BRK.A
|
Berkshire Hathaway Inc. |
1,078,404.22
|
750,103.47
|
USD |
-1.28
|
-0.69
|
7.97
|
2.34
|
0.42
|
7.75
|
BRK.B
|
Berkshire Hathaway Inc. |
1,078,404.22
|
499.77
|
USD |
-1.41
|
-0.64
|
7.66
|
2.26
|
0.25
|
7.50
|
JPM
|
JPMorgan Chase & Co. |
809,456.69
|
294.38
|
USD |
-3.11
|
-2.34
|
1.03
|
12.38
|
17.04
|
35.27
|
WMT
|
Walmart Inc. |
801,868.78
|
100.51
|
USD |
-0.42
|
3.64
|
1.21
|
2.60
|
4.72
|
30.60
|
ORCL
|
Oracle Corporation |
653,004.00
|
232.80
|
USD |
4.39
|
2.95
|
-8.95
|
36.03
|
44.10
|
63.24
|
LLY
|
Eli Lilly and Company |
652,842.34
|
727.21
|
USD |
-2.11
|
-0.73
|
-5.06
|
-5.02
|
-21.78
|
-20.33
|
V
|
Visa Inc. |
583,021.82
|
343.22
|
USD |
-2.21
|
-2.43
|
1.72
|
-6.42
|
-2.68
|
23.19
|
MA
|
Mastercard Incorporated |
529,303.32
|
584.22
|
USD |
-1.92
|
-1.86
|
3.21
|
-0.21
|
4.64
|
22.39
|
XOM
|
Exxon Mobil Corporation |
465,647.49
|
109.23
|
USD |
-2.82
|
-4.43
|
1.86
|
7.27
|
3.59
|
-3.48
|
JNJ
|
Johnson & Johnson |
431,640.01
|
178.43
|
USD |
-0.18
|
0.71
|
4.50
|
16.12
|
8.06
|
8.15
|
HD
|
The Home Depot, Inc. |
415,598.40
|
418.95
|
USD |
1.76
|
2.99
|
8.70
|
13.45
|
8.44
|
15.78
|
ABBV
|
AbbVie Inc. |
376,443.76
|
212.56
|
USD |
-0.21
|
1.03
|
7.06
|
13.38
|
0.48
|
10.21
|
PG
|
The Procter & Gamble Company |
374,766.84
|
160.02
|
USD |
0.52
|
1.90
|
6.32
|
-1.71
|
-8.36
|
-8.80
|
EC
|
Ecopetrol S.A. - Depositary Receipt (Common Stock) |
373,339.59
|
9.08
|
USD |
0.44
|
-3.40
|
6.95
|
4.49
|
-3.09
|
-1.52
|
BAC
|
Bank of America Corporation |
370,123.54
|
49.77
|
USD |
-1.68
|
-1.91
|
9.24
|
12.15
|
17.69
|
23.99
|
FMX
|
Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
296,153.92
|
85.36
|
USD |
-0.11
|
-1.48
|
-4.27
|
-18.92
|
-10.41
|
-16.36
|
GE
|
General Electric Company |
296,106.49
|
279.23
|
USD |
-1.08
|
1.46
|
2.61
|
10.84
|
37.89
|
70.42
|
KO
|
The Coca-Cola Company |
292,499.84
|
67.96
|
USD |
-0.42
|
-1.49
|
-1.58
|
-4.16
|
-3.03
|
-4.51
|
UNH
|
UnitedHealth Group Incorporated |
287,004.90
|
315.39
|
USD |
1.61
|
1.78
|
25.65
|
6.61
|
-33.74
|
-47.04
|
CVX
|
Chevron Corporation |
264,169.81
|
153.66
|
USD |
-2.56
|
-4.32
|
0.41
|
12.24
|
1.89
|
9.03
|
ENIC
|
Enel Chile S.A. - Depositary Receipt (Common Stock) |
255,916.26
|
3.70
|
USD |
2.49
|
6.02
|
12.80
|
3.06
|
7.56
|
41.22
|
WFC
|
Wells Fargo & Company |
254,282.78
|
78.96
|
USD |
-3.51
|
-3.92
|
1.28
|
5.42
|
6.47
|
38.87
|
PM
|
Philip Morris International Inc. |
251,533.35
|
161.55
|
USD |
0.25
|
-3.34
|
-1.58
|
-11.22
|
5.49
|
29.05
|
CRM
|
Salesforce, Inc. |
239,726.56
|
250.76
|
USD |
2.77
|
-2.14
|
1.32
|
-6.13
|
-14.11
|
1.89
|
MS
|
Morgan Stanley |
236,647.82
|
148.09
|
USD |
-1.62
|
-1.59
|
5.43
|
13.37
|
19.67
|
48.74
|
ABT
|
Abbott Laboratories |
232,777.94
|
132.94
|
USD |
0.10
|
0.21
|
1.72
|
-0.75
|
-3.46
|
17.54
|
GS
|
The Goldman Sachs Group, Inc. |
231,576.48
|
738.21
|
USD |
-1.43
|
-0.94
|
2.40
|
21.84
|
24.47
|
51.31
|
IBM
|
International Business Machines Corporation |
231,331.72
|
248.53
|
USD |
0.55
|
2.07
|
-0.85
|
-6.87
|
-1.12
|
22.68
|
AXP
|
American Express Company |
227,049.12
|
326.22
|
USD |
-1.34
|
-1.53
|
9.97
|
10.22
|
14.79
|
29.53
|
MCD
|
McDonald's Corporation |
224,342.96
|
314.38
|
USD |
-0.82
|
0.27
|
5.22
|
1.75
|
2.25
|
9.17
|
DIS
|
The Walt Disney Company |
215,657.39
|
117.91
|
USD |
-0.76
|
-0.40
|
-0.35
|
4.78
|
7.87
|
33.01
|
MRK
|
Merck & Co., Inc. |
212,876.23
|
84.71
|
USD |
0.79
|
0.70
|
4.85
|
9.13
|
-9.10
|
-28.57
|
T
|
AT&T Inc. |
211,965.60
|
29.59
|
USD |
0.03
|
1.02
|
6.55
|
6.59
|
13.03
|
43.29
|
RTX
|
RTX Corporation |
210,847.11
|
157.52
|
USD |
-0.73
|
-0.68
|
0.76
|
13.27
|
21.51
|
31.66
|
RY
|
Royal Bank of Canada |
203,113.16
|
144.49
|
USD |
-0.91
|
-0.60
|
10.53
|
13.81
|
25.50
|
18.93
|
CAT
|
Caterpillar Inc. |
198,720.68
|
423.08
|
USD |
0.68
|
0.96
|
-2.57
|
21.24
|
24.99
|
26.84
|
UBER
|
Uber Technologies, Inc. |
189,875.02
|
90.99
|
USD |
-1.08
|
-2.94
|
1.79
|
7.46
|
18.97
|
27.71
|
NOW
|
ServiceNow, Inc. |
189,156.60
|
913.80
|
USD |
1.70
|
-0.40
|
0.96
|
-10.20
|
-0.22
|
9.38
|
VZ
|
Verizon Communications Inc. |
187,106.08
|
44.38
|
USD |
0.45
|
0.34
|
4.01
|
2.49
|
3.59
|
7.43
|
TMO
|
Thermo Fisher Scientific Inc. |
186,202.80
|
492.60
|
USD |
0.64
|
-0.02
|
5.61
|
23.66
|
-6.03
|
-18.83
|
ANET
|
Arista Networks Inc |
179,462.45
|
142.85
|
USD |
1.19
|
4.61
|
20.94
|
50.08
|
62.66
|
73.97
|
C
|
Citigroup Inc. |
175,621.86
|
95.40
|
USD |
-1.73
|
-1.21
|
4.24
|
24.43
|
30.76
|
57.35
|
BA
|
The Boeing Company |
173,498.62
|
229.61
|
USD |
-0.49
|
-2.16
|
2.11
|
9.85
|
40.73
|
41.60
|
BLK
|
BlackRock, Inc. |
170,148.42
|
1,099.15
|
USD |
-0.87
|
-2.48
|
-0.95
|
11.54
|
13.53
|
25.38
|
SCHW
|
The Charles Schwab Corporation |
167,254.85
|
92.05
|
USD |
-5.72
|
-3.95
|
-4.55
|
5.51
|
19.95
|
44.53
|
SPGI
|
S&P Global Inc. |
164,269.72
|
538.06
|
USD |
-0.41
|
-1.89
|
-4.43
|
4.32
|
2.90
|
4.07
|
ACN
|
Accenture plc |
158,833.85
|
254.95
|
USD |
0.79
|
-1.93
|
3.19
|
-19.16
|
-26.79
|
-25.22
|
BSX
|
Boston Scientific Corporation |
158,674.88
|
107.22
|
USD |
-0.07
|
1.63
|
2.28
|
4.27
|
2.40
|
31.77
|
GEV
|
GE Vernova Inc. |
158,431.61
|
582.08
|
USD |
-2.79
|
-5.04
|
-10.41
|
20.19
|
83.74
|
193.33
|
TJX
|
The TJX Companies, Inc. |
157,085.28
|
139.26
|
USD |
-1.25
|
1.94
|
8.15
|
9.34
|
13.18
|
18.01
|
LOW
|
Lowe's Companies, Inc. |
151,453.17
|
269.97
|
USD |
2.04
|
4.62
|
13.69
|
18.62
|
11.12
|
10.59
|
SYK
|
Stryker Corporation |
149,940.88
|
392.31
|
USD |
-0.51
|
0.23
|
3.01
|
2.40
|
-0.85
|
9.58
|
NEE
|
NextEra Energy, Inc. |
146,003.84
|
70.90
|
USD |
0.04
|
-1.60
|
-0.39
|
-0.84
|
0.60
|
-11.74
|
SPOT
|
Spotify Technology S.A. |
145,523.97
|
707.19
|
USD |
0.47
|
3.71
|
9.30
|
-0.79
|
20.51
|
115.19
|
DHR
|
Danaher Corporation |
143,330.34
|
200.21
|
USD |
0.59
|
-2.73
|
0.59
|
4.19
|
-4.92
|
-24.37
|
PGR
|
The Progressive Corporation |
142,950.73
|
243.86
|
USD |
-2.07
|
-1.30
|
0.38
|
-12.97
|
-13.48
|
-2.28
|
COF
|
Capital One Financial Corporation |
141,668.43
|
221.53
|
USD |
-2.12
|
-2.50
|
4.50
|
15.38
|
19.13
|
55.91
|
PFE
|
Pfizer Inc. |
141,442.80
|
24.88
|
USD |
1.39
|
0.48
|
0.53
|
7.61
|
-4.09
|
-12.73
|
ETN
|
Eaton Corporation plc |
135,877.38
|
349.03
|
USD |
0.23
|
-0.03
|
-2.08
|
6.91
|
21.30
|
22.16
|
APH
|
Amphenol Corporation |
134,229.89
|
110.45
|
USD |
-2.04
|
1.46
|
2.33
|
19.38
|
70.68
|
78.55
|
BX
|
Blackstone Inc. |
133,028.63
|
169.99
|
USD |
0.05
|
-0.82
|
1.38
|
23.40
|
11.81
|
22.94
|
UNP
|
Union Pacific Corporation |
130,645.90
|
220.31
|
USD |
-1.23
|
-1.46
|
-1.19
|
-0.15
|
-9.56
|
-12.41
|
DE
|
Deere & Company |
128,111.48
|
473.26
|
USD |
-0.35
|
-1.12
|
-6.94
|
-7.34
|
1.23
|
23.34
|
UBS
|
UBS Group AG |
127,907.95
|
40.36
|
USD |
-0.17
|
-0.39
|
7.51
|
22.86
|
17.87
|
37.47
|
TD
|
The Toronto-Dominion Bank |
127,135.18
|
74.46
|
USD |
-0.33
|
-0.90
|
2.03
|
6.42
|
25.69
|
23.03
|
KKR
|
KKR & Co. Inc. |
120,748.93
|
135.53
|
USD |
-1.33
|
-2.84
|
-5.00
|
12.34
|
10.16
|
14.43
|
MDT
|
Medtronic plc |
119,060.64
|
92.90
|
USD |
0.05
|
0.10
|
3.60
|
6.78
|
-1.23
|
3.93
|
SE
|
Sea Limited - Depositary Receipt (Common Stock) |
116,720.25
|
191.62
|
USD |
1.01
|
2.72
|
26.53
|
12.45
|
30.97
|
143.42
|
COP
|
ConocoPhillips |
116,089.19
|
92.95
|
USD |
-2.94
|
-6.08
|
-0.27
|
8.90
|
4.58
|
-13.49
|
MO
|
Altria Group, Inc. |
111,866.96
|
66.55
|
USD |
-0.06
|
-0.98
|
6.45
|
12.06
|
18.95
|
22.63
|
WELL
|
Welltower Inc. |
111,620.44
|
167.82
|
USD |
0.08
|
-0.27
|
-1.10
|
9.66
|
8.38
|
35.34
|
CB
|
Chubb Limited |
110,580.53
|
277.38
|
USD |
-0.89
|
0.84
|
3.62
|
-4.85
|
-3.36
|
-3.46
|
NKE
|
NIKE, Inc. |
109,142.90
|
73.91
|
USD |
-1.91
|
-4.47
|
-0.63
|
17.94
|
-5.01
|
-8.56
|
LMT
|
Lockheed Martin Corporation |
107,624.80
|
463.90
|
USD |
1.54
|
1.82
|
8.33
|
-2.96
|
0.76
|
-18.41
|
PLD
|
Prologis, Inc. |
105,521.30
|
113.65
|
USD |
0.92
|
-0.11
|
6.18
|
5.41
|
-8.38
|
-10.80
|
ENB
|
Enbridge Inc. |
105,276.87
|
48.26
|
USD |
0.21
|
-0.17
|
3.25
|
2.97
|
13.58
|
19.31
|
HCA
|
HCA Healthcare, Inc. |
101,788.89
|
420.77
|
USD |
2.23
|
4.16
|
15.66
|
10.29
|
31.64
|
5.79
|
SO
|
The Southern Company |
100,962.35
|
91.78
|
USD |
-0.10
|
-0.56
|
-2.77
|
3.85
|
3.53
|
2.54
|
BAM
|
Brookfield Asset Management Ltd. |
100,575.16
|
58.27
|
USD |
-1.25
|
-3.14
|
-5.31
|
2.97
|
7.97
|
41.36
|
MMC
|
Marsh & McLennan Companies, Inc. |
100,240.08
|
203.74
|
USD |
-1.15
|
-1.01
|
1.62
|
-10.98
|
-14.32
|
-10.82
|
ICE
|
Intercontinental Exchange, Inc. |
99,682.44
|
174.27
|
USD |
-0.14
|
-1.32
|
-7.01
|
-2.40
|
1.55
|
7.18
|
BN
|
Brookfield Corporation |
99,527.22
|
66.51
|
USD |
-0.08
|
1.20
|
-1.00
|
14.44
|
20.42
|
41.03
|
PH
|
Parker-Hannifin Corporation |
96,488.83
|
758.56
|
USD |
0.21
|
-0.10
|
6.11
|
14.59
|
18.52
|
31.88
|
BMY
|
Bristol-Myers Squibb Company |
95,929.90
|
47.14
|
USD |
0.96
|
-0.08
|
2.81
|
-1.46
|
-21.20
|
-5.34
|
RCL
|
Royal Caribbean Cruises Ltd. |
95,684.68
|
352.27
|
USD |
-2.16
|
-3.01
|
13.14
|
29.80
|
52.29
|
122.93
|
DUK
|
Duke Energy Corporation |
93,834.58
|
120.61
|
USD |
-0.22
|
-1.53
|
-2.73
|
4.21
|
4.67
|
3.22
|
CVS
|
CVS Health Corporation |
93,479.26
|
73.78
|
USD |
0.12
|
0.86
|
16.34
|
16.96
|
11.87
|
27.05
|
AMT
|
American Tower Corporation |
92,863.58
|
198.32
|
USD |
1.66
|
-2.71
|
-5.58
|
-8.28
|
-4.97
|
-15.12
|
SHW
|
The Sherwin-Williams Company |
92,511.61
|
372.43
|
USD |
1.82
|
1.80
|
5.78
|
4.07
|
2.79
|
3.43
|
TT
|
Trane Technologies plc |
92,159.94
|
413.83
|
USD |
0.16
|
-0.43
|
-3.48
|
-3.94
|
18.69
|
20.68
|
BMO
|
Bank of Montreal |
90,340.61
|
126.10
|
USD |
0.73
|
4.21
|
12.61
|
16.43
|
26.86
|
51.98
|
MCO
|
Moody's Corporation |
89,525.98
|
499.03
|
USD |
-0.15
|
-2.10
|
-3.26
|
2.36
|
3.49
|
3.14
|
WM
|
Waste Management, Inc. |
88,596.16
|
220.06
|
USD |
-2.17
|
-2.80
|
-4.23
|
-7.79
|
-4.48
|
5.60
|
RBLX
|
Roblox Corporation |
88,509.73
|
127.69
|
USD |
-1.62
|
2.49
|
0.46
|
35.55
|
101.69
|
192.13
|
RACE
|
Ferrari N.V. |
87,107.38
|
488.77
|
USD |
-1.30
|
2.42
|
10.63
|
1.75
|
6.44
|
2.44
|
GD
|
General Dynamics Corporation |
86,716.62
|
322.86
|
USD |
0.13
|
-0.53
|
2.90
|
17.65
|
22.78
|
8.60
|
MCK
|
McKesson Corporation |
85,925.00
|
687.40
|
USD |
-0.59
|
0.11
|
-3.11
|
-3.40
|
7.47
|
33.54
|
DELL
|
Dell Technologies Inc. |
85,258.89
|
124.83
|
USD |
-1.45
|
2.19
|
-4.33
|
11.63
|
28.36
|
16.49
|
NEM
|
Newmont Corporation |
83,863.17
|
76.17
|
USD |
1.72
|
2.38
|
13.28
|
39.74
|
73.71
|
46.68
|
SCCO
|
Southern Copper Corporation |
83,642.56
|
102.98
|
USD |
2.14
|
7.17
|
8.94
|
7.19
|
13.80
|
6.88
|
NOC
|
Northrop Grumman Corporation |
83,214.71
|
580.80
|
USD |
0.18
|
-1.57
|
-1.55
|
18.99
|
22.48
|
11.82
|
MMM
|
3M Company |
82,717.39
|
155.30
|
USD |
-0.14
|
-0.15
|
3.47
|
6.18
|
5.21
|
18.19
|
CI
|
The Cigna Group |
81,395.65
|
305.31
|
USD |
0.42
|
1.48
|
12.77
|
-1.84
|
-1.46
|
-14.03
|
PNC
|
The PNC Financial Services Group, Inc. |
80,530.69
|
204.40
|
USD |
-1.43
|
-1.47
|
8.15
|
17.00
|
13.26
|
12.96
|
AON
|
Aon plc |
79,925.48
|
370.54
|
USD |
-0.79
|
0.96
|
2.47
|
0.01
|
-8.30
|
6.23
|
MSI
|
Motorola Solutions, Inc. |
79,798.07
|
478.98
|
USD |
0.08
|
1.38
|
10.35
|
15.11
|
12.41
|
9.53
|
BNS
|
The Bank of Nova Scotia |
78,834.11
|
63.44
|
USD |
-0.17
|
1.57
|
14.04
|
18.29
|
30.59
|
25.30
|
AVAL
|
Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock) |
78,590.90
|
3.31
|
USD |
0.30
|
-0.60
|
15.33
|
16.96
|
9.24
|
59.90
|
ITW
|
Illinois Tool Works Inc. |
77,821.95
|
266.24
|
USD |
0.21
|
0.60
|
3.98
|
8.18
|
1.99
|
9.54
|
ECL
|
Ecolab Inc. |
77,554.26
|
273.56
|
USD |
-0.50
|
-1.26
|
2.66
|
2.48
|
1.46
|
10.89
|
AJG
|
Arthur J. Gallagher & Co. |
76,698.68
|
299.18
|
USD |
-0.35
|
-1.18
|
4.69
|
-8.81
|
-12.21
|
1.23
|
AEM
|
Agnico Eagle Mines Limited |
76,280.63
|
151.85
|
USD |
2.33
|
5.33
|
12.86
|
24.41
|
52.54
|
92.92
|
USB
|
U.S. Bancorp |
76,030.40
|
48.80
|
USD |
-0.75
|
-0.06
|
9.52
|
11.72
|
9.25
|
7.16
|
CRH
|
CRH plc |
75,641.07
|
112.36
|
USD |
0.67
|
-0.52
|
14.71
|
21.08
|
9.36
|
33.02
|
SNOW
|
Snowflake Inc. |
75,617.80
|
225.58
|
USD |
1.66
|
-5.48
|
9.63
|
7.37
|
27.22
|
101.86
|
APO
|
Apollo Global Management, Inc. |
75,249.76
|
131.55
|
USD |
-2.38
|
-3.44
|
-9.61
|
0.97
|
-6.39
|
20.85
|
NET
|
Cloudflare, Inc. |
74,710.63
|
214.43
|
USD |
2.12
|
2.74
|
3.19
|
21.61
|
49.17
|
173.51
|
FI
|
Fiserv, Inc. |
74,642.13
|
135.05
|
USD |
-0.83
|
-2.27
|
0.57
|
-18.34
|
-40.23
|
-21.71
|
EMR
|
Emerson Electric Co. |
74,599.14
|
132.55
|
USD |
-0.41
|
0.42
|
-5.71
|
8.20
|
14.43
|
32.59
|
BK
|
The Bank of New York Mellon Corporation |
73,126.44
|
103.69
|
USD |
-1.77
|
-1.81
|
3.01
|
17.06
|
19.79
|
52.49
|
CM
|
Canadian Imperial Bank of Commerce |
72,785.28
|
78.32
|
USD |
-1.04
|
1.33
|
8.16
|
13.99
|
34.64
|
31.12
|
UPS
|
United Parcel Service, Inc. |
72,028.88
|
85.04
|
USD |
0.66
|
-2.74
|
-2.01
|
-12.21
|
-28.55
|
-33.25
|
HWM
|
Howmet Aerospace Inc. |
71,992.80
|
178.20
|
USD |
-0.74
|
2.35
|
-0.62
|
1.82
|
36.76
|
89.15
|
RSG
|
Republic Services, Inc. |
71,675.76
|
229.73
|
USD |
-1.76
|
-1.81
|
-1.01
|
-9.26
|
-2.56
|
11.83
|
TDG
|
TransDigm Group Incorporated |
71,586.23
|
1,271.04
|
USD |
-0.84
|
-9.14
|
-10.30
|
-12.01
|
-7.56
|
-4.38
|
NU
|
Nu Holdings Ltd. |
71,228.90
|
14.74
|
USD |
-0.87
|
-0.41
|
21.32
|
21.72
|
35.60
|
2.79
|
AZO
|
AutoZone, Inc. |
70,565.41
|
4,219.41
|
USD |
-0.32
|
0.50
|
5.19
|
13.27
|
18.66
|
34.33
|
ELV
|
Elevance Health, Inc. |
70,506.17
|
313.64
|
USD |
1.81
|
-1.57
|
13.47
|
-18.46
|
-21.09
|
-42.39
|
CP
|
Canadian Pacific Kansas City Limited |
70,347.86
|
76.63
|
USD |
-0.17
|
0.58
|
2.04
|
-6.39
|
-0.25
|
-8.23
|
WMB
|
The Williams Companies, Inc. |
69,841.20
|
57.20
|
USD |
-0.66
|
-1.17
|
-3.05
|
-5.55
|
1.74
|
27.59
|
GDV
|
The Gabelli Dividend & Income Trust |
69,675.08
|
26.90
|
USD |
0.19
|
-0.15
|
2.55
|
8.29
|
10.52
|
13.31
|
JCI
|
Johnson Controls International plc |
69,623.14
|
106.23
|
USD |
-0.80
|
-0.62
|
1.33
|
3.82
|
29.20
|
53.11
|
EPD
|
Enterprise Products Partners L.P. - Limited Partnership |
69,357.30
|
31.67
|
USD |
-0.41
|
-1.46
|
1.67
|
1.96
|
-4.29
|
9.09
|
CL
|
Colgate-Palmolive Company |
68,803.84
|
85.13
|
USD |
1.74
|
1.26
|
2.49
|
-5.57
|
-7.22
|
-21.56
|
ZTS
|
Zoetis Inc. |
68,065.74
|
153.32
|
USD |
0.08
|
-1.97
|
4.93
|
-9.07
|
-8.19
|
-17.83
|
DB
|
Deutsche Bank Aktiengesellschaft |
67,802.24
|
35.20
|
USD |
-0.34
|
0.20
|
4.20
|
25.58
|
47.40
|
111.92
|
FCX
|
Freeport-McMoRan Inc. |
64,876.00
|
46.34
|
USD |
0.59
|
4.37
|
15.76
|
11.15
|
21.44
|
11.93
|
APD
|
Air Products and Chemicals, Inc. |
64,509.40
|
289.86
|
USD |
-0.04
|
-1.45
|
-0.90
|
4.94
|
-6.97
|
5.96
|
EOG
|
EOG Resources, Inc. |
64,388.60
|
117.93
|
USD |
-3.02
|
-5.52
|
0.13
|
6.21
|
-3.22
|
-2.98
|
VST
|
Vistra Corp. |
64,318.47
|
188.00
|
USD |
-0.91
|
-0.59
|
-10.31
|
10.03
|
48.18
|
147.92
|
HLT
|
Hilton Worldwide Holdings Inc. |
64,044.96
|
272.30
|
USD |
-2.07
|
-1.36
|
4.67
|
9.59
|
4.94
|
26.06
|
CNQ
|
Canadian Natural Resources Limited |
63,471.22
|
30.36
|
USD |
-3.19
|
-4.08
|
-3.44
|
-2.03
|
10.68
|
-10.15
|
TBN
|
Tamboran Resources Corporation |
63,176.82
|
21.73
|
USD |
-1.23
|
6.21
|
6.99
|
3.13
|
-6.42
|
13.00
|
URI
|
United Rentals, Inc. |
62,853.69
|
975.23
|
USD |
1.10
|
1.98
|
12.47
|
39.48
|
53.85
|
39.81
|
NSC
|
Norfolk Southern Corporation |
62,386.79
|
277.75
|
USD |
-0.72
|
-0.80
|
-0.76
|
12.49
|
16.39
|
9.89
|
TRV
|
The Travelers Companies, Inc. |
61,952.02
|
275.22
|
USD |
-1.51
|
1.37
|
3.79
|
1.55
|
6.66
|
18.71
|
TEL
|
TE Connectivity plc |
61,753.63
|
208.74
|
USD |
0.10
|
1.08
|
3.58
|
28.60
|
38.44
|
41.93
|
CNI
|
Canadian National Railway Company |
60,376.12
|
96.55
|
USD |
-0.20
|
-0.24
|
2.53
|
-8.54
|
-3.57
|
-17.72
|
TFC
|
Truist Financial Corporation |
59,984.52
|
46.52
|
USD |
-1.17
|
-0.64
|
7.14
|
17.39
|
7.91
|
7.81
|
ET
|
Energy Transfer LP - Limited Partnership |
59,692.91
|
17.39
|
USD |
-1.47
|
-1.86
|
-1.92
|
-1.58
|
-4.45
|
8.55
|
SPG
|
Simon Property Group, Inc. |
59,503.31
|
182.25
|
USD |
0.40
|
0.88
|
7.64
|
13.37
|
-0.62
|
11.01
|
KMI
|
Kinder Morgan, Inc. |
59,082.98
|
26.59
|
USD |
-0.45
|
-1.45
|
-5.17
|
-5.84
|
-0.52
|
23.79
|
GLW
|
Corning Incorporated |
57,592.71
|
71.19
|
USD |
2.11
|
6.21
|
12.70
|
39.97
|
51.34
|
72.08
|
AFL
|
Aflac Incorporated |
57,187.13
|
106.93
|
USD |
-1.49
|
0.07
|
8.10
|
4.62
|
-1.14
|
-2.52
|
COR
|
Cencora, Inc. |
56,704.33
|
292.50
|
USD |
-0.07
|
0.31
|
0.05
|
1.42
|
16.29
|
23.81
|
GM
|
General Motors Company |
55,764.39
|
58.27
|
USD |
0.21
|
-0.55
|
10.82
|
23.32
|
20.19
|
21.02
|
CARR
|
Carrier Global Corporation |
55,737.44
|
65.51
|
USD |
3.10
|
0.48
|
-1.31
|
-8.25
|
0.99
|
-5.11
|
DLR
|
Digital Realty Trust, Inc. |
55,562.33
|
163.24
|
USD |
0.25
|
-2.62
|
-5.19
|
-7.20
|
3.79
|
8.89
|
PWR
|
Quanta Services, Inc. |
55,309.55
|
372.50
|
USD |
-0.95
|
-1.44
|
-4.27
|
3.59
|
47.14
|
48.18
|
BDX
|
Becton, Dickinson and Company |
55,144.26
|
192.39
|
USD |
0.59
|
-0.31
|
8.76
|
12.49
|
-14.16
|
-17.52
|
CMI
|
Cummins Inc. |
55,099.33
|
399.85
|
USD |
-0.27
|
0.35
|
7.13
|
23.75
|
15.12
|
34.79
|
CMG
|
Chipotle Mexican Grill, Inc. |
55,078.91
|
41.06
|
USD |
-0.85
|
-2.56
|
-3.68
|
-21.94
|
-23.40
|
-22.57
|
MPC
|
Marathon Petroleum Corporation |
54,805.12
|
180.28
|
USD |
0.73
|
0.32
|
6.73
|
13.95
|
33.42
|
7.02
|
DHI
|
D.R. Horton, Inc. |
54,348.20
|
181.80
|
USD |
2.89
|
7.27
|
17.42
|
48.12
|
40.53
|
-1.05
|
O
|
Realty Income Corporation |
54,207.96
|
59.29
|
USD |
1.73
|
0.90
|
3.65
|
6.20
|
2.03
|
-4.88
|
FDX
|
FedEx Corporation |
54,197.36
|
227.72
|
USD |
1.08
|
-1.45
|
2.39
|
5.07
|
-9.06
|
-20.19
|
TRP
|
TC Energy Corporation |
53,934.40
|
51.86
|
USD |
0.88
|
-0.38
|
6.03
|
0.95
|
11.91
|
10.86
|
PSX
|
Phillips 66 |
53,509.67
|
131.55
|
USD |
-0.02
|
-1.52
|
7.77
|
17.21
|
9.86
|
2.06
|
ALL
|
The Allstate Corporation |
53,203.92
|
201.53
|
USD |
-3.26
|
-0.94
|
-1.96
|
-2.48
|
0.99
|
8.49
|
SRE
|
Sempra |
52,903.90
|
81.11
|
USD |
-1.23
|
-1.76
|
-1.53
|
6.79
|
12.81
|
-2.38
|
MET
|
MetLife, Inc. |
52,876.22
|
79.51
|
USD |
-2.74
|
-2.27
|
6.17
|
1.21
|
-4.27
|
3.83
|
CPNG
|
Coupang, Inc. |
52,587.29
|
28.91
|
USD |
0.63
|
1.15
|
-3.31
|
1.30
|
20.56
|
23.92
|
PSA
|
Public Storage |
52,249.82
|
297.80
|
USD |
1.91
|
1.09
|
5.67
|
-0.89
|
-4.34
|
-12.71
|
LNG
|
Cheniere Energy, Inc. |
52,225.27
|
235.78
|
USD |
-0.50
|
-2.50
|
-1.61
|
-3.33
|
8.37
|
30.06
|
MFC
|
Manulife Financial Corporation |
52,213.98
|
30.66
|
USD |
-0.81
|
-0.29
|
-0.52
|
-4.34
|
2.34
|
11.21
|
FLUT
|
Flutter Entertainment plc |
52,089.32
|
295.28
|
USD |
0.99
|
-3.87
|
-3.02
|
21.69
|
9.38
|
37.45
|
TIMB
|
TIM S.A. - Depositary Receipt (Common Stock) |
52,061.23
|
21.35
|
USD |
2.50
|
0.95
|
8.76
|
19.41
|
51.31
|
27.92
|
MPLX
|
MPLX LP - Limited Partnership |
51,520.20
|
50.51
|
USD |
-0.59
|
-0.71
|
-0.69
|
-1.54
|
-4.77
|
17.57
|
LHX
|
L3Harris Technologies, Inc. |
50,913.07
|
272.39
|
USD |
-0.22
|
-1.88
|
-2.10
|
12.53
|
29.38
|
17.15
|
CVNA
|
Carvana Co. |
50,351.38
|
368.88
|
USD |
-0.35
|
-0.82
|
5.17
|
7.45
|
70.86
|
161.36
|
CIB
|
Grupo Cibest S.A. - Depositary Receipt (Common Stock) |
50,130.42
|
52.12
|
USD |
3.13
|
3.29
|
15.98
|
19.62
|
24.15
|
58.52
|
D
|
Dominion Energy, Inc. |
49,636.07
|
58.19
|
USD |
-1.02
|
-2.85
|
-4.73
|
3.91
|
7.56
|
1.48
|
CTVA
|
Corteva, Inc. |
49,155.25
|
72.30
|
USD |
-0.48
|
-2.55
|
-0.01
|
1.54
|
18.21
|
31.19
|
SU
|
Suncor Energy Inc. |
48,715.36
|
39.97
|
USD |
-0.45
|
-3.22
|
1.83
|
9.21
|
16.63
|
5.18
|
VLO
|
Valero Energy Corporation |
48,701.22
|
156.77
|
USD |
0.89
|
3.13
|
14.57
|
23.56
|
28.75
|
15.68
|
B
|
Barrick Mining Corporation |
48,467.29
|
28.41
|
USD |
4.33
|
6.68
|
26.04
|
41.84
|
|
-24.58
|
SLB
|
Schlumberger Limited |
48,392.82
|
35.82
|
USD |
-0.53
|
-2.77
|
6.93
|
8.28
|
-9.16
|
-13.10
|
CBRE
|
CBRE Group, Inc. |
48,179.29
|
164.38
|
USD |
1.66
|
1.39
|
5.06
|
28.78
|
15.52
|
44.00
|
GWW
|
W.W. Grainger, Inc. |
47,596.84
|
993.47
|
USD |
-3.36
|
-1.98
|
6.18
|
-8.48
|
0.85
|
5.86
|
EW
|
Edwards Lifesciences Corporation |
47,519.87
|
80.94
|
USD |
-0.02
|
-0.49
|
2.15
|
4.08
|
11.11
|
22.60
|
VRT
|
Vertiv Holdings Co |
47,343.67
|
124.00
|
USD |
-1.35
|
-2.78
|
-10.64
|
10.50
|
41.09
|
65.00
|
WPM
|
Wheaton Precious Metals Corp. |
47,317.93
|
104.24
|
USD |
1.47
|
3.80
|
6.39
|
13.81
|
46.88
|
74.08
|
FERG
|
Ferguson Enterprises Inc. |
47,069.43
|
238.34
|
USD |
0.07
|
3.11
|
5.39
|
11.02
|
39.66
|
23.41
|
F
|
Ford Motor Company |
46,725.20
|
11.74
|
USD |
0.51
|
-0.25
|
6.15
|
16.24
|
21.66
|
9.01
|
WCN
|
Waste Connections, Inc. |
46,321.57
|
179.30
|
USD |
-1.09
|
-2.98
|
-4.03
|
-6.65
|
-5.58
|
-3.02
|
AMP
|
Ameriprise Financial, Inc. |
46,192.40
|
489.28
|
USD |
-4.42
|
-4.96
|
-3.12
|
-3.76
|
-3.89
|
11.31
|
OKE
|
ONEOK, Inc. |
45,738.69
|
72.63
|
USD |
-2.35
|
-4.91
|
-4.06
|
-10.54
|
-20.94
|
-20.89
|
XYZ
|
Block, Inc. |
45,728.61
|
74.94
|
USD |
-1.07
|
-5.90
|
-0.46
|
17.83
|
22.61
|
|
GRMN
|
Garmin Ltd. |
45,707.55
|
237.39
|
USD |
-0.11
|
-1.83
|
4.00
|
15.53
|
5.60
|
31.31
|
ASX
|
ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) |
45,365.66
|
10.47
|
USD |
1.55
|
5.65
|
7.61
|
8.72
|
1.75
|
13.31
|
OXY
|
Occidental Petroleum Corporation |
45,194.55
|
45.91
|
USD |
-1.50
|
-3.57
|
6.57
|
9.78
|
0.88
|
-14.57
|
KR
|
The Kroger Co. |
44,782.75
|
67.75
|
USD |
-0.13
|
-0.13
|
-5.57
|
2.28
|
8.35
|
26.94
|
VEEV
|
Veeva Systems Inc. |
44,622.96
|
272.93
|
USD |
1.06
|
1.39
|
-3.03
|
-5.87
|
24.09
|
26.76
|
RDDT
|
Reddit, Inc. |
44,499.50
|
240.00
|
USD |
3.40
|
6.63
|
20.55
|
113.83
|
42.42
|
308.79
|
AIG
|
American International Group, Inc. |
44,341.76
|
79.21
|
USD |
-3.08
|
-2.59
|
0.98
|
-7.27
|
-2.58
|
7.27
|
AME
|
AMETEK, Inc. |
43,292.32
|
187.45
|
USD |
-0.22
|
1.43
|
1.35
|
5.95
|
1.30
|
13.50
|
MSCI
|
MSCI Inc. |
42,968.61
|
555.15
|
USD |
-0.37
|
-2.21
|
-0.46
|
-1.58
|
-3.11
|
-2.72
|
TGT
|
Target Corporation |
42,336.08
|
93.17
|
USD |
0.50
|
-2.93
|
-9.04
|
-0.37
|
-20.07
|
-38.66
|
CCI
|
Crown Castle Inc. |
41,825.25
|
96.15
|
USD |
0.72
|
-3.02
|
-8.38
|
-4.12
|
1.61
|
-15.56
|
BSBR
|
Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) |
40,642.07
|
5.44
|
USD |
3.82
|
2.64
|
13.33
|
5.22
|
20.89
|
-4.06
|
RMD
|
ResMed Inc. |
40,580.07
|
277.05
|
USD |
1.18
|
0.93
|
-2.79
|
10.96
|
23.78
|
13.18
|
PEG
|
Public Service Enterprise Group Incorporated |
40,478.88
|
81.12
|
USD |
-0.75
|
-1.47
|
-8.00
|
1.62
|
-0.66
|
0.27
|
YUM
|
Yum! Brands, Inc. |
40,126.11
|
144.58
|
USD |
0.63
|
-1.63
|
3.64
|
1.19
|
-9.28
|
7.49
|
DAL
|
Delta Air Lines, Inc. |
39,682.78
|
61.18
|
USD |
1.04
|
-0.97
|
15.72
|
25.27
|
7.77
|
45.08
|
ALC
|
Alcon Inc. |
39,650.88
|
80.17
|
USD |
1.60
|
0.45
|
-6.28
|
-7.78
|
-15.36
|
-15.08
|
SYY
|
Sysco Corporation |
39,369.57
|
82.45
|
USD |
-0.07
|
2.46
|
4.04
|
11.77
|
10.76
|
4.39
|
ETR
|
Entergy Corporation |
39,172.40
|
87.75
|
USD |
-0.49
|
-0.39
|
-2.93
|
7.27
|
3.65
|
43.49
|
HEI.A
|
HEICO Corporation |
38,941.48
|
252.34
|
USD |
-0.46
|
2.99
|
2.54
|
6.75
|
18.21
|
28.90
|
HEI
|
HEICO Corporation |
38,941.48
|
321.62
|
USD |
-0.21
|
3.08
|
2.69
|
6.80
|
19.74
|
27.69
|
VMC
|
Vulcan Materials Company |
38,914.92
|
294.81
|
USD |
0.85
|
1.25
|
4.11
|
10.97
|
22.66
|
26.99
|
ARES
|
Ares Management Corporation |
38,896.65
|
177.31
|
USD |
-1.52
|
-1.05
|
-5.68
|
4.31
|
8.78
|
25.71
|
CCL
|
Carnival Corporation & plc |
38,709.99
|
31.57
|
USD |
-0.60
|
-1.00
|
7.82
|
31.43
|
41.32
|
95.48
|
WF
|
Woori Financial Group Inc. - Depositary Receipt (Common Stock) |
38,677.22
|
52.91
|
USD |
-0.60
|
-1.60
|
-1.62
|
20.36
|
57.52
|
45.52
|
ROK
|
Rockwell Automation, Inc. |
38,200.71
|
339.76
|
USD |
-0.61
|
-1.07
|
-1.80
|
6.01
|
24.15
|
32.24
|
LYV
|
Live Nation Entertainment, Inc. |
37,905.29
|
163.42
|
USD |
0.27
|
-1.84
|
8.64
|
13.46
|
19.42
|
73.48
|
HSY
|
The Hershey Company |
37,588.37
|
185.48
|
USD |
0.10
|
0.94
|
-1.83
|
13.95
|
4.77
|
-6.37
|
MLM
|
Martin Marietta Materials, Inc. |
37,548.77
|
622.64
|
USD |
0.59
|
1.01
|
2.49
|
13.20
|
30.36
|
23.03
|
FNV
|
Franco-Nevada Corporation |
37,343.54
|
193.79
|
USD |
1.98
|
2.89
|
13.29
|
12.35
|
32.71
|
62.22
|
LVS
|
Las Vegas Sands Corp. |
37,321.50
|
53.70
|
USD |
-2.56
|
-6.82
|
2.87
|
33.38
|
16.61
|
34.32
|
PRU
|
Prudential Financial, Inc. |
37,199.35
|
105.71
|
USD |
-2.88
|
-3.60
|
2.45
|
1.91
|
-4.50
|
-10.25
|
HIG
|
The Hartford Insurance Group, Inc. |
37,167.17
|
131.67
|
USD |
-2.25
|
-0.48
|
3.21
|
2.84
|
11.85
|
14.42
|
HUM
|
Humana Inc. |
37,034.10
|
307.92
|
USD |
-1.31
|
1.40
|
21.00
|
35.55
|
17.47
|
-15.67
|
FICO
|
Fair Isaac Corporation |
36,773.36
|
1,531.99
|
USD |
0.86
|
0.68
|
14.06
|
-13.54
|
-18.21
|
-12.81
|
LEN.B
|
Lennar Corporation |
36,567.62
|
136.14
|
USD |
3.09
|
7.05
|
18.25
|
29.29
|
15.80
|
-16.82
|
LEN
|
Lennar Corporation |
36,567.62
|
141.88
|
USD |
2.76
|
6.56
|
18.13
|
28.91
|
16.27
|
-20.22
|
A
|
Agilent Technologies, Inc. |
36,512.71
|
128.75
|
USD |
0.21
|
2.46
|
12.06
|
13.00
|
1.77
|
-6.95
|
FIS
|
Fidelity National Information Services, Inc. |
35,951.02
|
68.74
|
USD |
0.04
|
-1.53
|
-4.82
|
-14.65
|
-1.32
|
-16.65
|
CAH
|
Cardinal Health, Inc. |
35,744.84
|
149.56
|
USD |
0.15
|
0.52
|
-5.49
|
-2.96
|
17.38
|
33.81
|
KVUE
|
Kenvue Inc. |
35,728.75
|
18.62
|
USD |
-9.35
|
-10.09
|
-13.96
|
-14.00
|
-19.18
|
-17.28
|
JBS
|
JBS N.V. |
35,622.95
|
16.07
|
USD |
1.32
|
-0.86
|
15.45
|
|
|
|
VICI
|
VICI Properties Inc. |
35,505.31
|
33.60
|
USD |
0.30
|
-0.53
|
0.24
|
6.84
|
3.70
|
0.03
|
ED
|
Consolidated Edison, Inc. |
35,396.05
|
98.05
|
USD |
0.26
|
-0.18
|
-5.88
|
-4.13
|
-2.15
|
-5.53
|
TRGP
|
Targa Resources Corp. |
34,987.96
|
162.35
|
USD |
-2.52
|
-3.22
|
-0.78
|
-1.08
|
-13.09
|
8.39
|
UI
|
Ubiquiti Inc. |
34,906.97
|
577.05
|
USD |
2.11
|
9.26
|
32.19
|
43.40
|
73.35
|
200.88
|
ABEV
|
Ambev S.A. - Depositary Receipt (Common Stock) |
34,770.63
|
2.23
|
USD |
1.83
|
-0.45
|
0.90
|
-9.35
|
1.83
|
-3.88
|
WEC
|
WEC Energy Group, Inc. |
34,693.98
|
107.79
|
USD |
0.29
|
1.20
|
-2.01
|
2.86
|
3.18
|
13.85
|
OTIS
|
Otis Worldwide Corporation |
34,251.90
|
87.00
|
USD |
0.58
|
0.72
|
0.83
|
-8.69
|
-14.17
|
-5.87
|
XYL
|
Xylem Inc. |
34,212.30
|
140.56
|
USD |
-0.97
|
-0.71
|
-2.12
|
10.97
|
8.40
|
9.79
|
NUE
|
Nucor Corporation |
33,958.16
|
147.26
|
USD |
1.60
|
-0.99
|
5.60
|
24.01
|
11.15
|
5.49
|
PCG
|
PG&E Corporation |
33,165.37
|
15.09
|
USD |
-0.92
|
-1.24
|
-0.53
|
-5.27
|
-7.93
|
-26.75
|
RJF
|
Raymond James Financial, Inc. |
33,100.00
|
165.50
|
USD |
-3.27
|
-2.33
|
-0.67
|
15.40
|
13.53
|
40.76
|
CCJ
|
Cameco Corporation |
33,037.20
|
75.85
|
USD |
-0.60
|
-1.99
|
1.69
|
26.35
|
76.44
|
99.08
|
WAB
|
Westinghouse Air Brake Technologies Corporation |
33,024.73
|
193.18
|
USD |
-0.31
|
-0.17
|
2.27
|
-5.38
|
7.39
|
18.12
|
DD
|
DuPont de Nemours, Inc. |
32,584.53
|
77.82
|
USD |
0.87
|
1.17
|
7.19
|
15.44
|
-2.09
|
-4.37
|
SLF
|
Sun Life Financial Inc. |
32,507.90
|
57.70
|
USD |
-0.19
|
-1.25
|
-4.97
|
-11.54
|
3.07
|
4.66
|
STT
|
State Street Corporation |
32,254.22
|
112.95
|
USD |
-0.97
|
-1.76
|
2.63
|
17.07
|
22.06
|
32.59
|
EQT
|
EQT Corporation |
32,201.66
|
51.60
|
USD |
-0.39
|
-0.46
|
-0.17
|
-6.74
|
2.93
|
57.22
|
IR
|
Ingersoll Rand Inc. |
32,171.77
|
80.95
|
USD |
2.21
|
1.91
|
4.25
|
-1.12
|
-4.12
|
-7.60
|
EL
|
The Estée Lauder Companies Inc. |
32,091.20
|
89.20
|
USD |
1.99
|
-2.76
|
-1.89
|
32.25
|
24.04
|
-0.97
|
IQV
|
IQVIA Holdings Inc. |
31,905.60
|
187.68
|
USD |
1.96
|
-1.64
|
2.04
|
27.35
|
0.98
|
-24.37
|
BRO
|
Brown & Brown, Inc. |
31,280.70
|
94.79
|
USD |
-0.73
|
-2.23
|
3.40
|
-13.85
|
-20.74
|
-9.40
|
EXR
|
Extra Space Storage Inc. |
31,260.56
|
147.28
|
USD |
2.39
|
2.58
|
6.25
|
-1.44
|
-6.24
|
-15.14
|
MTB
|
M&T Bank Corporation |
31,239.09
|
199.57
|
USD |
-1.38
|
-1.04
|
6.13
|
10.93
|
11.99
|
18.23
|
VG
|
Venture Global, Inc. |
31,137.00
|
12.84
|
USD |
-0.23
|
-1.23
|
-13.07
|
-9.00
|
-9.77
|
|
HPE
|
Hewlett Packard Enterprise Company |
31,033.47
|
23.52
|
USD |
1.55
|
4.21
|
18.37
|
32.43
|
24.51
|
33.33
|
EFX
|
Equifax Inc. |
30,909.15
|
249.67
|
USD |
3.77
|
1.37
|
3.96
|
-6.21
|
1.94
|
-15.82
|
VTR
|
Ventas, Inc. |
30,829.03
|
67.91
|
USD |
0.28
|
-0.25
|
-1.19
|
7.28
|
-3.63
|
8.10
|
ADM
|
Archer-Daniels-Midland Company |
30,211.20
|
62.94
|
USD |
1.61
|
0.48
|
9.23
|
33.97
|
37.42
|
4.78
|
AU
|
AngloGold Ashanti plc |
30,168.57
|
59.77
|
USD |
3.14
|
5.49
|
5.86
|
26.93
|
91.02
|
106.96
|
AMRZ
|
Amrize AG |
29,668.28
|
53.64
|
USD |
2.68
|
3.13
|
6.87
|
|
|
|
BR
|
Broadridge Financial Solutions, Inc. |
29,394.44
|
251.02
|
USD |
-0.40
|
-1.80
|
-5.39
|
2.50
|
3.52
|
19.05
|
KEYS
|
Keysight Technologies, Inc. |
28,845.22
|
167.90
|
USD |
0.57
|
2.74
|
4.08
|
5.05
|
7.30
|
14.16
|
CVE
|
Cenovus Energy Inc. |
28,785.42
|
15.95
|
USD |
-3.22
|
-3.97
|
5.49
|
20.74
|
29.05
|
-7.11
|
NRG
|
NRG Energy, Inc. |
28,739.08
|
147.66
|
USD |
-0.20
|
1.44
|
-14.13
|
-5.36
|
49.59
|
88.03
|
WIT
|
Wipro Limited - Depositary Receipt (Common Stock) |
28,588.79
|
2.73
|
USD |
0.00
|
-1.09
|
1.87
|
-4.55
|
-17.77
|
-13.33
|
KB
|
KB Financial Group Inc. - Depositary Receipt (Common Stock) |
28,451.19
|
78.13
|
USD |
-0.12
|
-0.67
|
-3.58
|
0.10
|
43.62
|
22.69
|
DTE
|
DTE Energy Company |
28,356.49
|
136.60
|
USD |
0.14
|
-0.04
|
-2.12
|
2.94
|
3.45
|
10.46
|
SYF
|
Synchrony Financial |
28,119.36
|
75.61
|
USD |
-1.63
|
-0.96
|
8.03
|
31.61
|
35.40
|
55.35
|
AWK
|
American Water Works Company, Inc. |
28,016.13
|
143.60
|
USD |
1.43
|
0.06
|
1.48
|
2.56
|
4.19
|
-0.63
|
EME
|
EMCOR Group, Inc. |
27,994.64
|
625.40
|
USD |
-2.37
|
0.87
|
0.06
|
29.20
|
59.30
|
76.93
|
CLS
|
Celestica Inc. |
27,917.40
|
242.68
|
USD |
9.64
|
24.61
|
23.49
|
103.40
|
166.83
|
428.71
|
VIK
|
Viking Holdings Ltd |
27,864.36
|
62.83
|
USD |
-0.41
|
-1.24
|
7.94
|
31.11
|
31.31
|
89.30
|
