|
BRK.B
|
Berkshire Hathaway Inc. |
1.019.476,27
|
472,81
|
USD |
0,74
|
0,15
|
0,92
|
-0,39
|
-3,13
|
-10,95
|
|
BRK.A
|
Berkshire Hathaway Inc. |
1.019.476,27
|
708.600,05
|
USD |
0,54
|
0,26
|
0,70
|
-0,62
|
-3,28
|
-10,95
|
|
JPM
|
JPMorgan Chase & Co. |
835.012,58
|
311,63
|
USD |
1,09
|
-1,69
|
10,18
|
3,77
|
2,46
|
27,95
|
|
LLY
|
Eli Lilly and Company |
776.944,39
|
868,27
|
USD |
-1,77
|
-5,61
|
-1,14
|
-16,47
|
5,07
|
-1,84
|
|
XOM
|
Exxon Mobil Corporation |
619.286,01
|
148,19
|
USD |
-0,48
|
0,35
|
-13,33
|
8,30
|
27,82
|
36,49
|
|
EC
|
Ecopetrol S.A. - Depositary Receipt (Common Stock) |
564.121,05
|
13,72
|
USD |
-0,58
|
0,44
|
-8,59
|
4,89
|
47,37
|
47,69
|
|
JNJ
|
Johnson & Johnson |
542.299,86
|
225,34
|
USD |
-0,95
|
-2,32
|
-6,28
|
0,40
|
18,41
|
45,78
|
|
V
|
Visa Inc. |
520.651,60
|
309,65
|
USD |
0,07
|
-1,37
|
4,78
|
-4,80
|
-10,97
|
-7,61
|
|
ORCL
|
Oracle Corporation |
497.087,04
|
172,96
|
USD |
-0,18
|
-2,60
|
23,84
|
-1,11
|
-38,54
|
24,89
|
|
MA
|
Mastercard Incorporated |
452.811,00
|
506,43
|
USD |
0,45
|
-1,98
|
4,58
|
-2,69
|
-11,52
|
-5,07
|
|
FMX
|
Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
392.223,53
|
113,04
|
USD |
-0,61
|
-3,66
|
5,09
|
5,06
|
18,06
|
6,23
|
|
CAT
|
Caterpillar Inc. |
385.834,87
|
828,79
|
USD |
-0,24
|
3,81
|
19,18
|
29,72
|
57,24
|
170,45
|
|
BAC
|
Bank of America Corporation |
375.247,06
|
52,63
|
USD |
1,11
|
-2,45
|
12,05
|
0,88
|
-0,74
|
32,60
|
|
CVX
|
Chevron Corporation |
365.910,25
|
184,78
|
USD |
-0,23
|
0,83
|
-12,49
|
9,30
|
19,00
|
33,19
|
|
ABBV
|
AbbVie Inc. |
348.943,37
|
197,38
|
USD |
-0,67
|
-3,11
|
-5,74
|
-11,86
|
-13,44
|
6,08
|
|
PG
|
The Procter & Gamble Company |
345.564,09
|
148,40
|
USD |
0,15
|
2,71
|
3,99
|
0,04
|
-2,20
|
-7,84
|
|
HD
|
The Home Depot, Inc. |
330.930,96
|
332,30
|
USD |
-1,07
|
-5,32
|
3,31
|
-12,64
|
-13,75
|
-7,07
|
|
KO
|
The Coca-Cola Company |
324.542,88
|
75,44
|
USD |
-1,55
|
-0,05
|
-0,36
|
2,57
|
7,68
|
4,91
|
|
UNH
|
UnitedHealth Group Incorporated |
322.767,90
|
354,69
|
USD |
-0,06
|
9,65
|
36,94
|
25,47
|
-3,08
|
-15,28
|
|
ENIC
|
Enel Chile S.A. - Depositary Receipt (Common Stock) |
311.249,51
|
4,50
|
USD |
-1,32
|
-2,17
|
16,58
|
0,00
|
17,80
|
31,20
|
|
GEV
|
GE Vernova Inc. |
300.998,64
|
1.120,23
|
USD |
-2,52
|
13,13
|
31,30
|
61,72
|
91,69
|
200,80
|
|
MS
|
Morgan Stanley |
300.484,40
|
190,18
|
USD |
1,12
|
-0,27
|
20,07
|
4,12
|
14,55
|
63,93
|
|
GE
|
General Electric Company |
296.912,91
|
284,56
|
USD |
-0,01
|
-6,27
|
0,62
|
-4,34
|
-9,04
|
43,41
|
|
GS
|
The Goldman Sachs Group, Inc. |
284.906,68
|
937,81
|
USD |
1,18
|
-0,42
|
16,80
|
0,87
|
18,71
|
72,12
|
|
MRK
|
Merck & Co., Inc. |
272.778,11
|
110,23
|
USD |
-1,49
|
-5,87
|
-7,86
|
2,14
|
25,26
|
33,22
|
|
PM
|
Philip Morris International Inc. |
250.767,56
|
160,90
|
USD |
-2,01
|
2,13
|
-1,61
|
-10,05
|
5,02
|
-5,49
|
|
WFC
|
Wells Fargo & Company |
246.863,23
|
80,56
|
USD |
1,44
|
-1,72
|
4,37
|
-9,19
|
-7,41
|
15,53
|
|
RY
|
Royal Bank of Canada |
246.649,51
|
176,67
|
USD |
0,76
|
-1,86
|
11,67
|
4,64
|
19,19
|
50,03
|
|
RTX
|
RTX Corporation |
233.487,97
|
173,38
|
USD |
-0,50
|
-11,45
|
-8,61
|
-13,86
|
-3,27
|
38,46
|
|
C
|
Citigroup Inc. |
220.261,18
|
129,14
|
USD |
0,91
|
-2,94
|
20,26
|
12,50
|
27,87
|
88,72
|
|
AXP
|
American Express Company |
217.476,16
|
318,84
|
USD |
1,52
|
-3,34
|
9,09
|
-11,30
|
-11,84
|
20,40
|
|
ANET
|
Arista Networks, Inc. |
216.708,55
|
172,47
|
USD |
-2,51
|
3,37
|
42,81
|
17,57
|
9,99
|
121,37
|
|
IBM
|
International Business Machines Corporation |
214.024,92
|
228,05
|
USD |
-1,69
|
-10,11
|
-3,51
|
-22,40
|
-27,16
|
-1,88
|
|
MCD
|
McDonald's Corporation |
206.339,31
|
290,21
|
USD |
-3,06
|
-5,45
|
-5,13
|
-7,61
|
-6,38
|
-8,38
|
|
VZ
|
Verizon Communications Inc. |
198.055,50
|
47,10
|
USD |
1,55
|
1,42
|
-6,38
|
19,79
|
20,06
|
12,38
|
|
NEE
|
NextEra Energy, Inc. |
197.752,93
|
94,83
|
USD |
-0,47
|
3,06
|
3,75
|
8,81
|
10,23
|
43,49
|
|
DIS
|
The Walt Disney Company |
184.555,08
|
102,35
|
USD |
-0,24
|
-3,72
|
10,74
|
-7,47
|
-8,89
|
13,37
|
|
APH
|
Amphenol Corporation |
182.321,82
|
148,64
|
USD |
-0,71
|
-2,73
|
20,24
|
-10,59
|
9,37
|
95,97
|
|
BA
|
The Boeing Company |
182.268,80
|
231,33
|
USD |
-0,48
|
2,78
|
21,42
|
-5,41
|
3,74
|
30,00
|
|
T
|
AT&T Inc. |
177.746,80
|
25,52
|
USD |
-2,60
|
-2,52
|
-12,30
|
10,96
|
-0,04
|
-4,81
|
|
TD
|
The Toronto-Dominion Bank |
176.582,90
|
105,64
|
USD |
0,58
|
-0,75
|
15,62
|
9,96
|
29,41
|
69,92
|
|
TJX
|
The TJX Companies, Inc. |
174.344,22
|
157,48
|
USD |
0,29
|
-1,38
|
1,52
|
6,40
|
9,92
|
24,43
|
|
TMO
|
Thermo Fisher Scientific Inc. |
174.110,88
|
468,04
|
USD |
-0,36
|
-11,02
|
-1,12
|
-24,98
|
-16,98
|
10,32
|
|
CRM
|
Salesforce, Inc. |
167.387,22
|
180,18
|
USD |
1,13
|
-3,27
|
0,49
|
-21,16
|
-29,47
|
-32,73
|
|
BLK
|
BlackRock, Inc. |
164.236,04
|
1.056,86
|
USD |
1,14
|
0,81
|
13,17
|
-4,50
|
-6,58
|
16,43
|
|
ETN
|
Eaton Corporation plc |
161.680,60
|
416,77
|
USD |
-1,69
|
2,26
|
16,62
|
22,15
|
9,75
|
44,30
|
|
ABT
|
Abbott Laboratories |
161.156,43
|
92,80
|
USD |
1,83
|
-3,33
|
-10,76
|
-14,29
|
-27,03
|
-27,98
|
|
UNP
|
Union Pacific Corporation |
159.704,76
|
268,91
|
USD |
0,08
|
6,63
|
12,61
|
15,64
|
23,22
|
26,08
|
|
SCHW
|
The Charles Schwab Corporation |
158.466,96
|
90,76
|
USD |
2,55
|
-2,57
|
-1,73
|
-12,50
|
-4,30
|
13,54
|
|
UBER
|
Uber Technologies, Inc. |
157.729,45
|
76,27
|
USD |
2,18
|
-1,57
|
10,25
|
-6,12
|
-20,90
|
-1,90
|
|
DE
|
Deere & Company |
153.356,11
|
567,69
|
USD |
0,90
|
-4,51
|
0,19
|
9,34
|
18,74
|
23,60
|
|
PFE
|
Pfizer Inc. |
152.327,94
|
26,79
|
USD |
-0,78
|
-2,65
|
-0,92
|
1,09
|
8,16
|
16,88
|
|
TBN
|
Tamboran Resources Corporation |
151.353,29
|
35,85
|
USD |
0,65
|
0,14
|
-17,40
|
25,17
|
36,10
|
68,71
|
|
COP
|
ConocoPhillips |
149.078,45
|
121,68
|
USD |
-0,07
|
4,49
|
-9,06
|
21,84
|
37,20
|
32,66
|
|
SCCO
|
Southern Copper Corporation |
147.047,75
|
178,12
|
USD |
-1,28
|
-6,63
|
9,90
|
-8,58
|
33,93
|
88,93
|
|
WELL
|
Welltower Inc. |
146.266,52
|
210,00
|
USD |
0,60
|
0,26
|
7,27
|
14,45
|
15,00
|
42,90
|
|
GLW
|
Corning Incorporated |
143.984,57
|
168,01
|
USD |
-4,48
|
1,59
|
22,81
|
53,10
|
87,99
|
280,29
|
|
DELL
|
Dell Technologies Inc. |
140.812,44
|
215,97
|
USD |
-0,06
|
5,74
|
25,70
|
88,36
|
33,16
|
127,60
|
|
LOW
|
Lowe's Companies, Inc. |
136.056,52
|
242,55
|
USD |
-0,78
|
-4,24
|
5,31
|
-11,46
|
-0,45
|
9,80
|
|
ASX
|
ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) |
134.969,86
|
30,85
|
USD |
-3,59
|
5,36
|
43,49
|
53,71
|
133,18
|
252,17
|
|
SPGI
|
S&P Global Inc. |
130.641,34
|
437,22
|
USD |
0,10
|
-1,25
|
7,63
|
-16,98
|
-11,96
|
-8,91
|
|
UBS
|
UBS Group AG |
130.454,25
|
42,17
|
USD |
1,84
|
-3,77
|
15,82
|
-14,38
|
9,25
|
40,47
|
|
PLD
|
Prologis, Inc. |
130.395,17
|
140,02
|
USD |
-1,46
|
-3,45
|
8,63
|
8,80
|
10,18
|
36,95
|
|
CB
|
Chubb Limited |
128.087,16
|
324,60
|
USD |
-0,47
|
-1,63
|
1,73
|
7,67
|
15,24
|
16,30
|
|
DHR
|
Danaher Corporation |
127.824,77
|
180,62
|
USD |
1,90
|
-7,61
|
-0,50
|
-23,38
|
-18,28
|
-8,38
|
|
SYK
|
Stryker Corporation |
125.846,32
|
329,01
|
USD |
0,46
|
-2,76
|
0,48
|
-7,21
|
-14,26
|
-9,88
|
|
NEM
|
Newmont Corporation |
124.553,84
|
116,08
|
USD |
-3,83
|
1,08
|
13,69
|
-8,60
|
47,63
|
115,20
|
|
VRT
|
Vertiv Holdings Co |
123.798,32
|
322,43
|
USD |
-0,32
|
2,55
|
28,42
|
70,41
|
67,15
|
270,82
|
|
PH
|
Parker-Hannifin Corporation |
122.977,81
|
974,34
|
USD |
-0,01
|
-2,22
|
9,67
|
5,22
|
25,85
|
62,93
|
|
COF
|
Capital One Financial Corporation |
119.552,35
|
194,11
|
USD |
1,42
|
-5,64
|
10,23
|
-10,59
|
-13,15
|
6,23
|
|
LMT
|
Lockheed Martin Corporation |
118.063,60
|
513,35
|
USD |
-0,02
|
-11,69
|
-16,64
|
-13,72
|
5,43
|
7,48
|
|
PGR
|
The Progressive Corporation |
118.037,11
|
201,98
|
USD |
0,54
|
-0,88
|
1,58
|
-2,93
|
-6,75
|
-23,78
|
|
BMY
|
Bristol-Myers Squibb Company |
117.640,08
|
57,78
|
USD |
-1,58
|
-2,28
|
-1,30
|
4,00
|
33,16
|
20,63
|
|
ENB
|
Enbridge Inc. |
114.467,72
|
52,45
|
USD |
-1,59
|
0,40
|
-3,90
|
9,23
|
10,96
|
13,55
|
|
MO
|
Altria Group, Inc. |
110.505,01
|
66,00
|
USD |
-1,32
|
2,15
|
-0,72
|
3,74
|
3,55
|
13,29
|
|
AVAL
|
Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock) |
109.219,99
|
4,60
|
USD |
-0,43
|
-4,37
|
11,38
|
-12,71
|
10,31
|
65,47
|
|
ACN
|
Accenture plc |
108.796,14
|
176,97
|
USD |
-0,78
|
-9,27
|
-8,12
|
-35,83
|
-29,43
|
-39,68
|
|
TT
|
Trane Technologies plc |
107.613,22
|
485,90
|
USD |
-0,11
|
1,81
|
18,45
|
23,86
|
13,45
|
39,64
|
|
BMO
|
Bank of Montreal |
107.588,92
|
152,37
|
USD |
0,14
|
-0,66
|
15,64
|
10,40
|
19,72
|
60,37
|
|
MDT
|
Medtronic plc |
106.416,75
|
82,92
|
USD |
-0,48
|
-2,45
|
-4,84
|
-17,65
|
-11,91
|
-1,47
|
|
SO
|
The Southern Company |
104.950,85
|
93,77
|
USD |
0,30
|
0,28
|
-1,86
|
5,55
|
-1,71
|
3,69
|
|
SPOT
|
Spotify Technology S.A. |
102.055,88
|
495,82
|
USD |
-4,28
|
-7,63
|
4,94
|
-3,10
|
-24,62
|
-20,12
|
|
MCK
|
McKesson Corporation |
101.883,36
|
828,32
|
USD |
0,03
|
-3,58
|
-3,70
|
-0,70
|
2,08
|
19,18
|
|
CM
|
Canadian Imperial Bank of Commerce |
101.606,64
|
110,36
|
USD |
0,77
|
0,34
|
18,97
|
18,13
|
33,01
|
80,65
|
|
HCA
|
HCA Healthcare, Inc. |
101.034,66
|
445,77
|
USD |
3,08
|
-6,77
|
-5,53
|
-11,88
|
-4,72
|
35,94
|
|
BN
|
Brookfield Corporation |
100.607,62
|
44,82
|
USD |
-1,45
|
-3,94
|
14,92
|
-5,48
|
-4,13
|
26,25
|
|
CVS
|
CVS Health Corporation |
99.608,27
|
78,36
|
USD |
0,54
|
2,32
|
11,82
|
8,83
|
-4,96
|
19,96
|
|
AEM
|
Agnico Eagle Mines Limited |
99.074,23
|
198,13
|
USD |
-1,05
|
-8,44
|
2,45
|
-8,34
|
27,69
|
67,18
|
|
DUK
|
Duke Energy Corporation |
98.876,02
|
127,09
|
USD |
-0,14
|
-0,60
|
-2,23
|
5,65
|
-0,31
|
6,04
|
|
HWM
|
Howmet Aerospace Inc. |
97.071,69
|
241,70
|
USD |
-0,31
|
-5,45
|
6,06
|
12,14
|
19,75
|
78,03
|
|
PWR
|
Quanta Services, Inc. |
95.322,79
|
637,28
|
USD |
1,99
|
5,34
|
15,87
|
32,97
|
44,24
|
121,79
|
|
BX
|
Blackstone Inc. |
94.550,28
|
120,37
|
USD |
-1,05
|
-6,68
|
11,38
|
-18,89
|
-21,76
|
-9,40
|
|
BNS
|
The Bank of Nova Scotia |
94.197,65
|
76,39
|
USD |
0,90
|
-0,51
|
12,82
|
0,20
|
17,11
|
56,54
|
|
CNQ
|
Canadian Natural Resources Limited |
93.733,46
|
45,02
|
USD |
1,76
|
3,97
|
-10,12
|
22,77
|
42,92
|
53,44
|
|
NOW
|
ServiceNow, Inc. |
93.281,81
|
90,45
|
USD |
0,31
|
-9,30
|
