 415,40 35,73 USD 0,22 −1,89 −1,71 5,34 4,87 10,14
ATO Atmos Energy Corporation 26 336,68 164,07 USD 0,12 −0,84 −0,13 7,96 10,41 22,62
VLTO Veralto Corporation 26 057,94 105,03 USD −1,75 −0,24 −2,48 5,32 4,90 −4,07
STZ Constellation Brands, Inc. 25 955,39 145,98 USD −0,08 −3,49 −14,43 −14,70 −21,62 −41,82
PSTG Pure Storage, Inc. 25 948,72 79,21 USD −0,36 2,25 35,22 42,62 60,93 70,75
CQP Cheniere Energy Partners, L.P. - Limited Partnership 25 874,64 53,46 USD −0,07 −1,80 −1,93 −5,78 −15,94 9,53
TDY Teledyne Technologies Incorporated 25 821,62 544,76 USD −0,28 1,27 −0,21 7,80 12,80 28,40
STLA Stellantis N.V. 25 781,86 8,92 USD −0,45 −5,21 −5,41 −10,44 −29,93 −42,64
EQR Equity Residential 25 314,30 66,62 USD 0,35 4,08 5,41 −3,89 −7,43 −11,29
IP International Paper Company 25 114,29 46,88 USD −1,12 −4,66 −1,41 −2,33 −10,36 −1,53
FE FirstEnergy Corp. 25 036,23 43,36 USD 0,12 −0,25 0,23 8,89 12,45 −2,52
TU TELUS Corporation 24 979,50 16,37 USD −0,37 0,18 1,80 0,24 3,61 −3,82
FIX Comfort Systems USA, Inc. 24 977,20 709,53 USD −0,89 1,56 2,57 41,53 118,83 129,47
PPG PPG Industries, Inc. 24 807,38 109,38 USD −1,93 −0,19 2,27 −3,60 −5,28 −13,29
PINS Pinterest, Inc. 24 798,90 36,50 USD −3,82 −0,63 3,90 6,91 6,41 24,11
DRI Darden Restaurants, Inc. 24 700,63 211,85 USD 0,50 1,82 4,88 −3,57 8,83 35,19
WSM Williams-Sonoma, Inc. 24 679,53 202,64 USD −0,31 5,56 1,61 29,28 7,55 53,13
FTS Fortis Inc. 24 666,33 48,98 USD 0,14 −1,13 −3,58 3,46 9,70 8,87
CNP CenterPoint Energy, Inc. 24 506,65 37,54 USD 0,59 −1,05 −3,32 2,74 9,57 36,96
STE STERIS plc 24 434,37 248,39 USD 0,03 2,63 2,28 2,34 6,72 1,18
MKL Markel Group Inc. 24 408,02 1 928,85 USD −0,02 −0,98 0,96 −0,76 1,91 24,08
TYL Tyler Technologies, Inc. 24 152,27 558,41 USD −1,36 1,07 −6,05 −3,75 −5,03 −5,19
RF Regions Financial Corporation 23 977,08 26,82 USD −0,81 −0,26 7,62 21,41 21,52 18,94
DOV Dover Corporation 23 954,65 174,68 USD −1,87 −0,62 0,67 −3,35 −5,90 −2,35
NVR NVR, Inc. 23 862,21 8 276,25 USD −3,12 1,30 5,31 15,94 11,94 −9,55
TOST Toast, Inc. 23 733,60 40,92 USD 0,42 −6,55 −5,01 −5,82 17,86 73,24
ES Eversource Energy 23 699,48 63,88 USD 1,62 0,28 −1,78 −2,68 4,76 −6,14
SW Smurfit Westrock Plc 23 614,35 45,36 USD −2,85 −3,71 3,97 3,11 −2,51 2,00
HUBB Hubbell Incorporated 23 261,17 437,24 USD 0,14 1,65 4,44 11,44 23,35 15,64
CHD Church & Dwight Co., Inc. 23 116,14 94,91 USD 0,35 1,78 4,39 −3,85 −15,51 −10,12
LH Labcorp Holdings Inc. 23 055,32 278,11 USD 0,32 1,58 4,61 8,75 9,91 22,56
DG Dollar General Corporation 23 012,19 104,55 USD −3,84 −5,35 −10,12 −7,73 27,75 29,11
LDOS Leidos Holdings, Inc. 22 961,13 179,03 USD 0,35 −1,03 1,43 22,34 28,58 16,66
BEKE KE Holdings Inc. - Depositary Receipt (Common Stock) 22 940,61 19,91 USD 3,59 7,97 13,38 5,68 −17,93 37,12
JBL Jabil Inc. 22 595,76 209,22 USD 0,02 3,53 −6,74 17,95 49,50 103,76
BCE BCE Inc. 22 561,84 24,20 USD −0,78 −0,94 −0,62 9,50 −2,42 −32,93
CFG Citizens Financial Group, Inc. 22 378,48 51,71 USD 0,02 0,21 9,37 25,05 24,18 24,75
AKO.B Embotelladora Andina S.A. - Depositary Receipt (Common Stock) 22 339,07 23,53 USD −2,53 −0,72 1,60 −2,87 9,19 30,14
PBA Pembina Pipeline Corporation 22 258,11 38,29 USD 0,60 2,11 7,86 2,63 1,14 −6,50
CPAY Corpay, Inc. 22 089,36 313,12 USD 0,49 −1,47 3,79 −8,64 −6,73 1,86
IOT Samsara Inc. 22 069,09 38,60 USD −7,06 8,76 14,40 −13,63 9,16 −16,34
TPR Tapestry, Inc. 21 887,96 105,18 USD 0,34 2,33 −3,58 32,70 40,39 154,73
DVN Devon Energy Corporation 21 786,85 34,31 USD −0,58 −5,79 3,09 5,08 −1,15 −17,13
GWRE Guidewire Software, Inc. 21 594,55 255,96 USD −2,26 17,70 20,02 −0,55 47,75 52,28
RBA RB Global, Inc. 21 578,67 116,30 USD 0,61 0,55 1,92 9,55 14,73 39,31
KEY KeyCorp 21 247,85 19,10 USD −0,26 0,74 8,46 17,32 21,42 18,05
CMS CMS Energy Corporation 21 225,88 70,91 USD 0,31 −0,35 −3,50 1,79 −2,97 2,59
AER AerCap Holdings N.V. 21 153,21 121,39 USD −1,31 −2,44 10,11 4,69 21,56 33,03
GIB CGI Inc. 21 148,09 95,57 USD −1,00 −1,14 −0,38 −11,47 −8,79 −15,62
CACI CACI International Inc 21 097,58 479,62 USD 1,18 −0,69 −3,09 8,75 23,88 2,03
EIX Edison International 21 074,75 54,77 USD 2,76 −1,83 1,86 10,83 −2,89 −36,38
GPN Global Payments Inc. 21 073,59 86,91 USD −0,58 −0,09 7,30 10,08 −13,75 −20,99
BAP Credicorp Ltd. 20 946,43 263,92 USD 0,16 1,46 5,91 23,67 45,10 52,10
TPL Texas Pacific Land Corporation 20 691,35 900,12 USD −1,37 −4,48 4,41 −18,54 −34,52 13,72
GDDY GoDaddy Inc. 20 673,92 148,88 USD 0,55 3,11 11,65 −17,14 −15,06 −2,61
ZBH Zimmer Biomet Holdings, Inc. 20 551,92 103,85 USD −0,82 −1,10 4,62 11,87 −3,83 −0,93
DGX Quest Diagnostics Incorporated 20 460,16 182,68 USD 0,08 2,23 3,23 3,85 4,06 18,40
AS Amer Sports, Inc. 20 383,21 36,71 USD 0,19 −3,47 −1,32 −2,55 36,37 154,93
QSR Restaurant Brands International Inc. 20 276,31 61,86 USD −0,26 −1,02 −4,09 −11,31 −11,08 −8,77
AOS A. O. Smith Corporation 20 178,66 72,00 USD −2,65 2,30 1,65 11,06 3,73 −7,56
L Loews Corporation 19 901,33 95,91 USD −0,11 −0,32 2,28 8,54 12,39 19,17
TSN Tyson Foods, Inc. 19 866,16 55,84 USD −0,11 −1,24 −2,10 1,05 −8,82 −15,11
RCI Rogers Communications Inc. 19 737,97 35,51 USD −0,59 −0,11 4,53 33,25 24,90 −12,88
LII Lennox International Inc. 19 605,76 558,08 USD −3,86 2,67 −4,14 0,36 −8,00 0,54
GPC Genuine Parts Company 19 326,86 138,95 USD −0,64 2,15 4,40 10,94 9,26 1,71
TECK Teck Resources Limited 19 172,94 39,07 USD 11,28 16,45 18,29 0,21 −1,78 −11,67
PKG Packaging Corporation of America 19 162,46 214,07 USD −0,86 −1,10 8,98 8,89 3,59 4,66
U Unity Software Inc. 19 130,07 45,50 USD 0,00 15,45 36,84 84,29 88,09 165,00
NI NiSource Inc. 19 062,06 40,49 USD 0,65 −3,85 −4,23 2,90 5,17 21,05
IT Gartner, Inc. 18 915,51 246,28 USD 0,01 −1,85 7,55 −41,57 −48,92 −50,03
RBRK Rubrik, Inc. 18 901,89 98,50 USD 3,02 12,06 12,69 5,74 71,75 207,24
BNT Brookfield Wealth Solutions Ltd. 18 827,01 66,21 USD −0,50 −0,33 2,30 13,10 27,03 40,13
RL Ralph Lauren Corporation 18 773,27 309,79 USD 0,26 −0,40 7,47 14,60 33,17 78,36
MKC McCormick & Company, Incorporated 18 686,37 69,63 USD −0,74 1,21 −0,98 −7,43 −15,72 −16,35
MKC.V McCormick & Company, Incorporated 18 686,37 69,62 USD −0,61 1,61 −1,25 −7,30 −16,17 −16,23
INVH Invitation Homes Inc. 18 568,02 30,29 USD 0,63 −0,13 1,14 −8,74 −11,41 −15,13
AKO.A Embotelladora Andina S.A. - Depositary Receipt (Common Stock) 18 566,98 0,00 USD −100,00 −100,00 −100,00 −100,00
HAL Halliburton Company 18 544,10 21,75 USD −0,09 −4,14 4,07 3,57 −13,00 −24,16
TRU TransUnion 18 254,71 93,71 USD 0,35 8,39 3,86 7,27 8,37 −2,90
WY Weyerhaeuser Company 18 232,58 25,27 USD −2,62 1,53 −0,82 −6,44 −17,55 −16,52
CTRA Coterra Energy Inc. 18 197,55 23,85 USD 0,00 −3,60 −0,71 −8,09 −8,59 4,61
CW Curtiss-Wright Corporation 18 178,85 481,72 USD −0,52 −0,13 1,97 4,71 53,06 61,65
CRBG Corebridge Financial, Inc. 18 137,45 33,39 USD −0,65 −3,08 0,27 0,39 4,21 23,62
WST West Pharmaceutical Services, Inc. 18 121,68 252,04 USD −0,44 3,41 4,59 12,63 8,89 −16,55
THC Tenet Healthcare Corporation 17 898,00 196,39 USD 2,04 5,96 18,61 18,17 54,04 28,18
PNR Pentair plc 17 888,18 109,13 USD −1,40 2,67 6,24 9,49 23,52 26,13
APTV Aptiv PLC 17 886,79 82,14 USD −0,19 4,78 22,78 22,25 22,91 18,91
WAT Waters Corporation 17 874,43 300,52 USD −2,86 1,36 6,87 −13,73 −23,53 −9,51
USFD US Foods Holding Corp. 17 836,71 78,06 USD −0,27 0,84 −2,50 1,50 18,96 36,73
SGI Somnigroup International Inc. 17 652,30 84,38 USD −2,32 0,24 12,58 28,16 47,59
BURL Burlington Stores, Inc. 17 532,33 281,55 USD −3,00 −2,73 3,79 14,02 17,21 7,08
LYB LyondellBasell Industries N.V. 17 493,33 54,39 USD −0,44 −2,60 10,86 −6,99 −29,82 −42,61
CHWY Chewy, Inc. 17 473,70 42,10 USD 1,15 6,74 16,56 −9,48 26,35 59,59
DKS DICK'S Sporting Goods, Inc. 17 441,42 220,27 USD −1,59 5,26 4,27 20,79 2,81 6,19
GFL GFL Environmental Inc. 17 378,78 47,83 USD 1,29 −3,72 −5,29 −5,66 2,14 20,18
ESS Essex Property Trust, Inc. 17 315,66 268,86 USD 1,19 3,17 5,61 −5,24 −10,90 −10,39
CIEN Ciena Corporation 17 270,64 122,19 USD 2,68 30,56 28,54 68,63 77,27 137,40
DECK Deckers Outdoor Corporation 17 235,79 115,41 USD −1,50 −6,08 13,50 4,06 −8,93 −22,55
J Jacobs Solutions Inc. 17 202,77 143,71 USD −0,73 −1,05 −3,00 12,50 15,40 −0,57
DOW Dow Inc. 17 111,50 24,14 USD 0,67 −1,11 13,76 −17,86 −35,54 −52,94
MAA Mid-America Apartment Communities, Inc. 17 025,64 145,43 USD 0,54 2,20 3,52 −3,69 −12,58 −9,28
SNA Snap-on Incorporated 16 829,41 322,64 USD −1,32 −0,25 0,26 0,59 −5,67 16,47
BEP Brookfield Renewable Partners L.P. - Limited Partnership 16 679,95 25,20 USD 0,72 0,76 1,25 −2,33 11,95 4,22
IFF International Flavors & Fragrances Inc. 16 677,44 65,07 USD −1,66 −2,22 2,38 −16,79 −21,15 −37,11
LUV Southwest Airlines Co. 16 672,62 30,99 USD −2,27 −3,91 4,63 −7,69 6,13 4,24
AMCR Amcor plc 16 666,65 8,19 USD −0,36 −2,73 −15,31 −10,78 −20,41 −26,22
YUMC Yum China Holdings, Inc. 16 467,95 44,15 USD −0,59 1,15 −0,92 −0,20 −11,17 29,62
ACM AECOM 16 463,05 124,30 USD −2,05 −0,51 4,96 12,05 28,08 31,62
CSL Carlisle Companies Incorporated 16 435,46 382,22 USD −2,66 0,99 4,27 0,80 13,71 −3,26
TWLO Twilio Inc. 16 395,48 107,00 USD −1,91 2,70 8,44 −11,88 0,87 81,85
SUI Sun Communities, Inc. 16 379,12 130,14 USD 0,64 4,15 3,84 4,01 −2,61 −7,04
RRC Range Resources Corporation 16 361,03 34,30 USD 0,70 −0,98 −0,81 −11,62 −2,61 22,94
EXPD Expeditors International of Washington, Inc. 16 345,81 120,96 USD −0,62 0,09 3,28 7,04 −4,36 −1,28
FTI TechnipFMC plc 16 296,15 39,65 USD 0,94 5,59 13,45 23,06 48,67 67,44
FNF Fidelity National Financial, Inc. 16 295,20 59,97 USD −0,81 2,32 2,95 9,35 −4,73 1,82
BBY Best Buy Co., Inc. 16 289,73 77,02 USD −0,73 3,44 11,67 5,87 −3,01 −21,48
SN SharkNinja, Inc. 16 260,37 115,28 USD 0,42 −1,23 −0,67 31,21 27,17 19,30
PFGC Performance Food Group Company 16 166,91 104,37 USD −0,60 −0,77 7,66 18,36 33,93 45,99
FTV Fortive Corporation 16 135,52 47,71 USD −0,56 0,74 1,30 −34,83 −37,72 −34,02
RPM RPM International Inc. 16 109,30 125,59 USD −1,95 2,24 4,96 8,54 2,48 7,01
TKO TKO Group Holdings, Inc. 16 064,52 196,43 USD −2,02 5,98 20,30 20,27 36,67 70,88
EQH Equitable Holdings, Inc. 15 896,57 52,69 USD −1,00 −0,11 1,37 −3,46 4,69 31,82
BLDR Builders FirstSource, Inc. 15 524,92 140,45 USD −5,03 2,25 6,24 24,34 4,42 −15,47
CLX The Clorox Company 15 480,38 125,68 USD −0,15 4,75 0,65 −1,43 −16,78 −23,92
COHR Coherent Corp. 15 427,16 99,22 USD 0,56 13,01 −14,05 22,21 49,11 40,14
EDN Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) 15 420,77 17,61 USD 1,32 −15,86 −37,69 −42,71 −51,29 −21,03
RS Reliance, Inc. 15 413,43 293,07 USD −1,66 0,93 2,82 −5,20 1,43 7,60
XPO XPO, Inc. 15 408,44 130,58 USD −1,54 2,88 8,62 9,24 20,52 28,16
MAS Masco Corporation 15 377,76 73,45 USD −3,10 1,48 6,00 15,27 −2,33 −5,01
DT Dynatrace, Inc. 15 281,90 50,65 USD 1,44 0,24 9,54 −6,57 −2,99 −0,49
CNC Centene Corporation 15 254,44 31,06 USD 7,70 4,86 21,38 −44,30 −48,26 −56,15
WSO.B Watsco, Inc. 15 240,32 402,56 USD −11,70
WSO Watsco, Inc. 15 237,41 401,79 USD −1,73 1,94 −2,20 −9,60 −21,67 −11,81
OMC Omnicom Group Inc. 15 169,13 77,73 USD −1,53 1,04 6,57 8,64 −8,55 −21,41
KIM Kimco Realty Corporation 15 142,30 22,36 USD −0,71 0,49 7,45 6,22 4,34 −3,99
WPC W. P. Carey Inc. 14 835,82 67,75 USD 0,59 2,23 2,84 7,03 4,60 9,93
BWXT BWX Technologies, Inc. 14 827,62 162,23 USD −0,93 1,37 −9,46 22,33 62,95 68,34
NVT nVent Electric plc 14 713,80 91,44 USD −1,23 2,19 3,11 33,84 66,04 47,41
ALLE Allegion plc 14 590,65 169,97 USD −1,81 1,18 3,82 21,76 29,45 26,32
JLL Jones Lang LaSalle Incorporated 14 542,50 306,94 USD −1,62 1,84 10,33 32,94 22,72 22,01
WES Western Midstream Partners, LP - Limited Partnership 14 520,99 38,08 USD 0,37 −2,11 −0,05 1,98 −2,16 1,17
ONON On Holding AG 14 488,55 44,39 USD −1,79 −0,89 −2,78 −21,38 −4,86 0,07
APG APi Group Corporation 14 449,14 34,79 USD −1,14 −0,11 0,96 9,43 43,84 59,39
QXO QXO, Inc. 14 425,97 21,48 USD −2,19 1,66 11,41 6,71 60,54 44,35
TXT Textron Inc. 14 346,90 80,53 USD −2,67 1,26 4,56 4,48 6,78 −7,31
NLY Annaly Capital Management, Inc. 14 299,04 22,27 USD 0,50 5,80 8,11 16,05 1,92 10,14
EG Everest Group, Ltd. 14 271,56 340,61 USD 0,30 −1,37 3,28 0,00 −6,36 −11,99
ARE Alexandria Real Estate Equities, Inc. 14 244,63 83,72 USD −2,15 3,47 12,81 16,68 −18,31 −29,20
CNH CNH Industrial N.V. 14 162,50 11,33 USD −1,48 1,16 −8,85 −11,83 −15,38 7,70
FDS FactSet Research Systems Inc. 14 134,00 372,86 USD −0,66 1,08 −2,50 −12,63 −15,40 −13,07
BIP Brookfield Infrastructure Partners L.P. - Limited Partnership 14 095,26 30,57 USD −1,64 −2,77 1,56 −8,61 6,66 −3,96
GGG Graco Inc. 14 041,05 84,77 USD −1,37 0,27 1,52 −0,28 −3,16 4,17
HRL Hormel Foods Corporation 14 035,96 25,52 USD 0,08 1,96 −10,39 −18,18 −14,76 −21,23
TOL Toll Brothers, Inc. 13 982,95 144,82 USD −2,15 4,73 15,14 32,21 32,53 3,93
EMA Emera Incorporated 13 980,96 46,69 USD 0,13 −1,19 −4,17 5,90
YMM Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 13 879,26 13,33 USD 0,91 0,98 17,76 7,85 1,21 87,75
HLI Houlihan Lokey, Inc. 13 836,33 196,72 USD −0,88 0,24 4,15 11,81 24,93 28,85
CF CF Industries Holdings, Inc. 13 791,11 84,66 USD 0,19 −3,17 4,63 −8,82 9,76 7,89
H Hyatt Hotels Corporation 13 790,30 144,25 USD −0,80 0,91 6,18 7,67 6,28 −1,06
BALL Ball Corporation 13 716,65 50,41 USD −1,08 −1,27 −6,75 −7,04 −7,10 −21,59
AGI Alamos Gold Inc. 13 671,67 32,52 USD −0,73 1,66 24,22 19,51 36,81 79,07
MTZ MasTec, Inc. 13 580,82 174,99 USD −1,00 −2,78 −3,48 7,81 51,55 72,45
ITT ITT Inc. 13 410,54 171,93 USD −0,66 1,64 3,78 13,14 23,97 31,29
JEF Jefferies Financial Group Inc. 13 261,23 64,29 USD 0,11 0,27 9,94 20,35 14,29 13,03
FN Fabrinet 13 186,87 369,09 USD −0,43 9,95 7,30 58,52 90,42 75,82
ULS UL Solutions Inc. 13 179,62 65,61 USD 2,64 2,48 −1,55 −7,00 24,19 33,90
AVY Avery Dennison Corporation 13 069,84 166,88 USD −0,89 −1,44 −2,30 −7,10 −9,27 −24,00
BF.B Brown-Forman Corporation 13 066,36 27,46 USD −0,47 −5,77 −10,82 −0,72 −25,64 −40,74
BF.A Brown-Forman Corporation 13 066,36 27,96 USD −0,46 −5,48 −8,06 0,39 −23,59 −38,83
DOCS Doximity, Inc. 13 029,85 69,51 USD −0,01 3,75 4,40 19,72 8,64 88,22
MGA Magna International Inc. 12 964,64 45,99 USD −0,15 1,14 8,29 23,46 20,96 15,81
UDR UDR, Inc. 12 913,75 38,98 USD 0,59 1,46 2,34 −6,03 −12,37 −12,44
BJ BJ's Wholesale Club Holdings, Inc. 12 854,36 97,53 USD −1,47 −1,09 −9,79 −11,41 −15,56 25,52
BE Bloom Energy Corporation 12 851,36 55,00 USD 2,92 7,11 49,46 156,65 138,30 464,10
AMH American Homes 4 Rent 12 847,89 34,64 USD −0,20 −0,06 0,64 −5,61 −4,39 −11,61
PAAS Pan American Silver Corp. 12 814,11 35,40 USD −0,98 3,21 10,80 21,19 44,20 88,20
CNA CNA Financial Corporation 12 793,97 47,28 USD −0,90 −3,47 0,60 1,61 −2,19 −8,41
BAH Booz Allen Hamilton Holding Corporation 12 756,87 103,12 USD 1,41 −6,32 −6,58 1,20 −11,46 −32,14
ALLY Ally Financial Inc. 12 745,46 41,41 USD 0,17 1,59 10,49 13,14 19,51 4,41
BEN Franklin Resources, Inc. 12 731,90 24,56 USD −1,29 −3,38 −1,72 12,25 20,87 25,63
CLH Clean Harbors, Inc. 12 679,74 236,50 USD −0,76 −1,81 −0,32 4,96 20,01 0,71
SOLV Solventum Corporation 12 648,61 72,90 USD −2,28 1,50 −0,67 −2,70 −6,45 8,76
EHC Encompass Health Corporation 12 641,76 125,29 USD −0,53 1,29 6,56 4,15 26,24 37,12
UNM Unum Group 12 612,58 73,27 USD −0,57 4,63 5,59 −8,92 −7,30 34,79
RGA Reinsurance Group of America, Incorporated 12 611,01 190,81 USD −0,73 −2,00 2,34 −6,10 0,12 −10,33
EVR Evercore Inc. 12 593,99 325,30 USD 0,31 2,40 10,00 31,35 57,35 36,36
OHI Omega Healthcare Investors, Inc. 12 555,57 42,83 USD −1,18 0,40 7,21 16,48 16,10 7,24
DOC Healthpeak Properties, Inc. 12 550,18 18,06 USD −1,31 0,61 6,49 4,57 −11,95 −18,39
BAX Baxter International Inc. 12 542,85 24,45 USD 1,49 1,16 3,21 −20,75 −33,14 −37,68
OC Owens Corning 12 466,43 149,12 USD −3,91 −0,23 3,64 8,75 3,14 −4,75
PAG Penske Automotive Group, Inc. 12 306,58 185,90 USD −0,99 0,69 6,33 11,26 9,87 18,57
STN Stantec Inc. 12 286,16 107,67 USD 0,04 −0,53 −1,71 2,56 30,35 38,00
CRS Carpenter Technology Corporation 12 261,47 244,74 USD −2,83 2,05 −1,61 −3,30 35,76 78,75
SNAP Snap Inc. 12 247,51 7,28 USD 0,83 −0,68 −1,75 −14,35 −25,10 −14,65
SNX TD SYNNEX Corporation 12 228,20 149,27 USD −0,74 1,84 1,84 18,56 15,43 34,74
IEX IDEX Corporation 12 215,55 162,01 USD −1,32 −0,09 2,37 −11,58 −13,67 −17,83
PAYC Paycom Software, Inc. 12 176,05 222,49 USD −0,81 1,13 −3,20 −13,91 4,45 35,81
CPT Camden Property Trust 12 127,04 111,63 USD 0,64 2,81 5,79 −5,03 −8,12 −7,99
UHS Universal Health Services, Inc. 11 997,89 186,43 USD 0,36 2,71 8,20 4,87 7,98 −17,69
SWK Stanley Black & Decker, Inc. 11 875,79 76,74 USD −2,14 7,00 10,70 14,18 −13,75 −20,22
IONQ IonQ, Inc. 11 848,93 44,00 USD 7,29 2,35 5,14 9,84 114,11 564,65
SJM The J. M. Smucker Company 11 826,27 110,85 USD −0,66 1,37 0,12 −0,89 −5,56 −7,76
SQM Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 11 825,64 41,47 USD −8,82 −4,42 −1,78 23,64 −1,50 19,89
BLD TopBuild Corp. 11 818,02 420,65 USD −3,09 0,75 1,26 39,84 36,55 16,71
SUZ Suzano S.A. - Depositary Receipt (Common Stock) 11 815,29 9,56 USD 0,10 −0,52 −5,44 −0,62 −0,31 −1,44
ELS Equity LifeStyle Properties, Inc. 11 788,17 61,65 USD 0,13 3,56 2,49 −1,09 −10,08 −16,91
RBC RBC Bearings Incorporated 11 782,62 374,88 USD −1,86 −3,31 −5,83 −1,66 6,20 31,87
FHN First Horizon Corporation 11 610,29 22,81 USD 2,33 1,83 6,54 12,59 20,82 45,19
AFG American Financial Group, Inc. 11 554,73 138,38 USD 0,52 1,10 6,99 11,04 8,83 0,99
OWL Blue Owl Capital Inc. 11 551,40 17,78 USD −1,33 −3,58 −9,97 −7,35 −8,44 7,11
BEPC Brookfield Renewable Corporation 11 510,63 33,92 USD 1,59 2,54 0,03 6,57 22,59 24,34
SF Stifel Financial Corp. 11 506,59 112,60 USD −0,22 −1,49 0,86 16,54 16,74 33,24
GL Globe Life Inc. 11 489,04 140,46 USD 0,06 0,36 −0,06 16,41 11,93 35,89
BXP Boston Properties, Inc. 11 465,72 72,40 USD −4,47 0,00 14,47 −0,25 4,93 −2,56
BG Bunge Global SA 11 444,40 84,15 USD −0,23 3,35 1,46 12,70 11,31 −14,93
NCLH Norwegian Cruise Line Holdings Ltd. 11 335,67 25,37 USD 3,42 2,63 5,71 29,50 26,47 44,97
RNR RenaissanceRe Holdings Ltd. 11 217,29 238,33 USD −0,68 −2,50 −0,85 −2,28 −2,25 −7,92
PEN Penumbra, Inc. 11 188,23 287,09 USD 0,53 6,53 19,38 11,93 4,48 47,17
SCI Service Corporation International 11 185,66 79,44 USD 0,60 1,77 −1,34 −0,49 −1,76 0,46
W Wayfair Inc. 11 065,68 86,19 USD −1,00 11,00 19,10 82,30 146,19 99,61
WLK Westlake Corporation 11 029,79 86,01 USD −2,68 −0,60 8,87 13,25 −23,12 −37,45
DAY Dayforce Inc. 11 010,22 68,90 USD −0,63 −0,86 34,65 16,46 24,32 21,28
OKLO Oklo Inc. 10 925,02 73,97 USD 4,60 0,52 −1,79 36,33 181,58 1 209,20
CCK Crown Holdings, Inc. 10 880,42 94,56 USD 0,53 −4,25 −6,82 −6,05 3,07 4,03
AIZ Assurant, Inc. 10 794,71 211,10 USD −0,31 −1,62 3,85 6,25 3,19 9,23
HIMS Hims & Hers Health, Inc. 10 789,03 47,79 USD −3,73 15,07 −7,99 −15,95 32,93 242,09
ACI Albertsons Companies, Inc. 10 732,29 18,73 USD −2,70 −2,75 −4,97 −11,73 −12,72 4,40
WTRG Essential Utilities, Inc. 10 728,93 38,28 USD −0,23 −1,42 −1,29 1,03 −3,84 −1,75
JOBY Joby Aviation, Inc. 10 693,04 13,42 USD −0,07 0,30 −19,35 45,40 102,72 168,94
DTM DT Midstream, Inc. 10 671,28 105,04 USD 0,49 1,35 0,44 −0,66 19,19 40,63
GNRC Generac Holdings Inc. 10 666,55 181,80 USD −1,18 1,28 −7,36 41,52 33,11 27,70
OVV Ovintiv Inc. 10 652,65 41,45 USD 0,97 −3,04 3,88 6,80 7,52 2,88
GME GameStop Corp. 10 554,17 23,59 USD 1,59 0,77 5,93 −22,25 −1,71 −2,72
CR Crane Company 10 489,15 182,42 USD −1,09 −0,58 −5,95 −1,92 18,39 26,44
PCOR Procore Technologies, Inc. 10 480,95 70,03 USD −1,19 3,55 12,37 3,70 −4,41 28,97
HII Huntington Ingalls Industries, Inc. 10 479,89 267,07 USD −1,06 −0,98 0,90 17,10 36,28 −0,25
UHAL U-Haul Holding Company 10 449,19 58,34 USD 0,79 2,19 2,42 −8,15 −16,42 −15,61
UHAL.B U-Haul Holding Company 10 449,19 52,73 USD 2,13 1,80 1,50 −8,04 −16,25 −20,26
PNW Pinnacle West Capital Corporation 10 435,44 87,38 USD −0,52 −1,60 −5,66 −2,27 −5,01 −2,35
MLI Mueller Industries, Inc. 10 377,63 95,43 USD −1,91 −0,26 7,13 23,23 16,29 42,75
WCC WESCO International, Inc. 10 350,96 212,64 USD −2,39 −2,90 4,09 20,47 28,66 39,02
MP MP Materials Corp. 10 322,86 63,15 USD 0,69 −6,18 −15,03 128,06 152,80 364,68