AVB
|
AvalonBay Communities, Inc. |
27,838.04
|
195.41
|
USD |
1.40
|
-0.22
|
4.88
|
-3.72
|
-12.95
|
-13.73
|
HPQ
|
HP Inc. |
27,784.98
|
29.34
|
USD |
1.45
|
2.80
|
17.13
|
18.79
|
-0.61
|
-14.71
|
PHM
|
PulteGroup, Inc. |
27,776.49
|
140.57
|
USD |
2.15
|
6.48
|
16.15
|
38.30
|
32.65
|
9.59
|
K
|
Kellanova |
27,768.34
|
79.87
|
USD |
0.49
|
0.47
|
0.13
|
-2.78
|
-3.04
|
-0.40
|
NTR
|
Nutrien Ltd. |
27,471.38
|
56.43
|
USD |
-0.97
|
-2.07
|
-4.57
|
-6.40
|
13.15
|
21.33
|
GIS
|
General Mills, Inc. |
27,434.59
|
50.58
|
USD |
1.96
|
2.53
|
2.91
|
-7.28
|
-17.03
|
-32.12
|
ROL
|
Rollins, Inc. |
27,392.02
|
56.52
|
USD |
-0.60
|
-0.04
|
-2.75
|
-2.27
|
7.43
|
12.34
|
WRB
|
W. R. Berkley Corporation |
27,300.54
|
71.96
|
USD |
-1.32
|
0.38
|
2.71
|
-2.59
|
15.08
|
21.92
|
IRM
|
Iron Mountain Incorporated |
27,218.17
|
92.18
|
USD |
1.21
|
-0.16
|
-3.53
|
-8.98
|
4.38
|
-15.49
|
AEE
|
Ameren Corporation |
27,210.35
|
100.63
|
USD |
-0.25
|
0.85
|
-1.35
|
4.80
|
1.92
|
20.17
|
MTD
|
Mettler-Toledo International Inc. |
27,011.63
|
1,305.71
|
USD |
1.39
|
0.36
|
4.97
|
12.12
|
3.81
|
-5.83
|
KGC
|
Kinross Gold Corporation |
26,965.56
|
22.11
|
USD |
2.89
|
5.79
|
21.75
|
43.01
|
93.27
|
154.43
|
ATO
|
Atmos Energy Corporation |
26,723.54
|
166.48
|
USD |
1.03
|
0.21
|
6.29
|
9.27
|
12.37
|
26.68
|
PPL
|
PPL Corporation |
26,585.44
|
35.96
|
USD |
-1.48
|
-1.40
|
0.50
|
5.45
|
4.11
|
11.85
|
STZ
|
Constellation Brands, Inc. |
26,391.00
|
148.43
|
USD |
1.75
|
-8.34
|
-13.02
|
-13.00
|
-14.78
|
-40.22
|
STLA
|
Stellantis N.V. |
26,244.06
|
9.08
|
USD |
0.00
|
-5.71
|
2.95
|
-6.20
|
-29.56
|
-42.64
|
VLTO
|
Veralto Corporation |
26,226.65
|
105.71
|
USD |
-0.83
|
-0.45
|
-0.80
|
6.06
|
7.19
|
-3.77
|
CRCL
|
Circle Internet Group, Inc. |
26,180.86
|
114.56
|
USD |
-2.49
|
-13.20
|
-25.58
|
37.64
|
|
|
CQP
|
Cheniere Energy Partners, L.P. - Limited Partnership |
26,126.32
|
53.98
|
USD |
-0.15
|
-2.28
|
-4.24
|
-8.34
|
-14.91
|
13.62
|
IP
|
International Paper Company |
26,083.93
|
48.69
|
USD |
0.79
|
-1.99
|
5.60
|
3.38
|
-7.27
|
2.46
|
TDY
|
Teledyne Technologies Incorporated |
26,024.02
|
549.03
|
USD |
0.37
|
2.02
|
-0.57
|
9.80
|
10.46
|
27.54
|
PSTG
|
Pure Storage, Inc. |
25,955.27
|
79.23
|
USD |
0.64
|
2.09
|
41.56
|
45.11
|
51.78
|
68.79
|
PINS
|
Pinterest, Inc. |
25,777.27
|
37.94
|
USD |
2.21
|
3.58
|
-2.42
|
12.38
|
4.81
|
23.14
|
HUBS
|
HubSpot, Inc. |
25,693.32
|
487.53
|
USD |
5.00
|
0.90
|
-0.94
|
-19.10
|
-30.19
|
-3.30
|
EQR
|
Equity Residential |
25,386.49
|
66.81
|
USD |
1.86
|
1.04
|
5.36
|
-2.41
|
-9.31
|
-11.39
|
TU
|
TELUS Corporation |
25,276.88
|
16.57
|
USD |
0.91
|
0.49
|
4.94
|
1.04
|
7.88
|
-1.49
|
FE
|
FirstEnergy Corp. |
25,105.52
|
43.48
|
USD |
0.02
|
-0.32
|
-0.09
|
6.75
|
12.85
|
-2.23
|
PPG
|
PPG Industries, Inc. |
24,943.46
|
109.98
|
USD |
0.31
|
-1.12
|
3.74
|
-1.15
|
-3.60
|
-12.21
|
FIX
|
Comfort Systems USA, Inc. |
24,863.84
|
706.31
|
USD |
-2.44
|
0.42
|
2.15
|
41.51
|
102.57
|
129.87
|
FTS
|
Fortis Inc. |
24,792.23
|
49.23
|
USD |
-0.91
|
-1.03
|
-2.38
|
2.37
|
11.15
|
8.77
|
CNP
|
CenterPoint Energy, Inc. |
24,663.32
|
37.78
|
USD |
0.85
|
0.19
|
-2.95
|
2.58
|
11.71
|
36.10
|
WSM
|
Williams-Sonoma, Inc. |
24,652.73
|
202.42
|
USD |
-0.24
|
7.56
|
-0.67
|
28.13
|
7.89
|
57.56
|
NVR
|
NVR, Inc. |
24,513.09
|
8,502.00
|
USD |
1.12
|
4.73
|
7.53
|
18.17
|
15.08
|
-6.00
|
DRI
|
Darden Restaurants, Inc. |
24,501.25
|
210.14
|
USD |
-0.02
|
1.55
|
2.89
|
-2.29
|
7.95
|
33.05
|
SW
|
Smurfit Westrock Plc |
24,426.48
|
46.91
|
USD |
1.60
|
-0.95
|
6.20
|
8.92
|
-2.86
|
3.46
|
DOV
|
Dover Corporation |
24,375.65
|
177.75
|
USD |
-0.34
|
-0.62
|
0.32
|
0.29
|
-6.31
|
1.54
|
TYL
|
Tyler Technologies, Inc. |
24,219.31
|
559.96
|
USD |
1.03
|
-0.52
|
-8.00
|
-2.41
|
-10.43
|
-4.09
|
MKL
|
Markel Group Inc. |
24,196.44
|
1,912.13
|
USD |
-2.35
|
-2.40
|
-1.36
|
-1.29
|
0.30
|
22.93
|
RF
|
Regions Financial Corporation |
24,164.82
|
27.03
|
USD |
-1.21
|
-1.31
|
7.35
|
26.78
|
22.36
|
19.55
|
STE
|
STERIS plc |
24,130.40
|
245.30
|
USD |
0.78
|
0.10
|
9.57
|
0.71
|
7.86
|
2.61
|
IOT
|
Samsara Inc. |
24,064.46
|
42.09
|
USD |
17.44
|
16.46
|
17.21
|
-10.92
|
-3.44
|
8.62
|
DG
|
Dollar General Corporation |
24,053.29
|
109.28
|
USD |
0.77
|
0.48
|
-1.43
|
-4.01
|
48.28
|
35.90
|
TOST
|
Toast, Inc. |
23,907.60
|
41.22
|
USD |
0.27
|
-8.60
|
-13.60
|
-3.74
|
13.02
|
70.90
|
ES
|
Eversource Energy |
23,569.63
|
63.53
|
USD |
0.17
|
-0.84
|
-3.57
|
-2.71
|
8.06
|
-6.64
|
CHD
|
Church & Dwight Co., Inc. |
23,332.91
|
95.80
|
USD |
0.60
|
2.83
|
5.11
|
-3.22
|
-13.43
|
-9.19
|
HUBB
|
Hubbell Incorporated |
23,197.33
|
436.04
|
USD |
-0.26
|
1.17
|
1.96
|
12.21
|
23.23
|
17.72
|
LH
|
Labcorp Holdings Inc. |
23,101.74
|
278.67
|
USD |
1.25
|
0.24
|
5.77
|
10.52
|
9.59
|
22.58
|
AKO.B
|
Embotelladora Andina S.A. - Depositary Receipt (Common Stock) |
23,073.70
|
24.32
|
USD |
0.00
|
1.84
|
4.83
|
-2.37
|
16.92
|
38.34
|
BCE
|
BCE Inc. |
23,046.74
|
24.72
|
USD |
1.02
|
-0.96
|
4.92
|
13.08
|
4.26
|
-31.24
|
LDOS
|
Leidos Holdings, Inc. |
22,956.00
|
179.00
|
USD |
0.24
|
-1.06
|
3.50
|
23.13
|
33.87
|
14.89
|
JBL
|
Jabil Inc. |
22,690.80
|
210.10
|
USD |
1.02
|
2.57
|
-4.33
|
21.70
|
46.78
|
104.80
|
CFG
|
Citizens Financial Group, Inc. |
22,378.48
|
51.71
|
USD |
-1.52
|
-1.09
|
9.32
|
28.41
|
19.31
|
24.30
|
CPAY
|
Corpay, Inc. |
22,338.39
|
316.65
|
USD |
-1.03
|
-2.77
|
-0.61
|
-4.35
|
-11.09
|
3.89
|
DVN
|
Devon Energy Corporation |
22,072.60
|
34.76
|
USD |
-2.30
|
-3.71
|
7.58
|
10.63
|
3.27
|
-17.40
|
PBA
|
Pembina Pipeline Corporation |
22,066.38
|
37.98
|
USD |
0.50
|
0.56
|
1.77
|
0.58
|
0.72
|
-6.55
|
GWRE
|
Guidewire Software, Inc. |
21,995.29
|
260.71
|
USD |
20.15
|
20.13
|
16.88
|
1.78
|
32.07
|
81.14
|
BEKE
|
KE Holdings Inc. - Depositary Receipt (Common Stock) |
21,880.57
|
18.99
|
USD |
2.32
|
8.02
|
8.14
|
1.12
|
-22.11
|
27.96
|
TPR
|
Tapestry, Inc. |
21,679.86
|
104.18
|
USD |
-1.55
|
2.32
|
-6.56
|
31.51
|
28.17
|
151.89
|
AER
|
AerCap Holdings N.V. |
21,526.12
|
123.53
|
USD |
0.76
|
0.02
|
14.27
|
6.62
|
21.13
|
34.30
|
CMS
|
CMS Energy Corporation |
21,417.45
|
71.55
|
USD |
0.01
|
-0.03
|
-3.52
|
3.19
|
-1.15
|
4.74
|
GIB
|
CGI Inc. |
21,402.54
|
96.73
|
USD |
1.51
|
-0.46
|
-0.82
|
-10.14
|
-6.77
|
-13.87
|
RBA
|
RB Global, Inc. |
21,346.74
|
115.05
|
USD |
-0.84
|
0.45
|
4.99
|
9.30
|
14.83
|
37.32
|
GPN
|
Global Payments Inc. |
21,284.54
|
87.78
|
USD |
0.57
|
-1.17
|
11.95
|
15.47
|
-12.47
|
-19.44
|
KEY
|
KeyCorp |
21,069.86
|
18.94
|
USD |
-1.25
|
-2.17
|
6.34
|
19.12
|
16.48
|
16.63
|
EIX
|
Edison International |
20,951.62
|
54.45
|
USD |
-0.40
|
-2.99
|
-1.50
|
1.51
|
-1.34
|
-37.87
|
ZBH
|
Zimmer Biomet Holdings, Inc. |
20,923.97
|
105.73
|
USD |
0.93
|
-0.35
|
14.86
|
15.02
|
0.94
|
1.21
|
CACI
|
CACI International Inc |
20,869.58
|
474.45
|
USD |
3.12
|
-1.10
|
0.62
|
9.76
|
30.75
|
-0.99
|
BAP
|
Credicorp Ltd. |
20,730.55
|
261.20
|
USD |
0.47
|
1.56
|
7.93
|
21.68
|
42.00
|
51.67
|
QSR
|
Restaurant Brands International Inc. |
20,682.75
|
63.10
|
USD |
1.61
|
-0.36
|
-7.42
|
-11.61
|
-5.31
|
-7.11
|
AOS
|
A. O. Smith Corporation |
20,649.49
|
73.68
|
USD |
1.43
|
3.35
|
4.78
|
15.49
|
10.80
|
-5.37
|
DGX
|
Quest Diagnostics Incorporated |
20,550.88
|
183.49
|
USD |
1.88
|
1.02
|
5.90
|
5.67
|
6.67
|
18.97
|
TPL
|
Texas Pacific Land Corporation |
20,440.10
|
889.19
|
USD |
-4.28
|
-4.74
|
-7.26
|
-18.65
|
-35.05
|
12.17
|
AS
|
Amer Sports, Inc. |
20,311.01
|
36.56
|
USD |
-3.25
|
-7.02
|
-3.71
|
-2.19
|
24.14
|
158.74
|
LII
|
Lennox International Inc. |
20,307.32
|
578.05
|
USD |
2.97
|
3.62
|
-4.14
|
4.98
|
-1.70
|
3.93
|
GDDY
|
GoDaddy Inc. |
20,168.46
|
145.24
|
USD |
0.22
|
-2.07
|
-5.34
|
-19.49
|
-17.62
|
-5.07
|
L
|
Loews Corporation |
20,052.80
|
96.64
|
USD |
-0.91
|
-0.17
|
3.58
|
9.06
|
13.24
|
19.46
|
TSN
|
Tyson Foods, Inc. |
19,994.24
|
56.20
|
USD |
0.04
|
-1.02
|
2.57
|
1.74
|
-7.47
|
-13.71
|
RCI
|
Rogers Communications Inc. |
19,898.87
|
35.89
|
USD |
0.84
|
0.17
|
6.59
|
34.42
|
27.86
|
-12.82
|
PKG
|
Packaging Corporation of America |
19,715.66
|
220.25
|
USD |
1.63
|
1.05
|
13.82
|
13.12
|
7.25
|
7.98
|
GPC
|
Genuine Parts Company |
19,403.36
|
139.50
|
USD |
-1.24
|
0.12
|
5.23
|
10.57
|
12.85
|
1.57
|
EDN
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) |
19,133.66
|
21.85
|
USD |
0.74
|
1.77
|
-27.12
|
-28.62
|
-38.19
|
4.55
|
MKC
|
McCormick & Company, Incorporated |
19,033.88
|
70.91
|
USD |
1.11
|
0.77
|
1.66
|
-2.74
|
-14.29
|
-14.61
|
MKC.V
|
McCormick & Company, Incorporated |
19,033.88
|
71.16
|
USD |
1.67
|
1.48
|
1.14
|
-2.25
|
-14.49
|
-14.04
|
NI
|
NiSource Inc. |
18,986.74
|
40.33
|
USD |
1.26
|
-4.59
|
-5.99
|
3.44
|
1.72
|
20.75
|
BNT
|
Brookfield Wealth Solutions Ltd. |
18,915.12
|
66.58
|
USD |
-0.22
|
1.14
|
-0.95
|
14.85
|
20.46
|
|
RL
|
Ralph Lauren Corporation |
18,908.41
|
312.02
|
USD |
-2.72
|
5.08
|
4.27
|
13.41
|
24.58
|
79.94
|
IT
|
Gartner, Inc. |
18,887.09
|
245.91
|
USD |
3.88
|
-2.10
|
0.81
|
-41.63
|
-49.84
|
-49.14
|
WY
|
Weyerhaeuser Company |
18,867.51
|
26.15
|
USD |
2.35
|
1.08
|
1.36
|
-2.06
|
-15.45
|
-13.32
|
HAL
|
Halliburton Company |
18,842.51
|
22.10
|
USD |
-1.65
|
-2.77
|
1.94
|
10.78
|
-8.64
|
-23.98
|
AKO.A
|
Embotelladora Andina S.A. - Depositary Receipt (Common Stock) |
18,545.97
|
19.59
|
USD |
|
0.48
|
4.49
|
-5.58
|
|
37.69
|
INVH
|
Invitation Homes Inc. |
18,543.50
|
30.25
|
USD |
-0.33
|
-3.32
|
-0.69
|
-8.17
|
-11.21
|
-18.86
|
U
|
Unity Software Inc. |
18,423.72
|
43.82
|
USD |
9.06
|
11.19
|
29.11
|
76.76
|
72.52
|
156.41
|
CTRA
|
Coterra Energy Inc. |
18,296.74
|
23.98
|
USD |
-1.68
|
-1.88
|
-1.40
|
-3.42
|
-8.12
|
2.09
|
CRBG
|
Corebridge Financial, Inc. |
18,294.98
|
33.68
|
USD |
0.18
|
-3.13
|
-1.81
|
2.87
|
1.38
|
21.90
|
SGI
|
Somnigroup International Inc. |
18,231.78
|
87.15
|
USD |
0.31
|
3.81
|
16.84
|
34.43
|
40.14
|
|
WAT
|
Waters Corporation |
18,230.33
|
306.32
|
USD |
2.21
|
1.50
|
8.94
|
-11.55
|
-19.15
|
-7.54
|
CW
|
Curtiss-Wright Corporation |
18,155.86
|
481.69
|
USD |
0.12
|
0.74
|
-5.85
|
7.29
|
48.73
|
59.95
|
PNR
|
Pentair plc |
18,137.35
|
110.64
|
USD |
0.53
|
2.89
|
6.15
|
10.96
|
21.33
|
29.92
|
BURL
|
Burlington Stores, Inc. |
18,133.25
|
291.20
|
USD |
-3.37
|
0.18
|
4.13
|
19.87
|
22.90
|
8.93
|
WST
|
West Pharmaceutical Services, Inc. |
18,027.49
|
250.73
|
USD |
1.29
|
1.53
|
4.97
|
14.71
|
8.75
|
-16.51
|
DECK
|
Deckers Outdoor Corporation |
17,981.02
|
120.40
|
USD |
-2.83
|
0.64
|
13.68
|
11.15
|
-11.53
|
-17.85
|
THC
|
Tenet Healthcare Corporation |
17,878.86
|
196.18
|
USD |
1.90
|
6.43
|
22.39
|
14.16
|
55.67
|
21.11
|
USFD
|
US Foods Holding Corp. |
17,802.44
|
77.91
|
USD |
-0.12
|
0.40
|
-5.47
|
0.39
|
12.68
|
33.18
|
LYB
|
LyondellBasell Industries N.V. |
17,715.25
|
55.08
|
USD |
1.44
|
-2.25
|
5.96
|
-0.94
|
-27.73
|
-41.55
|
CHWY
|
Chewy, Inc. |
17,569.16
|
42.33
|
USD |
2.84
|
3.34
|
23.52
|
-10.87
|
14.78
|
61.81
|
TRU
|
TransUnion |
17,535.90
|
90.02
|
USD |
1.12
|
1.83
|
-1.14
|
4.61
|
-0.06
|
-5.74
|
DKS
|
DICK'S Sporting Goods, Inc. |
17,518.23
|
221.24
|
USD |
-0.36
|
3.97
|
4.25
|
23.60
|
2.15
|
2.98
|
APTV
|
Aptiv PLC |
17,516.60
|
80.44
|
USD |
-0.01
|
1.14
|
24.17
|
22.85
|
23.58
|
13.34
|
RBRK
|
Rubrik, Inc. |
17,435.96
|
90.93
|
USD |
5.06
|
1.71
|
3.87
|
-7.75
|
44.68
|
182.92
|
GFL
|
GFL Environmental Inc. |
17,407.85
|
47.90
|
USD |
-0.70
|
-4.28
|
-4.56
|
-2.72
|
1.14
|
17.72
|
J
|
Jacobs Solutions Inc. |
17,407.47
|
145.42
|
USD |
1.17
|
-0.55
|
0.14
|
16.34
|
16.93
|
1.03
|
DOW
|
Dow Inc. |
17,366.68
|
24.50
|
USD |
2.47
|
-0.53
|
9.47
|
-13.06
|
-35.15
|
-52.25
|
ESS
|
Essex Property Trust, Inc. |
17,268.00
|
268.12
|
USD |
1.37
|
-0.77
|
4.18
|
-3.60
|
-13.01
|
-11.22
|
SNA
|
Snap-on Incorporated |
17,145.51
|
328.70
|
USD |
-0.02
|
1.06
|
2.06
|
3.03
|
-1.53
|
20.81
|
CSL
|
Carlisle Companies Incorporated |
17,036.60
|
396.20
|
USD |
1.08
|
2.67
|
9.67
|
4.63
|
17.60
|
-1.51
|
MAA
|
Mid-America Apartment Communities, Inc. |
17,022.12
|
145.40
|
USD |
0.97
|
-0.29
|
2.54
|
-2.95
|
-14.49
|
-9.77
|
IFF
|
International Flavors & Fragrances Inc. |
16,923.49
|
66.03
|
USD |
0.76
|
-2.19
|
-6.50
|
-13.64
|
-18.73
|
-35.69
|
AMCR
|
Amcor plc |
16,890.50
|
8.30
|
USD |
-0.60
|
-3.82
|
-11.51
|
-8.19
|
-17.58
|
-26.02
|
TECK
|
Teck Resources Limited |
16,889.17
|
34.31
|
USD |
4.70
|
0.35
|
5.28
|
-11.11
|
-17.40
|
-23.26
|
LUV
|
Southwest Airlines Co. |
16,887.82
|
31.39
|
USD |
0.87
|
-4.59
|
4.91
|
-3.30
|
4.81
|
5.30
|
ACM
|
AECOM |
16,770.33
|
126.62
|
USD |
0.54
|
1.39
|
6.40
|
14.44
|
31.90
|
32.45
|
YUMC
|
Yum China Holdings, Inc. |
16,758.89
|
44.93
|
USD |
0.51
|
0.47
|
2.96
|
4.49
|
-10.91
|
31.34
|
TWLO
|
Twilio Inc. |
16,651.37
|
108.67
|
USD |
2.49
|
2.90
|
-12.82
|
-10.04
|
-6.93
|
77.13
|
RRC
|
Range Resources Corporation |
16,551.83
|
34.70
|
USD |
-0.69
|
1.25
|
-1.53
|
-7.22
|
-7.54
|
22.44
|
SN
|
SharkNinja, Inc. |
16,528.37
|
117.18
|
USD |
-3.33
|
0.19
|
1.50
|
34.27
|
21.67
|
20.38
|
CIEN
|
Ciena Corporation |
16,493.26
|
116.69
|
USD |
-0.20
|
24.18
|
27.54
|
59.74
|
55.07
|
122.56
|
BLDR
|
Builders FirstSource, Inc. |
16,493.23
|
149.21
|
USD |
4.15
|
7.59
|
12.23
|
31.62
|
11.60
|
-10.95
|
BEP
|
Brookfield Renewable Partners L.P. - Limited Partnership |
16,468.14
|
24.88
|
USD |
-0.36
|
-1.97
|
-4.27
|
4.32
|
11.57
|
-0.12
|
FNF
|
Fidelity National Financial, Inc. |
16,458.24
|
60.57
|
USD |
0.25
|
1.17
|
4.27
|
12.15
|
-4.63
|
2.68
|
EXPD
|
Expeditors International of Washington, Inc. |
16,339.05
|
120.91
|
USD |
-0.60
|
0.31
|
3.95
|
8.78
|
2.39
|
-1.32
|
SUI
|
Sun Communities, Inc. |
16,338.85
|
129.82
|
USD |
0.71
|
2.33
|
2.36
|
4.03
|
-3.06
|
-5.55
|
PFGC
|
Performance Food Group Company |
16,329.56
|
105.42
|
USD |
0.16
|
3.96
|
7.36
|
20.12
|
29.48
|
44.15
|
RPM
|
RPM International Inc. |
16,241.42
|
126.62
|
USD |
1.21
|
1.05
|
5.53
|
10.46
|
1.77
|
11.02
|
FTV
|
Fortive Corporation |
16,189.63
|
47.87
|
USD |
0.61
|
0.02
|
-1.10
|
-33.29
|
-38.71
|
-34.24
|
BBY
|
Best Buy Co., Inc. |
16,109.95
|
76.17
|
USD |
-1.14
|
3.44
|
13.72
|
8.10
|
0.85
|
-23.38
|
EQH
|
Equitable Holdings, Inc. |
16,101.73
|
53.37
|
USD |
-1.29
|
0.21
|
4.79
|
-0.45
|
2.18
|
31.68
|
FTI
|
TechnipFMC plc |
15,987.90
|
38.90
|
USD |
-1.89
|
5.82
|
9.61
|
22.40
|
46.52
|
54.43
|
MAS
|
Masco Corporation |
15,926.29
|
76.07
|
USD |
2.83
|
3.65
|
8.73
|
20.14
|
3.38
|
-1.51
|
TKO
|
TKO Group Holdings, Inc. |
15,865.79
|
194.00
|
USD |
2.06
|
2.34
|
18.69
|
14.85
|
27.38
|
66.97
|
RS
|
Reliance, Inc. |
15,724.78
|
298.99
|
USD |
1.37
|
1.13
|
3.90
|
-2.63
|
5.53
|
9.94
|
CLX
|
The Clorox Company |
15,646.67
|
127.03
|
USD |
1.93
|
7.47
|
1.32
|
-0.21
|
-15.18
|
-22.93
|
OMC
|
Omnicom Group Inc. |
15,500.88
|
79.43
|
USD |
1.13
|
1.40
|
9.39
|
13.12
|
-3.38
|
-20.50
|
XPO
|
XPO, Inc. |
15,447.38
|
130.91
|
USD |
0.06
|
0.93
|
8.71
|
12.21
|
16.13
|
27.44
|
KIM
|
Kimco Realty Corporation |
15,413.19
|
22.76
|
USD |
-0.13
|
1.20
|
6.90
|
9.32
|
4.84
|
-1.51
|
COHR
|
Coherent Corp. |
15,214.12
|
97.84
|
USD |
2.32
|
8.15
|
-7.35
|
22.84
|
36.19
|
31.75
|
DT
|
Dynatrace, Inc. |
15,085.78
|
50.00
|
USD |
0.46
|
-1.19
|
-1.05
|
-8.99
|
-10.95
|
1.48
|
BWXT
|
BWX Technologies, Inc. |
14,956.49
|
163.64
|
USD |
-0.09
|
0.99
|
-10.09
|
26.91
|
57.44
|
67.73
|
NVT
|
nVent Electric plc |
14,935.91
|
92.80
|
USD |
0.95
|
2.67
|
3.42
|
39.93
|
65.83
|
49.39
|
WPC
|
W. P. Carey Inc. |
14,916.84
|
68.12
|
USD |
1.82
|
1.52
|
3.02
|
9.71
|
4.72
|
12.17
|
ONON
|
On Holding AG |
14,864.07
|
45.52
|
USD |
-1.15
|
0.98
|
-3.46
|
-20.07
|
-13.26
|
1.65
|
QXO
|
QXO, Inc. |
14,808.78
|
22.05
|
USD |
6.83
|
9.54
|
13.54
|
31.64
|
65.42
|
60.83
|
JLL
|
Jones Lang LaSalle Incorporated |
14,758.08
|
311.49
|
USD |
1.24
|
1.94
|
14.09
|
35.60
|
15.27
|
24.87
|
ALLE
|
Allegion plc |
14,752.89
|
171.86
|
USD |
0.65
|
1.21
|
3.91
|
24.33
|
35.88
|
26.66
|
APG
|
APi Group Corporation |
14,519.75
|
34.96
|
USD |
-0.17
|
-2.02
|
0.98
|
9.50
|
41.23
|
58.52
|
TXT
|
Textron Inc. |
14,510.81
|
81.45
|
USD |
0.15
|
1.61
|
4.13
|
9.33
|
12.55
|
-6.63
|
WES
|
Western Midstream Partners, LP - Limited Partnership |
14,505.74
|
38.04
|
USD |
-1.12
|
-2.98
|
-4.37
|
0.96
|
-0.81
|
0.56
|
ARE
|
Alexandria Real Estate Equities, Inc. |
14,411.37
|
84.70
|
USD |
2.18
|
2.74
|
8.40
|
21.78
|
-17.12
|
-27.84
|
CNH
|
CNH Industrial N.V. |
14,325.00
|
11.46
|
USD |
0.88
|
0.09
|
-9.19
|
-8.69
|
-4.50
|
13.13
|
EG
|
Everest Group, Ltd. |
14,246.00
|
340.00
|
USD |
-1.52
|
-0.55
|
3.68
|
-1.11
|
-5.20
|
-12.71
|
CNC
|
Centene Corporation |
14,232.89
|
28.98
|
USD |
1.15
|
-0.21
|
11.94
|
-47.16
|
-50.88
|
-60.12
|
TOL
|
Toll Brothers, Inc. |
14,229.16
|
147.37
|
USD |
1.35
|
6.02
|
15.88
|
35.64
|
33.38
|
6.95
|
GGG
|
Graco Inc. |
14,223.25
|
85.87
|
USD |
-0.38
|
0.56
|
2.37
|
2.26
|
0.33
|
7.19
|
NLY
|
Annaly Capital Management, Inc. |
14,183.46
|
22.09
|
USD |
1.33
|
4.25
|
6.25
|
17.00
|
1.84
|
9.68
|
HRL
|
Hormel Foods Corporation |
14,112.96
|
25.66
|
USD |
1.66
|
0.86
|
-9.33
|
-16.44
|
-10.78
|
-20.09
|
BIP
|
Brookfield Infrastructure Partners L.P. - Limited Partnership |
14,067.60
|
30.51
|
USD |
0.16
|
-2.99
|
-2.56
|
-8.63
|
0.99
|
-2.77
|
FDS
|
FactSet Research Systems Inc. |
14,063.88
|
371.01
|
USD |
0.41
|
-0.62
|
-4.26
|
-14.01
|
-16.71
|
-13.11
|
EMA
|
Emera Incorporated |
13,998.92
|
46.80
|
USD |
-0.51
|
-1.93
|
-0.55
|
4.67
|
|
|
HLI
|
Houlihan Lokey, Inc. |
13,862.35
|
197.09
|
USD |
-0.19
|
-1.08
|
2.44
|
12.69
|
21.55
|
29.66
|
BALL
|
Ball Corporation |
13,858.11
|
50.94
|
USD |
1.03
|
-3.23
|
-6.19
|
-4.77
|
-1.79
|
-21.08
|
H
|
Hyatt Hotels Corporation |
13,857.22
|
144.95
|
USD |
-0.23
|
0.46
|
6.12
|
11.53
|
3.63
|
-1.58
|
MTZ
|
MasTec, Inc. |
13,814.43
|
178.00
|
USD |
-2.47
|
-2.03
|
0.17
|
11.58
|
39.16
|
76.29
|
YMM
|
Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) |
13,795.97
|
13.25
|
USD |
1.15
|
1.53
|
18.09
|
7.11
|
-0.08
|
88.48
|
CF
|
CF Industries Holdings, Inc. |
13,761.79
|
84.48
|
USD |
0.36
|
-2.48
|
-8.89
|
-8.45
|
10.71
|
7.56
|
BF.B
|
Brown-Forman Corporation |
13,709.57
|
28.91
|
USD |
2.52
|
-3.44
|
-4.71
|
6.09
|
-19.67
|
-36.07
|
BF.A
|
Brown-Forman Corporation |
13,709.57
|
29.16
|
USD |
2.35
|
-3.92
|
-2.57
|
6.38
|
-18.68
|
-35.36
|
AGI
|
Alamos Gold Inc. |
13,530.84
|
32.19
|
USD |
2.03
|
5.71
|
22.72
|
19.22
|
32.20
|
75.23
|
BE
|
Bloom Energy Corporation |
13,335.04
|
57.07
|
USD |
3.93
|
7.80
|
51.74
|
179.07
|
136.61
|
417.41
|
ITT
|
ITT Inc. |
13,328.64
|
170.88
|
USD |
-0.59
|
0.37
|
2.83
|
14.06
|
22.93
|
30.61
|
FN
|
Fabrinet |
13,220.46
|
370.03
|
USD |
2.17
|
11.69
|
12.78
|
55.99
|
87.03
|
64.61
|
WSO.B
|
Watsco, Inc. |
13,200.45
|
0.00
|
USD |
|
|
|
|
-100.00
|
|
WSO
|
Watsco, Inc. |
13,200.45
|
408.98
|
USD |
1.39
|
1.64
|
-4.50
|
-7.55
|
-18.48
|
-9.02
|
AVY
|
Avery Dennison Corporation |
13,159.10
|
168.06
|
USD |
0.62
|
-2.09
|
-0.07
|
-5.44
|
-8.07
|
-23.17
|
JEF
|
Jefferies Financial Group Inc. |
13,098.27
|
63.50
|
USD |
-2.26
|
-2.08
|
10.07
|
24.46
|
4.34
|
9.88
|
SQM
|
Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) |
13,077.50
|
45.86
|
USD |
3.62
|
0.77
|
26.93
|
41.98
|
14.85
|
28.03
|
OC
|
Owens Corning |
13,007.32
|
155.59
|
USD |
2.12
|
3.61
|
10.47
|
14.81
|
4.46
|
-2.11
|
DOCS
|
Doximity, Inc. |
12,997.98
|
69.34
|
USD |
1.20
|
2.06
|
19.70
|
20.93
|
-0.24
|
94.23
|
CNA
|
CNA Financial Corporation |
12,991.51
|
48.01
|
USD |
-1.92
|
-3.11
|
3.07
|
2.21
|
-0.72
|
-6.30
|
UDR
|
UDR, Inc. |
12,950.19
|
39.09
|
USD |
0.70
|
-1.21
|
1.40
|
-4.61
|
-13.48
|
-12.00
|
BEN
|
Franklin Resources, Inc. |
12,944.45
|
24.97
|
USD |
-2.99
|
-2.69
|
-1.11
|
14.80
|
23.92
|
28.12
|
MGA
|
Magna International Inc. |
12,928.01
|
45.88
|
USD |
1.17
|
-0.04
|
9.84
|
26.95
|
24.64
|
13.28
|
AMH
|
American Homes 4 Rent |
12,925.78
|
34.85
|
USD |
0.66
|
-2.71
|
-1.22
|
-5.45
|
-5.40
|
-12.33
|
ULS
|
UL Solutions Inc. |
12,826.08
|
63.85
|
USD |
0.73
|
1.08
|
-1.21
|
-10.22
|
21.39
|
27.96
|
BJ
|
BJ's Wholesale Club Holdings, Inc. |
12,784.50
|
97.00
|
USD |
0.26
|
-0.70
|
-8.97
|
-11.06
|
-3.09
|
23.91
|
DOC
|
Healthpeak Properties, Inc. |
12,779.51
|
18.39
|
USD |
2.17
|
2.51
|
6.98
|
7.67
|
-9.94
|
-16.75
|
RGA
|
Reinsurance Group of America, Incorporated |
12,771.62
|
193.24
|
USD |
-2.20
|
-0.80
|
5.54
|
-4.01
|
-1.18
|
-10.72
|
ALLY
|
Ally Financial Inc. |
12,730.07
|
41.36
|
USD |
-0.51
|
0.76
|
11.06
|
17.50
|
16.51
|
1.03
|
UNM
|
Unum Group |
12,696.93
|
73.76
|
USD |
0.94
|
5.58
|
5.36
|
-7.81
|
-9.23
|
33.48
|
CNM
|
Core & Main, Inc. |
12,689.45
|
66.98
|
USD |
1.72
|
3.49
|
4.59
|
12.23
|
40.92
|
76.26
|
BAH
|
Booz Allen Hamilton Holding Corporation |
12,673.99
|
102.45
|
USD |
-0.73
|
-5.77
|
-8.08
|
0.30
|
-6.81
|
-34.28
|
EHC
|
Encompass Health Corporation |
12,671.02
|
125.58
|
USD |
0.88
|
3.14
|
10.27
|
3.54
|
25.58
|
34.47
|
CLH
|
Clean Harbors, Inc. |
12,666.34
|
236.25
|
USD |
-3.62
|
-2.46
|
-2.36
|
5.13
|
16.83
|
-0.04
|
OHI
|
Omega Healthcare Investors, Inc. |
12,646.45
|
43.14
|
USD |
0.96
|
1.34
|
7.85
|
14.73
|
14.89
|
7.88
|
SOLV
|
Solventum Corporation |
12,610.46
|
72.72
|
USD |
0.47
|
-0.51
|
0.40
|
-3.52
|
-6.57
|
10.85
|
BAX
|
Baxter International Inc. |
12,527.46
|
24.42
|
USD |
3.56
|
-1.09
|
6.92
|
-19.00
|
-30.55
|
-37.09
|
PAAS
|
Pan American Silver Corp. |
12,517.45
|
34.60
|
USD |
3.04
|
2.00
|
18.74
|
20.98
|
38.79
|
79.37
|
IEX
|
IDEX Corporation |
12,435.72
|
164.93
|
USD |
0.04
|
0.26
|
1.91
|
-8.51
|
-12.47
|
-16.18
|
PAG
|
Penske Automotive Group, Inc. |
12,421.11
|
187.63
|
USD |
0.56
|
1.75
|
6.05
|
15.34
|
13.52
|
16.53
|
CRS
|
Carpenter Technology Corporation |
12,396.24
|
247.43
|
USD |
2.98
|
2.72
|
-4.07
|
0.15
|
21.59
|
82.11
|
EVR
|
Evercore Inc. |
12,341.18
|
318.77
|
USD |
0.20
|
-0.86
|
6.73
|
33.71
|
43.20
|
33.29
|
STN
|
Stantec Inc. |
12,320.38
|
108.05
|
USD |
-1.13
|
-0.57
|
-2.93
|
2.63
|
29.71
|
36.08
|
SNAP
|
Snap Inc. |
12,297.98
|
7.31
|
USD |
3.10
|
2.38
|
-22.15
|
-10.85
|
-25.33
|
-17.59
|
PAYC
|
Paycom Software, Inc. |
12,265.26
|
224.12
|
USD |
-0.17
|
-1.33
|
0.38
|
-15.08
|
3.10
|
43.46
|
SNX
|
TD SYNNEX Corporation |
12,248.68
|
149.52
|
USD |
0.21
|
0.98
|
5.77
|
23.23
|
12.46
|
31.96
|
UHS
|
Universal Health Services, Inc. |
12,235.36
|
190.12
|
USD |
2.39
|
4.70
|
15.43
|
0.54
|
6.98
|
-20.55
|
BLD
|
TopBuild Corp. |
12,232.14
|
435.39
|
USD |
1.39
|
3.48
|
6.69
|
44.56
|
42.81
|
19.61
|
RBC
|
RBC Bearings Incorporated |
12,178.64
|
387.48
|
USD |
-0.93
|
-0.64
|
-4.04
|
2.48
|
8.83
|
36.26
|
BXP
|
Boston Properties, Inc. |
12,167.28
|
76.83
|
USD |
2.05
|
5.96
|
16.23
|
6.99
|
13.52
|
2.91
|
SWK
|
Stanley Black & Decker, Inc. |
12,135.77
|
78.42
|
USD |
4.92
|
5.56
|
13.06
|
19.82
|
-6.23
|
-20.27
|
CPT
|
Camden Property Trust |
12,097.70
|
111.36
|
USD |
0.92
|
-0.55
|
3.43
|
-3.78
|
-10.50
|
-10.29
|
SJM
|
The J. M. Smucker Company |
12,003.37
|
112.51
|
USD |
0.15
|
1.81
|
2.66
|
1.32
|
2.86
|
-7.16
|
SUZ
|
Suzano S.A. - Depositary Receipt (Common Stock) |
11,901.80
|
9.63
|
USD |
1.05
|
-1.03
|
4.33
|
1.80
|
-0.10
|
-2.63
|
FIG
|
Figma, Inc. |
11,885.58
|
54.86
|
USD |
0.55
|
-21.94
|
-30.63
|
|
154.88
|
155.12
|
ELS
|
Equity LifeStyle Properties, Inc. |
11,801.56
|
61.72
|
USD |
1.36
|
2.37
|
-0.53
|
-1.59
|
-10.09
|
-14.67
|
AFG
|
American Financial Group, Inc. |
11,577.27
|
138.65
|
USD |
-0.74
|
2.05
|
11.53
|
12.67
|
9.49
|
4.20
|
OWL
|
Blue Owl Capital Inc. |
11,557.90
|
17.79
|
USD |
-1.44
|
-3.94
|
-8.06
|
-6.47
|
-12.67
|
7.82
|
W
|
Wayfair Inc. |
11,504.77
|
89.61
|
USD |
8.22
|
20.12
|
21.62
|
99.49
|
161.64
|
109.76
|
SF
|
Stifel Financial Corp. |
11,504.55
|
112.58
|
USD |
-2.71
|
-2.35
|
0.34
|
18.73
|
11.43
|
31.87
|
BG
|
Bunge Global SA |
11,468.88
|
84.33
|
USD |
3.94
|
0.13
|
2.33
|
14.19
|
17.60
|
-14.59
|
WLK
|
Westlake Corporation |
11,467.09
|
89.42
|
USD |
2.03
|
1.82
|
7.63
|
24.21
|
-19.44
|
-34.46
|
NCLH
|
Norwegian Cruise Line Holdings Ltd. |
11,465.25
|
25.66
|
USD |
0.27
|
3.30
|
2.64
|
32.61
|
20.47
|
49.97
|
GL
|
Globe Life Inc. |
11,435.87
|
139.81
|
USD |
-1.16
|
-0.10
|
0.22
|
16.73
|
10.77
|
33.69
|
RNR
|
RenaissanceRe Holdings Ltd. |
11,326.48
|
240.65
|
USD |
-1.63
|
-0.96
|
0.15
|
-0.93
|
-1.37
|
-7.41
|
FHN
|
First Horizon Corporation |
11,320.16
|
22.24
|
USD |
-2.41
|
-1.59
|
2.58
|
11.42
|
12.10
|
41.39
|
BEPC
|
Brookfield Renewable Corporation |
11,269.70
|
33.21
|
USD |
-1.22
|
-1.45
|
-3.23
|
12.31
|
21.47
|
16.57
|
IONQ
|
IonQ, Inc. |
11,269.29
|
41.80
|
USD |
-0.74
|
-2.20
|
-0.52
|
14.02
|
84.71
|
493.75
|
WTRG
|
Essential Utilities, Inc. |
11,028.82
|
39.35
|
USD |
0.90
|
-0.40
|
3.80
|
4.49
|
2.23
|
0.31
|
DAY
|
Dayforce Inc. |
11,026.20
|
69.00
|
USD |
-0.79
|
-1.10
|
29.67
|
16.59
|
20.57
|
27.33
|
PEN
|
Penumbra, Inc. |
10,968.82
|
281.46
|
USD |
0.62
|
3.24
|
17.23
|
8.93
|
-1.72
|
37.94
|
SCI
|
Service Corporation International |
10,957.55
|
77.82
|
USD |
-1.00
|
-1.80
|
-1.21
|
-0.52
|
-1.71
|
-0.80
|
HIMS
|
Hims & Hers Health, Inc. |
10,929.00
|
48.41
|
USD |
0.62
|
14.31
|
-12.81
|
-8.26
|
18.39
|
235.48
|
ACI
|
Albertsons Companies, Inc. |
10,921.38
|
19.06
|
USD |
-0.21
|
-2.06
|
-1.14
|
-11.64
|
-8.37
|
0.26
|
CCK
|
Crown Holdings, Inc. |
10,842.45
|
94.23
|
USD |
2.12
|
-5.18
|
-3.93
|
-3.52
|
6.68
|
4.26
|
AIZ
|
Assurant, Inc. |
10,798.29
|
211.17
|
USD |
-2.47
|
-2.06
|
11.83
|
4.85
|
3.22
|
8.37
|
WMS
|
Advanced Drainage Systems, Inc. |
10,730.79
|
148.41
|
USD |
3.02
|
3.08
|
26.75
|
29.12
|
33.23
|
5.49
|
JOBY
|
Joby Aviation, Inc. |
10,724.91
|
13.46
|
USD |
2.75
|
-4.88
|
-30.94
|
78.04
|
98.23
|
178.67
|
ATI
|
ATI Inc. |
10,699.91
|
77.63
|
USD |
0.61
|
0.12
|
4.24
|
-6.20
|
34.19
|
29.51
|
DTM
|
DT Midstream, Inc. |
10,694.64
|
105.27
|
USD |
-0.03
|
1.05
|
1.79
|
-2.67
|
12.44
|
37.03
|
WCC
|
WESCO International, Inc. |
10,665.30
|
219.18
|
USD |
0.37
|
-0.30
|
6.02
|
28.88
|
28.07
|
44.18
|
HII
|
Huntington Ingalls Industries, Inc. |
10,639.21
|
271.13
|
USD |
0.43
|
0.13
|
0.08
|
20.62
|
40.05
|
0.07
|
GNRC
|
Generac Holdings Inc. |
10,637.21
|
181.30
|
USD |
1.75
|
-2.13
|
-8.10
|
43.51
|
39.39
|
24.81
|
PNW
|
Pinnacle West Capital Corporation |
10,628.91
|
89.00
|
USD |
-0.31
|
-0.40
|
-3.62
|
-0.44
|
-2.24
|
0.60
|
UHAL
|
U-Haul Holding Company |
10,620.56
|
59.52
|
USD |
2.15
|
3.42
|
3.64
|
-5.31
|
-14.54
|
-15.73
|
UHAL.B
|
U-Haul Holding Company |
10,620.56
|
53.57
|
USD |
1.79
|
2.55
|
5.08
|
-5.20
|
-14.00
|
-20.53
|
KNSL
|
Kinsale Capital Group, Inc. |
10,610.42
|
455.40
|
USD |
-0.94
|
-0.45
|
2.52
|
-3.29
|
4.04
|
-2.08
|
MLI
|
Mueller Industries, Inc. |
10,607.08
|
97.54
|
USD |
0.17
|
1.67
|
11.63
|
26.33
|
22.03
|
45.87
|
CR
|
Crane Company |
10,595.52
|
184.27
|
USD |
-0.44
|
-0.56
|
-5.85
|
5.36
|
19.25
|
23.67
|
OVV
|
Ovintiv Inc. |
10,560.13
|
41.09
|
USD |
-3.54
|
-2.45
|
2.42
|
10.87
|
7.51
|
0.66
|
PCOR
|
Procore Technologies, Inc. |
10,495.92
|
70.13
|
USD |
1.39
|
0.89
|
9.41
|
3.16
|
-8.22
|
26.63
|
SSB
|
SouthState Corporation |
10,455.31
|
103.01
|
USD |
-0.52
|
0.93
|
9.45
|
17.95
|
8.94
|
8.01
|
WBS
|
Webster Financial Corporation |
10,360.83
|
62.01
|
USD |
-1.45
|
-0.34
|
9.44
|
18.52
|
16.67
|
38.54
|
QGEN
|
Qiagen N.V. |
10,310.46
|
47.55
|
USD |
1.08
|
2.26
|
-4.80
|
4.37
|
23.35
|
6.90
|
MP
|
MP Materials Corp. |
10,306.51
|
63.05
|
USD |
-1.76
|
-11.37
|
-7.81
|
143.15
|
145.71
|
360.56
|
MOS
|
The Mosaic Company |
10,296.01
|
32.45
|
USD |
-0.52
|
-2.84
|
-9.05
|
-10.85
|
34.48
|
22.22
|
OKLO
|
Oklo Inc. |
10,294.79
|
69.79
|
USD |
0.26
|
-5.23
|
-17.01
|
47.99
|
130.41
|
1,099.14
|
AYI
|
Acuity Inc. |
10,285.23
|
338.33
|
USD |
-0.32
|
3.63
|
8.65
|
27.62
|
22.21
|
40.51
|
DVA
|
DaVita Inc. |
10,232.30
|
137.87
|
USD |
1.70
|
0.08
|
-1.89
|
0.09
|
-1.52
|
-7.31
|
ARMK
|
Aramark |
10,193.22
|
38.81
|
USD |
-0.84
|
-0.77
|
-1.90
|
-2.34
|
8.29
|
3.83
|
RVTY
|
Revvity, Inc. |
10,183.49
|
86.64
|
USD |
1.10
|
-3.85
|
-2.30
|
-4.27
|
-22.46
|
-26.02
|
REXR
|
Rexford Industrial Realty, Inc. |
10,128.55
|
42.89
|
USD |
1.92
|
3.57
|
16.11
|
20.65
|
3.60
|
-14.51
|
GME
|
GameStop Corp. |
10,113.45
|
22.61
|
USD |
1.07
|
0.89
|
-0.88
|
-23.23
|
-9.81
|
0.98
|
AR
|
Antero Resources Corporation |
10,107.93
|
32.62
|
USD |
0.43
|
2.19
|
-2.04
|
-12.29
|
-10.34
|
28.78
|
AIT
|
Applied Industrial Technologies, Inc. |
10,088.84
|
265.44
|
USD |
-0.94
|
0.71
|
-1.43
|
15.85
|
14.03
|
35.80
|
IPG
|
The Interpublic Group of Companies, Inc. |
9,988.49
|
27.15
|
USD |
1.15
|
1.15
|
9.74
|
19.81
|
-0.04
|
-13.70
|
MGM
|
MGM Resorts International |
9,983.64
|
36.68
|
USD |
-0.95
|
-7.58
|
4.89
|
17.23
|
11.73
|
2.43
|
ORI
|
Old Republic International Corporation |
9,961.42
|
40.45
|
USD |
-1.56
|
1.20
|
10.55
|
8.18
|
7.21
|
13.98
|
WAL
|
Western Alliance Bancorporation |
9,880.85
|
90.65
|
USD |
-0.76
|
1.23
|
15.04
|
25.69
|
11.65
|
14.00
|
IVZ
|
Invesco Ltd. |
9,807.54
|
21.99
|
USD |
0.14
|
0.46
|
3.87
|
54.32
|
34.00
|
34.33
|
PR
|
Permian Resources Corporation |
9,733.71
|
13.88
|
USD |
-3.14
|
-2.87
|
1.24
|
5.87
|
11.67
|
2.97
|
RRX
|
Regal Rexnord Corporation |
9,665.18
|
145.56
|
USD |
-1.17
|
-2.52
|
0.17
|
5.16
|
17.37
|
-4.22
|
KVYO
|
Klaviyo, Inc. |
9,645.26
|
32.19
|
USD |
3.34
|
-0.77
|
4.85
|
-5.18
|
-19.99
|
5.58
|
NYT
|
The New York Times Company |
9,616.35
|
58.99
|
USD |
-0.34
|
-1.42
|
10.01
|
5.81
|
25.72
|
9.04
|
ALB
|
Albemarle Corporation |
9,594.40
|
81.54
|
USD |
2.86
|
-3.98
|
19.47
|
39.05
|
9.88
|
-1.28
|
ALV
|
Autoliv, Inc. |
9,577.09
|
124.69
|
USD |
-0.59
|
0.50
|
10.98
|
18.56
|
27.22
|
25.77
|
DINO
|
HF Sinclair Corporation |
9,559.81
|
51.10
|
USD |
-0.89
|
0.43
|
16.77
|
40.69
|
64.31
|
12.11
|
BWA
|
BorgWarner Inc. |
9,527.78
|
44.03
|
USD |
0.41
|
2.97
|
16.24
|
36.91
|
50.84
|
34.03
|
CUBE