-9,01
|
-31,37
|
-52,21
|
-52,16
|
|
FDX
|
FedEx Corporation |
92.705,71
|
387,89
|
USD |
-0,02
|
-1,49
|
12,77
|
24,16
|
56,82
|
83,35
|
|
BK
|
The Bank of New York Mellon Corporation |
92.297,38
|
134,47
|
USD |
0,31
|
-0,66
|
17,28
|
13,12
|
25,00
|
70,97
|
|
UPS
|
United Parcel Service, Inc. |
91.895,76
|
108,24
|
USD |
1,14
|
1,05
|
14,18
|
0,97
|
21,32
|
10,55
|
|
CMI
|
Cummins Inc. |
91.217,81
|
660,78
|
USD |
0,00
|
3,80
|
26,29
|
14,67
|
56,93
|
125,32
|
|
WM
|
Waste Management, Inc. |
91.145,41
|
226,20
|
USD |
-1,45
|
0,90
|
0,51
|
-2,22
|
5,81
|
-0,92
|
|
KKR
|
KKR & Co. Inc. |
89.769,20
|
100,70
|
USD |
-1,11
|
-3,10
|
13,79
|
-13,19
|
-17,63
|
-11,38
|
|
ICE
|
Intercontinental Exchange, Inc. |
88.990,65
|
156,95
|
USD |
-0,95
|
-2,28
|
2,80
|
-9,42
|
-1,81
|
-3,85
|
|
PNC
|
The PNC Financial Services Group, Inc. |
88.984,74
|
221,33
|
USD |
0,67
|
-2,51
|
9,36
|
-1,06
|
19,73
|
39,68
|
|
BSX
|
Boston Scientific Corporation |
88.905,87
|
59,95
|
USD |
-3,42
|
-1,71
|
-13,33
|
-35,96
|
-41,47
|
-41,17
|
|
JCI
|
Johnson Controls International plc |
87.749,20
|
143,38
|
USD |
1,03
|
1,70
|
9,21
|
22,59
|
26,83
|
76,86
|
|
WMB
|
The Williams Companies, Inc. |
87.507,42
|
71,61
|
USD |
-0,79
|
0,99
|
-2,68
|
9,36
|
24,17
|
21,31
|
|
USB
|
U.S. Bancorp |
87.033,35
|
55,97
|
USD |
0,70
|
-1,81
|
10,07
|
-0,99
|
17,09
|
40,21
|
|
FCX
|
Freeport-McMoRan Inc. |
84.756,00
|
60,57
|
USD |
-0,79
|
-13,69
|
7,70
|
-3,66
|
47,37
|
62,17
|
|
GD
|
General Dynamics Corporation |
84.377,71
|
312,53
|
USD |
-0,22
|
-5,90
|
-9,87
|
-14,75
|
-11,66
|
14,91
|
|
SHW
|
The Sherwin-Williams Company |
82.844,31
|
336,10
|
USD |
-0,47
|
-2,28
|
6,57
|
-2,88
|
0,01
|
1,35
|
|
EPD
|
Enterprise Products Partners L.P. - Limited Partnership |
82.622,49
|
38,22
|
USD |
0,58
|
3,55
|
-2,70
|
15,22
|
22,62
|
22,42
|
|
SLB
|
SLB N.V. |
82.568,85
|
55,23
|
USD |
-1,64
|
5,80
|
3,23
|
9,02
|
52,74
|
59,99
|
|
MRSH
|
Marsh & McLennan Companies, Inc. |
82.041,85
|
170,15
|
USD |
0,03
|
-2,54
|
0,58
|
-5,04
|
|
|
|
AMT
|
American Tower Corporation |
81.754,67
|
175,30
|
USD |
-1,63
|
-3,50
|
3,41
|
-2,65
|
-7,61
|
-16,85
|
|
NOC
|
Northrop Grumman Corporation |
81.709,02
|
575,28
|
USD |
0,03
|
-12,44
|
-15,28
|
-15,24
|
-3,47
|
21,57
|
|
MCO
|
Moody's Corporation |
80.480,42
|
460,74
|
USD |
1,03
|
0,18
|
8,45
|
-11,20
|
-6,94
|
5,04
|
|
EMR
|
Emerson Electric Co. |
79.528,62
|
141,47
|
USD |
0,08
|
-3,61
|
12,81
|
-4,20
|
5,21
|
34,38
|
|
CP
|
Canadian Pacific Kansas City Limited |
78.405,36
|
87,36
|
USD |
0,54
|
6,93
|
11,67
|
20,08
|
17,32
|
20,53
|
|
CRH
|
CRH plc |
78.009,10
|
116,67
|
USD |
-1,13
|
-1,59
|
14,67
|
-5,67
|
-3,54
|
26,21
|
|
ITW
|
Illinois Tool Works Inc. |
77.846,96
|
269,74
|
USD |
0,17
|
-1,08
|
4,13
|
4,27
|
8,85
|
12,63
|
|
ELV
|
Elevance Health, Inc. |
77.426,66
|
356,13
|
USD |
3,30
|
11,51
|
24,35
|
10,28
|
3,98
|
-15,54
|
|
SU
|
Suncor Energy Inc. |
76.922,36
|
64,47
|
USD |
0,73
|
4,56
|
-3,29
|
23,91
|
61,01
|
81,10
|
|
HLT
|
Hilton Worldwide Holdings Inc. |
76.559,12
|
332,45
|
USD |
-0,95
|
-3,04
|
13,06
|
12,25
|
24,88
|
51,38
|
|
MMM
|
3M Company |
76.028,86
|
145,77
|
USD |
-0,15
|
-3,72
|
1,91
|
-7,77
|
-13,44
|
6,15
|
|
ECL
|
Ecolab Inc. |
75.548,20
|
267,88
|
USD |
-0,60
|
-2,83
|
2,49
|
-5,71
|
-4,23
|
12,49
|
|
BAM
|
Brookfield Asset Management Ltd. |
75.519,73
|
46,96
|
USD |
-1,28
|
-4,26
|
8,75
|
-9,17
|
-13,96
|
-11,31
|
|
NET
|
Cloudflare, Inc. |
74.726,72
|
212,36
|
USD |
2,55
|
3,69
|
4,60
|
3,11
|
-5,66
|
75,50
|
|
CI
|
The Cigna Group |
74.449,66
|
282,58
|
USD |
2,52
|
0,95
|
7,87
|
4,62
|
-8,60
|
-15,74
|
|
CIEN
|
Ciena Corporation |
71.630,92
|
506,34
|
USD |
-2,78
|
0,61
|
26,08
|
104,57
|
177,39
|
667,88
|
|
EOG
|
EOG Resources, Inc. |
71.628,43
|
133,22
|
USD |
0,07
|
3,14
|
-10,93
|
22,68
|
24,76
|
17,82
|
|
NSC
|
Norfolk Southern Corporation |
71.602,81
|
318,89
|
USD |
-0,26
|
4,85
|
12,58
|
10,35
|
13,23
|
43,83
|
|
MSI
|
Motorola Solutions, Inc. |
71.519,43
|
431,60
|
USD |
-1,52
|
-3,43
|
-1,53
|
6,28
|
-2,79
|
0,32
|
|
APO
|
Apollo Global Management, Inc. |
71.405,78
|
123,33
|
USD |
-0,75
|
-3,14
|
13,75
|
-6,37
|
-2,41
|
-7,55
|
|
VLO
|
Valero Energy Corporation |
71.222,49
|
238,25
|
USD |
1,02
|
5,29
|
-6,32
|
30,26
|
36,65
|
109,23
|
|
NU
|
Nu Holdings Ltd. |
71.111,34
|
14,64
|
USD |
0,90
|
-3,05
|
7,65
|
-21,08
|
-8,50
|
21,90
|
|
CNI
|
Canadian National Railway Company |
70.511,10
|
114,95
|
USD |
0,31
|
3,37
|
13,33
|
14,40
|
21,29
|
18,38
|
|
GM
|
General Motors Company |
70.475,84
|
77,96
|
USD |
-0,12
|
-3,20
|
6,82
|
-9,75
|
12,37
|
65,49
|
|
RCL
|
Royal Caribbean Cruises Ltd. |
70.004,41
|
258,87
|
USD |
-2,62
|
-8,29
|
-1,12
|
-10,91
|
-19,17
|
22,13
|
|
AON
|
Aon plc |
69.450,81
|
323,78
|
USD |
0,82
|
-2,46
|
3,23
|
-2,11
|
-3,89
|
-3,59
|
|
KMI
|
Kinder Morgan, Inc. |
68.857,86
|
30,95
|
USD |
-2,49
|
-3,10
|
-9,05
|
4,60
|
18,36
|
15,27
|
|
DLR
|
Digital Realty Trust, Inc. |
68.507,74
|
196,34
|
USD |
-1,83
|
-3,71
|
11,93
|
20,34
|
10,22
|
22,80
|
|
B
|
Barrick Mining Corporation |
68.136,91
|
40,67
|
USD |
-1,02
|
-5,33
|
5,39
|
-22,04
|
27,73
|
|
|
CL
|
Colgate-Palmolive Company |
67.440,33
|
84,17
|
USD |
-0,57
|
0,77
|
-0,14
|
-1,85
|
8,15
|
-10,37
|
|
APD
|
Air Products and Chemicals, Inc. |
67.326,72
|
302,38
|
USD |
0,21
|
2,10
|
3,49
|
16,69
|
18,23
|
13,20
|
|
MPC
|
Marathon Petroleum Corporation |
67.026,95
|
227,21
|
USD |
1,37
|
6,11
|
-9,81
|
32,26
|
15,79
|
65,32
|
|
NKE
|
NIKE, Inc. |
66.807,20
|
45,14
|
USD |
1,01
|
-2,88
|
-12,13
|
-28,45
|
-34,19
|
-21,66
|
|
CIB
|
Grupo Cibest S.A. - Depositary Receipt (Common Stock) |
66.770,03
|
69,42
|
USD |
-2,92
|
-7,12
|
-0,80
|
-16,25
|
21,96
|
64,00
|
|
PSX
|
Phillips 66 |
65.826,89
|
164,10
|
USD |
0,77
|
5,36
|
-12,84
|
17,21
|
21,18
|
57,83
|
|
BE
|
Bloom Energy Corporation |
65.718,27
|
234,68
|
USD |
1,52
|
7,52
|
76,13
|
54,08
|
116,24
|
1.139,73
|
|
ET
|
Energy Transfer LP - Limited Partnership |
65.531,75
|
19,05
|
USD |
-0,16
|
0,74
|
-3,15
|
6,13
|
12,66
|
9,17
|
|
SPG
|
Simon Property Group, Inc. |
65.464,31
|
201,29
|
USD |
0,06
|
-3,02
|
11,71
|
9,06
|
11,96
|
28,49
|
|
TDG
|
TransDigm Group Incorporated |
65.319,86
|
1.158,36
|
USD |
0,89
|
-9,12
|
1,61
|
-18,84
|
-14,48
|
-15,95
|
|
MFC
|
Manulife Financial Corporation |
64.705,63
|
38,58
|
USD |
-0,41
|
0,05
|
14,72
|
3,24
|
17,30
|
27,58
|
|
TRV
|
The Travelers Companies, Inc. |
64.575,12
|
303,74
|
USD |
0,33
|
0,98
|
6,47
|
7,99
|
12,35
|
17,20
|
|
TRP
|
TC Energy Corporation |
64.458,92
|
61,91
|
USD |
-0,18
|
1,81
|
-2,44
|
7,26
|
22,62
|
24,82
|
|
TFC
|
Truist Financial Corporation |
63.826,38
|
51,23
|
USD |
0,99
|
0,77
|
15,05
|
0,67
|
14,79
|
36,00
|
|
RSG
|
Republic Services, Inc. |
63.481,88
|
206,11
|
USD |
-1,75
|
-1,12
|
-4,50
|
-5,10
|
-6,75
|
-15,38
|
|
FIX
|
Comfort Systems USA, Inc. |
63.023,05
|
1.794,04
|
USD |
3,93
|
6,78
|
31,26
|
54,61
|
83,73
|
351,41
|
|
WPM
|
Wheaton Precious Metals Corp. |
61.993,78
|
136,51
|
USD |
-2,10
|
-8,51
|
9,47
|
-8,62
|
44,53
|
67,19
|
|
TIMB
|
TIM S.A. - Depositary Receipt (Common Stock) |
61.747,06
|
25,85
|
USD |
-0,96
|
-4,40
|
1,29
|
8,48
|
10,80
|
59,17
|
|
RACE
|
Ferrari N.V. |
61.659,37
|
347,81
|
USD |
-1,18
|
-6,71
|
9,58
|
3,09
|
-14,64
|
-24,52
|
|
TEL
|
TE Connectivity plc |
61.209,37
|
209,52
|
USD |
-2,40
|
-15,40
|
3,65
|
-9,21
|
-11,50
|
45,13
|
|
UI
|
Ubiquiti Inc. |
60.979,60
|
1.009,43
|
USD |
-2,31
|
-6,67
|
29,43
|
84,65
|
35,58
|
222,41
|
|
DB
|
Deutsche Bank Aktiengesellschaft |
60.701,66
|
31,92
|
USD |
0,35
|
-4,40
|
12,51
|
-20,85
|
-5,95
|
24,25
|
|
SRE
|
Sempra |
60.351,57
|
92,46
|
USD |
-0,79
|
-0,99
|
-3,57
|
6,14
|
-0,76
|
23,81
|
|
COR
|
Cencora, Inc. |
60.332,91
|
310,16
|
USD |
0,64
|
-3,98
|
-0,73
|
-12,91
|
-7,70
|
8,49
|
|
COHR
|
Coherent Corp. |
60.261,91
|
321,53
|
USD |
-4,33
|
-7,48
|
32,06
|
50,25
|
138,19
|
398,57
|
|
URI
|
United Rentals, Inc. |
60.211,72
|
959,85
|
USD |
-1,49
|
18,17
|
30,72
|
5,77
|
6,61
|
51,49
|
|
LHX
|
L3Harris Technologies, Inc. |
59.876,06
|
320,46
|
USD |
0,93
|
-8,06
|
-6,57
|
-11,12
|
10,07
|
48,31
|
|
AFL
|
Aflac Incorporated |
59.483,37
|
114,68
|
USD |
0,05
|
0,01
|
7,77
|
5,81
|
6,63
|
6,24
|
|
AZO
|
AutoZone, Inc. |
58.844,97
|
3.562,26
|
USD |
-0,44
|
-0,56
|
7,40
|
-6,26
|
-6,61
|
-1,30
|
|
TGT
|
Target Corporation |
58.742,43
|
129,72
|
USD |
0,36
|
-0,35
|
8,24
|
24,61
|
32,68
|
34,31
|
|
O
|
Realty Income Corporation |
58.606,93
|
62,75
|
USD |
-0,92
|
-3,34
|
3,39
|
3,00
|
3,89
|
10,30
|
|
KEYS
|
Keysight Technologies, Inc. |
58.419,76
|
340,64
|
USD |
-1,82
|
1,64
|
22,07
|
56,39
|
103,04
|
136,54
|
|
CVNA
|
Carvana Co. |
57.849,21
|
406,73
|
USD |
-0,57
|
1,18
|
34,66
|
-14,86
|
14,52
|
71,51
|
|
OXY
|
Occidental Petroleum Corporation |
56.469,73
|
57,27
|
USD |
0,26
|
5,12
|
-12,32
|
28,55
|
35,39
|
41,90
|
|
VST
|
Vistra Corp. |
56.313,97
|
166,58
|
USD |
1,36
|
4,37
|
7,14
|
1,41
|
-16,42
|
31,54
|
|
ALL
|
The Allstate Corporation |
55.692,00
|
214,20
|
USD |
0,62
|
-0,44
|
5,67
|
9,98
|
10,87
|
11,04
|
|
MPLX
|
MPLX LP - Limited Partnership |
55.467,49
|
54,61
|
USD |
-1,32
|
-1,94
|
-6,06
|
-2,01
|
7,46
|
3,90
|
|
AJG
|
Arthur J. Gallagher & Co. |
55.270,42
|
215,06
|
USD |
-0,15
|
-3,59
|
3,84
|
-11,25
|
-22,92
|
-33,27
|
|
OKE
|
ONEOK, Inc. |
55.256,85
|
87,75
|
USD |
0,29
|
4,74
|
-6,61
|
12,88
|
26,64
|
1,67
|
|
LNG
|
Cheniere Energy, Inc. |
55.096,56
|
259,40
|
USD |
0,90
|
2,79
|
-12,63
|
26,09
|
18,02
|
11,24
|
|
D
|
Dominion Energy, Inc. |
54.937,50
|
62,50
|
USD |
-0,13
|
0,45
|
2,66
|
2,24
|
2,80
|
18,04
|
|
GWW
|
W.W. Grainger, Inc. |
54.885,82
|
1.158,08
|
USD |
0,88
|
-0,43
|
9,56
|
9,50
|
18,38
|
14,22
|
|
PSA
|
Public Storage |
53.625,46
|
305,48
|
USD |
-0,91
|
-2,14
|
14,84
|
10,00
|
1,71
|
5,01
|
|
CCJ
|
Cameco Corporation |
53.617,94
|
123,11
|
USD |
0,79
|
-0,41
|
18,47
|
-2,27
|
42,13
|
179,86
|
|
CTVA
|
Corteva, Inc. |
53.383,19
|
79,42
|
USD |
-0,48
|
-1,08
|
-3,13
|
8,79
|
24,23
|
29,20
|
|
AME
|
AMETEK, Inc. |
53.358,82
|
232,97
|
USD |
0,01
|
-1,63
|
11,34
|
5,63
|
24,75
|
39,76
|
|
SE
|
Sea Limited - Depositary Receipt (Common Stock) |
52.267,86
|
85,49
|
USD |
0,06
|
-4,31
|
9,38
|
-32,74
|
-46,60
|
-33,09
|
|
TRGP
|
Targa Resources Corp. |
51.795,83
|
241,29
|
USD |
0,25
|
4,22
|
-3,57
|
23,71
|
56,70
|
35,85
|
|
CARR
|