ATI ATI Inc. 10 320,87 74,88 USD −3,38 −4,44 2,52 −11,47 35,50 26,44
KNSL Kinsale Capital Group, Inc. 10 305,20 442,30 USD −2,11 −2,86 0,78 −4,58 −0,89 −5,16
SSB SouthState Corporation 10 254,34 101,03 USD −1,14 −1,68 9,55 11,64 8,72 7,96
WBS Webster Financial Corporation 10 228,84 61,22 USD −1,39 −1,65 9,62 13,77 19,78 36,99
MOS The Mosaic Company 10 203,99 32,16 USD −1,29 −3,28 0,56 −7,03 27,92 28,33
QGEN Qiagen N.V. 10 199,87 47,04 USD −1,13 0,26 −2,08 1,88 18,34 2,51
DVA DaVita Inc. 10 146,21 136,71 USD 1,64 −0,18 5,57 −0,78 −7,01 −9,01
ARMK Aramark 10 098,67 38,45 USD 0,34 −0,83 −2,95 −2,71 7,01 2,04
REXR Rexford Industrial Realty, Inc. 10 088,41 42,72 USD −0,60 6,06 16,34 16,72 5,61 −14,32
RVTY Revvity, Inc. 9 995,43 85,04 USD −1,44 −3,22 −2,07 −8,44 −27,66 −28,39
WMS Advanced Drainage Systems, Inc. 9 992,55 138,20 USD −6,94 −2,30 5,17 18,37 20,31 −1,41
AYI Acuity Inc. 9 983,66 328,41 USD −2,68 −1,46 6,95 21,76 16,37 32,15
AR Antero Resources Corporation 9 971,58 32,18 USD 0,22 −0,83 −1,92 −17,32 −4,34 27,85
AIT Applied Industrial Technologies, Inc. 9 942,89 261,61 USD −1,73 −0,59 −0,58 12,20 13,74 32,64
IVZ Invesco Ltd. 9 914,58 22,23 USD 1,05 2,68 7,29 51,43 42,23 39,55
ORI Old Republic International Corporation 9 880,15 40,12 USD −0,50 0,27 7,39 9,32 7,56 14,56
DINO HF Sinclair Corporation 9 808,63 52,43 USD 2,64 0,67 20,39 42,90 63,18 14,90
MOH Molina Healthcare, Inc. 9 803,16 181,54 USD 3,41 −0,93 15,70 −38,88 −44,54 −43,92
MGM MGM Resorts International 9 798,56 36,00 USD −0,55 −7,48 5,32 10,87 12,39 2,95
IPG The Interpublic Group of Companies, Inc. 9 782,46 26,59 USD −1,55 1,10 6,74 15,21 −5,64 −14,39
ESTC Elastic N.V. 9 690,59 91,19 USD −1,20 7,17 22,39 6,39 −4,01 28,26
ALV Autoliv, Inc. 9 662,35 125,80 USD −0,83 1,13 11,92 19,56 29,36 29,41
PR Permian Resources Corporation 9 642,55 13,75 USD −0,29 −5,24 3,70 −0,22 8,52 4,72
KVYO Klaviyo, Inc. 9 633,27 32,15 USD −3,16 4,55 −0,62 −7,51 −5,66 6,74
WAL Western Alliance Bancorporation 9 631,24 88,36 USD −1,09 −0,67 11,61 19,55 14,29 8,36
SKX Skechers U.S.A., Inc. 9 506,52 63,26 USD 0,02 0,17 0,48 1,85 7,24 −4,18
NYT The New York Times Company 9 494,09 58,24 USD −1,00 −1,51 1,30 4,67 18,33 10,49
CNM Core & Main, Inc. 9 467,45 49,70 USD −25,36 −23,17 −22,30 −16,23 3,82 29,70
RRX Regal Rexnord Corporation 9 454,70 142,39 USD −0,93 −2,57 2,44 0,21 16,12 −3,75
BWA BorgWarner Inc. 9 454,20 43,69 USD −1,67 2,41 13,36 33,85 46,56 32,88
FND Floor & Decor Holdings, Inc. 9 344,01 86,81 USD −1,04 9,83 9,06 16,35 −4,82 −18,44
DCI Donaldson Company, Inc. 9 342,26 80,26 USD −1,21 0,75 11,30 13,76 15,08 14,07
ELAN Elanco Animal Health Incorporated 9 320,23 18,76 USD −1,52 5,10 12,54 34,77 68,40 26,93
CAG Conagra Brands, Inc. 9 307,94 19,42 USD −0,21 3,46 0,88 −13,30 −28,68 −40,85
CUBE CubeSmart 9 287,82 40,73 USD −1,02 2,11 4,89 −5,89 −5,17 −21,61
KMX CarMax, Inc. 9 244,24 61,38 USD 0,00 2,83 11,68 −8,66 −19,99 −23,87
WTS Watts Water Technologies, Inc. 9 214,16 276,13 USD −2,68 −0,58 5,30 12,59 28,40 44,62
CDE Coeur Mining, Inc. 9 209,92 14,33 USD −1,58 4,90 23,00 53,76 157,27 170,89
EPAM EPAM Systems, Inc. 9 190,95 165,02 USD 0,35 −5,54 4,44 −6,60 −16,99 −19,94
TAP.A Molson Coors Beverage Company 9 167,41 0,00 USD
TAP Molson Coors Beverage Company 9 167,41 49,45 USD −0,86 −1,59 −2,45 −5,09 −20,06 −11,60
PRMB Primo Brands Corporation 9 135,56 24,47 USD −0,33 −2,00 3,29 −17,22 −22,59
AES The AES Corporation 9 044,98 12,72 USD 0,00 −5,15 −3,05 16,91 13,07 −21,48
ATR AptarGroup, Inc. 9 044,61 137,05 USD −0,90 0,47 −2,63 −9,60 −10,30 −9,78
GTLS Chart Industries, Inc. 8 959,06 199,34 USD −0,18 0,13 0,35 32,89 33,20 81,07
CMA Comerica Incorporated 8 955,48 69,06 USD 0,54 −1,44 3,29 17,93 18,46 24,57
GAP The Gap, Inc. 8 941,10 24,10 USD −0,17 6,54 21,72 8,31 4,10 22,15
LAD Lithia Motors, Inc. 8 937,31 344,86 USD 1,56 3,66 18,11 6,58 13,08 24,86
PRI Primerica, Inc. 8 924,22 271,50 USD −1,24 1,74 5,29 3,54 −3,39 6,37
SARO StandardAero, Inc. 8 913,63 26,64 USD −1,00 −0,11 −3,37 −13,37 −0,78
VIPS Vipshop Holdings Limited - Depositary Receipt (Common Stock) 8 884,20 17,68 USD 1,61 5,43 15,25 17,48 3,39 38,78
DDS Dillard's, Inc. 8 867,38 568,23 USD −1,77 2,72 20,63 41,02 53,03 64,13
OGE OGE Energy Corp. 8 819,09 43,79 USD 0,76 −1,68 −3,48 0,05 −0,27 9,61
AM Antero Midstream Corporation 8 754,25 18,26 USD 0,88 3,28 −0,98 −0,76 10,94 28,77
AVTR Avantor, Inc. 8 748,34 12,83 USD −2,28 −3,46 11,57 −4,61 −26,69 −50,27
OSK Oshkosh Corporation 8 714,98 135,98 USD −2,21 −1,29 1,21 22,85 38,28 39,48
BIRK Birkenstock Holding plc 8 709,79 47,37 USD −3,09 −6,12 −1,72 −15,56 3,77 6,26
SPXC SPX Technologies, Inc. 8 686,37 186,04 USD −1,62 1,05 −7,70 16,28 35,87 30,27
EGP EastGroup Properties, Inc. 8 676,69 164,92 USD −1,23 −0,56 2,37 −4,09 −10,57 −11,40
FRT Federal Realty Investment Trust 8 654,59 100,33 USD −1,40 1,20 9,89 3,70 −0,97 −14,34
PLNT Planet Fitness, Inc. 8 607,18 102,58 USD −1,58 0,85 −3,80 −0,02 5,42 26,88
LEVI Levi Strauss & Co. 8 583,42 21,70 USD −1,94 −4,11 8,45 23,86 31,67 15,24
ALB Albemarle Corporation 8 540,13 72,58 USD −11,49 −8,75 −3,84 16,50 −3,88 −7,44
BRX Brixmor Property Group Inc. 8 524,87 27,85 USD 0,25 0,54 8,96 8,41 4,31 1,68
AN AutoNation, Inc. 8 482,12 224,99 USD −0,96 2,20 14,66 18,89 31,52 37,29
MHK Mohawk Industries, Inc. 8 439,16 135,46 USD −2,88 3,78 12,31 31,39 15,77 −9,17
AWI Armstrong World Industries, Inc. 8 400,77 194,20 USD −1,42 −0,29 3,14 25,67 29,88 60,93
CAE CAE Inc. 8 396,88 26,19 USD −1,73 −1,95 −8,33 −3,89 4,05 45,34
JHX James Hardie Industries plc 8 365,20 19,46 USD −3,52 −0,92 −31,02 −27,77 −39,32 −45,88
BROS Dutch Bros Inc. 8 296,24 65,64 USD 2,08 −10,06 −0,67 −10,55 2,79 102,84
KRMN Karman Holdings Inc. 8 274,12 62,51 USD 0,24 16,00 36,54 33,91 117,20
CFR Cullen/Frost Bankers, Inc. 8 266,28 128,52 USD −0,89 −0,78 4,25 −0,09 −0,47 18,35
GIL Gildan Activewear Inc. 8 232,01 54,92 USD −1,52 4,77 6,48 14,73 10,93 24,79
INGR Ingredion Incorporated 8 170,60 127,07 USD −0,80 −1,06 0,66 −8,06 −6,20 −6,39
AA Alcoa Corporation 8 095,81 31,27 USD −2,40 1,07 3,65 9,49 −4,78 7,94
NNN NNN REIT, Inc. 8 032,65 42,68 USD −0,77 1,31 2,01 1,02 −0,40 −12,27
AGCO AGCO Corporation 8 028,09 107,61 USD −2,45 0,82 −1,82 4,37 4,78 20,79
ADC Agree Realty Corporation 7 988,10 72,31 USD −0,43 0,15 −1,38 −3,06 −4,88 −5,27
GMED Globus Medical, Inc. 7 978,77 59,08 USD −0,79 −1,37 0,73 −2,09 −23,68 −15,62
PSN Parsons Corporation 7 956,27 74,50 USD −0,67 −7,64 −4,01 7,16 23,82 −22,41
LW Lamb Weston Holdings, Inc. 7 953,26 57,12 USD −0,78 1,01 10,81 2,60 7,75 −9,58
SSD Simpson Manufacturing Co., Inc. 7 936,46 190,30 USD −2,73 1,14 4,96 19,79 15,38 11,33
LNC Lincoln National Corporation 7 880,46 41,57 USD −0,26 −2,58 8,94 24,28 16,77 42,66
ELF e.l.f. Beauty, Inc. 7 876,51 138,83 USD 0,60 10,53 36,42 19,16 96,42 21,80
ICL ICL Group Ltd 7 873,58 6,10 USD 0,00 −2,56 −1,45 −9,50 0,83 51,36
OCFT OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock) 7 814,20 7,15 USD −1,11 −1,24 −3,51 −0,83 11,72 594,17
NFG National Fuel Gas Company 7 771,52 86,01 USD 0,75 −1,22 −2,14 4,66 16,01 44,70
EMN Eastman Chemical Company 7 760,48 67,60 USD −1,89 −2,62 9,70 −15,45 −31,57 −31,03
CRL Charles River Laboratories International, Inc. 7 744,51 157,38 USD −2,85 −2,40 5,81 6,73 −10,54 −16,36
NEU NewMarket Corporation 7 742,63 823,98 USD −0,69 −0,51 11,62 27,06 50,96 42,46
TTC The Toro Company 7 707,75 78,77 USD −3,22 −3,28 6,78 10,31 7,54 −4,68
ZWS Zurn Elkay Water Solutions Corporation 7 695,65 45,90 USD −1,63 1,73 3,94 25,44 29,73 43,44
TFII TFI International Inc. 7 671,26 92,45 USD −2,85 −2,21 7,29 5,19 10,27 −34,04
VNO Vornado Realty Trust 7 662,42 39,90 USD −1,92 5,22 8,10 −3,04 0,38 19,64
KD Kyndryl Holdings, Inc. 7 624,22 33,12 USD −0,06 6,22 7,92 −18,86 −6,65 43,94
G Genpact Limited 7 613,62 43,69 USD −1,31 −2,67 0,34 1,13 −15,40 12,72
ZK ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 7 608,91 29,71 USD 3,66 4,17 2,63 13,53 −5,26 87,09
AXS AXIS Capital Holdings Limited 7 582,78 97,00 USD −1,11 −1,73 0,55 −6,77 5,50 26,22
R Ryder System, Inc. 7 573,19 185,66 USD −1,31 −0,65 4,48 21,31 23,10 38,69
CTRE CareTrust REIT, Inc. 7 569,88 33,90 USD −1,68 −1,28 3,04 18,12 31,14 13,30
CAVA CAVA Group, Inc. 7 558,31 65,28 USD −0,09 −0,44 −23,25 −16,54 −22,40 −45,64
MUSA Murphy USA Inc. 7 552,57 391,28 USD −0,10 5,00 3,54 −5,48 −14,09 −23,03
INFA Informatica Inc. 7 549,10 24,78 USD 0,00 −0,64 0,45 2,61 33,73 0,24
FSS Federal Signal Corporation 7 518,53 123,66 USD −0,93 1,10 −1,38 23,09 53,44 48,33
TV Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 7 475,16 2,80 USD −1,75 −0,71 17,65 40,00 34,62 50,54
EXP Eagle Materials Inc. 7 452,22 228,72 USD −3,69 1,67 1,58 13,29 7,07 −5,78
ALSN Allison Transmission Holdings, Inc. 7 445,30 88,58 USD −1,56 0,93 0,97 −12,36 −9,59 1,92
MOD Modine Manufacturing Company 7 438,52 138,52 USD −0,09 3,41 1,70 52,74 71,44 40,76
VMI Valmont Industries, Inc. 7 369,34 372,02 USD −1,99 1,53 1,04 14,57 13,43 39,36
LOAR Loar Holdings Inc. 7 360,60 78,56 USD 0,40 9,90 16,18 −11,94 15,82 7,43
UGI UGI Corporation 7 356,86 34,23 USD −0,20 −0,06 −2,51 −3,66 3,66 43,10
DY Dycom Industries, Inc. 7 293,67 252,01 USD −0,19 2,73 −9,72 5,78 78,78 42,07
OMF OneMain Holdings, Inc. 7 265,49 60,85 USD −0,46 −0,43 8,99 15,09 24,26 38,42
JBTM JBT Marel Corporation 7 253,88 139,11 USD −1,85 −2,17 2,48 12,38 4,65
VOYA Voya Financial, Inc. 7 249,92 75,52 USD −0,30 1,48 6,31 11,06 7,24 7,29
STVN Stevanato Group S.p.A. 7 247,76 26,55 USD 4,00 17,22 12,36 13,70 23,14 28,95
OBDC Blue Owl Capital Corporation 7 241,55 14,18 USD −0,91 −0,35 0,07 −3,54 −5,40 −3,73
IBP Installed Building Products, Inc. 7 229,17 266,14 USD −4,77 2,63 3,21 57,97 50,33 30,14
FLS Flowserve Corporation 7 209,52 55,22 USD −0,77 3,18 5,91 14,64 14,00 20,44
ALK Alaska Air Group, Inc. 7 180,54 62,29 USD −2,20 −0,48 19,15 20,41 2,72 56,51
SNV Synovus Financial Corp. 7 148,64 51,51 USD −0,66 0,33 7,60 4,76 9,97 17,25
LRN Stride, Inc. 7 128,86 166,11 USD 1,03 2,70 11,15 17,62 34,81 112,42
AL Air Lease Corporation 7 108,26 63,60 USD −0,14 −1,06 14,55 9,58 38,56 50,85
AHR American Healthcare REIT, Inc. 7 065,34 42,93 USD 0,35 2,24 5,97 21,96 48,50 91,65
FBIN Fortune Brands Innovations, Inc. 7 052,28 58,75 USD −3,28 2,17 4,82 12,89 −7,81 −24,59
STWD Starwood Property Trust, Inc. 7 041,18 20,61 USD 0,49 2,54 3,67 1,73 0,39 4,25
BYD Boyd Gaming Corporation 7 022,54 85,34 USD −1,16 −0,34 4,11 15,43 23,65 41,46
SUN Sunoco LP - Limited Partnership 6 980,42 51,10 USD −0,08 −0,97 −1,98 −2,57 −10,05 −2,24
KNX Knight-Swift Transportation Holdings Inc. 6 953,80 42,90 USD 0,33 −1,13 4,35 −3,29 −8,94 −16,44
CADE Cadence Bank 6 943,66 37,27 USD −1,38 −0,59 8,72 20,03 22,72 21,32
OTF Blue Owl Technology Finance Corp. 6 937,36 14,90 USD 0,00 1,36 0,27
EAT Brinker International, Inc. 6 929,54 155,72 USD −0,57 −0,09 2,47 −10,22 10,15 117,49
DLB Dolby Laboratories, Inc. 6 924,14 72,29 USD −1,36 0,26 −0,37 −4,25 −13,27 4,60
JHG Janus Henderson Group plc 6 923,03 44,33 USD −0,43 0,07 3,87 20,53 19,10 23,04
TMHC Taylor Morrison Home Corporation 6 918,47 70,00 USD −2,64 4,92 7,76 20,79 13,32 9,31
ESAB ESAB Corporation 6 917,01 113,96 USD −2,09 −0,80 2,55 −10,62 −6,95 20,16
FAF First American Financial Corporation 6 909,66 66,76 USD −2,01 3,66 6,48 18,54 4,52 2,55
HRB H&R Block, Inc. 6 887,58 51,42 USD −1,19 2,13 −7,10 −8,52 −7,37 −18,20
AXTA Axalta Coating Systems Ltd. 6 803,41 31,41 USD −3,00 1,22 10,64 1,52 −10,08 −9,27
FR First Industrial Realty Trust, Inc. 6 787,09 51,25 USD −1,71 −0,04 6,66 2,81 −10,87 −9,20
HL Hecla Mining Company 6 750,10 10,18 USD 0,59 14,13 33,95 63,67 87,48 83,09
JXN Jackson Financial Inc. 6 748,89 96,47 USD 0,54 −0,71 6,53 16,19 14,19 19,73
STAG STAG Industrial, Inc. 6 747,02 36,14 USD −1,31 0,11 4,36 −2,35 −1,74 −8,60
IDA IDACORP, Inc. 6 728,19 124,52 USD 0,74 −0,10 −0,05 7,64 10,01 20,16
WH Wyndham Hotels & Resorts, Inc. 6 723,64 87,32 USD −0,66 1,12 4,00 5,95 −11,40 12,44
CHE Chemed Corporation 6 717,50 462,75 USD −0,22 −0,27 6,30 −15,87 −22,32 −19,03
LPX Louisiana-Pacific Corporation 6 700,40 95,72 USD −3,59 2,69 5,41 3,51 3,11 2,64
RYAN Ryan Specialty Holdings, Inc. 6 689,70 52,62 USD −2,72 −5,07 −10,04 −20,59 −23,98 −17,61
SGHC Super Group (SGHC) Limited 6 651,57 13,15 USD 3,95 19,22 22,67 42,47 87,86 285,63
RITM Rithm Capital Corp. 6 644,56 12,53 USD 0,24 2,12 2,12 11,58 6,01 8,20
MSA MSA Safety Incorporated 6 626,36 168,79 USD −0,89 −0,17 −3,09 1,63 6,84 −1,15
ADT ADT Inc. 6 620,64 8,60 USD −0,23 0,12 2,14 4,37 10,26 21,81
FLR Fluor Corporation 6 612,28 40,71 USD −0,25 −2,47 −2,82 −9,81 12,65 −7,79
BFAM Bright Horizons Family Solutions Inc. 6 604,46 115,43 USD −0,88 −0,41 −3,16 −7,77 −9,25 −16,90
TX Ternium S.A. - Depositary Receipt (Common Stock) 6 593,97 33,59 USD −2,10 0,93 4,97 15,35 7,11 5,83
AMG Affiliated Managers Group, Inc. 6 590,46 231,96 USD 0,33 0,87 9,78 26,86 45,37 40,34
MTG MGIC Investment Corporation 6 586,15 28,25 USD −0,56 1,51 3,97 8,45 18,75 13,68
CMC Commercial Metals Company 6 550,09 58,40 USD −2,32 2,08 8,11 15,30 27,34 18,43
HR Healthcare Realty Trust Incorporated 6 531,05 18,68 USD 2,64 8,10 12,06 28,65 11,26 3,84
OR OR Royalties Inc. 6 508,12 34,61 USD −1,14 6,49 13,81 33,17 88,92 105,64
ARW Arrow Electronics, Inc. 6 501,74 126,22 USD 0,10 2,14 4,41 2,38 15,44 0,22
GTES Gates Industrial Corporation plc 6 479,97 25,17 USD −1,49 0,44 6,52 14,62 26,86 53,48
THG The Hanover Insurance Group, Inc. 6 436,87 179,30 USD 0,89 1,89 6,18 3,26 7,77 21,61
TREX Trex Company, Inc. 6 429,77 59,96 USD −5,04 −0,43 0,30 5,05 6,71 −3,07
TAL TAL Education Group - Depositary Receipt (Common Stock) 6 428,04 10,63 USD 2,41 1,24 −7,16 −1,85 −21,14 38,77
PATH UiPath Inc. 6 380,41 11,90 USD 0,85 9,17 11,63 −9,23 −3,33 −2,38
PB Prosperity Bancshares, Inc. 6 374,03 66,90 USD −1,63 −3,13 1,27 −4,74 −8,10 −7,79
KBR KBR, Inc. 6 353,18 49,31 USD 0,08 −1,85 −1,14 −6,70 −4,88 −19,83
SITE SiteOne Landscape Supply, Inc. 6 338,86 142,51 USD −6,24 0,45 7,72 14,66 10,41 6,11
LTH Life Time Group Holdings, Inc. 6 297,99 28,64 USD −1,82 4,26 6,15 2,14 −1,65 20,84
BIO.B Bio-Rad Laboratories, Inc. 6 293,54 0,00 USD
BIO Bio-Rad Laboratories, Inc. 6 293,54 285,95 USD −1,53 −1,64 8,23 26,77 9,48 −11,50
ESNT Essent Group Ltd. 6 277,01 63,05 USD −1,22 0,67 4,61 9,61 11,87 0,73
VNT Vontier Corporation 6 259,26 42,58 USD −1,84 0,42 5,01 16,66 26,58 31,87
PFSI PennyMac Financial Services, Inc. 6 243,00 120,82 USD −0,19 10,51 23,13 25,88 18,78 12,47
ESI Element Solutions Inc 6 218,78 25,74 USD −2,02 1,18 7,70 17,21 3,58 3,08
GGB Gerdau S.A. - Depositary Receipt (Common Stock) 6 193,16 3,10 USD −1,90 1,31 3,68 −2,82 5,08 −6,34
RLI RLI Corp. 6 158,97 67,07 USD −1,70 −0,37 0,80 −9,16 −11,61 −12,83
RHP Ryman Hospitality Properties, Inc. 6 158,22 98,87 USD −1,58 0,52 6,99 0,75 0,05 −0,62
PRIM Primoris Services Corporation 6 105,04 113,05 USD −2,51 −2,54 1,68 53,12 78,23 132,61
GPK Graphic Packaging Holding Company 6 101,78 20,54 USD −2,52 −6,51 −9,67 −7,64 −25,93 −29,85
BLSH Bullish 6 092,09 53,81 USD 7,36 −13,25
GPI Group 1 Automotive, Inc. 6 000,62 474,78 USD −0,49 1,61 12,61 10,19 7,60 33,97
GATX GATX Corporation 5 990,52 168,08 USD 0,05 −0,07 11,12 6,87 8,59 27,09
TXNM TXNM Energy, Inc. 5 989,74 56,84 USD 0,19 0,18 0,14 0,48 18,96 38,50
S SentinelOne, Inc. 5 971,78 17,98 USD −2,44 1,58 12,16 −0,61 −9,38 −17,49
VFC V.F. Corporation 5 953,00 15,24 USD −2,06 2,70 28,83 17,05 −20,33 −13,31
EPRT Essential Properties Realty Trust, Inc. 5 938,21 29,97 USD −1,61 −2,47 −0,83 −9,32 −7,18 −7,21
TRNO Terreno Realty Corporation 5 931,53 57,70 USD −1,77 3,16 7,31 −3,56 −15,64 −15,50
WEX WEX Inc. 5 921,55 172,64 USD 0,09 2,08 2,60 24,20 8,74 −10,33
LEA Lear Corporation 5 908,40 111,05 USD −1,51 0,94 15,81 22,84 12,35 0,80
FOUR Shift4 Payments, Inc. 5 908,15 87,25 USD −0,07 −2,12 6,91 −8,74 −2,77 14,62
POST Post Holdings, Inc. 5 897,52 105,88 USD −0,40 −5,02 −1,93 −3,85 −9,44 −9,14
MAIN Main Street Capital Corporation 5 883,91 65,95 USD −0,03 0,24 0,49 13,10 12,47 35,28
FNB F.N.B. Corporation 5 875,25 16,36 USD −0,79 −0,18 9,50 16,03 18,98 15,62
BBWI Bath & Body Works, Inc. 5 869,76 28,22 USD −0,91 −4,53 −1,02 5,18 −13,49 2,47
MTDR Matador Resources Company 5 868,59 47,26 USD −0,19 −7,71 1,55 1,29 4,40 −5,23
WFG West Fraser Timber Co. Ltd. 5 860,13 74,16 USD −2,73 4,26 3,66 −2,23 −4,94 −15,41
CWAN Clearwater Analytics Holdings, Inc. 5 830,41 20,27 USD −0,69 0,40 2,79 −16,27 −29,47 −16,07
GXO GXO Logistics, Inc. 5 824,46 50,89 USD −2,64 −0,70 1,11 18,99 33,57 5,60
THO THOR Industries, Inc. 5 824,19 109,47 USD −2,26 1,36 15,33 24,82 27,74 8,45
MRP Millrose Properties, Inc. 5 810,12 35,00 USD 2,10 2,49 11,68 26,08 59,31
LUMN Lumen Technologies, Inc. 5 781,22 5,63 USD 9,96 17,54 49,73 34,05 6,23 −0,88
SOBO South Bow Corporation 5 769,79 27,68 USD −0,68 0,80 1,06 4,73 15,09
AMTM Amentum Holdings, Inc. 5 769,18 23,71 USD −1,58 −5,08 −5,65 2,51 18,61
HOMB Home Bancshares, Inc. (Conway, AR) 5 763,32 29,22 USD −1,35 −0,95 5,56 2,28 1,18 9,27
IAG IAMGOLD Corporation 5 762,50 10,02 USD −0,60 6,26 33,60 34,86 82,18 108,32
TFX Teleflex Incorporated 5 755,25 130,23 USD 0,04 2,51 9,98 5,65 −6,88 −46,85
GBCI Glacier Bancorp, Inc. 5 750,88 48,51 USD −2,12 −0,47 10,60 12,92 4,89 12,58
TFPM Triple Flag Precious Metals Corp. 5 738,62 28,58 USD −0,69 3,18 8,01 17,90 62,57 81,58
BOOT Boot Barn Holdings, Inc. 5 636,14 184,32 USD −1,41 1,35 11,00 10,05 69,72 32,08
MTH Meritage Homes Corporation 5 627,74 79,09 USD −3,71 3,68 9,60 21,16 1,92 −16,65
BBU Brookfield Business Partners L.P. - Limited Partnership 5 609,93 26,66 USD −4,65 −2,24 7,46 7,03 14,96 35,74
PIPR Piper Sandler Companies 5 578,47 334,04 USD 0,18 1,58 3,42 26,66 31,40 27,71
SWX Southwest Gas Holdings, Inc. 5 550,24 77,11 USD −0,48 −2,24 −1,68 8,19 6,15 13,13
QBTS D-Wave Quantum Inc. 5 488,38 16,15 USD 4,73 1,89 −4,44 −10,03 211,78 1 816,00
ORA Ormat Technologies, Inc. 5 480,90 90,26 USD −0,40 −0,78 4,13 15,97 27,77 25,34
MTN Vail Resorts, Inc. 5 475,69 147,39 USD −2,87 −8,87 −0,89 −5,33 −6,42 −18,29
MOG.A Moog Inc. 5 455,12 191,66 USD −1,33 −2,24 1,13 3,54 12,74 2,60
MOG.B Moog Inc. 5 455,12 0,00 USD
BLCO Bausch + Lomb Corporation 5 413,20 15,30 USD −1,42 3,31 12,17 27,71 −4,97 −2,86
ACHR Archer Aviation Inc. 5 400,57 8,43 USD −0,94 −1,98 −13,27 −25,13 12,10 157,01
LAZ Lazard, Inc. 5 385,85 55,22 USD −1,69 −2,06 6,60 25,67 12,83 17,66
FCN FTI Consulting, Inc. 5 368,83 167,17 USD 0,07 −0,85 −0,12 4,45 −1,41 −23,28
MC Moelis & Company 5 355,08 72,19 USD −0,32 1,38 3,10 23,47 16,77 12,18
CLF Cleveland-Cliffs Inc. 5 347,66 10,81 USD −1,91 3,44 13,08 38,95 10,19 −4,00
EGO Eldorado Gold Corporation 5 331,05 26,19 USD −0,46 2,99 15,88 23,19 81,00 63,08
REZI Resideo Technologies, Inc. 5 311,85 35,64 USD −1,90 6,07 30,60 66,00 93,38 97,89
TKR The Timken Company 5 302,62 76,14 USD −1,31 −0,46 2,35 4,83 −1,19 −3,40
BMI Badger Meter, Inc. 5 278,13 179,44 USD −1,79 −0,83 −4,64 −27,60 −15,39 −6,58
BILL BILL Holdings, Inc. 5 256,52 50,92 USD 1,43 8,97 24,99 11,72 7,79 −5,60
QTWO Q2 Holdings, Inc. 5 254,49 84,15 USD 0,13 9,67 14,29 −7,40 10,87 15,51
FLG Flagstar Financial, Inc. 5 234,73 12,61 USD −2,10 −1,71 9,08 6,41 9,65
CHH Choice Hotels International, Inc. 5 233,82 113,97 USD −0,69 −2,44 −5,61 −10,88 −21,46 −6,87
ESE ESCO Technologies Inc. 5 205,89 200,86 USD −2,23 −0,18 3,93 8,60 24,43 74,77
GKOS Glaukos Corporation 5 204,51 90,91 USD −1,06 −3,24 7,40 −3,94 −12,75 −29,74
COMP Compass, Inc. 5 199,66 9,28 USD −2,83 3,92 13,87 50,65 9,43 57,29
OSCR Oscar Health, Inc. 5 175,13 20,05 USD −1,13 22,03 29,69 35,84 25,63 14,77
WHR Whirlpool Corporation 5 159,55 93,81 USD −1,81 3,60 12,07 10,91 −1,12 −3,40
AX Axos Financial, Inc. 5 151,87 91,21 USD −1,07 1,32 7,42 26,95 41,08 44,82
HBM Hudbay Minerals Inc. 5 143,69 13,01 USD −1,36 7,88 34,96 33,03 86,66 91,61
MSM MSC Industrial Direct Co., Inc. 5 116,05 91,88 USD −1,10 2,98 6,71 12,49 11,78 16,73
ONTO Onto Innovation Inc. 5 099,72 104,21 USD 0,56 0,30 1,29 4,78 −21,54 −42,31
BDC Belden Inc. 5 073,14 127,99 USD −1,78 1,09 7,65 13,98 22,51 28,68