|
CubeSmart |
9,518.13
|
41.74
|
USD |
1.85
|
2.00
|
5.24
|
-2.16
|
-1.70
|
-18.29
|
SKX
|
Skechers U.S.A., Inc. |
9,500.51
|
63.22
|
USD |
-0.02
|
0.22
|
0.27
|
1.74
|
6.54
|
-6.16
|
EPAM
|
EPAM Systems, Inc. |
9,438.24
|
169.46
|
USD |
0.82
|
-3.91
|
13.48
|
-2.93
|
-15.33
|
-16.93
|
DCI
|
Donaldson Company, Inc. |
9,433.06
|
81.04
|
USD |
0.52
|
1.72
|
11.90
|
16.00
|
17.81
|
15.47
|
MOH
|
Molina Healthcare, Inc. |
9,431.10
|
174.65
|
USD |
2.24
|
-3.42
|
12.50
|
-40.51
|
-44.00
|
-47.25
|
CDE
|
Coeur Mining, Inc. |
9,428.43
|
14.67
|
USD |
4.04
|
11.56
|
50.46
|
55.07
|
161.50
|
167.21
|
PRMB
|
Primo Brands Corporation |
9,424.90
|
25.24
|
USD |
0.52
|
0.52
|
-5.26
|
-18.03
|
-23.35
|
|
FND
|
Floor & Decor Holdings, Inc. |
9,415.05
|
87.47
|
USD |
5.70
|
6.77
|
5.95
|
20.65
|
-0.61
|
-17.09
|
WTS
|
Watts Water Technologies, Inc. |
9,352.62
|
280.31
|
USD |
0.21
|
1.23
|
6.28
|
16.41
|
33.99
|
47.38
|
TAP.A
|
Molson Coors Beverage Company |
9,341.68
|
0.00
|
USD |
|
-100.00
|
-100.00
|
|
-100.00
|
|
TAP
|
Molson Coors Beverage Company |
9,341.68
|
50.39
|
USD |
0.96
|
-0.20
|
2.38
|
-2.83
|
-15.03
|
-9.71
|
CAG
|
Conagra Brands, Inc. |
9,236.08
|
19.28
|
USD |
1.80
|
0.78
|
2.55
|
-13.39
|
-24.06
|
-40.73
|
BIRK
|
Birkenstock Holding plc |
9,222.89
|
50.19
|
USD |
-0.85
|
-3.72
|
0.97
|
-9.16
|
4.98
|
5.66
|
ESTC
|
Elastic N.V. |
9,214.51
|
86.71
|
USD |
2.36
|
1.94
|
8.27
|
0.49
|
-20.91
|
19.57
|
AES
|
The AES Corporation |
9,205.16
|
12.93
|
USD |
0.94
|
-4.51
|
1.57
|
23.03
|
17.97
|
-23.67
|
ELAN
|
Elanco Animal Health Incorporated |
9,156.28
|
18.43
|
USD |
5.50
|
0.44
|
29.79
|
37.23
|
69.86
|
20.07
|
ATR
|
AptarGroup, Inc. |
9,148.23
|
138.62
|
USD |
0.12
|
-0.47
|
-1.14
|
-9.10
|
-6.62
|
-8.03
|
KMX
|
CarMax, Inc. |
9,140.34
|
60.70
|
USD |
-0.41
|
-1.06
|
8.20
|
-7.19
|
-23.26
|
-24.98
|
AVTR
|
Avantor, Inc. |
9,072.10
|
13.31
|
USD |
0.91
|
-1.19
|
14.35
|
2.78
|
-15.49
|
-48.09
|
DDS
|
Dillard's, Inc. |
9,008.06
|
576.96
|
USD |
0.99
|
8.27
|
24.55
|
46.18
|
59.50
|
67.75
|
PRI
|
Primerica, Inc. |
8,981.74
|
273.25
|
USD |
-0.19
|
1.45
|
3.48
|
3.06
|
-4.43
|
5.93
|
GTLS
|
Chart Industries, Inc. |
8,964.00
|
199.45
|
USD |
0.05
|
0.05
|
0.25
|
36.43
|
20.11
|
76.38
|
OSK
|
Oshkosh Corporation |
8,945.06
|
139.57
|
USD |
0.32
|
0.14
|
0.03
|
27.33
|
45.32
|
40.62
|
CMA
|
Comerica Incorporated |
8,929.54
|
68.86
|
USD |
-2.46
|
-2.44
|
1.86
|
19.78
|
15.96
|
25.09
|
OGE
|
OGE Energy Corp. |
8,891.60
|
44.15
|
USD |
-0.34
|
-1.14
|
-2.80
|
0.57
|
-1.12
|
10.54
|
SARO
|
StandardAero, Inc. |
8,883.53
|
26.55
|
USD |
-3.38
|
0.23
|
-5.92
|
-10.61
|
-2.78
|
|
FRT
|
Federal Realty Investment Trust |
8,856.44
|
102.67
|
USD |
1.66
|
2.11
|
9.94
|
8.68
|
-0.84
|
-11.45
|
EGP
|
EastGroup Properties, Inc. |
8,847.68
|
168.17
|
USD |
-0.03
|
-0.82
|
2.39
|
-0.44
|
-10.29
|
-9.76
|
LAD
|
Lithia Motors, Inc. |
8,833.71
|
341.07
|
USD |
0.29
|
1.30
|
14.53
|
7.47
|
7.61
|
21.29
|
GAP
|
The Gap, Inc. |
8,829.80
|
23.80
|
USD |
-0.54
|
8.13
|
22.11
|
10.29
|
19.96
|
11.68
|
LEVI
|
Levi Strauss & Co. |
8,789.10
|
22.22
|
USD |
-1.46
|
-0.67
|
11.16
|
28.59
|
33.37
|
18.00
|
SPXC
|
SPX Technologies, Inc. |
8,773.73
|
187.81
|
USD |
0.63
|
0.37
|
-7.81
|
20.21
|
33.17
|
28.82
|
PLNT
|
Planet Fitness, Inc. |
8,769.12
|
104.51
|
USD |
1.51
|
-0.28
|
-4.36
|
-0.62
|
8.26
|
27.87
|
AM
|
Antero Midstream Corporation |
8,749.45
|
18.25
|
USD |
0.88
|
2.59
|
-1.35
|
-1.67
|
7.48
|
25.09
|
JHX
|
James Hardie Industries plc |
8,691.90
|
20.22
|
USD |
3.48
|
0.45
|
-26.29
|
-24.04
|
-37.32
|
-45.04
|
MHK
|
Mohawk Industries, Inc. |
8,677.77
|
139.29
|
USD |
2.86
|
4.97
|
15.56
|
38.20
|
19.04
|
-6.35
|
BRX
|
Brixmor Property Group Inc. |
8,632.01
|
28.20
|
USD |
0.21
|
0.75
|
6.86
|
12.62
|
2.96
|
3.33
|
VIPS
|
Vipshop Holdings Limited - Depositary Receipt (Common Stock) |
8,612.85
|
17.14
|
USD |
1.00
|
2.39
|
11.66
|
18.45
|
1.48
|
38.23
|
AWI
|
Armstrong World Industries, Inc. |
8,583.75
|
198.43
|
USD |
0.64
|
1.36
|
4.02
|
28.00
|
30.06
|
61.79
|
AN
|
AutoNation, Inc. |
8,551.11
|
226.82
|
USD |
0.51
|
3.53
|
16.02
|
22.04
|
30.09
|
36.84
|
CAE
|
CAE Inc. |
8,534.74
|
26.62
|
USD |
-0.11
|
-1.19
|
-7.76
|
1.56
|
7.86
|
49.22
|
BROS
|
Dutch Bros Inc. |
8,339.21
|
65.98
|
USD |
-7.63
|
-8.14
|
14.85
|
-9.64
|
-6.53
|
107.68
|
GIL
|
Gildan Activewear Inc. |
8,317.45
|
55.50
|
USD |
0.78
|
1.65
|
5.57
|
16.50
|
8.74
|
25.94
|
AGCO
|
AGCO Corporation |
8,282.49
|
111.02
|
USD |
1.21
|
2.62
|
-2.30
|
10.15
|
21.23
|
24.98
|
KRMN
|
Karman Holdings Inc. |
8,275.45
|
62.52
|
USD |
17.12
|
17.06
|
24.07
|
35.88
|
100.45
|
|
INGR
|
Ingredion Incorporated |
8,256.76
|
128.41
|
USD |
0.38
|
-0.87
|
1.67
|
-6.09
|
-0.62
|
-4.83
|
CFR
|
Cullen/Frost Bankers, Inc. |
8,241.84
|
128.14
|
USD |
-1.59
|
-0.69
|
2.02
|
1.40
|
-0.88
|
16.98
|
AA
|
Alcoa Corporation |
8,240.79
|
31.83
|
USD |
1.73
|
-1.12
|
7.46
|
14.21
|
-1.70
|
5.15
|
GMED
|
Globus Medical, Inc. |
8,184.05
|
60.60
|
USD |
0.51
|
-1.09
|
12.98
|
1.76
|
-23.12
|
-14.41
|
SSD
|
Simpson Manufacturing Co., Inc. |
8,170.01
|
195.90
|
USD |
1.56
|
2.50
|
7.34
|
22.83
|
20.90
|
14.14
|
NNN
|
NNN REIT, Inc. |
8,158.75
|
43.35
|
USD |
2.29
|
1.03
|
3.26
|
4.96
|
0.84
|
-9.52
|
PSN
|
Parsons Corporation |
8,079.08
|
75.65
|
USD |
2.37
|
-5.56
|
-1.75
|
11.12
|
29.58
|
-19.13
|
LW
|
Lamb Weston Holdings, Inc. |
8,075.79
|
58.00
|
USD |
4.00
|
0.82
|
9.10
|
5.00
|
12.71
|
-6.59
|
ADC
|
Agree Realty Corporation |
8,069.85
|
73.05
|
USD |
1.46
|
0.43
|
-1.64
|
-1.15
|
-3.33
|
-2.47
|
CRL
|
Charles River Laboratories International, Inc. |
8,069.78
|
163.99
|
USD |
1.04
|
0.42
|
-2.09
|
16.14
|
-2.12
|
-14.23
|
TFII
|
TFI International Inc. |
8,010.82
|
96.46
|
USD |
-0.27
|
1.74
|
8.63
|
11.44
|
15.34
|
-31.90
|
TTC
|
The Toro Company |
7,988.58
|
81.64
|
USD |
1.28
|
0.72
|
9.50
|
11.38
|
4.65
|
-0.22
|
LNC
|
Lincoln National Corporation |
7,982.83
|
42.11
|
USD |
-2.57
|
-1.91
|
8.59
|
28.35
|
15.50
|
34.92
|
VNO
|
Vornado Realty Trust |
7,929.35
|
41.29
|
USD |
3.51
|
8.57
|
11.35
|
5.47
|
2.46
|
22.78
|
EMN
|
Eastman Chemical Company |
7,928.09
|
69.06
|
USD |
0.67
|
-1.82
|
12.49
|
-11.85
|
-29.34
|
-29.54
|
EXP
|
Eagle Materials Inc. |
7,893.39
|
242.26
|
USD |
4.14
|
4.92
|
7.46
|
20.44
|
9.67
|
1.63
|
OCFT
|
OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock) |
7,879.77
|
7.21
|
USD |
1.55
|
0.00
|
-1.23
|
2.71
|
14.63
|
486.18
|
ICL
|
ICL Group Ltd |
7,847.77
|
6.08
|
USD |
-0.16
|
-5.59
|
0.83
|
-9.52
|
0.50
|
45.11
|
TV
|
Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) |
7,822.22
|
2.93
|
USD |
3.17
|
5.02
|
19.59
|
47.24
|
47.98
|
65.54
|
NFG
|
National Fuel Gas Company |
7,821.21
|
86.56
|
USD |
-0.30
|
-0.21
|
-0.23
|
6.08
|
15.83
|
45.90
|
G
|
Genpact Limited |
7,821.00
|
44.88
|
USD |
-0.20
|
-1.01
|
5.92
|
6.60
|
-13.73
|
17.49
|
ZWS
|
Zurn Elkay Water Solutions Corporation |
7,717.45
|
46.03
|
USD |
0.17
|
1.48
|
3.32
|
26.94
|
34.32
|
51.36
|
CAVA
|
CAVA Group, Inc. |
7,714.62
|
66.63
|
USD |
1.02
|
-1.36
|
-23.91
|
-14.94
|
-23.20
|
-42.91
|
NEU
|
NewMarket Corporation |
7,643.59
|
813.44
|
USD |
-0.82
|
-1.63
|
14.76
|
27.29
|
45.81
|
50.58
|
R
|
Ryder System, Inc. |
7,636.82
|
187.22
|
USD |
-0.75
|
-0.16
|
5.55
|
26.32
|
20.15
|
37.65
|
AXS
|
AXIS Capital Holdings Limited |
7,616.40
|
97.43
|
USD |
-1.87
|
-1.17
|
3.29
|
-7.21
|
2.83
|
26.04
|
ELF
|
e.l.f. Beauty, Inc. |
7,600.77
|
133.97
|
USD |
0.19
|
7.18
|
21.97
|
15.69
|
107.16
|
-1.27
|
FSS
|
Federal Signal Corporation |
7,595.74
|
124.93
|
USD |
-0.03
|
1.58
|
-0.55
|
25.71
|
54.44
|
46.84
|
CTRE
|
CareTrust REIT, Inc. |
7,578.81
|
33.94
|
USD |
-0.41
|
-1.37
|
3.51
|
16.35
|
27.88
|
13.40
|
ALSN
|
Allison Transmission Holdings, Inc. |
7,566.34
|
90.02
|
USD |
0.89
|
3.10
|
4.17
|
-12.19
|
-7.78
|
2.99
|
INFA
|
Informatica Inc. |
7,546.06
|
24.77
|
USD |
-0.04
|
-0.64
|
0.28
|
2.52
|
30.09
|
1.47
|
KD
|
Kyndryl Holdings, Inc. |
7,541.35
|
32.76
|
USD |
3.12
|
3.05
|
13.20
|
-16.96
|
-11.89
|
41.82
|
VMI
|
Valmont Industries, Inc. |
7,486.02
|
377.91
|
USD |
0.11
|
2.94
|
2.87
|
17.29
|
11.48
|
42.54
|
MUSA
|
Murphy USA Inc. |
7,472.89
|
387.35
|
USD |
3.67
|
2.88
|
7.05
|
-7.77
|
-16.93
|
-24.57
|
IBP
|
Installed Building Products, Inc. |
7,446.20
|
274.13
|
USD |
1.57
|
4.70
|
27.18
|
61.49
|
58.97
|
33.59
|
UGI
|
UGI Corporation |
7,429.93
|
34.57
|
USD |
0.44
|
-0.20
|
-4.90
|
-2.18
|
4.41
|
40.99
|
ZK
|
ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) |
7,429.64
|
29.00
|
USD |
1.83
|
-1.46
|
2.33
|
8.70
|
1.33
|
70.79
|
JBTM
|
JBT Marel Corporation |
7,371.63
|
141.49
|
USD |
-0.16
|
-1.26
|
1.24
|
17.42
|
7.88
|
|
VOYA
|
Voya Financial, Inc. |
7,344.00
|
76.50
|
USD |
-1.44
|
1.88
|
12.58
|
16.39
|
9.29
|
7.63
|
OMF
|
OneMain Holdings, Inc. |
7,343.10
|
61.50
|
USD |
-1.77
|
-0.58
|
9.41
|
18.52
|
22.44
|
29.36
|
OBDC
|
Blue Owl Capital Corporation |
7,325.88
|
14.34
|
USD |
-0.14
|
0.00
|
1.06
|
-1.31
|
-3.30
|
-3.89
|
FBIN
|
Fortune Brands Innovations, Inc. |
7,300.76
|
60.82
|
USD |
3.00
|
3.93
|
7.10
|
19.04
|
-2.52
|
-20.42
|
ALK
|
Alaska Air Group, Inc. |
7,279.68
|
63.15
|
USD |
0.54
|
0.59
|
18.75
|
24.53
|
-4.75
|
66.98
|
MOD
|
Modine Manufacturing Company |
7,259.70
|
135.19
|
USD |
-0.59
|
-0.69
|
-3.79
|
46.52
|
70.33
|
30.08
|
FLS
|
Flowserve Corporation |
7,206.91
|
55.20
|
USD |
1.19
|
2.87
|
1.83
|
17.00
|
8.58
|
18.45
|
DY
|
Dycom Industries, Inc. |
7,187.45
|
248.34
|
USD |
-2.23
|
-1.64
|
-7.25
|
4.44
|
61.38
|
42.65
|
LOAR
|
Loar Holdings Inc. |
7,161.65
|
76.48
|
USD |
3.73
|
8.24
|
7.72
|
-14.41
|
6.61
|
6.34
|
ESAB
|
ESAB Corporation |
7,150.08
|
117.80
|
USD |
1.19
|
2.11
|
-10.78
|
-6.26
|
-2.77
|
23.54
|
SNV
|
Synovus Financial Corp. |
7,144.47
|
51.48
|
USD |
-1.23
|
-0.25
|
7.36
|
8.15
|
6.28
|
17.29
|
AL
|
Air Lease Corporation |
7,119.43
|
63.70
|
USD |
0.09
|
5.80
|
16.01
|
11.64
|
36.05
|
44.67
|
BYD
|
Boyd Gaming Corporation |
7,114.71
|
86.46
|
USD |
-0.01
|
0.70
|
3.86
|
18.00
|
17.95
|
44.36
|
TMHC
|
Taylor Morrison Home Corporation |
7,100.33
|
71.84
|
USD |
2.48
|
6.64
|
10.90
|
23.67
|
16.91
|
12.21
|
EAT
|
Brinker International, Inc. |
7,040.79
|
158.22
|
USD |
-1.04
|
1.44
|
-0.29
|
-6.56
|
5.36
|
120.48
|
STWD
|
Starwood Property Trust, Inc. |
7,037.77
|
20.60
|
USD |
0.64
|
1.63
|
5.16
|
2.74
|
2.39
|
3.41
|
CADE
|
Cadence Bank |
7,036.82
|
37.77
|
USD |
-0.47
|
0.35
|
8.32
|
25.48
|
20.94
|
19.79
|
AHR
|
American Healthcare REIT, Inc. |
7,032.43
|
42.73
|
USD |
0.02
|
-0.14
|
6.67
|
22.19
|
40.65
|
93.44
|
KNX
|
Knight-Swift Transportation Holdings Inc. |
6,989.47
|
43.11
|
USD |
-2.27
|
-1.80
|
1.72
|
-2.33
|
-11.44
|
-15.17
|
DLB
|
Dolby Laboratories, Inc. |
6,957.67
|
72.64
|
USD |
-0.21
|
1.34
|
0.07
|
-2.44
|
-11.63
|
4.99
|
SUN
|
Sunoco LP - Limited Partnership |
6,946.27
|
50.85
|
USD |
-0.68
|
-2.77
|
-4.95
|
-5.71
|
-11.43
|
-3.09
|
FAF
|
First American Financial Corporation |
6,940.71
|
67.06
|
USD |
1.19
|
1.61
|
7.09
|
20.22
|
3.97
|
2.77
|
LPX
|
Louisiana-Pacific Corporation |
6,931.40
|
99.02
|
USD |
2.34
|
4.11
|
4.28
|
7.08
|
2.96
|
6.13
|
TREX
|
Trex Company, Inc. |
6,927.34
|
64.60
|
USD |
3.76
|
4.82
|
-1.76
|
14.15
|
10.07
|
6.16
|
FR
|
First Industrial Realty Trust, Inc. |
6,919.52
|
52.25
|
USD |
0.42
|
-0.67
|
7.18
|
6.55
|
-9.90
|
-7.42
|
JHG
|
Janus Henderson Group plc |
6,915.22
|
44.28
|
USD |
-1.82
|
-0.09
|
3.00
|
23.03
|
10.18
|
21.45
|
RYAN
|
Ryan Specialty Holdings, Inc. |
6,913.41
|
54.39
|
USD |
-1.06
|
-3.79
|
-5.85
|
-21.20
|
-23.09
|
-15.50
|
STAG
|
STAG Industrial, Inc. |
6,900.11
|
36.96
|
USD |
0.54
|
0.30
|
5.12
|
2.21
|
-0.30
|
-7.39
|
LRN
|
Stride, Inc. |
6,897.97
|
160.73
|
USD |
-0.93
|
-1.51
|
25.35
|
11.09
|
14.11
|
97.72
|
AXTA
|
Axalta Coating Systems Ltd. |
6,892.21
|
31.82
|
USD |
1.89
|
1.79
|
10.95
|
4.98
|
-9.96
|
-9.06
|
HRB
|
H&R Block, Inc. |
6,848.73
|
51.13
|
USD |
-0.47
|
1.55
|
-6.42
|
-11.46
|
-2.09
|
-19.54
|
OTF
|
Blue Owl Technology Finance Corp. |
6,837.36
|
14.71
|
USD |
0.55
|
-1.28
|
-1.61
|
|
|
|
SITE
|
SiteOne Landscape Supply, Inc. |
6,806.28
|
152.97
|
USD |
3.79
|
6.79
|
10.32
|
23.77
|
23.22
|
13.56
|
TX
|
Ternium S.A. - Depositary Receipt (Common Stock) |
6,788.32
|
34.58
|
USD |
2.34
|
4.28
|
11.58
|
21.25
|
14.85
|
6.14
|
IDA
|
IDACORP, Inc. |
6,773.58
|
125.36
|
USD |
0.15
|
0.21
|
0.02
|
9.09
|
10.32
|
19.98
|
CHE
|
Chemed Corporation |
6,759.31
|
465.63
|
USD |
1.29
|
1.68
|
8.77
|
-16.97
|
-21.77
|
-18.85
|
FLR
|
Fluor Corporation |
6,751.96
|
41.57
|
USD |
0.24
|
1.34
|
0.78
|
-3.21
|
12.17
|
-10.16
|
ADT
|
ADT Inc. |
6,697.63
|
8.70
|
USD |
-1.36
|
-0.11
|
3.57
|
5.45
|
12.99
|
20.00
|
RITM
|
Rithm Capital Corp. |
6,692.29
|
12.62
|
USD |
0.48
|
1.94
|
2.94
|
12.58
|
6.77
|
8.70
|
MSA
|
MSA Safety Incorporated |
6,691.92
|
170.46
|
USD |
-1.07
|
-0.08
|
-5.27
|
3.15
|
6.84
|
-1.13
|
BFAM
|
Bright Horizons Family Solutions Inc. |
6,688.63
|
116.82
|
USD |
0.42
|
-1.03
|
-0.66
|
-7.24
|
-10.28
|
-16.98
|
GTES
|
Gates Industrial Corporation plc |
6,675.63
|
25.93
|
USD |
0.00
|
1.45
|
7.06
|
20.66
|
27.48
|
55.55
|
JXN
|
Jackson Financial Inc. |
6,675.43
|
95.42
|
USD |
-2.79
|
-3.42
|
10.36
|
16.72
|
8.89
|
12.44
|
WH
|
Wyndham Hotels & Resorts, Inc. |
6,649.72
|
86.36
|
USD |
0.17
|
-0.29
|
1.60
|
5.76
|
-17.96
|
12.08
|
CMC
|
Commercial Metals Company |
6,640.94
|
59.21
|
USD |
1.75
|
2.67
|
13.95
|
21.01
|
25.42
|
18.33
|
MTG
|
MGIC Investment Corporation |
6,621.12
|
28.40
|
USD |
-0.14
|
2.05
|
5.42
|
9.15
|
19.63
|
13.24
|
STVN
|
Stevanato Group S.p.A. |
6,592.60
|
24.15
|
USD |
4.82
|
4.95
|
4.59
|
3.92
|
26.71
|
12.90
|
ARW
|
Arrow Electronics, Inc. |
6,573.59
|
127.64
|
USD |
0.74
|
1.04
|
8.47
|
5.70
|
20.49
|
-1.07
|
AMG
|
Affiliated Managers Group, Inc. |
6,542.73
|
230.28
|
USD |
-1.19
|
2.43
|
8.29
|
27.69
|
38.96
|
36.94
|
BIO.B
|
Bio-Rad Laboratories, Inc. |
6,497.19
|
0.00
|
USD |
|
|
|
|
|
|
BIO
|
Bio-Rad Laboratories, Inc. |
6,497.19
|
295.43
|
USD |
2.07
|
-0.82
|
8.54
|
34.71
|
13.48
|
-11.36
|
PB
|
Prosperity Bancshares, Inc. |
6,481.69
|
68.03
|
USD |
-1.12
|
-1.59
|
2.59
|
-0.67
|
-7.97
|
-7.15
|
OR
|
OR Royalties Inc. |
6,476.13
|
34.42
|
USD |
2.68
|
7.03
|
16.72
|
29.98
|
82.31
|
104.64
|
SGHC
|
Super Group (SGHC) Limited |
6,398.66
|
12.65
|
USD |
6.12
|
8.77
|
17.35
|
45.91
|
74.48
|
264.55
|
KBR
|
KBR, Inc. |
6,398.27
|
49.66
|
USD |
1.47
|
-1.59
|
0.02
|
-5.12
|
-1.02
|
-25.21
|
GPK
|
Graphic Packaging Holding Company |
6,395.88
|
21.53
|
USD |
3.01
|
-3.32
|
-3.19
|
-2.62
|
-17.89
|
-25.45
|
GGB
|
Gerdau S.A. - Depositary Receipt (Common Stock) |
6,392.94
|
3.20
|
USD |
3.90
|
3.90
|
9.59
|
8.11
|
9.59
|
-2.44
|
VNT
|
Vontier Corporation |
6,387.15
|
43.45
|
USD |
0.37
|
1.26
|
5.46
|
21.33
|
24.46
|
31.23
|
THG
|
The Hanover Insurance Group, Inc. |
6,376.56
|
177.62
|
USD |
-2.05
|
2.39
|
3.76
|
3.09
|
4.84
|
21.67
|
LTH
|
Life Time Group Holdings, Inc. |
6,372.76
|
28.98
|
USD |
0.52
|
3.80
|
12.20
|
0.94
|
-9.97
|
21.36
|
ESNT
|
Essent Group Ltd. |
6,357.65
|
63.86
|
USD |
0.09
|
1.79
|
10.95
|
11.84
|
14.30
|
0.65
|
ESI
|
Element Solutions Inc |
6,332.34
|
26.21
|
USD |
1.98
|
1.91
|
11.20
|
23.28
|
3.68
|
1.31
|
PRIM
|
Primoris Services Corporation |
6,317.27
|
116.98
|
USD |
-0.23
|
-1.32
|
7.73
|
58.75
|
71.47
|
133.26
|
HR
|
Healthcare Realty Trust Incorporated |
6,314.28
|
18.06
|
USD |
3.26
|
3.91
|
6.55
|
27.36
|
8.01
|
0.28
|
RHP
|
Ryman Hospitality Properties, Inc. |
6,277.18
|
100.78
|
USD |
-0.12
|
2.01
|
7.51
|
5.04
|
4.70
|
1.87
|
S
|
SentinelOne, Inc. |
6,220.88
|
18.73
|
USD |
3.20
|
-0.69
|
8.77
|
3.37
|
-6.77
|
-17.99
|
PATH
|
UiPath Inc. |
6,160.58
|
11.49
|
USD |
5.90
|
3.33
|
2.41
|
-13.35
|
-4.81
|
-9.81
|
RLI
|
RLI Corp. |
6,159.89
|
67.08
|
USD |
-1.00
|
-0.96
|
-0.15
|
-10.85
|
-11.63
|
-12.26
|
TAL
|
TAL Education Group - Depositary Receipt (Common Stock) |
6,131.73
|
10.14
|
USD |
-1.07
|
-4.52
|
-8.89
|
-3.43
|
-26.31
|
26.43
|
BBWI
|
Bath & Body Works, Inc. |
6,117.28
|
29.41
|
USD |
-7.72
|
0.68
|
1.66
|
10.61
|
-15.05
|
0.00
|
GPI
|
Group 1 Automotive, Inc. |
6,115.64
|
483.87
|
USD |
0.80
|
4.11
|
15.20
|
15.31
|
8.70
|
33.24
|
EPRT
|
Essential Properties Realty Trust, Inc. |
6,102.67
|
30.80
|
USD |
0.20
|
-1.66
|
0.16
|
-4.56
|
-4.08
|
-4.08
|
TRNO
|
Terreno Realty Corporation |
6,073.40
|
59.08
|
USD |
2.04
|
2.27
|
6.49
|
1.99
|
-13.75
|
-13.70
|
PFSI
|
PennyMac Financial Services, Inc. |
6,070.93
|
117.49
|
USD |
1.92
|
6.71
|
18.39
|
23.69
|
14.25
|
8.65
|
POST
|
Post Holdings, Inc. |
6,031.75
|
108.29
|
USD |
0.30
|
-4.30
|
4.99
|
-0.28
|
-4.78
|
-8.13
|
GXO
|
GXO Logistics, Inc. |
6,023.61
|
52.63
|
USD |
2.43
|
-0.04
|
7.45
|
25.52
|
36.77
|
10.43
|
TXNM
|
TXNM Energy, Inc. |
5,992.90
|
56.87
|
USD |
0.09
|
0.41
|
0.07
|
0.74
|
13.58
|
36.58
|
MTDR
|
Matador Resources Company |
5,990.28
|
48.24
|
USD |
-3.54
|
-4.21
|
0.92
|
7.75
|
5.51
|
-6.28
|
HL
|
Hecla Mining Company |
5,980.94
|
9.02
|
USD |
1.92
|
5.99
|
46.91
|
39.84
|
64.00
|
58.80
|
THO
|
THOR Industries, Inc. |
5,976.36
|
112.33
|
USD |
0.56
|
2.49
|
19.33
|
30.65
|
38.00
|
8.12
|
GATX
|
GATX Corporation |
5,974.83
|
167.64
|
USD |
-0.51
|
-0.40
|
10.75
|
7.87
|
5.13
|
25.21
|
CWAN
|
Clearwater Analytics Holdings, Inc. |
5,974.23
|
20.77
|
USD |
3.03
|
0.48
|
1.86
|
-12.21
|
-32.32
|
-12.91
|
MAIN
|
Main Street Capital Corporation |
5,937.47
|
66.52
|
USD |
-0.11
|
0.35
|
4.49
|
17.17
|
14.53
|
34.36
|
BLSH
|
Bullish |
5,931.32
|
52.35
|
USD |
6.81
|
-11.32
|
|
|
|
|
FOUR
|
Shift4 Payments, Inc. |
5,931.17
|
87.59
|
USD |
0.08
|
-3.14
|
1.34
|
-7.01
|
-7.44
|
13.02
|
WFG
|
West Fraser Timber Co. Ltd. |
5,930.02
|
75.05
|
USD |
3.30
|
2.94
|
4.61
|
-0.81
|
-3.68
|
-14.68
|
FNB
|
F.N.B. Corporation |
5,918.35
|
16.48
|
USD |
-1.85
|
-1.26
|
9.21
|
20.20
|
18.14
|
15.16
|
LEA
|
Lear Corporation |
5,908.40
|
111.05
|
USD |
0.62
|
0.95
|
17.30
|
27.21
|
18.00
|
-2.31
|
AMTM
|
Amentum Holdings, Inc. |
5,900.57
|
24.24
|
USD |
0.29
|
-2.85
|
-4.23
|
11.04
|
25.92
|
|
MTH
|
Meritage Homes Corporation |
5,893.86
|
82.83
|
USD |
1.63
|
6.62
|
13.02
|
26.96
|
10.87
|
-12.47
|
HOMB
|
Home Bancshares, Inc. (Conway, AR) |
5,889.56
|
29.86
|
USD |
-0.76
|
0.34
|
6.64
|
7.26
|
3.21
|
9.86
|
GBCI
|
Glacier Bancorp, Inc. |
5,880.10
|
49.60
|
USD |
-0.28
|
0.92
|
11.91
|
19.55
|
7.66
|
11.86
|
WEX
|
WEX Inc. |
5,871.82
|
171.19
|
USD |
-1.25
|
-0.09
|
0.43
|
25.47
|
10.81
|
-8.81
|
MTN
|
Vail Resorts, Inc. |
5,866.14
|
157.90
|
USD |
-0.56
|
-3.60
|
5.90
|
1.94
|
0.13
|
-14.69
|
VFC
|
V.F. Corporation |
5,859.25
|
15.00
|
USD |
0.20
|
-0.86
|
24.48
|
19.14
|
-36.03
|
-15.92
|
TFX
|
Teleflex Incorporated |
5,776.03
|
130.70
|
USD |
1.25
|
3.39
|
13.80
|
6.73
|
-2.59
|
-46.25
|
SOBO
|
South Bow Corporation |
5,759.38
|
27.67
|
USD |
0.47
|
-0.25
|
3.59
|
3.59
|
1.10
|
|
BBU
|
Brookfield Business Partners L.P. - Limited Partnership |
5,755.12
|
27.35
|
USD |
0.11
|
1.64
|
7.89
|
8.40
|
10.22
|
39.90
|
TFPM
|
Triple Flag Precious Metals Corp. |
5,712.51
|
28.33
|
USD |
5.08
|
3.51
|
15.82
|
14.56
|
60.06
|
78.63
|
IAG
|
IAMGOLD Corporation |
5,693.49
|
9.91
|
USD |
4.76
|
6.44
|
32.49
|
29.04
|
74.78
|
97.41
|
MRP
|
Millrose Properties, Inc. |
5,677.32
|
34.21
|
USD |
-0.06
|
-3.12
|
9.44
|
24.49
|
52.79
|
|
SWX
|
Southwest Gas Holdings, Inc. |
5,657.48
|
78.60
|
USD |
-0.56
|
-1.60
|
-1.21
|
9.96
|
6.14
|
12.11
|
CLF
|
Cleveland-Cliffs Inc. |
5,634.58
|
11.39
|
USD |
8.27
|
5.95
|
18.03
|
60.42
|
13.45
|
-1.39
|
BOOT
|
Boot Barn Holdings, Inc. |
5,582.63
|
182.57
|
USD |
-4.35
|
2.70
|
9.28
|
9.72
|
60.57
|
35.34
|
MOG.A
|
Moog Inc. |
5,539.82
|
194.90
|
USD |
-0.79
|
-0.49
|
0.64
|
5.25
|
17.55
|
4.59
|
MOG.B
|
Moog Inc. |
5,539.82
|
0.00
|
USD |
|
|
-100.00
|
|
-100.00
|
-100.00
|
ORA
|
Ormat Technologies, Inc. |
5,531.91
|
91.10
|
USD |
-0.65
|
-0.86
|
6.89
|
21.27
|
31.14
|
23.64
|
LAZ
|
Lazard, Inc. |
5,502.89
|
56.42
|
USD |
-0.70
|
-1.29
|
8.73
|
29.70
|
16.59
|
16.79
|
PIPR
|
Piper Sandler Companies |
5,467.41
|
327.39
|
USD |
-1.24
|
-1.92
|
1.15
|
27.39
|
24.12
|
23.58
|
ACHR
|
Archer Aviation Inc. |
5,445.41
|
8.50
|
USD |
0.59
|
-5.03
|
-17.72
|
-9.19
|
4.55
|
161.54
|
FCN
|
FTI Consulting, Inc. |
5,419.25
|
168.74
|
USD |
0.16
|
0.06
|
0.19
|
4.13
|
-0.63
|
-23.91
|
TKR
|
The Timken Company |
5,416.83
|
77.78
|
USD |
0.46
|
0.71
|
4.19
|
9.94
|
2.52
|
-1.66
|
COMP
|
Compass, Inc. |
5,406.97
|
9.65
|
USD |
3.21
|
6.28
|
16.97
|
56.66
|
5.35
|
82.77
|
FLG
|
Flagstar Financial, Inc. |
5,384.17
|
12.97
|
USD |
0.15
|
1.17
|
15.91
|
11.43
|
10.48
|
|
GKOS
|
Glaukos Corporation |
5,377.97
|
93.94
|
USD |
4.22
|
-1.96
|
6.68
|
1.35
|
-16.21
|
-26.81
|
BMI
|
Badger Meter, Inc. |
5,377.85
|
182.83
|
USD |
-0.23
|
-0.05
|
-0.76
|
-26.33
|
-13.01
|
-4.93
|
CHH
|
Choice Hotels International, Inc. |
5,365.16
|
116.83
|
USD |
-0.25
|
-2.30
|
-6.63
|
-7.14
|
-18.91
|
-5.96
|
CE
|
Celanese Corporation |
5,336.03
|
48.73
|
USD |
4.95
|
2.31
|
-1.26
|
-10.62
|
-10.31
|
-59.87
|
REZI
|
Resideo Technologies, Inc. |
5,326.75
|
35.75
|
USD |
1.74
|
4.99
|
36.29
|
70.97
|
93.87
|
88.95
|
BILL
|
BILL Holdings, Inc. |
5,320.53
|
51.54
|
USD |
10.39
|
11.03
|
23.48
|
12.83
|
4.25
|
-8.00
|
EGO
|
Eldorado Gold Corporation |
5,312.73
|
26.12
|
USD |
3.69
|
5.41
|
13.52
|
21.43
|
82.02
|
59.17
|
BLCO
|
Bausch + Lomb Corporation |
5,310.60
|
15.01
|
USD |
2.88
|
2.60
|
3.95
|
29.29
|
-4.39
|
-5.54
|
ESE
|
ESCO Technologies Inc. |
5,252.54
|
202.66
|
USD |
-0.31
|
0.87
|
5.62
|
12.03
|
23.32
|
76.23
|
MC
|
Moelis & Company |
5,243.07
|
70.68
|
USD |
-1.46
|
-1.98
|
0.61
|
23.33
|
9.94
|
8.26
|
QBTS
|
D-Wave Quantum Inc. |
5,223.30
|
15.37
|
USD |
0.52
|
-1.60
|
-16.01
|
-6.68
|
174.46
|
1,567.21
|
WHR
|
Whirlpool Corporation |
5,194.20
|
94.44
|
USD |
2.62
|
1.38
|
11.72
|
15.07
|
3.12
|
-3.17
|
HXL
|
Hexcel Corporation |
5,164.45
|
64.88
|
USD |
1.15
|
2.74
|
6.59
|
16.17
|
8.12
|
7.58
|
BDC
|
Belden Inc. |
5,146.07
|
129.83
|
USD |
0.22
|
-0.28
|
9.56
|
17.54
|
22.65
|
27.07
|
MSM
|
MSC Industrial Direct Co., Inc. |
5,137.21
|
92.27
|
USD |
-0.42
|
2.26
|
7.15
|
14.61
|
18.63
|
19.04
|
AX
|
Axos Financial, Inc. |
5,127.58
|
90.78
|
USD |
-1.48
|
-0.47
|
5.68
|
30.37
|
40.90
|
37.80
|
KRG
|
Kite Realty Group Trust |
5,113.90
|
23.26
|
USD |
1.00
|
1.93
|
6.06
|
6.21
|
2.47
|
-10.12
|
ONTO
|
Onto Innovation Inc. |
5,092.87
|
104.07
|
USD |
2.08
|
-1.82
|
9.84
|
10.34
|
-25.75
|
-44.54
|
FSK
|
FS KKR Capital Corp. |
5,077.60
|
18.13
|
USD |
0.55
|
-0.60
|
-9.98
|
-13.83
|
-19.96
|
-10.38
|
DAR
|
Darling Ingredients Inc. |
5,070.73
|
32.04
|
USD |
1.49
|
-5.65
|
1.04
|
5.33
|
-4.33
|
-17.93
|
ABCB
|
Ameris Bancorp |
5,066.77
|
74.03
|
USD |
-0.59
|
1.02
|
10.15
|
21.80
|
22.36
|
22.22
|
AUB
|
Atlantic Union Bankshares Corporation |
5,065.59
|
35.75
|
USD |
-0.75
|
0.06
|
12.85
|
19.21
|
4.96
|
-6.04
|
ABG
|
Asbury Automotive Group, Inc. |
5,062.22
|
257.48
|
USD |
-0.59
|
2.36
|
12.36
|
11.93
|
-1.18
|
11.57
|
KRC
|
Kilroy Realty Corporation |
5,051.15
|
42.70
|
USD |
3.14
|
2.67
|
12.90
|
25.04
|
25.59
|
21.41
|
HBM
|
Hudbay Minerals Inc. |
5,032.90
|
12.72
|
USD |
2.58
|
6.00
|
38.11
|
32.92
|
70.74
|
76.18
|
OSCR
|
Oscar Health, Inc. |
5,015.10
|
19.43
|
USD |
5.71
|
16.63
|
40.59
|
24.15
|
19.57
|
11.67
|
KEX
|
Kirby Corporation |
4,997.83
|
89.08
|
USD |
-1.24
|
-8.35
|
-12.80
|
-19.58
|
-10.70
|
-24.17
|
BRBR
|
BellRing Brands, Inc. |
4,995.64
|
39.46
|
USD |
-7.54
|
-3.87
|
9.07
|
-35.98
|
-45.63
|
-30.59
|
MMS
|
Maximus, Inc. |
4,972.89
|
88.25
|
USD |
-0.29
|
0.38
|
16.03
|
25.93
|
29.78
|
-1.19
|
NOV
|
NOV Inc. |
4,964.84
|
13.32
|
USD |
-0.30
|
0.23
|
8.91
|
8.47
|
-6.59
|
-20.19
|
HESM
|
Hess Midstream LP |
4,963.35
|
40.75
|
USD |
-1.28
|
-1.09
|
-2.91
|
6.20
|
1.14
|
12.91
|
VVV
|
Valvoline Inc. |
4,962.56
|
39.04
|
USD |
0.21
|
0.67
|
7.70
|
6.84
|
9.85
|
-2.45
|
CUZ
|
Cousins Properties Incorporated |
4,950.01
|
29.47
|
USD |
0.89
|
-0.07
|
10.37
|
2.75
|
-1.04
|
4.17
|
GHC
|
Graham Holdings Company |
4,932.81
|
1,131.44
|
USD |
0.29
|
4.18
|
18.83
|
18.18
|
18.58
|
50.11
|
FRO
|
Frontline plc |
4,931.10
|
22.15
|
USD |
1.75
|
5.98
|
8.00
|
22.17
|
40.28
|
-0.54
|
QTWO
|
Q2 Holdings, Inc. |
4,921.05
|
78.81
|
USD |
1.99
|
0.10
|
2.42
|
-12.41
|
-2.86
|
7.72
|
RAL
|
Ralliant Corporation |
4,878.96
|
43.28
|
USD |
1.15
|
3.52
|
-0.76
|
|
|
|
LUMN
|
Lumen Technologies, Inc. |
4,877.59
|
4.75
|
USD |
-4.43
|
-4.43
|
26.67
|
19.95
|
-7.95
|
-13.64
|
CPA
|
Copa Holdings, S.A. |
4,863.29
|
117.82
|
USD |
-0.24
|
0.41
|
6.95
|
12.49
|
22.81
|
31.63
|
SLGN
|
Silgan Holdings Inc. |
4,837.71
|
45.17
|
USD |
0.71
|
-3.73
|
-2.76
|
-15.65
|
-12.88
|
-10.29
|
ATGE
|
Adtalem Global Education Inc. |
4,833.75
|
134.45
|
USD |
-0.24
|
2.67
|
16.58
|
5.16
|
34.53
|
86.61
|
SEE
|
Sealed Air Corporation |
4,815.82
|
32.74
|
USD |
1.33
|
0.83
|
9.28
|
2.92
|
2.86
|
-4.41
|
BCO
|
The Brink's Company |
4,796.13
|
114.74
|
USD |
0.92
|
2.41
|
29.42
|
37.61
|
31.82
|
7.24
|
SPR
|
Spirit AeroSystems Holdings, Inc. |
4,795.30
|
40.84
|
USD |
-0.83
|
-1.80
|
3.95
|
8.39
|
20.90
|
21.22
|
RDN
|
Radian Group Inc. |
4,791.63
|
35.39
|
USD |
0.08
|
1.46
|
6.40
|
6.60
|
11.43
|
0.17
|
SFBS
|
ServisFirst Bancshares, Inc. |
4,779.12
|
87.50
|
USD |
-0.84
|
-0.74
|
11.75
|
18.97
|
0.03
|
12.29
|
ACA
|
Arcosa, Inc. |
4,774.60
|
97.64
|
USD |
-0.62
|
-1.32
|
14.68
|
9.81
|
18.58
|
17.55
|
SXT
|
Sensient Technologies Corporation |
4,767.04
|
112.84
|
USD |
0.01
|
-0.55
|
-1.27
|
17.50
|
59.54
|
49.99
|
BIPC
|
Brookfield Infrastructure Corporation |
4,751.34
|
39.91
|
USD |
0.43
|
-0.77
|
1.04
|
-2.49
|
1.99
|
-1.84
|
BOX
|
Box, Inc. |
4,748.24
|
32.77
|
USD |
0.09
|
0.43
|
3.80
|
-13.60
|
1.17
|
0.09
|
MAC
|
The Macerich Company |
4,747.49
|
18.75
|
USD |
1.35
|
1.90
|
9.65
|
19.35
|
3.19
|
21.75
|
GVA
|
Granite Construction Incorporated |
4,732.49
|
108.10
|
USD |
-0.20
|
0.32
|
14.39
|
19.24
|
35.87
|
50.10
|
NJR
|
New Jersey Resources Corporation |
4,723.82
|
47.05
|
USD |
0.43
|
-0.51
|
0.84
|
5.38
|
-2.57
|
1.40
|
FMC
|
FMC Corporation |
4,719.16
|
37.78
|
USD |
1.31
|
-3.38
|
-0.16
|
-9.83
|
-4.23
|
-39.71
|
MIR
|
Mirion Technologies, Inc. |
4,708.35
|
22.90
|
USD |
9.10
|
11.71
|
6.51
|
15.72
|
51.46
|
127.41
|
MSGS
|
Madison Square Garden Sports Corp. |
4,707.05
|
195.98
|
USD |
-0.06
|
-0.94
|
-3.15
|
3.28
|
-2.15
|
-4.18
|
INGM
|
Ingram Micro Holding Corporation |
4,703.93
|
20.02
|
USD |
1.62
|
2.30
|
4.11
|
1.73
|
1.01
|
|
RH
|
RH |
4,701.80
|
251.00
|
USD |
6.70
|
11.22
|
15.14
|
43.02
|
-13.29
|
0.47
|
POR
|
Portland General Electric Company |
4,690.34
|
42.81
|
USD |
0.35
|
0.07
|
0.99
|
3.86
|
-2.48
|
-11.59
|
ST
|
Sensata Technologies Holding plc |
4,664.79
|
32.03
|
USD |
-0.65
|
-1.57
|
7.34
|
20.82
|
18.19
|
-11.67
|
NNI
|
Nelnet, Inc. |
4,662.58
|
128.81
|
USD |
0.24
|
0.16
|
3.23
|
13.10
|
7.79
|
15.33
|
HHH
|
Howard Hughes Holdings Inc. |
4,653.23
|
78.88
|
USD |
1.49
|
3.42
|
14.02
|
17.10
|
1.70
|
7.82
|
PJT
|
PJT Partners Inc. |
4,652.51
|
180.08
|
USD |
0.09
|
0.60
|
-0.91
|
19.21
|
20.75
|
51.38
|
FG
|
F&G Annuities & Life, Inc. |
4,645.55
|
34.50
|
USD |
-2.29
|
-0.20
|
6.48
|
4.67
|
-17.50
|
-17.01
|
M
|
Macy's, Inc. |
4,637.51
|
17.33
|
USD |
0.52
|
30.99
|
44.42
|
45.39
|
30.20
|
16.54
|
KBH
|
KB Home |
4,628.76
|
67.97
|
USD |
3.06
|
6.96
|
14.68
|
28.37
|
9.72
|
-13.81
|
CRK
|
Comstock Resources, Inc. |
4,620.60
|
15.90
|
USD |
-0.56
|
-1.43
|
-2.21
|
-34.38
|
-16.01
|
63.75
|
PAY
|
Paymentus Holdings, Inc. |
4,619.71
|
36.88
|
USD |
-0.46
|
-5.27
|
12.27
|
2.99
|
41.85
|
73.72
|
SMR
|
NuScale Power Corporation |
4,618.51
|
34.53
|
USD |
-4.16
|
-0.35
|
-23.49
|
11.21
|
99.36
|
364.74
|
NPO
|
Enpro Inc. |
4,617.57
|
219.39
|
USD |
1.17
|
0.28
|
-2.09
|
15.82
|
23.64
|
48.32
|
SON
|
Sonoco Products Company |
4,600.69
|
46.22
|
USD |
1.56
|
-2.18
|
3.03
|
2.55
|
0.11
|
-16.33
|
HRI
|
Herc Holdings Inc. |
4,597.20
|
138.47
|
USD |
7.34
|
5.87
|
19.18
|
16.32
|
3.72
|
2.66
|
IFS
|
Intercorp Financial Services Inc. |
4,587.38
|
40.84
|
USD |
0.25
|
2.82
|
12.60
|
15.43
|
26.87
|
63.16
|
WTM
|
White Mountains Insurance Group, Ltd. |
4,565.89
|
1,796.03
|
USD |
-0.25
|
-1.87
|
0.62
|
-0.05
|
-3.15
|
1.72
|
OGS
|
ONE Gas, Inc. |
4,559.27
|
75.99
|
USD |
1.04
|
-0.67
|
4.61
|
3.51
|
2.86
|
8.96
|
KNF
|
Knife River Corporation |
4,554.10
|
80.37
|
USD |
2.26
|
-0.78
|
-6.55
|
-12.86
|
-11.67
|
6.76
|
NE
|
Noble Corporation plc |
4,541.62
|
28.60
|
USD |
-0.76
|
-0.76
|
6.28
|
8.13
|
27.00
|
-18.82
|
AD
|
Array Digital Infrastructure, Inc. |
4,518.44
|
52.54
|
USD |
-0.42
|
-2.40
|
|
|
|
|
GOLF
|
Acushnet Holdings Corp. |
4,488.89
|
76.55
|
USD |
0.47
|
-0.13
|
-4.79
|
8.26
|
15.76
|
14.65
|
ANF
|
Abercrombie & Fitch Co. |
4,488.78
|
95.37
|
USD |
2.02
|
1.97
|
-4.04
|
19.93
|
9.33
|
-30.81
|
ZETA
|
Zeta Global Holdings Corp. |
4,486.07
|
18.90
|
USD |
1.18
|
-3.77
|
19.09
|
38.56
|
10.27
|
-29.61
|
SKY
|
Champion Homes, Inc. |
4,477.03
|
78.40
|
USD |
-0.56
|
3.90
|
18.46
|
19.91
|
-21.47
|
-12.41
|
WK
|
Workiva Inc. |
4,463.59
|
79.93
|
USD |
5.10
|
-2.81
|
1.38
|
17.06
|
-10.50
|
8.38
|
CSW
|
CSW Industrials, Inc. |
4,463.53
|
265.58
|
USD |
-0.14
|
-2.91
|
5.64
|
|
|
|
AG
|
First Majestic Silver Corp. |
4,460.81
|
9.15
|
USD |
0.88
|
0.11
|
9.58
|
8.80
|
56.95
|
87.89
|
KTB
|
Kontoor Brands, Inc. |
4,458.75
|
80.24
|
USD |
-0.20
|
3.87
|
40.45
|
17.81
|
30.22
|
10.39
|
SR
|
Spire Inc. |
4,458.40
|
75.54
|
USD |
0.67
|
-1.38
|
0.48
|
2.64
|
-1.59
|
14.52
|
NXE
|
NexGen Energy Ltd. |
4,446.92
|
7.80
|
USD |
2.63
|
-1.02
|
12.39
|
23.81
|
57.58
|
43.65
|
AROC
|
Archrock, Inc. |
4,418.93
|
25.25
|
USD |
-0.75
|
1.98
|
14.77
|
-1.56
|
-0.12
|
30.29
|
MGY
|
Magnolia Oil & Gas Corporation |
4,405.56
|
23.62
|
USD |
-3.98
|
-5.06
|
-2.15
|
6.78
|
4.65
|
-1.58
|
QS
|