Carrier Global Corporation |
51.765,50
|
61,91
|
USD |
1,54
|
0,42
|
14,12
|
8,48
|
6,21
|
3,08
|
|
FERG
|
Ferguson Enterprises Inc. |
51.536,53
|
264,22
|
USD |
0,24
|
0,30
|
17,56
|
5,03
|
5,26
|
55,93
|
|
ETR
|
Entergy Corporation |
51.313,38
|
113,44
|
USD |
-0,18
|
-0,19
|
3,24
|
17,46
|
16,52
|
34,07
|
|
MET
|
MetLife, Inc. |
50.645,02
|
77,67
|
USD |
-0,04
|
-0,04
|
14,73
|
1,28
|
-1,52
|
3,30
|
|
CVE
|
Cenovus Energy Inc. |
50.287,25
|
26,78
|
USD |
1,86
|
7,51
|
-0,15
|
37,47
|
56,43
|
121,69
|
|
ZTS
|
Zoetis Inc. |
50.086,21
|
117,87
|
USD |
0,86
|
-3,95
|
3,99
|
-5,67
|
-20,10
|
-23,20
|
|
F
|
Ford Motor Company |
49.772,65
|
12,49
|
USD |
0,89
|
-2,95
|
9,85
|
-10,34
|
-5,81
|
24,40
|
|
SNOW
|
Snowflake Inc. |
49.610,17
|
144,25
|
USD |
2,80
|
-4,11
|
-5,60
|
-32,20
|
-45,76
|
-8,93
|
|
AU
|
AngloGold Ashanti plc |
49.606,88
|
98,23
|
USD |
-1,08
|
-7,76
|
10,16
|
-10,24
|
51,15
|
148,06
|
|
GRMN
|
Garmin Ltd. |
49.566,90
|
257,33
|
USD |
-0,79
|
-3,81
|
11,80
|
25,65
|
2,35
|
29,34
|
|
WF
|
Woori Financial Group Inc. - Depositary Receipt (Common Stock) |
49.356,72
|
67,52
|
USD |
0,57
|
-7,84
|
2,72
|
4,10
|
24,92
|
88,29
|
|
NUE
|
Nucor Corporation |
49.084,50
|
215,00
|
USD |
0,33
|
6,30
|
31,60
|
23,86
|
49,14
|
85,79
|
|
CLS
|
Celestica Inc. |
48.541,24
|
422,21
|
USD |
2,93
|
5,26
|
50,67
|
26,73
|
39,89
|
374,13
|
|
EW
|
Edwards Lifesciences Corporation |
48.118,17
|
83,46
|
USD |
-0,82
|
2,48
|
5,19
|
-0,17
|
3,27
|
9,76
|
|
CAH
|
Cardinal Health, Inc. |
47.752,24
|
202,34
|
USD |
1,25
|
-4,19
|
-2,05
|
-5,47
|
23,53
|
47,09
|
|
FNV
|
Franco-Nevada Corporation |
46.474,12
|
241,01
|
USD |
-0,54
|
-6,63
|
3,02
|
-7,99
|
31,01
|
41,70
|
|
ROK
|
Rockwell Automation, Inc. |
45.720,68
|
406,92
|
USD |
1,43
|
-1,64
|
15,77
|
-3,06
|
12,55
|
63,83
|
|
DHI
|
D.R. Horton, Inc. |
45.399,63
|
159,33
|
USD |
-0,36
|
3,91
|
18,73
|
7,23
|
0,30
|
27,91
|
|
WAB
|
Westinghouse Air Brake Technologies Corporation |
45.341,18
|
267,22
|
USD |
0,06
|
1,12
|
10,83
|
15,32
|
33,38
|
45,20
|
|
ABEV
|
Ambev S.A. - Depositary Receipt (Common Stock) |
45.131,76
|
2,89
|
USD |
0,35
|
-5,86
|
2,85
|
2,12
|
30,18
|
17,00
|
|
DAL
|
Delta Air Lines, Inc. |
44.564,67
|
68,20
|
USD |
-0,37
|
-4,23
|
5,20
|
3,11
|
12,82
|
64,02
|
|
CMG
|
Chipotle Mexican Grill, Inc. |
43.878,67
|
33,64
|
USD |
-1,67
|
-6,11
|
9,01
|
-15,16
|
-18,07
|
-35,03
|
|
RKT
|
Rocket Companies, Inc. |
43.540,53
|
15,45
|
USD |
-0,96
|
-9,75
|
13,02
|
-26,53
|
-14,92
|
20,42
|
|
MSCI
|
MSCI Inc. |
43.094,83
|
591,02
|
USD |
-0,28
|
4,25
|
12,92
|
1,59
|
8,08
|
10,40
|
|
AMP
|
Ameriprise Financial, Inc. |
43.055,19
|
477,86
|
USD |
2,96
|
4,66
|
9,40
|
-4,11
|
-1,40
|
2,56
|
|
XYZ
|
Block, Inc. |
42.916,12
|
71,28
|
USD |
-0,49
|
-3,53
|
27,33
|
10,36
|
-11,07
|
22,71
|
|
YUM
|
Yum! Brands, Inc. |
42.853,81
|
155,17
|
USD |
-3,19
|
-4,11
|
0,79
|
0,75
|
8,53
|
5,34
|
|
BDX
|
Becton, Dickinson and Company |
42.773,91
|
150,22
|
USD |
-1,26
|
-5,31
|
-2,78
|
-26,15
|
-19,69
|
-26,75
|
|
STT
|
State Street Corporation |
42.651,99
|
154,02
|
USD |
2,18
|
2,56
|
25,71
|
20,69
|
31,61
|
76,26
|
|
CBRE
|
CBRE Group, Inc. |
42.149,44
|
146,22
|
USD |
-1,40
|
-4,18
|
10,97
|
-13,68
|
-9,25
|
21,11
|
|
VTR
|
Ventas, Inc. |
41.172,42
|
84,70
|
USD |
1,29
|
0,06
|
3,41
|
11,52
|
18,38
|
24,27
|
|
WCN
|
Waste Connections, Inc. |
41.065,71
|
161,54
|
USD |
-2,73
|
1,04
|
3,54
|
-4,73
|
-7,58
|
-16,93
|
|
RBLX
|
Roblox Corporation |
40.744,81
|
57,52
|
USD |
2,55
|
-6,97
|
9,96
|
-20,27
|
-55,23
|
-13,61
|
|
KR
|
The Kroger Co. |
40.528,50
|
65,90
|
USD |
-1,98
|
-2,93
|
-10,00
|
6,10
|
-3,13
|
-5,86
|
|
PEG
|
Public Service Enterprise Group Incorporated |
39.944,58
|
80,21
|
USD |
-0,66
|
-0,66
|
-0,62
|
-0,26
|
-3,88
|
-1,01
|
|
AIG
|
American International Group, Inc. |
39.895,44
|
74,13
|
USD |
-1,34
|
-5,64
|
1,62
|
0,35
|
-6,53
|
-8,73
|
|
EME
|
EMCOR Group, Inc. |
39.419,22
|
885,42
|
USD |
1,78
|
6,53
|
20,81
|
23,61
|
17,30
|
115,83
|
|
ED
|
Consolidated Edison, Inc. |
39.300,85
|
108,83
|
USD |
-0,21
|
-0,77
|
-2,55
|
3,30
|
8,59
|
-1,47
|
|
SLF
|
Sun Life Financial Inc. |
39.167,50
|
70,70
|
USD |
-1,16
|
0,41
|
15,20
|
12,53
|
13,52
|
21,21
|
|
KGC
|
Kinross Gold Corporation |
38.550,96
|
32,14
|
USD |
-1,98
|
-7,38
|
11,83
|
-15,13
|
41,09
|
121,81
|
|
KB
|
KB Financial Group Inc. - Depositary Receipt (Common Stock) |
38.282,83
|
106,76
|
USD |
0,00
|
-3,31
|
7,44
|
6,89
|
30,26
|
76,40
|
|
VMC
|
Vulcan Materials Company |
38.046,39
|
291,32
|
USD |
-0,26
|
-1,17
|
11,42
|
-2,46
|
-0,24
|
17,92
|
|
HPE
|
Hewlett Packard Enterprise Company |
37.974,56
|
28,62
|
USD |
1,63
|
2,91
|
19,55
|
32,50
|
18,36
|
76,23
|
|
HSY
|
The Hershey Company |
37.839,74
|
186,49
|
USD |
-2,61
|
-2,59
|
-12,75
|
-2,68
|
2,78
|
14,21
|
|
HIG
|
The Hartford Insurance Group, Inc. |
37.581,79
|
136,71
|
USD |
1,68
|
-1,61
|
3,32
|
4,91
|
9,39
|
15,11
|
|
WEC
|
WEC Energy Group, Inc. |
37.467,13
|
115,12
|
USD |
0,45
|
-0,02
|
0,66
|
4,32
|
-1,34
|
6,86
|
|
CPNG
|
Coupang, Inc. |
37.353,27
|
20,49
|
USD |
-0,10
|
-4,74
|
13,27
|
1,99
|
-35,44
|
-12,59
|
|
ALC
|
Alcon Inc. |
37.039,65
|
76,01
|
USD |
0,28
|
-5,34
|
3,64
|
-6,01
|
-0,12
|
-19,94
|
|
MLM
|
Martin Marietta Materials, Inc. |
36.773,86
|
609,75
|
USD |
-0,90
|
-2,81
|
6,80
|
-6,08
|
-1,15
|
20,88
|
|
EQT
|
EQT Corporation |
36.678,03
|
58,64
|
USD |
-0,46
|
2,88
|
-13,19
|
7,77
|
9,10
|
16,72
|
|
LYV
|
Live Nation Entertainment, Inc. |
36.425,47
|
156,49
|
USD |
-0,10
|
0,26
|
7,40
|
6,60
|
2,17
|
17,87
|
|
CCI
|
Crown Castle Inc. |
36.379,84
|
83,44
|
USD |
-3,36
|
-4,71
|
6,17
|
-3,82
|
-14,51
|
-16,72
|
|
LVS
|
Las Vegas Sands Corp. |
36.111,80
|
54,47
|
USD |
3,14
|
-4,76
|
5,38
|
-9,74
|
-8,36
|
51,77
|
|
SYY
|
Sysco Corporation |
36.096,74
|
75,36
|
USD |
-1,57
|
-1,18
|
-7,87
|
-10,20
|
-3,38
|
6,25
|
|
PCG
|
PG&E Corporation |
36.094,46
|
16,39
|
USD |
-1,32
|
-5,53
|
-4,54
|
8,04
|
-0,24
|
-4,38
|
|
JBL
|
Jabil Inc. |
36.062,85
|
340,80
|
USD |
-0,25
|
3,19
|
30,52
|
40,66
|
61,34
|
131,96
|
|
VIK
|
Viking Holdings Ltd |
36.010,82
|
80,82
|
USD |
-1,22
|
-6,12
|
17,85
|
16,96
|
33,83
|
99,31
|
|
CCL
|
Carnival Corporation & plc |
35.029,85
|
26,77
|
USD |
-1,47
|
-7,72
|
10,67
|
-6,69
|
-9,01
|
43,92
|
|
NTR
|
Nutrien Ltd. |
34.850,69
|
72,37
|
USD |
1,12
|
1,69
|
-4,34
|
2,92
|
25,84
|
33,89
|
|
ADM
|
Archer-Daniels-Midland Company |
33.859,20
|
70,54
|
USD |
1,89
|
3,17
|
-2,34
|
3,39
|
13,88
|
46,20
|
|
KVUE
|
Kenvue Inc. |
33.589,50
|
17,53
|
USD |
0,23
|
-0,28
|
0,06
|
0,17
|
16,25
|
-23,82
|
|
HAL
|
Halliburton Company |
33.524,51
|
40,13
|
USD |
-0,57
|
9,41
|
-0,72
|
17,13
|
49,74
|
92,47
|
|
IRM
|
Iron Mountain Incorporated |
33.350,21
|
112,75
|
USD |
-2,83
|
-6,45
|
14,70
|
22,93
|
5,91
|
28,53
|
|
PRU
|
Prudential Financial, Inc. |
33.259,94
|
95,59
|
USD |
1,46
|
-6,83
|
2,47
|
-11,01
|
-6,48
|
-7,10
|
|
IR
|
Ingersoll Rand Inc. |
32.858,13
|
84,01
|
USD |
0,24
|
-2,33
|
5,74
|
-2,62
|
4,70
|
12,04
|
|
A
|
Agilent Technologies, Inc. |
32.685,28
|
115,62
|
USD |
0,06
|
-4,41
|
4,88
|
-14,95
|
-21,13
|
8,79
|
|
RMD
|
ResMed Inc. |
32.339,82
|
222,02
|
USD |
0,99
|
-1,82
|
0,70
|
-13,10
|
-14,35
|
-5,88
|
|
AMRZ
|
Amrize AG |
32.161,75
|
58,16
|
USD |
1,06
|
-0,07
|
8,10
|
7,31
|
16,60
|
|
|
MTB
|
M&T Bank Corporation |
32.016,15
|
217,92
|
USD |
1,40
|
-0,80
|
8,46
|
0,20
|
19,13
|
30,19
|
|
HEI.A
|
HEICO Corporation |
32.015,82
|
205,52
|
USD |
0,82
|
-7,14
|
-1,09
|
-21,36
|
-16,68
|
3,51
|
|
HEI
|
HEICO Corporation |
32.015,82
|
266,12
|
USD |
0,79
|
-8,92
|
-2,66
|
-21,40
|
-15,78
|
8,17
|
|
SUNB
|
Sunbelt Rentals Holdings, Inc. |
30.968,58
|
74,62
|
USD |
-2,94
|
3,15
|
14,33
|
|
|
|
|
AEE
|
Ameren Corporation |
30.931,92
|
111,91
|
USD |
0,71
|
0,58
|
2,93
|
7,65
|
6,77
|
13,87
|
|
ATO
|
Atmos Energy Corporation |
30.707,95
|
185,62
|
USD |
0,09
|
-0,33
|
1,33
|
9,81
|
5,26
|
17,38
|
|
NRG
|
NRG Energy, Inc. |
30.488,81
|
160,15
|
USD |
0,21
|
1,89
|
8,40
|
2,63
|
-7,21
|
47,84
|
|
DTE
|
DTE Energy Company |
30.476,12
|
146,50
|
USD |
-0,26
|
0,43
|
1,41
|
7,18
|
3,44
|
8,71
|
|
DOV
|
Dover Corporation |
30.460,41
|
226,23
|
USD |
0,65
|
1,95
|
9,50
|
9,15
|
27,12
|
33,86
|
|
RDDT
|
Reddit, Inc. |
30.423,99
|
160,21
|
USD |
3,43
|
-3,65
|
31,49
|
-18,39
|
-26,92
|
35,66
|
|
VICI
|
VICI Properties Inc. |
30.397,00
|
28,44
|
USD |
0,07
|
-1,18
|
6,88
|
-0,21
|
-8,17
|
-11,73
|
|
TDY
|
Teledyne Technologies Incorporated |
30.367,92
|
655,49
|
USD |
1,05
|
1,51
|
10,48
|
6,41
|
24,04
|
42,93
|
|
CQP
|
Cheniere Energy Partners, L.P. - Limited Partnership |
30.361,32
|
62,73
|
USD |
-0,11
|
0,00
|
-3,37
|
10,89
|
17,38
|
5,43
|
|
Q
|
Qnity Electronics, Inc. |
30.138,82
|
143,85
|
USD |
-0,44
|
4,16
|
28,71
|
44,65
|
|
|
|
TPL
|
Texas Pacific Land Corporation |
30.119,11
|
436,90
|
USD |
-0,46
|
0,48
|
-14,63
|
26,56
|
41,03
|
-1,79
|
|
FTI
|
TechnipFMC plc |
30.100,58
|
75,12
|
USD |
0,48
|
6,98
|
5,52
|
35,01
|
85,39
|
165,16
|
|
XYL
|
Xylem Inc. |
30.085,06
|
123,51
|
USD |
1,69
|
2,53
|
5,07
|
-12,04
|
-17,33
|
6,38
|
|
MTZ
|
MasTec, Inc. |
30.044,94
|
385,89
|
USD |
2,60
|
3,85
|
22,11
|
55,23
|
82,09
|
208,44
|
|
RJF
|
Raymond James Financial, Inc. |
30.026,78
|
154,30
|
USD |
0,57
|
1,35
|
9,18
|
-8,71
|
-4,59
|
12,32
|
|
DVN
|
Devon Energy Corporation |
29.980,40
|
48,20
|
USD |
0,54
|
7,25
|
-7,43
|
22,18
|
46,37
|
53,75
|
|
VG
|
Venture Global, Inc. |
29.950,83
|
12,19
|
USD |
2,44
|
6,46
|
-30,46
|
36,81
|
30,24
|
41,25
|
|
OTIS
|
Otis Worldwide Corporation |
29.887,89
|
77,48
|
USD |
-0,60
|
-4,03
|
2,01
|
-14,43
|
-15,83
|
-16,63
|
|
TPR
|
Tapestry, Inc. |
29.689,47
|
146,47
|
USD |
0,40
|
-4,65
|
5,50
|
14,84
|
27,40
|
112,65
|
|
HUBB
|
Hubbell Incorporated |
29.573,97
|
555,34
|
USD |
0,41
|
1,67
|
15,46
|
14,71
|
27,96
|
54,33
|
|
EXR
|
Extra Space Storage Inc. |
29.464,61
|
139,54
|
USD |
-1,79
|
-5,04
|
8,20
|
-0,18
|
-6,67
|
-1,07
|
|
TECK
|
Teck Resources Limited |
29.409,08
|
60,22
|
USD |
0,08
|
1,84
|
24,06
|
6,70
|
44,07
|
69,25
|
|
PPL
|
PPL Corporation |
29.095,33
|
38,74
|
USD |
-0,03
|
0,03
|
2,90
|
5,50
|
3,42
|
7,82
|
|
FTS
|
Fortis Inc. |
28.563,25
|
56,29
|
USD |
-0,07
|
-0,09
|
1,13
|
4,82
|
10,07
|
15,89
|
|
FE
|
FirstEnergy Corp. |
28.526,88
|
49,44
|
USD |
0,06
|
-0,02
|
-1,18
|
4,04
|
6,46
|
16,77
|
|
AKO.B
|