VVV Valvoline Inc. 5 054,09 39,76 USD −0,55 3,46 3,54 8,16 13,12 1,95
ABCB Ameris Bancorp 5 022,28 73,38 USD −0,30 1,00 9,36 17,60 24,84 23,45
DAR Darling Ingredients Inc. 5 007,43 31,64 USD 1,41 −3,98 3,30 0,93 −1,68 −10,22
FRO Frontline plc 5 006,79 22,49 USD −1,88 7,66 17,50 28,66 35,65 1,17
HXL Hexcel Corporation 5 003,66 62,86 USD −2,33 −2,89 4,21 9,67 8,01 3,95
KRG Kite Realty Group Trust 4 999,58 22,74 USD −0,35 0,62 8,60 0,44 1,47 −12,30
FSK FS KKR Capital Corp. 4 999,19 17,85 USD −1,44 −1,38 −0,22 −16,63 −21,98 −11,02
ABG Asbury Automotive Group, Inc. 4 990,26 253,94 USD −0,17 0,23 14,24 6,93 −0,35 13,77
AUB Atlantic Union Bankshares Corporation 4 977,74 35,13 USD −1,04 −0,90 9,64 12,24 6,00 −6,44
KRC Kilroy Realty Corporation 4 968,35 42,00 USD −1,62 2,49 11,08 20,10 26,05 21,60
HESM Hess Midstream LP 4 957,26 40,70 USD 1,62 −1,43 −2,26 4,84 0,92 14,91
MSGS Madison Square Garden Sports Corp. 4 956,35 206,36 USD 1,66 5,40 3,53 8,62 4,84 2,11
GHC Graham Holdings Company 4 950,64 1 135,53 USD −0,45 4,28 16,66 20,03 21,53 54,42
KEX Kirby Corporation 4 929,95 87,87 USD −1,60 −7,51 −11,79 −21,78 −9,53 −23,29
MMS Maximus, Inc. 4 926,12 87,42 USD −1,04 −2,26 7,33 22,88 22,82 1,18
SEE Sealed Air Corporation 4 907,02 33,36 USD 0,94 4,15 13,78 1,43 4,48 0,15
ATGE Adtalem Global Education Inc. 4 896,66 136,20 USD −0,06 2,91 11,79 12,20 49,97 94,40
CE Celanese Corporation 4 892,54 44,68 USD −3,96 −3,02 −7,01 −21,49 −19,23 −62,88
NOV NOV Inc. 4 864,21 13,05 USD −1,44 −0,38 9,66 1,56 −12,77 −19,59
BOX Box, Inc. 4 861,26 33,55 USD 1,33 4,19 5,47 −10,41 3,97 3,14
BCO The Brink's Company 4 831,66 115,59 USD 0,60 1,99 9,57 37,49 29,32 10,68
CUZ Cousins Properties Incorporated 4 810,59 28,64 USD −1,48 −1,58 7,27 −3,47 −1,92 0,88
INGM Ingram Micro Holding Corporation 4 802,56 20,44 USD 0,10 7,35 8,96 2,15 4,45
SPR Spirit AeroSystems Holdings, Inc. 4 798,82 40,87 USD −0,49 −2,48 2,43 5,55 23,21 21,13
QS QuantumScape Corporation 4 791,28 8,53 USD −10,12 10,35 −2,63 96,09 90,40 55,66
BIPC Brookfield Infrastructure Corporation 4 775,15 40,11 USD −1,23 0,53 0,91 −2,50 7,53 1,16
BRBR BellRing Brands, Inc. 4 774,40 37,71 USD 5,42 −9,39 −3,28 −37,30 −45,32 −34,62
SLGN Silgan Holdings Inc. 4 764,88 44,50 USD −0,60 −3,47 −4,03 −18,14 −16,05 −10,91
RAL Ralliant Corporation 4 760,59 42,26 USD −0,17 −0,77 −6,09
NE Noble Corporation plc 4 752,82 29,93 USD 0,00 4,14 11,76 6,25 21,13 −13,77
SMR NuScale Power Corporation 4 726,85 35,34 USD 4,09 −5,10 −10,19 0,28 126,10 366,84
RDN Radian Group Inc. 4 715,81 34,83 USD −0,99 0,46 2,41 4,25 8,61 0,55
CPA Copa Holdings, S.A. 4 710,16 114,11 USD −0,83 −1,86 −3,10 5,96 21,52 33,73
GVA Granite Construction Incorporated 4 704,03 107,45 USD −0,67 0,83 1,35 18,35 45,09 49,49
SXT Sensient Technologies Corporation 4 702,40 111,31 USD −1,68 −0,58 −4,55 15,10 52,50 50,91
FG F&G Annuities & Life, Inc. 4 685,94 34,80 USD −0,17 0,96 2,41 6,36 −14,83 −13,63
ACA Arcosa, Inc. 4 673,37 95,57 USD −1,49 −1,02 −0,36 6,26 20,11 16,35
NJR New Jersey Resources Corporation 4 670,61 46,52 USD 0,56 −1,52 −0,94 3,56 −2,66 0,67
POR Portland General Electric Company 4 643,23 42,38 USD 0,71 0,09 0,71 3,85 −4,87 −12,04
PJT PJT Partners Inc. 4 625,64 179,04 USD −1,27 1,23 1,40 15,38 20,11 49,76
SFBS ServisFirst Bancshares, Inc. 4 619,09 84,57 USD −2,20 −3,34 9,26 12,39 −0,95 10,15
ST Sensata Technologies Holding plc 4 615,27 31,69 USD −1,00 −0,94 7,61 14,12 10,34 −9,22
M Macy's, Inc. 4 612,09 17,21 USD 0,70 27,58 42,47 40,49 22,40 18,61
HHH Howard Hughes Holdings Inc. 4 608,40 78,12 USD −1,05 4,44 9,89 12,94 4,26 8,08
FMC FMC Corporation 4 599,24 36,82 USD −2,85 −4,29 2,88 −16,43 −10,83 −39,71
IFS Intercorp Financial Services Inc. 4 582,88 40,77 USD 0,22 1,44 8,84 15,73 27,21 67,64
MAC The Macerich Company 4 575,31 18,07 USD −2,38 −0,28 8,27 9,98 7,05 17,72
WTM White Mountains Insurance Group, Ltd. 4 562,49 1 794,69 USD 1,56 −2,28 2,46 0,42 −5,04 2,12
NPO Enpro Inc. 4 560,95 216,70 USD −2,05 0,67 1,25 13,27 22,62 48,90
SON Sonoco Products Company 4 548,93 45,70 USD −1,02 −2,16 0,59 0,44 −4,29 −16,19
CRC California Resources Corporation 4 543,45 51,05 USD 3,09 2,08 7,36 14,05 23,04 7,05
MIR Mirion Technologies, Inc. 4 541,81 22,10 USD −2,21 7,23 5,14 7,91 55,74 129,02
NNI Nelnet, Inc. 4 521,05 124,90 USD −1,37 −1,92 1,69 8,84 5,61 13,73
KBH KB Home 4 489,15 65,92 USD −2,80 5,09 10,64 24,49 2,97 −17,64
OGS ONE Gas, Inc. 4 482,47 74,71 USD 0,25 −1,88 −0,68 1,49 0,11 8,68
NXE NexGen Energy Ltd. 4 481,20 7,85 USD −1,51 2,08 14,10 19,85 61,86 47,56
ANF Abercrombie & Fitch Co. 4 477,01 95,12 USD −0,28 3,47 −7,75 16,03 10,57 −28,62
CRK Comstock Resources, Inc. 4 475,30 15,40 USD −0,32 −5,93 −3,39 −36,47 −14,30 66,13
SR Spire Inc. 4 473,74 75,80 USD 1,04 −0,17 −0,32 2,65 −0,92 15,30
KNF Knife River Corporation 4 469,67 78,88 USD −1,62 −1,41 −10,40 −14,95 −10,46 5,12
PAY Paymentus Holdings, Inc. 4 464,38 35,64 USD −0,25 −5,14 5,10 −1,49 35,20 73,52
AG First Majestic Silver Corp. 4 455,94 9,14 USD −3,18 −4,89 6,16 9,72 54,65 97,84
GOLF Acushnet Holdings Corp. 4 441,39 75,74 USD −2,04 1,05 0,93 4,61 10,55 16,20
ZETA Zeta Global Holdings Corp. 4 438,60 18,70 USD 0,70 0,92 −0,16 37,50 18,20 −27,27
HRI Herc Holdings Inc. 4 436,85 133,64 USD −3,17 1,55 20,94 10,06 1,59 1,10
AD Array Digital Infrastructure, Inc. 4 409,22 51,27 USD −0,04 −2,68
RH RH 4 364,24 232,98 USD −3,32 5,08 8,34 26,04 −11,22 −3,51
KTB Kontoor Brands, Inc. 4 363,73 78,53 USD −1,62 −1,01 16,17 15,03 29,87 8,92
MGY Magnolia Oil & Gas Corporation 4 349,60 23,32 USD −0,51 −7,61 −0,81 0,52 0,30 −0,51
MCY Mercury General Corporation 4 324,22 78,07 USD 0,54 1,19 10,22 18,95 45,17 29,23
AQN Algonquin Power & Utilities Corp. 4 312,05 5,61 USD −0,36 −0,71 −1,41 −3,11 16,88 6,25
BC Brunswick Corporation 4 311,12 65,32 USD −2,29 2,90 14,90 14,16 10,49 −13,67
WK Workiva Inc. 4 310,02 77,18 USD −5,15 −0,14 4,92 10,97 −10,12 5,22
CBT Cabot Corporation 4 279,67 80,44 USD −0,81 −0,46 3,10 4,99 −5,23 −20,04
ASB Associated Banc-Corp 4 275,38 26,18 USD −1,32 −0,57 9,08 10,70 15,64 22,34
SKY Champion Homes, Inc. 4 256,61 74,54 USD −3,26 −0,03 13,11 14,59 −22,80 −14,62
SNDR Schneider National, Inc. 4 251,88 24,26 USD −0,78 −0,70 1,17 0,50 −4,90 −10,78
CSW CSW Industrials, Inc. 4 246,72 252,68 USD −5,21 −5,25 −3,40 −16,61
BKH Black Hills Corporation 4 246,26 58,65 USD 0,33 −1,66 −3,66 2,20 −2,38 −1,61
HGV Hilton Grand Vacations Inc. 4 228,69 47,27 USD −0,55 1,16 8,17 18,18 16,77 33,53
SLG SL Green Realty Corp. 4 210,34 59,28 USD −2,44 4,98 10,99 −7,89 −4,33 −5,44
EPR EPR Properties 4 208,39 55,29 USD 3,93 3,99 2,67 −2,80 3,93 16,01
AROC Archrock, Inc. 4 205,42 24,03 USD −0,83 −1,68 3,49 −7,54 1,52 29,89
AB AllianceBernstein Holding L.P. - Limited Partnership 4 202,63 38,02 USD −1,27 −3,31 −5,89 −6,63 0,56 14,04
IRT Independence Realty Trust, Inc. 4 175,82 17,89 USD 0,06 1,59 3,83 −2,19 −14,81 −9,56
TDS Telephone and Data Systems, Inc. 4 133,94 38,56 USD 0,47 −2,31 −0,49 8,38 8,93 71,07
CNX CNX Resources Corporation 4 115,28 29,10 USD 0,28 −1,59 0,24 −9,03 −3,13 8,91
MHO M/I Homes, Inc. 4 104,83 152,96 USD −2,71 4,26 17,21 40,50 26,31 −1,69
RYN Rayonier Inc. 4 053,20 26,19 USD −1,62 1,47 0,54 10,09 −4,03 −13,45
TNL Travel + Leisure Co. 4 044,76 62,22 USD −1,24 −0,24 5,67 24,64 16,04 46,85
CALX Calix, Inc. 3 979,26 61,67 USD 0,93 4,53 9,03 27,89 93,26 79,33
PVH PVH Corp. 3 960,07 82,33 USD −2,71 −4,22 12,94 26,04 13,34 −13,61
UCB United Community Banks, Inc. 3 959,87 32,61 USD −1,36 −1,48 9,80 10,58 10,13 13,31
SHAK Shake Shack Inc. 3 957,19 98,33 USD 0,76 −6,88 −6,88 −21,02 6,37 2,88
AGO Assured Guaranty Ltd. 3 944,80 82,05 USD 0,15 1,03 0,20 −2,29 −3,76 7,58
FHI Federated Hermes, Inc. 3 944,61 52,55 USD 0,21 −0,61 2,54 24,94 35,30 56,40
SKT Tanger Inc. 3 904,50 34,50 USD −0,72 3,08 8,97 12,41 2,47 12,16
LMND Lemonade, Inc. 3 901,37 52,85 USD −0,25 2,07 7,90 29,03 46,16 191,35
ENS EnerSys 3 886,87 103,77 USD −0,82 1,49 8,55 17,67 2,51 8,44
GBTG Global Business Travel Group, Inc. 3 884,05 8,11 USD −1,22 0,00 7,99 23,44 0,50 11,55
ECG Everus Construction Group, Inc. 3 871,91 75,91 USD 1,15 −0,43 6,29 24,38 89,92
MWA Mueller Water Products, Inc. 3 850,54 24,65 USD −7,92 −6,59 −3,75 0,24 −1,60 26,93
COLD Americold Realty Trust, Inc. 3 838,36 13,48 USD −0,37 −4,33 −7,23 −23,28 −40,56 −54,15
CNO CNO Financial Group, Inc. 3 830,48 39,36 USD −0,88 0,56 7,84 3,12 −0,66 20,70
HOG Harley-Davidson, Inc. 3 764,72 30,98 USD −0,16 5,77 27,91 23,97 18,74 −14,89
SIG Signet Jewelers Limited 3 737,22 90,93 USD −1,86 0,52 22,37 14,08 80,78 19,98
KFY Korn Ferry 3 731,83 72,93 USD 0,58 −1,31 2,66 4,50 10,87 5,71
CNR Core Natural Resources, Inc. 3 731,57 72,48 USD −0,78 0,50 −4,86 6,81 7,66
KAI Kadant Inc. 3 728,87 315,87 USD −3,01 −0,62 −3,19 −5,16 −16,03 4,19
NHI National Health Investors, Inc. 3 725,69 78,48 USD −0,04 1,51 4,75 9,33 7,62 −4,94
COTY Coty Inc. 3 707,28 4,25 USD −1,62 −2,07 −10,34 −15,17 −27,35 −52,83
CWK Cushman & Wakefield plc 3 698,92 15,98 USD −2,50 3,63 16,73 54,25 42,68 28,97
ITGR Integer Holdings Corporation 3 696,87 105,52 USD −0,66 −1,36 −0,87 −13,55 −13,48 −15,19
BRC Brady Corporation 3 696,30 78,53 USD −2,33 0,95 11,15 12,14 9,66 8,06
ALE ALLETE, Inc. 3 685,25 63,50 USD 0,19 −0,33 −3,22 −2,70 −2,71 −0,42
RNST Renasant Corporation 3 677,25 38,70 USD −1,63 −0,08 8,34 7,38 11,66 18,86
ATMU Atmus Filtration Technologies Inc. 3 673,27 45,44 USD −1,62 1,47 10,83 24,22 20,08 34,68
GFF Griffon Corporation 3 669,75 78,82 USD −2,47 3,60 13,07 11,31 11,80 26,94
TAC TransAlta Corporation 3 656,09 12,35 USD 0,32 2,07 2,24 18,64 32,51 36,46
VAL Valaris Limited 3 639,61 51,19 USD −0,18 4,19 8,73 17,46 36,91 −8,64
CNS Cohen & Steers, Inc. 3 609,18 70,54 USD −2,08 −1,20 −3,69 −8,37 −19,30 −19,57
RHI Robert Half Inc. 3 599,70 35,85 USD −0,22 −3,68 4,82 −19,44 −34,52 −41,94
AAP Advance Auto Parts, Inc. 3 572,40 59,54 USD −2,39 −0,05 0,78 14,28 68,33 53,77
MUR Murphy Oil Corporation 3 555,30 24,91 USD −1,58 −3,79 7,05 8,21 −1,77 −27,86
GNW Genworth Financial, Inc. 3 511,80 8,53 USD −0,70 0,83 2,65 23,44 28,08 28,46
SMG The Scotts Miracle-Gro Company 3 509,89 60,83 USD −2,39 1,00 4,07 −6,95 −2,17 −9,79
BNL Broadstone Net Lease, Inc. 3 508,36 18,55 USD 0,05 0,49 10,35 13,73 9,31 1,42
RKT Rocket Companies, Inc. 3 507,62 20,46 USD −0,10 19,23 21,71 60,47 29,74 7,12
FBP First BanCorp. 3 489,79 21,75 USD −0,68 −1,14 5,38 7,35 17,63 6,36
CXT Crane NXT, Co. 3 484,56 60,72 USD −1,44 2,43 0,21 9,37 12,03 9,46
NVST Envista Holdings Corporation 3 471,11 20,81 USD −1,61 0,43 2,82 9,41 12,91 22,56
GRP.U Granite Real Estate Investment Trust 3 470,71 57,28 USD 3,56 2,74 9,50 19,41 0,42
PBF PBF Energy Inc. 3 470,53 29,98 USD 5,53 5,27 36,15 57,79 41,28 −6,22
HTGC Hercules Capital, Inc. 3 467,18 19,32 USD −0,67 −0,05 −0,87 6,92 2,22 3,87
YOU Clear Secure, Inc. 3 459,33 36,67 USD 5,43 2,34 14,52 39,80 43,02 20,23
ATHM Autohome Inc. - Depositary Receipt (Common Stock) 3 444,43 29,36 USD 2,77 2,19 2,51 11,81 −3,83 6,57
CDP COPT Defense Properties 3 430,24 30,44 USD −0,16 4,78 9,61 7,60 12,12 4,25
HIW Highwoods Properties, Inc. 3 429,73 31,79 USD −0,34 1,66 10,81 2,02 7,98 0,54
KMPR Kemper Corporation 3 424,22 53,86 USD 0,82 −0,94 7,14 −14,55 −19,08 −10,71
AZZ AZZ Inc. 3 410,45 113,63 USD −1,66 1,09 3,07 22,38 26,13 53,39
BRSL Brightstar Lottery PLC 3 404,31 16,77 USD −0,30 2,19 11,06
HASI HA Sustainable Infrastructure Capital, Inc. 3 399,01 27,62 USD −0,58 −0,40 7,43 6,35 −7,69 −14,59
HAYW Hayward Holdings, Inc. 3 386,86 15,64 USD −3,52 −0,82 3,03 10,06 4,27 11,08
AVNT Avient Corporation 3 385,17 36,98 USD −2,32 0,96 12,54 −1,57 −11,53 −17,14
TGNA TEGNA Inc. 3 373,56 20,97 USD −0,14 −0,94 36,97 26,63 17,81 49,25
BXMT Blackstone Mortgage Trust, Inc. 3 371,15 19,87 USD −0,30 2,69 5,24 3,33 −2,69 9,06
SAND Sandstorm Gold Ltd. 3 368,38 11,49 USD −0,86 1,23 10,27 25,99 82,38 109,29
AHL Aspen Insurance Holdings Limited 3 361,28 36,60 USD −0,25 −0,14 26,95 11,48
ARX Accelerant Holdings 3 337,00 20,08 USD −0,69 −5,37 −27,06
RLX RLX Technology Inc. - Depositary Receipt (Common Stock) 3 335,26 2,73 USD 0,74 7,91 22,97 24,09 15,68 61,54
CWEN.A Clearway Energy, Inc. 3 333,52 27,22 USD 1,00 0,26 −3,37 −5,12 5,02 6,62
CWEN Clearway Energy, Inc. 3 333,52 28,72 USD 1,23 0,21 −4,74 −5,77 3,98 4,28
CVI CVR Energy, Inc. 3 329,57 33,13 USD 7,46 4,22 27,33 39,08 83,44 48,03
PII Polaris Inc. 3 323,11 59,13 USD −0,79 4,16 14,95 42,14 24,46 −25,01
TEX Terex Corporation 3 322,88 51,20 USD −2,83 2,61 5,37 7,50 24,97 1,45
MATX Matson, Inc. 3 318,82 103,39 USD −1,21 1,09 −3,77 −9,70 −22,51 −17,61
TNET TriNet Group, Inc. 3 316,63 68,26 USD −1,84 −4,16 7,38 −17,40 −9,73 −26,58
TGLS Tecnoglass Inc. 3 312,59 70,50 USD −1,93 −0,40 −5,18 −20,03 6,92 17,97
APAM Artisan Partners Asset Management Inc. 3 300,79 46,49 USD −0,32 0,39 0,85 12,40 7,92 17,40
FUL H.B. Fuller Company 3 300,29 61,17 USD −2,64 1,95 8,82 7,07 7,22 −22,81
WRBY Warby Parker Inc. 3 287,99 26,96 USD 0,79 5,52 15,56 19,93 27,71 93,82
ASAN Asana, Inc. 3 287,56 13,91 USD 1,02 −0,07 2,73 −4,99 −23,78 20,85
MDU MDU Resources Group, Inc. 3 281,56 16,06 USD −0,25 −1,47 −2,73 −4,63 −3,43 −35,66
VIRT Virtu Financial, Inc. 3 252,90 38,05 USD −1,14 −7,98 −10,34 −8,07 3,93 20,79
PBH Prestige Consumer Healthcare Inc. 3 248,42 66,01 USD 0,33 −0,74 0,66 −22,96 −25,85 −9,11
PRM Perimeter Solutions, Inc. 3 239,30 22,20 USD −3,39 −1,42 23,33 70,64 136,67 99,82
WNS WNS (Holdings) Limited 3 236,35 75,45 USD −0,08 0,13 0,80 26,57 26,07 34,80
GRBK Green Brick Partners, Inc. 3 213,80 73,77 USD −1,40 6,91 13,14 23,78 19,18 0,01
UNF UniFirst Corporation 3 211,04 173,13 USD −0,82 −1,56 0,58 −8,71 −17,37 −3,37
BCC Boise Cascade Company 3 196,78 85,29 USD −4,19 −0,57 3,90 −3,79 −16,07 −29,89
TPC Tutor Perini Corporation 3 189,38 60,47 USD −2,20 2,27 7,20 49,09 127,50 174,61
KAR OPENLANE, Inc. 3 141,27 29,55 USD 1,16 2,46 5,61 24,16 38,60 81,18
OUT OUTFRONT Media Inc. 3 134,80 18,76 USD −1,05 1,74 12,00 14,04 4,51 14,95
DOCN DigitalOcean Holdings, Inc. 3 127,06 34,32 USD 3,03 7,69 3,84 18,51 −13,96 −11,73
FLO Flowers Foods, Inc. 3 126,49 14,80 USD −0,74 −0,27 −9,48 −11,69 −23,71 −36,94
CBU Community Financial System, Inc. 3 126,14 59,13 USD −1,83 −0,40 8,73 3,25 −0,72 2,94
WOR Worthington Enterprises, Inc. 3 115,74 63,26 USD −2,45 −1,85 0,08 4,06 49,98 47,39
CNK Cinemark Holdings, Inc. 3 107,16 27,01 USD −1,64 5,47 8,87 −14,04 10,70 −5,56
TPH Tri Pointe Homes, Inc. 3 105,61 35,49 USD −3,82 1,60 7,55 15,87 8,43 −15,50
CAAP Corporación América Airports S.A. 3 088,86 18,94 USD −0,11 −10,58 −9,68 −6,10 5,05 28,15
HAFN Hafnia Limited 3 085,05 6,19 USD −1,90 1,14 12,34 17,90 41,65 −11,19
AEO American Eagle Outfitters, Inc. 3 073,61 18,00 USD −1,75 33,23 44,69 73,75 40,30 −5,26
PRGO Perrigo Company plc 3 065,73 22,28 USD −0,22 −5,15 −1,20 −14,86 −19,74 −16,30
HCC Warrior Met Coal, Inc. 3 064,27 58,29 USD 0,43 2,26 −4,02 20,78 24,68 12,07
CBZ CBIZ, Inc. 3 061,99 57,67 USD −0,43 −9,92 −8,74 −20,54 −20,62 −12,09
GENI Genius Sports Limited 3 056,82 12,82 USD 0,39 1,58 3,47 37,55 31,89 68,46
REVG REV Group, Inc. 3 033,30 62,16 USD −0,05 20,00 24,30 35,31 100,45 135,10
GRND Grindr Inc. 3 023,57 15,64 USD −0,26 2,29 −0,32 −32,67 3,30 32,21
CIVI Civitas Resources, Inc. 3 011,25 32,52 USD −2,98 −12,98 7,43 10,39 −2,98 −39,49
AGX Argan, Inc. 3 002,77 217,41 USD 6,66 −2,98 −9,04 −0,26 91,05 132,80
TBBB BBB Foods Inc. 2 997,71 26,12 USD −1,14 −1,95 1,20 −1,21 4,73 −9,87
GPOR Gulfport Energy Corporation 2 996,22 170,24 USD 0,14 −3,44 2,17 −9,51 6,93 23,30
BFH Bread Financial Holdings, Inc. 2 992,65 64,22 USD −2,06 −1,94 10,31 25,41 31,92 19,12
APLE Apple Hospitality REIT, Inc. 2 990,81 12,62 USD −1,71 −1,56 7,68 7,59 −13,97 −10,31
SM SM Energy Company 2 989,67 26,08 USD −2,36 −10,01 −0,61 1,91 −5,47 −34,07
GEO The GEO Group, Inc. 2 987,94 21,57 USD 4,20 2,81 1,13 −19,99 −10,16 60,37
BKE The Buckle, Inc. 2 963,70 59,04 USD −0,56 2,68 12,29 34,58 53,95 41,99
CLVT Clarivate Plc 2 957,68 4,40 USD −1,79 5,01 13,99 1,38 0,92 −33,83
JOE The St. Joe Company 2 946,90 50,82 USD −3,46 2,77 0,83 10,24 7,99 −12,12
ENVA Enova International, Inc. 2 938,46 117,21 USD −0,99 −2,53 13,69 20,74 28,08 52,74
AVA Avista Corporation 2 935,33 36,19 USD 0,22 −0,74 −3,03 −3,00 −8,84 −5,46
KGS Kodiak Gas Services, Inc. 2 931,78 33,43 USD −0,89 −6,12 2,96 −4,62 −1,91 32,50
YETI YETI Holdings, Inc. 2 924,35 35,61 USD −0,20 2,77 9,03 10,42 −0,39 −1,82
CPK Chesapeake Utilities Corporation 2 909,70 124,24 USD 0,74 0,89 0,63 4,07 −4,70 5,30
OLN Olin Corporation 2 907,40 25,37 USD 1,36 7,82 34,09 20,98 3,98 −38,65
GEF.B Greif, Inc. 2 902,70 62,28 USD −1,70 −4,65 −9,21 −7,56 2,91 −2,78
GEF Greif, Inc. 2 902,70 60,23 USD −1,62 −3,15 −9,48 −7,74 4,66 1,52
NATL NCR Atleos Corporation 2 899,57 39,45 USD −0,63 1,75 6,31 44,19 53,44 43,82
BKU BankUnited, Inc. 2 890,66 38,43 USD −0,62 −0,80 6,60 10,30 16,28 6,37
TDW Tidewater Inc. 2 885,73 58,32 USD −1,27 −0,73 1,59 28,15 35,16 −20,54
RNG RingCentral, Inc. 2 880,95 31,76 USD −2,10 4,82 10,47 15,87 13,27 14,57
CPAC Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock) 2 859,75 6,68 USD 2,13 −1,62 6,97 11,71 16,01 17,81
PRKS United Parks & Resorts Inc. 2 856,78 51,95 USD −1,39 −1,40 6,81 21,29 5,25 3,03
USAC USA Compression Partners, LP - Limited Partnership 2 850,03 23,25 USD 0,56 −2,64 −4,52 −9,43 −8,46 7,09
SAH Sonic Automotive, Inc. 2 844,36 83,29 USD 0,34 1,28 12,18 12,01 25,06 45,21
WD Walker & Dunlop, Inc. 2 844,12 85,24 USD −1,18 2,59 5,51 22,16 −2,74 −17,56
CON Concentra Group Holdings Parent, Inc. 2 842,83 22,19 USD −2,42 −6,49 2,64 0,50 −0,18 −3,98
AWR American States Water Company 2 834,27 73,60 USD 0,18 0,15 −2,71 −5,03 −7,43 −9,65
RIG Transocean Ltd. 2 833,06 3,14 USD −0,63 2,61 1,29 9,41 3,29 −24,52
ABM ABM Industries Incorporated 2 832,56 45,89 USD −2,07 −5,87 −3,88 −4,89 −16,01 −8,11
TTAM Titan America SA 2 824,43 15,32 USD −1,67 0,39 2,13 9,04 1,59
WHD Cactus, Inc. 2 803,34 40,88 USD −2,50 −1,21 6,35 −10,49 −13,70 −26,38
WU The Western Union Company 2 801,95 8,64 USD −1,14 −1,26 7,46 −6,90 −25,65 −28,83
PAGS PagSeguro Digital Ltd. 2 778,62 9,52 USD 0,00 5,54 11,87 11,87 26,76 3,82
PL Planet Labs PBC 2 777,13 9,02 USD −6,63 35,64 40,94 54,72 126,63 369,79
MPW Medical Properties Trust, Inc. 2 763,74 4,60 USD 0,44 4,31 12,75 2,00 −23,59 −7,82
DFH Dream Finders Homes, Inc. 2 759,85 29,64 USD −4,36 8,14 14,09 27,65 16,83 −3,26
CWT California Water Service Group 2 758,00 46,29 USD −0,09 0,54 −1,05 0,33 −3,36 −14,83
MANU Manchester United plc 2 754,20 15,98 USD 1,91 −2,02 −8,69 −6,06 14,80 −2,38
RXO RXO, Inc. 2 749,78 16,77 USD −1,53 4,10 15,10 3,45 −15,35 −38,41
BUR Burford Capital Limited 2 743,78 12,54 USD −1,49 −9,20 −6,56 −5,29 −6,90 −2,56
VAC Marriott Vacations Worldwide Corporation 2 731,97 78,28 USD 0,06 1,43 10,47 17,57 7,34 11,26
BOH Bank of Hawaii Corporation 2 708,82 68,12 USD −0,22 1,78 7,68 0,65 −2,17 7,01
STNG Scorpio Tankers Inc. 2 697,82 57,13 USD −2,66 12,91 25,01 44,01 44,05 −16,64
DEI Douglas Emmett, Inc. 2 695,88 16,10 USD −2,72 −0,56 11,57 10,12 −7,36 2,61
OGN Organon & Co. 2 695,57 10,37 USD −0,96 10,08 12,47 6,25 −32,84 −48,61
DAN Dana Incorporated 2 694,81 20,55 USD −1,01 1,48 17,16 18,58 46,89 104,68
LXP LXP Industrial Trust 2 679,55 9,06 USD −0,55 2,26 12,69 3,54 −1,09 −10,30
KNTK Kinetik Holdings Inc. 2 670,81 42,03 USD 1,13 2,86 1,77 −2,89 −17,89 −3,62
BHC Bausch Health Companies Inc. 2 665,89 7,21 USD −1,64 −6,12 25,39 48,35 0,84 16,29
FCPT Four Corners Property Trust, Inc. 2 659,02 26,01 USD −0,38 1,48 1,25 −6,44 −11,26 −12,07
AIR AAR Corp. 2 658,47 73,92 USD −1,14 −3,21 −1,16 9,76 14,57 13,92
GLOB Globant S.A. 2 656,99 59,98 USD −2,58 −6,53 −19,68 −40,15 −57,27 −69,56
UE Urban Edge Properties 2 652,93 21,09 USD −0,24 2,83 9,22 12,18 5,71 2,38
BANC Banc of California, Inc. 2 645,49 16,79 USD 0,06 0,48 15,47 20,19 21,67 21,23
TR Tootsie Roll Industries, Inc. 2 625,76 41,20 USD 0,02 1,55 6,02 18,02 26,50 35,06
HAE Haemonetics Corporation 2 612,13 54,24 USD 0,26 1,31 0,46 −24,30 −21,05 −25,42