QuantumScape Corporation |
4,403.71
|
7.84
|
USD |
2.48
|
-1.13
|
-9.78
|
96.98
|
75.00
|
44.38
|
SLG
|
SL Green Realty Corp. |
4,402.82
|
61.99
|
USD |
3.52
|
8.96
|
11.75
|
-0.11
|
0.26
|
-2.70
|
BC
|
Brunswick Corporation |
4,396.26
|
66.61
|
USD |
1.79
|
4.75
|
12.29
|
21.11
|
15.02
|
-13.04
|
CRC
|
California Resources Corporation |
4,363.67
|
49.03
|
USD |
-4.89
|
-1.31
|
2.57
|
11.46
|
21.75
|
-0.49
|
AQN
|
Algonquin Power & Utilities Corp. |
4,354.29
|
5.67
|
USD |
0.53
|
-2.24
|
-4.38
|
-2.91
|
17.63
|
7.18
|
ASB
|
Associated Banc-Corp |
4,350.50
|
26.64
|
USD |
-0.19
|
-1.22
|
9.67
|
16.33
|
14.09
|
22.09
|
BKH
|
Black Hills Corporation |
4,321.56
|
59.69
|
USD |
0.22
|
-0.20
|
1.17
|
4.30
|
-0.73
|
-0.73
|
CBT
|
Cabot Corporation |
4,312.12
|
81.05
|
USD |
0.04
|
-0.63
|
1.19
|
8.14
|
-2.24
|
-18.71
|
SNDR
|
Schneider National, Inc. |
4,302.71
|
24.55
|
USD |
-0.93
|
-0.69
|
-0.85
|
2.63
|
-3.08
|
-8.36
|
AB
|
AllianceBernstein Holding L.P. - Limited Partnership |
4,291.06
|
38.82
|
USD |
-1.57
|
-1.92
|
-2.71
|
-1.90
|
1.62
|
15.60
|
MCY
|
Mercury General Corporation |
4,288.77
|
77.43
|
USD |
-1.84
|
0.13
|
7.10
|
20.05
|
43.55
|
22.48
|
TDS
|
Telephone and Data Systems, Inc. |
4,235.79
|
39.51
|
USD |
0.10
|
-1.45
|
7.83
|
13.70
|
13.27
|
66.71
|
PVH
|
PVH Corp. |
4,221.26
|
87.76
|
USD |
-1.76
|
4.08
|
17.96
|
32.37
|
23.15
|
-9.37
|
HGV
|
Hilton Grand Vacations Inc. |
4,215.27
|
47.12
|
USD |
-1.81
|
-0.84
|
6.87
|
20.73
|
12.84
|
25.22
|
MHO
|
M/I Homes, Inc. |
4,210.84
|
156.91
|
USD |
1.99
|
6.55
|
20.94
|
43.35
|
31.70
|
0.47
|
IRT
|
Independence Realty Trust, Inc. |
4,210.83
|
18.04
|
USD |
1.46
|
-0.39
|
4.64
|
-0.99
|
-15.86
|
-10.07
|
MWA
|
Mueller Water Products, Inc. |
4,184.97
|
26.78
|
USD |
0.11
|
1.59
|
6.27
|
9.89
|
6.65
|
34.30
|
CNX
|
CNX Resources Corporation |
4,178.92
|
29.55
|
USD |
0.51
|
1.20
|
1.13
|
-5.17
|
-0.20
|
7.89
|
RYN
|
Rayonier Inc. |
4,139.86
|
26.75
|
USD |
1.71
|
1.79
|
11.97
|
14.17
|
-2.12
|
-12.67
|
TNL
|
Travel + Leisure Co. |
4,075.32
|
62.69
|
USD |
-1.20
|
-0.82
|
5.68
|
28.94
|
14.40
|
44.15
|
EPR
|
EPR Properties |
4,053.87
|
53.26
|
USD |
0.00
|
-1.82
|
-3.04
|
-4.89
|
-0.22
|
11.61
|
UCB
|
United Community Banks, Inc. |
4,041.23
|
33.28
|
USD |
-0.89
|
-0.36
|
10.45
|
16.04
|
9.83
|
13.66
|
SHAK
|
Shake Shack Inc. |
4,031.64
|
100.18
|
USD |
-1.66
|
-5.49
|
-12.19
|
-21.95
|
1.06
|
4.21
|
COLD
|
Americold Realty Trust, Inc. |
3,977.89
|
13.97
|
USD |
0.29
|
-3.25
|
-15.02
|
-16.99
|
-38.86
|
-52.09
|
FHI
|
Federated Hermes, Inc. |
3,964.88
|
52.82
|
USD |
-1.36
|
-0.53
|
2.74
|
25.97
|
35.71
|
53.06
|
AGO
|
Assured Guaranty Ltd. |
3,951.05
|
82.18
|
USD |
-1.04
|
-0.02
|
-4.21
|
-2.29
|
-5.24
|
4.21
|
SKT
|
Tanger Inc. |
3,936.19
|
34.78
|
USD |
1.28
|
1.76
|
7.71
|
18.62
|
-2.19
|
11.83
|
CALX
|
Calix, Inc. |
3,913.44
|
60.65
|
USD |
-0.64
|
2.02
|
7.35
|
27.60
|
73.73
|
64.50
|
ENS
|
EnerSys |
3,889.87
|
103.85
|
USD |
0.77
|
1.17
|
13.62
|
21.36
|
3.59
|
5.69
|
CNR
|
Core Natural Resources, Inc. |
3,889.63
|
75.55
|
USD |
6.77
|
1.74
|
-3.35
|
14.47
|
5.84
|
|
GBTG
|
Global Business Travel Group, Inc. |
3,884.05
|
8.11
|
USD |
-0.37
|
-2.76
|
24.77
|
24.77
|
-0.61
|
14.87
|
CNO
|
CNO Financial Group, Inc. |
3,867.46
|
39.74
|
USD |
-1.66
|
0.68
|
9.66
|
4.97
|
-2.45
|
16.03
|
BRC
|
Brady Corporation |
3,857.75
|
81.96
|
USD |
-0.95
|
4.97
|
15.21
|
17.84
|
17.15
|
14.13
|
KAI
|
Kadant Inc. |
3,850.16
|
326.95
|
USD |
-0.38
|
1.14
|
0.48
|
1.05
|
-11.55
|
7.91
|
SIG
|
Signet Jewelers Limited |
3,849.01
|
93.65
|
USD |
3.42
|
6.36
|
23.26
|
25.20
|
89.73
|
20.78
|
CWK
|
Cushman & Wakefield plc |
3,840.12
|
16.59
|
USD |
4.60
|
5.20
|
23.90
|
62.97
|
42.16
|
30.94
|
COTY
|
Coty Inc. |
3,811.95
|
4.37
|
USD |
-0.23
|
2.10
|
-8.39
|
-10.63
|
-23.33
|
-52.34
|
GFF
|
Griffon Corporation |
3,787.08
|
81.34
|
USD |
2.08
|
6.80
|
-1.21
|
15.89
|
16.10
|
29.50
|
ECG
|
Everus Construction Group, Inc. |
3,784.18
|
74.17
|
USD |
-4.16
|
-5.44
|
1.69
|
22.80
|
86.08
|
|
KFY
|
Korn Ferry |
3,768.27
|
73.23
|
USD |
-0.66
|
-1.23
|
3.93
|
5.85
|
13.01
|
7.75
|
RNST
|
Renasant Corporation |
3,751.36
|
39.48
|
USD |
-0.73
|
0.89
|
8.52
|
13.94
|
13.29
|
18.10
|
ITGR
|
Integer Holdings Corporation |
3,746.62
|
106.94
|
USD |
0.32
|
-0.86
|
-0.72
|
-11.55
|
-12.87
|
-17.54
|
ATMU
|
Atmus Filtration Technologies Inc. |
3,725.00
|
46.08
|
USD |
1.10
|
3.50
|
21.04
|
27.93
|
24.41
|
38.75
|
NHI
|
National Health Investors, Inc. |
3,721.90
|
78.40
|
USD |
1.53
|
0.14
|
6.97
|
9.87
|
6.81
|
-4.98
|
RHI
|
Robert Half Inc. |
3,718.18
|
37.03
|
USD |
-0.86
|
-0.78
|
5.14
|
-15.01
|
-33.22
|
-39.69
|
CNS
|
Cohen & Steers, Inc. |
3,711.51
|
72.54
|
USD |
-0.19
|
-1.79
|
-3.00
|
-3.41
|
-12.59
|
-17.50
|
LMND
|
Lemonade, Inc. |
3,709.44
|
50.25
|
USD |
-0.89
|
-5.01
|
4.84
|
40.52
|
36.44
|
166.01
|
ALE
|
ALLETE, Inc. |
3,693.95
|
63.65
|
USD |
-0.08
|
-0.78
|
-3.47
|
-2.30
|
-2.78
|
0.39
|
HOG
|
Harley-Davidson, Inc. |
3,669.93
|
30.20
|
USD |
0.03
|
3.71
|
24.59
|
24.69
|
20.22
|
-19.32
|
TAC
|
TransAlta Corporation |
3,639.79
|
12.28
|
USD |
1.32
|
-0.16
|
1.74
|
19.34
|
24.92
|
37.05
|
SMG
|
The Scotts Miracle-Gro Company |
3,637.41
|
63.04
|
USD |
0.59
|
2.97
|
2.72
|
-3.03
|
1.60
|
-8.48
|
VAL
|
Valaris Limited |
3,633.92
|
51.11
|
USD |
1.69
|
2.90
|
6.99
|
29.49
|
50.41
|
-10.29
|
AAP
|
Advance Auto Parts, Inc. |
3,626.40
|
60.44
|
USD |
0.63
|
-0.90
|
5.87
|
15.52
|
75.95
|
49.38
|
MUR
|
Murphy Oil Corporation |
3,558.15
|
24.93
|
USD |
-2.96
|
0.28
|
4.53
|
15.74
|
3.79
|
-29.16
|
NVST
|
Envista Holdings Corporation |
3,554.51
|
21.31
|
USD |
2.55
|
0.61
|
6.18
|
14.08
|
16.83
|
19.52
|
FBP
|
First BanCorp. |
3,539.53
|
22.06
|
USD |
-1.21
|
-0.76
|
7.45
|
11.02
|
17.65
|
5.50
|
BNL
|
Broadstone Net Lease, Inc. |
3,532.95
|
18.68
|
USD |
1.08
|
0.48
|
10.66
|
15.88
|
10.93
|
2.52
|
GNW
|
Genworth Financial, Inc. |
3,528.27
|
8.57
|
USD |
-1.04
|
0.00
|
7.66
|
26.40
|
27.53
|
24.56
|
HAYW
|
Hayward Holdings, Inc. |
3,521.12
|
16.26
|
USD |
1.56
|
1.12
|
4.36
|
14.67
|
11.07
|
14.67
|
AZZ
|
AZZ Inc. |
3,508.72
|
116.93
|
USD |
0.19
|
3.58
|
7.83
|
24.89
|
29.88
|
54.89
|
CXT
|
Crane NXT, Co. |
3,506.37
|
61.10
|
USD |
-1.00
|
2.29
|
6.59
|
14.78
|
13.78
|
7.51
|
SUPV
|
Grupo Supervielle S.A. - Depositary Receipt (Common Stock) |
3,506.23
|
8.01
|
USD |
1.91
|
2.17
|
-27.12
|
-32.29
|
-43.15
|
3.89
|
CAAP
|
Corporación América Airports S.A. |
3,494.95
|
21.43
|
USD |
1.90
|
-0.37
|
5.62
|
5.72
|
17.30
|
45.29
|
RKT
|
Rocket Companies, Inc. |
3,473.34
|
20.26
|
USD |
5.80
|
14.01
|
12.37
|
58.28
|
35.97
|
2.43
|
HASI
|
HA Sustainable Infrastructure Capital, Inc. |
3,469.16
|
28.19
|
USD |
0.57
|
-0.18
|
10.29
|
13.26
|
-1.19
|
-14.91
|
CDP
|
COPT Defense Properties |
3,455.04
|
30.66
|
USD |
0.82
|
6.53
|
9.46
|
11.78
|
13.51
|
4.39
|
AVNT
|
Avient Corporation |
3,452.91
|
37.72
|
USD |
1.13
|
0.86
|
10.36
|
3.83
|
-10.23
|
-18.46
|
HTGC
|
Hercules Capital, Inc. |
3,452.83
|
19.23
|
USD |
-0.72
|
-1.49
|
-1.33
|
7.61
|
0.73
|
1.42
|
TEX
|
Terex Corporation |
3,437.75
|
52.97
|
USD |
2.62
|
6.07
|
6.97
|
15.73
|
35.58
|
5.00
|
HIW
|
Highwoods Properties, Inc. |
3,436.20
|
31.85
|
USD |
1.79
|
1.01
|
11.52
|
4.63
|
10.51
|
0.16
|
GRP.U
|
Granite Real Estate Investment Trust |
3,434.96
|
56.69
|
USD |
0.67
|
-0.94
|
4.71
|
11.68
|
17.79
|
0.07
|
TNET
|
TriNet Group, Inc. |
3,433.24
|
70.66
|
USD |
-1.30
|
-2.43
|
12.11
|
-14.61
|
-5.61
|
-27.30
|
KMPR
|
Kemper Corporation |
3,431.21
|
53.97
|
USD |
-0.37
|
0.60
|
-12.23
|
-14.29
|
-18.66
|
-12.81
|
TGLS
|
Tecnoglass Inc. |
3,417.85
|
72.74
|
USD |
1.08
|
0.22
|
-6.99
|
-17.22
|
5.65
|
21.07
|
BXMT
|
Blackstone Mortgage Trust, Inc. |
3,406.78
|
20.08
|
USD |
1.52
|
2.66
|
6.36
|
6.70
|
0.20
|
9.43
|
BRSL
|
Brightstar Lottery PLC |
3,404.31
|
16.77
|
USD |
0.24
|
0.78
|
6.61
|
|
|
|
MATX
|
Matson, Inc. |
3,388.48
|
105.56
|
USD |
1.12
|
1.45
|
-5.43
|
-5.83
|
-23.27
|
-19.52
|
TGNA
|
TEGNA Inc. |
3,373.56
|
20.97
|
USD |
-0.90
|
-1.08
|
28.18
|
30.01
|
21.28
|
52.73
|
BCC
|
Boise Cascade Company |
3,371.70
|
90.02
|
USD |
3.20
|
3.47
|
3.75
|
2.92
|
-10.27
|
-27.86
|
SAND
|
Sandstorm Gold Ltd. |
3,366.92
|
11.48
|
USD |
2.32
|
2.87
|
16.31
|
20.46
|
79.66
|
107.59
|
FUL
|
H.B. Fuller Company |
3,365.04
|
62.37
|
USD |
1.76
|
2.16
|
9.79
|
11.91
|
11.49
|
-22.65
|
AHL
|
Aspen Insurance Holdings Limited |
3,362.20
|
36.61
|
USD |
-0.08
|
0.30
|
18.36
|
7.58
|
|
|
ATHM
|
Autohome Inc. - Depositary Receipt (Common Stock) |
3,356.45
|
28.61
|
USD |
0.00
|
-0.93
|
3.96
|
13.58
|
-7.92
|
4.42
|
ARX
|
Accelerant Holdings |
3,348.63
|
20.15
|
USD |
-1.99
|
0.50
|
-29.05
|
|
|
|
CWEN.A
|
Clearway Energy, Inc. |
3,327.42
|
27.14
|
USD |
0.11
|
-3.72
|
-8.87
|
-4.00
|
5.52
|
4.63
|
CWEN
|
Clearway Energy, Inc. |
3,327.42
|
28.68
|
USD |
-0.03
|
-3.79
|
-9.27
|
-5.28
|
5.36
|
2.36
|
PII
|
Polaris Inc. |
3,324.79
|
59.16
|
USD |
2.09
|
4.56
|
11.79
|
44.93
|
43.49
|
-26.97
|
VIRT
|
Virtu Financial, Inc. |
3,324.71
|
38.89
|
USD |
-3.81
|
-7.23
|
-9.33
|
-4.87
|
7.22
|
23.70
|
MDU
|
MDU Resources Group, Inc. |
3,306.08
|
16.18
|
USD |
-0.37
|
-0.68
|
-8.59
|
-3.63
|
-4.60
|
-35.10
|
TPC
|
Tutor Perini Corporation |
3,303.31
|
62.63
|
USD |
2.67
|
6.26
|
31.41
|
61.04
|
127.99
|
178.36
|
PBF
|
PBF Energy Inc. |
3,300.36
|
28.51
|
USD |
0.92
|
4.36
|
20.55
|
57.43
|
42.12
|
-11.54
|
UNF
|
UniFirst Corporation |
3,297.10
|
177.77
|
USD |
-0.66
|
-0.03
|
3.43
|
-5.89
|
-15.58
|
-4.75
|
YOU
|
Clear Secure, Inc. |
3,293.30
|
34.91
|
USD |
-1.72
|
-3.86
|
9.64
|
34.48
|
39.64
|
19.97
|
APAM
|
Artisan Partners Asset Management Inc. |
3,287.30
|
46.30
|
USD |
-1.47
|
-1.05
|
-0.90
|
14.97
|
10.29
|
15.87
|
PRM
|
Perimeter Solutions, Inc. |
3,264.11
|
22.37
|
USD |
0.40
|
-0.09
|
40.16
|
76.84
|
132.54
|
98.32
|
TPH
|
Tri Pointe Homes, Inc. |
3,249.99
|
37.14
|
USD |
2.29
|
5.12
|
11.26
|
22.17
|
16.68
|
-12.94
|
WNS
|
WNS (Holdings) Limited |
3,234.20
|
75.40
|
USD |
0.00
|
-0.07
|
0.76
|
30.52
|
34.19
|
33.81
|
GENI
|
Genius Sports Limited |
3,218.96
|
13.50
|
USD |
-0.37
|
5.55
|
10.47
|
43.62
|
38.89
|
83.42
|
AEO
|
American Eagle Outfitters, Inc. |
3,211.92
|
18.81
|
USD |
0.11
|
45.36
|
56.49
|
85.50
|
55.20
|
-2.29
|
WOR
|
Worthington Enterprises, Inc. |
3,204.89
|
65.07
|
USD |
-0.44
|
-1.11
|
3.25
|
9.71
|
62.55
|
50.10
|
PBH
|
Prestige Consumer Healthcare Inc. |
3,201.18
|
65.05
|
USD |
-2.55
|
-4.39
|
-12.14
|
-23.13
|
-23.90
|
-13.36
|
GRBK
|
Green Brick Partners, Inc. |
3,196.81
|
73.38
|
USD |
1.87
|
5.07
|
11.66
|
22.96
|
21.27
|
-2.54
|
HCC
|
Warrior Met Coal, Inc. |
3,191.48
|
60.71
|
USD |
10.08
|
-0.70
|
12.07
|
30.31
|
24.46
|
13.03
|
RLX
|
RLX Technology Inc. - Depositary Receipt (Common Stock) |
3,188.65
|
2.61
|
USD |
1.95
|
2.76
|
17.04
|
21.40
|
10.13
|
55.36
|
CIVI
|
Civitas Resources, Inc. |
3,184.40
|
34.39
|
USD |
-3.04
|
-6.50
|
20.54
|
25.24
|
3.96
|
-38.87
|
ASAN
|
Asana, Inc. |
3,181.21
|
13.46
|
USD |
-8.00
|
-7.81
|
-4.61
|
-8.56
|
-29.01
|
7.00
|
CBZ
|
CBIZ, Inc. |
3,178.27
|
59.86
|
USD |
-0.18
|
-7.25
|
-4.50
|
-18.60
|
-18.00
|
-16.43
|
WRBY
|
Warby Parker Inc. |
3,173.35
|
26.02
|
USD |
2.64
|
-0.69
|
6.86
|
22.74
|
10.72
|
92.17
|
CBU
|
Community Financial System, Inc. |
3,167.91
|
59.92
|
USD |
-1.48
|
0.05
|
13.36
|
7.75
|
-0.03
|
1.82
|
CVI
|
CVR Energy, Inc. |
3,158.72
|
31.43
|
USD |
1.49
|
3.08
|
20.10
|
35.36
|
73.45
|
38.34
|
FLO
|
Flowers Foods, Inc. |
3,127.55
|
14.81
|
USD |
1.23
|
-1.53
|
-7.96
|
-10.02
|
-19.77
|
-37.43
|
PRGO
|
Perrigo Company plc |
3,116.64
|
22.65
|
USD |
-2.75
|
-4.59
|
-14.91
|
-12.78
|
-23.14
|
-19.62
|
KGS
|
Kodiak Gas Services, Inc. |
3,097.53
|
35.32
|
USD |
-3.29
|
-1.31
|
11.81
|
-3.07
|
-12.92
|
32.43
|
APLE
|
Apple Hospitality REIT, Inc. |
3,090.35
|
13.04
|
USD |
0.15
|
-0.15
|
11.36
|
12.71
|
-10.38
|
-6.39
|
KAR
|
OPENLANE, Inc. |
3,090.25
|
29.07
|
USD |
-0.27
|
0.52
|
16.09
|
22.71
|
35.21
|
73.14
|
BFH
|
Bread Financial Holdings, Inc. |
3,086.32
|
66.23
|
USD |
-1.12
|
0.06
|
12.33
|
34.01
|
30.07
|
16.77
|
SM
|
SM Energy Company |
3,085.97
|
26.92
|
USD |
-4.57
|
-5.71
|
-1.79
|
12.12
|
-2.18
|
-35.04
|
GPOR
|
Gulfport Energy Corporation |
3,082.46
|
175.14
|
USD |
-0.27
|
0.64
|
3.45
|
-7.11
|
3.21
|
26.00
|
REVG
|
REV Group, Inc. |
3,050.87
|
62.52
|
USD |
1.56
|
17.50
|
25.97
|
45.67
|
123.69
|
141.20
|
OUT
|
OUTFRONT Media Inc. |
3,044.56
|
18.22
|
USD |
-2.15
|
-2.46
|
-0.38
|
11.85
|
-0.16
|
5.80
|
HAFN
|
Hafnia Limited |
3,017.82
|
6.04
|
USD |
-0.33
|
-1.47
|
1.68
|
17.74
|
41.12
|
-15.52
|
ENVA
|
Enova International, Inc. |
3,012.67
|
120.17
|
USD |
-2.60
|
-0.93
|
15.64
|
27.85
|
24.64
|
48.65
|
TBBB
|
BBB Foods Inc. |
2,995.41
|
26.11
|
USD |
0.50
|
-2.94
|
5.67
|
-4.71
|
3.12
|
-11.07
|
PRKS
|
United Parks & Resorts Inc. |
2,993.16
|
54.43
|
USD |
0.15
|
3.52
|
14.66
|
26.35
|
9.63
|
1.91
|
AVA
|
Avista Corporation |
2,990.49
|
36.87
|
USD |
0.71
|
0.90
|
-3.61
|
-0.89
|
-6.63
|
-5.34
|
DOCN
|
DigitalOcean Holdings, Inc. |
2,984.92
|
32.76
|
USD |
1.99
|
0.43
|
-5.89
|
17.97
|
-21.14
|
-9.43
|
GEF.B
|
Greif, Inc. |
2,981.91
|
64.50
|
USD |
0.51
|
-5.54
|
-2.58
|
-3.53
|
8.44
|
-1.21
|
GEF
|
Greif, Inc. |
2,981.91
|
61.37
|
USD |
-0.05
|
-6.03
|
-3.97
|
-3.63
|
8.97
|
1.74
|
YETI
|
YETI Holdings, Inc. |
2,981.83
|
36.31
|
USD |
0.28
|
3.27
|
-1.92
|
15.67
|
5.58
|
-4.40
|
ABM
|
ABM Industries Incorporated |
2,978.85
|
48.26
|
USD |
0.33
|
-1.85
|
2.75
|
-5.85
|
-7.87
|
-13.98
|
CNK
|
Cinemark Holdings, Inc. |
2,977.16
|
25.88
|
USD |
1.85
|
0.31
|
1.49
|
-18.00
|
8.92
|
-9.45
|
BKE
|
The Buckle, Inc. |
2,975.25
|
59.27
|
USD |
-1.63
|
4.74
|
17.60
|
38.81
|
56.92
|
41.02
|
JOE
|
The St. Joe Company |
2,965.45
|
51.14
|
USD |
1.91
|
1.35
|
0.27
|
12.87
|
8.79
|
-10.53
|
CON
|
Concentra Group Holdings Parent, Inc. |
2,958.19
|
23.09
|
USD |
-1.91
|
-2.98
|
16.50
|
6.21
|
1.05
|
-3.75
|
GRND
|
Grindr Inc. |
2,957.84
|
15.30
|
USD |
1.26
|
-2.17
|
-13.90
|
-34.22
|
-18.14
|
29.01
|
CLVT
|
Clarivate Plc |
2,957.68
|
4.40
|
USD |
3.53
|
1.15
|
19.24
|
1.38
|
7.06
|
-33.93
|
NATL
|
NCR Atleos Corporation |
2,943.68
|
40.05
|
USD |
0.70
|
1.09
|
25.71
|
49.78
|
58.93
|
40.53
|
CPK
|
Chesapeake Utilities Corporation |
2,941.08
|
125.58
|
USD |
0.90
|
1.62
|
4.78
|
5.13
|
-0.84
|
3.97
|
WHD
|
Cactus, Inc. |
2,934.32
|
42.79
|
USD |
-1.31
|
2.00
|
5.81
|
-4.74
|
-9.74
|
-24.02
|
BKU
|
BankUnited, Inc. |
2,932.03
|
38.98
|
USD |
-1.12
|
-0.54
|
8.88
|
15.87
|
11.98
|
6.07
|
WD
|
Walker & Dunlop, Inc. |
2,922.86
|
87.60
|
USD |
5.04
|
3.00
|
15.05
|
30.01
|
4.12
|
-17.89
|
AGX
|
Argan, Inc. |
2,921.29
|
211.51
|
USD |
-11.07
|
-7.32
|
-9.27
|
-10.09
|
68.45
|
196.32
|
BUR
|
Burford Capital Limited |
2,916.64
|
13.33
|
USD |
0.15
|
-4.79
|
4.71
|
1.37
|
-1.91
|
2.70
|
CPAC
|
Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock) |
2,902.56
|
6.78
|
USD |
0.74
|
0.00
|
6.89
|
13.38
|
18.00
|
21.66
|
OLN
|
Olin Corporation |
2,900.53
|
25.31
|
USD |
5.11
|
6.97
|
33.14
|
26.36
|
0.48
|
-40.12
|
RNG
|
RingCentral, Inc. |
2,897.28
|
31.94
|
USD |
4.62
|
4.69
|
35.22
|
19.18
|
14.19
|
10.14
|
DFH
|
Dream Finders Homes, Inc. |
2,880.90
|
30.94
|
USD |
7.80
|
11.34
|
17.82
|
38.00
|
26.80
|
2.55
|
USAC
|
USA Compression Partners, LP - Limited Partnership |
2,875.77
|
23.46
|
USD |
-1.39
|
-2.49
|
0.34
|
-8.68
|
-7.49
|
5.49
|
AWR
|
American States Water Company |
2,875.08
|
74.66
|
USD |
0.61
|
0.17
|
0.05
|
-3.19
|
-3.69
|
-8.14
|
WU
|
The Western Union Company |
2,866.81
|
8.84
|
USD |
1.38
|
1.96
|
10.09
|
-4.95
|
-17.31
|
-26.76
|
GEO
|
The GEO Group, Inc. |
2,857.73
|
20.63
|
USD |
-2.41
|
-0.53
|
-20.16
|
-21.26
|
-19.67
|
55.93
|
TTAM
|
Titan America SA |
2,857.62
|
15.49
|
USD |
0.91
|
-0.13
|
3.34
|
9.32
|
1.24
|
|
TDW
|
Tidewater Inc. |
2,856.54
|
57.73
|
USD |
0.93
|
-4.10
|
-8.64
|
36.70
|
41.60
|
-26.21
|
SAH
|
Sonic Automotive, Inc. |
2,838.90
|
83.13
|
USD |
0.04
|
1.14
|
14.58
|
16.22
|
23.36
|
42.01
|
DEI
|
Douglas Emmett, Inc. |
2,831.51
|
16.91
|
USD |
2.05
|
4.32
|
11.84
|
17.35
|
-0.35
|
7.16
|
CWT
|
California Water Service Group |
2,805.67
|
47.09
|
USD |
0.86
|
0.34
|
1.53
|
2.70
|
0.94
|
-14.35
|
PAGS
|
PagSeguro Digital Ltd. |
2,801.97
|
9.60
|
USD |
3.67
|
7.14
|
19.25
|
8.60
|
27.49
|
-1.03
|
GLOB
|
Globant S.A. |
2,796.09
|
63.12
|
USD |
1.23
|
-6.16
|
-20.72
|
-36.49
|
-56.90
|
-68.35
|
RIG
|
Transocean Ltd. |
2,769.91
|
3.07
|
USD |
-0.97
|
1.32
|
5.50
|
14.13
|
12.45
|
-26.38
|
MPW
|
Medical Properties Trust, Inc. |
2,769.75
|
4.61
|
USD |
3.60
|
2.44
|
10.29
|
4.30
|
-19.55
|
-5.73
|
VAC
|
Marriott Vacations Worldwide Corporation |
2,757.80
|
79.02
|
USD |
0.25
|
1.11
|
8.28
|
21.53
|
8.40
|
8.08
|
MANU
|
Manchester United plc |
2,738.69
|
15.89
|
USD |
-1.12
|
-10.98
|
-11.77
|
15.06
|
13.91
|
-6.97
|
BHC
|
Bausch Health Companies Inc. |
2,717.66
|
7.35
|
USD |
1.94
|
-0.94
|
23.74
|
58.75
|
2.80
|
18.74
|
BOH
|
Bank of Hawaii Corporation |
2,716.37
|
68.31
|
USD |
-0.80
|
0.28
|
8.17
|
3.66
|
-1.71
|
5.11
|
AIR
|
AAR Corp. |
2,708.10
|
75.30
|
USD |
-2.35
|
-0.48
|
4.01
|
13.59
|
17.47
|
14.00
|
RXO
|
RXO, Inc. |
2,707.14
|
16.51
|
USD |
0.92
|
1.10
|
6.65
|
3.90
|
-19.19
|
-39.44
|
LXP
|
LXP Industrial Trust |
2,706.17
|
9.15
|
USD |
0.55
|
0.77
|
14.23
|
6.27
|
-0.76
|
-10.29
|
DAN
|
Dana Incorporated |
2,702.68
|
20.61
|
USD |
-0.29
|
2.23
|
24.83
|
25.14
|
42.83
|
97.04
|
OGN
|
Organon & Co. |
2,698.17
|
10.38
|
USD |
7.23
|
10.19
|
23.57
|
12.95
|
-28.17
|
-51.40
|
FCPT
|
Four Corners Property Trust, Inc. |
2,669.25
|
26.11
|
USD |
0.38
|
0.85
|
2.19
|
-3.90
|
-9.84
|
-9.34
|
ATS
|
ATS Corporation |
2,667.01
|
27.61
|
USD |
0.73
|
-0.40
|
-8.85
|
-7.22
|
-1.74
|
8.06
|
UE
|
Urban Edge Properties |
2,666.77
|
21.20
|
USD |
0.47
|
2.46
|
6.85
|
14.84
|
4.02
|
2.66
|
KNTK
|
Kinetik Holdings Inc. |
2,665.73
|
41.95
|
USD |
-1.73
|
0.29
|
-0.45
|
-4.05
|
-22.14
|
-5.56
|
BANC
|
Banc of California, Inc. |
2,653.37
|
16.84
|
USD |
-0.88
|
-0.47
|
15.66
|
23.19
|
19.09
|
19.18
|
DXC
|
DXC Technology Company |
2,647.39
|
14.79
|
USD |
2.00
|
2.35
|
11.79
|
-4.52
|
-18.83
|
-29.97
|
AKR
|
Acadia Realty Trust |
2,634.62
|
20.11
|
USD |
-0.10
|
0.50
|
5.29
|
5.01
|
-12.79
|
-11.06
|
LCII
|
LCI Industries |
2,632.05
|
106.02
|
USD |
0.31
|
0.57
|
10.40
|
19.80
|
8.52
|
-6.80
|
HAE
|
Haemonetics Corporation |
2,618.87
|
54.38
|
USD |
0.55
|
-0.29
|
-28.55
|
-22.76
|
-19.03
|
-27.09
|
PFS
|
Provident Financial Services, Inc. |
2,612.48
|
20.00
|
USD |
-0.60
|
0.81
|
9.65
|
21.21
|
13.51
|
7.12
|
TR
|
Tootsie Roll Industries, Inc. |
2,609.92
|
40.82
|
USD |
0.99
|
1.52
|
5.72
|
16.13
|
34.54
|
34.84
|
WWW
|
Wolverine World Wide, Inc. |
2,583.03
|
31.85
|
USD |
-0.50
|
-0.28
|
35.53
|
84.96
|
122.73
|
133.33
|
INSP
|
Inspire Medical Systems, Inc. |
2,556.58
|
86.46
|
USD |
0.16
|
-7.72
|
-1.65
|
-36.37
|
-50.93
|
-56.17
|
NSA
|
National Storage Affiliates Trust |
2,548.58
|
33.30
|
USD |
1.90
|
3.32
|
9.94
|
-0.51
|
-14.20
|
-27.66
|
CPRI
|
Capri Holdings Limited |
2,533.19
|
21.28
|
USD |
-2.21
|
3.35
|
16.92
|
25.55
|
-4.23
|
-39.58
|
BSM
|
Black Stone Minerals, L.P. - Limited Partnership |
2,531.64
|
11.95
|
USD |
-1.65
|
-1.73
|
-6.20
|
-11.81
|
-18.26
|
-16.43
|
FUN
|
Six Flags Entertainment Corporation |
2,528.31
|
24.97
|
USD |
-2.38
|
10.05
|
-18.66
|
-23.99
|
-39.16
|
-42.66
|
KWR
|
Quaker Chemical Corporation |
2,512.41
|
144.44
|
USD |
2.35
|
-0.43
|
14.63
|
35.09
|
5.17
|
-12.64
|
ASH
|
Ashland Inc. |
2,509.71
|
54.91
|
USD |
1.24
|
-2.21
|
5.39
|
10.79
|
-7.59
|
-36.35
|
SXI
|
Standex International Corporation |
2,507.35
|
209.12
|
USD |
1.56
|
2.47
|
7.88
|
36.90
|
14.42
|
24.17
|
ALG
|
Alamo Group Inc. |
2,506.56
|
209.22
|
USD |
-0.63
|
-1.06
|
-7.47
|
1.90
|
17.39
|
20.68
|
STNG
|
Scorpio Tankers Inc. |
2,505.15
|
53.05
|
USD |
3.13
|
5.26
|
8.27
|
34.24
|
35.12
|
-22.36
|
MH
|
McGraw Hill, Inc. |
2,499.17
|
14.99
|
USD |
1.15
|
3.24
|
11.78
|
|
|
|
FBK
|
FB Financial Corporation |
2,457.12
|
53.64
|
USD |
-0.92
|
-0.07
|
10.92
|
25.36
|
12.24
|
15.43
|
DV
|
DoubleVerify Holdings, Inc. |
2,453.62
|
15.00
|
USD |
-1.64
|
-7.81
|
-3.10
|
-0.20
|
1.56
|
-21.42
|
HG
|
Hamilton Insurance Group, Ltd. |
2,444.44
|
24.42
|
USD |
-0.69
|
2.43
|
15.30
|
15.90
|
16.62
|
26.33
|
IHS
|
IHS Holding Limited |
2,439.24
|
7.27
|
USD |
0.97
|
0.28
|
13.06
|
27.77
|
104.21
|
127.90
|
OII
|
Oceaneering International, Inc. |
2,439.01
|
24.06
|
USD |
-2.51
|
-1.39
|
8.87
|
19.82
|
22.07
|
-2.94
|
SAM
|
The Boston Beer Company, Inc. |
2,433.48
|
226.97
|
USD |
1.84
|
2.66
|
4.30
|
2.64
|
-4.50
|
-19.38
|
HNGE
|
Hinge Health, Inc. |
2,417.08
|
55.07
|
USD |
-1.68
|
-1.80
|
14.21
|
43.04
|
|
|
NOG
|
Northern Oil and Gas, Inc. |
2,412.55
|
24.84
|
USD |
-4.53
|
-5.05
|
-3.27
|
-10.65
|
-10.03
|
-31.53
|
CURB
|
Curbline Properties Corp. |
2,410.87
|
22.95
|
USD |
0.61
|
1.86
|
2.18
|
1.28
|
-5.17
|
|
PK
|
Park Hotels & Resorts Inc. |
2,398.96
|
12.00
|
USD |
-0.91
|
2.04
|
14.72
|
19.76
|
0.76
|
-15.91
|
BBT
|
Brookline Bancorp, Inc. |
2,390.68
|
26.83
|
USD |
1.25
|
|
|
|
|
|
KEN
|
Kenon Holdings Ltd. |
2,377.88
|
44.52
|
USD |
0.70
|
-5.26
|
3.06
|
20.42
|
38.22
|
79.52
|
BBUC
|
Brookfield Business Corporation |
2,367.99
|
33.87
|
USD |
0.42
|
2.64
|
9.86
|
15.83
|
21.70
|
57.24
|
FSM
|
Fortuna Mining Corp. |
2,355.92
|
7.67
|
USD |
0.66
|
-0.39
|
10.52
|
3.65
|
72.36
|
78.37
|
CC
|
The Chemours Company |
2,344.28
|
15.66
|
USD |
3.78
|
1.69
|
23.99
|
46.90
|
11.06
|
-15.35
|
ABR
|
Arbor Realty Trust, Inc. |
2,340.31
|
12.17
|
USD |
2.53
|
1.93
|
3.22
|
22.81
|
-1.14
|
-7.03
|
MTRN
|
Materion Corporation |
2,333.64
|
112.59
|
USD |
1.47
|
1.62
|
3.71
|
41.36
|
25.87
|
5.88
|
BTU
|
Peabody Energy Corporation |
2,328.12
|
19.13
|
USD |
9.94
|
9.94
|
11.16
|
45.14
|
50.39
|
-11.35
|
IVT
|
InvenTrust Properties Corp. |
2,325.09
|
29.96
|
USD |
0.44
|
0.64
|
8.28
|
8.47
|
0.91
|
2.01
|
ASGN
|
ASGN Incorporated |
2,324.47
|
53.07
|
USD |
1.18
|
-2.18
|
3.47
|
0.93
|
-18.90
|
-42.33
|
TSLX
|
Sixth Street Specialty Lending, Inc. |
2,317.37
|
24.58
|
USD |
-0.77
|
0.53
|
3.49
|
5.54
|
8.52
|
15.13
|
DKL
|
Delek Logistics Partners, LP - Limited Partnership |
2,310.74
|
43.22
|
USD |
-0.07
|
-1.37
|
-3.93
|
1.74
|
4.72
|
2.39
|
BWLP
|
BW LPG Limited |
2,310.25
|
15.27
|
USD |
0.79
|
-1.93
|
4.52
|
35.98
|
37.44
|
3.74
|
INSW
|
International Seaways, Inc. |
2,309.85
|
46.79
|
USD |
1.65
|
3.02
|
8.13
|
24.24
|
39.09
|
-5.74
|
TRN
|
Trinity Industries, Inc. |
2,309.52
|
28.57
|
USD |
-0.07
|
0.53
|
8.47
|
11.43
|
-4.26
|
-11.88
|
EPAC
|
Enerpac Tool Group Corp. |
2,307.44
|
42.69
|
USD |
0.76
|
0.83
|
7.29
|
-0.37
|
-3.13
|
6.91
|
BB
|
BlackBerry Limited |
2,303.80
|
3.88
|
USD |
2.11
|
1.31
|
3.74
|
-4.67
|
-16.56
|
68.70
|
TIC
|
Acuren Corporation |
2,298.12
|
11.40
|
USD |
0.62
|
1.15
|
8.67
|
8.88
|
-6.79
|
|
FL
|
Foot Locker, Inc. |
2,295.36
|
24.01
|
USD |
-0.37
|
-2.79
|
-3.42
|
0.25
|
31.49
|
-12.47
|
ZGN
|
Ermenegildo Zegna N.V. |
2,285.93
|
9.02
|
USD |
3.44
|
6.87
|
16.39
|
5.62
|
9.87
|
-12.00
|
PHIN
|
PHINIA Inc. |
2,279.80
|
58.60
|
USD |
0.12
|
0.21
|
15.42
|
37.95
|
26.84
|
23.92
|
SOC
|
Sable Offshore Corp. |
2,268.20
|
22.80
|
USD |
-0.78
|
-15.49
|
-25.05
|
-1.77
|
-2.56
|
5.51
|
HBI
|
Hanesbrands Inc. |
2,267.13
|
6.41
|
USD |
0.79
|
1.58
|
52.26
|
32.16
|
7.19
|
0.47
|
CRGY
|
Crescent Energy Company |
2,230.43
|
8.76
|
USD |
-5.19
|
-8.18
|
-6.41
|
1.04
|
-20.65
|
-20.51
|
MIAX
|
Miami International Holdings, Inc. |
2,224.28
|
34.95
|
USD |
-1.55
|
-7.00
|
|
|
|
|
HTH
|
Hilltop Holdings Inc. |
2,221.42
|
35.26
|
USD |
-1.34
|
0.51
|
16.18
|
20.42
|
11.20
|
9.95
|
NOMD
|
Nomad Foods Limited |
2,209.96
|
14.71
|
USD |
-1.54
|
-5.34
|
-11.97
|
-13.42
|
-28.38
|
-25.59
|
HCI
|
HCI Group, Inc. |
2,209.93
|
170.56
|
USD |
-2.19
|
2.31
|
21.65
|
1.64
|
24.27
|
71.37
|
DBD
|
Diebold Nixdorf, Incorporated |
2,207.89
|
59.90
|
USD |
0.27
|
-1.98
|
6.55
|
20.50
|
38.31
|
40.38
|
EVTC
|
EVERTEC, Inc. |
2,205.46
|
34.47
|
USD |
-0.38
|
-3.39
|
-0.35
|
-5.09
|
-8.95
|
7.89
|
SPNT
|
SiriusPoint Ltd. |
2,191.58
|
18.77
|
USD |
-0.42
|
0.27
|
1.96
|
-2.54
|
26.14
|
29.72
|
NGVT
|
Ingevity Corporation |
2,181.61
|
59.77
|
USD |
1.51
|
2.38
|
20.60
|
45.28
|
28.79
|
63.44
|
PBI
|
Pitney Bowes Inc. |
2,165.25
|
12.28
|
USD |
0.33
|
1.32
|
9.84
|
18.99
|
22.31
|
83.56
|
HNI
|
HNI Corporation |
2,158.46
|
46.72
|
USD |
1.06
|
3.96
|
5.85
|
0.24
|
4.68
|
-10.50
|
AMBP
|
Ardagh Metal Packaging S.A. |
2,139.77
|
3.58
|
USD |
0.85
|
-2.98
|
-8.67
|
-8.67
|
28.78
|
0.28
|
CUBI
|
Customers Bancorp, Inc. |
2,126.83
|
67.29
|
USD |
-3.82
|
-6.14
|
6.09
|
32.67
|
31.76
|
37.86
|
HE
|
Hawaiian Electric Industries, Inc. |
2,124.85
|
12.31
|
USD |
-0.49
|
-5.02
|
11.10
|
17.57
|
17.69
|
9.52
|
AI
|
C3.ai, Inc. |
2,114.56
|
15.62
|
USD |
1.03
|
-7.63
|
-32.93
|
-38.36
|
-31.01
|
-26.04
|
CXW
|
CoreCivic, Inc. |
2,110.81
|
19.67
|
USD |
-1.01
|
-3.01
|
-2.19
|
-8.94
|
6.90
|
49.02
|
VSCO
|
Victoria's Secret & Co. |
2,100.00
|
26.25
|
USD |
2.26
|
14.03
|
33.18
|
25.72
|
18.19
|
10.34
|
CCS
|
Century Communities, Inc. |
2,067.48
|
69.66
|
USD |
1.96
|
5.74
|
14.84
|
30.57
|
-0.76
|
-27.72
|
STC
|
Stewart Information Services Corporation |
2,054.99
|
73.55
|
USD |
-0.58
|
0.97
|
8.29
|
20.87
|
3.99
|
0.22
|
CSTM
|
Constellium SE |
2,054.58
|
14.59
|
USD |
4.59
|
0.69
|
7.04
|
13.72
|
34.22
|
-11.58
|
YELP
|
Yelp Inc. |
2,052.64
|
32.00
|
USD |
0.95
|
1.20
|
-4.59
|
-13.04
|
-4.99
|
-6.68
|
AORT
|
Artivion, Inc. |
2,048.60
|
43.49
|
USD |
-1.23
|
-1.00
|
35.27
|
49.35
|
71.42
|
69.82
|
SDRL
|
Seadrill Limited |
2,038.50
|
32.76
|
USD |
0.06
|
2.66
|
9.97
|
33.71
|
39.64
|
-17.58
|
NSP
|
Insperity, Inc. |
2,034.38
|
54.00
|
USD |
-2.91
|
-2.21
|
6.59
|
-15.12
|
-37.25
|
-39.05
|
GEL
|
Genesis Energy, L.P. - Limited Partnership |
2,033.47
|
16.61
|
USD |
-0.48
|
-2.24
|
-2.87
|
7.23
|
28.96
|
26.50
|
NIC
|
Nicolet Bankshares, Inc. |
2,029.08
|
135.96
|
USD |
-1.18
|
-1.68
|
7.20
|
17.45
|
16.93
|
41.58
|
SCS
|
Steelcase Inc. |
2,027.66
|
17.14
|
USD |
0.53
|
2.39
|
7.39
|
65.28
|
49.96
|
23.84
|
ACVA
|
ACV Auctions Inc. |
2,026.11
|
11.81
|
USD |
1.29
|
1.29
|
-16.54
|
-27.59
|
-22.35
|
-35.36
|
MTX
|
Minerals Technologies Inc. |
2,025.88
|
64.11
|
USD |
1.33
|
-2.05
|
10.78
|
10.94
|
-5.34
|
-12.45
|
FINV
|
FinVolution Group - Depositary Receipt (Common Stock) |
2,025.02
|
7.91
|
USD |
1.67
|
-4.12
|
-6.72
|
-8.77
|
-6.17
|
51.82
|
RSI
|
Rush Street Interactive, Inc. |
2,014.18
|
21.19
|
USD |
-1.49
|
-4.98
|
10.59
|
65.81
|
81.58
|
132.86
|
HP
|
Helmerich & Payne, Inc. |
2,008.57
|
20.20
|
USD |
-2.93
|
-3.30
|
29.40
|
24.08
|
-20.00
|
-34.12
|
OFG
|
OFG Bancorp |
2,004.44
|
44.80
|
USD |
-1.19
|
0.11
|
4.84
|
9.00
|
9.43
|
0.58
|
DHT
|
DHT Holdings, Inc. |
2,003.56
|
12.46
|
USD |
1.55
|
6.31
|
6.04
|
7.69
|
20.39
|
19.46
|
TDC
|
Teradata Corporation |
2,002.25
|
21.01
|
USD |
2.34
|
0.14
|
3.86
|
-5.23
|
-10.71
|
-24.04
|
ALIT
|
Alight, Inc. |
1,998.86
|
3.78
|
USD |
-1.05
|
-2.58
|
-9.79
|
-29.35
|
-42.20
|
-47.43
|
ENR
|
Energizer Holdings, Inc. |
1,997.07
|
28.77
|
USD |
0.42
|
4.39
|
-3.65
|
30.48
|
-3.39
|
-8.93
|
ADNT
|
Adient plc |
1,995.90
|
24.58
|
USD |
0.53
|
-0.89
|
11.17
|
56.56
|
64.75
|
10.32
|
ATKR
|
Atkore Inc. |
1,994.78
|
59.27
|
USD |
1.82
|
1.86
|
5.11
|
-10.86
|
-4.88
|
-30.13
|
UAA
|
Under Armour, Inc. |
1,992.12
|
5.14
|
USD |
-2.28
|
2.80
|
-23.40
|
-21.77
|
-26.04
|
-34.61
|
UA
|
Under Armour, Inc. |
1,992.12
|
4.97
|
USD |
-2.55
|
1.02
|
-21.48
|
-19.32
|
-22.71
|
-34.08
|
SKE
|
Skeena Resources Limited |
1,991.35
|
17.30
|
USD |
3.28
|
3.28
|
13.59
|
16.34
|
76.17
|
125.26
|
PL
|
Planet Labs PBC |
1,987.29
|
6.53
|
USD |
1.08
|
-7.90
|
2.19
|
9.56
|
49.09
|
163.31
|
CXM
|
Sprinklr, Inc. |
1,986.79
|
7.81
|
USD |
-0.26
|
-9.61
|
-12.25
|
-11.75
|
-8.55
|
0.26
|
KLG
|
WK Kellogg Co |
1,980.95
|
22.97
|
USD |
0.17
|
0.22
|
-0.69
|
46.77
|
20.14
|
24.10
|
OI
|
O-I Glass, Inc. |
1,966.49
|
12.77
|
USD |
1.11
|
-1.69
|
-1.77
|
-3.62
|
8.96
|
3.48
|
DQ
|
Daqo New Energy Corp. - Depositary Receipt (Common Stock) |
1,964.17
|
29.21
|
USD |
8.35
|
15.23
|
36.43
|
114.46
|
50.18
|
90.29
|
PAR
|
PAR Technology Corporation |
1,960.05
|
48.30
|
USD |
0.37
|
-5.63
|
-19.37
|
-26.11
|
-25.17
|
-8.78
|
RVT
|
Royce Small-Cap Trust, Inc. |
1,955.92
|
16.36
|
USD |
1.36
|
1.87
|
7.42
|
9.95
|
9.50
|
9.80
|
SVV
|
Savers Value Village, Inc. |
1,953.34
|
12.57
|
USD |
-1.33
|
3.97
|
10.75
|
21.22
|
79.83
|
40.13
|
HUN
|
Huntsman Corporation |
1,942.79
|
11.23
|
USD |
1.81
|
0.63
|
17.96
|
-0.62
|
-35.68
|
-48.74
|
DBRG
|
DigitalBridge Group, Inc. |
1,941.72
|
11.22
|
USD |
-0.53
|
-1.67
|
7.57
|
3.22
|
4.76
|
-6.58
|
MSGE
|
Madison Square Garden Entertainment Corp. |
1,939.22
|
40.86
|
USD |
0.96
|
0.37
|
7.72
|
7.81
|
24.92
|
0.29
|
AGM
|
Federal Agricultural Mortgage Corporation |
1,930.87
|
205.35
|
USD |
-0.22
|
-2.01
|
18.73
|
11.43
|
0.95
|
9.23
|
AGM.A
|
Federal Agricultural Mortgage Corporation |
1,930.87
|
0.00
|
USD |
-100.00
|
|
-100.00
|
|
-100.00
|
|
WMK
|
Weis Markets, Inc. |
1,925.43
|
73.06
|
USD |
1.15
|
1.97
|
5.36
|
-1.38
|
-2.22
|
8.20
|
WT
|
WisdomTree, Inc. |
1,921.94
|
13.43
|
USD |
-2.26
|
-1.32
|
4.84
|
37.46
|
53.31
|
41.82
|
VSH
|
Vishay Intertechnology, Inc. |
1,921.48
|
15.56
|
USD |
1.57
|
0.65
|
-2.81
|
5.71
|
-10.63
|
-17.58
|
MAN
|
ManpowerGroup Inc. |
1,918.59
|
41.26
|
USD |
-0.12
|
-2.69
|
5.12
|
2.76
|
-29.60
|
-42.37
|
CTRI
|
Centuri Holdings, Inc. |
1,913.94
|
21.59
|
USD |
0.84
|
1.65
|
-1.19
|
-4.64
|
29.75
|
30.37
|
AMR
|
Alpha Metallurgical Resources, Inc. |
1,910.43
|
146.35
|
USD |
7.69
|
-1.90
|
17.00
|
35.96
|
10.07
|
-28.09
|
LC
|
LendingClub Corporation |
1,904.69
|
16.60
|
USD |
-0.54
|
-3.38
|
4.53
|
63.39
|
40.08
|
46.38
|
GAB