Embotelladora Andina S.A. - Depositary Receipt (Common Stock) |
28.245,67
|
29,84
|
USD |
0,30
|
-1,81
|
19,07
|
-5,90
|
15,44
|
17,30
|
|
CNP
|
CenterPoint Energy, Inc. |
28.057,06
|
42,89
|
USD |
0,99
|
0,44
|
1,20
|
7,68
|
7,93
|
12,31
|
|
EL
|
The Estée Lauder Companies Inc. |
27.963,59
|
77,32
|
USD |
-0,64
|
-0,68
|
15,01
|
-33,60
|
-23,03
|
30,19
|
|
IQV
|
IQVIA Holdings Inc. |
27.787,26
|
163,84
|
USD |
0,96
|
-7,31
|
-0,01
|
-32,03
|
-24,65
|
9,02
|
|
CFG
|
Citizens Financial Group, Inc. |
27.597,81
|
64,78
|
USD |
1,55
|
-1,49
|
12,11
|
2,14
|
24,79
|
74,80
|
|
DOW
|
Dow Inc. |
27.456,65
|
38,10
|
USD |
-1,45
|
3,62
|
-6,66
|
37,00
|
48,08
|
26,92
|
|
QSR
|
Restaurant Brands International Inc. |
27.314,51
|
78,87
|
USD |
-2,51
|
-0,05
|
10,43
|
16,84
|
17,07
|
25,39
|
|
HUM
|
Humana Inc. |
26.966,63
|
223,62
|
USD |
3,90
|
6,31
|
32,25
|
7,55
|
-23,51
|
-15,42
|
|
ROL
|
Rollins, Inc. |
26.947,42
|
55,97
|
USD |
-1,11
|
1,95
|
6,69
|
-11,84
|
-0,46
|
1,19
|
|
STZ
|
Constellation Brands, Inc. |
26.788,37
|
155,08
|
USD |
-0,59
|
-2,97
|
2,43
|
-3,83
|
12,41
|
-16,33
|
|
CW
|
Curtiss-Wright Corporation |
26.425,93
|
717,16
|
USD |
-0,05
|
-1,76
|
8,08
|
8,63
|
25,11
|
112,00
|
|
EIX
|
Edison International |
26.384,85
|
68,57
|
USD |
-0,42
|
-2,85
|
-2,46
|
9,48
|
20,49
|
18,31
|
|
VEEV
|
Veeva Systems Inc. |
26.278,22
|
160,45
|
USD |
-0,42
|
-4,97
|
-7,03
|
-26,36
|
-45,74
|
-29,48
|
|
SQM
|
Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) |
26.075,88
|
91,29
|
USD |
2,82
|
3,25
|
10,39
|
8,20
|
105,79
|
155,00
|
|
MTD
|
Mettler-Toledo International Inc. |
25.952,07
|
1.274,70
|
USD |
-0,60
|
-3,77
|
3,46
|
-10,56
|
-10,21
|
20,05
|
|
SYF
|
Synchrony Financial |
25.861,38
|
76,75
|
USD |
0,59
|
-2,33
|
17,43
|
5,14
|
2,39
|
49,26
|
|
DG
|
Dollar General Corporation |
25.843,05
|
117,35
|
USD |
-2,78
|
-7,20
|
0,16
|
-20,53
|
14,19
|
25,43
|
|
ES
|
Eversource Energy |
25.798,65
|
68,72
|
USD |
0,12
|
0,31
|
1,67
|
-2,70
|
-8,02
|
18,77
|
|
AWK
|
American Water Works Company, Inc. |
25.755,58
|
131,96
|
USD |
-0,35
|
-0,97
|
-3,58
|
1,10
|
-4,37
|
-8,34
|
|
XPO
|
XPO, Inc. |
25.729,88
|
220,00
|
USD |
-1,65
|
-3,67
|
16,37
|
48,05
|
75,65
|
128,17
|
|
CTRA
|
Coterra Energy Inc. |
25.589,20
|
33,67
|
USD |
0,42
|
7,16
|
-7,27
|
22,35
|
42,25
|
32,72
|
|
BAP
|
Credicorp Ltd. |
25.392,55
|
319,94
|
USD |
-1,15
|
-4,74
|
-0,77
|
-10,17
|
24,74
|
61,69
|
|
PBA
|
Pembina Pipeline Corporation |
25.192,16
|
43,34
|
USD |
-0,07
|
1,95
|
-5,31
|
5,22
|
14,02
|
12,45
|
|
ARES
|
Ares Management Corporation |
24.898,95
|
112,18
|
USD |
-2,65
|
-5,55
|
5,55
|
-24,90
|
-25,69
|
-27,10
|
|
WRB
|
W. R. Berkley Corporation |
24.672,74
|
66,20
|
USD |
-0,50
|
0,00
|
2,26
|
-1,53
|
-12,04
|
-6,07
|
|
PPG
|
PPG Industries, Inc. |
24.646,23
|
110,30
|
USD |
0,46
|
-3,86
|
6,24
|
0,02
|
4,60
|
7,54
|
|
FN
|
Fabrinet |
24.515,45
|
684,76
|
USD |
-4,92
|
-2,18
|
24,06
|
37,34
|
61,65
|
241,44
|
|
PHM
|
PulteGroup, Inc. |
24.472,10
|
128,28
|
USD |
0,56
|
0,69
|
11,91
|
3,55
|
6,63
|
25,91
|
|
P
|
Everpure, Inc. |
24.436,21
|
73,97
|
USD |
3,56
|
8,78
|
|
|
|
|
|
AVB
|
AvalonBay Communities, Inc. |
24.384,12
|
174,28
|
USD |
1,10
|
-1,18
|
8,38
|
-0,99
|
-7,48
|
-15,30
|
|
RF
|
Regions Financial Corporation |
24.134,04
|
28,26
|
USD |
1,80
|
-0,18
|
12,32
|
1,40
|
16,58
|
39,35
|
|
FICO
|
Fair Isaac Corporation |
24.030,28
|
1.013,83
|
USD |
0,91
|
-4,66
|
0,27
|
-34,38
|
-39,84
|
-48,07
|
|
BG
|
Bunge Global SA |
23.996,21
|
124,04
|
USD |
-0,69
|
1,29
|
-3,64
|
6,79
|
28,65
|
53,31
|
|
MKL
|
Markel Group Inc. |
23.866,67
|
1.895,74
|
USD |
-0,87
|
-3,49
|
1,52
|
-5,80
|
0,66
|
5,13
|
|
KEY
|
KeyCorp |
23.822,59
|
21,91
|
USD |
1,29
|
-1,26
|
12,65
|
2,10
|
24,42
|
48,85
|
|
OMC
|
Omnicom Group Inc. |
23.798,73
|
76,01
|
USD |
0,36
|
-3,17
|
2,97
|
-2,59
|
-4,03
|
1,45
|
|
EQR
|
Equity Residential |
23.544,88
|
62,32
|
USD |
0,10
|
-1,75
|
6,08
|
0,27
|
-1,56
|
-9,06
|
|
ALB
|
Albemarle Corporation |
23.492,56
|
199,53
|
USD |
5,95
|
2,41
|
11,19
|
2,76
|
107,35
|
245,63
|
|
FIS
|
Fidelity National Information Services, Inc. |
23.446,11
|
45,60
|
USD |
-0,28
|
-5,63
|
-2,75
|
-21,46
|
-31,46
|
-42,47
|
|
CMS
|
CMS Energy Corporation |
23.423,15
|
76,05
|
USD |
-0,29
|
-1,29
|
-0,21
|
5,57
|
1,96
|
5,36
|
|
PAAS
|
Pan American Silver Corp. |
23.298,61
|
55,23
|
USD |
-1,36
|
-5,91
|
6,83
|
-14,12
|
59,03
|
116,84
|
|
STLA
|
Stellantis N.V. |
23.136,40
|
7,99
|
USD |
-0,87
|
-8,06
|
19,08
|
-18,05
|
-26,97
|
-15,18
|
|
BEP
|
Brookfield Renewable Partners L.P. - Limited Partnership |
23.128,00
|
33,82
|
USD |
-1,08
|
-2,40
|
6,55
|
17,39
|
13,07
|
49,84
|
|
CRCL
|
Circle Internet Group, Inc. |
23.121,20
|
95,44
|
USD |
-4,23
|
-10,27
|
1,90
|
36,42
|
-33,39
|
|
|
NI
|
NiSource Inc. |
23.069,99
|
48,22
|
USD |
0,48
|
0,92
|
4,89
|
8,63
|
10,27
|
22,23
|
|
NVT
|
nVent Electric plc |
22.918,68
|
141,71
|
USD |
-0,32
|
4,35
|
21,14
|
25,23
|
36,38
|
158,59
|
|
L
|
Loews Corporation |
22.901,46
|
111,17
|
USD |
0,53
|
0,09
|
6,83
|
8,67
|
11,10
|
30,37
|
|
LEN.B
|
Lennar Corporation |
22.896,82
|
90,98
|
USD |
-0,57
|
-1,07
|
5,55
|
-10,86
|
-24,54
|
-10,28
|
|
LEN
|
Lennar Corporation |
22.896,82
|
93,25
|
USD |
-0,85
|
-0,92
|
3,32
|
-15,28
|
-27,56
|
-13,36
|
|
LYB
|
LyondellBasell Industries N.V. |
22.877,68
|
71,02
|
USD |
1,65
|
3,56
|
-11,72
|
40,83
|
44,67
|
19,48
|
|
WSM
|
Williams-Sonoma, Inc. |
22.813,34
|
192,05
|
USD |
0,79
|
-4,94
|
9,56
|
-7,78
|
-0,42
|
27,03
|
|
DRI
|
Darden Restaurants, Inc. |
22.758,11
|
198,70
|
USD |
-1,17
|
-1,56
|
3,23
|
0,91
|
8,21
|
-0,20
|
|
CHD
|
Church & Dwight Co., Inc. |
22.567,24
|
95,40
|
USD |
0,40
|
-1,19
|
0,75
|
3,33
|
11,40
|
-3,94
|
|
AER
|
AerCap Holdings N.V. |
22.564,03
|
138,65
|
USD |
0,41
|
-5,33
|
3,95
|
-3,62
|
14,53
|
34,22
|
|
RL
|
Ralph Lauren Corporation |
22.445,03
|
370,38
|
USD |
-0,23
|
-4,91
|
12,98
|
3,52
|
9,72
|
68,39
|
|
TSN
|
Tyson Foods, Inc. |
22.395,74
|
63,61
|
USD |
-0,66
|
-0,09
|
-0,48
|
-3,25
|
22,12
|
4,93
|
|
BRO
|
Brown & Brown, Inc. |
22.216,32
|
66,12
|
USD |
0,33
|
-2,45
|
4,24
|
-10,79
|
-24,66
|
-42,22
|
|
BSBR
|
Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) |
22.189,46
|
5,94
|
USD |
-0,50
|
-6,46
|
5,88
|
-16,34
|
7,41
|
19,76
|
|
CACI
|
CACI International Inc |
22.175,25
|
501,90
|
USD |
-2,83
|
-3,86
|
-10,96
|
-21,97
|
-13,28
|
11,66
|
|
AKO.A
|
Embotelladora Andina S.A. - Depositary Receipt (Common Stock) |
22.007,77
|
23,25
|
USD |
-2,11
|
0,65
|
|
|
10,93
|
25,00
|
|
BCE
|
BCE Inc. |
21.960,98
|
23,56
|
USD |
-1,34
|
-1,63
|
-6,69
|
-7,68
|
0,34
|
8,82
|
|
DGX
|
Quest Diagnostics Incorporated |
21.825,93
|
196,63
|
USD |
0,18
|
0,16
|
0,57
|
6,72
|
9,08
|
13,16
|
|
STE
|
STERIS plc |
21.796,84
|
222,19
|
USD |
0,18
|
-1,86
|
1,27
|
-15,54
|
-7,77
|
-1,25
|
|
TWLO
|
Twilio Inc. |
21.732,33
|
142,59
|
USD |
-0,83
|
-2,08
|
18,83
|
6,53
|
24,54
|
49,98
|
|
LH
|
Labcorp Holdings Inc. |
21.653,95
|
263,43
|
USD |
-0,14
|
-2,14
|
-0,29
|
-2,84
|
-4,44
|
15,38
|
|
VLTO
|
Veralto Corporation |
21.648,06
|
87,15
|
USD |
-1,66
|
-3,48
|
2,49
|
-13,34
|
-16,30
|
-5,59
|
|
WIT
|
Wipro Limited - Depositary Receipt (Common Stock) |
21.493,08
|
2,05
|
USD |
0,49
|
-4,21
|
-1,44
|
-21,46
|
-23,22
|
-27,56
|
|
WST
|
West Pharmaceutical Services, Inc. |
21.425,98
|
302,20
|
USD |
-1,29
|
8,71
|
24,18
|
25,64
|
5,22
|
40,85
|
|
CNC
|
Centene Corporation |
21.391,43
|
43,50
|
USD |
4,02
|
13,55
|
35,94
|
4,74
|
31,22
|
-24,60
|
|
CPAY
|
Corpay, Inc. |
21.382,70
|
312,77
|
USD |
-0,04
|
-7,28
|
9,77
|
-1,63
|
10,04
|
-2,88
|
|
CRS
|
Carpenter Technology Corporation |
21.340,31
|
428,44
|
USD |
0,22
|
-5,26
|
13,67
|
22,77
|
34,51
|
115,30
|
|
ATI
|
ATI Inc. |
20.859,20
|
153,45
|
USD |
-0,53
|
-6,47
|
9,27
|
23,60
|
67,32
|
189,04
|
|
SW
|
Smurfit Westrock Plc |
20.855,28
|
40,04
|
USD |
0,20
|
-6,23
|
1,60
|
-6,80
|
-7,74
|
-5,19
|
|
APG
|
APi Group Corporation |
20.546,21
|
49,40
|
USD |
1,65
|
1,40
|
23,78
|
18,01
|
42,49
|
97,92
|
|
DKS
|
DICK'S Sporting Goods, Inc. |
20.375,49
|
229,34
|
USD |
1,52
|
-0,56
|
21,11
|
11,43
|
0,03
|
22,14
|
|
EFX
|
Equifax Inc. |
20.349,00
|
170,57
|
USD |
-1,10
|
-14,05
|
-0,74
|
-18,01
|
-25,52
|
-33,50
|
|
BWXT
|
BWX Technologies, Inc. |
20.303,68
|
222,07
|
USD |
-0,48
|
-2,70
|
9,62
|
4,55
|
8,84
|
103,79
|
|
BURL
|
Burlington Stores, Inc. |
20.228,64
|
326,32
|
USD |
-1,64
|
-6,18
|
4,34
|
12,56
|
20,37
|
46,22
|
|
RCI
|
Rogers Communications Inc. |
20.173,47
|
36,53
|
USD |
1,30
|
9,50
|
-5,09
|
-0,35
|
-8,08
|
45,19
|
|
USFD
|
US Foods Holding Corp. |
20.065,50
|
91,00
|
USD |
-2,36
|
-2,43
|
0,15
|
8,76
|
22,64
|
41,35
|
|
RBA
|
RB Global, Inc. |
20.030,72
|
107,75
|
USD |
0,94
|
3,09
|
13,89
|
-8,22
|
6,23
|
8,86
|
|
SNA
|
Snap-on Incorporated |
19.913,87
|
384,47
|
USD |
1,60
|
-0,62
|
7,08
|
4,53
|
11,04
|
24,52
|
|
EXPD
|
Expeditors International of Washington, Inc. |
19.828,22
|
148,10
|
USD |
0,37
|
-0,81
|
4,87
|
-6,49
|
23,78
|
36,40
|
|
AS
|
Amer Sports, Inc. |
19.735,85
|
35,40
|
USD |
-1,23
|
-3,57
|
12,63
|
-7,04
|
8,72
|
46,40
|
|
FTV
|
Fortive Corporation |
19.433,93
|
62,01
|
USD |
1,51
|
1,71
|
15,00
|
16,67
|
25,35
|
19,40
|
|
FLUT
|
Flutter Entertainment plc |
19.430,60
|
110,93
|
USD |
-0,57
|
1,19
|
10,38
|
-34,02
|
-54,64
|
-52,42
|
|
DD
|
DuPont de Nemours, Inc. |
19.141,26
|
46,69
|
USD |
0,78
|
-0,66
|
3,16
|
4,66
|
37,12
|
69,87
|
|
CF
|
CF Industries Holdings, Inc. |
18.982,12
|
123,63
|
USD |
2,23
|
6,63
|
-9,40
|
34,76
|
43,11
|
57,55
|
|
PKG
|
Packaging Corporation of America |
18.838,28
|
212,54
|
USD |
-0,16
|
-0,41
|
0,14
|
-4,95
|
2,87
|
15,00
|
|
TU
|
TELUS Corporation |
18.816,18
|
12,14
|
USD |
-1,38
|
-1,46
|
-4,71
|
-12,41
|
-18,85
|
-18,90
|
|
RBC
|
RBC Bearings Incorporated |
18.686,66
|
591,00
|
USD |
0,25
|
-0,98
|
11,04
|
17,14
|
43,77
|
80,66
|
|
LUV
|
Southwest Airlines Co. |
18.671,16
|
38,20
|
USD |
-3,17
|
-8,66
|
2,25
|
-7,60
|
18,45
|
44,21
|
|
ITT
|
ITT Inc. |
18.636,86
|
216,96
|
USD |
-0,76
|
-0,66
|
17,47
|
18,58
|
22,83
|
58,02
|
|
BEKE
|
KE Holdings Inc. - Depositary Receipt (Common Stock) |
18.619,47
|
16,03
|
USD |
-0,93
|
-2,49
|
4,63
|
-10,75
|
-10,89
|
-25,09
|
|
GIS
|
General Mills, Inc. |
18.530,06
|
34,72
|
USD |
-0,71
|
-1,59
|
-4,75
|
-22,34
|
-28,10
|
-38,15
|
|
RS
|
Reliance, Inc. |
18.421,54
|
360,86
|
USD |