ATS ATS Corporation 2 591,67 26,84 USD −2,54 −0,48 −4,76 −12,06 −2,26 2,21
DXC DXC Technology Company 2 582,95 14,43 USD −1,50 0,70 9,82 −7,50 −22,50 −30,02
SUPV Grupo Supervielle S.A. - Depositary Receipt (Common Stock) 2 582,61 5,90 USD −3,12 −24,16 −46,17 −50,42 −57,40 −23,87
PFS Provident Financial Services, Inc. 2 579,83 19,75 USD −0,75 −0,40 8,52 17,07 14,83 9,72
BSM Black Stone Minerals, L.P. - Limited Partnership 2 567,66 12,12 USD 1,68 −0,66 −0,66 −11,40 −17,83 −13,74
LCII LCI Industries 2 566,51 103,38 USD −1,77 0,03 8,65 13,89 5,09 −7,17
WWW Wolverine World Wide, Inc. 2 557,08 31,53 USD −0,66 0,61 14,91 69,24 123,46 123,62
AKR Acadia Realty Trust 2 541,60 19,40 USD −1,37 −2,17 5,32 −2,02 −13,82 −13,16
CPRI Capri Holdings Limited 2 540,33 21,34 USD 4,25 3,64 8,32 22,57 2,20 −41,61
HNGE Hinge Health, Inc. 2 519,84 57,31 USD 0,60 2,93 1,11 50,82
CC The Chemours Company 2 495,47 16,67 USD 2,58 8,81 36,75 47,78 18,06 −2,51
ALG Alamo Group Inc. 2 491,46 207,96 USD −1,80 −0,39 −6,57 −0,63 13,23 21,55
MH McGraw Hill, Inc. 2 447,52 14,76 USD −1,86 4,02 10,89
KWR Quaker Chemical Corporation 2 445,09 140,57 USD −2,31 −0,43 10,82 16,97 1,20 −11,75
NSA National Storage Affiliates Trust 2 437,60 31,85 USD −2,48 0,38 7,02 −5,60 −19,43 −31,96
ASH Ashland Inc. 2 437,04 53,32 USD −2,31 −2,82 2,46 2,89 −8,65 −37,54
KEN Kenon Holdings Ltd. 2 436,31 45,95 USD 1,06 6,32 6,94 25,17 45,32 87,25
FBK FB Financial Corporation 2 422,77 52,89 USD −1,60 −0,77 12,13 20,78 12,82 16,55
IHS IHS Holding Limited 2 422,46 7,22 USD −2,17 0,56 8,57 24,05 102,81 139,07
OII Oceaneering International, Inc. 2 420,76 23,88 USD −0,67 −1,77 11,80 17,93 19,70 1,88
DV DoubleVerify Holdings, Inc. 2 419,27 14,79 USD −4,21 −7,33 −0,60 1,02 −1,92 −17,83
INSP Inspire Medical Systems, Inc. 2 409,03 81,47 USD −2,49 −13,80 2,94 −40,38 −55,55 −61,48
NOG Northern Oil and Gas, Inc. 2 404,78 24,76 USD 0,28 −7,40 1,14 −16,94 −9,93 −28,15
BWLP BW LPG Limited 2 395,75 15,82 USD 1,41 3,74 7,04 42,39 43,04 6,53
SAM The Boston Beer Company, Inc. 2 390,92 223,00 USD −0,88 3,37 2,54 1,96 −6,75 −18,74
GDV The Gabelli Dividend & Income Trust 2 384,75 26,91 USD 0,04 0,04 2,13 7,34 11,47 14,68
SXI Standex International Corporation 2 384,57 198,88 USD −3,13 −1,84 5,97 27,01 6,64 19,52
HG Hamilton Insurance Group, Ltd. 2 378,35 23,75 USD −1,08 0,21 6,12 12,77 13,58 24,48
FSM Fortuna Mining Corp. 2 375,87 7,74 USD −1,28 −0,51 17,45 11,05 57,64 84,29
MIAX Miami International Holdings, Inc. 2 370,02 37,30 USD −1,24 2,67
CURB Curbline Properties Corp. 2 363,62 22,51 USD −0,31 1,31 1,99 −1,66 −5,89
TIC Acuren Corporation 2 354,57 11,69 USD −0,09 4,75 24,76 5,32 −3,47
BBT Brookline Bancorp, Inc. 2 346,12 26,33 USD −1,86 −0,23
PK Park Hotels & Resorts Inc. 2 340,98 11,71 USD −1,43 0,69 15,14 12,81 −5,49 −16,83
DKL Delek Logistics Partners, LP - Limited Partnership 2 340,41 43,69 USD 0,28 1,30 0,51 2,73 6,38 6,48
INSW International Seaways, Inc. 2 334,53 47,29 USD −0,86 4,65 10,34 28,75 34,69 −4,27
BBUC Brookfield Business Corporation 2 330,19 33,23 USD −4,43 −0,42 15,70 14,59 23,58 59,91
FUN Six Flags Entertainment Corporation 2 329,85 23,01 USD −3,48 −0,69 −3,28 −27,69 −38,87 −43,73
TSLX Sixth Street Specialty Lending, Inc. 2 306,06 24,49 USD −0,77 −0,08 1,87 4,30 8,27 15,85
FL Foot Locker, Inc. 2 295,36 24,01 USD −0,37 −2,79 −3,42 0,25 31,49 −12,47
ASGN ASGN Incorporated 2 293,81 52,37 USD −0,11 −2,60 5,93 −3,50 −26,54 −41,79
ZGN Ermenegildo Zegna N.V. 2 289,35 9,01 USD −0,11 9,08 14,78 4,28 15,07 −7,87
TRN Trinity Industries, Inc. 2 277,19 28,17 USD −0,56 −0,95 3,64 6,95 −5,56 −7,79
ABR Arbor Realty Trust, Inc. 2 276,85 11,84 USD −1,25 1,37 0,17 13,63 −3,19 −12,10
MTRN Materion Corporation 2 273,12 109,67 USD −3,05 −0,66 3,01 35,33 23,54 7,66
HCI HCI Group, Inc. 2 264,35 174,76 USD −0,08 3,07 24,54 8,22 28,61 74,85
IVT InvenTrust Properties Corp. 2 256,02 29,07 USD −1,29 −1,29 7,71 2,76 −0,51 −0,65
HBI Hanesbrands Inc. 2 252,98 6,37 USD −1,09 4,43 31,61 28,17 7,42 3,24
BTU Peabody Energy Corporation 2 251,45 18,50 USD 0,65 10,25 7,12 37,44 48,24 −10,89
PHIN PHINIA Inc. 2 251,01 57,86 USD −1,65 −0,21 11,23 33,38 34,00 25,08
DBD Diebold Nixdorf, Incorporated 2 239,22 60,75 USD −0,23 1,93 1,27 18,61 38,92 48,86
BB BlackBerry Limited 2 226,51 3,75 USD −2,85 −0,79 3,88 −10,93 −17,04 59,57
EPAC Enerpac Tool Group Corp. 2 222,58 41,13 USD −3,06 −1,93 2,11 −5,34 −10,12 4,66
CXW CoreCivic, Inc. 2 192,36 20,43 USD 4,13 1,59 −0,34 −8,34 7,13 54,66
SPNT SiriusPoint Ltd. 2 188,07 18,74 USD −1,21 −0,85 2,97 −2,70 31,14 32,25
HTH Hilltop Holdings Inc. 2 188,02 34,73 USD −1,22 −0,54 12,91 15,11 9,66 11,42
EVTC EVERTEC, Inc. 2 183,71 34,13 USD −0,61 −2,15 −4,40 −7,81 −8,38 6,13
NGVT Ingevity Corporation 2 146,20 58,80 USD −3,19 0,43 14,69 35,73 24,16 73,76
AI C3.ai, Inc. 2 130,80 15,74 USD 0,00 −6,42 −28,87 −39,13 −30,14 −26,41
CUBI Customers Bancorp, Inc. 2 129,68 67,38 USD −0,78 −5,87 7,57 27,69 34,22 37,37
NOMD Nomad Foods Limited 2 125,83 14,15 USD −2,62 −8,00 −12,38 −18,58 −30,57 −26,23
HNI HNI Corporation 2 107,18 45,61 USD −3,14 1,45 5,21 −4,86 1,33 −9,02
VSCO Victoria's Secret & Co. 2 099,52 25,54 USD −0,43 14,02 20,93 12,41 34,07 10,61
AMBP Ardagh Metal Packaging S.A. 2 094,94 3,51 USD −1,13 −3,31 −6,90 −15,42 21,03 −1,96
CRGY Crescent Energy Company 2 092,94 8,22 USD −1,44 −16,97 −10,94 −9,47 −22,74 −20,73
PBI Pitney Bowes Inc. 2 070,04 11,74 USD −7,41 −2,25 5,01 11,49 23,32 81,17
GEL Genesis Energy, L.P. - Limited Partnership 2 056,12 16,79 USD 2,19 0,42 −0,06 2,13 27,68 30,97
HE Hawaiian Electric Industries, Inc. 2 045,45 11,85 USD −0,25 −3,34 9,82 13,72 3,40 8,32
STC Stewart Information Services Corporation 2 042,69 73,11 USD −2,70 3,64 8,46 18,67 6,20 1,60
YELP Yelp Inc. 2 033,40 31,70 USD −0,13 0,99 2,16 −14,37 −9,82 −5,29
AGM Federal Agricultural Mortgage Corporation 2 022,43 199,74 USD −1,80 −3,36 12,44 4,39 −0,51 9,97
AGM.A Federal Agricultural Mortgage Corporation 2 022,43 140,00 USD −2,78 −4,76 7,71 −0,19
NIC Nicolet Bankshares, Inc. 2 021,02 135,42 USD −1,64 −0,78 7,17 14,71 16,76 43,10
CCS Century Communities, Inc. 2 016,43 67,94 USD −2,66 5,79 11,61 26,40 −5,34 −28,72
NSP Insperity, Inc. 2 014,41 53,47 USD 0,51 −1,76 0,00 −14,87 −40,83 −38,32
TDC Teradata Corporation 2 007,02 21,06 USD −0,94 1,59 2,58 −6,73 −8,63 −23,03
FINV FinVolution Group - Depositary Receipt (Common Stock) 2 004,54 7,83 USD 0,77 −4,74 −15,17 −10,31 −6,00 49,14
AORT Artivion, Inc. 1 999,61 42,45 USD −2,28 −2,88 3,66 45,43 75,56 74,33
CXM Sprinklr, Inc. 1 996,97 7,85 USD −0,76 −8,72 −3,33 −9,77 −6,88 5,09
SCS Steelcase Inc. 1 996,90 16,88 USD −1,97 0,66 6,30 59,70 43,90 29,05
SKE Skeena Resources Limited 1 995,37 17,36 USD −0,97 0,23 13,24 20,81 79,15 128,12
SOC Sable Offshore Corp. 1 995,12 20,06 USD −9,15 −13,08 −30,42 −17,41 −16,94 −10,17
MTX Minerals Technologies Inc. 1 990,80 63,00 USD −1,82 −2,99 8,66 6,33 −7,08 −12,26
HP Helmerich & Payne, Inc. 1 990,67 20,02 USD −0,10 −5,70 15,79 13,69 −21,71 −35,21
RSI Rush Street Interactive, Inc. 1 987,57 20,91 USD −0,43 −2,24 12,60 54,32 98,76 122,68
SDRL Seadrill Limited 1 984,99 31,91 USD −2,33 −1,18 9,36 18,01 27,54 −15,85
OI O-I Glass, Inc. 1 984,97 12,89 USD −0,46 0,70 −3,95 −5,15 9,14 5,83
KLG WK Kellogg Co 1 981,82 22,98 USD 0,00 0,17 −0,39 44,26 14,61 27,45
ENR Energizer Holdings, Inc. 1 981,10 28,54 USD −0,45 0,81 −0,83 27,75 −8,08 −2,39
MSGE Madison Square Garden Entertainment Corp. 1 966,74 41,44 USD −1,52 2,57 9,00 8,71 30,11 4,54
OFG OFG Bancorp 1 964,62 43,91 USD −0,99 −1,28 5,25 5,05 7,70 0,46
ALIT Alight, Inc. 1 961,85 3,71 USD −1,07 −5,60 −2,62 −31,55 −41,67 −48,47
ATKR Atkore Inc. 1 960,11 58,24 USD −0,48 1,36 5,91 −16,25 −10,22 −29,83
DHT DHT Holdings, Inc. 1 956,93 12,17 USD −3,64 3,57 6,47 7,79 13,21 18,04
UAA Under Armour, Inc. 1 954,74 5,04 USD −1,18 0,20 −7,35 −25,33 −28,81 −32,44
UA Under Armour, Inc. 1 954,74 4,88 USD −0,81 −0,20 −5,97 −22,78 −24,22 −32,03
ADNT Adient plc 1 953,67 24,06 USD −1,92 −1,60 9,41 46,08 61,04 13,65
WT WisdomTree, Inc. 1 953,43 13,65 USD 0,37 1,04 4,44 36,23 57,62 44,75
RVT Royce Small-Cap Trust, Inc. 1 952,33 16,32 USD −0,24 1,68 7,58 7,79 10,87 11,17
DBRG DigitalBridge Group, Inc. 1 943,45 11,23 USD −1,49 −0,09 7,05 4,76 14,01 0,45
HUN Huntsman Corporation 1 942,79 11,23 USD 0,27 2,00 18,71 −3,44 −35,12 −47,77
SVV Savers Value Village, Inc. 1 942,46 12,50 USD −0,08 −0,32 12,11 17,81 75,81 42,69
COUR Coursera, Inc. 1 941,88 11,95 USD 3,02 8,14 −1,48 35,03 67,37 58,07
CSTM Constellium SE 1 933,47 13,73 USD −4,19 −1,36 1,85 6,85 16,16 −15,09
DK Delek US Holdings, Inc. 1 930,65 31,95 USD 5,79 3,06 54,72 68,51 124,05 70,40
ARDT Ardent Health, Inc. 1 926,11 13,48 USD −0,15 6,39 13,37 −1,46 −7,54 −26,02
CMBT Cmb.Tech NV 1 915,95 9,87 USD 3,89 15,03 8,82 1,33 9,06 −34,02
GAB The Gabelli Equity Trust Inc. 1 909,42 6,16 USD 0,16 0,98 4,41 5,66 10,00 11,39
LION Lionsgate Studios Corp. 1 909,14 6,68 USD 1,21 7,74 5,53 2,77 −17,43 −6,70
CTRI Centuri Holdings, Inc. 1 902,41 21,45 USD −1,06 3,72 7,36 −5,26 30,16 29,45
PAR PAR Technology Corporation 1 901,61 46,86 USD −2,38 −4,87 0,28 −30,63 −27,07 −10,84
HMN Horace Mann Educators Corporation 1 896,72 46,45 USD 0,11 0,72 5,30 8,02 11,31 36,06
LC LendingClub Corporation 1 890,92 16,48 USD −0,12 −0,84 9,94 54,02 47,27 52,17
ACVA ACV Auctions Inc. 1 883,72 10,98 USD −2,05 −5,51 −19,38 −34,21 −22,18 −42,96
VSH Vishay Intertechnology, Inc. 1 883,20 15,25 USD −0,85 2,69 4,52 −2,24 −14,23 −14,71
WMK Weis Markets, Inc. 1 876,15 71,19 USD 0,20 −1,33 0,34 −5,50 −12,47 6,38
SPHR Sphere Entertainment Co. 1 865,85 51,83 USD −4,76 12,70 28,64 35,19 46,37 20,09
DQ Daqo New Energy Corp. - Depositary Receipt (Common Stock) 1 865,33 27,74 USD −0,82 6,28 30,79 89,87 45,54 88,84
KSS Kohl's Corporation 1 861,44 16,62 USD 0,18 3,04 49,46 84,46 36,12 −16,36
WLY John Wiley & Sons, Inc. 1 858,70 41,83 USD 1,14 5,15 8,00 9,62 −9,40 −2,65
WLYB John Wiley & Sons, Inc. 1 858,70 0,00 USD −100,00 −100,00 −100,00
NTB The Bank of N.T. Butterfield & Son Limited 1 841,50 44,80 USD −0,13 0,88 −0,44 3,63 21,28 21,87
KN Knowles Corporation 1 833,70 21,35 USD −0,23 2,10 7,18 22,14 30,10 27,77
ARLO Arlo Technologies, Inc. 1 827,53 17,51 USD −3,21 −2,40 4,79 0,98 48,14 59,18
FCF First Commonwealth Financial Corporation 1 826,07 17,46 USD −1,69 −1,24 7,71 9,95 11,07 5,88
BKV BKV Corporation 1 824,29 21,59 USD 0,47 −7,97 7,95 −4,21 18,50
GRDN Guardian Pharmacy Services, Inc. 1 824,22 28,84 USD −0,03 8,42 44,42 41,86 56,15
PARR Par Pacific Holdings, Inc. 1 823,50 36,20 USD 8,00 2,29 32,60 69,63 174,66 93,69
AMR Alpha Metallurgical Resources, Inc. 1 810,83 138,72 USD −1,52 −1,13 −7,46 23,68 4,47 −28,09
GNL Global Net Lease, Inc. 1 810,43 8,19 USD −0,36 4,87 6,64 5,81 0,49 −5,97
CGAU Centerra Gold Inc. 1 806,24 8,85 USD −0,45 4,61 25,89 22,24 53,65 36,79
FIHL Fidelis Insurance Holdings Limited 1 805,20 17,22 USD −1,60 −1,54 2,56 −0,23 14,80 −6,51
TNK Teekay Tankers Ltd. 1 802,50 52,20 USD −1,88 6,10 16,96 18,93 36,22 −3,32
TPB Turning Point Brands, Inc. 1 793,26 99,51 USD 0,91 0,25 2,84 33,02 62,39 152,95
VYX NCR Voyix Corporation 1 789,94 12,98 USD −0,84 2,45 5,10 10,00 19,19 5,02
RAMP LiveRamp Holdings, Inc. 1 789,00 27,27 USD −1,02 −0,11 3,06 −18,30 1,79 12,27
BKD Brookdale Senior Living Inc. 1 788,70 7,62 USD −1,55 −1,17 5,69 15,98 32,52 10,27
MAN ManpowerGroup Inc. 1 787,46 38,44 USD −0,13 −6,74 −5,04 −5,69 −38,65 −45,09
HLIO Helios Technologies, Inc. 1 787,16 53,86 USD −2,60 1,99 10,60 64,41 45,18 31,49
SHO Sunstone Hotel Investors, Inc. 1 783,80 9,38 USD −0,53 0,32 7,69 3,42 −11,17 −4,58
ENOV Enovis Corporation 1 782,80 31,19 USD −0,67 1,13 9,67 −5,17 −17,31 −27,47
AIN Albany International Corp. 1 777,51 60,32 USD −2,28 −3,13 −1,02 −11,50 −17,72 −29,19
GLP Global Partners LP - Limited Partnership 1 777,09 52,42 USD 0,71 −0,57 4,40 −2,93 −1,98 22,05
SA Seabridge Gold Inc. 1 773,95 17,39 USD −3,07 −1,25 6,17 18,95 49,66 8,55
BBAI BigBear.ai Holdings, Inc. 1 772,02 4,80 USD −1,44 −4,38 −32,77 23,08 43,71 235,66
SLVM Sylvamo Corporation 1 767,10 43,74 USD −2,06 −3,55 8,27 −18,80 −34,84 −41,26
TY Tri-Continental Corporation 1 766,63 33,69 USD 0,39 0,69 2,46 6,48 7,26 6,14
DAC Danaos Corporation 1 763,59 96,14 USD 0,39 4,22 1,60 11,79 19,13 24,84
SII Sprott Inc. 1 758,64 68,16 USD 0,29 0,32 1,70 9,23 52,59 74,01
HI Hillenbrand, Inc. 1 754,37 24,92 USD −2,77 1,05 26,37 16,34 −9,48 −9,15
AAUC Allied Gold Corporation 1 746,21 15,12 USD −2,58 6,63 29,01 0,21
UNFI United Natural Foods, Inc. 1 736,80 28,66 USD −0,45 1,78 9,77 10,49 6,50 97,25
BLX Banco Latinoamericano de Comercio Exterior, S. A. 1 733,85 46,57 USD 0,76 1,55 9,06 12,41 17,66 49,94
OLO Olo Inc. 1 733,81 10,26 USD −0,19 0,10 0,59 17,26 59,07 109,39
VVX V2X, Inc. 1 732,92 54,65 USD −2,31 −4,06 7,62 21,63 16,43 12,52
SHCO Soho House & Co Inc. 1 723,12 8,85 USD −0,11 0,11 21,40 37,85 38,07 62,68
DRH DiamondRock Hospitality Company 1 713,42 8,36 USD −1,18 −0,83 10,29 7,73 −2,11 0,60
BTE Baytex Energy Corp. 1 713,35 2,23 USD 1,83 −5,51 8,78 21,86 9,85 −26,89
EXK Endeavour Silver Corp. 1 707,10 5,89 USD −2,00 −9,38 8,67 18,04 47,99 95,03
NWN Northwest Natural Holding Company 1 688,36 41,27 USD 0,19 −0,36 3,25 3,25 −1,57 5,98
FDP Fresh Del Monte Produce Inc. 1 686,80 35,16 USD −0,96 −2,68 −3,67 7,33 12,44 23,33
LTC LTC Properties, Inc. 1 684,14 36,56 USD −0,14 0,63 2,04 4,49 1,30 −0,11
RVLV Revolve Group, Inc. 1 679,37 23,56 USD 0,43 9,79 19,96 4,57 −2,00 9,79
MODG Topgolf Callaway Brands Corp. 1 679,01 9,13 USD −3,28 −3,18 6,16 23,55 44,69 −11,19
LOB Live Oak Bancshares, Inc. 1 677,59 36,72 USD −3,27 −2,29 18,26 28,57 26,80 −11,58
AAMI Acadian Asset Management Inc. 1 670,79 46,54 USD 3,77 −7,81 4,23 49,12 92,00
CNMD CONMED Corporation 1 670,63 53,98 USD 0,28 0,80 −1,26 −8,57 −13,96 −24,62
NMAX Newsmax Inc. 1 669,36 12,94 USD 0,62 −7,31 9,48 −12,39
TALO Talos Energy Inc. 1 662,74 9,52 USD 0,85 −4,61 21,74 14,98 7,94 −12,74
IMAX IMAX Corporation 1 650,05 30,68 USD −1,06 4,71 23,91 13,50 21,46 45,40
LSPD Lightspeed Commerce Inc. 1 640,27 12,13 USD 0,00 1,00 0,75 3,94 6,31 −0,98
ERO Ero Copper Corp. 1 631,67 15,75 USD 2,67 6,35 12,90 −0,57 28,26 −15,87
LBRT Liberty Energy Inc. 1 621,89 10,02 USD −1,28 −9,24 −9,32 −18,34 −33,95 −48,27
MBC MasterBrand, Inc. 1 621,76 12,80 USD −4,55 1,03 7,47 20,75 −7,11 −17,53
GTY Getty Realty Corp. 1 620,23 28,63 USD −0,14 1,38 0,46 −2,95 −8,65 −9,57
DX Dynex Capital, Inc. 1 617,12 12,90 USD −0,23 3,70 3,86 5,65 −10,23 3,45
STEL Stellar Bancorp, Inc. 1 610,30 31,33 USD −1,01 2,12 9,85 13,93 12,41 20,59
MNR Mach Natural Resources LP 1 605,82 13,57 USD −1,67 −4,37 −6,35 1,12 −3,14 −17,76
BDJ BlackRock Enhanced Equity Dividend Trust 1 604,89 9,07 USD 0,55 0,55 2,14 5,34 3,54 7,59
DNOW DNOW Inc. 1 604,57 15,28 USD −3,17 −3,11 2,07 3,17 −0,20 28,84
KMT Kennametal Inc. 1 604,20 21,05 USD −1,73 −0,99 3,95 −5,05 −6,11 −13,66
ZIM ZIM Integrated Shipping Services Ltd. 1 602,08 13,30 USD −0,60 −2,64 −14,19 −23,48 −35,90 −18,45
PGRE Paramount Group, Inc. 1 595,05 7,24 USD −3,21 −0,55 12,95 12,42 69,16 49,90
IIPR Innovative Industrial Properties, Inc. 1 591,40 56,80 USD 0,00 4,12 23,94 0,21 −22,44 −53,70
PHR Phreesia, Inc. 1 586,89 26,55 USD −0,86 −15,66 −1,70 −3,45 12,17 11,04
SEM Select Medical Holdings Corporation 1 586,26 12,92 USD −2,49 −0,77 7,04 −16,59 −27,82 −61,71
NABL N-able, Inc. 1 574,25 8,36 USD 0,48 4,63 11,76 1,95 13,74 −32,69
TUYA Tuya Inc. - Depositary Receipt (Common Stock) 1 563,92 2,57 USD −0,39 −0,39 1,98 −9,82 −36,23 80,99
UP Wheels Up Experience Inc. 1 551,77 2,22 USD −3,90 −8,26 58,57 37,04 98,21 12,69
IDT IDT Corporation 1 547,33 65,41 USD −0,02 2,11 8,53 0,66 28,53 75,98
PD PagerDuty, Inc. 1 540,86 16,64 USD −3,09 3,23 7,63 3,55 −4,91 −6,36
WS Worthington Steel, Inc. 1 533,54 30,95 USD −3,19 −4,39 3,37 18,27 18,36 −4,27
DFIN Donnelley Financial Solutions, Inc. 1 532,58 55,73 USD −2,13 −0,62 7,34 −1,47 17,97 −14,99
BHVN Biohaven Ltd. 1 531,73 14,48 USD −0,07 −8,87 −1,76 −15,17 −51,51 −60,20
ARI Apollo Commercial Real Estate Finance, Inc. 1 531,16 11,02 USD 0,27 4,95 9,98 9,87 9,98 8,04
NTST NETSTREIT Corp. 1 527,41 18,30 USD 2,12 2,75 −1,29 11,86 20,63 8,48
ELME Elme Communities 1 514,62 17,18 USD −0,12 1,00 4,56 4,44 −0,46 −1,66
UTI Universal Technical Institute, Inc. 1 514,62 27,83 USD 1,16 2,69 3,61 −16,28 6,22 68,06
VRE Veris Residential, Inc. 1 507,63 16,15 USD −0,31 4,73 16,27 6,32 −3,29 −5,78
TNC Tennant Company 1 504,82 81,20 USD −1,30 0,59 1,12 7,36 −6,16 −10,51
LNN Lindsay Corporation 1 500,04 138,10 USD −1,63 0,79 1,64 0,64 4,61 20,44
LADR Ladder Capital Corp 1 495,12 11,73 USD −0,26 1,47 5,68 9,63 0,09 −1,51
TFIN Triumph Financial, Inc. 1 483,89 62,54 USD −2,28 2,78 16,79 4,03 0,22 −21,58
MLNK MeridianLink, Inc. 1 483,18 19,99 USD −0,05 0,76 25,88 16,63 −6,98 −16,64
CMRE Costamare Inc. 1 477,45 12,30 USD 0,65 6,49 15,38 38,20 18,73 −5,96
NBHC National Bank Holdings Corporation 1 471,99 38,69 USD −1,58 −0,82 5,88 3,78 −3,13 −5,93
SBH Sally Beauty Holdings, Inc. 1 455,77 14,64 USD −0,27 1,67 25,34 64,13 57,25 25,24
ARCO Arcos Dorados Holdings Inc. 1 453,58 6,90 USD 1,17 −0,43 0,73 −7,26 −14,39 −17,95
LZB La-Z-Boy Incorporated 1 452,55 35,25 USD −0,34 −1,84 −2,60 −13,48 −15,41 −8,08
NMM Navios Maritime Partners L.P. - Limited Partnership 1 450,41 49,00 USD −0,39 4,54 10,61 25,67 20,33 −5,55
GOOS Canada Goose Holdings Inc. 1 445,34 14,89 USD −1,39 13,66 32,83 26,83 54,46 43,31
MD Pediatrix Medical Group, Inc. 1 445,13 16,97 USD 0,12 0,53 18,42 20,10 15,92 60,70
GIC Global Industrial Company 1 439,75 37,52 USD −2,44 0,29 8,28 38,91 56,01 19,95
WKC World Kinect Corporation 1 439,67 25,94 USD −1,82 −4,10 2,01 −7,59 −8,05 −5,71
JBGS JBG SMITH Properties 1 437,12 23,20 USD 0,87 8,87 18,79 33,10 52,93 34,18
ROG Rogers Corporation 1 436,78 79,38 USD 1,19 2,60 13,06 14,71 3,25 −19,07
GBX The Greenbrier Companies, Inc. 1 432,06 45,92 USD −1,16 −1,12 2,14 −0,88 −17,41 1,03
GAM General American Investors Company, Inc. 1 415,39 60,50 USD −0,03 1,12 3,68 10,75 19,80 17,20
FOR Forestar Group Inc. 1 407,82 27,70 USD −2,77 1,02 6,54 38,71 24,72 −7,73
SILA Sila Realty Trust, Inc. 1 404,96 25,47 USD −0,24 3,12 0,32 4,60 0,04 3,66
BHE Benchmark Electronics, Inc. 1 404,37 39,02 USD −2,64 −2,84 1,56 1,99 2,12 0,13
FUBO fuboTV Inc. 1 400,36 4,09 USD −0,73 8,20 11,14 22,46 28,62 146,39
XPRO Expro Group Holdings N.V. 1 397,52 12,09 USD −1,79 −1,87 17,61 35,84 13,10 −33,61
JBI Janus International Group, Inc. 1 390,03 10,01 USD −1,96 −1,38 2,04 17,90 21,19 −2,53
LUCK Lucky Strike Entertainment Corporation 1 386,62 9,89 USD −1,59 −5,18 4,44 12,26 3,45
PRG PROG Holdings, Inc. 1 383,63 34,99 USD −1,38 −0,68 11,61 18,41 24,30 −23,62
FLNG FLEX LNG Ltd. 1 378,16 25,48 USD −2,08 −4,64 0,31 7,78 16,61 0,87
TDOC Teladoc Health, Inc. 1 377,54 7,80 USD −0,51 2,09 12,07 5,41 −14,75 8,48
ARR ARMOUR Residential REIT, Inc. 1 376,55 15,63 USD −0,51 3,17 0,06 −5,73 −17,78 −23,72
XHR Xenia Hotels & Resorts, Inc. 1 373,49 14,34 USD 0,28 1,27 14,45 16,30 7,01 7,74
ALEX Alexander & Baldwin, Inc. 1 367,03 18,79 USD −1,42 −1,00 3,19 3,13 4,27 −2,14
SPB Spectrum Brands Holdings, Inc. 1 365,67 55,97 USD 0,81 2,00 −0,64 −0,27 −25,60 −37,83
EFC Ellington Financial Inc. 1 364,55 13,66 USD −0,29 0,59 5,24 6,97 0,44 4,43
UVV Universal Corporation 1 363,67 54,97 USD −1,04 −0,56 4,96 −9,72 0,26 6,53
PEB Pebblebrook Hotel Trust 1 351,83 11,44 USD −1,04 3,91 21,57 17,09 −5,53 −8,70
VRTS Virtus Investment Partners, Inc. 1 339,67 195,43 USD −0,78 −1,40 2,80 11,51 7,59 −0,67
LPG Dorian LPG Ltd. 1 339,56 31,41 USD −1,01 2,98 2,25 40,79 49,86 −11,77
DCO Ducommun Incorporated 1 335,59 89,50 USD −2,03 −1,59 0,16 21,11 58,21 42,31
NRP Natural Resource Partners L.P. - Limited Partnership 1 334,57 101,58 USD 0,32 −1,97 −1,62 4,51 −0,90 19,28
GSBD Goldman Sachs BDC, Inc. 1 325,25 11,40 USD −0,26 0,26 1,33 −1,47 −8,06 −17,81
BY Byline Bancorp, Inc. 1 324,17 28,87 USD −1,94 0,10 12,16 8,78 6,73 10,61
CYD China Yuchai International Limited 1 319,52 35,17 USD 5,93 6,77 22,33 84,72 78,98 198,81