|
The Gabelli Equity Trust Inc. |
1,903.23
|
6.14
|
USD |
-0.32
|
0.49
|
4.78
|
6.23
|
9.84
|
10.83
|
DK
|
Delek US Holdings, Inc. |
1,892.58
|
31.32
|
USD |
-1.88
|
13.03
|
48.65
|
63.81
|
105.65
|
58.66
|
ARLO
|
Arlo Technologies, Inc. |
1,892.24
|
18.13
|
USD |
-0.60
|
4.14
|
12.89
|
11.84
|
47.64
|
61.59
|
HMN
|
Horace Mann Educators Corporation |
1,889.78
|
46.28
|
USD |
-1.45
|
0.65
|
10.03
|
7.25
|
11.12
|
30.29
|
ARDT
|
Ardent Health, Inc. |
1,881.75
|
13.16
|
USD |
2.33
|
3.70
|
23.57
|
-10.78
|
-14.10
|
-32.79
|
FCF
|
First Commonwealth Financial Corporation |
1,870.00
|
17.88
|
USD |
-0.78
|
0.73
|
7.07
|
16.10
|
13.16
|
7.00
|
RAMP
|
LiveRamp Holdings, Inc. |
1,861.82
|
28.38
|
USD |
2.20
|
1.65
|
-11.45
|
-14.31
|
-4.09
|
10.73
|
KSS
|
Kohl's Corporation |
1,855.84
|
16.57
|
USD |
0.91
|
10.03
|
44.09
|
93.35
|
45.86
|
-19.13
|
BKV
|
BKV Corporation |
1,849.64
|
21.89
|
USD |
-1.57
|
-6.09
|
7.73
|
-0.55
|
16.44
|
|
KN
|
Knowles Corporation |
1,848.30
|
21.52
|
USD |
-0.55
|
0.80
|
7.98
|
29.25
|
33.09
|
24.83
|
HI
|
Hillenbrand, Inc. |
1,846.59
|
26.23
|
USD |
1.79
|
3.31
|
28.52
|
31.94
|
-3.67
|
-13.00
|
HLIO
|
Helios Technologies, Inc. |
1,844.26
|
55.55
|
USD |
1.89
|
2.42
|
15.44
|
73.81
|
48.29
|
36.02
|
BBAI
|
BigBear.ai Holdings, Inc. |
1,838.47
|
4.98
|
USD |
1.01
|
-1.78
|
-29.26
|
32.10
|
3.75
|
268.89
|
ENOV
|
Enovis Corporation |
1,836.53
|
32.13
|
USD |
1.84
|
3.98
|
21.43
|
1.68
|
-14.57
|
-25.47
|
AIN
|
Albany International Corp. |
1,836.45
|
62.32
|
USD |
-0.43
|
-1.87
|
3.73
|
-6.31
|
-15.22
|
-27.86
|
NTB
|
The Bank of N.T. Butterfield & Son Limited |
1,836.15
|
44.67
|
USD |
-1.39
|
-1.00
|
-2.10
|
4.64
|
19.79
|
19.44
|
VYX
|
NCR Voyix Corporation |
1,835.45
|
13.31
|
USD |
5.47
|
0.99
|
0.68
|
20.34
|
25.21
|
4.23
|
SLVM
|
Sylvamo Corporation |
1,833.35
|
45.38
|
USD |
1.61
|
-1.63
|
-3.36
|
-14.75
|
-34.41
|
-40.36
|
COUR
|
Coursera, Inc. |
1,829.75
|
11.26
|
USD |
0.36
|
-2.09
|
-7.55
|
27.09
|
46.23
|
45.67
|
FIHL
|
Fidelis Insurance Holdings Limited |
1,827.74
|
17.42
|
USD |
-1.02
|
-0.34
|
11.24
|
-1.08
|
14.68
|
-3.70
|
TPB
|
Turning Point Brands, Inc. |
1,818.30
|
100.90
|
USD |
2.10
|
1.41
|
24.35
|
35.04
|
50.55
|
153.45
|
SHO
|
Sunstone Hotel Investors, Inc. |
1,818.03
|
9.56
|
USD |
-0.42
|
0.84
|
9.01
|
10.52
|
-9.30
|
-3.63
|
SA
|
Seabridge Gold Inc. |
1,809.15
|
17.73
|
USD |
2.25
|
1.66
|
7.78
|
28.01
|
63.26
|
7.91
|
BKD
|
Brookdale Senior Living Inc. |
1,805.13
|
7.69
|
USD |
0.52
|
-0.13
|
-2.41
|
14.78
|
28.17
|
11.77
|
TNK
|
Teekay Tankers Ltd. |
1,798.35
|
52.08
|
USD |
2.64
|
5.92
|
12.78
|
14.94
|
40.57
|
-3.03
|
VVX
|
V2X, Inc. |
1,797.29
|
56.68
|
USD |
2.22
|
-1.43
|
1.43
|
27.40
|
20.29
|
17.25
|
GRDN
|
Guardian Pharmacy Services, Inc. |
1,785.61
|
28.21
|
USD |
-0.91
|
6.78
|
35.89
|
34.85
|
44.44
|
|
WLY
|
John Wiley & Sons, Inc. |
1,775.69
|
39.85
|
USD |
4.18
|
-1.80
|
5.17
|
4.57
|
5.12
|
-10.77
|
WLYB
|
John Wiley & Sons, Inc. |
1,775.69
|
0.00
|
USD |
|
|
-100.00
|
-100.00
|
|
-100.00
|
GNL
|
Global Net Lease, Inc. |
1,775.06
|
8.03
|
USD |
1.26
|
2.03
|
16.89
|
6.08
|
-2.78
|
-7.70
|
CGAU
|
Centerra Gold Inc. |
1,766.40
|
8.64
|
USD |
3.97
|
5.75
|
18.19
|
14.44
|
46.19
|
28.96
|
CMBT
|
Cmb.Tech NV |
1,764.46
|
9.11
|
USD |
0.77
|
5.81
|
-3.60
|
-3.29
|
4.83
|
-41.41
|
LION
|
Lionsgate Studios Corp. |
1,760.53
|
6.16
|
USD |
-0.65
|
-4.20
|
6.76
|
-8.06
|
-26.23
|
-2.99
|
SPHR
|
Sphere Entertainment Co. |
1,760.37
|
48.90
|
USD |
0.95
|
7.92
|
17.97
|
30.99
|
28.65
|
12.05
|
DRH
|
DiamondRock Hospitality Company |
1,758.51
|
8.58
|
USD |
-0.23
|
0.23
|
11.57
|
14.10
|
3.50
|
3.25
|
UNFI
|
United Natural Foods, Inc. |
1,754.37
|
28.95
|
USD |
0.14
|
2.37
|
9.33
|
5.73
|
3.43
|
83.23
|
LOB
|
Live Oak Bancshares, Inc. |
1,752.52
|
38.36
|
USD |
-0.75
|
-0.85
|
21.35
|
40.67
|
27.65
|
-8.23
|
DAC
|
Danaos Corporation |
1,751.12
|
95.46
|
USD |
1.62
|
3.79
|
2.84
|
11.30
|
21.82
|
20.85
|
SII
|
Sprott Inc. |
1,748.58
|
67.75
|
USD |
1.60
|
2.79
|
-1.21
|
9.31
|
59.67
|
71.26
|
GLP
|
Global Partners LP - Limited Partnership |
1,744.89
|
51.47
|
USD |
-1.42
|
-3.09
|
1.08
|
-3.16
|
-5.65
|
22.11
|
BLX
|
Banco Latinoamericano de Comercio Exterior, S. A. |
1,737.20
|
46.66
|
USD |
-0.19
|
1.15
|
14.25
|
14.14
|
14.33
|
51.10
|
AAUC
|
Allied Gold Corporation |
1,734.67
|
15.02
|
USD |
5.40
|
7.29
|
11.34
|
|
|
|
OLO
|
Olo Inc. |
1,733.81
|
10.26
|
USD |
0.00
|
0.10
|
-1.16
|
16.33
|
52.45
|
101.97
|
EXK
|
Endeavour Silver Corp. |
1,733.19
|
5.99
|
USD |
-2.44
|
-4.01
|
13.88
|
31.65
|
49.00
|
99.67
|
SHCO
|
Soho House & Co Inc. |
1,723.12
|
8.85
|
USD |
-0.78
|
0.23
|
33.28
|
38.28
|
34.91
|
58.60
|
FDP
|
Fresh Del Monte Produce Inc. |
1,722.30
|
35.90
|
USD |
0.53
|
-1.05
|
0.28
|
9.55
|
19.71
|
20.35
|
NMAX
|
Newsmax Inc. |
1,714.51
|
13.31
|
USD |
-0.08
|
-6.20
|
6.99
|
-17.79
|
|
|
MBC
|
MasterBrand, Inc. |
1,711.72
|
13.51
|
USD |
3.45
|
6.29
|
19.24
|
30.78
|
1.05
|
-15.19
|
NWN
|
Northwest Natural Holding Company |
1,711.67
|
41.84
|
USD |
0.70
|
0.75
|
5.98
|
5.10
|
0.43
|
4.47
|
PARR
|
Par Pacific Holdings, Inc. |
1,706.64
|
33.88
|
USD |
-0.82
|
-2.19
|
11.15
|
58.10
|
173.23
|
65.75
|
CNMD
|
CONMED Corporation |
1,701.27
|
54.97
|
USD |
0.51
|
1.12
|
2.75
|
-2.91
|
-4.57
|
-26.03
|
RVLV
|
Revolve Group, Inc. |
1,699.33
|
23.84
|
USD |
4.29
|
6.57
|
15.17
|
5.63
|
-1.85
|
10.37
|
MODG
|
Topgolf Callaway Brands Corp. |
1,697.40
|
9.23
|
USD |
1.21
|
-3.45
|
2.67
|
43.32
|
48.87
|
-12.92
|
LBRT
|
Liberty Energy Inc. |
1,696.35
|
10.48
|
USD |
-2.33
|
-6.84
|
-10.50
|
-12.08
|
-33.38
|
-45.73
|
LTC
|
LTC Properties, Inc. |
1,686.90
|
36.62
|
USD |
0.63
|
0.33
|
4.18
|
5.11
|
1.92
|
-0.30
|
PHR
|
Phreesia, Inc. |
1,681.32
|
28.13
|
USD |
-9.87
|
-11.15
|
3.80
|
9.12
|
9.16
|
9.50
|
BTE
|
Baytex Energy Corp. |
1,678.77
|
2.18
|
USD |
-3.54
|
-2.24
|
1.87
|
27.49
|
10.10
|
-31.66
|
BHVN
|
Biohaven Ltd. |
1,678.77
|
15.87
|
USD |
-1.24
|
3.12
|
4.13
|
-2.04
|
-48.76
|
-57.02
|
DNOW
|
DNOW Inc. |
1,674.93
|
15.95
|
USD |
-0.37
|
-0.31
|
4.66
|
10.23
|
5.42
|
31.28
|
KMT
|
Kennametal Inc. |
1,672.79
|
21.95
|
USD |
0.55
|
2.43
|
-12.65
|
0.64
|
1.81
|
-10.37
|
PGRE
|
Paramount Group, Inc. |
1,663.35
|
7.55
|
USD |
2.03
|
4.86
|
17.60
|
19.09
|
73.56
|
55.03
|
MNR
|
Mach Natural Resources LP |
1,661.44
|
14.04
|
USD |
-0.43
|
-1.34
|
-5.39
|
8.00
|
1.37
|
-16.73
|
TALO
|
Talos Energy Inc. |
1,654.01
|
9.47
|
USD |
-2.37
|
-4.15
|
19.42
|
20.18
|
11.81
|
-12.23
|
LSPD
|
Lightspeed Commerce Inc. |
1,645.67
|
12.17
|
USD |
2.79
|
-1.62
|
-2.17
|
7.32
|
3.31
|
-3.57
|
WS
|
Worthington Steel, Inc. |
1,636.60
|
33.03
|
USD |
1.10
|
-0.81
|
8.94
|
30.45
|
25.59
|
3.80
|
GTY
|
Getty Realty Corp. |
1,633.81
|
28.87
|
USD |
0.84
|
0.98
|
1.44
|
0.14
|
-7.29
|
-8.93
|
ZIM
|
ZIM Integrated Shipping Services Ltd. |
1,624.97
|
13.49
|
USD |
1.20
|
-0.88
|
-15.21
|
-21.39
|
-28.70
|
-19.12
|
DX
|
Dynex Capital, Inc. |
1,619.63
|
12.92
|
USD |
1.17
|
2.38
|
3.11
|
6.78
|
-8.17
|
3.69
|
SEM
|
Select Medical Holdings Corporation |
1,608.36
|
13.10
|
USD |
0.69
|
0.69
|
11.30
|
-14.60
|
-27.38
|
-62.75
|
IIPR
|
Innovative Industrial Properties, Inc. |
1,605.40
|
57.30
|
USD |
1.15
|
1.13
|
9.58
|
4.60
|
-20.89
|
-52.94
|
IMAX
|
IMAX Corporation |
1,601.64
|
29.78
|
USD |
1.95
|
4.27
|
18.22
|
8.41
|
19.89
|
36.23
|
AAMI
|
Acadian Asset Management Inc. |
1,596.11
|
44.46
|
USD |
4.34
|
-12.77
|
-0.18
|
47.90
|
87.75
|
|
BDJ
|
BlackRock Enhanced Equity Dividend Trust |
1,593.39
|
9.03
|
USD |
-0.33
|
-0.22
|
3.56
|
5.99
|
1.92
|
6.24
|
STEL
|
Stellar Bancorp, Inc. |
1,592.82
|
30.99
|
USD |
-0.93
|
0.23
|
7.16
|
15.72
|
11.31
|
16.46
|
ERO
|
Ero Copper Corp. |
1,550.86
|
14.97
|
USD |
1.98
|
4.39
|
7.62
|
-5.85
|
21.12
|
-21.58
|
DFIN
|
Donnelley Financial Solutions, Inc. |
1,549.08
|
56.33
|
USD |
-0.07
|
-0.78
|
10.17
|
0.91
|
20.26
|
-13.95
|
TNC
|
Tennant Company |
1,537.07
|
82.94
|
USD |
0.45
|
1.10
|
-0.80
|
13.04
|
-0.11
|
-10.28
|
IDT
|
IDT Corporation |
1,535.27
|
64.90
|
USD |
-0.15
|
1.30
|
9.63
|
8.18
|
39.54
|
66.50
|
TUYA
|
Tuya Inc. - Depositary Receipt (Common Stock) |
1,533.49
|
2.52
|
USD |
1.61
|
-5.26
|
5.88
|
-5.62
|
-28.41
|
73.79
|
LNN
|
Lindsay Corporation |
1,525.89
|
140.48
|
USD |
1.41
|
2.37
|
3.36
|
3.85
|
8.19
|
19.82
|
PD
|
PagerDuty, Inc. |
1,525.12
|
16.47
|
USD |
-0.60
|
-1.61
|
5.71
|
7.09
|
-6.90
|
-11.50
|
ELME
|
Elme Communities |
1,518.15
|
17.22
|
USD |
0.53
|
0.82
|
5.00
|
6.96
|
-0.69
|
-2.55
|
ARI
|
Apollo Commercial Real Estate Finance, Inc. |
1,517.16
|
10.98
|
USD |
0.83
|
3.68
|
10.46
|
11.59
|
10.02
|
5.68
|
VRE
|
Veris Residential, Inc. |
1,515.10
|
16.23
|
USD |
2.14
|
3.18
|
13.50
|
8.42
|
-3.05
|
-6.78
|
TFIN
|
Triumph Financial, Inc. |
1,514.97
|
63.85
|
USD |
-0.45
|
3.84
|
14.73
|
12.04
|
1.01
|
-20.37
|
LADR
|
Ladder Capital Corp |
1,505.31
|
11.81
|
USD |
0.43
|
1.64
|
7.36
|
12.26
|
1.46
|
-1.58
|
NTST
|
NETSTREIT Corp. |
1,499.87
|
17.97
|
USD |
0.62
|
-1.75
|
-3.34
|
11.06
|
21.01
|
7.09
|
LZB
|
La-Z-Boy Incorporated |
1,490.05
|
36.16
|
USD |
-0.06
|
-2.19
|
-0.19
|
-10.30
|
-14.13
|
-10.03
|
NBHC
|
National Bank Holdings Corporation |
1,488.73
|
39.13
|
USD |
-0.66
|
-0.23
|
6.42
|
7.71
|
-3.53
|
-7.80
|
NABL
|
N-able, Inc. |
1,487.63
|
7.90
|
USD |
0.77
|
-1.99
|
-1.00
|
-2.35
|
6.76
|
-37.15
|
MLNK
|
MeridianLink, Inc. |
1,479.47
|
19.94
|
USD |
-0.10
|
0.25
|
25.09
|
18.27
|
8.02
|
-12.70
|
WKC
|
World Kinect Corporation |
1,477.41
|
26.62
|
USD |
-0.60
|
-0.71
|
7.17
|
-3.24
|
-6.07
|
-5.27
|
ARCO
|
Arcos Dorados Holdings Inc. |
1,474.64
|
7.00
|
USD |
1.16
|
0.00
|
3.86
|
-6.91
|
-9.21
|
-20.00
|
GBX
|
The Greenbrier Companies, Inc. |
1,470.73
|
47.16
|
USD |
0.30
|
1.14
|
4.54
|
4.20
|
-14.75
|
-0.13
|
UTI
|
Universal Technical Institute, Inc. |
1,465.64
|
26.93
|
USD |
-1.36
|
1.28
|
-15.71
|
-23.10
|
-2.39
|
62.82
|
FOR
|
Forestar Group Inc. |
1,459.66
|
28.72
|
USD |
1.99
|
3.79
|
9.49
|
45.64
|
32.17
|
-4.17
|
GIC
|
Global Industrial Company |
1,455.49
|
37.93
|
USD |
-0.76
|
1.61
|
9.94
|
40.07
|
64.84
|
20.68
|
MD
|
Pediatrix Medical Group, Inc. |
1,453.65
|
17.07
|
USD |
0.35
|
-0.81
|
32.12
|
22.63
|
17.00
|
58.94
|
BHE
|
Benchmark Electronics, Inc. |
1,453.32
|
40.38
|
USD |
0.32
|
-0.52
|
3.25
|
7.91
|
3.12
|
-1.01
|
CMRE
|
Costamare Inc. |
1,451.03
|
12.08
|
USD |
1.09
|
5.59
|
9.82
|
35.73
|
20.92
|
-9.17
|
SBH
|
Sally Beauty Holdings, Inc. |
1,442.85
|
14.51
|
USD |
2.69
|
4.69
|
24.44
|
65.64
|
63.95
|
17.87
|
JBI
|
Janus International Group, Inc. |
1,440.02
|
10.37
|
USD |
1.77
|
0.19
|
18.92
|
29.63
|
27.87
|
-0.38
|
XPRO
|
Expro Group Holdings N.V. |
1,434.51
|
12.41
|
USD |
-0.96
|
-0.48
|
14.59
|
45.66
|
21.19
|
-32.19
|
ROG
|
Rogers Corporation |
1,425.56
|
78.76
|
USD |
-1.22
|
0.38
|
10.46
|
18.51
|
1.27
|
-23.32
|
NMM
|
Navios Maritime Partners L.P. - Limited Partnership |
1,421.70
|
48.03
|
USD |
0.21
|
2.65
|
8.67
|
22.09
|
20.32
|
-4.91
|
ALEX
|
Alexander & Baldwin, Inc. |
1,414.32
|
19.44
|
USD |
1.51
|
0.52
|
6.81
|
7.76
|
10.77
|
0.47
|
JBGS
|
JBG SMITH Properties |
1,408.01
|
22.73
|
USD |
3.46
|
6.02
|
11.26
|
29.81
|
48.76
|
30.63
|
GAM
|
General American Investors Company, Inc. |
1,406.43
|
60.40
|
USD |
0.38
|
0.50
|
5.34
|
10.85
|
18.71
|
15.27
|
SILA
|
Sila Realty Trust, Inc. |
1,404.41
|
25.46
|
USD |
1.68
|
2.09
|
0.67
|
3.88
|
-0.20
|
-0.08
|
LUCK
|
Lucky Strike Entertainment Corporation |
1,402.04
|
10.00
|
USD |
-3.66
|
-6.54
|
3.63
|
9.29
|
2.35
|
|
UP
|
Wheels Up Experience Inc. |
1,397.99
|
2.00
|
USD |
-19.35
|
-31.74
|
45.99
|
41.84
|
61.29
|
17.65
|
PRG
|
PROG Holdings, Inc. |
1,397.07
|
35.33
|
USD |
-0.42
|
0.26
|
13.27
|
21.58
|
31.34
|
-23.51
|
FLNG
|
FLEX LNG Ltd. |
1,395.46
|
25.80
|
USD |
-4.83
|
-5.32
|
0.98
|
4.28
|
20.22
|
1.26
|
ARR
|
ARMOUR Residential REIT, Inc. |
1,393.28
|
15.82
|
USD |
1.22
|
3.33
|
-5.83
|
-4.30
|
-15.36
|
-21.92
|
PEB
|
Pebblebrook Hotel Trust |
1,393.19
|
11.79
|
USD |
-0.34
|
5.83
|
19.57
|
27.32
|
-0.67
|
-6.43
|
SPB
|
Spectrum Brands Holdings, Inc. |
1,387.87
|
56.88
|
USD |
1.94
|
-0.19
|
4.93
|
1.64
|
-23.10
|
-39.61
|
EFC
|
Ellington Financial Inc. |
1,381.53
|
13.83
|
USD |
0.88
|
1.39
|
7.04
|
10.02
|
1.62
|
5.33
|
TDOC
|
Teladoc Health, Inc. |
1,381.07
|
7.82
|
USD |
2.49
|
1.16
|
12.36
|
12.84
|
-13.40
|
1.96
|
XHR
|
Xenia Hotels & Resorts, Inc. |
1,380.20
|
14.41
|
USD |
-1.57
|
1.98
|
13.02
|
20.38
|
8.67
|
7.94
|
CTOS
|
Custom Truck One Source, Inc. |
1,379.75
|
6.09
|
USD |
-0.98
|
-0.81
|
1.67
|
34.44
|
26.09
|
62.83
|
UVV
|
Universal Corporation |
1,377.07
|
55.51
|
USD |
1.06
|
-0.79
|
2.82
|
-8.31
|
4.54
|
3.60
|
FUBO
|
fuboTV Inc. |
1,372.97
|
4.01
|
USD |
6.37
|
13.60
|
2.30
|
19.35
|
30.19
|
143.03
|
AMRC
|
Ameresco, Inc. |
1,366.61
|
25.93
|
USD |
-0.27
|
1.97
|
4.22
|
74.61
|
161.13
|
-18.05
|
BV
|
BrightView Holdings, Inc. |
1,364.20
|
14.36
|
USD |
-0.49
|
-0.28
|
-10.92
|
-12.44
|
14.79
|
-6.75
|
LEG
|
Leggett & Platt, Incorporated |
1,354.35
|
10.01
|
USD |
2.25
|
4.16
|
15.19
|
9.88
|
15.32
|
-14.59
|
DCO
|
Ducommun Incorporated |
1,349.77
|
90.45
|
USD |
-1.01
|
-0.84
|
-0.79
|
23.38
|
56.90
|
45.21
|
ESRT
|
Empire State Realty Trust, Inc. |
1,349.13
|
7.97
|
USD |
1.27
|
4.18
|
9.93
|
-1.48
|
-7.97
|
-24.24
|
NRP
|
Natural Resource Partners L.P. - Limited Partnership |
1,346.00
|
102.45
|
USD |
-1.45
|
-1.07
|
-0.54
|
5.12
|
-3.27
|
19.39
|
NUVB
|
Nuvation Bio Inc. |
1,334.71
|
3.90
|
USD |
14.04
|
31.31
|
64.56
|
57.26
|
108.56
|
35.42
|
AESI
|
Atlas Energy Solutions Inc. |
1,334.24
|
10.79
|
USD |
-3.23
|
-7.86
|
-14.16
|
-15.37
|
-38.45
|
-47.24
|
GSBD
|
Goldman Sachs BDC, Inc. |
1,329.90
|
11.44
|
USD |
-0.44
|
0.00
|
2.79
|
0.88
|
-8.19
|
-18.81
|
VRTS
|
Virtus Investment Partners, Inc. |
1,329.73
|
193.98
|
USD |
-1.43
|
-3.70
|
1.53
|
14.78
|
7.18
|
-3.92
|
BY
|
Byline Bancorp, Inc. |
1,326.92
|
28.93
|
USD |
-0.86
|
0.07
|
10.46
|
13.05
|
5.01
|
7.95
|
LPG
|
Dorian LPG Ltd. |
1,325.92
|
31.09
|
USD |
1.14
|
-2.78
|
1.07
|
39.42
|
55.68
|
-12.99
|
PX
|
P10, Inc. |
1,321.81
|
12.03
|
USD |
-1.39
|
-2.51
|
-0.66
|
20.78
|
-0.41
|
19.46
|
JKS
|
JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) |
1,313.81
|
25.48
|
USD |
5.07
|
10.45
|
17.26
|
37.58
|
11.22
|
41.95
|
LB
|
LandBridge Company LLC |
1,311.60
|
52.07
|
USD |
-3.86
|
-2.03
|
-11.82
|
-27.58
|
-20.50
|
48.64
|
USPH
|
U.S. Physical Therapy, Inc. |
1,302.08
|
85.64
|
USD |
-0.20
|
3.32
|
18.91
|
12.98
|
5.39
|
-1.31
|
CDRE
|
Cadre Holdings, Inc. |
1,301.24
|
32.00
|
USD |
0.31
|
3.86
|
-6.68
|
-5.77
|
-2.44
|
-9.07
|
GOOS
|
Canada Goose Holdings Inc. |
1,300.71
|
13.39
|
USD |
2.06
|
3.16
|
18.08
|
19.77
|
34.71
|
25.14
|
UWMC
|
UWM Holdings Corporation |
1,299.73
|
6.31
|
USD |
6.95
|
10.70
|
45.06
|
53.53
|
-2.02
|
-29.42
|
RCUS
|
Arcus Biosciences, Inc. |
1,297.02
|
12.19
|
USD |
5.45
|
15.11
|
27.64
|
26.58
|
24.26
|
-24.52
|
CYD
|
China Yuchai International Limited |
1,292.51
|
34.45
|
USD |
2.56
|
3.17
|
46.91
|
84.32
|
53.79
|
207.86
|
UMH
|
UMH Properties, Inc. |
1,291.45
|
15.24
|
USD |
1.13
|
-2.87
|
-8.41
|
-9.01
|
-17.89
|
-22.48
|
MMI
|
Marcus & Millichap, Inc. |
1,291.14
|
33.12
|
USD |
1.16
|
1.63
|
3.50
|
10.84
|
-16.11
|
-13.66
|
DOLE
|
Dole plc |
1,290.41
|
13.56
|
USD |
1.19
|
-7.88
|
-3.83
|
-1.38
|
-6.80
|
-16.50
|
MRC
|
MRC Global Inc. |
1,283.27
|
15.10
|
USD |
-0.33
|
0.13
|
5.15
|
19.84
|
31.65
|
22.86
|
AAT
|
American Assets Trust, Inc. |
1,279.31
|
20.92
|
USD |
1.55
|
0.10
|
9.19
|
6.57
|
-5.17
|
-19.38
|
ATEN
|
A10 Networks, Inc. |
1,269.94
|
17.64
|
USD |
-1.01
|
-0.40
|
-0.84
|
-0.84
|
-13.78
|
31.15
|
KRP
|
Kimbell Royalty Partners, LP - Limited Partnership |
1,252.45
|
13.41
|
USD |
-2.33
|
-4.01
|
-9.76
|
2.21
|
-2.12
|
-11.95
|
CTS
|
CTS Corporation |
1,251.39
|
42.35
|
USD |
-0.56
|
-0.33
|
8.78
|
2.27
|
-2.35
|
-8.31
|
TIXT
|
TELUS International (Cda) Inc. |
1,242.66
|
4.47
|
USD |
0.00
|
15.21
|
24.86
|
68.05
|
62.55
|
24.17
|
GHLD
|
Guild Holdings Company |
1,237.88
|
19.89
|
USD |
0.25
|
-0.10
|
0.10
|
34.66
|
49.21
|
24.55
|
EFXT
|
Enerflex Ltd. |
1,227.62
|
10.01
|
USD |
-2.72
|
-0.79
|
22.82
|
35.45
|
36.01
|
73.48
|
PRA
|
ProAssurance Corporation |
1,221.59
|
23.76
|
USD |
0.00
|
-0.21
|
-0.25
|
2.59
|
51.63
|
75.74
|
KW
|
Kennedy-Wilson Holdings, Inc. |
1,209.38
|
8.77
|
USD |
0.34
|
-0.34
|
19.48
|
35.76
|
-11.95
|
-20.56
|
OBK
|
Origin Bancorp, Inc. |
1,206.84
|
38.65
|
USD |
-1.13
|
-0.62
|
7.45
|
13.68
|
4.40
|
20.07
|
SPH
|
Suburban Propane Partners, L.P. - Limited Partnership |
1,203.73
|
18.40
|
USD |
-0.16
|
-1.71
|
0.49
|
-0.33
|
-8.78
|
5.69
|
ALX
|
Alexander's, Inc. |
1,197.46
|
234.46
|
USD |
1.89
|
1.79
|
3.51
|
3.38
|
10.21
|
2.01
|
CIM
|
Chimera Investment Corporation |
1,194.37
|
14.74
|
USD |
0.48
|
4.02
|
8.62
|
8.78
|
6.04
|
-4.35
|
UTZ
|
Utz Brands, Inc. |
1,193.11
|
13.85
|
USD |
1.47
|
3.20
|
4.77
|
1.09
|
0.80
|
-21.40
|
PRLB
|
Proto Labs, Inc. |
1,192.06
|
49.93
|
USD |
-0.54
|
0.24
|
12.96
|
33.82
|
30.23
|
73.01
|
AMC
|
AMC Entertainment Holdings, Inc. |
1,191.14
|
2.75
|
USD |
1.10
|
-2.14
|
-3.17
|
-19.12
|
-9.84
|
-41.86
|
RDW
|
Redwire Corporation |
1,186.23
|
8.32
|
USD |
1.34
|
-6.62
|
-43.44
|
-52.94
|
-41.08
|
37.07
|
YALA
|
Yalla Group Limited - Depositary Receipt (Common Stock) |
1,180.61
|
7.57
|
USD |
-0.39
|
-3.32
|
-15.42
|
9.87
|
90.68
|
84.63
|
RLJ
|
RLJ Lodging Trust |
1,176.01
|
7.88
|
USD |
1.03
|
2.34
|
6.49
|
8.69
|
-14.81
|
-13.50
|
DEC
|
Diversified Energy Company PLC |
1,170.41
|
15.05
|
USD |
-3.09
|
-8.62
|
3.37
|
7.42
|
25.84
|
33.66
|
SAFE
|
Safehold Inc. |
1,169.36
|
16.30
|
USD |
2.32
|
-0.97
|
14.39
|
6.96
|
-12.93
|
-34.41
|
EVEX
|
Eve Holding, Inc. |
1,167.72
|
3.92
|
USD |
2.62
|
-0.25
|
-41.49
|
-23.29
|
-2.24
|
41.01
|
HPP
|
Hudson Pacific Properties, Inc. |
1,163.41
|
3.07
|
USD |
7.34
|
9.25
|
21.83
|
44.13
|
-4.06
|
-38.48
|
INVX
|
Innovex International, Inc. |
1,159.63
|
16.82
|
USD |
-2.55
|
-2.55
|
1.26
|
11.17
|
-4.32
|
|
CTEV
|
Claritev Corporation |
1,150.08
|
69.82
|
USD |
3.19
|
1.32
|
76.67
|
81.82
|
252.09
|
|
SCL
|
Stepan Company |
1,146.68
|
50.15
|
USD |
1.31
|
0.24
|
-1.12
|
-7.39
|
-14.14
|
-31.39
|
SEMR
|
Semrush Holdings, Inc. |
1,144.96
|
7.72
|
USD |
0.52
|
-2.28
|
5.75
|
-23.64
|
-28.12
|
-41.91
|
GRC
|
The Gorman-Rupp Company |
1,137.03
|
43.22
|
USD |
0.05
|
1.05
|
0.65
|
17.16
|
14.07
|
19.39
|
VET
|
Vermilion Energy Inc. |
1,124.34
|
7.29
|
USD |
-2.67
|
-3.44
|
-8.07
|
4.59
|
-3.70
|
-22.53
|
FIGS
|
FIGS, Inc. |
1,123.90
|
6.89
|
USD |
0.88
|
-2.27
|
11.67
|
35.36
|
42.36
|
16.19
|
CWH
|
Camping World Holdings, Inc. |
1,122.04
|
17.91
|
USD |
1.53
|
2.28
|
19.48
|
0.79
|
-1.59
|
-19.14
|
GSL
|
Global Ship Lease, Inc. |
1,117.88
|
31.39
|
USD |
1.62
|
4.46
|
7.65
|
23.83
|
36.12
|
31.95
|
EVH
|
Evolent Health, Inc. |
1,114.14
|
9.61
|
USD |
1.26
|
-0.41
|
1.16
|
17.34
|
9.95
|
-68.34
|
NVGS
|
Navigator Holdings Ltd. |
1,113.80
|
16.62
|
USD |
2.09
|
3.29
|
3.23
|
17.96
|
14.23
|
4.01
|
YEXT
|
Yext, Inc. |
1,105.02
|
8.95
|
USD |
-1.21
|
-1.54
|
13.15
|
1.70
|
36.43
|
60.97
|
ETI.PR
|
Entergy Texas, Inc. - Preferred Stock |
1,099.79
|
23.64
|
USD |
0.80
|
|
|
5.25
|
-2.12
|
-2.08
|
PMT
|
PennyMac Mortgage Investment Trust |
1,096.41
|
12.60
|
USD |
0.24
|
2.36
|
4.30
|
1.94
|
-13.10
|
-9.42
|
FSLY
|
Fastly, Inc. |
1,093.49
|
7.43
|
USD |
1.78
|
-2.37
|
16.46
|
-1.46
|
6.29
|
25.72
|
PDM
|
Piedmont Realty Trust, Inc. |
1,093.04
|
8.78
|
USD |
2.09
|
3.66
|
13.88
|
18.33
|
20.60
|
-7.68
|
SFL
|
SFL Corporation Ltd. |
1,092.43
|
8.23
|
USD |
1.35
|
1.23
|
-13.00
|
-4.97
|
-5.07
|
-27.81
|
VTOL
|
Bristow Group Inc. |
1,090.12
|
37.82
|
USD |
1.29
|
-1.79
|
7.81
|
27.55
|
15.66
|
5.29
|
EPC
|
Edgewell Personal Care Company |
1,087.11
|
23.40
|
USD |
-0.76
|
-2.58
|
15.33
|
-12.52
|
-24.44
|
-41.25
|
SBR
|
Sabine Royalty Trust |
1,084.56
|
74.39
|
USD |
-2.49
|
0.12
|
9.32
|
11.35
|
12.81
|
20.41
|
CNNE
|
Cannae Holdings, Inc. |
1,082.95
|
18.74
|
USD |
1.02
|
0.21
|
-7.41
|
-2.50
|
-0.95
|
-3.90
|
TWO
|
Two Harbors Investment Corp. |
1,078.81
|
10.36
|
USD |
-0.38
|
3.60
|
3.29
|
-2.63
|
-25.63
|
-25.25
|
AIV
|
Apartment Investment and Management Company |
1,075.66
|
7.83
|
USD |
0.51
|
0.00
|
-9.79
|
-4.51
|
-13.29
|
-12.42
|
MEG
|
Montrose Environmental Group, Inc. |
1,072.63
|
30.41
|
USD |
3.72
|
-2.09
|
33.85
|
45.43
|
52.81
|
-1.30
|
HGTY
|
Hagerty, Inc. |
1,068.63
|
11.78
|
USD |
2.43
|
2.88
|
5.94
|
17.45
|
21.44
|
0.34
|
MFA
|
MFA Financial, Inc. |
1,067.76
|
10.40
|
USD |
0.19
|
1.96
|
13.41
|
9.70
|
-2.16
|
-15.65
|
RERE
|
ATRenew Inc. - Depositary Receipt (Common Stock) |
1,056.12
|
4.36
|
USD |
2.59
|
-7.63
|
28.99
|
76.52
|
32.52
|
70.31
|
SG
|
Sweetgreen, Inc. |
1,055.50
|
8.93
|
USD |
2.17
|
-1.87
|
-28.33
|
-35.76
|
-61.19
|
-68.61
|
DEA
|
Easterly Government Properties, Inc. |
1,051.13
|
23.20
|
USD |
2.38
|
1.35
|
4.69
|
5.94
|
4.41
|
-13.56
|
LOMA
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) |
1,049.49
|
9.00
|
USD |
-1.64
|
-3.33
|
-25.50
|
-26.11
|
-16.43
|
21.13
|
CRI
|
Carter's, Inc. |
1,048.06
|
28.74
|
USD |
0.42
|
0.63
|
13.64
|
-8.33
|
-30.07
|
-57.29
|
BLND
|
Blend Labs, Inc. |
1,048.01
|
4.03
|
USD |
10.41
|
11.33
|
9.21
|
8.33
|
29.58
|
22.87
|
PRSU
|
Pursuit Attractions and Hospitality, Inc. |
1,047.73
|
37.08
|
USD |
-0.51
|
-0.59
|
27.95
|
33.09
|
-3.26
|
|
VTS
|
Vitesse Energy, Inc. |
1,037.37
|
25.54
|
USD |
-1.84
|
-4.02
|
-1.28
|
15.41
|
6.95
|
3.74
|
BTZ
|
BlackRock Credit Allocation Income Trust |
1,033.10
|
11.07
|
USD |
1.00
|
0.64
|
0.27
|
3.17
|
3.46
|
0.82
|
ECVT
|
Ecovyst Inc. |
1,030.39
|
9.00
|
USD |
-0.11
|
-0.99
|
6.26
|
12.22
|
32.35
|
31.96
|
DAO
|
Youdao, Inc. - Depositary Receipt (Common Stock) |
1,027.81
|
8.72
|
USD |
4.43
|
-2.79
|
-1.02
|
-3.96
|
-3.75
|
185.90
|
WGO
|
Winnebago Industries, Inc. |
1,026.44
|
36.79
|
USD |
0.82
|
2.25
|
22.23
|
12.06
|
5.45
|
-36.49
|
RES
|
RPC, Inc. |
1,026.07
|
4.73
|
USD |
-1.46
|
-0.84
|
3.28
|
3.50
|
-8.69
|
-19.97
|
ASIC
|
Ategrity Specialty Insurance Company Holdings |
1,023.34
|
21.30
|
USD |
-5.08
|
-5.92
|
7.90
|
|
|
|
EEX
|
Emerald Holding, Inc. |
1,019.58
|
5.15
|
USD |
-2.83
|
0.00
|
5.10
|
10.99
|
28.75
|
-7.54
|
BOW
|
Bowhead Specialty Holdings Inc. |
1,018.52
|
31.05
|
USD |
-3.12
|
-0.03
|
-0.32
|
-13.80
|
-9.69
|
-0.13
|
REX
|
REX American Resources Corporation |
1,017.86
|
61.67
|
USD |
-3.03
|
-1.44
|
18.71
|
44.49
|
68.13
|
45.07
|
PFLT
|
PennantPark Floating Rate Capital Ltd. |
1,017.48
|
10.26
|
USD |
-0.19
|
-0.10
|
-1.82
|
0.20
|
-7.73
|
-10.55
|
BCSF
|
Bain Capital Specialty Finance, Inc. |
1,016.81
|
15.67
|
USD |
0.13
|
-0.95
|
6.17
|
1.42
|
-11.27
|
-9.00
|
HLF
|
Herbalife Ltd. |
1,016.57
|
9.86
|
USD |
-2.28
|
0.82
|
4.23
|
32.53
|
14.12
|
23.87
|
CSR
|
Centerspace |
1,013.80
|
60.50
|
USD |
1.39
|
1.68
|
12.10
|
-4.96
|
-6.56
|
-19.65
|
EIG
|
Employers Holdings, Inc. |
1,010.89
|
42.58
|
USD |
-1.78
|
-1.57
|
4.57
|
-9.79
|
-15.21
|
-11.29
|
PLYM
|
Plymouth Industrial REIT, Inc. |
1,003.06
|
22.40
|
USD |
1.27
|
1.82
|
53.95
|
40.70
|
29.86
|
-3.20
|
MTAL
|
MAC Copper Limited |
1,002.69
|
12.16
|
USD |
0.00
|
0.16
|
0.75
|
-0.98
|
14.50
|
21.12
|
SEI
|
Solaris Energy Infrastructure, Inc. |
1,000.29
|
26.45
|
USD |
-0.15
|
-16.27
|
-13.90
|
-2.51
|
-7.74
|
|
CBL
|
CBL & Associates Properties, Inc. |
989.94
|
32.00
|
USD |
1.49
|
0.47
|
14.49
|
28.82
|
5.82
|
23.55
|
BBDC
|
Barings BDC, Inc. |
988.49
|
9.39
|
USD |
-0.21
|
-5.15
|
1.95
|
6.34
|
-3.40
|
-4.57
|
XIFR
|
XPLR Infrastructure, LP - Limited Partnership |
976.31
|
10.39
|
USD |
1.07
|
-1.98
|
14.68
|
19.98
|
22.67
|
|
ACEL
|
Accel Entertainment, Inc. |
968.89
|
11.47
|
USD |
-0.17
|
-1.04
|
-7.43
|
3.15
|
9.97
|
-0.35
|
FBRT
|
Franklin BSP Realty Trust, Inc. |
967.78
|
11.67
|
USD |
0.09
|
1.04
|
7.16
|
6.87
|
-11.72
|
-11.66
|
BH
|
Biglari Holdings Inc. |
962.97
|
311.31
|
USD |
0.13
|
0.14
|
6.65
|
21.08
|
38.75
|
83.46
|
BH.A
|
Biglari Holdings Inc. |
962.97
|
1,542.00
|
USD |
-0.20
|
-1.26
|
8.79
|
22.89
|
39.94
|
|
ECC
|
Eagle Point Credit Company Inc. |
955.07
|
7.55
|
USD |
-1.95
|
0.00
|
7.86
|
-2.71
|
-14.40
|
-24.65
|
NVRI
|
Enviri Corporation |
948.42
|
11.76
|
USD |
0.17
|
4.07
|
33.94
|
43.59
|
93.42
|
6.43
|
ODC
|
Oil-Dri Corporation of America |
934.00
|
63.79
|
USD |
-0.89
|
7.43
|
12.70
|
25.35
|
38.95
|
94.39
|
HLX
|
Helix Energy Solutions Group, Inc. |
933.36
|
6.35
|
USD |
-3.79
|
-3.64
|
4.61
|
-2.61
|
-19.42
|
-37.44
|
SBSI
|
Southside Bancshares, Inc. |
932.24
|
30.99
|
USD |
-1.24
|
-0.80
|
7.31
|
11.35
|
4.20
|
-6.88
|
UAN
|
CVR Partners, LP - Limited Partnership |
929.95
|
87.98
|
USD |
-0.54
|
-1.95
|
-9.12
|
7.04
|
17.03
|
30.48
|
CABO
|
Cable One, Inc. |
922.33
|
163.86
|
USD |
2.09
|
1.47
|
8.51
|
20.53
|
-35.47
|
-53.58
|
THS
|
TreeHouse Foods, Inc. |
917.08
|
18.16
|
USD |
0.00
|
-0.98
|
-8.42
|
-16.85
|
-40.13
|
-56.93
|
HQH
|
Abrdn Healthcare Investors |
912.43
|
16.94
|
USD |
1.26
|
2.42
|
7.22
|
9.93
|
-0.76
|
-8.58
|
ORC
|
Orchid Island Capital, Inc. |
910.02
|
7.19
|
USD |
-0.14
|
1.84
|
0.98
|
3.60
|
-14.10
|
-11.78
|
ECO
|
Okeanis Eco Tankers Corp. |
909.48
|
28.23
|
USD |
2.47
|
2.39
|
10.62
|
26.76
|
38.59
|
-5.77
|
NGVC
|
Natural Grocers by Vitamin Cottage, Inc. |
890.85
|
38.81
|
USD |
-1.12
|
0.94
|
8.20
|
-12.63
|
-0.84
|
41.28
|
AMPX
|
Amprius Technologies, Inc. |
889.29
|
7.11
|
USD |
2.60
|
0.28
|
-14.54
|
170.34
|
243.48
|
766.54
|
NPKI
|
NPK International Inc. |
887.90
|
10.50
|
USD |
-1.22
|
0.96
|
18.11
|
25.60
|
89.87
|
|
AMTB
|
Amerant Bancorp Inc. |
887.64
|
21.28
|
USD |
-1.71
|
-1.02
|
11.76
|
25.18
|
-2.83
|
1.43
|
KLC
|
KinderCare Learning Companies, Inc. |
882.38
|
7.47
|
USD |
3.75
|
3.89
|
-24.16
|
-30.71
|
-61.07
|
|
YSG
|
Yatsen Holding Limited - Depositary Receipt (Common Stock) |
881.24
|
9.39
|
USD |
6.83
|
0.54
|
7.81
|
50.72
|
137.72
|
188.92
|
NXRT
|
NexPoint Residential Trust, Inc. |
879.39
|
34.67
|
USD |
1.94
|
0.46
|
10.03
|
3.71
|
-16.07
|
-24.48
|
SMP
|
Standard Motor Products, Inc. |
879.29
|
39.99
|
USD |
-0.03
|
3.04
|
14.52
|
36.67
|
42.36
|
25.36
|
GOTU
|
Gaotu Techedu Inc. - Depositary Receipt (Common Stock) |
876.86
|
3.60
|
USD |
-1.91
|
-7.69
|
1.41
|
-10.22
|
-1.91
|
18.03
|
DLX
|
Deluxe Corporation |
876.45
|
19.52
|
USD |
0.57
|
-0.71
|
20.20
|
34.34
|
25.29
|
-1.31
|
VOYG
|
Voyager Technologies, Inc. |
874.52
|
29.42
|
USD |
6.44
|
-4.14
|
-13.88
|
|
|
|
FVRR
|
Fiverr International Ltd. |
873.69
|
23.70
|
USD |
1.28
|
0.64
|
9.27
|
-29.02
|
-7.67
|
-2.31
|
PSFE
|
Paysafe Limited |
870.52
|
14.68
|
USD |
9.14
|
4.04
|
27.54
|
17.82
|
-9.49
|
-33.24
|
GES
|
Guess?, Inc. |
868.27
|
16.86
|
USD |
0.00
|
0.30
|
30.19
|
53.41
|
69.45
|
-12.78
|
WTTR
|
Select Water Solutions, Inc. |
851.81
|
8.39
|
USD |
-3.45
|
-1.53
|
-8.21
|
-2.56
|
-21.00
|
-23.31
|
HIPO
|
Hippo Holdings Inc. |
849.05
|
33.24
|
USD |
0.97
|
-1.69
|
20.17
|
32.27
|
12.34
|
78.71
|
BBW
|
Build-A-Bear Workshop, Inc. |
847.27
|
64.62
|
USD |
6.07
|
6.27
|
25.60
|
39.39
|
57.53
|
97.37
|
THR
|
Thermon Group Holdings, Inc. |
845.01
|
25.56
|
USD |
-3.00
|
-3.62
|
-10.06
|
-6.17
|
-9.17
|
-10.66
|
CPF
|
Central Pacific Financial Corp. |
840.74
|
31.16
|
USD |
-0.95
|
-0.51
|
16.79
|
18.48
|
12.61
|
14.56
|
NOAH
|
Noah Holdings Limited - Depositary Receipt (Common Stock) |
840.13
|
12.04
|
USD |
-2.75
|
-3.29
|
0.00
|
8.66
|
3.88
|
42.49
|
CARS
|
Cars.com Inc. |
839.85
|
13.59
|
USD |
-0.29
|
4.14
|
7.60
|
33.37
|
13.72
|
-22.96
|
PBT
|
Permian Basin Royalty Trust |
838.03
|
17.98
|
USD |
0.28
|
7.28
|
20.43
|
63.60
|
83.47
|
63.90
|
NX
|
Quanex Building Products Corporation |
830.66
|
18.18
|
USD |
-13.06
|
-14.53
|
-7.29
|
6.38
|
-6.77
|
-26.87
|
AGRO
|
Adecoagro S.A. |
828.57
|
8.28
|
USD |
0.00
|
-2.13
|
-9.21
|
-8.71
|
-23.40
|
-27.18
|
MCB
|
Metropolitan Bank Holding Corp. |
828.19
|
79.47
|
USD |
-0.67
|
0.10
|
14.71
|
24.80
|
35.96
|
56.59
|
SMWB
|
Similarweb Ltd. |
824.79
|
9.72
|
USD |
-0.61
|
-6.45
|
31.89
|
21.80
|
2.21
|
6.70
|
BFS
|
Saul Centers, Inc. |
815.15
|
33.31
|
USD |
-0.33
|
-2.52
|
3.25
|
-2.43
|
-8.71
|
-18.34
|
HUYA
|
HUYA Inc. - Depositary Receipt (Common Stock) |
815.08
|
3.58
|
USD |
-1.38
|
0.00
|
5.29
|
-9.60
|
-13.11
|
-11.60
|
MNTN
|
MNTN, Inc. |
803.21
|
20.02
|
USD |
-2.44
|
-1.91
|
-36.38
|
-18.29
|
|
|
AMN
|
AMN Healthcare Services, Inc. |
800.93
|
20.85
|
USD |
3.06
|
0.34
|
19.21
|
3.83
|
-20.30
|
-60.07
|
NXDR
|
Nextdoor Holdings, Inc. |
793.60
|
2.07
|
USD |
0.98
|
0.98
|
19.65
|
|
|
|
ZEPP
|
Zepp Health Corporation - Depositary Receipt (Common Stock) |
791.99
|
49.98
|
USD |
-1.13
|
11.07
|
107.73
|
1,915.32
|
1,672.34
|
1,371.73
|
KOS
|
Kosmos Energy Ltd. |
784.28
|
1.64
|
USD |
-4.65
|
-8.38
|
-10.87
|
-6.82
|
-28.70
|
-62.47
|
CMP
|
Compass Minerals International, Inc. |
783.76
|
18.81
|
USD |
0.11
|
-1.26
|
-7.79
|
-6.93
|
90.00
|
128.83
|
CAPL
|
CrossAmerica Partners LP - Limited Partnership |
783.28
|
20.56
|
USD |
-2.10
|
-1.20
|
2.54
|
-6.16
|
-12.40
|
5.17
|
IBTA
|
Ibotta, Inc. |
780.67
|
27.51
|
USD |
4.01
|
2.12
|
-22.24
|
-42.88
|
-21.40
|
-48.43
|
ETD
|
Ethan Allen Interiors Inc. |
778.68
|
30.34
|
USD |
0.33
|
2.81
|
2.81
|
16.60
|
9.77
|
0.70
|
WLKP
|
Westlake Chemical Partners LP - Limited Partnership |
777.26
|
21.89
|
USD |
0.18
|
-0.91
|
-0.55
|
-1.26
|
-8.06
|
-2.23
|
NPK
|
National Presto Industries, Inc. |
777.00
|
109.39
|
USD |
0.57
|
4.36
|
10.39
|
26.43
|
15.56
|
46.71
|
ARIS
|
Aris Water Solutions, Inc. |
776.43
|
23.78
|
USD |
-1.04
|
-2.02
|
17.84
|
-0.29
|
-17.23
|
47.79
|
PLOW
|
Douglas Dynamics, Inc. |
773.74
|
33.45
|
USD |
-0.18
|
-0.65
|
16.47
|
21.59
|
31.28
|
23.11
|
BRSP
|
BrightSpire Capital, Inc. |
772.16
|
5.94
|
USD |
0.68
|
2.41
|
10.61
|
16.93
|
-2.46
|
3.30
|
GETY
|