2,61
|
7,60
|
20,45
|
10,28
|
29,47
|
26,95
|
|
AGI
|
Alamos Gold Inc. |
18.276,54
|
43,56
|
USD |
-3,54
|
-11,01
|
2,40
|
-0,18
|
42,63
|
55,79
|
|
BR
|
Broadridge Financial Solutions, Inc. |
18.255,38
|
156,36
|
USD |
0,83
|
-3,05
|
-0,67
|
-24,25
|
-32,58
|
-34,23
|
|
LDOS
|
Leidos Holdings, Inc. |
18.225,35
|
144,24
|
USD |
-1,25
|
-6,83
|
-7,26
|
-22,93
|
-23,73
|
-1,01
|
|
IFF
|
International Flavors & Fragrances Inc. |
18.152,14
|
70,99
|
USD |
-0,21
|
-4,63
|
-0,03
|
-3,03
|
8,73
|
-6,89
|
|
HPQ
|
HP Inc. |
18.123,36
|
19,76
|
USD |
-0,15
|
0,87
|
1,65
|
2,01
|
-29,23
|
-21,84
|
|
ZBH
|
Zimmer Biomet Holdings, Inc. |
18.101,35
|
92,59
|
USD |
1,46
|
-3,03
|
4,54
|
7,68
|
-10,21
|
-8,79
|
|
WY
|
Weyerhaeuser Company |
18.040,49
|
25,02
|
USD |
-0,04
|
-1,65
|
4,86
|
-4,61
|
4,16
|
0,85
|
|
AMCR
|
Amcor plc |
18.036,10
|
39,05
|
USD |
0,26
|
-6,24
|
1,11
|
-12,68
|
-5,56
|
-18,13
|
|
SNX
|
TD SYNNEX Corporation |
18.015,16
|
225,72
|
USD |
-0,87
|
3,60
|
43,66
|
42,47
|
45,55
|
103,22
|
|
WAT
|
Waters Corporation |
17.852,19
|
299,79
|
USD |
-3,25
|
-10,67
|
3,68
|
-23,15
|
-14,77
|
-11,28
|
|
ULS
|
UL Solutions Inc. |
17.808,89
|
88,59
|
USD |
-1,77
|
-4,72
|
5,58
|
22,34
|
10,27
|
53,67
|
|
AA
|
Alcoa Corporation |
17.759,47
|
67,36
|
USD |
2,05
|
1,25
|
15,32
|
12,91
|
68,82
|
162,00
|
|
NVR
|
NVR, Inc. |
17.709,15
|
6.482,53
|
USD |
-0,33
|
-8,66
|
0,49
|
-13,56
|
-12,85
|
-8,33
|
|
LII
|
Lennox International Inc. |
17.475,97
|
502,24
|
USD |
2,30
|
1,78
|
14,70
|
0,69
|
0,00
|
-4,75
|
|
MGA
|
Magna International Inc. |
17.459,08
|
62,28
|
USD |
-1,05
|
0,37
|
14,53
|
16,30
|
37,15
|
82,85
|
|
JBS
|
JBS N.V. |
17.389,98
|
16,28
|
USD |
-2,05
|
-6,97
|
-4,40
|
4,36
|
26,20
|
|
|
WSO.B
|
Watsco, Inc. |
17.294,21
|
450,00
|
USD |
|
|
|
|
|
|
|
WSO
|
Watsco, Inc. |
17.294,21
|
456,86
|
USD |
3,68
|
4,21
|
31,58
|
18,41
|
25,38
|
0,17
|
|
IP
|
International Paper Company |
17.240,90
|
32,65
|
USD |
0,00
|
-11,49
|
-7,90
|
-22,63
|
-32,25
|
-31,05
|
|
IOT
|
Samsara Inc. |
17.113,69
|
29,47
|
USD |
-1,64
|
-4,35
|
-0,94
|
-3,63
|
-26,16
|
-25,24
|
|
YUMC
|
Yum China Holdings, Inc. |
16.896,42
|
47,73
|
USD |
-2,21
|
-1,97
|
-3,75
|
-4,86
|
7,43
|
4,76
|
|
TOST
|
Toast, Inc. |
16.874,85
|
28,65
|
USD |
-1,34
|
-1,82
|
11,74
|
-11,79
|
-26,31
|
-20,64
|
|
WES
|
Western Midstream Partners, LP - Limited Partnership |
16.823,59
|
41,22
|
USD |
0,44
|
1,30
|
-1,34
|
0,61
|
6,65
|
6,18
|
|
SGI
|
Somnigroup International Inc. |
16.695,45
|
79,54
|
USD |
0,61
|
-5,91
|
12,89
|
-12,32
|
-3,51
|
30,97
|
|
NLY
|
Annaly Capital Management, Inc. |
16.679,95
|
22,84
|
USD |
0,40
|
0,84
|
9,97
|
-6,24
|
7,94
|
18,90
|
|
INVH
|
Invitation Homes Inc. |
16.631,78
|
27,23
|
USD |
0,37
|
-0,84
|
11,28
|
1,72
|
-5,71
|
-19,39
|
|
ESS
|
Essex Property Trust, Inc. |
16.550,71
|
256,83
|
USD |
0,57
|
-0,66
|
7,19
|
2,03
|
-2,09
|
-6,78
|
|
SN
|
SharkNinja, Inc. |
16.483,02
|
116,77
|
USD |
0,89
|
-4,02
|
14,36
|
-4,79
|
20,69
|
46,37
|
|
CLH
|
Clean Harbors, Inc. |
16.248,72
|
307,33
|
USD |
-0,54
|
1,23
|
10,15
|
17,95
|
26,88
|
45,01
|
|
BALL
|
Ball Corporation |
16.206,40
|
61,07
|
USD |
-0,41
|
-4,62
|
3,04
|
7,12
|
22,51
|
20,79
|
|
GPN
|
Global Payments Inc. |
16.175,57
|
68,33
|
USD |
0,84
|
-6,18
|
3,69
|
-7,36
|
-21,27
|
-5,73
|
|
THC
|
Tenet Healthcare Corporation |
16.132,20
|
185,53
|
USD |
2,61
|
-3,00
|
-3,30
|
-1,91
|
-14,17
|
51,95
|
|
KIM
|
Kimco Realty Corporation |
16.097,34
|
23,88
|
USD |
0,80
|
-0,75
|
7,47
|
14,04
|
6,75
|
17,35
|
|
JLL
|
Jones Lang LaSalle Incorporated |
16.049,34
|
341,87
|
USD |
0,98
|
-3,28
|
16,71
|
-3,98
|
8,29
|
52,23
|
|
EMA
|
Emera Incorporated |
15.911,50
|
52,70
|
USD |
0,23
|
1,39
|
2,57
|
4,75
|
7,05
|
|
|
IONQ
|
IonQ, Inc. |
15.906,94
|
43,84
|
USD |
2,69
|
-9,27
|
59,36
|
-3,63
|
-30,19
|
51,70
|
|
WPC
|
W. P. Carey Inc. |
15.866,16
|
72,40
|
USD |
-0,98
|
-1,82
|
7,08
|
4,65
|
8,30
|
19,43
|
|
GIB
|
CGI Inc. |
15.692,54
|
73,47
|
USD |
1,06
|
-4,51
|
3,41
|
-16,73
|
-16,49
|
-30,34
|
|
SUI
|
Sun Communities, Inc. |
15.648,66
|
127,64
|
USD |
-1,69
|
-2,00
|
1,65
|
0,47
|
2,55
|
4,35
|
|
H
|
Hyatt Hotels Corporation |
15.512,27
|
163,96
|
USD |
-0,18
|
-5,05
|
15,21
|
4,53
|
10,12
|
45,38
|
|
IEX
|
IDEX Corporation |
15.471,29
|
207,39
|
USD |
1,29
|
0,50
|
11,17
|
6,44
|
23,74
|
19,88
|
|
TXT
|
Textron Inc. |
15.424,69
|
88,48
|
USD |
0,59
|
-3,30
|
1,15
|
-6,10
|
9,95
|
29,32
|
|
PR
|
Permian Resources Corporation |
15.382,53
|
20,63
|
USD |
0,63
|
5,26
|
-4,71
|
34,84
|
63,99
|
68,27
|
|
WCC
|
WESCO International, Inc. |
15.355,11
|
315,57
|
USD |
-0,35
|
-2,24
|
20,39
|
9,65
|
41,53
|
95,28
|
|
DECK
|
Deckers Outdoor Corporation |
15.196,68
|
106,77
|
USD |
-1,62
|
-3,86
|
13,52
|
6,60
|
18,02
|
-2,22
|
|
MLI
|
Mueller Industries, Inc. |
15.091,75
|
136,50
|
USD |
0,35
|
12,90
|
25,86
|
1,54
|
31,62
|
86,96
|
|
PNR
|
Pentair plc |
15.066,66
|
92,27
|
USD |
0,57
|
2,03
|
8,66
|
-14,25
|
-15,45
|
2,52
|
|
MAS
|
Masco Corporation |
14.976,76
|
74,24
|
USD |
0,08
|
11,34
|
24,77
|
10,53
|
8,67
|
22,87
|
|
BNT
|
Brookfield Wealth Solutions Ltd. |
14.921,37
|
44,94
|
USD |
-1,25
|
-3,67
|
10,69
|
-5,29
|
-3,79
|
26,71
|
|
ONTO
|
Onto Innovation Inc. |
14.825,11
|
298,28
|
USD |
-3,11
|
1,08
|
46,05
|
43,09
|
122,10
|
137,50
|
|
J
|
Jacobs Solutions Inc. |
14.788,89
|
125,82
|
USD |
-0,62
|
-2,37
|
-0,06
|
-8,01
|
-21,85
|
4,53
|
|
PNFP
|
Pinnacle Financial Partners, Inc. |
14.758,88
|
98,20
|
USD |
2,46
|
-0,18
|
18,38
|
3,04
|
12,94
|
-2,07
|
|
GPC
|
Genuine Parts Company |
14.662,52
|
106,56
|
USD |
-2,00
|
-5,36
|
1,47
|
-23,55
|
-18,92
|
-8,64
|
|
MAA
|
Mid-America Apartment Communities, Inc. |
14.655,34
|
125,39
|
USD |
-0,21
|
-3,15
|
4,00
|
-6,93
|
-5,73
|
-21,33
|
|
CSL
|
Carlisle Companies Incorporated |
14.598,24
|
361,28
|
USD |
0,34
|
-0,51
|
10,97
|
4,39
|
6,70
|
-3,66
|
|
TYL
|
Tyler Technologies, Inc. |
14.556,76
|
337,58
|
USD |
-1,30
|
-2,41
|
1,06
|
-20,79
|
-33,69
|
-35,65
|
|
TKO
|
TKO Group Holdings, Inc. |
14.479,47
|
186,20
|
USD |
-0,16
|
0,81
|
-1,59
|
-6,52
|
-0,70
|
18,52
|
|
OVV
|
Ovintiv Inc. |
14.422,90
|
56,94
|
USD |
2,17
|
6,53
|
-8,28
|
33,13
|
52,45
|
64,23
|
|
BEN
|
Franklin Resources, Inc. |
14.335,71
|
27,57
|
USD |
1,66
|
-0,58
|
21,19
|
8,12
|
17,92
|
47,28
|
|
WLK
|
Westlake Corporation |
14.219,24
|
111,19
|
USD |
0,50
|
-2,36
|
-1,85
|
36,13
|
39,46
|
19,06
|
|
GFL
|
GFL Environmental Inc. |
14.204,19
|
39,67
|
USD |
-1,83
|
0,63
|
1,82
|
-9,43
|
-12,52
|
-19,02
|
|
RRX
|
Regal Rexnord Corporation |
14.161,79
|
213,28
|
USD |
0,49
|
2,56
|
16,28
|
37,96
|
45,58
|
99,29
|
|
HII
|
Huntington Ingalls Industries, Inc. |
14.064,16
|
358,40
|
USD |
-0,25
|
-8,62
|
-6,13
|
-15,23
|
18,80
|
58,55
|
|
FNF
|
Fidelity National Financial, Inc. |
14.063,91
|
51,87
|
USD |
-0,88
|
2,88
|
13,55
|
-4,88
|
-8,98
|
-17,21
|
|
EG
|
Everest Group, Ltd. |
13.981,26
|
343,52
|
USD |
0,04
|
-2,03
|
8,05
|
6,04
|
-0,13
|
-2,73
|
|
TOL
|
Toll Brothers, Inc. |
13.964,87
|
147,36
|
USD |
0,49
|
0,05
|
12,39
|
3,00
|
6,26
|
47,24
|
|
BEPC
|
Brookfield Renewable Corporation |
13.903,00
|
40,97
|
USD |
-0,58
|
-3,08
|
4,12
|
1,76
|
0,20
|
46,06
|
|
PFGC
|
Performance Food Group Company |
13.821,02
|
88,67
|
USD |
-1,78
|
-3,23
|
6,82
|
-8,99
|
-11,21
|
11,65
|
|
OHI
|
Omega Healthcare Investors, Inc. |
13.792,81
|
46,67
|
USD |
0,56
|
0,34
|
4,78
|
8,08
|
14,05
|
23,66
|
|
QXO
|
QXO, Inc. |
13.754,02
|
20,39
|
USD |
-2,77
|
-15,81
|
7,54
|
-13,71
|
12,78
|
58,31
|
|
DTM
|
DT Midstream, Inc. |
13.725,98
|
135,00
|
USD |
0,26
|
2,16
|
-0,35
|
9,92
|
26,71
|
36,76
|
|
RGA
|
Reinsurance Group of America, Incorporated |
13.725,11
|
209,66
|
USD |
0,28
|
-1,21
|
5,45
|
6,64
|
10,66
|
11,53
|
|
TRU
|
TransUnion |
13.696,96
|
71,19
|
USD |
-1,96
|
-8,44
|
8,26
|
-13,21
|
-16,59
|
-13,28
|
|
ALLY
|
Ally Financial Inc. |
13.648,92
|
44,40
|
USD |
0,50
|
-4,10
|
17,49
|
3,52
|
7,53
|
34,87
|
|
MKC
|
McCormick & Company, Incorporated |
13.543,83
|
50,40
|
USD |
-2,19
|
-4,64
|
-5,03
|
-20,52
|
-24,92
|
-32,39
|
|
MKC.V
|
McCormick & Company, Incorporated |
13.543,83
|
50,00
|
USD |
-3,43
|
-5,20
|
-5,60
|
-21,35
|
-24,92
|
-32,97
|
|
PINS
|
Pinterest, Inc. |
13.510,22
|
20,33
|
USD |
2,06
|
-1,50
|
14,47
|
-13,16
|
-42,31
|
-21,99
|
|
RNR
|
RenaissanceRe Holdings Ltd. |
13.420,40
|
310,99
|
USD |
0,52
|
-0,58
|
6,43
|
13,34
|
28,37
|
32,14
|
|
RPM
|
RPM International Inc. |
13.420,27
|
104,99
|
USD |
0,01
|
-4,31
|
7,63
|
-2,14
|
-5,92
|
0,53
|
|
EVR
|
Evercore Inc. |
13.397,84
|
347,79
|
USD |
1,01
|
-2,93
|
24,63
|
-4,32
|
5,30
|
76,02
|
|
GGG
|
Graco Inc. |
13.362,15
|
80,54
|
USD |
-1,27
|
-7,63
|
-3,84
|
-8,11
|
-1,72
|
-1,01
|
|
CRBG
|
Corebridge Financial, Inc. |
13.253,18
|
26,70
|
USD |
1,60
|
-0,60
|
19,73
|
-11,65
|
-16,93
|
-9,52
|
|
CNA
|
CNA Financial Corporation |
12.992,24
|
48,00
|
USD |
-0,37
|
0,67
|
6,95
|
2,70
|
6,03
|
1,57
|
|
MOD
|
Modine Manufacturing Company |
12.933,36
|
244,95
|
USD |
-2,68
|
-2,60
|
14,48
|
66,75
|
50,26
|
201,92
|
|
GNRC
|
Generac Holdings Inc. |
12.930,60
|
220,30
|
USD |
-0,29
|
1,40
|
13,32
|
29,25
|
15,70
|
95,15
|
|
JHX
|
James Hardie Industries plc |
12.902,40
|
22,25
|
USD |
1,27
|
1,32
|
23,47
|
-6,98
|
1,23
|
-8,40
|
|
NYT
|
The New York Times Company |
12.876,79
|
79,61
|
USD |
-1,58
|
-0,91
|
-3,84
|
9,32
|
38,94
|
55,46
|
|
PEN
|
Penumbra, Inc. |
12.866,55
|
327,98
|
USD |
-0,58
|
-0,52
|
-2,12
|
-8,74
|
32,26
|
9,41
|
|
UNM
|
Unum Group |
12.780,01
|
77,13
|
USD |
-0,45
|
-2,65
|
5,80
|
1,67
|
1,75
|
-1,71
|
|
APTV
|
Aptiv PLC |
12.779,71
|
60,07
|
USD |
-0,05
|
-1,25
|
-10,40
|
-23,00
|
-30,24
|
7,40
|
|
ALLE
|
Allegion plc |
12.772,34
|
148,40
|
USD |
1,57
|
2,26
|
2,70
|
-11,08
|
-13,19
|
8,73
|
|
BF.B
|
Brown-Forman Corporation |
12.743,69
|
27,59
|
USD |
-2,54
|
-5,71
|
1,47
|
3,06
|
-3,19
|
-18,76
|
|
BF.A
|
Brown-Forman Corporation |
12.743,69
|
28,12
|
USD |
-2,70
|
-5,80
|
3,42
|
3,65
|
-0,11
|
-16,85
|
|
CNH
|
CNH Industrial N.V. |
12.724,95
|
10,25
|
USD |
0,00
|
-5,44
|
-4,38
|
-5,09
|
-5,36
|
-11,94
|
|
AVY
|
Avery Dennison Corporation |
12.680,94
|
164,98
|
USD |
-0,31
|
-4,15
|
-1,67
|
-11,75
|
-8,58
|
-3,38
|
|
GMED
|
Globus Medical, Inc. |
12.654,67
|
93,70
|
USD |
-1,23
|
-3,22
|
11,84
|
1,89
|
48,12
|
28,71
|
|
HL
|
Hecla Mining Company |
12.480,99
|
18,62
|