UWMC UWM Holdings Corporation 1 318,27 6,40 USD −0,93 14,70 41,59 50,94 0,16 −27,44
LEG Leggett & Platt, Incorporated 1 317,82 9,74 USD −4,51 4,62 13,26 5,30 12,99 −16,97
PX P10, Inc. 1 317,42 11,99 USD −2,76 −2,36 −4,08 21,23 3,01 19,66
AMRC Ameresco, Inc. 1 310,74 24,87 USD 2,47 −2,32 23,67 55,73 124,26 −17,35
DOLE Dole plc 1 305,64 13,72 USD 1,55 −6,22 −6,22 −0,58 −7,67 −12,50
BV BrightView Holdings, Inc. 1 302,92 13,72 USD −4,19 −3,99 −9,62 −19,01 10,82 −5,83
AESI Atlas Energy Solutions Inc. 1 294,67 10,47 USD −2,15 −7,51 −10,51 −22,21 −40,85 −47,33
ESRT Empire State Realty Trust, Inc. 1 288,19 7,61 USD −2,19 0,79 5,99 −9,83 −10,89 −25,39
UMH UMH Properties, Inc. 1 282,98 15,14 USD −0,13 −0,13 −7,40 −11,15 −16,95 −22,68
USPH U.S. Physical Therapy, Inc. 1 282,62 84,36 USD −0,52 0,52 −3,79 7,36 4,35 0,73
LB LandBridge Company LLC 1 280,91 50,97 USD −0,49 −7,46 −1,14 −30,18 −24,73 44,55
KRP Kimbell Royalty Partners, LP - Limited Partnership 1 272,06 13,62 USD 1,41 −2,23 −5,87 0,07 0,74 −9,98
CDRE Cadre Holdings, Inc. 1 271,15 31,26 USD −1,91 1,17 2,32 −10,79 −8,11 −7,79
CTOS Custom Truck One Source, Inc. 1 271,00 5,61 USD −4,75 −8,63 −1,58 20,91 14,02 65,49
MMI Marcus & Millichap, Inc. 1 266,97 32,50 USD −1,13 1,63 11,80 7,62 −12,80 −14,27
JKS JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 1 262,25 24,48 USD −1,65 3,07 10,97 28,17 8,03 36,30
TIXT TELUS International (Cda) Inc. 1 259,34 4,53 USD 0,89 1,12 19,53 59,51 52,53 24,79
ATEN A10 Networks, Inc. 1 259,14 17,49 USD 0,34 0,87 0,46 −4,63 −11,22 33,11
EFXT Enerflex Ltd. 1 244,17 10,14 USD 0,80 −0,98 11,31 31,52 41,03 79,15
GHLD Guild Holdings Company 1 242,86 19,97 USD 0,15 0,60 −0,25 37,06 48,70 19,94
MRC MRC Global Inc. 1 232,28 14,51 USD −2,16 −2,55 2,69 12,92 25,52 22,97
AAT American Assets Trust, Inc. 1 231,61 20,14 USD −2,94 −2,00 6,79 −0,25 −5,58 −21,05
PRA ProAssurance Corporation 1 219,02 23,71 USD −0,29 −0,17 −0,84 2,64 54,16 82,10
CTS CTS Corporation 1 218,29 41,23 USD −2,09 −2,02 5,23 −3,98 −6,04 −8,15
AMC AMC Entertainment Holdings, Inc. 1 217,13 2,81 USD −0,71 1,44 −4,10 −16,12 −8,17 −43,91
ALX Alexander's, Inc. 1 214,16 237,73 USD 1,22 4,22 6,71 2,24 9,35 3,00
DEC Diversified Energy Company PLC 1 210,07 15,58 USD 4,77 −2,01 7,01 8,72 38,12 38,86
RCUS Arcus Biosciences, Inc. 1 204,45 11,32 USD −1,05 4,72 24,94 14,92 18,16 −30,59
KW Kennedy-Wilson Holdings, Inc. 1 203,87 8,73 USD −1,02 2,34 14,87 31,67 −11,73 −19,32
SPH Suburban Propane Partners, L.P. - Limited Partnership 1 201,11 18,36 USD 0,16 −0,43 2,80 0,71 −8,75 4,79
YALA Yalla Group Limited - Depositary Receipt (Common Stock) 1 200,88 7,70 USD 4,19 1,72 −15,20 13,24 92,02 88,26
CTEV Claritev Corporation 1 193,41 72,45 USD 0,42 4,52 27,53 87,99 296,77
OBK Origin Bancorp, Inc. 1 184,67 37,94 USD −2,72 −1,48 6,30 8,59 2,54 19,87
PRLB Proto Labs, Inc. 1 183,70 49,58 USD −1,33 1,00 6,35 26,48 30,47 77,45
CIM Chimera Investment Corporation 1 175,74 14,51 USD −0,89 3,57 8,04 5,53 4,16 −6,51
SAFE Safehold Inc. 1 173,67 16,36 USD −0,18 2,31 16,86 4,74 −12,28 −33,60
RDW Redwire Corporation 1 163,42 8,16 USD −2,74 −8,52 −9,23 −59,12 −32,34 38,31
EVH Evolent Health, Inc. 1 158,19 9,99 USD 3,31 3,95 11,00 17,81 11,12 −66,99
NUVB Nuvation Bio Inc. 1 146,48 3,35 USD −4,01 13,56 45,65 33,47 65,84 12,79
SEMR Semrush Holdings, Inc. 1 146,44 7,73 USD −0,64 0,65 8,57 −23,08 −23,92 −41,97
RLJ RLJ Lodging Trust 1 135,72 7,61 USD −1,68 0,26 9,50 2,98 −20,31 −14,88
VET Vermilion Energy Inc. 1 133,58 7,35 USD −0,14 −5,04 −2,13 0,55 −2,65 −18,69
UTZ Utz Brands, Inc. 1 129,36 13,11 USD −3,10 −1,72 2,66 −6,22 −6,42 −26,02
GSL Global Ship Lease, Inc. 1 127,14 31,65 USD −0,06 4,84 5,85 23,39 35,08 36,19
FSLY Fastly, Inc. 1 125,87 7,65 USD 1,73 2,68 9,44 −7,61 15,21 35,88
INVX Innovex International, Inc. 1 123,09 16,30 USD −1,51 −4,57 0,62 1,75 −12,69 2,64
CWH Camping World Holdings, Inc. 1 118,28 17,85 USD 0,45 3,54 20,93 −0,17 0,51 −17,86
EVEX Eve Holding, Inc. 1 117,08 3,75 USD −0,53 −6,02 −36,01 −33,63 −5,06 31,12
SCL Stepan Company 1 115,58 48,79 USD −2,48 −0,39 −0,25 −12,75 −17,05 −31,85
HPP Hudson Pacific Properties, Inc. 1 114,15 2,94 USD −3,29 4,63 17,60 28,38 −6,67 −38,24
SBR Sabine Royalty Trust 1 108,61 76,04 USD 2,76 2,23 7,92 15,32 14,85 26,65
GRC The Gorman-Rupp Company 1 106,78 42,07 USD −2,09 −0,26 2,19 13,21 9,84 17,91
NVGS Navigator Holdings Ltd. 1 104,42 16,48 USD −1,02 3,06 3,91 17,05 14,37 6,32
HGTY Hagerty, Inc. 1 101,29 12,13 USD 0,41 7,82 13,90 23,90 24,16 7,06
BLND Blend Labs, Inc. 1 100,02 4,23 USD −3,20 21,90 54,95 15,26 36,45 20,86
CNNE Cannae Holdings, Inc. 1 093,93 18,93 USD 1,45 2,05 −4,78 −3,71 6,41 0,16
ETI.PR Entergy Texas, Inc. - Preferred Stock 1 093,34 23,50 USD 0,13 1,21 2,09 4,54 −2,93 −2,69
SFL SFL Corporation Ltd. 1 087,12 8,19 USD −0,85 1,74 −10,88 −5,86 −9,20 −27,65
VTOL Bristow Group Inc. 1 086,95 37,71 USD −0,87 0,03 −0,76 21,72 15,67 10,10
FIGS FIGS, Inc. 1 084,75 6,65 USD −2,64 −0,89 6,91 28,88 38,25 23,61
PMT PennyMac Mortgage Investment Trust 1 078,14 12,39 USD −0,72 2,14 3,51 −0,96 −16,06 −10,02
TWO Two Harbors Investment Corp. 1 067,36 10,25 USD −0,29 3,64 4,06 −5,00 −27,15 −25,40
PDM Piedmont Realty Trust, Inc. 1 066,90 8,57 USD −2,83 1,42 13,51 12,91 17,08 −9,12
YEXT Yext, Inc. 1 063,81 8,64 USD −1,82 −3,68 10,20 −1,26 38,68 35,42
DAO Youdao, Inc. - Depositary Receipt (Common Stock) 1 058,46 8,98 USD 3,22 6,27 2,28 −0,44 3,46 175,46
AIV Apartment Investment and Management Company 1 056,43 7,69 USD −0,26 −0,13 −4,35 −8,34 −12,51 −12,11
CRI Carter's, Inc. 1 055,36 28,94 USD 0,14 −0,28 14,12 −9,22 −30,32 −58,29
RERE ATRenew Inc. - Depositary Receipt (Common Stock) 1 053,69 4,35 USD 1,40 −5,43 20,83 61,71 29,08 82,01
MFA MFA Financial, Inc. 1 047,22 10,20 USD −1,35 2,10 9,56 6,81 −6,59 −17,07
EPC Edgewell Personal Care Company 1 041,11 22,41 USD −0,97 −5,52 1,72 −15,94 −29,88 −38,95
VTS Vitesse Energy, Inc. 1 038,58 25,57 USD −0,31 −2,63 2,90 10,03 7,26 5,66
ASIC Ategrity Specialty Insurance Company Holdings 1 038,24 21,60 USD −0,64 −2,92 13,15
BTZ BlackRock Credit Allocation Income Trust 1 035,90 11,10 USD −0,45 1,46 0,00 3,54 3,54 0,54
DEA Easterly Government Properties, Inc. 1 033,01 22,80 USD −2,61 −0,39 3,31 −0,31 2,33 −14,16
ECVT Ecovyst Inc. 1 026,95 8,97 USD −1,97 −0,88 6,03 11,85 28,33 37,58
SG Sweetgreen, Inc. 1 025,95 8,68 USD 5,72 −1,48 −10,88 −38,04 −63,74 −69,71
PRSU Pursuit Attractions and Hospitality, Inc. 1 020,32 36,11 USD −1,77 −3,60 3,08 23,62 −6,21
BCSF Bain Capital Specialty Finance, Inc. 1 011,30 15,60 USD −0,38 0,00 2,63 −1,20 −11,16 −7,09
PFLT PennantPark Floating Rate Capital Ltd. 1 010,04 10,18 USD −1,07 0,00 −3,05 −2,68 −8,70 −10,70
MEG Montrose Environmental Group, Inc. 1 005,96 28,52 USD −2,33 −7,01 9,15 28,93 65,33 4,58
MTAL MAC Copper Limited 1 003,51 12,17 USD −0,16 0,33 0,75 −0,73 27,57 15,25
CSR Centerspace 999,05 59,62 USD −1,50 2,19 11,42 −8,26 −9,12 −19,56
EIG Employers Holdings, Inc. 998,07 42,04 USD −0,87 −1,36 2,04 −10,72 −13,75 −11,10
RES RPC, Inc. 995,70 4,59 USD −2,55 −3,97 0,22 −3,57 −15,16 −23,24
BBDC Barings BDC, Inc. 992,17 9,42 USD −0,21 −4,17 −1,88 3,52 −3,48 −3,09
CBL CBL & Associates Properties, Inc. 990,25 32,01 USD −1,05 2,20 13,39 23,59 6,52 25,68
BOW Bowhead Specialty Holdings Inc. 986,40 30,10 USD −2,37 −4,02 −2,90 −14,76 −10,12 −3,40
EEX Emerald Holding, Inc. 985,93 4,98 USD −2,16 0,00 3,53 2,68 27,04 −23,15
PLYM Plymouth Industrial REIT, Inc. 984,70 21,99 USD −1,08 0,96 53,03 32,63 29,13 −3,76
WGO Winnebago Industries, Inc. 983,20 35,24 USD −3,19 0,37 15,92 5,19 −6,53 −37,13
AMPX Amprius Technologies, Inc. 978,09 7,82 USD 1,69 6,83 −2,98 148,25 291,00 936,17
HLF Herbalife Ltd. 977,39 9,48 USD −4,05 −3,17 6,52 19,55 6,88 39,00
YSG Yatsen Holding Limited - Depositary Receipt (Common Stock) 970,39 10,34 USD 1,27 7,26 12,64 46,05 150,36 211,45
BH Biglari Holdings Inc. 964,38 311,97 USD −0,74 1,17 13,34 16,81 43,18 89,30
BH.A Biglari Holdings Inc. 964,38 1 542,20 USD −0,82 1,13 13,14 20,36 46,06 88,88
FBRT Franklin BSP Realty Trust, Inc. 962,80 11,61 USD −0,43 2,20 6,91 4,31 −13,23 −10,14
ODC Oil-Dri Corporation of America 954,21 65,17 USD −0,15 7,68 12,46 9,88 36,94 102,39
HIPO Hippo Holdings Inc. 944,33 36,97 USD 1,04 13,65 28,23 33,23 22,42 103,58
SEI Solaris Energy Infrastructure, Inc. 942,42 24,92 USD −3,97 −16,57 −16,91 −14,36 3,70
NVRI Enviri Corporation 941,97 11,69 USD 0,52 6,76 35,14 37,53 92,27 19,29
ACEL Accel Entertainment, Inc. 937,63 11,10 USD −1,42 −2,63 0,73 −2,97 9,47 −0,80
XIFR XPLR Infrastructure, LP - Limited Partnership 930,27 9,90 USD −0,90 −4,62 0,00 14,19 13,01
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 929,38 7,97 USD −0,25 −14,02 −29,84 −32,46 −26,75 9,93
BBW Build-A-Bear Workshop, Inc. 929,35 70,88 USD −1,39 18,87 43,45 45,81 79,26 127,18
SBSI Southside Bancshares, Inc. 916,00 30,45 USD −1,14 −1,71 5,88 6,80 2,73 −7,11
CABO Cable One, Inc. 913,15 162,23 USD −0,95 2,44 22,03 19,40 −41,57 −51,77
ORC Orchid Island Capital, Inc. 911,28 7,20 USD −0,28 3,00 0,84 2,42 −14,99 −11,98
ECO Okeanis Eco Tankers Corp. 910,45 28,26 USD −1,26 5,25 15,63 29,16 29,69 −5,55
UAN CVR Partners, LP - Limited Partnership 907,96 85,90 USD −1,56 −3,91 −11,01 4,30 12,29 29,43
HQH Abrdn Healthcare Investors 905,42 16,80 USD −0,06 0,96 7,49 7,07 −1,47 −9,43
ECC Eagle Point Credit Company Inc. 903,27 7,14 USD −5,18 −5,05 14,61 −9,85 −18,86 −29,03
THS TreeHouse Foods, Inc. 897,89 17,78 USD −0,84 −1,11 −4,56 −21,22 −43,75 −57,42
LVWR LiveWire Group, Inc. 897,83 4,41 USD −1,78 21,82 34,45 −26,25 120,50 −20,68
HLX Helix Energy Solutions Group, Inc. 895,14 6,09 USD −2,09 −6,74 4,28 −10,70 −25,55 −36,63
GOTU Gaotu Techedu Inc. - Depositary Receipt (Common Stock) 886,61 3,64 USD 1,11 −3,70 −0,55 −9,68 0,83 25,95
NPKI NPK International Inc. 881,98 10,43 USD −0,48 0,19 12,27 24,76 81,39
AMTB Amerant Bancorp Inc. 880,13 21,10 USD −1,59 −0,71 11,88 19,55 −2,22 1,20
SMP Standard Motor Products, Inc. 876,21 39,85 USD −1,87 1,01 6,58 31,87 43,04 25,28
FVRR Fiverr International Ltd. 872,58 23,67 USD −2,23 2,42 9,03 −26,44 −7,18 −2,99
GES Guess?, Inc. 870,33 16,90 USD −0,06 0,12 22,02 40,37 54,20 −10,82
KLC KinderCare Learning Companies, Inc. 869,39 7,36 USD −1,87 5,29 −24,20 −32,91 −58,93
NXRT NexPoint Residential Trust, Inc. 864,93 34,10 USD −1,22 2,68 9,93 −1,39 −16,13 −23,66
DLX Deluxe Corporation 863,88 19,24 USD −1,33 −0,72 0,52 25,34 17,60 2,12
WTTR Select Water Solutions, Inc. 853,85 8,41 USD −1,75 0,48 0,48 −4,76 −16,15 −21,40
VOYG Voyager Technologies, Inc. 850,77 28,60 USD −2,79 −4,95 −7,14
PBT Permian Basin Royalty Trust 846,42 18,16 USD 1,97 2,66 11,62 58,60 80,16 64,94
PSFE Paysafe Limited 845,02 14,25 USD 0,14 5,24 25,44 9,45 −10,66 −33,57
SMWB Similarweb Ltd. 840,06 9,90 USD −1,69 1,96 38,27 20,44 9,03 10,12
NOAH Noah Holdings Limited - Depositary Receipt (Common Stock) 837,34 12,00 USD 0,93 −2,12 −1,48 3,63 8,60 41,84
NGVC Natural Grocers by Vitamin Cottage, Inc. 833,23 36,30 USD −5,07 −5,76 −8,10 −17,78 −2,13 37,92
LUXE LuxExperience B.V. - Depositary Receipt (Common Stock) 832,92 9,53 USD −0,94 0,85 18,53 2,69
CPF Central Pacific Financial Corp. 829,14 30,73 USD −0,65 −0,68 14,24 13,52 13,06 14,75
CARS Cars.com Inc. 827,49 13,39 USD −0,89 5,10 7,72 26,80 8,95 −22,74
MCB Metropolitan Bank Holding Corp. 818,81 78,57 USD −1,80 −0,52 13,18 20,17 40,33 58,09
THR Thermon Group Holdings, Inc. 816,58 24,70 USD −2,64 −5,94 2,49 −11,34 −13,45 −10,64
GDOT Green Dot Corporation 807,56 14,58 USD 5,42 4,59 51,24 41,97 95,44 24,83
ZEPP Zepp Health Corporation - Depositary Receipt (Common Stock) 807,20 50,94 USD 6,13 5,12 104,99 2 013,69 1 693,66 1 416,07
HUYA HUYA Inc. - Depositary Receipt (Common Stock) 801,42 3,52 USD 1,15 −0,28 9,32 −14,15 −13,51 −12,87
AMN AMN Healthcare Services, Inc. 800,16 20,83 USD −1,00 1,61 20,82 −2,53 −21,25 −54,42
MNTN MNTN, Inc. 800,00 19,94 USD −0,25 −0,20 −8,66 −17,47
BFS Saul Centers, Inc. 795,57 32,51 USD −0,28 −2,81 −0,58 −6,82 −12,25 −18,85
AGRO Adecoagro S.A. 793,55 7,93 USD −1,12 −5,26 −12,67 −13,33 −26,91 −29,26
CAPL CrossAmerica Partners LP - Limited Partnership 779,86 20,47 USD 0,10 −1,16 0,74 −6,01 −12,15 0,29
NXDR Nextdoor Holdings, Inc. 778,27 2,03 USD 1,00 1,00 −2,40
WLKP Westlake Chemical Partners LP - Limited Partnership 776,90 21,88 USD −0,41 −1,00 −0,32 −2,23 −9,62 −1,49
ARIS Aris Water Solutions, Inc. 776,76 23,79 USD 0,00 −1,04 0,72 −3,17 −11,00 59,02
GETY Getty Images Holdings, Inc. 775,70 1,87 USD −1,58 5,65 10,65 14,72 −10,10 −45,32
KOS Kosmos Energy Ltd. 774,72 1,62 USD −1,82 −10,99 −7,43 −17,77 −26,03 −59,50
GNK Genco Shipping & Trading Limited 771,55 17,96 USD −0,55 5,65 10,52 33,04 25,68 7,93
NPK National Presto Industries, Inc. 771,24 108,82 USD −0,38 3,63 9,21 14,62 22,35 47,13
CMP Compass Minerals International, Inc. 766,68 18,40 USD −3,41 −3,31 −14,18 −9,31 76,75 124,12
BRSP BrightSpire Capital, Inc. 764,36 5,88 USD −1,01 2,26 10,32 11,79 −3,29 3,34
NGL NGL Energy Partners LP - Limited Partnership 763,92 5,87 USD −0,17 7,51 30,44 44,23 23,58 40,77
OPY Oppenheimer Holdings Inc. 763,50 72,59 USD −0,44 −0,86 0,96 15,09 15,85 43,74
PDS Precision Drilling Corporation 759,57 56,67 USD 0,76 −3,41 3,22 16,37 22,03 −13,93
PLOW Douglas Dynamics, Inc. 755,46 32,66 USD −1,89 −2,24 5,76 14,72 26,88 22,74
TRTX TPG RE Finance Trust, Inc. 755,29 9,51 USD −2,16 2,04 6,97 19,92 10,71 8,93
TROX Tronox Holdings plc 754,58 4,76 USD 5,31 14,70 51,59 −20,53 −37,70 −60,82
ASA ASA Gold and Precious Metals Limited 753,95 39,96 USD −1,26 3,68 13,78 19,25 54,94 111,21
ETD Ethan Allen Interiors Inc. 753,27 29,35 USD −1,74 0,65 0,31 10,17 5,27 2,30
MAX MediaAlpha, Inc. 750,12 13,30 USD 5,14 23,61 21,46 23,26 52,00 −26,36
RSKD Riskified Ltd. 748,11 4,77 USD 1,27 1,06 −4,98 −7,74 3,25 −0,42
PRO PROS Holdings, Inc. 747,15 15,57 USD −0,76 1,90 6,28 −21,00 −31,68 −10,57
TXO TXO Partners, L.P. 745,06 13,60 USD 1,49 −2,93 −7,48 −9,51 −29,93 −27,70
BDN Brandywine Realty Trust 743,45 4,28 USD −3,17 0,94 7,81 −4,89 −8,35 −14,74
VTEX VTEX 740,59 4,07 USD 0,49 0,99 −5,57 −38,15 −12,28 −39,25
IIIN Insteel Industries, Inc. 737,97 38,02 USD −2,19 −0,11 5,99 4,71 37,80 24,86
EE Excelerate Energy, Inc. 736,66 23,02 USD 0,04 −3,36 −5,35 −27,68 −19,90 24,30
MUX McEwen Inc. 733,57 13,56 USD −1,53 −1,67 32,94 42,44 89,65 59,91
EQBK Equity Bancshares, Inc. 733,04 41,83 USD −1,83 3,93 12,69 5,76 5,13 6,85
UTL Unitil Corporation 732,95 44,99 USD 0,36 −2,24 −9,46 −15,19 −19,10 −22,79
BZH Beazer Homes USA, Inc. 732,33 25,21 USD −3,08 1,49 8,29 14,70 8,95 −18,99
TK Teekay Corporation Ltd. 731,61 8,58 USD −0,35 5,41 15,48 2,26 29,02 3,50
TYG Tortoise Energy Infrastructure Corporation 729,59 42,33 USD −0,33 −0,07 −3,40 2,64 2,97 18,60
NXP Nuveen Select Tax-Free Income Portfolio 724,13 14,26 USD 0,21 2,00 1,86 2,08 −1,59 −5,00
KRO Kronos Worldwide, Inc. 723,68 6,29 USD −2,33 1,45 29,42 −4,55 −19,97 −41,16
BORR Borr Drilling Limited 718,12 3,04 USD 1,67 10,14 40,09 47,57 26,14 −44,01
SSTK Shutterstock, Inc. 715,27 20,27 USD −0,69 −0,73 0,95 14,13 0,45 −40,49
BHK BlackRock Core Bond Trust 711,41 9,87 USD 0,00 2,60 2,07 3,89 −7,50 −17,06
AXL American Axle & Manufacturing Holdings, Inc. 710,41 5,99 USD −1,64 0,50 13,45 40,61 28,27 2,39
RYI Ryerson Holding Corporation 708,96 22,02 USD −3,67 −2,61 6,27 0,09 −8,10 22,74
RC Ready Capital Corporation 708,25 4,31 USD −1,60 0,94 5,90 −2,05 −19,59 −45,30
HTB HomeTrust Bancshares, Inc. 707,34 40,88 USD −0,94 −0,41 8,61 12,28 16,57
AACT Ares Acquisition Corporation II 705,82 11,41 USD 0,00 0,00 0,09 0,09 2,79 5,94
NX Quanex Building Products Corporation 698,62 15,29 USD −5,62 −26,42 −22,11 −19,61 −24,38 −43,45
HRTG Heritage Insurance Holdings, Inc. 698,27 23,81 USD 0,34 1,84 11,00 0,89 109,23 51,27
VEL Velocity Financial, Inc. 694,41 18,67 USD −2,25 −1,63 6,20 4,19 −8,84 −3,81
UVE Universal Insurance Holdings, Inc. 693,15 24,82 USD −0,20 1,35 5,75 −7,70 17,69 15,98
MSC Studio City International Holdings Limited - Depositary Receipt (Common Stock) 689,47 3,58 USD 1,42 −27,24 −29,71 28,78 −6,53 −41,50
QD Qudian Inc. - Depositary Receipt (Common Stock) 688,01 4,23 USD 0,95 −9,23 0,48 43,88 52,71 141,71
CPS Cooper-Standard Holdings Inc. 685,94 38,90 USD −0,31 1,49 50,37 73,43 177,86 194,92
HOUS Anywhere Real Estate Inc. 685,40 6,12 USD −5,99 3,38 21,43 62,33 75,36 23,39
LDI loanDepot, Inc. 684,15 3,29 USD −13,65 67,01 90,17 153,08 82,78 29,02
MTUS Metallus Inc. 683,69 16,32 USD −2,97 0,74 4,82 12,09 13,89 11,02
CINT CI&T Inc. 681,61 5,19 USD 0,58 −3,35 −3,53 −11,28 −25,43 −23,68
GRNT Granite Ridge Resources, Inc. 681,27 5,19 USD −1,14 −7,98 −0,76 −10,82 −2,99 −13,64
ATUS Altice USA, Inc. 679,77 2,39 USD 6,22 −0,42 11,16 11,16 −2,45 16,59
NAT Nordic American Tankers Limited 675,48 3,19 USD −1,85 2,57 11,15 17,71 26,59 −10,39
WDH Waterdrop Inc. - Depositary Receipt (Common Stock) 672,94 1,86 USD −2,11 5,68 2,76 26,53 46,46 72,22
MATV Mativ Holdings, Inc. 669,45 12,25 USD −1,45 −1,61 30,46 89,04 67,81 −30,28
CCO Clear Channel Outdoor Holdings, Inc. 665,83 1,34 USD −2,19 6,35 25,23 17,54 4,69 −13,55
TEN Tsakos Energy Navigation Limited 665,30 22,43 USD −2,10 3,08 10,66 27,66 35,37 −3,28
CSV Carriage Services, Inc. 659,13 42,64 USD −1,75 0,14 −11,46 −5,56 10,49 32,42
WSR Whitestone REIT 654,04 12,82 USD −1,08 −0,54 7,10 2,89 −10,10 −1,31
KREF KKR Real Estate Finance Trust Inc. 641,66 9,77 USD −0,61 2,84 5,74 4,94 −10,94 −19,06
SXC SunCoke Energy, Inc. 639,22 7,55 USD −1,82 −0,79 0,80 −9,58 −16,57 −4,31
HY Hyster-Yale, Inc. 638,36 36,05 USD −3,99 −2,04 0,17 −14,11 −19,01 −36,16
BBBY Bed Bath & Beyond, Inc. 637,77 11,11 USD 7,24 36,49
LAC Lithium Americas Corp. 636,48 2,84 USD −4,38 0,35 1,79 2,53 −8,09 30,28
NEXA Nexa Resources S.A. 635,71 4,80 USD −1,44 −1,64 −1,44 −2,64 −13,98 −20,27
VMO Invesco Municipal Opportunity Trust 632,59 9,38 USD 0,32 2,29 1,85 3,42 −3,70 −7,86
TTI TETRA Technologies, Inc. 627,75 4,71 USD −0,84 −1,05 20,15 53,92 41,87 67,62
SMBK SmartFinancial, Inc. 626,08 36,79 USD −1,95 −0,65 10,71 13,23 13,72 31,07
BXC BlueLinx Holdings Inc. 622,56 78,80 USD −7,99 −4,78 9,22 13,82 0,39 −13,56
OXM Oxford Industries, Inc. 620,30 40,75 USD 0,34 −4,37 4,78 −25,95 −34,70 −50,23
NPB Northpointe Bancshares, Inc. 619,25 18,02 USD 0,11 0,11 21,35 36,21 28,62
CVLG Covenant Logistics Group, Inc. 612,22 23,51 USD −1,47 −2,16 1,73 2,71 −4,93 −8,29
CLB Core Laboratories Inc. 606,73 12,81 USD 3,22 9,11 25,34 9,77 −13,74 −25,87
MYE Myers Industries, Inc. 604,10 16,16 USD 0,69 −2,53 2,02 13,56 23,17 18,74
WEAV Weave Communications, Inc. 600,54 7,81 USD −1,01 0,90 3,17 −20,95 −31,79 −26,11
DNA Ginkgo Bioworks Holdings, Inc. 596,38 10,76 USD −3,84 −2,36 −12,45 37,24 42,71 100,75
INN Summit Hotel Properties, Inc. 591,91 5,59 USD 0,00 3,52 11,13 22,86 −15,69 −11,69
OEC Orion S.A. 587,92 10,49 USD −0,47 0,77 −0,38 −9,65 −23,88 −35,53
GCI Gannett Co., Inc. 584,12 4,10 USD −1,44 1,49 5,40 15,17 18,16 −5,96
AHH Armada Hoffler Properties, Inc. 580,36 7,24 USD −1,09 1,83 4,17 2,84 −20,09 −38,59
XYF X Financial - Depositary Receipt (Common Stock) 580,28 13,84 USD 0,29 −11,05 1,91 −25,27 20,45 200,22
NUS Nu Skin Enterprises, Inc. 574,20 11,60 USD 0,78 −4,29 29,90 44,28 45,91 58,90
VTLE Vital Energy, Inc. 574,05 15,66 USD −0,57 −15,53 5,67 −12,51 −25,21 −42,76
RGR Sturm, Ruger & Company, Inc. 572,08 35,23 USD −1,12 2,09 5,95 −5,45 −11,08 −13,06
AVNS Avanos Medical, Inc. 571,98 12,35 USD −0,64 3,26 14,14 −2,29 −18,96 −48,35
UHT Universal Health Realty Income Trust 570,50 41,12 USD 0,51 1,11 6,23 1,46 −2,14 −7,18
IIM Invesco Value Municipal Income Trust 570,47 12,13 USD 0,92 3,23 5,66 4,66 −1,46 −5,46
NBR Nabors Industries Ltd. 566,84 40,25 USD 2,91 8,55 13,44 25,51 −2,59 −40,71
KOP Koppers Holdings Inc. 565,56 28,69 USD 0,07 1,31 −0,52 −12,74 −3,95 −20,37
BKSY BlackSky Technology Inc. 563,97 16,32 USD −1,86 −4,34 −4,51 28,30 65,52 −71,06
LXU LSB Industries, Inc. 562,32 7,81 USD −4,99 −7,13 9,08 0,13 10,78 8,62
USNA USANA Health Sciences, Inc. 562,05 30,36 USD −1,84 −4,17 5,23 1,85 −7,89 −15,90