Getty Images Holdings, Inc. |
771.55
|
1.86
|
USD |
3.33
|
1.09
|
6.90
|
14.81
|
-7.92
|
-47.90
|
TRTX
|
TPG RE Finance Trust, Inc. |
768.79
|
9.68
|
USD |
1.79
|
3.53
|
8.76
|
24.90
|
14.15
|
9.50
|
OPY
|
Oppenheimer Holdings Inc. |
765.07
|
72.74
|
USD |
-2.28
|
0.23
|
-1.26
|
16.20
|
14.80
|
41.38
|
GNK
|
Genco Shipping & Trading Limited |
764.68
|
17.80
|
USD |
2.24
|
5.70
|
5.14
|
33.23
|
27.14
|
5.45
|
BZH
|
Beazer Homes USA, Inc. |
762.83
|
26.26
|
USD |
1.12
|
4.37
|
13.68
|
20.24
|
17.44
|
-14.60
|
PDS
|
Precision Drilling Corporation |
760.44
|
56.77
|
USD |
-2.59
|
-1.83
|
3.69
|
22.67
|
24.11
|
-16.33
|
GDOT
|
Green Dot Corporation |
759.92
|
13.72
|
USD |
0.15
|
-1.44
|
40.14
|
48.65
|
93.24
|
25.53
|
BDN
|
Brandywine Realty Trust |
759.08
|
4.37
|
USD |
1.39
|
2.58
|
10.91
|
0.23
|
-7.81
|
-14.65
|
EE
|
Excelerate Energy, Inc. |
758.43
|
23.70
|
USD |
-0.17
|
-2.95
|
-5.16
|
-23.47
|
-20.31
|
29.51
|
RYI
|
Ryerson Holding Corporation |
756.61
|
23.50
|
USD |
2.40
|
3.07
|
10.02
|
9.66
|
-4.78
|
29.48
|
IIIN
|
Insteel Industries, Inc. |
754.66
|
38.88
|
USD |
-0.13
|
1.30
|
7.58
|
9.34
|
46.77
|
22.88
|
UTL
|
Unitil Corporation |
753.31
|
46.24
|
USD |
0.94
|
-1.53
|
-5.63
|
-13.20
|
-16.20
|
-21.67
|
NGL
|
NGL Energy Partners LP - Limited Partnership |
748.30
|
5.75
|
USD |
-0.86
|
6.28
|
43.39
|
58.40
|
21.82
|
38.89
|
ASA
|
ASA Gold and Precious Metals Limited |
747.91
|
39.55
|
USD |
3.32
|
5.10
|
19.34
|
14.77
|
54.86
|
107.07
|
VTEX
|
VTEX |
744.23
|
4.09
|
USD |
1.74
|
0.25
|
-29.85
|
-38.03
|
-11.09
|
-39.32
|
PRO
|
PROS Holdings, Inc. |
743.79
|
15.50
|
USD |
2.58
|
0.00
|
4.73
|
-15.76
|
-38.00
|
-13.26
|
TXO
|
TXO Partners, L.P. |
743.42
|
13.57
|
USD |
-1.81
|
-3.69
|
-9.53
|
-8.93
|
-28.84
|
-29.14
|
MSC
|
Studio City International Holdings Limited - Depositary Receipt (Common Stock) |
741.46
|
3.85
|
USD |
-6.78
|
-20.12
|
|
40.00
|
39.49
|
-31.25
|
EQBK
|
Equity Bancshares, Inc. |
739.53
|
42.20
|
USD |
-0.54
|
4.12
|
13.20
|
9.10
|
3.84
|
6.75
|
TYG
|
Tortoise Energy Infrastructure Corporation |
736.14
|
42.71
|
USD |
-0.12
|
0.19
|
-1.39
|
3.72
|
1.47
|
17.69
|
MUX
|
McEwen Inc. |
734.11
|
13.57
|
USD |
1.50
|
17.49
|
27.78
|
46.54
|
90.06
|
55.44
|
RSKD
|
Riskified Ltd. |
726.16
|
4.63
|
USD |
1.31
|
-2.94
|
-9.92
|
-9.75
|
-11.13
|
-5.32
|
HOUS
|
Anywhere Real Estate Inc. |
723.48
|
6.46
|
USD |
4.03
|
5.73
|
27.92
|
80.45
|
78.95
|
38.92
|
QD
|
Qudian Inc. - Depositary Receipt (Common Stock) |
722.16
|
4.44
|
USD |
-1.11
|
-2.63
|
12.12
|
48.49
|
58.57
|
141.30
|
LVWR
|
LiveWire Group, Inc. |
720.71
|
3.54
|
USD |
-1.94
|
-8.05
|
5.04
|
-37.57
|
78.79
|
-42.44
|
BORR
|
Borr Drilling Limited |
718.12
|
3.04
|
USD |
1.00
|
4.47
|
40.09
|
67.96
|
31.03
|
-46.00
|
NXP
|
Nuveen Select Tax-Free Income Portfolio |
718.02
|
14.13
|
USD |
0.78
|
0.78
|
1.00
|
1.07
|
-3.48
|
-5.36
|
TK
|
Teekay Corporation Ltd. |
717.97
|
8.42
|
USD |
2.06
|
2.68
|
8.09
|
-3.44
|
30.34
|
5.65
|
MTUS
|
Metallus Inc. |
713.85
|
17.04
|
USD |
1.67
|
3.71
|
10.36
|
21.28
|
21.45
|
11.01
|
HTB
|
HomeTrust Bancshares, Inc. |
713.39
|
41.23
|
USD |
-0.65
|
-0.31
|
6.29
|
14.56
|
16.93
|
|
KRO
|
Kronos Worldwide, Inc. |
713.33
|
6.20
|
USD |
1.31
|
-2.82
|
12.73
|
-4.17
|
-27.65
|
-44.49
|
VEL
|
Velocity Financial, Inc. |
711.89
|
19.14
|
USD |
1.32
|
0.31
|
15.23
|
14.27
|
2.24
|
-1.03
|
TROX
|
Tronox Holdings plc |
710.19
|
4.48
|
USD |
7.18
|
4.67
|
34.53
|
-21.68
|
-38.04
|
-64.56
|
SSTK
|
Shutterstock, Inc. |
709.62
|
20.11
|
USD |
-2.33
|
-3.92
|
-0.15
|
12.60
|
-3.04
|
-42.11
|
HRTG
|
Heritage Insurance Holdings, Inc. |
706.48
|
24.09
|
USD |
-1.55
|
5.80
|
11.22
|
-0.86
|
104.67
|
48.06
|
AACT
|
Ares Acquisition Corporation II |
706.44
|
11.42
|
USD |
0.09
|
0.09
|
0.09
|
0.00
|
3.07
|
5.94
|
AXL
|
American Axle & Manufacturing Holdings, Inc. |
705.67
|
5.95
|
USD |
-0.50
|
2.23
|
34.31
|
40.66
|
27.41
|
-2.14
|
BHK
|
BlackRock Core Bond Trust |
705.63
|
9.79
|
USD |
1.03
|
1.03
|
1.56
|
0.93
|
-8.50
|
-17.10
|
RC
|
Ready Capital Corporation |
704.96
|
4.29
|
USD |
0.70
|
0.70
|
2.63
|
2.14
|
-13.51
|
-47.10
|
GRNT
|
Granite Ridge Resources, Inc. |
699.64
|
5.33
|
USD |
-1.66
|
-4.14
|
10.35
|
-8.42
|
-4.99
|
-12.05
|
MAX
|
MediaAlpha, Inc. |
699.36
|
12.40
|
USD |
3.51
|
17.31
|
22.29
|
19.12
|
38.55
|
-28.16
|
NAT
|
Nordic American Tankers Limited |
692.42
|
3.27
|
USD |
1.24
|
5.14
|
12.37
|
18.48
|
32.39
|
-10.16
|
UVE
|
Universal Insurance Holdings, Inc. |
687.00
|
24.60
|
USD |
-3.38
|
0.86
|
4.64
|
-10.32
|
13.57
|
16.59
|
CINT
|
CI&T Inc. |
682.93
|
5.20
|
USD |
1.17
|
-4.41
|
-2.99
|
-11.71
|
-25.82
|
-23.42
|
MATV
|
Mativ Holdings, Inc. |
679.29
|
12.43
|
USD |
3.15
|
-1.11
|
89.48
|
91.53
|
88.05
|
-31.93
|
BXC
|
BlueLinx Holdings Inc. |
678.98
|
86.16
|
USD |
1.64
|
4.30
|
18.27
|
28.94
|
12.28
|
-9.75
|
CPS
|
Cooper-Standard Holdings Inc. |
677.12
|
38.40
|
USD |
-1.66
|
4.29
|
57.31
|
81.90
|
169.28
|
167.04
|
WSR
|
Whitestone REIT |
672.40
|
13.18
|
USD |
0.92
|
0.15
|
8.30
|
7.50
|
-4.15
|
0.61
|
HY
|
Hyster-Yale, Inc. |
667.58
|
37.70
|
USD |
1.56
|
0.53
|
-10.66
|
-7.67
|
-15.94
|
-36.33
|
SXC
|
SunCoke Energy, Inc. |
667.16
|
7.88
|
USD |
3.55
|
2.07
|
4.51
|
-2.96
|
-12.25
|
-5.40
|
CSV
|
Carriage Services, Inc. |
660.67
|
42.74
|
USD |
-1.29
|
-2.38
|
-6.09
|
-4.11
|
11.07
|
29.44
|
TEN
|
Tsakos Energy Navigation Limited |
659.07
|
22.22
|
USD |
3.69
|
-0.13
|
5.51
|
22.90
|
39.66
|
-5.29
|
CCO
|
Clear Channel Outdoor Holdings, Inc. |
655.89
|
1.32
|
USD |
2.33
|
6.45
|
11.86
|
21.10
|
2.33
|
-14.84
|
WDH
|
Waterdrop Inc. - Depositary Receipt (Common Stock) |
653.09
|
1.81
|
USD |
-0.55
|
5.23
|
5.85
|
24.83
|
40.31
|
63.06
|
KREF
|
KKR Real Estate Finance Trust Inc. |
648.22
|
9.87
|
USD |
1.23
|
2.49
|
7.40
|
9.42
|
-8.61
|
-19.36
|
LAC
|
Lithium Americas Corp. |
646.53
|
2.89
|
USD |
3.58
|
-3.34
|
9.89
|
7.04
|
1.76
|
25.11
|
OXM
|
Oxford Industries, Inc. |
641.46
|
42.14
|
USD |
-1.08
|
-4.34
|
7.42
|
-22.54
|
-28.13
|
-50.06
|
NEXA
|
Nexa Resources S.A. |
641.00
|
4.84
|
USD |
-0.41
|
-0.82
|
0.62
|
-1.43
|
-9.53
|
-18.93
|
NPB
|
Northpointe Bancshares, Inc. |
640.90
|
18.65
|
USD |
1.14
|
4.66
|
24.09
|
43.57
|
32.27
|
|
ATUS
|
Altice USA, Inc. |
637.10
|
2.24
|
USD |
-3.86
|
-4.27
|
-7.44
|
4.67
|
-14.18
|
4.67
|
SMBK
|
SmartFinancial, Inc. |
631.01
|
37.08
|
USD |
-0.62
|
0.62
|
9.93
|
17.30
|
12.53
|
30.06
|
TTI
|
TETRA Technologies, Inc. |
625.08
|
4.69
|
USD |
-1.68
|
-0.21
|
17.25
|
62.28
|
38.35
|
64.56
|
CVLG
|
Covenant Logistics Group, Inc. |
623.16
|
23.93
|
USD |
-0.62
|
-0.83
|
0.42
|
4.59
|
-2.09
|
-6.67
|
VMO
|
Invesco Municipal Opportunity Trust |
621.80
|
9.22
|
USD |
0.66
|
-0.11
|
0.22
|
1.21
|
-6.11
|
-9.25
|
DNA
|
Ginkgo Bioworks Holdings, Inc. |
617.99
|
11.15
|
USD |
-4.54
|
-12.00
|
-21.92
|
54.22
|
34.99
|
81.60
|
GCI
|
Gannett Co., Inc. |
611.19
|
4.29
|
USD |
4.38
|
4.38
|
2.88
|
21.19
|
15.95
|
-10.44
|
MYE
|
Myers Industries, Inc. |
610.08
|
16.32
|
USD |
-2.39
|
-2.51
|
2.97
|
20.80
|
67.56
|
13.25
|
XYF
|
X Financial - Depositary Receipt (Common Stock) |
605.44
|
14.44
|
USD |
-6.05
|
-5.00
|
5.87
|
-25.80
|
27.79
|
213.23
|
LXU
|
LSB Industries, Inc. |
602.64
|
8.37
|
USD |
2.07
|
0.60
|
5.02
|
8.00
|
21.48
|
12.96
|
VSTS
|
Vestis Corporation |
601.17
|
4.56
|
USD |
1.11
|
-2.56
|
-23.87
|
-26.21
|
-59.61
|
-70.18
|
VTLE
|
Vital Energy, Inc. |
601.17
|
16.40
|
USD |
-5.69
|
-7.97
|
-1.62
|
-0.55
|
-24.87
|
-46.35
|
LDI
|
loanDepot, Inc. |
600.97
|
2.89
|
USD |
26.75
|
35.05
|
50.52
|
129.37
|
67.05
|
13.78
|
CLB
|
Core Laboratories Inc. |
597.73
|
12.62
|
USD |
1.12
|
9.64
|
17.50
|
15.04
|
-7.88
|
-30.04
|
INN
|
Summit Hotel Properties, Inc. |
597.20
|
5.64
|
USD |
-0.53
|
2.92
|
10.37
|
31.78
|
-13.63
|
-12.96
|
WEAV
|
Weave Communications, Inc. |
595.93
|
7.75
|
USD |
2.24
|
-0.39
|
8.24
|
-20.19
|
-37.40
|
-27.77
|
OEC
|
Orion S.A. |
595.21
|
10.62
|
USD |
2.91
|
0.66
|
9.37
|
-5.35
|
-21.57
|
-37.60
|
AVNS
|
Avanos Medical, Inc. |
589.11
|
12.72
|
USD |
0.47
|
6.53
|
28.61
|
3.16
|
-16.86
|
-47.29
|
USNA
|
USANA Health Sciences, Inc. |
589.08
|
31.82
|
USD |
0.16
|
-0.28
|
10.26
|
9.46
|
3.08
|
-18.28
|
AHH
|
Armada Hoffler Properties, Inc. |
585.17
|
7.30
|
USD |
0.69
|
0.27
|
8.15
|
5.04
|
-17.98
|
-39.07
|
JELD
|
JELD-WEN Holding, Inc. |
576.89
|
6.76
|
USD |
4.64
|
5.79
|
45.69
|
74.68
|
19.86
|
-49.74
|
RGR
|
Sturm, Ruger & Company, Inc. |
574.19
|
35.37
|
USD |
1.26
|
2.02
|
5.80
|
-1.12
|
-10.41
|
-14.23
|
LAR
|
Lithium Argentina AG |
573.94
|
3.53
|
USD |
6.01
|
3.22
|
30.26
|
81.96
|
51.50
|
|
UHT
|
Universal Health Realty Income Trust |
573.83
|
41.36
|
USD |
1.00
|
1.90
|
5.08
|
3.58
|
0.46
|
-7.76
|
CTO
|
CTO Realty Growth, Inc. |
573.72
|
17.42
|
USD |
0.46
|
0.81
|
5.64
|
-4.91
|
-6.84
|
-9.46
|
DAVA
|
Endava plc - Depositary Receipt (Common Stock) |
572.14
|
10.18
|
USD |
2.11
|
-30.65
|
-13.21
|
-35.16
|
-56.55
|
-66.63
|
KFRC
|
Kforce Inc. |
570.60
|
32.13
|
USD |
0.82
|
-1.44
|
-5.83
|
-21.73
|
-35.13
|
-49.40
|
KOP
|
Koppers Holdings Inc. |
569.11
|
28.87
|
USD |
0.87
|
-0.38
|
-11.50
|
-8.58
|
1.09
|
-22.35
|
ASIX
|
AdvanSix Inc. |
568.83
|
21.19
|
USD |
0.71
|
-1.26
|
13.56
|
-10.17
|
-19.92
|
-23.36
|
NUS
|
Nu Skin Enterprises, Inc. |
568.75
|
11.49
|
USD |
-6.59
|
-5.59
|
37.77
|
47.69
|
40.81
|
37.60
|
HZO
|
MarineMax, Inc. |
567.71
|
26.46
|
USD |
1.34
|
0.42
|
13.61
|
20.49
|
12.21
|
-13.19
|
BBBY
|
Bed Bath & Beyond, Inc. |
567.16
|
9.88
|
USD |
12.79
|
9.66
|
|
|
|
|
GNTY
|
Guaranty Bancshares, Inc. |
562.06
|
49.54
|
USD |
-0.32
|
0.81
|
12.72
|
21.93
|
23.79
|
47.66
|
TWI
|
Titan International, Inc. |
561.27
|
8.79
|
USD |
0.23
|
-0.34
|
4.89
|
14.16
|
6.16
|
9.06
|
BKSY
|
BlackSky Technology Inc. |
560.51
|
16.22
|
USD |
3.25
|
-7.63
|
-14.36
|
33.72
|
22.88
|
129.61
|
IIM
|
Invesco Value Municipal Income Trust |
558.00
|
11.85
|
USD |
0.68
|
0.51
|
2.78
|
1.72
|
-4.44
|
-7.42
|
VVR
|
Invesco Senior Income Trust |
553.53
|
3.61
|
USD |
0.00
|
-1.10
|
-2.43
|
-3.48
|
-12.80
|
-15.85
|
ASPN
|
Aspen Aerogels, Inc. |
543.69
|
6.61
|
USD |
4.09
|
-3.36
|
-19.98
|
14.16
|
-15.69
|
-74.18
|
NBR
|
Nabors Industries Ltd. |
540.93
|
38.41
|
USD |
1.67
|
3.03
|
12.97
|
34.77
|
-0.85
|
-43.76
|
RMT
|
Royce Micro-Cap Trust, Inc. |
540.65
|
10.29
|
USD |
0.98
|
1.18
|
8.66
|
15.23
|
14.84
|
10.03
|
CMTG
|
Claros Mortgage Trust, Inc. |
538.31
|
3.85
|
USD |
3.22
|
4.05
|
33.22
|
37.99
|
65.95
|
-49.67
|
CION
|
CION Investment Corporation |
537.16
|
10.25
|
USD |
-0.58
|
-5.09
|
4.49
|
13.64
|
-15.98
|
-13.06
|
CRD.B
|
Crawford & Company |
529.63
|
10.35
|
USD |
-1.52
|
-2.27
|
12.87
|
3.29
|
-14.18
|
-1.43
|
CRD.A
|
Crawford & Company |
529.63
|
10.87
|
USD |
-1.18
|
0.28
|
19.19
|
4.12
|
-9.79
|
6.99
|
IVR
|
Invesco Mortgage Capital Inc. |
529.13
|
7.98
|
USD |
0.00
|
2.05
|
2.84
|
5.98
|
-7.32
|
-7.32
|
GUT
|
The Gabelli Utility Trust |
528.93
|
5.98
|
USD |
0.17
|
1.01
|
-1.48
|
7.55
|
11.78
|
-1.64
|
VGM
|
Invesco Trust for Investment Grade Municipals |
526.59
|
9.71
|
USD |
1.68
|
1.78
|
0.94
|
1.46
|
-4.80
|
-7.17
|
GHM
|
Graham Corporation |
524.32
|
47.77
|
USD |
-2.85
|
-2.61
|
1.70
|
15.81
|
49.94
|
66.45
|
CANG
|
Cango Inc. - Depositary Receipt (Common Stock) |
523.07
|
5.04
|
USD |
6.55
|
5.66
|
6.55
|
-0.79
|
46.51
|
198.22
|
BGY
|
BlackRock Enhanced International Dividend Trust |
521.03
|
5.75
|
USD |
0.00
|
-0.17
|
1.05
|
-0.69
|
0.70
|
1.59
|
VKQ
|
Invesco Municipal Trust |
510.75
|
9.23
|
USD |
1.43
|
0.98
|
0.00
|
0.33
|
-7.42
|
-9.53
|
BWMX
|
Betterware de México, S.A.P.I. de C.V. |
510.24
|
13.70
|
USD |
0.74
|
2.47
|
4.50
|
69.98
|
20.70
|
7.37
|
CAL
|
Caleres, Inc. |
510.16
|
15.70
|
USD |
10.25
|
4.67
|
14.93
|
19.39
|
-4.44
|
-60.29
|
GMRE
|
Global Medical REIT Inc. |
508.28
|
7.60
|
USD |
0.66
|
1.33
|
12.59
|
21.99
|
-14.12
|
-17.12
|
IQI
|
Invesco Quality Municipal Income Trust |
506.63
|
9.58
|
USD |
0.74
|
1.70
|
2.02
|
2.24
|
-4.68
|
-6.35
|
FFWM
|
First Foundation Inc. |
501.73
|
6.09
|
USD |
0.00
|
2.35
|
19.65
|
19.41
|
23.78
|
-11.74
|
AGL
|
agilon health, inc. |
497.14
|
1.20
|
USD |
-0.83
|
-6.25
|
36.35
|
-42.86
|
-66.10
|
-70.59
|
PUMP
|
ProPetro Holding Corp. |
495.93
|
4.77
|
USD |
-3.44
|
-6.47
|
-9.14
|
-16.90
|
-35.63
|
-35.28
|
YRD
|
Yiren Digital Ltd. - Depositary Receipt (Common Stock) |
495.38
|
5.73
|
USD |
-1.04
|
-1.55
|
-0.35
|
-18.14
|
-19.30
|
26.77
|
OLP
|
One Liberty Properties, Inc. |
492.96
|
23.64
|
USD |
0.34
|
-1.05
|
4.56
|
-3.82
|
-9.18
|
-11.16
|
VCV
|
Invesco California Value Municipal Income Trust |
492.08
|
10.27
|
USD |
0.29
|
0.59
|
0.69
|
0.05
|
-6.21
|
-7.64
|
ASC
|
Ardmore Shipping Corporation |
489.96
|
12.04
|
USD |
2.99
|
3.61
|
7.69
|
24.51
|
24.51
|
-30.84
|
SITC
|
SITE Centers Corp. |
489.84
|
9.34
|
USD |
-0.21
|
-23.94
|
-17.64
|
-19.90
|
-29.99
|
-83.84
|
MCS
|
The Marcus Corporation |
483.13
|
15.43
|
USD |
0.92
|
-0.06
|
3.49
|
-9.92
|
-8.91
|
6.63
|
BME
|
BlackRock Health Sciences Trust |
479.74
|
37.13
|
USD |
0.71
|
1.09
|
4.30
|
2.82
|
-7.20
|
-11.19
|
EBF
|
Ennis, Inc. |
479.68
|
18.48
|
USD |
-0.70
|
1.15
|
2.10
|
-0.27
|
-12.25
|
-20.58
|
MLR
|
Miller Industries, Inc. |
478.72
|
41.78
|
USD |
-0.07
|
-0.74
|
0.94
|
-6.95
|
-23.86
|
-29.10
|
KODK
|
Eastman Kodak Company |
478.71
|
5.91
|
USD |
2.07
|
0.17
|
-10.05
|
6.29
|
-10.99
|
17.50
|
WNC
|
Wabash National Corporation |
478.57
|
11.69
|
USD |
3.18
|
5.41
|
15.29
|
30.61
|
6.27
|
-38.12
|
FPI
|
Farmland Partners Inc. |
471.94
|
10.72
|
USD |
-0.28
|
-2.72
|
-1.29
|
-6.62
|
-5.63
|
5.51
|
AUNA
|
Auna S.A. |
471.91
|
6.36
|
USD |
0.00
|
1.11
|
0.95
|
-3.05
|
-19.90
|
-6.47
|
PNNT
|
PennantPark Investment Corporation |
471.44
|
7.22
|
USD |
-0.28
|
0.70
|
-0.14
|
7.60
|
1.55
|
3.74
|
DDL
|
Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) |
469.64
|
2.17
|
USD |
6.37
|
5.34
|
2.36
|
6.90
|
-30.89
|
-9.96
|
ZKH
|
ZKH Group Limited - Depositary Receipt (Common Stock) |
462.40
|
2.85
|
USD |
-0.35
|
0.00
|
-4.04
|
-5.94
|
-21.92
|
-6.56
|
EQV
|
EQV Ventures Acquisition Corp. |
462.22
|
10.37
|
USD |
0.05
|
-0.29
|
-1.05
|
-1.33
|
3.39
|
|
SNDA
|
Sonida Senior Living, Inc. |
461.92
|
25.80
|
USD |
-0.12
|
-0.39
|
6.57
|
5.31
|
4.84
|
-7.06
|
VHI
|
Valhi, Inc. |
461.33
|
16.30
|
USD |
1.12
|
-0.06
|
3.03
|
10.36
|
-1.09
|
-44.04
|
AAM
|
AA Mission Acquisition Corp. |
461.29
|
10.49
|
USD |
0.00
|
-0.10
|
0.29
|
0.96
|
2.69
|
|
HLLY
|
Holley Inc. |
460.23
|
3.89
|
USD |
-1.77
|
-4.42
|
90.69
|
87.02
|
58.13
|
23.49
|
SB
|
Safe Bulkers, Inc. |
455.32
|
4.45
|
USD |
0.91
|
4.71
|
7.75
|
15.28
|
19.95
|
-4.91
|
BALY
|
Bally's Corporation |
453.87
|
9.24
|
USD |
-7.60
|
-7.14
|
-0.22
|
-5.04
|
-28.87
|
-46.25
|
TRC
|
Tejon Ranch Co. |
446.22
|
16.60
|
USD |
-2.01
|
-4.65
|
-9.59
|
3.43
|
8.28
|
-2.98
|
NLOP
|
Net Lease Office Properties |
435.39
|
29.39
|
USD |
-0.07
|
-0.78
|
-11.74
|
-5.98
|
-8.36
|
-0.24
|
PACK
|
Ranpak Holdings Corp. |
435.23
|
5.16
|
USD |
4.24
|
-2.27
|
21.99
|
49.57
|
-19.63
|
-21.58
|
AMBQ
|
Ambiq Micro, Inc. |
435.11
|
34.44
|
USD |
-15.15
|
-13.27
|
-3.15
|
|
|
|
OMI
|
Owens & Minor, Inc. |
433.85
|
5.62
|
USD |
4.07
|
14.69
|
-13.67
|
-26.15
|
-42.30
|
-64.25
|
RM
|
Regional Management Corp. |
429.26
|
43.09
|
USD |
-1.62
|
-1.71
|
25.66
|
59.71
|
33.70
|
35.04
|
GBLI
|
Global Indemnity Group, LLC |
428.89
|
30.00
|
USD |
-0.45
|
1.09
|
|
|
-13.04
|
|
ZIP
|
ZipRecruiter, Inc. |
428.59
|
4.92
|
USD |
-5.02
|
-1.60
|
28.46
|
-22.40
|
-12.61
|
-47.21
|
MAGN
|
Magnera Corporation |
427.38
|
12.01
|
USD |
0.59
|
-3.15
|
-1.23
|
-7.90
|
-40.10
|
|
WOW
|
WideOpenWest, Inc. |
425.51
|
5.14
|
USD |
1.18
|
0.98
|
52.98
|
23.56
|
7.31
|
-8.38
|
BOC
|
Boston Omaha Corporation |
424.62
|
13.50
|
USD |
1.43
|
1.20
|
2.35
|
-3.43
|
-4.86
|
-5.59
|
EVN
|
Eaton Vance Municipal Income Trust |
423.61
|
10.68
|
USD |
2.30
|
2.20
|
1.04
|
4.45
|
-0.47
|
-1.57
|
AMBC
|
Ambac Financial Group, Inc. |
422.24
|
9.10
|
USD |
-0.98
|
0.78
|
6.93
|
20.37
|
0.44
|
-15.97
|
CHCT
|
Community Healthcare Trust Incorporated |
421.46
|
15.66
|
USD |
0.71
|
1.62
|
1.23
|
-3.57
|
-15.67
|
-3.93
|
SCM
|
Stellus Capital Investment Corporation |
421.13
|
14.80
|
USD |
0.41
|
1.86
|
5.64
|
11.87
|
7.17
|
8.11
|
SD
|
SandRidge Energy, Inc. |
419.84
|
11.44
|
USD |
-3.13
|
-3.38
|
12.38
|
10.21
|
4.19
|
-7.67
|
HQL
|
Abrdn Life Sciences Investors |
413.10
|
14.32
|
USD |
1.49
|
2.65
|
8.40
|
14.29
|
7.67
|
-3.05
|
MSB
|
Mesabi Trust |
409.34
|
31.20
|
USD |
-0.76
|
1.00
|
3.45
|
19.13
|
15.81
|
79.93
|
ODV
|
Osisko Development Corp. |
407.86
|
2.96
|
USD |
7.64
|
8.82
|
27.04
|
48.74
|
117.65
|
36.41
|
TCI
|
Transcontinental Realty Investors, Inc. |
405.27
|
46.91
|
USD |
-0.51
|
-0.45
|
11.69
|
24.50
|
66.82
|
64.02
|
GNE
|
Genie Energy Ltd. |
404.48
|
15.12
|
USD |
0.47
|
-1.18
|
-25.99
|
-33.36
|
1.68
|
-10.43
|
EBS
|
Emergent BioSolutions Inc. |
404.40
|
7.58
|
USD |
-0.66
|
-8.67
|
24.26
|
25.29
|
30.69
|
-0.66
|
CLCO
|
Cool Company Ltd. |
400.40
|
7.56
|
USD |
0.40
|
-6.55
|
0.40
|
8.00
|
40.00
|
-35.82
|
FLOC
|
Flowco Holdings Inc. |
400.35
|
15.56
|
USD |
-3.11
|
-4.66
|
-12.39
|
-7.22
|
-31.90
|
|
KFS
|
Kingsway Financial Services Inc. |
398.87
|
14.03
|
USD |
-1.54
|
-2.23
|
-0.28
|
7.43
|
86.07
|
75.16
|
ADCT
|
ADC Therapeutics SA |
398.25
|
3.54
|
USD |
4.12
|
15.31
|
28.26
|
2.91
|
109.47
|
25.09
|
EGY
|
VAALCO Energy, Inc. |
398.07
|
3.83
|
USD |
-2.79
|
-1.29
|
4.08
|
13.99
|
3.23
|
-32.09
|
FPH
|
Five Point Holdings, LLC |
396.95
|
5.68
|
USD |
0.89
|
0.00
|
3.09
|
2.16
|
-1.39
|
73.17
|
SGU
|
Star Group, L.P. - Limited Partnership |
396.57
|
11.75
|
USD |
-0.68
|
0.86
|
-0.51
|
-1.92
|
-9.62
|
4.17
|
RYAM
|
Rayonier Advanced Materials Inc. |
396.57
|
5.93
|
USD |
4.77
|
6.46
|
54.83
|
53.63
|
-20.83
|
-22.48
|
SES
|
SES AI Corporation |
395.33
|
1.08
|
USD |
2.86
|
-0.92
|
2.86
|
16.38
|
88.68
|
4.85
|
EHAB
|
Enhabit, Inc. |
394.17
|
7.79
|
USD |
-0.89
|
-1.14
|
16.44
|
-27.60
|
-8.78
|
-2.01
|
VPG
|
Vishay Precision Group, Inc. |
393.99
|
29.67
|
USD |
0.99
|
4.40
|
11.29
|
8.32
|
37.36
|
15.40
|
BFLY
|
Butterfly Network, Inc. |
391.62
|
1.56
|
USD |
1.96
|
-3.11
|
14.71
|
-33.62
|
-51.10
|
-6.02
|
CYH
|
Community Health Systems, Inc. |
390.66
|
2.92
|
USD |
2.82
|
5.80
|
17.27
|
-23.16
|
-3.31
|
-47.29
|
EVTL
|
Vertical Aerospace Ltd. |
390.36
|
4.61
|
USD |
2.22
|
-5.14
|
-25.04
|
-6.49
|
5.73
|
-38.94
|
NOA
|
North American Construction Group Ltd. |
390.25
|
13.37
|
USD |
-0.74
|
-2.19
|
-8.86
|
-23.21
|
-19.17
|
-30.18
|
HVT.A
|
Haverty Furniture Companies, Inc. |
389.83
|
23.53
|
USD |
|
|
|
|
10.00
|
|
HVT
|
Haverty Furniture Companies, Inc. |
389.83
|
24.00
|
USD |
1.82
|
6.43
|
12.25
|
22.57
|
9.74
|
-4.76
|
PSTL
|
Postal Realty Trust, Inc. |
387.26
|
15.96
|
USD |
0.44
|
0.76
|
9.09
|
12.71
|
15.48
|
10.83
|
AII
|
American Integrity Insurance Group, Inc. |
385.96
|
19.67
|
USD |
0.20
|
-1.60
|
5.07
|
18.71
|
|
|
SAR
|
Saratoga Investment Corp. |
384.66
|
24.79
|
USD |
0.00
|
-2.94
|
-0.60
|
1.85
|
-0.96
|
2.57
|
PKE
|
Park Aerospace Corp. |
381.65
|
19.16
|
USD |
-1.49
|
2.24
|
5.39
|
37.35
|
43.52
|
43.52
|
MBI
|
MBIA Inc. |
377.15
|
7.47
|
USD |
-5.80
|
-6.16
|
10.67
|
69.77
|
35.82
|
116.52
|
LEO
|
BNY Mellon Strategic Municipals, Inc. |
376.24
|
6.02
|
USD |
1.35
|
1.18
|
1.69
|
3.44
|
-3.99
|
-5.64
|
HSHP
|
Himalaya Shipping Ltd. |
374.26
|
8.04
|
USD |
1.52
|
6.21
|
13.24
|
29.89
|
47.79
|
11.98
|
BGS
|
B&G Foods, Inc. |
373.67
|
4.67
|
USD |
0.43
|
3.55
|
16.75
|
11.19
|
-30.71
|
-46.51
|
ACCO
|
ACCO Brands Corporation |
370.06
|
4.04
|
USD |
0.25
|
0.50
|
14.12
|
9.19
|
-9.01
|
-24.06
|
LZM
|
Lifezone Metals Limited |
367.14
|
4.60
|
USD |
9.52
|
2.68
|
14.71
|
9.52
|
-4.76
|
-20.83
|
LXFR
|
Luxfer Holdings PLC |
366.39
|
13.70
|
USD |
1.48
|
2.09
|
15.81
|
19.55
|
11.75
|
25.00
|
EIC
|
Eagle Point Income Company Inc. |
365.63
|
13.78
|
USD |
-0.93
|
-0.72
|
8.68
|
7.49
|
-12.90
|
-12.40
|
DIN
|
Dine Brands Global, Inc. |
364.19
|
23.68
|
USD |
1.63
|
-1.13
|
8.57
|
-1.33
|
-2.43
|
-22.34
|
CLDT
|
Chatham Lodging Trust |
362.99
|
7.41
|
USD |
-1.59
|
-2.88
|
10.43
|
5.86
|
-9.52
|
-8.97
|
SPMC
|
Sound Point Meridian Capital, Inc. |
361.88
|
17.82
|
USD |
-0.34
|
-0.28
|
-1.55
|
-2.41
|
-19.40
|
-10.14
|
GCO
|
Genesco Inc. |
359.58
|
33.36
|
USD |
-0.95
|
4.32
|
36.11
|
47.09
|
2.30
|
13.08
|
MTW
|
The Manitowoc Company, Inc. |
359.20
|
10.13
|
USD |
0.70
|
2.32
|
-19.60
|
-6.55
|
4.97
|
9.40
|
SLQT
|
SelectQuote, Inc. |
357.73
|
2.07
|
USD |
-2.36
|
-8.41
|
18.97
|
-3.72
|
-47.99
|
-40.00
|
CLW
|
Clearwater Paper Corporation |
354.56
|
22.01
|
USD |
0.41
|
2.04
|
-2.18
|
-25.14
|
-14.46
|
-27.43
|
GFR
|
Greenfire Resources Ltd. |
354.07
|
5.09
|
USD |
-3.05
|
-1.36
|
12.36
|
16.21
|
-2.49
|
-28.81
|
KTF
|
DWS Municipal Income Trust |
350.60
|
8.95
|
USD |
1.62
|
1.13
|
3.47
|
0.68
|
-7.06
|
-9.04
|
OOMA
|
Ooma, Inc. |
346.60
|
12.56
|
USD |
-3.38
|
-2.79
|
11.15
|
-4.70
|
-10.67
|
19.96
|
LAW
|
CS Disco, Inc. |
343.61
|
5.57
|
USD |
1.27
|
1.83
|
35.52
|
32.30
|
15.32
|
4.50
|
IPI
|
Intrepid Potash, Inc. |
343.49
|
28.43
|
USD |
-3.00
|
-6.57
|
-14.83
|
-25.01
|
10.15
|
22.12
|
EFR
|
Eaton Vance Senior Floating-Rate Trust |
343.36
|
11.63
|
USD |
-0.26
|
-0.34
|
-1.02
|
-2.27
|
-8.71
|
-8.89
|
SOUL
|
Soulpower Acquisition Corporation |
341.23
|
10.05
|
USD |
-0.30
|
|
|
|
|
|
SKYH
|
Sky Harbour Group Corporation |
338.02
|
9.99
|
USD |
-2.63
|
-5.22
|
1.94
|
3.63
|
-6.81
|
-17.10
|
MLP
|
Maui Land & Pineapple Company, Inc. |
335.22
|
16.99
|
USD |
-2.36
|
-2.24
|
2.47
|
2.47
|
-13.14
|
-29.12
|
FTK
|
Flotek Industries, Inc. |
334.48
|
11.26
|
USD |
-6.01
|
-6.87
|
-5.38
|
-22.13
|
51.34
|
181.50
|
OIS
|
Oil States International, Inc. |
333.96
|
5.51
|
USD |
-4.17
|
-1.61
|
8.46
|
22.99
|
13.84
|
14.32
|
NRGV
|
Energy Vault Holdings, Inc. |
332.63
|
2.07
|
USD |
0.00
|
2.48
|
81.58
|
127.35
|
64.29
|
126.40
|
ONIT
|
Onity Group Inc. |
331.69
|
42.28
|
USD |
-0.77
|
2.20
|
8.94
|
14.12
|
39.68
|
52.03
|
HYAC
|
Haymaker Acquisition Corp. 4 |
331.52
|
0.00
|
USD |
|
-100.00
|
|
-100.00
|
-100.00
|
-100.00
|
NGS
|
Natural Gas Services Group, Inc. |
331.28
|
26.50
|
USD |
-2.21
|
1.30
|
9.01
|
7.33
|
18.36
|
37.66
|
GPRK
|
GeoPark Limited |
326.42
|
6.33
|
USD |
-1.71
|
-4.09
|
-4.67
|
-6.22
|
-17.25
|
-20.88
|
FET
|
Forum Energy Technologies, Inc. |
322.40
|
26.00
|
USD |
-2.33
|
-1.70
|
37.35
|
64.66
|
48.32
|
58.44
|
EFT
|
Eaton Vance Floating-Rate Income Trust |
319.73
|
12.02
|
USD |
-0.41
|
-0.74
|
-1.27
|
-1.96
|
-7.82
|
-8.03
|
CNF
|
CNFinance Holdings Limited - Depositary Receipt (Common Stock) |
319.59
|
46.60
|
USD |
1,841.67
|
1,036.59
|
488.16
|
891.49
|
352.43
|
390.53
|
MPX
|
Marine Products Corporation |
318.11
|
9.09
|
USD |
-1.62
|
4.12
|
7.45
|
11.67
|
8.34
|
-2.05
|
RNGR
|
Ranger Energy Services, Inc. |
314.65
|
14.15
|
USD |
-1.32
|
-0.84
|
8.51
|
21.67
|
-8.00
|
19.31
|
QUAD
|
Quad/Graphics, Inc. |
314.64
|
6.61
|
USD |
-0.60
|
-0.75
|
-0.75
|
22.63
|
10.35
|
48.54
|
TRAK
|
ReposiTrak, Inc. |
313.81
|
17.17
|
USD |
2.14
|
5.99
|
6.98
|
-21.06
|
-13.93
|
-7.04
|
NL
|
NL Industries, Inc. |
311.26
|
6.37
|
USD |
-4.07
|
-2.60
|
6.88
|
-7.68
|
-4.64
|
-0.78
|
TE
|
T1 Energy Inc. |
308.76
|
1.98
|
USD |
7.03
|
20.00
|
58.40
|
85.05
|
33.78
|
|
SEG
|
Seaport Entertainment Group Inc. |
308.69
|
24.32
|
USD |
2.01
|
-2.56
|
6.34
|
21.06
|
3.89
|
-12.20
|
FOA
|
Finance of America Companies Inc. |
307.93
|
27.80
|
USD |
0.00
|
4.08
|
21.45
|
32.82
|
23.78
|
185.42
|
MIN
|
MFS Intermediate Income Trust |
307.82
|
2.70
|
USD |
0.00
|
0.37
|
0.37
|
1.12
|
-0.37
|
-2.70
|
MG
|
Mistras Group, Inc. |
306.87
|
9.73
|
USD |
-0.61
|
1.78
|
23.01
|
26.36
|
5.88
|
-9.99
|
AVBC
|
Avidia Bancorp, Inc. |
302.95
|
15.09
|
USD |
-2.27
|
-2.46
|
4.36
|
|
|
|
MEC
|
Mayville Engineering Company, Inc. |
301.86
|
14.87
|
USD |
4.06
|
1.85
|
-11.06
|
-1.00
|
7.99
|
-19.92
|
ORN
|
Orion Group Holdings, Inc. |
301.19
|
7.58
|
USD |
-0.79
|
2.43
|
2.57
|
-12.47
|
31.14
|
12.30
|
XPOF
|
Xponential Fitness, Inc. |
298.55
|
8.51
|
USD |
-1.05
|
1.19
|
-17.38
|
-10.33
|
-35.63
|
-33.36
|
CBAN
|
Colony Bankcorp, Inc. |
297.83
|
17.10
|
USD |
-1.95
|
-0.47
|
5.75
|
11.91
|
3.95
|
15.31
|
CVEO
|
Civeo Corporation |
297.09
|
23.40
|
USD |
-0.26
|
-1.47
|
-1.93
|
4.23
|
9.96
|
-17.84
|
BRT
|
BRT Apartments Corp. |
296.40
|
15.68
|
USD |
-0.76
|
-2.00
|
4.74
|
-2.73
|
-12.21
|
-15.11
|
NMG
|
Nouveau Monde Graphite Inc. |
295.39
|
1.94
|
USD |
1.04
|
-0.51
|
-1.02
|
10.86
|
19.02
|
32.88
|
JENA
|
Jena Acquisition Corporation II |
293.23
|
10.12
|
USD |
-0.20
|
|
-0.49
|
|
|
|
BKT
|
BlackRock Income Trust, Inc. |
286.16
|
11.77
|
USD |
0.09
|
0.09
|
0.43
|
1.99
|
-0.34
|
-5.31
|
KNOP
|
KNOT Offshore Partners LP - Limited Partnership |
282.99
|
8.10
|
USD |
0.12
|
-2.64
|
15.06
|
24.04
|
46.21
|
17.22
|
OIA
|
Invesco Municipal Income Opportunities Trust |
282.96
|
5.94
|
USD |
3.39
|
3.66
|
5.88
|
4.03
|
-3.10
|
-8.05
|
NC
|
NACCO Industries, Inc. |
282.86
|
37.96
|
USD |
-4.58
|
-2.97
|
-1.22
|
4.34
|
17.60
|
42.65
|
SMC
|
Summit Midstream Corporation |
282.05
|
23.04
|
USD |
-0.90
|
0.09
|
-7.91
|
-6.11
|
-43.07
|
-37.70
|
ACRE
|
Ares Commercial Real Estate Corporation |
281.42
|
5.13
|
USD |
2.19
|
8.69
|
23.32
|
9.85
|
8.46
|
-26.29
|
PMO
|
Putnam Municipal Opportunities Trust |
281.14
|
10.02
|
USD |
1.52
|
1.11
|
2.14
|
2.56
|
-5.11
|
-4.30
|
XPER
|
Xperi Inc. |
281.04
|
6.13
|
USD |
1.83
|
2.17
|
6.98
|
-19.24
|
-25.70
|
-26.23
|
CIO
|
City Office REIT, Inc. |
280.09
|
6.94
|
USD |
-0.14
|
0.14
|
-0.57
|
36.35
|
33.72
|
21.97
|
OPFI
|
OppFi Inc. |
278.34
|
10.46
|
USD |
0.10
|
2.45
|
4.70
|
-22.80
|
0.97
|
147.87
|
UIS
|
Unisys Corporation |
276.49
|
3.88
|
USD |
1.57
|
-0.77
|
-3.96
|
-12.22
|
-9.35
|
-27.61
|
TPVG
|
TriplePoint Venture Growth BDC Corp. |
275.01
|
6.83
|
USD |
0.44
|
0.74
|
-1.01
|
-4.07
|
-11.87
|
-8.81
|
SPIR
|
Spire Global, Inc. |
274.68
|
8.87
|
USD |
1.26
|
-1.88
|
-9.58
|
-19.36
|
-20.02
|
7.65
|
ALTG
|
Alta Equipment Group Inc. |
274.64
|
8.57
|
USD |
3.88
|
2.76
|
17.56
|
48.01
|
68.04
|
29.07
|
SMRT
|
SmartRent, Inc. |
274.57
|
1.46
|
USD |
2.82
|
-1.35
|
48.10
|
57.48
|
7.35
|
-13.10
|
LANV
|
Lanvin Group Holdings Limited |
274.24
|
2.34
|
USD |
2.40
|
12.20
|
2.85
|
16.09
|
14.39
|
29.92
|
JILL
|
J.Jill, Inc. |
274.09
|
18.00
|
USD |
2.39
|
7.40
|
14.36
|
9.89
|
-15.49
|
-32.10
|
FVR
|
FrontView REIT, Inc. |
273.97
|
13.41
|
USD |
1.28
|
0.30
|
12.50
|
16.61
|
-18.28
|
|
NREF
|
NexPoint Real Estate Finance, Inc. |
272.74
|
15.39
|
USD |
-0.58
|
2.60
|
11.44
|
2.67
|
-4.23
|
-6.73
|
DDD
|
3D Systems Corporation |
271.33
|
2.12
|
USD |
3.41
|
-7.83
|
21.84
|
26.95
|
-31.61
|
8.72
|
SJT
|
San Juan Basin Royalty Trust |
269.40
|
5.78
|
USD |
0.00
|
0.52
|
-2.86
|
-9.55
|
16.53
|
77.30
|
MCR
|
MFS Charter Income Trust |
268.89
|
6.44
|
USD |
0.31
|
0.78
|
1.10
|
1.90
|
1.74
|
0.39
|
TG
|
Tredegar Corporation |
267.38
|
7.84
|
USD |
1.55
|
0.13
|
-4.97
|
-8.09
|
13.29
|
28.10
|
SBXD
|
SilverBox Corp IV |
266.26
|
10.46
|
USD |
-0.10
|
-0.26
|
-1.69
|
-0.76
|
3.05
|
|
MMT
|
MFS Multimarket Income Trust |
262.64
|
4.79
|
USD |
1.05
|
0.63
|
1.91
|
3.46
|
2.79
|
-0.62
|
CIA
|
Citizens, Inc. |
261.74
|
5.21
|
USD |
-0.38
|
-1.51
|
25.24
|
40.43
|
11.80
|
69.71
|
WTI
|
W&T Offshore, Inc. |
260.21
|
1.76
|
USD |
-3.30
|
-3.30
|
1.73
|
10.00
|
18.12
|
-13.73
|
GHI
|
Greystone Housing Impact Investors LP |
257.99
|
10.94
|
USD |
1.20
|
2.53
|
1.02
|
-7.60
|
-15.65
|
-20.55
|
CMDB
|
Costamare Bulkers Holdings Limited |
257.68
|
10.63
|
USD |
2.02
|
0.66
|
7.05
|
23.03
|
|
|
EAF
|
GrafTech International Ltd. |
256.34
|
9.92
|
USD |
7.36
|
-89.96
|
-15.21
|
-1.78
|
-12.21
|
64.84
|
ARL
|
American Realty Investors, Inc. |
256.17
|
15.86
|
USD |
0.00
|
3.66
|
21.81
|
8.41
|
13.37
|
-7.79
|
MEI
|
Methode Electronics, Inc. |
254.57
|
7.11
|
USD |
1.28
|
-8.02
|
15.42
|
-11.13
|
-27.60
|
-31.24
|
EB
|
Eventbrite, Inc. |
253.13
|
2.63
|
USD |
0.38
|
-0.75
|
6.48
|
3.95
|
5.62
|
-17.81
|
FC
|
Franklin Covey Co. |
243.99
|
19.32
|
USD |
0.10
|
-1.23
|
2.11
|
-13.40
|
-38.04
|
-53.08
|
DOUG
|
Douglas Elliman Inc. |
243.52
|
2.90
|
USD |
9.43
|
6.62
|
27.19
|
8.21
|
61.11
|
62.92
|
COPL
|
Copley Acquisition Corp |
239.66
|
0.00
|
USD |
-100.00
|
-100.00
|
-100.00
|
-100.00
|
|
|
AOMR
|
Angel Oak Mortgage REIT, Inc. |
238.84
|
10.05
|
USD |
1.31
|
1.93
|
16.05
|
10.80
|
2.24
|
-9.38
|
CHPT
|
ChargePoint Holdings, Inc. |
235.06
|
10.22
|
USD |
0.29
|
-9.32
|
5.25
|
-24.52
|
-29.36
|
-63.24
|
ONTF
|
ON24, Inc. |
233.32
|
5.48
|
USD |
-1.26
|
-4.20
|
13.46
|
-0.90
|
-3.18
|
-10.89
|
MITT
|
AG Mortgage Investment Trust, Inc. |
230.96
|
7.78
|
USD |
-0.38
|
2.91
|
11.78
|
6.14
|
3.05
|
4.99
|
DBI
|
Designer Brands Inc. |
230.03
|
4.73
|
USD |
7.26
|
27.49
|
65.96
|
29.95
|
14.81
|
-21.56
|
COSO
|
CoastalSouth Bancshares, Inc. |
229.73
|
22.35
|
USD |
1.31
|
3.09
|
10.10
|
|
|
|
SRI
|
Stoneridge, Inc. |
225.70
|
8.06
|
USD |
-3.36
|
-2.89
|
9.51
|
52.65
|
36.38
|
-38.05
|
EVC
|
Entravision Communications Corporation |
225.62
|
2.48
|
USD |
-1.20
|
-4.25
|
8.77
|
20.98
|
24.00
|
25.25
|
PINE
|
Alpine Income Property Trust, Inc. |
218.93
|
15.47
|
USD |
1.78
|
1.31
|
8.11
|
0.91
|
-5.67
|
-19.01
|
INR
|
Infinity Natural Resources, Inc. |
215.00
|
14.11
|
USD |
-3.36
|
-5.30
|
-1.47
|
-12.20
|
-16.36
|
|
FRGE
|
Forge Global Holdings, Inc. |
214.79
|
17.32
|
USD |
-2.09
|
-8.12
|
-28.28
|
26.52
|
41.57
|
-9.79
|
GPJA
|
Georgia Power Company - Preferred Security |
213.38
|
23.04
|
USD |
1.10
|
2.40
|
2.49
|
6.86
|
0.39
|
-7.17
|
MFM
|
MFS Municipal Income Trust |
212.94
|
5.17
|
USD |
0.58
|
-0.39
|
-0.96
|
1.57
|
-7.01
|
-8.33
|
CCRD
|
CoreCard Corporation |
212.26
|
27.24
|
USD |
0.67
|
-1.55
|
0.63
|
2.44
|
33.86
|