USD |
-0,96
|
-3,67
|
3,85
|
-34,23
|
50,65
|
218,29
|
|
DY
|
Dycom Industries, Inc. |
12.467,67
|
416,01
|
USD |
1,29
|
1,40
|
21,65
|
10,97
|
46,40
|
151,82
|
|
BLD
|
TopBuild Corp. |
12.441,55
|
445,78
|
USD |
-1,75
|
-8,99
|
27,90
|
-7,24
|
-1,72
|
50,25
|
|
BBY
|
Best Buy Co., Inc. |
12.391,27
|
59,27
|
USD |
-1,95
|
-11,46
|
-5,89
|
-9,84
|
-28,49
|
-12,46
|
|
SWK
|
Stanley Black & Decker, Inc. |
12.381,21
|
79,86
|
USD |
4,20
|
6,31
|
16,04
|
-1,48
|
10,79
|
29,68
|
|
PNW
|
Pinnacle West Capital Corporation |
12.380,56
|
102,40
|
USD |
0,10
|
-0,53
|
2,72
|
8,06
|
11,55
|
9,23
|
|
OKLO
|
Oklo Inc. |
12.189,44
|
75,93
|
USD |
6,94
|
11,45
|
51,16
|
-10,95
|
-44,75
|
219,84
|
|
ELS
|
Equity LifeStyle Properties, Inc. |
12.173,05
|
62,77
|
USD |
-0,82
|
-4,91
|
1,06
|
-0,21
|
1,39
|
-0,46
|
|
CDE
|
Coeur Mining, Inc. |
12.122,71
|
18,88
|
USD |
-2,23
|
-4,55
|
10,22
|
-26,57
|
6,79
|
232,98
|
|
SOLV
|
Solventum Corporation |
12.107,93
|
69,78
|
USD |
1,84
|
-0,37
|
11,19
|
-10,09
|
-3,06
|
5,62
|
|
SCI
|
Service Corporation International |
12.053,53
|
86,30
|
USD |
-1,63
|
3,46
|
5,80
|
7,50
|
5,05
|
10,05
|
|
BJ
|
BJ's Wholesale Club Holdings, Inc. |
12.042,07
|
92,89
|
USD |
-1,51
|
-0,66
|
-6,75
|
-2,69
|
-0,81
|
-17,06
|
|
ARMK
|
Aramark |
11.984,65
|
45,60
|
USD |
-1,47
|
0,00
|
14,46
|
17,65
|
13,69
|
38,48
|
|
SF
|
Stifel Financial Corp. |
11.963,89
|
77,78
|
USD |
0,76
|
-4,75
|
9,66
|
-7,65
|
-2,01
|
36,03
|
|
ONON
|
On Holding AG |
11.892,74
|
35,93
|
USD |
-0,88
|
-3,54
|
10,93
|
-21,07
|
-14,88
|
-20,21
|
|
PL
|
Planet Labs PBC |
11.887,49
|
35,45
|
USD |
0,03
|
-5,47
|
14,87
|
26,29
|
166,34
|
945,72
|
|
GL
|
Globe Life Inc. |
11.844,25
|
152,07
|
USD |
-0,32
|
0,64
|
12,55
|
10,68
|
12,65
|
23,67
|
|
HUBS
|
HubSpot, Inc. |
11.828,55
|
225,07
|
USD |
0,78
|
-2,09
|
-2,48
|
-29,59
|
-52,31
|
-63,43
|
|
HRL
|
Hormel Foods Corporation |
11.818,55
|
21,47
|
USD |
-0,37
|
0,66
|
-6,94
|
-14,80
|
-9,56
|
-27,71
|
|
AR
|
Antero Resources Corporation |
11.782,00
|
38,19
|
USD |
0,92
|
4,43
|
-15,42
|
11,08
|
16,93
|
8,10
|
|
EQH
|
Equitable Holdings, Inc. |
11.773,53
|
41,55
|
USD |
1,09
|
-0,22
|
17,57
|
-9,54
|
-15,07
|
-16,36
|
|
FHN
|
First Horizon Corporation |
11.719,12
|
24,62
|
USD |
1,69
|
-0,69
|
11,25
|
1,40
|
17,29
|
38,24
|
|
CLX
|
The Clorox Company |
11.685,25
|
96,66
|
USD |
-2,05
|
-5,39
|
-5,27
|
-14,60
|
-16,31
|
-30,09
|
|
AIZ
|
Assurant, Inc. |
11.587,81
|
232,72
|
USD |
1,27
|
2,87
|
9,11
|
-1,83
|
9,68
|
21,95
|
|
WBS
|
Webster Financial Corporation |
11.581,76
|
71,84
|
USD |
0,04
|
-1,66
|
5,54
|
11,81
|
25,81
|
51,24
|
|
GWRE
|
Guidewire Software, Inc. |
11.565,88
|
136,62
|
USD |
-2,11
|
-4,46
|
-5,57
|
-14,77
|
-46,01
|
-30,80
|
|
EDN
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) |
11.560,11
|
24,92
|
USD |
-1,62
|
-12,01
|
-10,20
|
-23,70
|
-6,10
|
-21,16
|
|
U
|
Unity Software Inc. |
11.531,39
|
26,64
|
USD |
2,42
|
0,41
|
36,97
|
-35,42
|
-31,99
|
18,66
|
|
MP
|
MP Materials Corp. |
11.517,61
|
64,92
|
USD |
6,90
|
-1,98
|
25,33
|
-2,71
|
-0,99
|
165,96
|
|
BWA
|
BorgWarner Inc. |
11.468,90
|
55,39
|
USD |
-1,60
|
-0,61
|
2,12
|
14,37
|
27,83
|
95,93
|
|
GME
|
GameStop Corp. |
11.393,54
|
25,41
|
USD |
1,84
|
1,97
|
14,98
|
4,96
|
7,99
|
-7,47
|
|
CCK
|
Crown Holdings, Inc. |
11.378,56
|
101,61
|
USD |
0,47
|
-2,50
|
2,04
|
-2,10
|
2,55
|
13,77
|
|
GDDY
|
GoDaddy Inc. |
11.366,41
|
84,36
|
USD |
-1,95
|
-3,71
|
5,49
|
-18,77
|
-36,03
|
-54,00
|
|
TFII
|
TFI International Inc. |
11.362,31
|
138,33
|
USD |
-0,43
|
1,83
|
32,11
|
27,74
|
54,70
|
73,26
|
|
UDR
|
UDR, Inc. |
11.338,55
|
34,54
|
USD |
-0,66
|
-3,49
|
2,86
|
-6,90
|
-4,08
|
-16,37
|
|
IVZ
|
Invesco Ltd. |
11.313,12
|
25,48
|
USD |
-0,12
|
2,12
|
9,83
|
-6,19
|
8,61
|
82,91
|
|
DOC
|
Healthpeak Properties, Inc. |
11.259,60
|
16,20
|
USD |
-1,40
|
-5,26
|
-2,35
|
-8,53
|
-15,01
|
-9,14
|
|
SUZ
|
Suzano S.A. - Depositary Receipt (Common Stock) |
11.240,59
|
9,10
|
USD |
0,00
|
-5,11
|
-5,31
|
-7,43
|
-0,22
|
0,55
|
|
DINO
|
HF Sinclair Corporation |
11.236,31
|
61,80
|
USD |
2,56
|
6,75
|
-3,04
|
23,72
|
12,90
|
102,56
|
|
FLS
|
Flowserve Corporation |
11.168,48
|
87,92
|
USD |
5,65
|
5,41
|
21,86
|
13,30
|
66,45
|
96,16
|
|
WTRG
|
Essential Utilities, Inc. |
11.156,29
|
39,41
|
USD |
-0,28
|
-0,96
|
-2,31
|
0,36
|
-3,00
|
-1,77
|
|
AIT
|
Applied Industrial Technologies, Inc. |
11.148,28
|
298,10
|
USD |
1,62
|
1,42
|
14,36
|
13,63
|
14,65
|
24,96
|
|
WMS
|
Advanced Drainage Systems, Inc. |
11.141,65
|
152,50
|
USD |
0,35
|
-2,03
|
14,92
|
-0,35
|
6,79
|
36,86
|
|
HLI
|
Houlihan Lokey, Inc. |
11.129,46
|
159,71
|
USD |
1,08
|
-0,80
|
14,90
|
-11,10
|
-21,03
|
0,28
|
|
AMH
|
American Homes 4 Rent |
11.109,70
|
30,30
|
USD |
-0,82
|
-2,57
|
10,26
|
-3,90
|
-9,34
|
-17,73
|
|
SPXC
|
SPX Technologies, Inc. |
11.092,89
|
222,45
|
USD |
-0,17
|
2,22
|
11,23
|
3,14
|
13,58
|
66,23
|
|
ALSN
|
Allison Transmission Holdings, Inc. |
11.073,37
|
133,69
|
USD |
-1,34
|
3,04
|
16,80
|
20,50
|
60,30
|
45,65
|
|
ELAN
|
Elanco Animal Health Incorporated |
11.031,29
|
22,09
|
USD |
-2,90
|
-6,71
|
-4,50
|
-10,28
|
-0,81
|
133,51
|
|
UHS
|
Universal Health Services, Inc. |
10.961,80
|
179,51
|
USD |
2,96
|
-0,12
|
-2,46
|
-11,41
|
-16,13
|
4,56
|
|
CAVA
|
CAVA Group, Inc. |
10.942,65
|
94,23
|
USD |
-1,52
|
-3,24
|
24,94
|
51,18
|
49,71
|
3,78
|
|
AFG
|
American Financial Group, Inc. |
10.807,35
|
129,55
|
USD |
-0,56
|
-0,33
|
3,00
|
1,33
|
-2,61
|
2,42
|
|
CPT
|
Camden Property Trust |
10.806,63
|
101,60
|
USD |
-0,15
|
-3,02
|
4,79
|
-6,72
|
-2,46
|
-10,88
|
|
RBRK
|
Rubrik, Inc. |
10.773,44
|
53,26
|
USD |
1,87
|
-0,63
|
16,47
|
-14,46
|
-31,53
|
-23,74
|
|
EGP
|
EastGroup Properties, Inc. |
10.742,61
|
200,16
|
USD |
1,16
|
-1,45
|
9,28
|
12,10
|
11,88
|
22,82
|
|
GIL
|
Gildan Activewear Inc. |
10.712,92
|
57,86
|
USD |
-1,21
|
-3,07
|
6,30
|
-13,86
|
-5,18
|
36,14
|
|
DT
|
Dynatrace, Inc. |
10.667,72
|
35,61
|
USD |
0,91
|
0,48
|
-0,84
|
-12,44
|
-29,50
|
-23,29
|
|
BMNR
|
Bitmine Immersion Technologies, Inc. |
10.651,07
|
21,55
|
USD |
-2,66
|
-4,35
|
17,18
|
-26,53
|
-59,88
|
|
|
ACM
|
AECOM |
10.600,37
|
81,99
|
USD |
2,02
|
-5,15
|
-4,06
|
-15,33
|
-38,14
|
-15,77
|
|
CR
|
Crane Company |
10.542,81
|
183,01
|
USD |
1,63
|
-5,12
|
11,44
|
-1,42
|
-4,30
|
23,02
|
|
IT
|
Gartner, Inc. |
10.540,96
|
148,78
|
USD |
-1,18
|
-4,77
|
-4,27
|
-35,87
|
-41,79
|
-64,24
|
|
PAG
|
Penske Automotive Group, Inc. |
10.531,54
|
160,14
|
USD |
-0,17
|
-1,65
|
7,90
|
-0,16
|
-3,57
|
1,81
|
|
KNX
|
Knight-Swift Transportation Holdings Inc. |
10.507,34
|
64,69
|
USD |
-0,78
|
-1,31
|
16,45
|
17,83
|
43,44
|
66,21
|
|
MGM
|
MGM Resorts International |
10.480,17
|
40,55
|
USD |
2,55
|
2,92
|
11,65
|
21,12
|
23,21
|
28,04
|
|
CHWY
|
Chewy, Inc. |
10.469,46
|
25,22
|
USD |
-3,07
|
-12,61
|
-3,45
|
-19,42
|
-27,13
|
-31,47
|
|
DCI
|
Donaldson Company, Inc. |
10.400,86
|
89,79
|
USD |
0,93
|
0,82
|
7,06
|
-11,14
|
7,44
|
36,92
|
|
SNAP
|
Snap Inc. |
10.372,01
|
6,06
|
USD |
7,26
|
1,00
|
54,20
|
-18,77
|
-23,39
|
-29,04
|
|
STN
|
Stantec Inc. |
10.361,85
|
90,89
|
USD |
1,75
|
-1,14
|
6,48
|
-9,94
|
-19,04
|
4,32
|
|
AES
|
The AES Corporation |
10.319,80
|
14,49
|
USD |
0,00
|
0,07
|
3,50
|
-2,88
|
0,00
|
44,18
|
|
DVA
|
DaVita Inc. |
10.280,64
|
150,05
|
USD |
-1,19
|
0,48
|
-2,84
|
42,08
|
15,82
|
7,52
|
|
AM
|
Antero Midstream Corporation |
10.230,21
|
21,58
|
USD |
0,98
|
3,35
|
-6,94
|
15,03
|
21,92
|
27,84
|
|
SJM
|
The J. M. Smucker Company |
10.171,54
|
95,33
|
USD |
-0,77
|
-0,84
|
0,09
|
-9,43
|
-9,01
|
-17,27
|
|
WTS
|
Watts Water Technologies, Inc. |
10.131,55
|
303,86
|
USD |
0,88
|
3,41
|
5,87
|
2,09
|
9,94
|
46,91
|
|
IAG
|
IAMGOLD Corporation |
10.125,54
|
17,12
|
USD |
-0,64
|
-7,51
|
-3,49
|
-19,74
|
48,61
|
143,53
|
|
EHC
|
Encompass Health Corporation |
10.091,68
|
100,92
|
USD |
-1,04
|
-5,03
|
3,43
|
6,55
|
-20,65
|
-10,98
|
|
OC
|
Owens Corning |
10.066,70
|
125,52
|
USD |
-0,07
|
1,27
|
20,05
|
3,56
|
-1,55
|
-12,88
|
|
AG
|
First Majestic Silver Corp. |
10.064,74
|
20,48
|
USD |
-0,39
|
-4,83
|
-0,97
|
-20,37
|
64,63
|
230,86
|
|
RRC
|
Range Resources Corporation |
9.947,48
|
42,22
|
USD |
-0,33
|
2,63
|
-11,40
|
18,10
|
13,01
|
21,36
|
|
BLDR
|
Builders FirstSource, Inc. |
9.940,49
|
89,88
|
USD |
-0,18
|
-1,58
|
11,75
|
-23,37
|
-27,04
|
-25,93
|
|
GTLS
|
Chart Industries, Inc. |
9.921,16
|
207,57
|
USD |
-0,13
|
-0,27
|
0,41
|
0,15
|
4,05
|
53,20
|
|
W
|
Wayfair Inc. |
9.876,14
|
75,77
|
USD |
-3,82
|
-6,56
|
5,97
|
-31,83
|
-12,35
|
159,04
|
|
OGE
|
OGE Energy Corp. |
9.808,30
|
47,59
|
USD |
1,04
|
0,61
|
0,11
|
8,50
|
2,39
|
6,11
|
|
ESI
|
Element Solutions Inc |
9.796,93
|
40,37
|
USD |
0,07
|
3,89
|
21,01
|
37,83
|
52,51
|
99,85
|
|
JEF
|
Jefferies Financial Group Inc. |
9.785,71
|
47,87
|
USD |
0,86
|
0,63
|
20,13
|
-23,08
|
-15,38
|
2,29
|
|
ORI
|
Old Republic International Corporation |
9.761,69
|
40,23
|
USD |
-0,40
|
-5,34
|
2,05
|
3,95
|
-0,69
|
7,91
|
|
RVTY
|
Revvity, Inc. |
9.745,99
|
86,80
|
USD |
0,03
|
-6,70
|
3,46
|
-24,26
|
-10,66
|
-7,94
|
|
VMI
|
Valmont Industries, Inc. |
9.698,36
|
497,99
|
USD |
-0,19
|
21,50
|
27,03
|
11,47
|
19,98
|
70,04
|
|
HBM
|
Hudbay Minerals Inc. |
9.686,72
|
24,41
|
USD |
0,25
|
-4,91
|
25,31
|
-6,97
|
57,48
|
227,65
|
|
R
|
Ryder System, Inc. |
9.652,64
|
249,48
|
USD |
-1,52
|
8,44
|
26,29
|
31,17
|
48,27
|
81,81
|
|
UHAL
|
U-Haul Holding Company |
9.612,72
|
52,58
|
USD |
-0,02
|
-1,48
|
15,08
|
-7,40
|
-4,82
|
-13,33
|
|
UHAL.B
|
U-Haul Holding Company |
9.612,72
|
48,63
|
USD |
-0,49
|
-1,66
|
13,46
|
-6,10
|
-3,20
|
-10,54
|
|
MUSA
|
Murphy USA Inc. |
9.604,35
|
517,64
|
USD |
-2,57
|
4,20
|
2,25
|
21,35
|
31,37
|
5,31
|
|
FRT
|
Federal Realty Investment Trust |
9.590,19
|
111,17
|
USD |
0,12
|
-1,03
|
8,07
|
9,55
|
10,08
|
17,79
|
|
SSB
|
SouthState Bank Corporation |
9.582,22
|
97,84
|
USD |
3,14
|
-2,30
|
9,04
|
-3,16
|
8,19
|
12,00
|
|
DAR
|
Darling Ingredients Inc. |
9.546,97
|
60,35
|
USD |
0,28
|
2,15
|
1,80
|
37,16
|
75,13
|
89,30
|
|
ARW
|
Arrow Electronics, Inc. |
9.525,07
|
186,51
|
USD |
-0,27
|
5,99
|
33,57
|
54,01
|
56,28
|
66,94
|
|
KRMN
|
Karman Holdings Inc. |
9.516,63
|
71,95
|
USD |
2,46
|
-12,99
|
-14,42
|
-36,52
|
-14,21
|
106,75
|
|
BAX
|
Baxter International Inc. |
9.509,06
|
18,49
|
USD |
1,82
|