CTO CTO Realty Growth, Inc. 561,87 17,06 USD −0,64 0,29 4,41 −9,83 −11,51 −12,60
DAVA Endava plc - Depositary Receipt (Common Stock) 558,08 9,93 USD −1,00 −30,75 −20,50 −40,11 −57,03 −67,26
HZO MarineMax, Inc. 553,77 25,81 USD −2,20 0,98 14,86 3,61 6,35 −14,82
ASIX AdvanSix Inc. 553,53 20,62 USD −2,87 −1,86 13,73 −15,56 −21,54 −25,18
VVR Invesco Senior Income Trust 551,23 3,60 USD 0,28 −0,55 −1,64 −2,70 −12,62 −16,86
VSTS Vestis Corporation 551,08 4,18 USD −1,88 −7,11 −13,46 −34,48 −63,17 −71,98
GNTY Guaranty Bancshares, Inc. 549,46 48,43 USD −2,06 −0,51 10,80 17,55 22,27 44,52
ASPN Aspen Aerogels, Inc. 548,22 6,66 USD −1,48 0,00 −11,79 7,94 −16,23 −71,07
BLW BlackRock Limited Duration Income Trust 543,81 14,11 USD −0,56 −0,28 −0,63 0,21 −0,63 −2,89
RMT Royce Micro-Cap Trust, Inc. 542,23 10,28 USD −0,29 1,78 8,90 13,09 15,64 11,86
KFRC Kforce Inc. 541,65 30,50 USD −1,77 −4,98 −4,57 −26,54 −40,37 −51,60
VGM Invesco Trust for Investment Grade Municipals 533,64 9,84 USD −0,20 3,04 2,29 3,91 −2,96 −6,64
TWI Titan International, Inc. 533,17 8,35 USD −5,65 −4,68 1,83 −10,41 −7,02 7,60
GUT The Gabelli Utility Trust 530,44 5,98 USD 0,17 0,67 −0,83 7,17 13,90 9,93
JELD JELD-WEN Holding, Inc. 529,10 6,20 USD −4,32 −2,52 19,23 61,88 0,65 −53,10
BGY BlackRock Enhanced International Dividend Trust 524,66 5,79 USD 0,35 1,05 0,70 0,17 0,87 2,84
CMTG Claros Mortgage Trust, Inc. 524,33 3,75 USD −2,34 3,59 11,94 25,84 22,15 −51,61
CION CION Investment Corporation 524,08 10,01 USD −0,60 −2,91 −6,80 8,80 −20,24 −13,93
GHM Graham Corporation 521,36 47,50 USD −0,61 −1,00 −1,66 6,36 47,52 69,34
IVR Invesco Mortgage Capital Inc. 520,51 7,85 USD −0,51 1,16 3,15 2,48 −9,98 −9,67
VKQ Invesco Municipal Trust 520,15 9,41 USD 0,21 3,07 2,17 2,62 −4,85 −8,46
CANG Cango Inc. - Depositary Receipt (Common Stock) 519,17 4,85 USD −11,82 3,85 −2,61 −6,01 43,07 193,92
CRD.A Crawford & Company 515,26 10,39 USD −5,03 −2,53 14,55 −4,42 −9,26 3,38
CRD.B Crawford & Company 515,26 9,85 USD −4,00 −5,92 11,05 0,61 −17,92 −1,70
IQI Invesco Quality Municipal Income Trust 515,09 9,74 USD 0,10 3,07 3,40 4,62 −1,91 −5,07
BWMX Betterware de México, S.A.P.I. de C.V. 508,75 13,66 USD −0,58 2,17 2,17 70,96 23,96 13,08
GMRE Global Medical REIT Inc. 504,94 7,55 USD −0,79 3,14 14,92 19,46 −15,55 −16,67
REX REX American Resources Corporation 503,49 30,50 USD −1,60 −2,68 16,17 39,32 64,31 44,71
ASC Ardmore Shipping Corporation 503,38 12,37 USD −0,16 5,91 17,14 28,99 25,33 −27,87
YRD Yiren Digital Ltd. - Depositary Receipt (Common Stock) 500,57 5,79 USD 1,22 −1,53 2,12 −22,07 −16,33 29,53
LAR Lithium Argentina AG 500,07 3,07 USD −6,97 −7,25 9,25 55,05 36,44
VCV Invesco California Value Municipal Income Trust 497,10 10,38 USD −0,57 1,96 1,57 2,01 −4,51 −6,91
CAL Caleres, Inc. 495,53 15,25 USD −2,43 3,04 12,30 6,64 −12,15 −59,57
BALY Bally's Corporation 490,71 9,99 USD 1,73 1,22 4,06 0,10 −17,57 −41,88
MCS The Marcus Corporation 487,83 15,58 USD −2,07 1,43 6,57 −10,82 −6,09 8,27
FFWM First Foundation Inc. 486,90 5,91 USD −1,34 1,20 20,86 10,06 23,38 −13,60
BME BlackRock Health Sciences Trust 481,16 37,23 USD 0,46 1,31 5,68 2,68 −6,06 −11,53
OLP One Liberty Properties, Inc. 479,62 23,00 USD −0,86 −2,17 1,37 −9,27 −16,18 −13,63
DDL Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) 478,29 2,21 USD −1,34 4,25 3,27 5,74 −34,03 −11,95
AGL agilon health, inc. 476,43 1,15 USD −8,73 −9,45 31,64 −49,56 −67,24 −66,95
SITC SITE Centers Corp. 475,68 9,07 USD −3,82 1,00 −19,16 −24,73 −31,44 −84,02
KODK Eastman Kodak Company 473,85 5,85 USD 1,21 1,04 −16,90 −0,17 −13,46 20,87
FPI Farmland Partners Inc. 471,50 10,71 USD 0,47 0,37 −1,83 −9,16 −3,95 5,93
AUNA Auna S.A. 471,17 6,36 USD 0,16 0,47 2,25 0,00 −22,44 −4,93
PUMP ProPetro Holding Corp. 469,93 4,52 USD −3,00 −9,78 −6,22 −25,66 −38,08 −37,05
EBF Ennis, Inc. 469,30 18,08 USD −1,95 −0,88 −0,44 −3,06 −16,22 −20,70
PNNT PennantPark Investment Corporation 469,15 7,18 USD −0,83 0,00 −1,24 3,46 −0,42 2,72
WNC Wabash National Corporation 462,60 11,30 USD −1,65 1,99 14,26 13,91 −8,28 −39,25
SB Safe Bulkers, Inc. 462,49 4,52 USD 1,35 5,85 7,88 20,21 18,95 −1,74
SNDA Sonida Senior Living, Inc. 462,45 25,83 USD −0,62 1,29 5,95 3,28 4,87 −0,73
ZKH ZKH Group Limited - Depositary Receipt (Common Stock) 462,40 2,85 USD 0,00 −0,35 −5,00 −6,25 −22,97 −5,94
EQV EQV Ventures Acquisition Corp. 462,22 10,37 USD 0,10 −0,19 −0,29 −2,08 3,29
AAM AA Mission Acquisition Corp. 461,29 10,49 USD 0,10 0,19 0,00 0,77 2,64
MLR Miller Industries, Inc. 456,84 39,87 USD −3,84 −2,09 0,30 −12,93 −16,62 −30,46
VHI Valhi, Inc. 456,23 16,12 USD −1,47 1,83 4,00 4,07 −4,56 −43,95
TRC Tejon Ranch Co. 447,03 16,63 USD −1,89 −3,31 −2,35 1,71 2,28 −2,23
EBS Emergent BioSolutions Inc. 440,68 8,26 USD 9,26 0,61 −3,62 27,27 43,15 7,55
MCI Barings Corporate Investors 435,04 21,25 USD −0,33 −2,43 4,47 9,42 4,68 15,30
HLLY Holley Inc. 434,21 3,67 USD −1,87 −8,25 16,88 69,91 51,03 16,88
NLOP Net Lease Office Properties 432,13 29,17 USD −0,10 0,24 −12,38 −8,21 −7,51 −0,98
EVN Eaton Vance Municipal Income Trust 431,98 10,89 USD −0,27 4,71 2,64 6,04 1,97 0,18
OMI Owens & Minor, Inc. 426,90 5,53 USD 2,79 3,75 −22,00 −30,26 −44,70 −61,57
ODV Osisko Development Corp. 425,80 3,08 USD 6,57 11,59 22,71 38,74 124,82 51,72
WOW WideOpenWest, Inc. 424,69 5,13 USD −0,19 0,98 60,82 25,74 13,00 −7,57
CHCT Community Healthcare Trust Incorporated 423,88 15,75 USD −0,13 3,82 9,07 −6,86 −14,82 −1,01
AMBC Ambac Financial Group, Inc. 423,63 9,13 USD −0,54 2,24 31,56 34,86 −2,87 −14,35
BOC Boston Omaha Corporation 421,48 13,40 USD −0,74 −1,40 1,98 −4,56 −5,57 −5,57
SCM Stellus Capital Investment Corporation 420,13 14,79 USD −1,53 2,42 1,79 9,15 5,34 8,67
ZIP ZipRecruiter, Inc. 418,13 4,80 USD −5,88 −5,14 20,30 −24,65 −16,67 −46,78
RM Regional Management Corp. 417,81 41,94 USD −2,96 −4,33 18,54 50,65 32,39 34,51
SD SandRidge Energy, Inc. 417,63 11,38 USD −0,61 −5,95 4,60 6,26 2,43 −4,77
EVTL Vertical Aerospace Ltd. 417,46 4,93 USD 8,11 1,65 −7,50 −20,48 22,33 −31,53
GBLI Global Indemnity Group, LLC 416,74 0,00 USD −100,00 −100,00 −100,00 −100,00 −100,00 −100,00
MAGN Magnera Corporation 416,52 11,70 USD −0,76 −3,62 −7,95 −12,75 −41,82
FPH Five Point Holdings, LLC 416,52 5,96 USD 1,19 5,67 11,19 7,78 3,11 83,95
SES SES AI Corporation 413,64 1,13 USD −3,42 3,67 0,00 7,62 131,37 9,71
HQL Abrdn Life Sciences Investors 411,43 14,25 USD 0,14 1,35 7,95 11,33 7,79 −4,36
PACK Ranpak Holdings Corp. 408,23 4,84 USD −1,83 −2,81 22,53 32,24 −21,94 −22,19
KFS Kingsway Financial Services Inc. 407,69 14,34 USD −0,42 2,28 6,07 5,44 92,23 78,58
MSB Mesabi Trust 407,25 31,04 USD −0,61 2,04 5,33 16,82 27,32 85,98
CLCO Cool Company Ltd. 405,70 7,63 USD −1,55 −2,18 4,52 11,22 45,89 −30,00
CYH Community Health Systems, Inc. 401,36 3,00 USD 1,35 6,38 20,48 −12,79 2,04 −46,14
EGY VAALCO Energy, Inc. 401,19 3,86 USD 1,58 −2,03 2,93 8,43 0,00 −31,32
TCI Transcontinental Realty Investors, Inc. 400,26 46,33 USD −0,71 1,62 11,26 24,24 61,60 63,08
RYAM Rayonier Advanced Materials Inc. 399,92 5,97 USD −0,67 6,23 31,21 52,69 −0,17 −18,89
EHAB Enhabit, Inc. 398,22 7,87 USD 2,21 0,13 3,28 −26,99 −7,74 −0,63
GNE Genie Energy Ltd. 398,05 14,88 USD 0,34 −1,91 −7,98 −34,51 0,68 −9,76
BFLY Butterfly Network, Inc. 396,64 1,58 USD −0,63 2,60 18,80 −36,29 −44,56 −15,05
VPG Vishay Precision Group, Inc. 394,79 29,73 USD −0,77 6,25 9,30 9,14 33,92 24,13
SGU Star Group, L.P. - Limited Partnership 390,84 11,58 USD −1,28 −1,11 −1,03 −2,61 −10,58 −1,11
NOA North American Construction Group Ltd. 389,67 13,36 USD −0,89 −2,12 −18,54 −25,65 −20,99 −26,15
FLOC Flowco Holdings Inc. 389,54 15,15 USD −0,39 −6,13 −5,61 −10,67 −33,32
PSTL Postal Realty Trust, Inc. 387,02 15,95 USD −0,13 1,08 10,46 10,92 13,93 10,38
HSHP Himalaya Shipping Ltd. 384,04 8,26 USD 0,12 10,13 15,20 30,49 46,19 14,09
AII American Integrity Insurance Group, Inc. 382,34 19,54 USD −0,15 −1,01 11,21 14,94
MBI MBIA Inc. 381,69 7,56 USD −1,05 −3,45 29,67 70,65 43,18 128,40
SAR Saratoga Investment Corp. 381,09 24,54 USD −1,01 −3,95 −2,11 1,70 1,66 1,36
LEO BNY Mellon Strategic Municipals, Inc. 379,97 6,10 USD 0,00 3,39 3,39 5,35 −1,77 −4,84
PKE Park Aerospace Corp. 377,47 18,95 USD −0,63 1,01 8,41 34,30 41,42 43,56
SOR Source Capital 373,96 45,04 USD 0,99 1,26 2,76 5,60 6,45 2,69
ADCT ADC Therapeutics SA 373,50 3,32 USD −5,68 7,10 23,88 −7,00 80,43 20,73
SPMC Sound Point Meridian Capital, Inc. 371,43 18,30 USD 1,05 2,29 0,60 0,11 −14,37 −7,69
ACCO ACCO Brands Corporation 366,40 4,00 USD −0,99 1,27 9,89 4,99 −15,07 −23,81
BGS B&G Foods, Inc. 366,07 4,57 USD −0,65 4,82 12,29 −1,08 −40,26 −46,80
DIN Dine Brands Global, Inc. 360,03 23,41 USD −1,43 0,86 11,16 −10,13 −10,41 −19,53
LZM Lifezone Metals Limited 357,62 4,51 USD −1,74 6,12 4,40 −0,66 0,22 −21,70
OOMA Ooma, Inc. 355,98 12,90 USD 0,23 −0,39 16,64 −2,79 −8,19 20,56
KTF DWS Municipal Income Trust 355,30 9,07 USD 0,11 3,54 4,49 2,49 −4,22 −7,92
LXFR Luxfer Holdings PLC 354,63 13,26 USD −2,57 0,38 8,69 8,87 9,23 20,55
HVT.A Haverty Furniture Companies, Inc. 354,20 0,00 USD −100,00
HVT Haverty Furniture Companies, Inc. 354,20 23,54 USD −0,55 4,90 11,14 15,85 7,88 −5,54
MTW The Manitowoc Company, Inc. 353,88 9,98 USD −2,06 0,71 −4,50 −11,37 0,20 11,01
EIC Eagle Point Income Company Inc. 352,11 13,28 USD −2,85 −3,91 9,03 0,53 −17,16 −16,69
SLQT SelectQuote, Inc. 350,82 2,03 USD 0,00 −6,02 4,64 −9,38 −42,49 −37,35
LAW CS Disco, Inc. 349,78 5,67 USD −1,39 6,58 26,00 30,95 21,41 6,78
CLDT Chatham Lodging Trust 349,77 7,14 USD −2,46 −5,18 4,69 −2,19 −14,59 −12,39
IPI Intrepid Potash, Inc. 344,94 28,55 USD −2,53 −6,12 −0,28 −22,33 7,37 22,95
CLW Clearwater Paper Corporation 343,45 21,32 USD −3,18 −0,65 −4,91 −26,79 −11,72 −29,45
EFR Eaton Vance Senior Floating-Rate Trust 343,06 11,62 USD −0,17 −0,60 −0,09 −2,84 −8,50 −9,01
GCO Genesco Inc. 341,47 31,68 USD −4,12 −1,34 32,50 39,56 16,86 22,93
SOUL Soulpower Acquisition Corporation 341,23 10,05 USD −0,20 −0,30 −0,10 0,71
ONIT Onity Group Inc. 341,18 43,49 USD 0,25 4,49 13,40 16,69 41,57 49,71
SKYH Sky Harbour Group Corporation 339,37 10,03 USD −0,59 −4,48 −3,19 −2,72 −2,05 −14,71
GFR Greenfire Resources Ltd. 338,61 4,82 USD −3,21 −9,91 9,55 6,17 −7,49 −28,27
MLP Maui Land & Pineapple Company, Inc. 335,22 16,99 USD 0,83 −1,16 0,59 −3,79 −13,97 −30,54
OIS Oil States International, Inc. 334,57 5,52 USD 0,00 −0,36 9,96 14,29 14,52 19,74
HYAC Haymaker Acquisition Corp. 4 331,82 0,00 USD −100,00 −100,00 −100,00 −100,00 −100,00
NGS Natural Gas Services Group, Inc. 330,03 26,40 USD 1,58 −0,26 6,54 5,98 21,94 41,10
FTK Flotek Industries, Inc. 327,95 11,04 USD −1,95 −8,23 −20,00 −29,28 47,59 162,86
FET Forum Energy Technologies, Inc. 326,00 26,29 USD 0,42 0,19 18,58 53,65 50,23 69,94
GPRK GeoPark Limited 322,30 6,25 USD 1,79 −4,87 −3,25 −9,68 −22,07 −18,30
EFT Eaton Vance Floating-Rate Income Trust 319,67 12,03 USD −0,10 −0,68 −0,85 −2,14 −7,34 −8,47
MPX Marine Products Corporation 317,41 9,07 USD −2,05 4,86 7,98 7,72 2,83 0,78
QUAD Quad/Graphics, Inc. 313,21 6,58 USD −1,79 −0,30 5,62 19,20 13,45 53,74
AVBC Avidia Bancorp, Inc. 311,98 15,54 USD −1,08 0,26 6,58
TRAK ReposiTrak, Inc. 310,70 17,00 USD −2,24 5,85 1,98 −21,91 −15,59 −10,15
MIN MFS Intermediate Income Trust 308,96 2,72 USD −0,18 0,93 −0,18 1,69 0,37 −1,63
JACS Jackson Acquisition Company II 306,26 10,35 USD 0,19 0,88 3,19
SEG Seaport Entertainment Group Inc. 304,37 24,04 USD −0,29 −0,25 2,21 19,19 5,90 −13,40
TE T1 Energy Inc. 302,52 1,94 USD −2,02 2,65 51,56 46,97 38,57
BRT BRT Apartments Corp. 301,50 15,95 USD 1,27 2,77 7,05 −1,42 −10,24 −12,22
MG Mistras Group, Inc. 300,56 9,53 USD −1,85 −0,31 9,16 24,09 −8,01 −8,72
RNGR Ranger Energy Services, Inc. 299,30 13,46 USD −2,53 −4,88 6,83 9,16 −7,68 15,44
CBAN Colony Bankcorp, Inc. 296,61 17,03 USD −0,99 0,24 6,84 8,06 4,29 14,99
NC NACCO Industries, Inc. 295,91 39,71 USD 0,61 0,40 6,92 8,17 19,21 55,54
NL NL Industries, Inc. 295,62 6,05 USD −1,14 −8,19 −0,66 −10,24 −17,24 −4,87
KNOP KNOT Offshore Partners LP - Limited Partnership 295,22 8,45 USD 1,32 0,00 22,11 32,03 47,99 23,18
JENA Jena Acquisition Corporation II 294,39 10,16 USD 0,20 0,10
NMG Nouveau Monde Graphite Inc. 292,34 1,92 USD −0,52 −0,52 −0,52 10,98 23,87 37,14
MEC Mayville Engineering Company, Inc. 292,32 14,40 USD −4,06 −0,35 5,26 −3,42 0,28 −22,79
CVEO Civeo Corporation 291,38 22,95 USD −1,88 −2,63 −1,63 −1,25 3,52 −16,76
XPOF Xponential Fitness, Inc. 288,72 8,23 USD −5,29 −0,60 16,08 −11,98 −34,99 −36,45
BKT BlackRock Income Trust, Inc. 286,89 11,82 USD 0,17 0,85 0,77 3,23 0,34 −5,52
ORN Orion Group Holdings, Inc. 286,09 7,20 USD −2,44 −2,17 4,35 −19,10 25,22 12,32
FOA Finance of America Companies Inc. 285,78 25,80 USD −1,19 −1,15 4,84 14,36 14,36 107,56
PMO Putnam Municipal Opportunities Trust 284,51 10,16 USD 0,00 3,57 3,57 4,10 −2,59 −3,51
NRGV Energy Vault Holdings, Inc. 284,42 1,77 USD −8,29 −15,71 22,07 99,55 37,21 108,21
CMDB Costamare Bulkers Holdings Limited 283,38 11,69 USD 4,75 15,86 26,79 21,64
WOLF Wolfspeed, Inc. 283,25 1,82 USD 47,97 41,09 22,97 25,52 −69,41 −76,02
SMC Summit Midstream Corporation 281,07 22,96 USD 1,91 2,73 −6,06 −7,42 −42,11 −39,71
OIA Invesco Municipal Income Opportunities Trust 280,58 5,89 USD −0,67 4,06 5,18 4,06 −2,97 −8,68
CIO City Office REIT, Inc. 280,09 6,94 USD 0,00 0,14 −0,14 31,94 36,08 20,07
UIS Unisys Corporation 279,34 3,92 USD −2,49 2,62 3,43 −14,60 −6,00 −26,32
OPFI OppFi Inc. 277,81 10,44 USD −0,29 1,46 −2,97 −24,84 8,19 144,50
SPIR Spire Global, Inc. 277,47 8,96 USD 0,00 −2,08 −6,67 −27,27 −14,34 13,85
XPER Xperi Inc. 275,53 6,01 USD −1,96 2,39 −1,80 −24,40 −23,54 −27,33
SMRT SmartRent, Inc. 274,57 1,46 USD 0,00 0,69 14,96 59,49 19,67 −9,88
FVR FrontView REIT, Inc. 274,27 13,40 USD 0,00 3,00 8,77 12,32 −16,51
TPVG TriplePoint Venture Growth BDC Corp. 272,59 6,76 USD −0,73 0,30 8,68 −7,27 −11,17 −10,58
SJT San Juan Basin Royalty Trust 271,73 5,83 USD 0,17 1,39 0,00 −7,17 13,65 79,38
NREF NexPoint Real Estate Finance, Inc. 270,79 15,28 USD 0,13 2,90 7,23 −0,52 −6,72 −7,06
JILL J.Jill, Inc. 270,44 17,76 USD −2,15 5,28 16,46 3,56 −17,43 −30,35
MCR MFS Charter Income Trust 269,93 6,44 USD −0,62 0,63 1,00 2,22 2,55 0,47
DDD 3D Systems Corporation 268,77 2,10 USD −3,23 −3,67 17,98 14,13 −28,57 2,94
ACRE Ares Commercial Real Estate Corporation 266,61 4,86 USD −1,42 3,62 12,24 −0,41 −1,22 −30,67
SBXD SilverBox Corp IV 266,26 10,46 USD −0,19 −0,19 −0,10 −2,70 2,85
MMT MFS Multimarket Income Trust 264,84 4,81 USD 0,21 1,91 2,34 4,11 3,66 0,21
TG Tredegar Corporation 263,29 7,72 USD −2,03 2,25 −5,04 −10,75 9,35 28,03
LANV Lanvin Group Holdings Limited 263,13 2,25 USD −2,39 6,64 3,69 7,14 12,50 25,00
EB Eventbrite, Inc. 262,76 2,73 USD −0,36 1,49 7,48 3,80 14,71 −9,90
CIA Citizens, Inc. 262,74 5,23 USD −3,15 1,55 14,19 42,90 19,68 70,36
MEI Methode Electronics, Inc. 260,61 7,40 USD 2,07 −4,88 14,20 −13,65 12,98 −23,40
ARL American Realty Investors, Inc. 258,43 16,00 USD −0,50 5,82 23,55 8,18 14,94 −3,50
WTI W&T Offshore, Inc. 255,78 1,73 USD −1,14 −6,99 0,00 0,58 17,69 −14,78
GHI Greystone Housing Impact Investors LP 255,63 10,84 USD 0,84 1,03 5,04 −8,75 −15,44 −20,47
SRG Seritage Growth Properties 252,33 4,48 USD 15,17 20,43 56,10 52,90 25,84 2,75
ALTG Alta Equipment Group Inc. 250,44 7,81 USD −5,45 −4,17 0,90 29,95 62,71 31,26
CHPT ChargePoint Holdings, Inc. 241,50 10,50 USD −3,23 −2,05 −5,15 −33,04 −28,28 −58,98
COPL Copley Acquisition Corp 239,66 10,10 USD 0,00 0,20 0,00 0,95
FC Franklin Covey Co. 237,30 18,79 USD −2,08 −4,08 −0,32 −18,30 −40,95 −51,27
COSO CoastalSouth Bancshares, Inc. 236,52 23,01 USD −1,50 6,28 14,08
ONTF ON24, Inc. 235,45 5,53 USD −1,43 −0,54 12,17 −0,54 −3,66 −5,31
AOMR Angel Oak Mortgage REIT, Inc. 233,14 9,81 USD −1,51 2,62 7,45 7,68 0,82 −5,40
MITT AG Mortgage Investment Trust, Inc. 230,07 7,75 USD −0,77 3,47 4,73 5,01 3,47 4,45
SRI Stoneridge, Inc. 229,62 8,20 USD −0,12 0,00 5,13 36,44 53,27 −32,95
DOUG Douglas Elliman Inc. 226,73 2,70 USD −5,26 4,25 20,54 2,66 57,89 63,64
EVC Entravision Communications Corporation 225,62 2,48 USD −0,40 −0,40 3,33 12,22 43,35 27,84
FRGE Forge Global Holdings, Inc. 221,85 17,88 USD −1,00 −0,22 −18,13 15,06 83,38 −8,31
EAF GrafTech International Ltd. 219,69 8,53 USD −3,94 −11,15 −32,83 −34,38 −26,47 27,31
DBI Designer Brands Inc. 218,83 4,40 USD 5,52 16,40 51,20 17,96 8,91 −26,79
MFM MFS Municipal Income Trust 217,47 5,26 USD 0,00 2,14 2,15 3,54 −3,49 −6,74
DSX Diana Shipping Inc. 216,07 1,97 USD 10,06 20,86 26,28 28,76 8,84 −12,44
GPJA Georgia Power Company - Preferred Security 215,52 23,27 USD 0,17 3,15 4,02 8,13 2,65 −6,77
PINE Alpine Income Property Trust, Inc. 214,97 15,19 USD −0,59 0,00 7,43 −1,68 −8,38 −18,81
CMCM Cheetah Mobile Inc. - Depositary Receipt (Common Stock) 214,64 7,08 USD −3,15 21,03 47,50 70,19 37,61 94,51
CCRD CoreCard Corporation 212,97 27,33 USD −0,65 1,11 0,40 −10,39 32,09 86,68
EARN Ellington Credit Company 211,83 5,64 USD −0,18 0,18 0,18 −1,57 −12,01 −17,78
INR Infinity Natural Resources, Inc. 209,21 13,73 USD 0,07 −9,67 −4,52 −18,03 −12,27
MPV Barings Participation Investors 208,23 19,34 USD −1,14 −3,40 3,26 8,59 25,50 20,12
CBNA Chain Bridge Bancorp, Inc. 203,35 31,06 USD −0,16 2,61 15,64 20,76 38,48
PERF Perfect Corp. 201,82 1,95 USD 0,00 −2,50 0,52 8,94 7,14 4,28
VLN Valens Semiconductor Ltd. 199,84 1,95 USD 0,00 −1,02 −5,34 −9,72 −9,72 2,63
BW Babcock & Wilcox Enterprises, Inc. 199,37 2,01 USD −6,94 −16,94 52,27 71,79 84,40 76,32
BHR Braemar Hotels & Resorts Inc. 198,52 2,91 USD −2,35 5,43 37,26 17,81 −3,32 2,46
HBB Hamilton Beach Brands Holding Company 198,10 14,70 USD 0,68 −2,71 4,70 −19,50 −27,62 −45,74
CURV Torrid Holdings Inc. 188,34 1,90 USD 15,15 −15,18 −9,95 −61,30 −69,70 −73,09
COOK Traeger, Inc. 187,51 1,38 USD −4,83 10,40 −2,13 −25,81 −36,70 −58,93
RMAX RE/MAX Holdings, Inc. 186,86 9,33 USD −3,81 2,64 15,90 18,25 10,68 −14,87
VPV Invesco Pennsylvania Value Municipal Income Trust 182,30 10,20 USD −0,10 1,90 1,29 4,19 −2,49 −8,77
SPCE Virgin Galactic Holdings, Inc. 176,84 3,17 USD −2,46 2,59 2,26 −9,43 −7,04 −47,08
SDHC Smith Douglas Homes Corp. 176,34 19,56 USD −5,92 4,32 6,36 −3,12 −9,15 −42,45
NXDT NexPoint Diversified Real Estate Trust 175,94 3,71 USD 1,92 −1,33 −16,63 −9,29 −18,28 −32,67
SRFM Surf Air Mobility Inc. 174,30 4,07 USD 0,49 −3,10 2,01 56,54 −2,16 250,86
ONL Orion Properties Inc. 168,92 3,00 USD −1,32 0,67 16,28 40,85 20,00 −23,08
FF FutureFuel Corp. 168,64 3,85 USD −3,75 −1,03 2,67 −1,28 −12,50 −31,49
PIM Putnam Master Intermediate Income Trust 168,16 3,46 USD 2,67 3,90 3,59 4,22 4,85 3,59
ZVIA Zevia PBC 167,62 2,49 USD 1,63 −8,12 −24,77 −2,35 14,75 149,00
CHGG Chegg, Inc. 167,12 1,55 USD −0,64 13,97 35,96 −11,43 77,61 −13,89
SMHI SEACOR Marine Holdings Inc. 166,98 6,19 USD −4,92 −7,75 −3,58 10,34 16,57 −35,92
NPWR NET Power Inc. 166,66 2,14 USD 1,90 −10,08 −20,45 −18,32 −69,12 −71,28
TBI TrueBlue, Inc. 164,71 5,51 USD −5,33 −7,55 −5,33 −10,26 −3,33 −23,90
NRDY Nerdy, Inc. 159,76 1,32 USD 1,54 0,76 3,13 −25,84 −18,52 46,33
AVD American Vanguard Corporation 155,57 5,39 USD −5,77 −0,19 15,91 20,85 15,17 −14,58
AMPY Amplify Energy Corp. 154,72 3,83 USD 2,68 −8,15 7,58 10,69 1,06 −39,30
GGT The Gabelli Multimedia Trust Inc. 154,47 4,30 USD 0,00 0,94 2,14 6,70 −10,42 −15,69
VTN Invesco Trust for Investment Grade New York Municipals 152,36 10,45 USD 0,87 3,06 −0,29 4,29 −0,57 −8,89
MDV Modiv Industrial, Inc. 151,39 14,92 USD −0,53 −0,80 −0,53 4,70 −6,87 −8,01
BARK BARK, Inc. 151,15 0,89 USD −2,65 −1,11 12,66 −4,24 −42,58 −47,02
IH iHuman Inc. - Depositary Receipt (Common Stock) 149,41 2,90 USD 1,40 13,73 3,57 21,85 39,42 84,71
ACR ACRES Commercial Realty Corp. 149,12 21,01 USD −0,33 0,05 6,70 17,51 −0,57 36,61
WHG Westwood Holdings Group, Inc. 144,40 17,32 USD 0,76 −0,06 5,74 12,54 12,61 37,57
GPMT Granite Point Mortgage Trust Inc. 143,61 3,03 USD 1,68 6,69 7,07 18,82 7,83 16,54
MED Medifast, Inc. 141,71 13,80 USD −0,14 −0,86 7,39 4,07 −4,43 −23,84
DLNG Dynagas LNG Partners LP - Limited Partnership 138,22 3,78 USD −2,07 1,61 5,00 2,72 −4,30 1,34