90.89
|
EARN
|
Ellington Credit Company |
211.83
|
5.64
|
USD |
-0.70
|
-1.23
|
-0.53
|
0.71
|
-12.15
|
-17.30
|
BW
|
Babcock & Wilcox Enterprises, Inc. |
211.27
|
2.13
|
USD |
-2.74
|
-4.48
|
76.03
|
57.78
|
102.86
|
83.62
|
MPV
|
Barings Participation Investors |
210.91
|
19.67
|
USD |
0.61
|
-1.35
|
3.42
|
10.20
|
24.49
|
20.82
|
SRG
|
Seritage Growth Properties |
210.65
|
3.74
|
USD |
1.91
|
1.91
|
26.78
|
32.16
|
9.04
|
-17.80
|
VLN
|
Valens Semiconductor Ltd. |
203.94
|
1.99
|
USD |
3.65
|
-1.00
|
-16.39
|
-8.72
|
-10.36
|
-2.45
|
HBB
|
Hamilton Beach Brands Holding Company |
203.62
|
15.11
|
USD |
-0.13
|
2.51
|
11.43
|
-17.52
|
-23.26
|
-45.29
|
BHR
|
Braemar Hotels & Resorts Inc. |
203.29
|
2.98
|
USD |
1.36
|
7.97
|
39.25
|
29.57
|
-1.32
|
2.76
|
CBNA
|
Chain Bridge Bancorp, Inc. |
200.92
|
30.62
|
USD |
-0.07
|
1.26
|
13.91
|
16.12
|
31.53
|
|
COOK
|
Traeger, Inc. |
199.73
|
1.47
|
USD |
5.00
|
16.67
|
-10.91
|
8.89
|
-34.38
|
-57.64
|
PERF
|
Perfect Corp. |
198.72
|
1.92
|
USD |
-1.03
|
-6.34
|
-0.52
|
6.08
|
0.52
|
1.05
|
WOLF
|
Wolfspeed, Inc. |
194.54
|
1.25
|
USD |
0.81
|
0.81
|
-16.67
|
-16.11
|
-75.59
|
-85.80
|
RMAX
|
RE/MAX Holdings, Inc. |
194.27
|
9.70
|
USD |
3.19
|
2.97
|
24.36
|
27.46
|
9.36
|
-10.10
|
CMCM
|
Cheetah Mobile Inc. - Depositary Receipt (Common Stock) |
194.02
|
6.40
|
USD |
9.97
|
6.49
|
31.96
|
47.47
|
26.48
|
79.78
|
SDHC
|
Smith Douglas Homes Corp. |
189.41
|
21.01
|
USD |
10.00
|
7.14
|
4.53
|
5.74
|
0.29
|
-38.67
|
CHGG
|
Chegg, Inc. |
184.37
|
1.71
|
USD |
2.40
|
16.33
|
32.56
|
41.32
|
80.00
|
-17.39
|
DSX
|
Diana Shipping Inc. |
183.16
|
1.67
|
USD |
1.83
|
1.83
|
8.44
|
6.37
|
-6.18
|
-30.13
|
VPV
|
Invesco Pennsylvania Value Municipal Income Trust |
180.42
|
10.10
|
USD |
0.65
|
1.36
|
0.35
|
2.91
|
-4.04
|
-9.14
|
NXDT
|
NexPoint Diversified Real Estate Trust |
180.20
|
3.80
|
USD |
0.00
|
-3.31
|
-16.11
|
0.00
|
-17.75
|
-33.22
|
SPCE
|
Virgin Galactic Holdings, Inc. |
179.63
|
3.22
|
USD |
4.55
|
3.54
|
-19.30
|
2.88
|
-7.74
|
-46.69
|
CURV
|
Torrid Holdings Inc. |
176.44
|
1.78
|
USD |
-25.21
|
-18.35
|
-23.61
|
-64.26
|
-70.53
|
-71.75
|
TBI
|
TrueBlue, Inc. |
175.17
|
5.86
|
USD |
1.91
|
-1.84
|
-3.78
|
-2.33
|
4.27
|
-24.39
|
SMHI
|
SEACOR Marine Holdings Inc. |
174.00
|
6.45
|
USD |
-0.46
|
0.62
|
17.27
|
22.39
|
24.52
|
-37.50
|
ZVIA
|
Zevia PBC |
173.68
|
2.58
|
USD |
-2.64
|
-7.86
|
-21.34
|
2.79
|
7.50
|
145.71
|
FF
|
FutureFuel Corp. |
173.46
|
3.96
|
USD |
1.02
|
2.06
|
1.02
|
2.06
|
-7.26
|
-32.65
|
NPWR
|
NET Power Inc. |
171.33
|
2.20
|
USD |
-1.35
|
-13.73
|
-17.91
|
2.33
|
-67.36
|
-72.29
|
SRFM
|
Surf Air Mobility Inc. |
170.45
|
3.98
|
USD |
-1.00
|
-8.29
|
-7.44
|
68.64
|
-4.78
|
318.90
|
ONL
|
Orion Properties Inc. |
169.48
|
3.01
|
USD |
2.03
|
1.35
|
18.04
|
48.28
|
-21.82
|
-23.21
|
PIM
|
Putnam Master Intermediate Income Trust |
162.62
|
3.38
|
USD |
0.60
|
0.90
|
1.35
|
0.30
|
2.11
|
0.00
|
NRDY
|
Nerdy, Inc. |
162.18
|
1.34
|
USD |
0.75
|
-1.47
|
-8.84
|
-21.64
|
-15.19
|
32.67
|
AVD
|
American Vanguard Corporation |
161.35
|
5.59
|
USD |
2.76
|
3.52
|
22.32
|
15.02
|
17.68
|
-8.81
|
AMPY
|
Amplify Energy Corp. |
155.12
|
3.84
|
USD |
-3.76
|
-5.65
|
1.05
|
18.15
|
-13.51
|
-40.74
|
MDV
|
Modiv Industrial, Inc. |
154.84
|
15.26
|
USD |
-0.46
|
0.59
|
5.10
|
8.38
|
-3.78
|
-3.42
|
ACR
|
ACRES Commercial Realty Corp. |
150.90
|
21.26
|
USD |
-0.37
|
1.24
|
8.52
|
16.88
|
5.56
|
35.67
|
VTN
|
Invesco Trust for Investment Grade New York Municipals |
149.44
|
10.22
|
USD |
0.79
|
0.99
|
-1.73
|
1.69
|
-3.31
|
-10.43
|
BARK
|
BARK, Inc. |
148.87
|
0.88
|
USD |
-1.69
|
-2.85
|
-0.39
|
-7.87
|
-47.51
|
-48.13
|
WHG
|
Westwood Holdings Group, Inc. |
144.56
|
17.34
|
USD |
-0.52
|
-2.36
|
-0.86
|
11.87
|
11.08
|
33.38
|
GPMT
|
Granite Point Mortgage Trust Inc. |
142.66
|
3.01
|
USD |
1.35
|
4.15
|
18.04
|
18.50
|
6.74
|
10.66
|
OPAD
|
Offerpad Solutions Inc. |
141.60
|
5.11
|
USD |
4.71
|
-0.78
|
356.25
|
373.15
|
190.34
|
43.14
|
IH
|
iHuman Inc. - Depositary Receipt (Common Stock) |
141.17
|
2.74
|
USD |
0.37
|
-1.97
|
-6.16
|
17.09
|
31.09
|
76.77
|
MED
|
Medifast, Inc. |
139.14
|
13.55
|
USD |
-2.17
|
-3.42
|
3.67
|
8.66
|
-3.83
|
-29.39
|
DLNG
|
Dynagas LNG Partners LP - Limited Partnership |
138.44
|
3.77
|
USD |
1.34
|
4.43
|
2.45
|
2.45
|
-2.84
|
2.45
|
JHS
|
John Hancock Income Securities Trust |
135.18
|
11.61
|
USD |
0.26
|
0.26
|
1.49
|
3.66
|
1.93
|
-0.43
|
DHX
|
DHI Group, Inc. |
134.99
|
2.97
|
USD |
-1.33
|
8.00
|
5.69
|
23.75
|
35.62
|
76.79
|
SKIL
|
Skillsoft Corp. |
128.46
|
15.38
|
USD |
0.92
|
0.07
|
4.84
|
-17.27
|
-32.93
|
11.85
|
JHI
|
John Hancock Investors Trust |
124.61
|
14.26
|
USD |
0.71
|
0.56
|
1.54
|
4.93
|
2.08
|
3.03
|
BRCC
|
BRC Inc. |
124.47
|
1.53
|
USD |
1.32
|
-1.29
|
10.07
|
-6.71
|
-28.84
|
-62.32
|
LFT
|
Lument Finance Trust, Inc. |
121.95
|
2.33
|
USD |
0.00
|
4.02
|
3.56
|
-9.34
|
-14.65
|
-4.90
|
RPT
|
Rithm Property Trust Inc. |
120.82
|
2.66
|
USD |
2.31
|
3.50
|
0.00
|
0.38
|
-17.13
|
|
STG
|
Sunlands Technology Group - Depositary Receipt (Common Stock) |
117.63
|
8.72
|
USD |
5.33
|
-8.35
|
-0.84
|
51.32
|
31.66
|
51.84
|
TSQ
|
Townsquare Media, Inc. |
117.58
|
7.19
|
USD |
0.42
|
1.84
|
3.90
|
2.71
|
-10.57
|
-27.30
|
STEM
|
Stem, Inc. |
116.85
|
13.98
|
USD |
-1.76
|
-7.60
|
17.38
|
31.10
|
34.40
|
52.85
|
AKA
|
a.k.a. Brands Holding Corp. |
115.37
|
10.73
|
USD |
|
-5.05
|
-5.01
|
-17.72
|
-25.85
|
-51.58
|
OWLT
|
Owlet, Inc. |
114.44
|
7.03
|
USD |
-3.70
|
-6.64
|
5.71
|
18.15
|
42.89
|
59.41
|
SKLZ
|
Skillz Inc. |
113.68
|
7.43
|
USD |
0.41
|
-15.76
|
7.37
|
18.12
|
33.39
|
31.74
|
CXE
|
MFS High Income Municipal Trust |
112.70
|
3.58
|
USD |
1.42
|
0.85
|
0.85
|
1.99
|
-6.28
|
-7.73
|
AMWL
|
American Well Corporation |
112.30
|
6.98
|
USD |
3.87
|
1.16
|
-17.69
|
0.87
|
-20.23
|
-13.08
|
AXR
|
AMREP Corporation |
110.68
|
21.06
|
USD |
1.30
|
-1.91
|
-5.52
|
4.00
|
-9.61
|
-5.73
|
MX
|
Magnachip Semiconductor Corporation |
106.78
|
2.97
|
USD |
0.68
|
-5.71
|
4.95
|
-20.16
|
-30.44
|
-35.99
|
EVAC
|
EQV Ventures Acquisition Corp. II |
105.75
|
9.92
|
USD |
-0.10
|
|
|
|
|
|
CHMI
|
Cherry Hill Mortgage Investment Corporation |
104.53
|
2.90
|
USD |
0.00
|
1.05
|
1.75
|
-2.36
|
-15.45
|
-17.85
|
MGF
|
MFS Government Markets Income Trust |
101.03
|
3.10
|
USD |
0.65
|
0.32
|
0.16
|
0.65
|
-0.64
|
-4.62
|
EVF
|
Eaton Vance Senior Income Trust |
101.03
|
5.56
|
USD |
0.00
|
0.00
|
-0.18
|
-1.07
|
-8.25
|
-11.25
|
ANRO
|
Alto Neuroscience, Inc. |
99.35
|
3.67
|
USD |
4.56
|
-0.27
|
19.54
|
54.20
|
8.58
|
-71.15
|
SOL
|
Emeren Group Ltd - Depositary Receipt (Common Stock) |
96.48
|
1.88
|
USD |
0.53
|
3.30
|
1.08
|
11.24
|
22.88
|
2.17
|
TSE
|
Trinseo PLC |
87.47
|
2.45
|
USD |
3.81
|
2.08
|
-9.59
|
-19.67
|
-49.80
|
-31.75
|
TISI
|
Team, Inc. |
86.51
|
19.23
|
USD |
-0.10
|
-0.10
|
11.67
|
0.94
|
24.06
|
6.66
|
CATO
|
The Cato Corporation |
86.28
|
4.42
|
USD |
-1.78
|
7.54
|
51.89
|
68.06
|
57.86
|
-7.34
|
CMU
|
MFS High Yield Municipal Trust |
85.02
|
3.34
|
USD |
0.90
|
1.06
|
0.45
|
-0.15
|
-7.10
|
-7.87
|
NXC
|
Nuveen California Select Tax-Free Income Portfolio |
82.69
|
12.90
|
USD |
0.59
|
0.39
|
0.12
|
1.14
|
-1.41
|
-6.90
|
UFI
|
Unifi, Inc. |
82.44
|
4.49
|
USD |
1.58
|
1.58
|
-2.18
|
-9.29
|
-18.51
|
-34.45
|
VHC
|
VirnetX Holding Corporation |
78.56
|
18.39
|
USD |
-5.69
|
34.33
|
22.60
|
86.70
|
99.89
|
154.39
|
VATE
|
INNOVATE Corp. |
75.22
|
5.64
|
USD |
1.81
|
4.25
|
-2.08
|
-0.35
|
-28.43
|
47.64
|
PSQH
|
PSQ Holdings, Inc. |
73.88
|
1.61
|
USD |
-3.01
|
-3.01
|
-22.22
|
-30.00
|
-41.03
|
-39.02
|
GCTS
|
GCT Semiconductor Holding, Inc. |
73.36
|
1.32
|
USD |
3.94
|
0.00
|
-3.65
|
30.69
|
-31.61
|
-52.52
|
VLT
|
Invesco High Income Trust II |
72.66
|
11.19
|
USD |
0.18
|
0.36
|
1.08
|
4.29
|
2.38
|
-0.80
|
CLPR
|
Clipper Realty Inc. |
71.21
|
4.41
|
USD |
0.92
|
-1.56
|
23.18
|
15.14
|
-1.56
|
-9.82
|
MVO
|
MV Oil Trust |
68.77
|
5.98
|
USD |
-0.17
|
-0.66
|
5.65
|
7.17
|
21.79
|
-34.86
|
BGSF
|
BGSF, Inc. |
68.63
|
6.15
|
USD |
0.00
|
-0.65
|
-11.89
|
41.38
|
37.58
|
-20.03
|
PVL
|
Permianville Royalty Trust |
66.33
|
2.01
|
USD |
-0.50
|
1.28
|
11.67
|
15.31
|
32.24
|
24.84
|
GROV
|
Grove Collaborative Holdings, Inc. |
62.73
|
1.53
|
USD |
-0.65
|
0.66
|
14.18
|
13.33
|
-6.71
|
17.69
|
SST
|
System1, Inc. |
62.65
|
7.77
|
USD |
4.02
|
9.13
|
43.09
|
113.17
|
65.35
|
-36.83
|
CXH
|
MFS Investment Grade Municipal Trust |
62.40
|
7.61
|
USD |
1.20
|
1.87
|
1.33
|
0.66
|
-6.17
|
-6.39
|
NEUE
|
NeueHealth, Inc. |
60.07
|
6.68
|
USD |
-0.74
|
1.83
|
-2.48
|
-1.33
|
-7.86
|
26.52
|
BKKT
|
Bakkt Holdings, Inc. |
59.42
|
8.52
|
USD |
1.55
|
-2.85
|
-10.60
|
-36.42
|
-46.58
|
-30.68
|
RAC
|
Rithm Acquisition Corp. |
59.02
|
0.00
|
USD |
-100.00
|
|
-100.00
|
-100.00
|
|
|
TLYS
|
Tilly's, Inc. |
57.17
|
1.90
|
USD |
-9.52
|
-3.55
|
14.46
|
30.14
|
-54.11
|
-60.00
|
NOTE
|
FiscalNote Holdings, Inc. |
55.67
|
4.09
|
USD |
2.25
|
-19.77
|
-44.76
|
-44.65
|
-70.10
|
-72.95
|
AP
|
Ampco-Pittsburgh Corporation |
55.62
|
2.75
|
USD |
-1.79
|
1.10
|
-19.35
|
-22.97
|
40.31
|
49.46
|
CULP
|
Culp, Inc. |
53.38
|
4.25
|
USD |
-1.46
|
-1.51
|
-1.85
|
0.24
|
-15.34
|
-16.34
|
CRT
|
Cross Timbers Royalty Trust |
52.20
|
8.70
|
USD |
0.00
|
-1.13
|
0.69
|
-10.77
|
-18.54
|
-4.87
|
BEDU
|
Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock) |
50.43
|
1.70
|
USD |
0.00
|
-2.86
|
|
-8.11
|
21.43
|
-5.56
|
LOCL
|
Local Bounti Corporation |
49.67
|
2.28
|
USD |
-1.72
|
-5.39
|
-8.80
|
8.57
|
-6.94
|
-1.72
|
PRT
|
PermRock Royalty Trust |
47.69
|
3.92
|
USD |
-0.83
|
-2.49
|
-2.49
|
0.51
|
-3.69
|
2.08
|
NRT
|
North European Oil Royalty Trust |
46.60
|
5.07
|
USD |
0.40
|
-5.23
|
-8.32
|
-2.50
|
13.93
|
-6.58
|
NXN
|
Nuveen New York Select Tax-Free Income Portfolio |
46.24
|
11.81
|
USD |
0.77
|
0.43
|
2.34
|
3.32
|
-0.08
|
-2.07
|
RFL
|
Rafael Holdings, Inc. |
46.12
|
1.44
|
USD |
-0.69
|
-2.04
|
-14.79
|
-10.56
|
-23.40
|
-5.26
|
VOC
|
VOC Energy Trust |
45.56
|
2.68
|
USD |
-0.74
|
-1.11
|
-4.29
|
-2.55
|
-13.27
|
-42.98
|
ANVS
|
Annovis Bio, Inc. |
44.62
|
2.29
|
USD |
0.44
|
-0.87
|
-15.81
|
-24.92
|
35.50
|
-70.87
|
BTCM
|
BIT Mining Limited - Depositary Receipt (Common Stock) |
42.65
|
2.61
|
USD |
1.16
|
-7.12
|
-2.61
|
37.37
|
24.29
|
23.11
|
KORE
|
KORE Group Holdings, Inc. |
38.96
|
2.26
|
USD |
-1.81
|
-5.90
|
-5.51
|
-10.02
|
-6.29
|
-7.06
|
NTZ
|
Natuzzi S.p.A. - Depositary Receipt (Common Stock) |
38.33
|
3.48
|
USD |
3.26
|
13.36
|
25.63
|
-16.14
|
-26.74
|
-13.00
|
AHT
|
Ashford Hospitality Trust, Inc. |
36.34
|
6.15
|
USD |
2.84
|
2.67
|
-2.38
|
6.77
|
-19.92
|
-30.80
|
LITB
|
LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) |
34.21
|
1.86
|
USD |
6.29
|
55.00
|
46.46
|
51.22
|
84.16
|
-88.56
|
RBOT
|
Vicarious Surgical Inc. |
33.85
|
5.69
|
USD |
-0.35
|
-6.87
|
-38.49
|
-25.62
|
-45.02
|
-4.53
|
FEDU
|
Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock) |
32.77
|
14.50
|
USD |
-1.36
|
0.69
|
0.90
|
43.56
|
45.00
|
26.09
|
EQS
|
Equus Total Return, Inc. |
30.70
|
2.26
|
USD |
0.00
|
9.18
|
50.67
|
80.79
|
86.76
|
64.96
|
NINE
|
Nine Energy Service, Inc. |
28.48
|
0.66
|
USD |
-0.18
|
-4.35
|
-7.81
|
35.68
|
-35.62
|
-43.87
|
FENG
|
Phoenix New Media Limited - Depositary Receipt (Common Stock) |
27.74
|
2.31
|
USD |
-11.71
|
-3.35
|
5.00
|
11.59
|
6.45
|
-18.95
|
SPRU
|
Spruce Power Holding Corporation |
27.29
|
1.53
|
USD |
-1.92
|
5.52
|
26.45
|
-19.47
|
-41.60
|
-43.75
|
NYC
|
American Strategic Investment Co. |
26.29
|
9.98
|
USD |
-3.57
|
-8.94
|
-20.98
|
7.20
|
-7.42
|
10.28
|
SI
|
Shoulder Innovations, Inc. |
23.77
|
14.85
|
USD |
-2.69
|
0.20
|
4.87
|
|
|
|
SQNS
|
Sequans Communications S.A. - Depositary Receipt (Common Stock) |
21.98
|
0.86
|
USD |
9.70
|
-4.08
|
-34.74
|
-55.37
|
-61.54
|
-69.24
|
MOGU
|
MOGU Inc. - Depositary Receipt (Common Stock) |
21.89
|
2.49
|
USD |
2.88
|
4.18
|
13.18
|
15.87
|
12.67
|
23.27
|
VNCE
|
Vince Holding Corp. |
19.40
|
1.51
|
USD |
-1.99
|
6.34
|
-3.21
|
2.72
|
-36.82
|
-18.38
|
SBDS
|
Solo Brands, Inc. |
18.51
|
11.41
|
USD |
-3.22
|
-6.74
|
-23.93
|
|
|
|
GWH
|
ESS Tech, Inc. |
17.67
|
1.37
|
USD |
7.03
|
-5.52
|
-25.54
|
7.87
|
-58.86
|
-76.38
|
ALUR
|
Allurion Technologies Inc. |
17.28
|
2.23
|
USD |
4.94
|
2.76
|
-19.49
|
-17.41
|
-13.90
|
-85.84
|
ENFY
|
Enlightify Inc. |
14.88
|
1.03
|
USD |
-3.99
|
1.98
|
6.28
|
9.55
|
-8.04
|
|
MTR
|
Mesa Royalty Trust |
10.39
|
5.58
|
USD |
-0.45
|
-0.09
|
-4.86
|
11.06
|
-10.94
|
-11.79
|
AXS.PRE
|
AXIS Capital Holdings Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
LFT.PRA
|
Lument Finance Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TEO
|
Telecom Argentina S.A. - Depositary Receipt (Common Stock) |
|
8.52
|
USD |
1.79
|
-5.33
|
-9.17
|
-10.41
|
-27.05
|
9.94
|
SYF.PRA
|
Synchrony Financial - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MFA.PRC
|
MFA Financial, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PDCC
|
Pearl Diver Credit Company Inc. |
|
17.56
|
USD |
-0.23
|
0.46
|
7.73
|
0.92
|
-12.42
|
-8.78
|
BCX
|
Blackrock Resources & Commodities Strategy Trust |
|
10.03
|
USD |
0.40
|
-0.79
|
4.70
|
5.91
|
13.46
|
10.44
|
BBVA
|
Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) |
|
18.30
|
USD |
-0.87
|
0.94
|
5.90
|
21.43
|
31.37
|
80.65
|
TGS
|
Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) |
|
26.44
|
USD |
-0.41
|
-2.65
|
-9.17
|
-2.87
|
3.93
|
27.79
|
CELG.RT
|
Bristol-Myers Squibb Company - Equity Right |
|
0.04
|
USD |
-7.99
|
-7.99
|
18.21
|
38.91
|
-31.35
|
-11.85
|
EQH.PRA
|
Equitable Holdings, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PEB.PRH
|
Pebblebrook Hotel Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
IRS
|
IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) |
|
14.33
|
USD |
1.85
|
-2.52
|
-7.07
|
-2.05
|
7.66
|
25.49
|
BTX
|
BlackRock Innovation and Growth Term Trust |
|
7.02
|
USD |
0.57
|
-0.85
|
-4.88
|
-1.13
|
0.43
|
|
BP
|
BP p.l.c. - Depositary Receipt (Common Stock) |
|
33.93
|
USD |
-1.08
|
-3.69
|
0.98
|
16.80
|
6.43
|
4.88
|
CDR.PRC
|
Cedar Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SAP
|
SAP SE - Depositary Receipt (Common Stock) |
|
269.00
|
USD |
-1.10
|
-1.16
|
-5.68
|
-12.97
|
-6.18
|
26.53
|
ZH
|
Zhihu Inc. - Depositary Receipt (Common Stock) |
|
4.87
|
USD |
3.18
|
1.46
|
10.43
|
21.75
|
-13.35
|
41.98
|
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) |
|
123.22
|
USD |
0.93
|
0.47
|
6.88
|
6.67
|
-2.35
|
24.35
|
CIM.PRB
|
Chimera Investment Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GHG
|
GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) |
|
2.01
|
USD |
-7.80
|
-4.29
|
-9.46
|
-1.95
|
-25.56
|
-22.69
|
MFG
|
Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) |
|
6.51
|
USD |
-0.46
|
-1.36
|
8.86
|
17.72
|
13.22
|
56.12
|
SMFG
|
Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) |
|
16.44
|
USD |
-1.08
|
0.12
|
8.23
|
8.16
|
6.34
|
25.78
|
PUK
|
Prudential plc - Depositary Receipt (Common Stock) |
|
26.39
|
USD |
-0.19
|
-0.79
|
3.29
|
12.44
|
34.57
|
55.42
|
PSA.PRO
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ALL.PRJ
|
The Allstate Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
AACT.WS
|
Ares Acquisition Corporation II - Equity Warrant |
|
1.26
|
USD |
1.20
|
-4.89
|
-0.39
|
5.42
|
1,304.00
|
|
BVN
|
Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) |
|
19.99
|
USD |
0.86
|
4.44
|
11.68
|
17.87
|
46.99
|
63.05
|
MUFG
|
Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) |
|
15.27
|
USD |
-0.72
|
-0.13
|
9.23
|
10.81
|
17.19
|
46.97
|
PMTW
|
PennyMac Mortgage Investment Trust - Preferred Stock |
|
25.35
|
USD |
0.24
|
0.40
|
-0.35
|
|
|
|
CODI.PRA
|
Compass Diversified - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ALUR.WS
|
Allurion Technologies Inc. - Equity Warrant |
|
0.00
|
USD |
-100.00
|
-100.00
|
-100.00
|
|
-100.00
|
-100.00
|
KBDC
|
Kayne Anderson BDC, Inc. |
|
15.18
|
USD |
0.07
|
0.13
|
-1.81
|
-3.80
|
-6.58
|
-5.85
|
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) |
|
60.23
|
USD |
1.79
|
-3.89
|
0.96
|
-15.10
|
-3.21
|
-5.06
|
HMC
|
Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) |
|
34.35
|
USD |
0.50
|
2.84
|
8.63
|
19.27
|
19.27
|
6.12
|
SEAL.PRA
|
Seapeak LLC - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
NVO
|
Novo Nordisk A/S - Depositary Receipt (Common Stock) |
|
55.23
|
USD |
-1.62
|
-2.18
|
16.96
|
-23.98
|
-39.21
|
-57.80
|
NVS
|
Novartis AG - Depositary Receipt (Common Stock) |
|
129.73
|
USD |
1.02
|
2.51
|
10.19
|
10.14
|
15.95
|
11.37
|
SEAL.PRB
|
Seapeak LLC - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GNL.PRD
|
Global Net Lease, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GNL.PRE
|
Global Net Lease, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
HSBC
|
HSBC Holdings plc - Depositary Receipt (Common Stock) |
|
65.61
|
USD |
0.81
|
1.77
|
5.77
|
10.08
|
6.54
|
49.32
|
TSM
|
Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) |
|
243.41
|
USD |
3.49
|
5.43
|
4.71
|
19.71
|
32.09
|
48.69
|
VTMX
|
Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
28.22
|
USD |
1.84
|
2.77
|
-0.35
|
-1.40
|
18.97
|
7.26
|
BCS
|
Barclays PLC - Depositary Receipt (Common Stock) |
|
19.71
|
USD |
-1.99
|
0.41
|
1.65
|
10.30
|
21.37
|
62.62
|
HDB
|
HDFC Bank Limited - Depositary Receipt (Common Stock) |
|
70.60
|
USD |
-0.06
|
-0.79
|
-6.77
|
-6.75
|
17.04
|
15.83
|
PSQH.WS
|
PSQ Holdings, Inc. - Equity Warrant |
|
0.20
|
USD |
4.11
|
2.58
|
-23.53
|
-29.12
|
-44.27
|
-15.22
|
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) |
|
4.35
|
USD |
-0.68
|
0.69
|
0.46
|
3.82
|
11.54
|
43.56
|
GSK
|
GSK plc - Depositary Receipt (Common Stock) |
|
40.50
|
USD |
2.25
|
2.09
|
8.52
|
-1.58
|
4.35
|
-6.10
|
SBXD.WS
|
SilverBox Corp IV - Equity Warrant |
|
0.38
|
USD |
-1.88
|
-8.72
|
-36.88
|
-37.50
|
|
|
RDY
|
Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) |
|
14.34
|
USD |
1.34
|
0.99
|
4.90
|
-7.66
|
10.99
|
-9.97
|
TM
|
Toyota Motor Corporation - Depositary Receipt (Common Stock) |
|
199.62
|
USD |
1.00
|
2.60
|
9.98
|
8.25
|
3.78
|
9.20
|
ANG.PRD
|
American National Group Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PEB.PRG
|
Pebblebrook Hotel Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BMEZ
|
BlackRock Health Sciences Term Trust |
|
14.62
|
USD |
1.39
|
1.88
|
4.58
|
-1.55
|
-6.94
|
-7.82
|
AAM.U
|
AA Mission Acquisition Corp. - Debt/Equity Composite Units |
|
0.00
|
USD |
-100.00
|
-100.00
|
|
-100.00
|
|
-100.00
|
AACT.U
|
Ares Acquisition Corporation II - Debt/Equity Composite Units |
|
12.03
|
USD |
-0.58
|
|
|
0.25
|
8.87
|
10.37
|
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 |
|
0.00
|
USD |
-100.00
|
|
|
|
-100.00
|
-100.00
|
RAC.U
|
Rithm Acquisition Corp. - Debt/Equity Composite Units |
|
10.45
|
USD |
|
|
|
2.09
|
4.23
|
|
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 |
|
10.61
|
USD |
-2.84
|
-1.76
|
-0.38
|
|
4.33
|
6.63
|
UWMC.WS
|
UWM Holdings Corporation - Equity Warrant |
|
0.10
|
USD |
15.02
|
|
18.17
|
-17.54
|
|
-86.21
|
BHR.PRB
|
Braemar Hotels & Resorts Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
IBN
|
ICICI Bank Limited - Depositary Receipt (Common Stock) |
|
31.67
|
USD |
-0.66
|
-0.22
|
-3.53
|
-6.33
|
12.66
|
8.79
|
AGM.PRD
|
Federal Agricultural Mortgage Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
WPP
|
WPP plc - Depositary Receipt (Common Stock) |
|
27.00
|
USD |
0.71
|
1.73
|
0.19
|
-31.49
|
-31.90
|
-45.13
|
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. |
|
13.81
|
USD |
-0.22
|
-2.75
|
-1.57
|
-0.36
|
-9.92
|
-15.12
|
USB.PRS
|
U.S. Bancorp - Preferred Security |
|
|
USD |
|
|
|
|
|
|
VLN.WS
|
Valens Semiconductor Ltd. - Equity Warrant |
|
0.07
|
USD |
14.20
|
-6.15
|
-27.52
|
|
47.83
|
|
BHR.PRD
|
Braemar Hotels & Resorts Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ARGD
|
Argo Group U.S., Inc. - Preferred Security |
|
24.97
|
USD |
0.04
|
0.08
|
17.29
|
25.98
|
14.86
|
12.99
|
BARK.WS
|
BARK, Inc. - Equity Warrant |
|
0.00
|
USD |
-100.00
|
-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 |
|
|
|
|
|
|
AOMN
|
Angel Oak Mortgage REIT, Inc. - Preferred Security |
|
25.19
|
USD |
-0.36
|
-1.29
|
0.64
|
1.29
|
-0.71
|
-0.67
|
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 |
|
10.03
|
USD |
0.20
|
0.00
|
-0.99
|
|
|
|
EQNR
|
Equinor ASA - Depositary Receipt (Common Stock) |
|
23.81
|
USD |
-0.96
|
-3.25
|
-5.40
|
-1.73
|
6.25
|
-5.93
|
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 |
|
16.43
|
USD |
-0.06
|
-1.02
|
1.36
|
1.55
|
-3.31
|
-7.07
|
GGZ
|
The Gabelli Global Small and Mid Cap Value Trust |
|
14.33
|
USD |
0.32
|
-0.42
|
5.83
|
10.39
|
17.19
|
20.72
|
PSA.PRM
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
RAC.WS
|
Rithm Acquisition Corp. - Equity Warrant |
|
0.64
|
USD |
10.33
|
8.81
|
-1.55
|
|
|
|
TME
|
Tencent Music Entertainment Group - Depositary Receipt (Common Stock) |
|
24.49
|
USD |
-0.73
|
-0.12
|
13.64
|
37.74
|
81.68
|
137.31
|
VNO.PRN
|
Vornado Realty Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
NOK
|
Nokia Oyj - Depositary Receipt (Common Stock) |
|
4.55
|
USD |
-1.09
|
5.81
|
11.25
|
-15.58
|
-11.99
|
5.08
|
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) |
|
15.40
|
USD |
0.72
|
2.74
|
8.45
|
2.74
|
2.39
|
3.22
|
ECAT
|
BlackRock ESG Capital Allocation Term Trust |
|
16.56
|
USD |
0.36
|
0.42
|
1.16
|
2.99
|
-1.08
|
-4.50
|
COF.PRJ
|
Capital One Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
IVR.PRC
|
Invesco Mortgage Capital Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
REXR.PRB
|
Rexford Industrial Realty, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MET.PRE
|
MetLife, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TFC.PRI
|
Truist Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TLK
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) |
|
19.42
|
USD |
0.94
|
0.15
|
7.41
|
11.55
|
25.78
|
-0.56
|
SRG.PRA
|
Seritage Growth Properties - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
KEY.PRI
|
KeyCorp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CLDT.PRA
|
Chatham Lodging Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
KIM.PRL
|
Kimco Realty Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BMA
|
Banco Macro S.A. - Depositary Receipt (Common Stock) |
|
58.91
|
USD |
1.19
|
1.69
|
-19.12
|
-22.47
|
-31.32
|
-7.08
|
BIP.PRB
|
Brookfield Infrastructure Partners L.P. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
JACS
|
Jackson Acquisition Company II |
|
0.00
|
USD |
|
-100.00
|
-100.00
|
-100.00
|
-100.00
|
|
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) |
|
47.05
|
USD |
0.53
|
0.81
|
-7.00
|
-12.55
|
-3.07
|
2.53
|
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 |
|
9.29
|
USD |
1.86
|
3.45
|
3.91
|
2.77
|
-7.47
|
-12.03
|
BKSY.WS
|
BlackSky Technology Inc. - Equity Warrant |
|
0.11
|
USD |
-5.17
|
-18.58
|
-47.67
|
-54.17
|
-57.69
|
239.51
|
TS
|
Tenaris S.A. - Depositary Receipt (Common Stock) |
|
34.88
|
USD |
-2.68
|
-3.62
|
-2.52
|
0.93
|
-6.79
|
21.28
|
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 |
|
10.15
|
USD |
1.00
|
0.89
|
-1.22
|
-0.59
|
-7.98
|
-10.26
|
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 |
|
13.27
|
USD |
0.45
|
-0.45
|
1.61
|
2.95
|
-1.34
|
3.19
|
ABR.PRD
|
Arbor Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
JACS.RT
|
Jackson Acquisition Company II - Equity Right |
|
0.00
|
USD |
|
-100.00
|
|
|
|
|
RWTP
|
Redwood Trust, Inc. |
|
24.08
|
USD |
-0.41
|
-0.17
|
-2.23
|
-0.62
|
-2.71
|
|
LU
|
Lufax Holding Ltd - Depositary Receipt (Common Stock) |
|
3.01
|
USD |
1.69
|
2.38
|
6.36
|
3.08
|
-3.22
|
34.98
|
CODI
|
Compass Diversified |
|
7.28
|
USD |
-0.14
|
-2.93
|
3.85
|
1.68
|
-64.14
|
-65.12
|
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 |
|
0.00
|
USD |
-100.00
|
|
|
-100.00
|
-100.00
|
|
MS.PRK
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
EICB
|
Eagle Point Income Company Inc. - Preferred Stock |
|
25.09
|
USD |
0.20
|
0.12
|
0.04
|
|
0.44
|
0.40
|
SPNT.PRB
|
SiriusPoint Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CIM.PRD
|
Chimera Investment Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
UMC
|
United Microelectronics Corporation - Depositary Receipt (Common Stock) |
|
6.80
|
USD |
-1.16
|
3.34
|
-0.15
|
-9.57
|
0.00
|
-19.62
|
NCDL
|
Nuveen Churchill Direct Lending Corp. |
|
15.96
|
USD |
-0.31
|
-0.13
|
0.13
|
-0.81
|
-7.32
|
-9.01
|
AMBP.WS
|
Ardagh Metal Packaging S.A. - Equity Warrant |
|
0.02
|
USD |
5.00
|
5.00
|
-2.78
|
|
|
|
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) |
|
14.11
|
USD |
0.71
|
6.25
|
-11.20
|
-8.20
|
30.17
|
58.01
|
NMR
|
Nomura Holdings, Inc. - Depositary Receipt (Common Stock) |
|
7.20
|
USD |
0.56
|
0.14
|
6.19
|
17.07
|
8.76
|
25.65
|
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) |
|
70.10
|
USD |
1.71
|
-0.67
|
-3.02
|
-1.31
|
15.13
|
3.10
|
GWH.WS
|
ESS Tech, Inc. - Equity Warrant |
|
0.05
|
USD |
30.21
|
35.14
|
11.11
|
24.69
|
-28.67
|
21.95
|
ACHR.WS
|
Archer Aviation Inc. - Equity Warrant |
|
1.93
|
USD |
1.58
|
-10.90
|
-34.35
|
-21.54
|
-16.45
|
368.36
|
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
|
|
|
CTA.PRA
|
EIDP, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CTA.PRB
|
EIDP, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SRL
|
Scully Royalty Ltd. |
|
5.45
|
USD |
|
3.25
|
|
-13.77
|
-28.90
|
-30.48
|
PAM
|
Pampa Energía S.A. - Depositary Receipt (Common Stock) |
|
67.97
|
USD |
-0.06
|
0.65
|
-12.32
|
-7.69
|
-12.65
|
19.94
|
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) |
|
8.36
|
USD |
3.47
|
0.48
|
5.35
|
2.70
|
37.50
|
23.30
|
BUI
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
|
26.94
|
USD |
-0.33
|
-1.35
|
1.47
|
11.14
|
20.11
|
15.55
|
PSA.PRL
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BGR
|
BlackRock Energy and Resources Trust |
|
13.48
|
USD |
-0.88
|
-1.10
|
2.43
|
6.31
|
4.01
|
5.23
|
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) |
|
5.31
|
USD |
2.31
|
24.07
|
24.07
|
-7.81
|
7.27
|
-44.57
|
RWTO
|
Redwood Trust, Inc. - Preferred Security |
|
24.09
|
USD |
-0.08
|
-0.04
|
-1.19
|
-0.78
|
-3.49
|
-3.60
|
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 |
|
39.60
|
USD |
-0.23
|
-0.30
|
1.33
|
6.45
|
10.77
|
16.20
|
PMT.PRB
|
PennyMac Mortgage Investment Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SOS
|
SOS Limited - Depositary Receipt (Common Stock) |
|
1.22
|
USD |
-3.94
|
-2.40
|
-52.34
|
-80.83
|
-77.28
|
-87.14
|
GGT
|
The Gabelli Multimedia Trust Inc. |
|
4.27
|
USD |
-0.47
|
0.00
|
1.43
|
5.69
|
-10.86
|
-15.78
|
BBAR
|
Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) |
|
12.33
|
USD |
-1.20
|
0.65
|
-24.82
|
-29.18
|
-35.17
|
9.12
|
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 |
|
25.43
|
USD |
0.08
|
0.39
|
1.19
|
1.11
|
0.04
|
|
TTE
|
TotalEnergies SE - Depositary Receipt (Common Stock) |
|
60.95
|
USD |
-0.96
|
-2.87
|
1.11
|
2.89
|
0.02
|
-8.77
|
PBR
|
Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) |
|
12.21
|
USD |
-1.37
|
-1.53
|
-5.42
|
9.41
|
-5.86
|
-18.65
|
SAN
|
Banco Santander, S.A. - Depositary Receipt (Common Stock) |
|
9.53
|
USD |
-0.52
|
0.00
|
9.54
|
19.27
|
43.52
|
95.69
|
VIV
|
Telefônica Brasil S.A. - Depositary Receipt (Common Stock) |
|
12.47
|
USD |
1.14
|
0.00
|
7.31
|
21.07
|
48.81
|
26.34
|
BBD
|
Banco Bradesco S.A. - Depositary Receipt (Common Stock) |
|
3.18
|
USD |
3.58
|
2.25
|
12.77
|
10.03
|
55.88
|
11.19
|
ITUB
|
Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) |
|
7.10
|
USD |
1.57
|
-0.56
|
9.57
|
8.90
|
38.48
|
15.88
|
UGP
|
Ultrapar Participações S.A. - Depositary Receipt (Common Stock) |
|
3.90
|
USD |
7.44
|
6.85
|
27.45
|
33.56
|
37.81
|
-6.70
|
VOYA.PRB
|
Voya Financial, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SBSW
|
Sibanye Stillwater Limited - Depositary Receipt (Common Stock) |
|
8.59
|
USD |
6.31
|
13.47
|
-4.13
|
32.15
|
140.62
|
136.64
|
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
|
-1.33
|
-1.46
|
3.50
|
4.37
|
18.78
|
BSTZ
|
BlackRock Science and Technology Term Trust |
|
21.85
|
USD |
0.37
|
-0.91
|
1.91
|
11.71
|
11.59
|
18.04
|
BAC.PRM
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
AEG
|
Aegon Ltd. - Depositary Receipt (Common Stock) |
|
7.52
|
USD |
-0.40
|
-3.47
|
5.62
|
4.59
|
18.24
|
25.12
|
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) |
|
110.25
|
USD |
0.46
|
-1.41
|
8.41
|
4.80
|
-3.26
|
-14.29
|
HYAC.U
|
Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units |
|
11.40
|
USD |
-0.44
|
|
|
|
|
6.74
|
GUT RT
|
The Gabelli Utility Trust - Equity Right |
|
|
USD |
|
|
|
|
|
|
TRTN.PRF
|
Triton International Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
DRH.PRA
|
DiamondRock Hospitality Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SF.PRC
|
Stifel Financial Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
VLRS
|
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
6.15
|
USD |
0.65
|
-0.16
|
9.63
|
28.39
|
-3.91
|
4.06
|
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 |
|
4.10
|
USD |
4.86
|
-12.36
|
-50.12
|
217.80
|
201.47
|
669.23
|
HLLY.WS
|
Holley Inc. - Equity Warrant |
|
0.10
|
USD |
|
|
79.39
|
|
33.47
|
25.28
|
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) |
|
56.02
|
USD |
1.06
|
-1.53
|
0.32
|
18.09
|
41.18
|
46.30
|
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) |
|
20.97
|
USD |
2.74
|
0.19
|
-0.99
|
-0.52
|
16.82
|
-16.69
|
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) |
|
8.46
|
USD |
2.17
|
2.67
|
23.32
|
14.17
|
27.99
|
11.02
|
USB PRJCL
|
USB Capital XI - Preferred Security |
|
|
USD |
|
|
|
|
|
|
CCW CL
|