-1,86
|
15,78
|
-5,52
|
-20,20
|
-38,82
|
|
CNM
|
Core & Main, Inc. |
9.500,82
|
50,33
|
USD |
1,68
|
0,66
|
4,53
|
-8,66
|
-6,76
|
-4,19
|
|
OSK
|
Oshkosh Corporation |
9.432,86
|
150,71
|
USD |
0,25
|
-0,72
|
7,41
|
0,21
|
8,27
|
69,76
|
|
BRX
|
Brixmor Property Group Inc. |
9.358,52
|
30,50
|
USD |
0,49
|
-1,52
|
7,47
|
15,79
|
8,35
|
18,31
|
|
AHR
|
American Healthcare REIT, Inc. |
9.355,06
|
50,32
|
USD |
0,44
|
0,22
|
6,77
|
10,13
|
13,36
|
61,75
|
|
PRIM
|
Primoris Services Corporation |
9.349,80
|
173,00
|
USD |
0,82
|
5,03
|
20,56
|
13,86
|
22,01
|
185,71
|
|
GAP
|
The Gap, Inc. |
9.348,36
|
25,13
|
USD |
0,56
|
-7,85
|
1,58
|
-6,23
|
5,28
|
19,61
|
|
MOH
|
Molina Healthcare, Inc. |
9.319,44
|
179,22
|
USD |
1,86
|
19,38
|
33,72
|
-2,66
|
10,50
|
-43,02
|
|
DDS
|
Dillard's, Inc. |
9.294,50
|
595,15
|
USD |
-0,01
|
-3,56
|
7,23
|
-2,68
|
-3,39
|
77,31
|
|
TTC
|
The Toro Company |
9.280,22
|
95,70
|
USD |
0,49
|
1,83
|
3,68
|
6,38
|
28,40
|
40,67
|
|
AGX
|
Argan, Inc. |
9.221,63
|
660,85
|
USD |
1,20
|
8,12
|
16,63
|
82,26
|
124,02
|
336,03
|
|
BAH
|
Booz Allen Hamilton Holding Corporation |
9.208,62
|
76,19
|
USD |
-3,24
|
-5,60
|
-2,93
|
-14,93
|
-11,95
|
-36,29
|
|
BXP
|
Boston Properties, Inc. |
9.200,56
|
58,03
|
USD |
0,52
|
-1,49
|
12,83
|
-11,02
|
-22,14
|
-11,88
|
|
LUMN
|
Lumen Technologies, Inc. |
9.167,49
|
8,94
|
USD |
1,13
|
3,11
|
34,03
|
-3,77
|
-4,49
|
166,87
|
|
ADC
|
Agree Realty Corporation |
9.111,33
|
75,98
|
USD |
-0,93
|
-4,50
|
2,11
|
4,40
|
1,36
|
0,41
|
|
DOCN
|
DigitalOcean Holdings, Inc. |
9.098,22
|
98,95
|
USD |
3,93
|
10,47
|
21,53
|
64,23
|
145,05
|
221,79
|
|
CFR
|
Cullen/Frost Bankers, Inc. |
9.085,51
|
143,56
|
USD |
1,53
|
-0,59
|
7,37
|
5,90
|
14,60
|
24,53
|
|
SUN
|
Sunoco LP - Limited Partnership |
9.033,21
|
66,00
|
USD |
0,14
|
3,59
|
-1,51
|
12,59
|
22,11
|
12,02
|
|
AOS
|
A. O. Smith Corporation |
8.959,54
|
64,68
|
USD |
0,47
|
-1,40
|
0,40
|
-8,44
|
-5,73
|
-0,48
|
|
YMM
|
Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) |
8.948,82
|
8,61
|
USD |
-0,58
|
-3,15
|
6,69
|
-13,29
|
-35,26
|
-23,19
|
|
PRI
|
Primerica, Inc. |
8.888,67
|
279,43
|
USD |
-0,19
|
1,17
|
13,49
|
9,08
|
6,21
|
6,83
|
|
CUBE
|
CubeSmart |
8.872,59
|
39,04
|
USD |
-1,26
|
-3,01
|
8,57
|
4,50
|
-6,33
|
-1,91
|
|
AYI
|
Acuity Inc. |
8.843,06
|
291,85
|
USD |
0,79
|
-1,57
|
8,22
|
-6,70
|
-21,22
|
20,18
|
|
ZWS
|
Zurn Elkay Water Solutions Corporation |
8.819,30
|
52,80
|
USD |
0,63
|
10,51
|
19,00
|
12,70
|
13,26
|
55,94
|
|
LEVI
|
Levi Strauss & Co. |
8.779,79
|
22,83
|
USD |
2,33
|
-1,21
|
25,03
|
7,44
|
6,58
|
41,98
|
|
MOG.A
|
Moog Inc. |
8.742,03
|
307,83
|
USD |
-1,62
|
-3,23
|
6,74
|
7,02
|
45,49
|
82,67
|
|
MOG.B
|
Moog Inc. |
8.742,03
|
313,56
|
USD |
|
-2,77
|
|
|
|
|
|
WAL
|
Western Alliance Bancorporation |
8.729,64
|
80,98
|
USD |
1,94
|
1,93
|
19,44
|
-9,47
|
2,09
|
16,18
|
|
ALV
|
Autoliv, Inc. |
8.682,65
|
115,98
|
USD |
-1,55
|
-4,43
|
13,12
|
-9,49
|
-0,06
|
27,27
|
|
FPS
|
Forgent Power Solutions, Inc. |
8.669,59
|
37,15
|
USD |
5,72
|
8,98
|
21,25
|
|
|
|
|
CTRE
|
CareTrust REIT, Inc. |
8.652,68
|
38,76
|
USD |
2,11
|
-1,67
|
4,39
|
7,25
|
8,45
|
37,94
|
|
AGCO
|
AGCO Corporation |
8.539,75
|
117,51
|
USD |
1,19
|
-2,29
|
3,51
|
3,36
|
8,05
|
40,23
|
|
NE
|
Noble Corporation plc |
8.534,14
|
53,60
|
USD |
8,20
|
14,95
|
7,61
|
52,10
|
76,20
|
155,24
|
|
GGB
|
Gerdau S.A. - Depositary Receipt (Common Stock) |
8.532,62
|
4,32
|
USD |
0,23
|
0,93
|
26,32
|
-4,64
|
27,43
|
62,41
|
|
ACI
|
Albertsons Companies, Inc. |
8.445,73
|
16,57
|
USD |
-0,30
|
-0,36
|
-2,93
|
-0,54
|
-11,77
|
-24,37
|
|
PCOR
|
Procore Technologies, Inc. |
8.442,58
|
55,65
|
USD |
0,45
|
-0,11
|
2,54
|
-11,88
|
-25,25
|
-12,69
|
|
NFG
|
National Fuel Gas Company |
8.442,30
|
88,85
|
USD |
0,76
|
2,52
|
-6,76
|
6,83
|
9,23
|
14,06
|
|
TX
|
Ternium S.A. - Depositary Receipt (Common Stock) |
8.439,27
|
42,99
|
USD |
-0,76
|
-0,02
|
10,91
|
-0,90
|
14,76
|
50,79
|
|
CRL
|
Charles River Laboratories International, Inc. |
8.427,43
|
171,23
|
USD |
0,84
|
-7,71
|
7,58
|
-22,00
|
-12,32
|
49,34
|
|
ESE
|
ESCO Technologies Inc. |
8.314,34
|
321,07
|
USD |
0,37
|
1,88
|
14,98
|
43,53
|
46,48
|
103,39
|
|
NNN
|
NNN REIT, Inc. |
8.283,17
|
43,61
|
USD |
-0,59
|
-3,33
|
3,98
|
3,41
|
3,34
|
6,76
|
|
NCLH
|
Norwegian Cruise Line Holdings Ltd. |
8.281,13
|
18,19
|
USD |
-1,73
|
-10,22
|
-1,62
|
-12,80
|
-22,63
|
5,57
|
|
JOBY
|
Joby Aviation, Inc. |
8.272,29
|
9,04
|
USD |
6,35
|
-1,09
|
11,60
|
-32,89
|
-44,54
|
39,08
|
|
FDS
|
FactSet Research Systems Inc. |
8.256,26
|
225,33
|
USD |
0,54
|
-4,47
|
13,61
|
-16,13
|
-22,39
|
-46,91
|
|
CAE
|
CAE Inc. |
8.241,50
|
25,63
|
USD |
1,22
|
-2,62
|
-0,89
|
-24,44
|
-10,48
|
4,87
|
|
NXE
|
NexGen Energy Ltd. |
8.229,70
|
12,48
|
USD |
0,65
|
-1,81
|
13,04
|
-2,35
|
46,82
|
144,71
|
|
FR
|
First Industrial Realty Trust, Inc. |
8.228,65
|
62,07
|
USD |
1,14
|
-3,62
|
8,55
|
8,08
|
9,72
|
31,20
|
|
EMN
|
Eastman Chemical Company |
8.210,21
|
72,11
|
USD |
0,15
|
-2,08
|
1,28
|
4,63
|
13,06
|
-4,92
|
|
KEX
|
Kirby Corporation |
8.193,62
|
152,38
|
USD |
1,18
|
6,66
|
13,61
|
18,59
|
71,77
|
57,45
|
|
SARO
|
StandardAero, Inc. |
8.190,21
|
24,49
|
USD |
-0,20
|
-8,65
|
-3,81
|
-26,06
|
-15,14
|
-7,52
|
|
MSGS
|
Madison Square Garden Sports Corp. |
8.082,34
|
335,12
|
USD |
0,55
|
0,11
|
7,70
|
18,07
|
47,51
|
74,40
|
|
REXR
|
Rexford Industrial Realty, Inc. |
8.080,53
|
35,99
|
USD |
1,47
|
-3,87
|
10,77
|
-8,70
|
-15,38
|
8,80
|
|
FRO
|
Frontline plc |
8.012,20
|
35,99
|
USD |
1,12
|
-2,65
|
6,95
|
33,10
|
50,96
|
117,33
|
|
ATR
|
AptarGroup, Inc. |
8.007,67
|
124,73
|
USD |
0,52
|
-4,73
|
2,25
|
-0,01
|
-3,14
|
-16,32
|
|
IBP
|
Installed Building Products, Inc. |
8.004,00
|
298,53
|
USD |
-1,34
|
-3,53
|
13,80
|
2,02
|
9,97
|
77,14
|
|
MICC
|
The Magnum Ice Cream Company N.V. |
8.002,23
|
13,08
|
USD |
-1,13
|
-7,82
|
-10,59
|
-25,64
|
|
|
|
IDA
|
IDACORP, Inc. |
7.995,70
|
145,75
|
USD |
-0,21
|
0,03
|
3,77
|
8,64
|
6,74
|
25,15
|
|
UGI
|
UGI Corporation |
7.990,91
|
37,23
|
USD |
0,84
|
1,11
|
1,53
|
-6,86
|
9,56
|
14,10
|
|
JHG
|
Janus Henderson Group plc |
7.944,83
|
51,58
|
USD |
0,06
|
0,10
|
0,39
|
7,28
|
11,28
|
57,11
|
|
ARE
|
Alexandria Real Estate Equities, Inc. |
7.939,72
|
45,56
|
USD |
-3,88
|
-6,98
|
-1,04
|
-21,64
|
-41,49
|
-39,96
|
|
FLR
|
Fluor Corporation |
7.859,35
|
51,68
|
USD |
7,15
|
7,44
|
12,99
|
12,37
|
6,56
|
45,33
|
|
QGEN
|
Qiagen N.V. |
7.852,48
|
38,09
|
USD |
-0,83
|
-7,19
|
-2,51
|
-29,75
|
-25,24
|
-13,99
|
|
TV
|
Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) |
7.764,57
|
2,92
|
USD |
-5,19
|
-12,05
|
2,10
|
-11,78
|
15,87
|
46,73
|
|
AMG
|
Affiliated Managers Group, Inc. |
7.742,38
|
291,57
|
USD |
1,44
|
-3,12
|
8,40
|
-5,20
|
20,48
|
79,39
|
|
ENS
|
EnerSys |
7.733,46
|
210,54
|
USD |
0,59
|
5,32
|
22,86
|
17,04
|
74,17
|
143,65
|
|
CMC
|
Commercial Metals Company |
7.715,68
|
69,53
|
USD |
0,51
|
2,95
|
19,30
|
-9,11
|
15,10
|
57,45
|
|
SSD
|
Simpson Manufacturing Co., Inc. |
7.694,47
|
186,51
|
USD |
2,72
|
3,18
|
10,77
|
3,96
|
6,06
|
21,47
|
|
VOYA
|
Voya Financial, Inc. |
7.668,82
|
81,72
|
USD |
1,71
|
8,24
|
23,44
|
7,37
|
10,90
|
38,41
|
|
JXN
|
Jackson Financial Inc. |
7.638,84
|
114,31
|
USD |
1,04
|
2,60
|
12,73
|
-0,88
|
14,47
|
48,92
|
|
AWI
|
Armstrong World Industries, Inc. |
7.614,18
|
177,76
|
USD |
-0,29
|
-1,58
|
9,61
|
-4,21
|
-12,28
|
28,35
|
|
MTDR
|
Matador Resources Company |
7.603,61
|
61,19
|
USD |
1,21
|
8,42
|
-6,51
|
41,19
|
55,19
|
48,99
|
|
VFC
|
V.F. Corporation |
7.574,86
|
19,36
|
USD |
-2,17
|
-9,95
|
18,05
|
-4,54
|
16,56
|
69,97
|
|
TKR
|
The Timken Company |
7.558,49
|
108,70
|
USD |
1,40
|
0,23
|
11,42
|
15,77
|
40,62
|
67,36
|
|
KNSL
|
Kinsale Capital Group, Inc. |
7.558,27
|
327,75
|
USD |
-5,02
|
-8,47
|
0,14
|
-15,24
|
-24,11
|
-21,96
|
|
STAG
|
STAG Industrial, Inc. |
7.540,89
|
39,48
|
USD |
1,60
|
-1,03
|
9,39
|
6,33
|
2,44
|
20,26
|
|
NOV
|
NOV Inc. |
7.511,93
|
20,82
|
USD |
1,56
|
8,78
|
4,73
|
10,04
|
49,25
|
68,86
|
|
TAP.A
|
Molson Coors Beverage Company |
7.476,97
|
0,00
|
USD |
|
|
-100,00
|
|
-100,00
|
|
|
TAP
|
Molson Coors Beverage Company |
7.476,97
|
42,59
|
USD |
0,35
|
-3,84
|
-1,87
|
-12,11
|
-5,92
|
-25,02
|
|
AXS
|
AXIS Capital Holdings Limited |
7.377,17
|
99,51
|
USD |
0,20
|
-2,23
|
0,61
|
-2,93
|
9,09
|
4,88
|
|
MOS
|
The Mosaic Company |
7.376,58
|
23,22
|
USD |
-3,25
|
-3,69
|
-7,12
|
-18,35
|
-21,45
|
-20,29
|
|
PRMB
|
Primo Brands Corporation |
7.313,39
|
20,09
|
USD |
-1,52
|
-2,24
|
10,08
|
5,51
|
-10,95
|
-38,22
|
|
BROS
|
Dutch Bros Inc. |
7.290,36
|
57,38
|
USD |
-0,10
|
5,05
|
22,90
|
-0,76
|
-4,16
|
-9,45
|
|
OR
|
OR Royalties Inc. |
7.278,35
|
38,89
|
USD |
-3,62
|
-9,01
|
10,39
|
-15,49
|
22,68
|
66,55
|
|
OGC
|
OceanaGold Corporation |
7.264,95
|
32,26
|
USD |
-1,62
|
-5,42
|
|
|
|
|
|
BIRK
|
Birkenstock Holding plc |
7.249,58
|
39,41
|
USD |
0,03
|
-5,72
|
15,27
|
2,66
|
-7,07
|
-22,24
|
|
RIG
|
Transocean Ltd. |
7.181,97
|
6,52
|
USD |
6,71
|
10,70
|
-5,92
|
31,45
|
68,91
|
179,83
|
|
AN
|
AutoNation, Inc. |
7.180,76
|
204,00
|
USD |
0,46
|
-2,64
|
5,99
|
-4,76
|
4,57
|
16,51
|
|
ECG
|
Everus Construction Group, Inc. |
7.156,24
|
140,25
|
USD |
3,08
|
8,44
|
19,56
|
49,44
|
52,98
|
243,33
|
|
ICL
|
ICL Group Ltd |
7.143,87
|
5,54
|
USD |
6,95
|
6,33
|
6,54
|
0,91
|
-16,57
|
-17,80
|
|
LNC
|
Lincoln National Corporation |
7.140,23
|
37,57
|
USD |
1,62
|
1,19
|
9,92
|
-8,07
|
-6,82
|
18,41
|
|
CE
|
Celanese Corporation |
7.127,32
|
65,09
|
USD |
0,14
|
2,39
|
2,65
|
38,90
|
48,47
|
49,53
|
|
INGR
|
Ingredion Incorporated |
7.117,21
|
113,01
|
USD |
0,28
|
-1,05
|
0,80
|
-3,40
|
-3,80
|
-13,20
|
|
INGM
|
Ingram Micro Holding Corporation |
7.096,86
|
30,18
|
USD |
-0,56
|
-0,43
|
35,34
|
43,51
|
36,56
|
71,19
|
|
FAF
|
First American Financial Corporation |
7.087,78
|
69,42
|
USD |
-2,05
|
4,63
|
18,73
|
7,25
|
8,69
|
13,92
|
|
FSS
|
Federal Signal Corporation |
7.043,69
|
115,66
|
USD |
-0,30
|
0,33
|
8,63
|
1,98
|
-7,72
|
53,68
|
|
CWAN
|
Clearwater Analytics Holdings, Inc. |
7.032,13
|
24,13
|
USD |
-0,08
|
0,08
|
2,72
|
0,00
|
26,14
|
6,11
|
|
GKOS
|
Glaukos Corporation |
7.020,37
|
122,07
|
USD |
0,49
|
-1,99
|
18,31
|
2,84
|
61,30
|
26,26
|
|
GATX
|
GATX Corporation |
6.995,40
|
197,61
|
USD |
-0,28
|