JHS John Hancock Income Securities Trust 135,92 11,66 USD 0,00 1,35 1,75 5,05 3,46 −0,17
SKIL Skillsoft Corp. 130,09 15,00 USD −0,20 −3,16 4,38 −17,67 −28,84 0,00
BRCC BRC Inc. 128,54 1,58 USD −1,86 2,60 9,72 −7,60 −26,17 −57,87
DHX DHI Group, Inc. 127,72 2,81 USD −5,70 −0,35 16,12 18,07 30,70 75,63
JHI John Hancock Investors Trust 125,48 14,35 USD 0,14 1,34 1,99 5,83 3,39 3,54
RPT Rithm Property Trust Inc. 125,36 2,76 USD 1,85 7,39 4,94 2,60 −13,48
LFT Lument Finance Trust, Inc. 122,48 2,34 USD 0,43 4,00 1,30 −8,59 −14,91 −6,02
STG Sunlands Technology Group - Depositary Receipt (Common Stock) 120,79 8,95 USD 1,59 −4,18 −7,25 33,68 44,36 62,73
OPAD Offerpad Solutions Inc. 116,66 4,21 USD −0,94 −17,61 262,93 272,57 140,57 16,94
TSQ Townsquare Media, Inc. 116,27 7,11 USD −2,60 −0,56 7,08 −2,34 −10,79 −26,32
STEM Stem, Inc. 115,85 13,86 USD 2,67 −6,60 8,96 14,22 57,11 69,89
OWLT Owlet, Inc. 115,66 7,13 USD 1,42 −8,82 −23,33 15,93 47,93 66,59
CXE MFS High Income Municipal Trust 114,75 3,64 USD 0,55 2,82 1,39 4,00 −3,19 −6,64
SKLZ Skillz Inc. 114,60 7,49 USD −0,53 −14,01 −1,58 20,61 36,43 29,81
AKA a.k.a. Brands Holding Corp. 111,41 10,36 USD 3,51 −0,56 −14,51 −24,15 −21,74 −54,50
AXR AMREP Corporation 110,79 20,88 USD −2,93 0,97 −5,69 −3,15 −9,81 −3,56
AMWL American Well Corporation 110,53 6,87 USD −0,58 1,78 −5,63 −3,10 −17,53 −13,37
MX Magnachip Semiconductor Corporation 108,58 3,02 USD 0,00 −1,31 11,85 −20,94 −26,70 −31,67
EVAC EQV Ventures Acquisition Corp. II 105,75 9,92 USD −0,07 −0,30
CHMI Cherry Hill Mortgage Investment Corporation 105,25 2,92 USD −0,68 2,10 2,46 −1,68 −18,44 −16,09
ANRO Alto Neuroscience, Inc. 102,06 3,77 USD −3,08 −2,84 22,80 48,43 6,20 −73,28
MGF MFS Government Markets Income Trust 101,03 3,09 USD −0,48 0,98 −0,32 0,98 −1,28 −4,92
EVF Eaton Vance Senior Income Trust 100,94 5,55 USD −0,18 −0,36 −0,18 −1,77 −7,35 −11,62
SOL Emeren Group Ltd - Depositary Receipt (Common Stock) 96,48 1,88 USD −0,53 1,62 −0,53 1,62 26,17 −10,05
TISI Team, Inc. 86,56 19,24 USD −1,28 2,61 14,66 4,68 34,73 18,04
CMU MFS High Yield Municipal Trust 86,55 3,40 USD 0,59 3,66 2,41 1,80 −4,49 −5,69
TSE Trinseo PLC 86,39 2,42 USD 0,83 0,83 17,48 −22,93 −49,16 −25,54
CATO The Cato Corporation 86,08 4,41 USD −6,57 1,38 54,74 70,27 60,95 −2,43
NXC Nuveen California Select Tax-Free Income Portfolio 83,17 12,98 USD 0,00 1,56 1,09 1,01 −0,61 −6,62
UFI Unifi, Inc. 81,52 4,44 USD −0,22 1,14 −1,11 −10,66 −18,83 −33,63
PSQH PSQ Holdings, Inc. 80,77 1,76 USD 3,53 9,32 −11,56 −30,43 −34,81 −32,82
GCTS GCT Semiconductor Holding, Inc. 79,49 1,43 USD 7,52 5,93 0,00 16,26 −29,21 −41,39
VHC VirnetX Holding Corporation 76,29 17,86 USD −7,32 27,57 15,23 80,40 98,44 147,37
VLT Invesco High Income Trust II 72,94 11,22 USD 0,22 0,66 1,12 4,22 2,51 −0,05
CLPR Clipper Realty Inc. 71,85 4,45 USD 0,68 2,06 10,97 14,40 0,45 −8,06
BGSF BGSF, Inc. 71,30 6,39 USD 1,75 5,62 8,86 44,90 44,57 −16,14
MVO MV Oil Trust 68,42 5,95 USD 0,51 0,00 5,31 2,75 15,53 −34,76
BKKT Bakkt Holdings, Inc. 67,86 9,73 USD 8,59 5,76 −9,99 −35,78 −31,24 −18,37
PVL Permianville Royalty Trust 66,00 2,00 USD 0,25 1,01 8,40 10,50 29,03 25,00
NOTE FiscalNote Holdings, Inc. 64,38 4,73 USD 6,29 −92,23 −31,16 −38,73 −64,49 −66,88
VATE INNOVATE Corp. 64,15 4,81 USD −9,25 −13,49 −6,60 −15,76 −40,17 26,58
CXH MFS Investment Grade Municipal Trust 63,54 7,74 USD 0,39 3,48 2,93 2,38 −3,85 −5,44
PAII.U Pyrophyte Acquisition Corp. II - Debt/Equity Composite Units 63,41 10,05 USD 0,00 −0,49
SST System1, Inc. 63,29 7,88 USD 1,94 15,54 44,85 75,11 47,29 −33,22
GROV Grove Collaborative Holdings, Inc. 62,73 1,53 USD 0,66 0,66 10,07 17,69 −6,71 15,04
NEUE NeueHealth, Inc. 60,97 6,75 USD −1,32 0,45 0,45 −0,30 −6,90 37,20
TLYS Tilly's, Inc. 60,78 2,02 USD 1,51 12,85 46,38 57,81 −51,09 −55,70
RAC Rithm Acquisition Corp. 58,94 10,26 USD 0,39 −0,29 0,00 1,68
CULP Culp, Inc. 57,14 4,55 USD 6,06 5,45 6,81 17,27 1,11 −16,67
AP Ampco-Pittsburgh Corporation 54,61 2,70 USD 0,00 −2,17 −21,05 −21,05 39,90 47,54
CRT Cross Timbers Royalty Trust 49,44 8,24 USD −0,60 −6,04 −6,47 −15,66 −22,70 −7,31
LOCL Local Bounti Corporation 48,58 2,23 USD 3,72 −3,46 −16,48 10,95 −8,98 −3,88
NRT North European Oil Royalty Trust 47,70 5,19 USD −0,19 1,96 −5,46 2,17 19,86 0,39
PRT PermRock Royalty Trust 46,96 3,86 USD −0,26 −2,53 −3,74 −1,53 −3,74 0,78
NXN Nuveen New York Select Tax-Free Income Portfolio 46,23 11,78 USD −1,03 0,06 0,32 3,31 0,41 −1,94
RFL Rafael Holdings, Inc. 46,12 1,44 USD 7,46 4,35 −11,11 −36,00 −23,61 −7,10
ANVS Annovis Bio, Inc. 45,99 2,36 USD 0,43 1,29 −7,45 −22,88 35,63 −71,15
VOC VOC Energy Trust 45,56 2,68 USD −0,74 −2,19 −3,94 −2,55 −15,72 −41,48
BEDU Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock) 44,53 1,50 USD −11,71 −12,22 −16,61
BTCM BIT Mining Limited - Depositary Receipt (Common Stock) 43,30 2,65 USD 2,71 −2,93 1,53 16,23 34,52 31,84
KORE KORE Group Holdings, Inc. 38,56 2,24 USD −3,66 −8,77 −6,87 −14,69 −10,95 2,06
NTZ Natuzzi S.p.A. - Depositary Receipt (Common Stock) 38,44 0,00 USD −100,00 −100,00 −100,00 −100,00 −100,00 −100,00
RBOT Vicarious Surgical Inc. 36,76 6,18 USD −0,80 6,74 −33,69 −21,47 −33,55 4,39
AHT Ashford Hospitality Trust, Inc. 36,28 6,14 USD −0,65 4,07 −2,54 −0,16 −24,94 −27,74
EQS Equus Total Return, Inc. 33,35 2,48 USD 1,22 5,53 46,99 85,75 78,42
LITB LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) 32,44 1,77 USD −10,61 49,37 28,76 42,74 71,84 −30,59
FEDU Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock) 32,32 14,30 USD 1,78 30,00 51,00 19,17
NINE Nine Energy Service, Inc. 29,93 0,69 USD 5,09 2,34 9,52 28,21 −46,92 −37,27
FENG Phoenix New Media Limited - Depositary Receipt (Common Stock) 29,80 2,48 USD 1,03 −3,05 17,61 22,85 12,80 −4,92
SPRU Spruce Power Holding Corporation 28,36 1,59 USD 3,25 3,25 2,58 −16,32 −36,90 −44,01
NYC American Strategic Investment Co. 25,22 9,58 USD −6,49 −9,07 −26,39 1,22 −3,88 9,05
SI Shoulder Innovations, Inc. 23,98 14,98 USD −5,79 −6,49 20,71
SBDS Solo Brands, Inc. 22,90 14,11 USD 7,30 28,16 73,34
SQNS Sequans Communications S.A. - Depositary Receipt (Common Stock) 22,30 0,87 USD 2,22 −0,68 −31,72 −53,01 −64,33 −65,73
MOGU MOGU Inc. - Depositary Receipt (Common Stock) 21,80 2,48 USD 0,81 3,33 7,59 15,35 25,89
CNF CNFinance Holdings Limited - Depositary Receipt (Common Stock) 20,95 3,06 USD −7,70 −23,05 −54,40 −35,00 −68,98 −67,67
VNCE Vince Holding Corp. 19,27 1,50 USD 1,35 −0,66 −4,46 2,04 −34,21 −17,58
GWH ESS Tech, Inc. 17,28 1,36 USD 1,49 −2,86 −24,02 4,62 −58,28 −75,54
ALUR Allurion Technologies Inc. 16,74 2,16 USD −0,92 2,86 −19,40 −20,30 −11,11 −87,27
AMBQ Ambiq Micro, Inc. 16,49 36,59 USD 10,08 −1,13 −7,30
ENFY Enlightify Inc. 15,32 1,06 USD 4,96 6,01 5,81 3,96 −6,19
MTR Mesa Royalty Trust 10,44 5,60 USD 0,90 0,39 −5,08 13,13 −13,58 −8,20
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) 7,25 USD 1,40 −14,91 −28,15 −23,36 −36,63 −7,64
SYF.PRA Synchrony Financial - Preferred Stock USD
MFA.PRC MFA Financial, Inc. - Preferred Stock USD
PDCC Pearl Diver Credit Company Inc. 17,61 USD −0,40 1,73 7,38 2,09 −15,78 −8,04
BCX Blackrock Resources & Commodities Strategy Trust 10,06 USD −0,20 0,60 4,79 6,57 10,92 11,53
BBVA Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 18,62 USD 0,59 2,99 0,16 23,31 31,59 86,39
TGS Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) 22,22 USD 4,12 −15,45 −21,76 −18,46 −11,44 7,45
CELG.RT Bristol-Myers Squibb Company - Equity Right 0,04 USD 7,54 5,10 32,50 44,36 6,00
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) 12,50 USD −0,71 −13,31 −20,38 −14,21 −6,23 6,58
BTX BlackRock Innovation and Growth Term Trust 7,12 USD 0,42 1,86 −4,43 0,85 5,95
BP BP p.l.c. - Depositary Receipt (Common Stock) 34,09 USD 0,53 −3,24 −0,15 15,72 6,30 7,20
CDR.PRC Cedar Realty Trust, Inc. - Preferred Stock USD
SAP SAP SE - Depositary Receipt (Common Stock) 271,48 USD 0,43 1,98 −7,07 −11,11 −1,92 26,87
ZH Zhihu Inc. - Depositary Receipt (Common Stock) 5,02 USD −0,20 4,58 15,94 25,19 −11,93 49,40
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) 123,68 USD −1,04 3,05 3,58 7,47 2,63 22,13
CIM.PRB Chimera Investment Corporation - Preferred Stock USD
GHG GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) 2,03 USD −0,49 −5,14 −3,79 −5,14 −20,70 −16,80
MFG Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 6,63 USD −0,60 1,53 5,91 18,18 16,32 65,34
SMFG Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 16,58 USD −0,54 0,67 4,47 8,79 7,80 30,35
PUK Prudential plc - Depositary Receipt (Common Stock) 26,72 USD −0,19 1,87 3,13 11,99 36,05 64,23
PSA.PRO Public Storage - Preferred Stock USD
ALL.PRJ The Allstate Corporation - Preferred Stock USD
AACT.WS Ares Acquisition Corporation II - Equity Warrant 1,14 USD −5,01 −14,93 −10,94 −3,40 579,38 761,68
BVN Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 19,60 USD −2,10 −0,20 6,93 15,70 46,05 63,61
MUFG Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 15,56 USD −0,19 1,57 6,87 12,67 19,51 52,40
PMTW PennyMac Mortgage Investment Trust - Preferred Stock 25,17 USD −0,16 −0,11 −0,94
CODI.PRA Compass Diversified - Preferred Stock USD
ALUR.WS Allurion Technologies Inc. - Equity Warrant 0,04 USD 33,33 −22,63 31,15 37,93 −33,33
KBDC Kayne Anderson BDC, Inc. 15,27 USD 0,07 1,19 −0,20 −3,23 −6,83 −5,51
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) 59,31 USD −0,20 −3,36 −4,32 −16,48 −5,95 −6,83
HMC Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 34,67 USD −0,52 2,82 6,48 18,73 18,77 9,96
SEAL.PRA Seapeak LLC - Preferred Stock USD
NVO Novo Nordisk A/S - Depositary Receipt (Common Stock) 54,30 USD 0,04 −3,69 6,30 −28,04 −37,71 −58,84
NVS Novartis AG - Depositary Receipt (Common Stock) 128,05 USD −0,51 1,11 9,59 8,50 10,80 9,29
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) 66,53 USD 0,76 3,82 4,43 10,33 14,63 52,10
TSM Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 250,92 USD 1,51 9,86 3,76 21,22 41,68 54,15
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) 28,00 USD −1,13 1,41 −1,58 −0,99 13,54 7,49
BCS Barclays PLC - Depositary Receipt (Common Stock) 20,31 USD 1,86 3,83 1,86 12,02 27,42 72,26
CICB CION Investment Corporation - Preferred Security 25,50 USD 0,12 0,63 1,47 2,66 1,15
HDB HDFC Bank Limited - Depositary Receipt (Common Stock) 35,00 USD 97,85 0,16 −6,32 −8,17 18,44 13,80
PSQH.WS PSQ Holdings, Inc. - Equity Warrant 0,20 USD 8,13 9,03 −11,09 −36,90 −40,75 −10,93
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) 4,45 USD 1,60 4,22 1,14 5,95 17,11 48,33
GSK GSK plc - Depositary Receipt (Common Stock) 40,78 USD 1,82 4,67 7,88 −0,20 1,82 −7,19
SBXD.WS SilverBox Corp IV - Equity Warrant 0,00 USD −100,00 −100,00 −100,00 −100,00 −100,00
RDY Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 14,58 USD 2,24 3,26 5,65 −6,72 12,94 −8,43
TM Toyota Motor Corporation - Depositary Receipt (Common Stock) 200,80 USD −0,98 3,74 6,45 9,17 5,58 14,04
ANG.PRD American National Group Inc. - Preferred Stock USD
PEB.PRG Pebblebrook Hotel Trust - Preferred Stock USD
BMEZ BlackRock Health Sciences Term Trust 14,61 USD 0,34 1,81 6,33 −0,14 −6,35 −8,86
AAM.U AA Mission Acquisition Corp. - Debt/Equity Composite Units 0,00 USD −100,00
AACT.U Ares Acquisition Corporation II - Debt/Equity Composite Units 12,04 USD 0,08 11,48
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 10,66 USD −0,84 −4,39 4,00 6,49
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
EQV.U EQV Ventures Acquisition Corp. - Debt/Equity Composite Units 0,00 USD −100,00 −100,00 −100,00 −100,00 −100,00
UWMC.WS UWM Holdings Corporation - Equity Warrant 0,11 USD −8,71 10,66 22,22 −2,83 −37,18 −84,06
BHR.PRB Braemar Hotels & Resorts Inc. - Preferred Stock USD
IBN ICICI Bank Limited - Depositary Receipt (Common Stock) 31,80 USD −0,19 0,79 −3,26 −5,39 14,18 9,17
AGM.PRD Federal Agricultural Mortgage Corporation - Preferred Stock USD
WPP WPP plc - Depositary Receipt (Common Stock) 27,29 USD 0,33 4,12 10,26 −25,60 −34,45 −43,76
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. 13,70 USD −0,36 −2,49 −0,51 −1,23 −9,27 −16,36
USB.PRS U.S. Bancorp - Preferred Security USD
VLN.WS Valens Semiconductor Ltd. - Equity Warrant 0,09 USD −15,97 71,23 73,29 54,94 214,96
BHR.PRD Braemar Hotels & Resorts Inc. - Preferred Stock USD
ARGD Argo Group U.S., Inc. - Preferred Security 24,97 USD 0,00 0,08 15,82 25,48 15,47 14,07
BARK.WS BARK, Inc. - Equity Warrant 0,00 USD −100,00 −100,00 −100,00 −100,00 −100,00
FRT.PRC Federal Realty Investment Trust - Preferred Stock USD
SOUL.U Soulpower Acquisition Corporation - Debt/Equity Composite Units 0,00 USD −100,00
AOMN Angel Oak Mortgage REIT, Inc. - Preferred Security 25,20 USD −0,59 −0,82 1,33 1,21 0,28 −1,05
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 0,00 0,00 −1,09
EQNR Equinor ASA - Depositary Receipt (Common Stock) 24,23 USD −0,21 −2,22 −1,10 −1,90 4,57 −2,89
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 16,57 USD 0,00 0,49 2,28 2,41 −2,11 −6,81
GGZ The Gabelli Global Small and Mid Cap Value Trust 14,31 USD −0,03 0,42 4,19 9,24 17,01 21,58
PSA.PRM Public Storage - Preferred Stock USD
RAC.WS Rithm Acquisition Corp. - Equity Warrant 0,60 USD 0,00 3,47 33,33
TME Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 25,26 USD 2,89 2,89 14,14 36,47 89,64 148,87
VNO.PRN Vornado Realty Trust - Preferred Stock USD
NOK Nokia Oyj - Depositary Receipt (Common Stock) 4,59 USD 0,00 8,51 11,95 −15,47 −12,24 7,75
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) 15,27 USD 0,00 0,73 5,75 1,46 0,66 2,62
ECAT BlackRock ESG Capital Allocation Term Trust 16,70 USD 0,30 2,08 0,66 3,73 0,97 −3,13
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) 18,83 USD −1,98 −0,48 2,34 7,23 24,13 −4,71
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) 44,18 USD −2,00 −24,05 −38,14 −41,74 −48,18 −30,80
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) 47,19 USD −0,25 3,85 −1,69 −11,01 −1,89 0,60
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
BTA BlackRock Long-Term Municipal Advantage Trust 9,44 USD 0,43 5,01 5,47 4,31 −4,74 −10,52
BKSY.WS BlackSky Technology Inc. - Equity Warrant 0,14 USD 27,27 8,36 −19,59 −37,81 −3,38 252,64
TS Tenaris S.A. - Depositary Receipt (Common Stock) 35,10 USD 0,60 −1,29 −1,82 −0,93 −5,72 22,56
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
BHV BlackRock Virginia Municipal Bond Trust 10,35 USD −0,10 2,88 1,91 1,23 −5,54 −7,59
GLOP.PRB GasLog Partners LP - Preferred Stock USD
FHN.PRC First Horizon Corporation - Preferred Stock USD
TRTN.PRE Triton International Limited - Preferred Stock USD
FINS Angel Oak Financial Strategies Income Term Trust 13,34 USD 0,37 0,68 1,37 3,25 −0,67 3,81
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. 24,09 USD −0,58 0,29 −2,19 −0,74 −2,27
LU Lufax Holding Ltd - Depositary Receipt (Common Stock) 3,02 USD 3,42 −1,95 6,71 4,86 −4,43 36,65
CODI Compass Diversified 7,13 USD −1,38 −1,38 5,16 8,69 −64,10 −64,76
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 0,36 USD −5,26 20,00 76,04 226,98
MS.PRK Morgan Stanley - Preferred Stock USD
EICB Eagle Point Income Company Inc. - Preferred Stock 25,12 USD −0,01 0,26 −0,31 0,27 0,27 0,47
SPNT.PRB SiriusPoint Ltd. - Preferred Stock USD
CIM.PRD Chimera Investment Corporation - Preferred Stock USD
UMC United Microelectronics Corporation - Depositary Receipt (Common Stock) 6,87 USD −0,29 3,78 2,08 −11,47 1,78 −18,51
NCDL Nuveen Churchill Direct Lending Corp. 15,77 USD −0,94 −0,50 −2,95 −2,77 −8,58 −8,84
AMBP.WS Ardagh Metal Packaging S.A. - Equity Warrant 0,02 USD 2,84 2,84 −9,50 −54,52 −54,64
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) 14,72 USD 0,68 3,08 −6,60 −1,34 24,32 65,21
NMR Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 7,40 USD −0,40 3,35 4,67 18,97 13,67 33,33
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) 70,36 USD −0,09 3,50 −0,92 −1,07 15,67 2,30
GWH.WS ESS Tech, Inc. - Equity Warrant 0,04 USD 6,38 5,26 9,89 −3,61 0,00
ACHR.WS Archer Aviation Inc. - Equity Warrant 1,83 USD −2,14 −15,52 −31,21 −45,86 −17,20 359,31
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. 5,22 USD −0,57 0,04 −8,42 −17,27 −31,91 −31,85
PAM Pampa Energía S.A. - Depositary Receipt (Common Stock) 58,79 USD 3,83 −10,78 −21,31 −19,47 −25,69 1,78
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) 8,34 USD 1,13 2,39 −0,44 2,64 35,03 21,47
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 26,77 USD 0,37 −0,85 −0,48 9,40 19,03 14,40
PSA.PRL Public Storage - Preferred Stock USD
BGR BlackRock Energy and Resources Trust 13,57 USD 0,89 −0,51 2,45 6,02 4,38 7,44
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) 5,29 USD −3,47 15,50 24,18 −7,52 4,96 −41,93
RWTO Redwood Trust, Inc. - Preferred Security 24,06 USD 0,00 0,29 −1,80 −0,58 −2,67 −3,84
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 39,73 USD −0,25 1,17 0,33 6,14 14,59 19,17
PMT.PRB PennyMac Mortgage Investment Trust - Preferred Stock USD
SOS SOS Limited - Depositary Receipt (Common Stock) 2,04 USD 70,00 59,38 −10,13 −67,17 −61,80 −73,86
BBAR Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) 9,25 USD −0,75 −25,10 −44,01 −47,77 −50,88 −16,37
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 25,31 USD −0,52 −0,24 0,35 1,16 −0,71
TTE TotalEnergies SE - Depositary Receipt (Common Stock) 61,56 USD 0,75 −1,65 0,38 3,20 0,28 −8,62
PBR Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 12,33 USD 0,74 −0,64 1,73 9,80 −4,93 −17,75
SAN Banco Santander, S.A. - Depositary Receipt (Common Stock) 9,80 USD 0,41 3,81 5,26 22,35 44,97 104,17
VIV Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 12,33 USD −0,24 1,31 1,82 19,13 44,55 26,85
BBD Banco Bradesco S.A. - Depositary Receipt (Common Stock) 3,13 USD −0,63 3,64 7,93 9,06 51,21 10,21
ITUB Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 6,99 USD −0,85 −0,29 1,90 6,55 35,37 14,76
UGP Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 3,73 USD −2,61 2,75 22,70 25,17 30,42 −13,05
VOYA.PRB Voya Financial, Inc. - Preferred Stock USD
SBSW Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 8,54 USD −5,32 3,14 −3,39 24,85 120,10 153,41
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 0,00 −0,80 −0,13 2,64 5,87 20,72
BSTZ BlackRock Science and Technology Term Trust 22,36 USD 0,95 3,28 3,14 13,85 18,31 21,52
BAC.PRM Bank of America Corporation - Preferred Stock USD
AEG Aegon Ltd. - Depositary Receipt (Common Stock) 7,61 USD 0,40 −0,78 3,12 4,82 20,22 26,62
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) 104,99 USD −1,33 −5,16 −4,09 −2,13 −6,96 −18,43
HYAC.U Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units 12,20 USD 14,23
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) 5,92 USD −1,17 −3,27 5,90 18,64 −2,63 −3,74
USB.PRP U.S. Bancorp - Preferred Stock USD
PBI.PRB Pitney Bowes Inc. - Preferred Security USD
SF.PRB Stifel Financial Corp. - Preferred Stock USD
JOBY.WS Joby Aviation, Inc. - Equity Warrant 4,15 USD 1,22 0,00 −33,71 131,83 207,41 615,52
HLLY.WS Holley Inc. - Equity Warrant 0,00 USD −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) 56,26 USD 0,12 1,85 −1,71 17,48 37,56 44,15
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) 20,94 USD −1,69 2,25 0,10 −2,10 13,50 −14,81
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) 8,43 USD 1,08 2,80 3,18 14,69 25,45 12,10
USB PRJCL USB Capital XI - Preferred Security USD
CCW CL Comcast Corporation - Preferred Security USD
PPT Putnam Premier Income Trust 3,72 USD 0,54 0,81 1,09 1,09 4,20 0,81
USB PRGCL USB Capital VIII - Preferred Security USD
HJR CL MS Structured Saturns Series 2005-3 - Preferred Security USD
PEW GrabAGun Digital Holdings Inc. 6,08 USD 6,67 15,81 −0,16
PEW.WS GrabAGun Digital Holdings Inc. - Equity Warrant 1,75 USD 9,38 17,46 −5,41
COF PRBCL Capital One Capital II, LLC - Preferred Security USD
BIT BlackRock Multi-Sector Income Trust 13,84 USD 1,32 1,99 −6,17 −3,69 −5,53 −7,98
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) 53,15 USD −1,94 −4,53 0,55 5,92 5,96 2,65
VALE Vale S.A. - Depositary Receipt (Common Stock) 10,35 USD −0,96 1,77 1,27 8,04 4,55 2,07