Comcast Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
PPT
|
Putnam Premier Income Trust |
|
3.70
|
USD |
0.14
|
0.27
|
0.82
|
0.27
|
3.93
|
0.00
|
USB PRGCL
|
USB Capital VIII - Preferred Security |
|
|
USD |
|
|
|
|
|
|
HJR CL
|
MS Structured Saturns Series 2005-3 - Preferred Security |
|
|
USD |
|
|
|
|
|
|
PEW
|
GrabAGun Digital Holdings Inc. |
|
5.81
|
USD |
3.38
|
9.21
|
-14.05
|
|
|
|
PEW.WS
|
GrabAGun Digital Holdings Inc. - Equity Warrant |
|
1.65
|
USD |
3.13
|
13.01
|
-17.91
|
|
|
|
COF PRBCL
|
Capital One Capital II, LLC - Preferred Security |
|
|
USD |
|
|
|
|
|
|
BIT
|
BlackRock Multi-Sector Income Trust |
|
13.57
|
USD |
0.15
|
-0.95
|
-8.12
|
-5.04
|
-7.56
|
-9.47
|
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) |
|
54.39
|
USD |
-2.09
|
-2.47
|
6.38
|
9.15
|
7.26
|
3.58
|
VALE
|
Vale S.A. - Depositary Receipt (Common Stock) |
|
10.40
|
USD |
1.36
|
1.17
|
5.37
|
9.47
|
7.22
|
1.56
|
MT
|
ArcelorMittal S.A. - Depositary Receipt (Common Stock) |
|
34.22
|
USD |
2.98
|
2.58
|
10.24
|
12.01
|
1.57
|
53.11
|
OPFI.WS
|
OppFi Inc. - Equity Warrant |
|
2.03
|
USD |
1.35
|
7.25
|
15.83
|
-50.56
|
-9.91
|
781.30
|
ERJ
|
Embraer S.A. - Depositary Receipt (Common Stock) |
|
60.97
|
USD |
3.50
|
8.24
|
6.65
|
27.87
|
15.30
|
70.21
|
NWG
|
NatWest Group plc - Depositary Receipt (Common Stock) |
|
13.76
|
USD |
-2.13
|
-1.43
|
-1.92
|
-3.57
|
9.47
|
52.21
|
RBOT.WS
|
Vicarious Surgical Inc. - Equity Warrant |
|
0.02
|
USD |
-43.38
|
-33.22
|
-55.23
|
-27.17
|
-33.00
|
-59.23
|
PAII.U
|
Pyrophyte Acquisition Corp. II - Debt/Equity Composite Units |
|
10.05
|
USD |
|
|
-0.30
|
|
|
|
SBXC WS
|
SilverBox Corp III - Equity Warrant |
|
|
USD |
|
|
|
|
|
|
BA.PRA
|
The Boeing Company - Preferred Security |
|
|
USD |
|
|
|
|
|
|
ZTO
|
ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) |
|
18.34
|
USD |
0.82
|
0.77
|
-7.00
|
7.63
|
-11.83
|
-14.66
|
KREF.PRA
|
KKR Real Estate Finance Trust Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TEVA
|
Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) |
|
18.95
|
USD |
2.54
|
3.10
|
20.62
|
9.86
|
19.18
|
2.82
|
GCTS.WS
|
GCT Semiconductor Holding, Inc. - Equity Warrant |
|
0.10
|
USD |
-0.20
|
0.60
|
0.60
|
65.51
|
2.99
|
-9.27
|
BNED
|
Barnes & Noble Education, Inc. |
|
8.54
|
USD |
1.55
|
-1.04
|
0.71
|
-27.50
|
-5.53
|
-30.85
|
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 |
|
25.09
|
USD |
0.08
|
-0.30
|
-0.10
|
|
|
|
ABR.PRE
|
Arbor Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BABA
|
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) |
|
135.58
|
USD |
3.56
|
0.43
|
15.84
|
13.02
|
-3.86
|
64.48
|
KIM.PRN
|
Kimco Realty Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MOV
|
Movado Group, Inc. |
|
19.47
|
USD |
0.88
|
6.57
|
25.37
|
25.94
|
6.74
|
1.04
|
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) |
|
50.34
|
USD |
-2.08
|
0.16
|
16.55
|
28.75
|
53.29
|
106.31
|
AMH.PRH
|
American Homes 4 Rent - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SPMA
|
Sound Point Meridian Capital, Inc. - Preferred Stock |
|
25.13
|
USD |
-0.23
|
-0.07
|
0.01
|
1.42
|
1.34
|
|
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) |
|
28.86
|
USD |
-0.52
|
-0.72
|
7.81
|
33.06
|
41.82
|
97.00
|
PHG
|
Koninklijke Philips N.V. - Depositary Receipt (Common Stock) |
|
27.93
|
USD |
0.72
|
1.27
|
5.92
|
19.72
|
2.91
|
-6.37
|
NE.WS
|
Noble Corporation plc - Equity Warrant |
|
17.27
|
USD |
-4.06
|
-10.95
|
|
|
|
|
BANC.PRF
|
Banc of California, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
DSX.WS
|
Diana Shipping Inc. - Equity Warrant |
|
0.13
|
USD |
0.00
|
0.00
|
54.58
|
44.77
|
13.04
|
-63.89
|
AHL.PRE
|
Aspen Insurance Holdings Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
EFC.PRD
|
Ellington Financial Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SOR
|
Source Capital |
|
44.76
|
USD |
0.18
|
0.58
|
2.28
|
5.54
|
5.39
|
1.68
|
WFC.PRY
|
Wells Fargo & Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ASB.PRE
|
Associated Banc-Corp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
FT
|
Franklin Universal Trust |
|
7.94
|
USD |
0.00
|
0.13
|
0.25
|
6.58
|
4.71
|
8.77
|
CX
|
CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
9.40
|
USD |
1.84
|
3.41
|
12.85
|
38.03
|
50.16
|
60.96
|
NUVB.WS
|
Panacea Acquisition Corp. - Equity Warrant |
|
0.19
|
USD |
-9.48
|
-5.00
|
-5.00
|
-13.68
|
2.70
|
38.18
|
CCM
|
Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock) |
|
5.50
|
USD |
|
5.27
|
8.91
|
-21.99
|
19.77
|
-1.98
|
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 |
|
5.59
|
USD |
0.18
|
0.54
|
0.72
|
-2.44
|
-13.20
|
-19.10
|
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 |
0.00
|
-16.63
|
-15.40
|
-43.12
|
-74.92
|
14.57
|
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 |
|
6.89
|
USD |
0.29
|
0.88
|
6.66
|
7.40
|
18.38
|
20.88
|
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 |
|
11.54
|
USD |
0.17
|
-0.09
|
1.58
|
3.31
|
3.31
|
5.10
|
VNV.CL
|
Viacom Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
MNSO
|
MINISO Group Holding Limited - Depositary Receipt (Common Stock) |
|
24.52
|
USD |
0.62
|
-1.33
|
25.04
|
35.17
|
21.51
|
52.87
|
SSL
|
Sasol Limited - Depositary Receipt (Common Stock) |
|
7.09
|
USD |
2.60
|
5.19
|
42.66
|
50.85
|
68.01
|
-2.61
|
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 |
|
25.25
|
USD |
-0.43
|
-0.47
|
0.50
|
1.41
|
0.70
|
-0.90
|
IX
|
ORIX Corporation - Depositary Receipt (Common Stock) |
|
26.22
|
USD |
0.46
|
1.16
|
12.10
|
23.62
|
23.33
|
7.61
|
LVWR.WS
|
LiveWire Group, Inc. - Equity Warrant |
|
0.07
|
USD |
|
10.95
|
7.54
|
-39.48
|
133.00
|
-41.75
|
AMPX.WS
|
Amprius Technologies, Inc. - Equity Warrant |
|
1.80
|
USD |
7.14
|
7.14
|
-24.37
|
|
391.80
|
|
GRBK.PRA
|
Green Brick Partners, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PAC
|
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
249.93
|
USD |
1.16
|
3.71
|
7.13
|
5.87
|
32.94
|
43.74
|
HPP.PRC
|
Hudson Pacific Properties, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GPMT.PRA
|
Granite Point Mortgage Trust Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GDV.PRK
|
The Gabelli Dividend & Income Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GTLS.PRB
|
Chart Industries, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
FBRT.PRE
|
Franklin BSP Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
IONQ.WS
|
IonQ, Inc. - Equity Warrant |
|
30.80
|
USD |
-0.47
|
-2.02
|
-0.16
|
21.79
|
165.98
|
1,974.07
|
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 |
|
0.41
|
USD |
-2.43
|
-5.96
|
-51.04
|
-5.98
|
27.61
|
195.50
|
GNL.PRB
|
Global Net Lease, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
EICA
|
Eagle Point Income Company Inc. - Preferred Stock |
|
24.65
|
USD |
0.20
|
0.53
|
0.53
|
1.10
|
1.99
|
4.23
|
COF.PRI
|
Capital One Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PSA.PRI
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TEF
|
Telefónica, S.A. - Depositary Receipt (Common Stock) |
|
5.34
|
USD |
0.95
|
-0.19
|
1.52
|
0.00
|
21.36
|
13.86
|
PSA.PRH
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
KEP
|
Korea Electric Power Corporation - Depositary Receipt (Common Stock) |
|
13.37
|
USD |
-1.18
|
1.21
|
-3.26
|
23.23
|
74.54
|
60.31
|
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) |
|
21.22
|
USD |
2.81
|
14.83
|
34.82
|
37.08
|
65.01
|
163.60
|
PKX
|
POSCO Holdings Inc. - Depositary Receipt (Common Stock) |
|
51.34
|
USD |
-0.79
|
-0.48
|
-4.64
|
7.68
|
4.24
|
-19.63
|
PSFE.WS
|
Paysafe Limited - Equity Warrant |
|
0.02
|
USD |
-16.93
|
-21.11
|
-29.91
|
35.34
|
-22.28
|
-36.95
|
REXR.PRC
|
Rexford Industrial Realty, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ATH.PRB
|
Athene Holding Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TRTN.PRA
|
Triton International Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
RC.PRC
|
Ready Capital Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PACS
|
PACS Group, Inc. |
|
11.17
|
USD |
-0.53
|
-4.04
|
-2.19
|
7.82
|
-15.76
|
-70.01
|
AHT.PRD
|
Ashford Hospitality Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SHG
|
Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) |
|
46.81
|
USD |
-0.19
|
-0.89
|
-4.22
|
9.19
|
47.43
|
10.32
|
NIO
|
NIO Inc. - Depositary Receipt (Common Stock) |
|
5.95
|
USD |
-2.94
|
-6.74
|
32.22
|
64.36
|
36.78
|
22.68
|
HKD
|
AMTD Digital Inc. - Depositary Receipt (Common Stock) |
|
1.60
|
USD |
-0.62
|
-1.23
|
-5.88
|
-23.81
|
-32.20
|
-41.61
|
PSA.PRK
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CIMO
|
Chimera Investment Corporation - Preferred Security |
|
25.33
|
USD |
-0.16
|
-0.08
|
0.04
|
0.24
|
0.52
|
0.40
|
DXYZ
|
Destiny Tech100 Inc. |
|
25.82
|
USD |
-2.38
|
-5.63
|
-14.76
|
-31.15
|
-29.41
|
135.15
|
GGT.PRG
|
The Gabelli Multimedia Trust Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TGE
|
The Generation Essentials Group |
|
2.95
|
USD |
-1.34
|
-6.05
|
-43.59
|
-70.62
|
|
|
ALB.PRA
|
Albemarle Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BAC.PRB
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BAC.PRE
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BAC.PRL
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BAC.PRS
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
LZM.WS
|
Lifezone Metals Limited - Equity Warrant |
|
0.00
|
USD |
|
-100.00
|
|
|
|
-100.00
|
CCU
|
Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) |
|
12.38
|
USD |
0.90
|
0.08
|
2.40
|
-8.43
|
-15.03
|
15.59
|
DLR.PRL
|
Digital Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
JPM.PRK
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
NPWR.WS
|
NET Power Inc. - Equity Warrant |
|
0.46
|
USD |
-6.12
|
-19.65
|
-33.33
|
31.43
|
-76.41
|
-71.25
|
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 |
|
25.19
|
USD |
0.40
|
0.24
|
-0.20
|
0.36
|
0.20
|
0.20
|
CADE.PRA
|
Cadence Bank - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SKYH.WS
|
Sky Harbour Group Corporation - Equity Warrant |
|
1.61
|
USD |
-6.94
|
-13.44
|
-3.88
|
7.33
|
-33.74
|
-28.13
|
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 |
|
25.28
|
USD |
0.04
|
-0.35
|
-1.10
|
-0.28
|
|
|
ATH.PRE
|
Athene Holding Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
AUB.PRA
|
Atlantic Union Bankshares Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CDR.PRB
|
Cedar Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ECC.PRD
|
Eagle Point Credit Company Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
EFC.PRA
|
Ellington Financial Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CMRE.PRB
|
Costamare Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CMRE.PRC
|
Costamare Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CMRE.PRD
|
Costamare Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CMS.PRB
|
Consumers Energy Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
STM
|
STMicroelectronics N.V. - Depositary Receipt (Common Stock) |
|
26.86
|
USD |
1.55
|
-0.48
|
7.70
|
-5.05
|
5.00
|
-8.95
|
FMS
|
Fresenius Medical Care AG - Depositary Receipt (Common Stock) |
|
24.77
|
USD |
1.89
|
-3.62
|
1.43
|
-13.54
|
4.43
|
24.91
|
COF.PRK
|
Capital One Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CFG.PRE
|
Citizens Financial Group, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
WBX
|
Wallbox N.V. |
|
3.95
|
USD |
2.86
|
-2.23
|
-14.87
|
-42.40
|
-48.12
|
-84.45
|
DLNG.PRA
|
Dynagas LNG Partners LP - Preferred Security |
|
|
USD |
|
|
|
|
|
|
BGT
|
BlackRock Floating Rate Income Trust |
|
12.42
|
USD |
-0.04
|
-0.72
|
-0.56
|
0.98
|
-1.90
|
-2.89
|
RC.PRE
|
Ready Capital Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GFI
|
Gold Fields Limited - Depositary Receipt (Common Stock) |
|
34.36
|
USD |
2.87
|
2.63
|
13.89
|
35.17
|
76.75
|
152.83
|
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 |
|
17.03
|
USD |
0.77
|
-0.06
|
6.24
|
|
|
|
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) |
|
71.60
|
USD |
-0.98
|
-3.09
|
-1.10
|
6.03
|
8.32
|
5.11
|
EPR.PRE
|
EPR Properties - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
KOF
|
Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
83.50
|
USD |
0.05
|
-1.75
|
0.72
|
-13.83
|
-4.34
|
-3.42
|
BRFS
|
BRF S.A. - Depositary Receipt (Common Stock) |
|
3.66
|
USD |
-0.27
|
-4.19
|
5.78
|
1.10
|
12.96
|
-19.38
|
BBDO
|
Banco Bradesco S.A. - Depositary Receipt (Common Stock) |
|
2.70
|
USD |
0.00
|
0.37
|
6.30
|
5.88
|
41.36
|
3.45
|
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 |
|
0.09
|
USD |
-10.10
|
24.86
|
|
-13.14
|
-40.07
|
|
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 |
|
24.86
|
USD |
-0.08
|
0.61
|
-0.28
|
0.89
|
0.89
|
2.85
|
JPM.PRJ
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GRX
|
The Gabelli Healthcare & Wellness Trust |
|
9.50
|
USD |
0.26
|
0.37
|
3.88
|
-0.83
|
-5.23
|
-14.52
|
HL.PRB
|
Hecla Mining Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
IRS.WS
|
IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant |
|
0.00
|
USD |
|
-100.00
|
|
|
|
-100.00
|
GUT.PRC
|
The Gabelli Utility Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PSA.PRJ
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SKM
|
SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) |
|
21.83
|
USD |
0.74
|
1.35
|
-3.41
|
2.68
|
-0.32
|
-8.20
|
INFY
|
Infosys Limited - Depositary Receipt (Common Stock) |
|
16.38
|
USD |
-1.27
|
-2.62
|
1.11
|
-8.64
|
-18.34
|
-28.47
|
CHT
|
Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) |
|
44.18
|
USD |
0.43
|
1.54
|
-1.93
|
1.10
|
12.73
|
13.87
|
KT
|
KT Corporation - Depositary Receipt (Common Stock) |
|
20.28
|
USD |
0.70
|
0.15
|
-2.27
|
3.15
|
12.92
|
30.84
|
PHI
|
PLDT Inc. - Depositary Receipt (Common Stock) |
|
19.49
|
USD |
-0.81
|
-4.83
|
-16.10
|
-14.70
|
-20.19
|
-26.31
|
JPM.PRD
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ECCC
|
Eagle Point Credit Company Inc. - Preferred Stock |
|
23.43
|
USD |
-0.09
|
0.47
|
-0.93
|
2.99
|
0.64
|
2.14
|
BCH
|
Banco de Chile - Depositary Receipt (Common Stock) |
|
30.42
|
USD |
2.22
|
5.88
|
8.33
|
0.00
|
12.04
|
21.68
|
BSAC
|
Banco Santander-Chile - Depositary Receipt (Common Stock) |
|
25.65
|
USD |
2.52
|
6.70
|
9.99
|
3.34
|
13.80
|
26.35
|
BOH.PRA
|
Bank of Hawaii Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
IPB
|
Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 - Preferred Security |
|
25.72
|
USD |
0.06
|
|
-4.19
|
0.06
|
0.99
|
-3.03
|
PSA.PRP
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SOJF
|
The Southern Company - Preferred Security |
|
26.42
|
USD |
0.69
|
1.03
|
1.26
|
3.04
|
2.05
|
|
LPL
|
LG Display Co., Ltd. - Depositary Receipt (Common Stock) |
|
4.46
|
USD |
-0.45
|
1.13
|
10.95
|
37.65
|
35.15
|
15.25
|
RIO
|
Rio Tinto Group - Depositary Receipt (Common Stock) |
|
63.97
|
USD |
2.42
|
1.99
|
7.15
|
7.98
|
0.35
|
5.93
|
LXP.PRC
|
LXP Industrial Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
RZB
|
Reinsurance Group of America, Incorporated - Preferred Stock |
|
24.84
|
USD |
0.12
|
0.57
|
0.00
|
1.31
|
0.45
|
-0.44
|
MER.PRK
|
Bank of America Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
MET.PRA
|
MetLife, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MFA.PRB
|
MFA Financial, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
AHL.PRF
|
Aspen Insurance Holdings Limited - Preferred Security |
|
|
USD |
|
|
|
|
|
|
GTN
|
Gray Media, Inc. |
|
6.12
|
USD |
0.16
|
-0.16
|
34.51
|
68.13
|
75.36
|
32.18
|
MITT.PRA
|
AG Mortgage Investment Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MITT.PRB
|
AG Mortgage Investment Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SOUL.RT
|
Soulpower Acquisition Corporation - Equity Right |
|
0.18
|
USD |
-0.06
|
|
-14.29
|
-10.00
|
|
|
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 |
|
0.06
|
USD |
-7.57
|
|
-4.29
|
-43.74
|
-80.72
|
-38.38
|
NXDT.PRA
|
NexPoint Diversified Real Estate Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
EVAC.WS
|
EQV Ventures Acquisition Corp. II - Equity Warrant |
|
0.28
|
USD |
-1.75
|
3.63
|
|
|
|
|
RFL.WS
|
Rafael Holdings, Inc. - Equity Warrant |
|
0.10
|
USD |
0.00
|
66.39
|
-9.01
|
-17.29
|
|
|
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) |
|
339.05
|
USD |
1.05
|
4.10
|
10.04
|
4.15
|
25.95
|
27.69
|
MFSV
|
Mfs Active Exchange Traded Funds Trust |
|
25.72
|
USD |
-0.58
|
-0.95
|
2.53
|
4.14
|
3.39
|
|
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 |
|
0.04
|
USD |
|
-19.09
|
|
|
-11.00
|
|
SONY
|
Sony Group Corporation - Depositary Receipt (Common Stock) |
|
27.57
|
USD |
-0.97
|
0.18
|
12.39
|
4.71
|
13.27
|
46.09
|
DBRG.PRJ
|
DigitalBridge Group, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
RTO
|
Rentokil Initial plc - Depositary Receipt (Common Stock) |
|
25.55
|
USD |
1.59
|
3.48
|
8.08
|
7.62
|
1.59
|
-18.71
|
PSA.PRR
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PSA.PRS
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BCAT
|
BlackRock Capital Allocation Term Trust |
|
15.05
|
USD |
0.20
|
0.13
|
0.94
|
-0.92
|
-2.34
|
-8.34
|
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) |
|
19.58
|
USD |
0.41
|
-2.05
|
7.64
|
17.53
|
37.40
|
19.68
|
RWT
|
Redwood Trust, Inc. |
|
6.37
|
USD |
1.59
|
4.08
|
12.15
|
14.16
|
-1.39
|
-14.04
|
NLY.PRJ
|
Annaly Capital Management, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PMT.PRC
|
PennyMac Mortgage Investment Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SB.PRC
|
Safe Bulkers, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
AOMD
|
Angel Oak Mortgage REIT, Inc. - Preferred Security |
|
25.07
|
USD |
-0.24
|
-1.03
|
-0.04
|
1.91
|
|
|
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. |
|
37.34
|
USD |
1.47
|
2.61
|
5.96
|
1.85
|
|
|
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) |
|
34.18
|
USD |
-1.98
|
-4.45
|
-0.20
|
12.69
|
20.01
|
8.85
|
JENA.U
|
Jena Acquisition Corporation II - Debt/Equity Composite Units |
|
0.00
|
USD |
|
|
|
-100.00
|
|
|
TFIN.PR
|
Triumph Financial, Inc. - Preferred Stock |
|
22.08
|
USD |
0.05
|
0.36
|
|
|
|
|
STT.PRG
|
State Street Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
HLN
|
Haleon plc - Depositary Receipt (Common Stock) |
|
9.80
|
USD |
-0.41
|
0.00
|
5.49
|
-11.87
|
-7.02
|
-5.04
|
UL
|
Unilever PLC - Depositary Receipt (Common Stock) |
|
64.31
|
USD |
-1.08
|
1.76
|
6.95
|
1.97
|
10.21
|
-1.76
|
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) |
|
16.65
|
USD |
-0.48
|
-3.08
|
-3.25
|
12.05
|
9.97
|
-4.26
|
WAL.PRA
|
Western Alliance Bancorporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
T.PRC
|
AT&T Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BHK.RT
|
BlackRock Core Bond Trust - Equity Right |
|
0.11
|
USD |
-2.57
|
37.38
|
|
|
|
|
CIG
|
Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) |
|
2.04
|
USD |
0.00
|
0.49
|
12.09
|
12.09
|
6.25
|
-3.77
|
SBS
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) |
|
23.16
|
USD |
3.30
|
2.25
|
18.65
|
12.70
|
42.17
|
35.12
|
ELP
|
Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) |
|
9.12
|
USD |
1.79
|
0.66
|
5.92
|
2.47
|
34.12
|
16.33
|
KKRT
|
KKR & Co. Inc. - Preferred Security |
|
25.86
|
USD |
0.54
|
1.29
|
0.23
|
3.11
|
|
|
QXO.PRB
|
QXO, Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
TY.PR
|
Tri-Continental Corporation - Preferred Security |
|
44.00
|
USD |
|
|
|
0.11
|
|
-6.72
|
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) |
|
8.90
|
USD |
2.65
|
1.48
|
20.27
|
6.71
|
25.35
|
6.46
|
TKC
|
Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) |
|
5.54
|
USD |
-0.72
|
-5.78
|
-2.81
|
-10.50
|
-23.69
|
-22.52
|
PBR.A
|
Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) |
|
11.30
|
USD |
-1.05
|
-1.48
|
-3.91
|
7.93
|
-5.68
|
-17.70
|
USB.PRA
|
U.S. Bancorp - Preferred Security |
|
|
USD |
|
|
|
|
|
|
USB.PRH
|
U.S. Bancorp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
IGI
|
Western Asset Investment Grade Opportunity Trust Inc. |
|
16.69
|
USD |
-0.06
|
0.54
|
0.91
|
1.64
|
0.48
|
-6.66
|
VNO.PRL
|
Vornado Realty Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BAK
|
Braskem S.A. - Depositary Receipt (Common Stock) |
|
3.53
|
USD |
3.52
|
1.44
|
13.14
|
-4.08
|
-3.55
|
-45.78
|
LND
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock) |
|
3.99
|
USD |
0.99
|
1.27
|
5.56
|
1.79
|
5.56
|
-16.53
|
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 |
2.10
|
3.55
|
8.96
|
-2.01
|
-2.01
|
-29.81
|
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 |
|
23.97
|
USD |
-2.84
|
-5.93
|
12.60
|
18.49
|
-0.10
|
-24.53
|
COPL.WS
|
Copley Acquisition Corp - Equity Warrant |
|
0.17
|
USD |
|
|
|
|
|
|
RWT.PRA
|
Redwood Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BFS.PRD
|
Saul Centers, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
QBTS.WS
|
D-Wave Quantum Inc. - Equity Warrant |
|
11.06
|
USD |
3.85
|
-4.49
|
-27.43
|
-11.38
|
458.59
|
13,707.74
|
RITM.PRB
|
Rithm Capital Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SF.PRD
|
Stifel Financial Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
C.PRN
|
Citigroup Capital XIII - Preferred Security |
|
|
USD |
|
|
|
|
|
|
CIM.PRA
|
Chimera Investment Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CIO.PRA
|
City Office REIT, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MCI
|
Barings Corporate Investors |
|
21.36
|
USD |
-0.09
|
-2.20
|
5.01
|
9.09
|
2.79
|
17.56
|
BAC.PRQ
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
AMTD
|
AMTD IDEA Group - Depositary Receipt (Common Stock) |
|
1.02
|
USD |
0.49
|
-1.92
|
2.00
|
-4.67
|
-0.01
|
-17.74
|
BBAI.WS
|
BigBear.ai Holdings, Inc. - Equity Warrant |
|
1.32
|
USD |
-0.76
|
-2.93
|
-41.98
|
-1.12
|
-5.71
|
877.05
|
CEPU
|
Central Puerto S.A. - Depositary Receipt (Common Stock) |
|
10.13
|
USD |
-1.84
|
-5.15
|
-17.78
|
-17.44
|
-16.97
|
7.65
|
BIPJ
|
Brookfield Infrastructure Finance ULC - Preferred Security |
|
25.50
|
USD |
0.39
|
-0.35
|
3.66
|
8.97
|
2.12
|
-0.89
|
MET.PRF
|
MetLife, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CIG.C
|
Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) |
|
2.75
|
USD |
0.73
|
1.14
|
7.84
|
1.88
|
1.10
|
4.89
|
JPM.PRL
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BIT.RT
|
BlackRock Multi-Sector Income Trust - Equity Right |
|
0.16
|
USD |
19.77
|
41.00
|
|
|
|
|
DDT
|
Dillards Capital Trust I - Preferred Security |
|
26.06
|
USD |
0.27
|
0.62
|
0.12
|
-0.27
|
0.50
|
1.13
|
NGL.PRC
|
NGL Energy Partners LP - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ETX
|
Eaton Vance Municipal Income 2028 Term Trust |
|
18.92
|
USD |
2.05
|
-0.32
|
4.01
|
4.42
|
2.77
|
0.64
|
EPR.PRG
|
EPR Properties - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ING
|
ING Groep N.V. - Depositary Receipt (Common Stock) |
|
24.10
|
USD |
-1.03
|
1.13
|
3.79
|
14.00
|
23.84
|
34.41
|
ENJ
|
Entergy New Orleans, LLC - Preferred Security |
|
21.98
|
USD |
2.27
|
|
|
7.96
|
3.92
|
-5.14
|
TY
|
Tri-Continental Corporation |
|
33.55
|
USD |
-0.06
|
0.03
|
3.49
|
6.92
|
6.04
|
4.94
|
JMIA
|
Jumia Technologies AG - Depositary Receipt (Common Stock) |
|
8.86
|
USD |
8.18
|
3.02
|
81.93
|
172.62
|
247.45
|
102.75
|
ALTG.PRA
|
Alta Equipment Group Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GTN.A
|
Gray Media, Inc. |
|
0.00
|
USD |
-100.00
|
|
|
|
-100.00
|
-100.00
|
XPEV
|
XPeng Inc. - Depositary Receipt (Common Stock) |
|
19.83
|
USD |
-0.05
|
-5.66
|
2.80
|
-0.75
|
-8.45
|
124.58
|
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 |
|
0.00
|
USD |
-100.00
|
-100.00
|
-100.00
|
|
|
|
CVE.WS
|
Cenovus Energy Inc. - Equity Warrant |
|
0.00
|
USD |
-100.00
|
-100.00
|
-100.00
|
-100.00
|
-100.00
|
-100.00
|
BLW
|
BlackRock Limited Duration Income Trust |
|
14.15
|
USD |
-0.21
|
-0.14
|
-0.14
|
0.71
|
-0.42
|
-1.74
|
BBN
|
BlackRock Taxable Municipal Bond Trust |
|
16.55
|
USD |
0.67
|
0.73
|
0.30
|
4.68
|
-0.66
|
-6.97
|
GBAB
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
|
15.66
|
USD |
0.64
|
0.58
|
2.96
|
5.88
|
-0.76
|
-12.27
|
AAM.WS
|
AA Mission Acquisition Corp. - Equity Warrant |
|
0.16
|
USD |
-1.05
|
-5.33
|
28.00
|
62.11
|
166.67
|
|
BTT
|
Blackrock Municipal 2030 Target Term Trust |
|
22.55
|
USD |
0.80
|
0.80
|
1.39
|
4.98
|
5.18
|
5.03
|
BFK
|
BlackRock Municipal Income Trust |
|
9.81
|
USD |
1.45
|
1.34
|
1.24
|
3.37
|
-3.35
|
-6.93
|
BFZ
|
BlackRock California Municipal Income Trust |
|
10.60
|
USD |
1.24
|
1.63
|
0.09
|
-3.64
|
-6.36
|
-11.59
|
BYM
|
BlackRock Municipal Income Quality Trust |
|
10.66
|
USD |
1.52
|
0.85
|
1.23
|
2.80
|
-4.57
|
-10.42
|
JBK
|
Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 - Preferred Security |
|
25.19
|
USD |
|
|
|
-1.14
|
|
|
TFC.PRO
|
Truist Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
HFGM
|
Tidal Etf Trust - Unlimited Hfgm Global Macro Return Tracker Etf |
|
29.97
|
USD |
-0.01
|
0.59
|
7.83
|
12.71
|
|
|
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 |
|
26.00
|
USD |
-0.15
|
-0.34
|
-0.31
|
-1.81
|
-1.10
|
-2.03
|
BKN
|
BlackRock Investment Quality Municipal Trust Inc. |
|
11.02
|
USD |
1.75
|
2.51
|
2.42
|
3.09
|
-5.65
|
-12.26
|
BLE
|
BlackRock Municipal Income Trust II |
|
10.02
|
USD |
0.80
|
0.60
|
0.50
|
1.31
|
-6.96
|
-10.46
|
TFC.PRR
|
Truist Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PKST
|
Peakstone Realty Trust |
|
13.59
|
USD |
0.37
|
6.84
|
-2.37
|
7.35
|
17.97
|
7.01
|
BNY
|
BlackRock New York Municipal Income Trust |
|
9.73
|
USD |
1.30
|
1.67
|
2.10
|
1.25
|
-7.77
|
-9.49
|
BAC.PRP
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
KUKE
|
Kuke Music Holding Limited - Depositary Receipt (Common Stock) |
|
1.95
|
USD |
-1.02
|
19.53
|
-12.95
|
-37.60
|
-10.26
|
-84.33
|
VAL.WS
|
Valaris Limited - Equity Warrant |
|
2.89
|
USD |
1.57
|
-7.51
|
-24.42
|
-23.82
|
-38.28
|
-68.53
|
CODI.PRB
|
Compass Diversified - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PMM
|
Putnam Managed Municipal Income Trust |
|
5.99
|
USD |
2.31
|
2.22
|
2.04
|
2.31
|
-4.77
|
-5.52
|
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. |
|
12.80
|
USD |
1.20
|
0.47
|
6.09
|
9.55
|
18.55
|
13.13
|
LANV.WS
|
Lanvin Group Holdings Limited - Equity Warrant |
|
0.02
|
USD |
|
12.12
|
|
6.94
|
|
-7.50
|
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 |
|
48.26
|
USD |
0.42
|
-1.43
|
-2.21
|
-1.59
|
-9.29
|
2.90
|
PYT
|
PPLUS Trust Series GSC-2 - Preferred Security |
|
23.39
|
USD |
1.58
|
-0.56
|
1.81
|
1.70
|
|
1.70
|
HOV
|
Hovnanian Enterprises, Inc. |
|
154.17
|
USD |
3.56
|
9.84
|
14.97
|
60.44
|
48.94
|
-19.35
|
LNC.PRD
|
Lincoln National Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MS.PRP
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BMN
|
Blackrock 2037 Municipal Target Term Trust |
|
24.53
|
USD |
0.57
|
1.28
|
1.24
|
-1.84
|
-3.61
|
-1.92
|
AGM.PRH
|
Federal Agricultural Mortgage Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BKKT.WS
|
Bakkt Holdings, Inc. - Equity Warrant |
|
0.16
|
USD |
-0.68
|
|
-2.36
|
-26.07
|
-51.62
|
61.10
|
JBR
|
Corporate Backed Call Trust Certificates - Preferred Security |
|
|
USD |
|
|
|
|
|
|
KLAR
|
Klarna Group plc |
|
|
USD |
|
|
|
|
|
|
CRBD
|
Corebridge Financial, Inc. - Preferred Security |
|
25.09
|
USD |
1.05
|
4.54
|
3.08
|
10.09
|
0.40
|
|
PL.WS
|
Planet Labs PBC - Equity Warrant |
|
1.00
|
USD |
3.09
|
-9.09
|
-6.54
|
28.21
|
20.02
|
278.21
|
GJH
|
STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 - Preferred Security |
|
9.63
|
USD |
1.04
|
2.65
|
2.98
|
0.30
|
|
|
GJO
|
Strats Trust Wal Mart Stores Inc. - Preferred Security |
|
0.00
|
USD |
|
|
|
|
|
|
GJS
|
STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 - Preferred Security |
|
0.00
|
USD |
-100.00
|
|
-100.00
|
-100.00
|
|
-100.00
|
SWZ
|
Total Return Securities, Inc. |
|
6.13
|
USD |
0.33
|
1.49
|
0.16
|
-2.85
|
-32.27
|
-30.38
|
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 |
|
22.63
|
USD |
|
0.85
|
|
|
0.04
|
|
VIST
|
Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
38.08
|
USD |
-2.18
|
-2.31
|
-15.26
|
-21.65
|
-17.06
|
-21.52
|
COF.PRL
|
Capital One Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SES.WS
|
SES AI Corporation - Equity Warrant |
|
0.11
|
USD |
|
|
-41.42
|
5.52
|
38.63
|
121.36
|
XFLT.PRA
|
XAI Octagon Floating Rate & Alternative Income Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TVC
|
Tennessee Valley Authority - Preferred Stock |
|
23.98
|
USD |
0.84
|
1.31
|
0.13
|
2.51
|
2.39
|
4.03
|
PSO
|
Pearson plc - Depositary Receipt (Common Stock) |
|
14.19
|
USD |
-0.63
|
-2.61
|
-5.15
|
-6.58
|
-18.40
|
1.00
|
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) |
|
38.09
|
USD |
1.20
|
1.71
|
7.36
|
25.71
|
25.54
|
21.97
|
HTFB
|
Horizon Technology Finance Corporation - Preferred Security |
|
25.14
|
USD |
0.52
|
0.56
|
0.92
|
|
1.17
|
|
EFC.PRC
|
Ellington Financial Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
EQV.WS
|
EQV Ventures Acquisition Corp. - Equity Warrant |
|
0.00
|
USD |
-100.00
|
-100.00
|
-100.00
|
-100.00
|
-100.00
|
|
AHT.PRH
|
Ashford Hospitality Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
AMH.PRG
|
American Homes 4 Rent - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
APO.PRA
|
Apollo Global Management, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ACR.PRD
|
ACRES Commercial Realty Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
YPF
|
YPF Sociedad Anónima - Depositary Receipt (Common Stock) |
|
30.83
|
USD |
0.03
|
1.18
|
-12.17
|
-9.00
|
-9.70
|
28.89
|
EDU
|
New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) |
|
48.82
|
USD |
0.08
|
1.75
|
4.72
|
1.75
|
-0.29
|
-20.28
|
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 |
|
|
|
|
|
|