MT ArcelorMittal S.A. - Depositary Receipt (Common Stock) 33,77 USD −1,29 4,10 0,51 11,16 1,87 52,39
OPFI.WS OppFi Inc. - Equity Warrant 1,98 USD 0,00 3,13 −5,71 −52,29 3,13 942,11
ERJ Embraer S.A. - Depositary Receipt (Common Stock) 60,19 USD −0,20 4,79 3,08 24,44 17,97 75,12
NWG NatWest Group plc - Depositary Receipt (Common Stock) 14,24 USD 0,99 3,04 0,49 −0,21 17,11 60,90
RBOT.WS Vicarious Surgical Inc. - Equity Warrant 0,03 USD −15,00 −15,00 −37,35 −7,94 −15,00
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) 19,10 USD 1,33 6,88 −7,19 7,30 −5,07 −12,75
KREF.PRA KKR Real Estate Finance Trust Inc. - Preferred Stock USD
TEVA Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 19,68 USD 1,97 4,96 20,22 8,91 28,13 10,56
GCTS.WS GCT Semiconductor Holding, Inc. - Equity Warrant 0,09 USD −10,00 −10,00 −9,55 2,97 −0,11 −18,18
BNED Barnes & Noble Education, Inc. 8,27 USD −4,17 −5,92 −4,83 −30,39 −13,31 −23,50
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 25,10 USD −0,02 −0,29 −0,19
ABR.PRE Arbor Realty Trust, Inc. - Preferred Stock USD
BABA Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 147,10 USD 4,18 6,17 22,22 21,09 4,61 80,62
KIM.PRN Kimco Realty Corporation - Preferred Stock USD
MOV Movado Group, Inc. 19,30 USD −0,10 2,39 24,92 20,10 5,18 3,60
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) 47,64 USD −3,47 −6,37 9,09 23,01 47,17 100,42
AMH.PRH American Homes 4 Rent - Preferred Stock USD
SPMA Sound Point Meridian Capital, Inc. - Preferred Stock 25,15 USD 0,08 −0,12 0,00 0,56 1,37
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) 28,85 USD 0,10 1,69 9,78 31,68 52,24 98,15
PHG Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 28,14 USD 1,01 3,99 4,84 19,85 2,10 −6,29
NE.WS Noble Corporation plc - Equity Warrant 0,00 USD −100,00 −100,00 −100,00 −100,00
BANC.PRF Banc of California, Inc. - Preferred Stock USD
DSX.WS Diana Shipping Inc. - Equity Warrant 0,13 USD 0,15 −0,15 62,25 52,71 5,53 −41,53
AHL.PRE Aspen Insurance Holdings Limited - Preferred Stock USD
EFC.PRD Ellington Financial Inc. - Preferred Stock USD
WFC.PRY Wells Fargo & Company - Preferred Stock USD
ASB.PRE Associated Banc-Corp - Preferred Stock USD
FT Franklin Universal Trust 7,88 USD −0,25 −0,13 −1,50 5,49 4,65 7,65
CX CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 9,39 USD −1,26 2,51 8,93 38,70 54,95 65,61
NUVB.WS Panacea Acquisition Corp. - Equity Warrant 0,22 USD −1,18 5,33 7,52 −9,42 14,24
CCM Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock) 5,64 USD −2,34 7,74 10,59 −20,56 30,86 7,43
MS.PRO Morgan Stanley - Preferred Stock USD
JENA.RT Jena Acquisition Corporation II - Equity Right 0,00 USD −100,00
XFLT XAI Octagon Floating Rate & Alternative Income Trust 5,61 USD 0,90 0,90 3,13 −2,77 −10,53 −18,58
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 21,61 −5,51 −0,79 −37,17 −71,00 24,83
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 6,92 USD −0,57 0,87 5,97 8,13 17,69 21,40
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
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 11,61 USD 0,09 1,04 1,31 3,94 4,41 5,74
VNV.CL Viacom Inc. - Preferred Security USD
MNSO MINISO Group Holding Limited - Depositary Receipt (Common Stock) 25,88 USD 0,94 4,40 28,50 40,27 30,12 56,19
SSL Sasol Limited - Depositary Receipt (Common Stock) 6,89 USD −3,64 −0,86 40,33 44,75 58,03 −1,57
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 25,33 USD 0,16 0,12 0,49 1,44 0,88 −0,34
IX ORIX Corporation - Depositary Receipt (Common Stock) 26,44 USD −0,83 0,99 4,67 22,75 24,66 10,09
LVWR.WS LiveWire Group, Inc. - Equity Warrant 0,06 USD −20,15 −6,80 −1,56 −40,28 193,02 −44,15
AMPX.WS Amprius Technologies, Inc. - Equity Warrant 2,00 USD 1,52 15,61 −12,28 359,77 471,43
GRBK.PRA Green Brick Partners, Inc. - Preferred Stock USD
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 251,20 USD 0,39 3,02 4,27 5,58 33,26 48,40
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 32,56 USD 12,28 3,37 5,96 10,94 261,78 2 413,90
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 0,38 USD −7,34 −13,68 −53,67 −24,02 15,12 223,04
GNL.PRB Global Net Lease, Inc. - Preferred Stock USD
EICA Eagle Point Income Company Inc. - Preferred Stock 24,70 USD 0,08 0,49 0,41 1,56 2,13 4,09
COF.PRI Capital One Financial Corporation - Preferred Stock USD
PSA.PRI Public Storage - Preferred Stock USD
TEF Telefónica, S.A. - Depositary Receipt (Common Stock) 5,37 USD 0,19 0,19 −0,56 1,32 18,28 15,24
PSA.PRH Public Storage - Preferred Stock USD
KEP Korea Electric Power Corporation - Depositary Receipt (Common Stock) 13,83 USD 1,39 3,75 0,36 21,32 79,61 71,16
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) 21,65 USD 0,65 9,51 41,60 52,04 63,03 175,45
PKX POSCO Holdings Inc. - Depositary Receipt (Common Stock) 50,95 USD 0,04 0,85 −5,07 5,62 −4,64 −16,58
PSFE.WS Paysafe Limited - Equity Warrant 0,02 USD 62,16 33,33 −4,00 71,43 25,00 −4,00
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. 8,07 USD −28,71 −30,37 −27,56 −22,48 −37,92 −78,90
AHT.PRD Ashford Hospitality Trust, Inc. - Preferred Stock USD
SHG Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 47,38 USD 0,83 1,09 −5,52 7,00 49,18 12,04
NIO NIO Inc. - Depositary Receipt (Common Stock) 6,28 USD 1,78 −4,56 29,75 74,44 40,49 12,75
HKD AMTD Digital Inc. - Depositary Receipt (Common Stock) 1,78 USD 11,25 10,56 8,54 −11,44 −23,93 −33,33
PSA.PRK Public Storage - Preferred Stock USD
CIMO Chimera Investment Corporation - Preferred Security 25,29 USD 0,04 −0,32 −0,18 0,60 0,84 −1,94
DXYZ Destiny Tech100 Inc. 26,34 USD 2,57 −2,73 −13,87 −38,39 −18,53 143,89
GGT.PRG The Gabelli Multimedia Trust Inc. - Preferred Stock USD
TGE The Generation Essentials Group 2,77 USD −4,15 −6,42 −25,54 −77,01
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 0,42 USD 5,00 −6,67 −27,59
CCU Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 11,89 USD 0,76 −3,10 −1,33 −10,53 −20,47 14,99
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 0,02 −33,69 3,16 −74,94 −62,60
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 25,25 USD 0,00 0,68 −0,17 0,44 0,44 0,56
CADE.PRA Cadence Bank - Preferred Stock USD
SKYH.WS Sky Harbour Group Corporation - Equity Warrant 1,58 USD −4,83 −13,66 −21,39 −12,22 −26,17 −31,00
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 25,47 USD 0,55 0,59 −0,89 0,67
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) 25,95 USD −2,48 −1,22 3,10 −12,33 −2,11 −10,11
FMS Fresenius Medical Care AG - Depositary Receipt (Common Stock) 25,30 USD 0,80 3,86 5,11 −11,63 5,50 27,20
COF.PRK Capital One Financial Corporation - Preferred Stock USD
CFG.PRE Citizens Financial Group, Inc. - Preferred Stock USD
WBX Wallbox N.V. 3,86 USD −1,78 −2,28 −11,47 −43,37 −47,51 −84,68
DLNG.PRA Dynagas LNG Partners LP - Preferred Security USD
BGT BlackRock Floating Rate Income Trust 12,44 USD 0,24 −0,64 −0,56 −0,48 −1,35 −2,96
RC.PRE Ready Capital Corporation - Preferred Stock USD
GFI Gold Fields Limited - Depositary Receipt (Common Stock) 35,73 USD 0,34 3,90 14,19 44,89 76,97 165,45
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 17,37 USD −2,09 4,20 −3,23
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) 71,92 USD 0,29 −2,53 0,38 5,36 7,68 6,66
EPR.PRE EPR Properties - Preferred Stock USD
KOF Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 83,86 USD −0,79 −0,46 −0,93 −14,22 −2,59 −1,63
BRFS BRF S.A. - Depositary Receipt (Common Stock) 3,61 USD 1,98 −0,55 1,12 −2,70 8,73 −18,51
BBDO Banco Bradesco S.A. - Depositary Receipt (Common Stock) 2,76 USD −0,72 5,34 6,98 10,84 42,27 9,27
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 0,08 USD 11,29 −21,79 30,92 −39,05 −29,82
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 24,78 USD 0,08 −0,60 −0,56 0,57 0,61
JPM.PRJ JPMorgan Chase & Co. - Preferred Stock USD
GRX The Gabelli Healthcare & Wellness Trust 9,49 USD −0,21 0,06 5,56 −1,04 −6,41 −14,27
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 −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) 21,47 USD −0,37 −0,46 −5,25 −0,69 0,05 −8,56
INFY Infosys Limited - Depositary Receipt (Common Stock) 17,01 USD 1,31 0,71 6,38 −7,00 −14,35 −24,80
CHT Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 44,40 USD 0,48 2,05 −1,70 0,29 13,35 14,58
KT KT Corporation - Depositary Receipt (Common Stock) 20,00 USD −0,20 1,11 −0,94 0,60 11,48 29,62
PHI PLDT Inc. - Depositary Receipt (Common Stock) 19,47 USD 0,46 −0,41 −16,76 −13,16 −21,30 −25,72
JPM.PRD JPMorgan Chase & Co. - Preferred Stock USD
ECCC Eagle Point Credit Company Inc. - Preferred Stock 23,69 USD 1,28 1,85 0,42 3,36 2,02 3,33
BCH Banco de Chile - Depositary Receipt (Common Stock) 30,14 USD 1,38 4,22 3,97 −0,17 10,48 23,52
BSAC Banco Santander-Chile - Depositary Receipt (Common Stock) 25,63 USD 1,50 6,35 6,57 4,78 13,76 28,99
BOH.PRA Bank of Hawaii Corporation - Preferred Stock USD
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 - Preferred Security 25,90 USD −0,27 0,94 −0,19 0,10 −3,18
PSA.PRP Public Storage - Preferred Stock USD
SOJF The Southern Company - Preferred Security 26,47 USD 0,15 0,84 1,53 2,96 2,32
LPL LG Display Co., Ltd. - Depositary Receipt (Common Stock) 4,39 USD −0,45 2,57 7,60 31,83 35,49 13,44
RIO Rio Tinto Group - Depositary Receipt (Common Stock) 61,87 USD −2,90 −0,03 0,02 4,32 −0,71 3,10
LXP.PRC LXP Industrial Trust - Preferred Stock USD
RZB Reinsurance Group of America, Incorporated - Preferred Stock 24,94 USD 0,32 0,69 0,48 1,84 1,30 −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. 5,85 USD −5,80 0,17 41,65 47,73 56,42 25,27
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 0,20 USD −4,76
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 0,09 USD 63,05 26,63 −0,58 −73,92
NXDT.PRA NexPoint Diversified Real Estate Trust - Preferred Stock USD
EVAC.WS EQV Ventures Acquisition Corp. II - Equity Warrant 0,28 USD 0,00 0,00
RFL.WS Rafael Holdings, Inc. - Equity Warrant 0,12 USD 17,00 23,68
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) 340,98 USD 0,70 2,63 9,65 6,92 27,98 30,24
MFSV Mfs Active Exchange Traded Funds Trust 25,69 USD 0,10 −0,65 2,02 3,19 3,29
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 −100,00
SONY Sony Group Corporation - Depositary Receipt (Common Stock) 28,71 USD 0,14 6,53 5,75 7,97 18,88 57,66
DBRG.PRJ DigitalBridge Group, Inc. - Preferred Stock USD
RTO Rentokil Initial plc - Depositary Receipt (Common Stock) 25,66 USD −1,08 5,51 1,58 7,82 11,81 −18,18
PSA.PRR Public Storage - Preferred Stock USD
PSA.PRS Public Storage - Preferred Stock USD
BCAT BlackRock Capital Allocation Term Trust 15,21 USD −0,07 1,81 1,00 0,13 0,13 −7,71
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) 19,76 USD 0,41 −0,75 3,73 17,41 32,97 21,08
RWT Redwood Trust, Inc. 6,20 USD −1,59 3,68 8,01 9,15 −5,20 −15,88
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 25,01 USD 0,10 −0,28 −0,56 1,65
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. 37,66 USD 0,11 4,44 10,83 1,21
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) 34,90 USD 0,69 −1,61 0,75 13,90 18,51 12,18
JENA.U Jena Acquisition Corporation II - Debt/Equity Composite Units 0,00 USD −100,00
TFIN.PR Triumph Financial, Inc. - Preferred Stock 21,98 USD 0,02 0,14
STT.PRG State Street Corporation - Preferred Stock USD
HLN Haleon plc - Depositary Receipt (Common Stock) 9,75 USD 0,10 −0,10 2,20 −10,39 −6,70 −6,16
UL Unilever PLC - Depositary Receipt (Common Stock) 63,08 USD −1,44 −0,72 3,31 0,53 6,50 −3,83
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) 16,23 USD −0,73 −5,25 −6,83 8,13 12,47 2,59
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) 2,02 USD 0,00 2,02 4,66 9,78 3,06 −4,72
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 22,82 USD −1,60 3,02 11,37 12,75 37,30 34,16
ELP Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 9,09 USD 0,89 2,36 −0,87 3,30 32,89 16,84
KKRT KKR & Co. Inc. - Preferred Security 25,86 USD −0,35 1,17 −0,04 2,95
QXO.PRB QXO, Inc. - Preferred Security USD
TY.PR Tri-Continental Corporation - Preferred Security 44,75 USD 0,56 −0,56 0,79 1,02 −0,58 −5,88
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) 8,84 USD 0,57 1,96 0,91 6,51 19,46 8,33
TKC Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 5,48 USD 0,92 −2,49 −7,28 −14,91 −25,85 −21,71
PBR.A Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 11,39 USD 0,44 −0,78 1,52 8,68 −5,16 −16,19
USB.PRA U.S. Bancorp - Preferred Security USD
USB.PRH U.S. Bancorp - Preferred Stock USD
IGI Western Asset Investment Grade Opportunity Trust Inc. 16,80 USD −0,36 1,69 1,33 2,56 1,82 −6,41
VNO.PRL Vornado Realty Trust - Preferred Stock USD
BAK Braskem S.A. - Depositary Receipt (Common Stock) 3,40 USD −5,29 2,10 6,25 −6,08 −7,86 −47,93
LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock) 3,93 USD 0,77 −0,76 3,42 1,29 5,93 −16,56
WFC.PRL Wells Fargo & Company - Preferred Stock USD
ATH.PRD Athene Holding Ltd. - Preferred Stock USD
SID Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 1,46 USD 0,00 4,29 5,80 −1,35 −5,19 −30,14
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 23,13 USD −0,30 −11,14 3,49 7,26 −10,14 −23,33
COPL.WS Copley Acquisition Corp - Equity Warrant 0,17 USD −10,48
RWT.PRA Redwood Trust, Inc. - Preferred Stock USD
BFS.PRD Saul Centers, Inc. - Preferred Stock USD
QBTS.WS D-Wave Quantum Inc. - Equity Warrant 11,96 USD 9,93 3,49 −10,08 −17,57 526,18 12 293,78
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
BAC.PRQ Bank of America Corporation - Preferred Stock USD
AMTD AMTD IDEA Group - Depositary Receipt (Common Stock) 1,13 USD 9,72 9,72 20,21 8,66 4,64 −5,83
BBAI.WS BigBear.ai Holdings, Inc. - Equity Warrant 1,25 USD −4,59 −6,72 −45,89 −8,76 34,41 846,25
CEPU Central Puerto S.A. - Depositary Receipt (Common Stock) 8,56 USD −1,95 −16,89 −32,06 −29,55 −30,41 −11,30
BIPJ Brookfield Infrastructure Finance ULC - Preferred Security 25,24 USD −0,39 0,16 2,39 9,22 1,90 −2,25
MET.PRF MetLife, Inc. - Preferred Stock USD
CIG.C Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 2,85 USD 1,06 5,56 6,34 5,56 8,37 7,95
JPM.PRL JPMorgan Chase & Co. - Preferred Stock USD
BIT.RT BlackRock Multi-Sector Income Trust - Equity Right 0,16 USD −0,06 40,91
DDT Dillards Capital Trust I - Preferred Security 26,06 USD 0,00 0,55 0,08 0,35 0,35 1,05
NGL.PRC NGL Energy Partners LP - Preferred Stock USD
ETX Eaton Vance Municipal Income 2028 Term Trust 19,18 USD −0,21 2,02 5,21 6,14 4,72 1,91
EPR.PRG EPR Properties - Preferred Stock USD
ING ING Groep N.V. - Depositary Receipt (Common Stock) 24,10 USD −2,11 0,63 −1,39 13,57 16,20 34,71
ENJ Entergy New Orleans, LLC - Preferred Security 0,00 USD −100,00 −100,00 −100,00 −100,00
JMIA Jumia Technologies AG - Depositary Receipt (Common Stock) 9,72 USD 3,62 20,75 68,17 183,38 301,65 122,94
ALTG.PRA Alta Equipment Group Inc. - Preferred Stock USD
GTN.A Gray Media, Inc. 10,00 USD 0,00 −5,93 34,59 49,25 14,55
XPEV XPeng Inc. - Depositary Receipt (Common Stock) 20,75 USD 0,83 −0,19 2,72 2,93 −12,08 143,54
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 25,31 USD −0,27 0,04 1,28 0,84
CVE.WS Cenovus Energy Inc. - Equity Warrant 11,69 USD 1,92 −2,75 17,02 −1,93
BBN BlackRock Taxable Municipal Bond Trust 16,55 USD −0,36 1,10 0,98 5,28 −0,30 −8,61
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 15,76 USD −0,32 1,55 2,74 6,70 0,25 −14,44
AAM.WS AA Mission Acquisition Corp. - Equity Warrant 0,00 USD −100,00 −100,00 −100,00 −100,00 −100,00
BTT Blackrock Municipal 2030 Target Term Trust 22,53 USD −0,40 1,03 1,17 4,45 5,23 4,74
BFK BlackRock Municipal Income Trust 9,94 USD −0,10 3,11 2,79 4,30 −0,80 −5,96
BFZ BlackRock California Municipal Income Trust 10,75 USD 0,47 3,46 1,42 −0,74 −4,10 −10,49
BYM BlackRock Municipal Income Quality Trust 10,83 USD −0,37 2,95 2,46 3,68 −1,55 −9,14
JBK Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 - Preferred Security 25,47 USD
TFC.PRO Truist Financial Corporation - Preferred Stock USD
HFGM Tidal Etf Trust - Unlimited Hfgm Global Macro Return Tracker Etf 30,23 USD −0,21 2,93 5,78 13,08
UMH.PRD UMH Properties, Inc. - Preferred Stock USD
KTH Corts Trust For Peco Energy Capital Trust III - Preferred Security 0,00 USD −100,00 −100,00 −100,00 −100,00
KTN Credit-Enhanced Corts Trust Aon - Preferred Security 26,03 USD −0,05 −0,28 −2,77 −0,98 −2,30
BKN BlackRock Investment Quality Municipal Trust Inc. 11,13 USD −0,18 3,44 3,06 3,73 −3,05 −11,39
BLE BlackRock Municipal Income Trust II 10,23 USD 0,10 3,33 3,13 3,75 −3,76 −8,58
TFC.PRR Truist Financial Corporation - Preferred Stock USD
PKST Peakstone Realty Trust 13,41 USD −0,15 7,02 11,01 1,67 10,19 −1,32
BNY BlackRock New York Municipal Income Trust 9,91 USD 0,30 3,55 2,85 2,80 −5,80 −8,41
BAC.PRP Bank of America Corporation - Preferred Stock USD
KUKE Kuke Music Holding Limited - Depositary Receipt (Common Stock) 1,77 USD 4,73 7,94 −12,81 −41,20 −12,42 −86,89
VAL.WS Valaris Limited - Equity Warrant 2,75 USD −1,79 −9,54 −20,17 −32,18 −48,31 −70,53
CODI.PRB Compass Diversified - Preferred Stock USD
PMM Putnam Managed Municipal Income Trust 6,00 USD 0,00 2,74 2,74 2,74 −3,38 −5,36
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. 12,81 USD 0,00 1,18 4,49 9,30 20,74 15,30
LANV.WS Lanvin Group Holdings Limited - Equity Warrant 0,00 USD −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 48,08 USD −0,04 0,88 −3,71 −3,72 −10,55 2,60
PYT PPLUS Trust Series GSC-2 - Preferred Security 0,00 USD −100,00 −100,00 −100,00
HOV Hovnanian Enterprises, Inc. 147,24 USD −4,21 8,08 10,52 50,34 35,58 −22,10
LNC.PRD Lincoln National Corporation - Preferred Stock USD
MS.PRP Morgan Stanley - Preferred Stock USD
BMN Blackrock 2037 Municipal Target Term Trust 25,00 USD 1,38 2,71 3,60 0,81 −2,08 −0,28
AGM.PRH Federal Agricultural Mortgage Corporation - Preferred Stock USD
BKKT.WS Bakkt Holdings, Inc. - Equity Warrant 0,18 USD 5,88 2,10 −5,16 −24,96 −46,95
JBR Corporate Backed Call Trust Certificates - Preferred Security USD
KLAR Klarna Group plc USD
CRBD Corebridge Financial, Inc. - Preferred Security 24,22 USD −1,34 0,58 −0,21 6,04 −3,20
PL.WS Planet Labs PBC - Equity Warrant 1,84 USD −10,69 84,00 73,58 151,88 148,68 922,22
GJH STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 - Preferred Security 9,65 USD 0,77 3,76 3,65 0,06 −1,33 1,59
GJO Strats Trust Wal Mart Stores Inc. - Preferred Security 0,00 USD −100,00 −100,00
GJS STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 - Preferred Security 0,00 USD −100,00 −100,00 −100,00
SWZ Total Return Securities, Inc. 6,09 USD −0,49 1,16 −0,49 −3,18 −33,66 −30,24
GJP Strats Trust For Dominion Res Inc. - Preferred Security 0,00 USD −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
VIST Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 35,65 USD 1,92 −9,08 −15,94 −27,70 −22,03 −25,42
COF.PRL Capital One Financial Corporation - Preferred Stock USD
SES.WS SES AI Corporation - Equity Warrant 0,11 USD 0,09 0,09 −38,87 −14,65 53,34
XFLT.PRA XAI Octagon Floating Rate & Alternative Income Trust - Preferred Stock USD
TVC Tennessee Valley Authority - Preferred Stock 24,00 USD 0,25 1,18 0,39 2,52 1,87 3,99
PSO Pearson plc - Depositary Receipt (Common Stock) 14,24 USD 0,14 −2,26 −1,52 −4,69 −15,34 3,19
RF.PRE Regions Financial Corporation - Preferred Stock USD
ANG.PRB American National Group Inc. - Preferred Stock USD
SNN Smith & Nephew plc - Depositary Receipt (Common Stock) 38,70 USD 0,78 4,88 7,08 29,52 29,60 22,58
HTFB Horizon Technology Finance Corporation - Preferred Security 0,00 USD −100,00
EFC.PRC Ellington Financial Inc. - Preferred Stock USD
EQV.WS EQV Ventures Acquisition Corp. - Equity Warrant 0,50 USD 4,17 −3,85 −37,50 42,86
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) 26,83 USD 2,80 −11,69 −21,76 −20,41 −19,65 15,30
EDU New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 52,05 USD 3,89 5,94 14,19 9,83 5,75 −14,48
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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