-1,57
|
17,91
|
7,56
|
24,95
|
36,32
|
|
HXL
|
Hexcel Corporation |
6.955,65
|
92,30
|
USD |
3,26
|
3,11
|
16,28
|
13,15
|
25,03
|
83,50
|
|
ORA
|
Ormat Technologies, Inc. |
6.940,64
|
114,07
|
USD |
0,63
|
2,12
|
1,85
|
-9,61
|
6,99
|
55,92
|
|
TFPM
|
Triple Flag Precious Metals Corp. |
6.934,31
|
33,60
|
USD |
-0,47
|
-7,05
|
2,50
|
-12,50
|
21,04
|
61,77
|
|
VIPS
|
Vipshop Holdings Limited - Depositary Receipt (Common Stock) |
6.914,54
|
14,44
|
USD |
0,56
|
-5,74
|
-10,37
|
-18,05
|
-22,70
|
9,06
|
|
OMF
|
OneMain Holdings, Inc. |
6.913,44
|
58,98
|
USD |
-0,77
|
-1,57
|
14,41
|
-9,50
|
1,29
|
20,89
|
|
JBTM
|
JBT Marel Corporation |
6.861,65
|
131,96
|
USD |
1,38
|
-1,26
|
6,85
|
-14,91
|
2,53
|
28,02
|
|
TRNO
|
Terreno Realty Corporation |
6.831,61
|
65,95
|
USD |
1,03
|
-1,76
|
8,67
|
7,22
|
7,92
|
16,50
|
|
STWD
|
Starwood Property Trust, Inc. |
6.792,42
|
18,33
|
USD |
0,66
|
0,44
|
7,57
|
0,38
|
-1,40
|
-2,91
|
|
CAG
|
Conagra Brands, Inc. |
6.753,14
|
14,12
|
USD |
-0,35
|
-4,85
|
-9,60
|
-21,34
|
-23,68
|
-42,25
|
|
QBTS
|
D-Wave Quantum Inc. |
6.744,34
|
18,80
|
USD |
1,68
|
-13,20
|
35,25
|
-23,86
|
-46,35
|
149,67
|
|
VAL
|
Valaris Limited |
6.736,62
|
97,35
|
USD |
6,76
|
10,91
|
-4,78
|
67,01
|
71,91
|
195,36
|
|
EPRT
|
Essential Properties Realty Trust, Inc. |
6.725,25
|
31,10
|
USD |
-1,02
|
-6,61
|
2,37
|
3,05
|
0,45
|
-1,99
|
|
BYD
|
Boyd Gaming Corporation |
6.689,12
|
87,53
|
USD |
4,35
|
-0,67
|
9,19
|
6,45
|
9,96
|
27,09
|
|
SOBO
|
South Bow Corporation |
6.687,97
|
32,12
|
USD |
0,38
|
2,07
|
-6,11
|
13,90
|
23,21
|
28,89
|
|
HIMS
|
Hims & Hers Health, Inc. |
6.674,20
|
29,39
|
USD |
-3,83
|
-5,22
|
51,65
|
-0,98
|
-39,06
|
4,63
|
|
MSA
|
MSA Safety Incorporated |
6.652,11
|
170,95
|
USD |
0,65
|
-1,47
|
3,44
|
-5,13
|
2,50
|
11,43
|
|
PAYC
|
Paycom Software, Inc. |
6.629,22
|
123,91
|
USD |
0,15
|
-6,82
|
5,85
|
-12,86
|
-38,12
|
-45,56
|
|
EXP
|
Eagle Materials Inc. |
6.623,05
|
209,89
|
USD |
0,54
|
1,86
|
15,12
|
-4,38
|
-10,11
|
-4,11
|
|
MHK
|
Mohawk Industries, Inc. |
6.616,78
|
107,59
|
USD |
-0,14
|
-1,75
|
11,77
|
-10,39
|
-9,73
|
0,67
|
|
GXO
|
GXO Logistics, Inc. |
6.544,36
|
57,15
|
USD |
1,56
|
-3,56
|
15,13
|
-1,33
|
4,52
|
59,82
|
|
AROC
|
Archrock, Inc. |
6.538,35
|
37,39
|
USD |
0,16
|
4,24
|
5,26
|
31,10
|
46,23
|
53,30
|
|
SWX
|
Southwest Gas Holdings, Inc. |
6.524,77
|
90,34
|
USD |
-0,13
|
0,50
|
4,19
|
7,73
|
11,50
|
24,54
|
|
LAD
|
Lithia Motors, Inc. |
6.513,73
|
276,86
|
USD |
0,71
|
-4,12
|
10,55
|
-15,38
|
-13,95
|
-5,47
|
|
GTES
|
Gates Industrial Corporation plc |
6.475,50
|
25,54
|
USD |
0,04
|
-0,89
|
15,51
|
12,41
|
-1,81
|
41,97
|
|
PB
|
Prosperity Bancshares, Inc. |
6.465,68
|
69,48
|
USD |
1,19
|
-1,15
|
6,30
|
-4,69
|
8,99
|
3,49
|
|
HR
|
Healthcare Realty Trust Incorporated |
6.462,47
|
18,38
|
USD |
-1,76
|
-0,86
|
9,08
|
9,80
|
-1,55
|
17,59
|
|
WH
|
Wyndham Hotels & Resorts, Inc. |
6.433,13
|
85,34
|
USD |
-0,63
|
-5,08
|
7,44
|
11,77
|
14,12
|
0,20
|
|
GBCI
|
Glacier Bancorp, Inc. |
6.428,14
|
49,40
|
USD |
1,40
|
-0,04
|
13,64
|
1,33
|
13,33
|
21,05
|
|
TXNM
|
TXNM Energy, Inc. |
6.417,65
|
58,92
|
USD |
-0,17
|
-0,08
|
0,99
|
-0,57
|
3,79
|
11,23
|
|
NEU
|
NewMarket Corporation |
6.408,44
|
696,17
|
USD |
-0,10
|
8,29
|
10,97
|
6,92
|
-7,86
|
15,84
|
|
MTG
|
MGIC Investment Corporation |
6.368,22
|
29,03
|
USD |
1,40
|
3,75
|
12,87
|
9,59
|
7,56
|
19,86
|
|
AMTM
|
Amentum Holdings, Inc. |
6.367,29
|
26,14
|
USD |
1,12
|
-5,39
|
1,16
|
-26,10
|
16,38
|
19,25
|
|
LEA
|
Lear Corporation |
6.361,74
|
125,61
|
USD |
-2,11
|
-2,55
|
6,22
|
4,21
|
23,46
|
48,65
|
|
RHP
|
Ryman Hospitality Properties, Inc. |
6.344,06
|
101,87
|
USD |
-0,33
|
-2,36
|
12,55
|
8,26
|
16,42
|
18,03
|
|
THG
|
The Hanover Insurance Group, Inc. |
6.343,68
|
179,20
|
USD |
0,94
|
-0,44
|
5,80
|
5,39
|
3,08
|
10,84
|
|
SITE
|
SiteOne Landscape Supply, Inc. |
6.340,67
|
142,84
|
USD |
-1,55
|
-3,56
|
9,49
|
-1,07
|
14,81
|
24,22
|
|
SGHC
|
Super Group (SGHC) Limited |
6.318,28
|
12,48
|
USD |
-0,40
|
3,14
|
19,65
|
27,09
|
5,23
|
56,39
|
|
ETSY
|
Etsy, Inc. |
6.317,69
|
65,11
|
USD |
3,69
|
1,45
|
37,62
|
11,05
|
-13,83
|
41,98
|
|
EPAM
|
EPAM Systems, Inc. |
6.312,61
|
116,31
|
USD |
-2,24
|
-11,82
|
-13,97
|
-46,66
|
-28,40
|
-26,90
|
|
EGO
|
Eldorado Gold Corporation |
6.306,64
|
31,86
|
USD |
-0,65
|
-5,07
|
-5,74
|
-33,94
|
26,93
|
67,07
|
|
FNB
|
F.N.B. Corporation |
6.298,93
|
17,71
|
USD |
1,08
|
-0,67
|
9,46
|
1,61
|
12,73
|
33,26
|
|
BIO.B
|
Bio-Rad Laboratories, Inc. |
6.298,66
|
0,00
|
USD |
|
|
|
|
|
|
|
BIO
|
Bio-Rad Laboratories, Inc. |
6.298,66
|
287,29
|
USD |
-0,19
|
-5,29
|
8,25
|
-3,50
|
-14,53
|
18,41
|
|
AXTA
|
Axalta Coating Systems Ltd. |
6.282,50
|
29,43
|
USD |
-0,81
|
-0,84
|
9,61
|
-12,41
|
1,27
|
-7,54
|
|
ESAB
|
ESAB Corporation |
6.270,06
|
103,26
|
USD |
1,95
|
-4,09
|
12,75
|
-12,19
|
-14,99
|
-13,91
|
|
AGBK
|
AGI Inc |
6.266,52
|
7,40
|
USD |
-2,37
|
-1,07
|
7,09
|
|
|
|
|
NPO
|
Enpro Inc. |
6.174,88
|
293,12
|
USD |
-0,47
|
3,44
|
18,45
|
23,03
|
27,57
|
96,53
|
|
ST
|
Sensata Technologies Holding plc |
6.160,05
|
42,25
|
USD |
1,34
|
3,63
|
21,44
|
19,89
|
33,70
|
98,45
|
|
ESNT
|
Essent Group Ltd. |
6.138,78
|
64,31
|
USD |
1,08
|
2,62
|
11,38
|
3,31
|
6,47
|
15,79
|
|
DLB
|
Dolby Laboratories, Inc. |
6.079,70
|
63,64
|
USD |
-0,69
|
-1,74
|
9,67
|
3,72
|
-5,86
|
-15,99
|
|
REZI
|
Resideo Technologies, Inc. |
6.069,90
|
40,50
|
USD |
-1,32
|
1,33
|
21,59
|
19,79
|
-7,93
|
149,08
|
|
CLF
|
Cleveland-Cliffs Inc. |
6.063,51
|
10,61
|
USD |
8,71
|
9,04
|
30,83
|
-25,65
|
-22,95
|
34,13
|
|
LW
|
Lamb Weston Holdings, Inc. |
6.023,37
|
43,32
|
USD |
-2,26
|
-5,83
|
4,13
|
-3,84
|
-34,93
|
-16,60
|
|
TFX
|
Teleflex Incorporated |
5.969,42
|
135,07
|
USD |
-1,09
|
2,36
|
16,22
|
29,23
|
1,90
|
-0,10
|
|
OWL
|
Blue Owl Capital Inc. |
5.952,12
|
8,92
|
USD |
-2,83
|
-9,81
|
0,90
|
-38,61
|
-47,19
|
-51,78
|
|
TMHC
|
Taylor Morrison Home Corporation |
5.949,02
|
62,96
|
USD |
-0,44
|
1,76
|
9,82
|
2,94
|
5,23
|
9,27
|
|
POR
|
Portland General Electric Company |
5.942,05
|
51,42
|
USD |
0,86
|
0,43
|
-0,56
|
1,94
|
10,72
|
24,32
|
|
PIPR
|
Piper Sandler Companies |
5.941,24
|
88,04
|
USD |
1,44
|
-3,42
|
20,57
|
-0,29
|
0,28
|
47,94
|
|
TAL
|
TAL Education Group - Depositary Receipt (Common Stock) |
5.934,97
|
10,71
|
USD |
-4,72
|
-13,14
|
-1,02
|
0,56
|
-14,59
|
16,92
|
|
KVYO
|
Klaviyo, Inc. |
5.918,99
|
19,46
|
USD |
0,05
|
-2,99
|
4,23
|
-23,45
|
-25,58
|
-34,21
|
|
ACA
|
Arcosa, Inc. |
5.901,56
|
120,44
|
USD |
0,84
|
5,24
|
17,10
|
5,26
|
29,62
|
50,10
|
|
BLSH
|
Bullish |
5.859,90
|
38,91
|
USD |
-2,60
|
-9,72
|
13,01
|
11,81
|
-30,90
|
|
|
FLG
|
Flagstar Bank, National Association |
5.834,88
|
14,00
|
USD |
-0,21
|
-5,47
|
7,28
|
7,03
|
17,85
|
19,35
|
|
EAT
|
Brinker International, Inc. |
5.834,65
|
134,13
|
USD |
-3,27
|
-15,27
|
0,34
|
-14,72
|
6,29
|
-15,98
|
|
MSM
|
MSC Industrial Direct Co., Inc. |
5.818,93
|
104,17
|
USD |
6,48
|
7,25
|
15,36
|
24,62
|
21,42
|
34,19
|
|
CRC
|
California Resources Corporation |
5.795,65
|
65,30
|
USD |
0,86
|
5,02
|
-5,18
|
28,85
|
37,94
|
83,32
|
|
LTH
|
Life Time Group Holdings, Inc. |
5.784,47
|
26,17
|
USD |
-4,00
|
-8,43
|
0,89
|
-10,65
|
-2,24
|
-16,01
|
|
G
|
Genpact Limited |
5.762,65
|
33,83
|
USD |
-1,43
|
-7,67
|
-7,52
|
-25,27
|
-14,38
|
-29,58
|
|
ABCB
|
Ameris Bancorp |
5.711,00
|
85,12
|
USD |
0,27
|
-0,36
|
12,16
|
6,12
|
14,39
|
51,95
|
|
VNO
|
Vornado Realty Trust |
5.693,30
|
29,86
|
USD |
1,91
|
0,95
|
20,84
|
-6,95
|
-23,77
|
-16,48
|
|
BKH
|
Black Hills Corporation |
5.677,38
|
75,22
|
USD |
1,42
|
-0,50
|
9,49
|
2,17
|
14,11
|
24,89
|
|
KGS
|
Kodiak Gas Services, Inc. |
5.670,85
|
66,13
|
USD |
0,23
|
4,27
|
13,10
|
60,28
|
83,75
|
89,48
|
|
CHE
|
Chemed Corporation |
5.669,66
|
422,72
|
USD |
0,38
|
9,58
|
14,69
|
-3,21
|
-3,22
|
-23,94
|
|
RITM
|
Rithm Capital Corp. |
5.625,52
|
10,12
|
USD |
-0,10
|
0,20
|
10,72
|
-16,09
|
-7,50
|
-3,98
|
|
BLCO
|
Bausch + Lomb Corporation |
5.624,84
|
15,88
|
USD |
0,38
|
-5,25
|
3,32
|
-5,70
|
3,32
|
15,66
|
|
MUR
|
Murphy Oil Corporation |
5.620,02
|
39,36
|
USD |
0,92
|
6,09
|
-6,55
|
23,73
|
37,19
|
86,81
|
|
NJR
|
New Jersey Resources Corporation |
5.619,84
|
55,78
|
USD |
-0,07
|
0,34
|
2,18
|
13,98
|
22,03
|
13,54
|
|
PATH
|
UiPath, Inc. |
5.617,41
|
10,46
|
USD |
0,87
|
-0,95
|
-2,15
|
-27,16
|
-39,85
|
-9,75
|
|
FCN
|
FTI Consulting, Inc. |
5.603,65
|
185,00
|
USD |
0,42
|
1,20
|
8,61
|
1,10
|
11,06
|
13,72
|
|
OBDC
|
Blue Owl Capital Corporation |
5.588,83
|
11,19
|
USD |
-0,71
|
-5,01
|
3,32
|
-8,80
|
-15,23
|
-21,53
|
|
AX
|
Axos Financial, Inc. |
5.587,25
|
98,51
|
USD |
3,15
|
-0,46
|
18,73
|
6,53
|
22,97
|
57,04
|
|
GOLF
|
Acushnet Holdings Corp. |
5.563,82
|
96,87
|
USD |
-1,25
|
-1,26
|
5,11
|
2,13
|
18,08
|
56,02
|
|
MAC
|
The Macerich Company |
5.551,00
|
21,60
|
USD |
1,89
|
-1,64
|
17,84
|
21,90
|
20,00
|
45,65
|
|
WTM
|
White Mountains Insurance Group, Ltd. |
5.548,19
|
2.267,56
|
USD |
0,37
|
-0,33
|
5,28
|
10,48
|
17,31
|
30,09
|
|
PACS
|
PACS Group, Inc. |
5.525,38
|
35,27
|
USD |
-0,45
|
-2,03
|
15,30
|
2,59
|
179,92
|
267,40
|
|
PSN
|
Parsons Corporation |
5.508,86
|
51,50
|
USD |
-3,65
|
-6,23
|
-1,92
|
-27,88
|
-38,64
|
-23,83
|
|
OGS
|
ONE Gas, Inc. |
5.498,12
|
87,70
|
USD |
-0,44
|
-1,11
|
3,24
|
10,76
|
5,45
|
12,67
|
|
CNX
|
CNX Resources Corporation |
5.492,59
|
38,52
|
USD |
0,18
|
1,50
|
-5,08
|
4,84
|
18,20
|
33,29
|
|
GVA
|
Granite Construction Incorporated |
5.469,72
|
125,77
|
USD |
1,95
|
1,29
|
6,46
|
5,35
|
21,12
|
57,37
|
|
KRG
|
Kite Realty Group Trust |
5.456,47
|
26,11
|
USD |
0,54
|
-1,36
|
8,12
|
13,08
|
13,57
|
19,55
|
|
LOAR
|
Loar Holdings Inc. |
5.447,89
|
58,16
|
USD |
1,47
|
-15,18
|
4,10
|
-17,81
|
-27,75
|
-39,97
|
|
MCY
|
Mercury General Corporation |
5.436,43
|
98,15
|
USD |
1,74
|
3,42
|
14,10
|
15,19
|
24,63
|
82,06
|
|
CHH
|
Choice Hotels International, Inc. |
5.431,78
|
118,96
|
USD |
-0,09
|
-2,56
|
18,23
|
14,07
|
22,29
|
-5,06
|
|
KMX
|
CarMax, Inc. |
5.413,89
|
38,17
|
USD |
-0,26
|
-6,12
|
-6,58
|
-17,63
|
-15,33
|
-41,30
|
|
AUB
|
Atlantic Union Bankshares Corporation |
5.399,72
|
38,01
|
USD |
1,63
|
-1,86
|
9,26
|
-3,33
|
12,59
|
41,30
|
|
ADT
|
ADT Inc. |
5.388,19
|
7,22
|
USD |
-0,55
|
-0,82
|
11,76
|
-9,41
|
-17,39
|
-8,03
|
|
YOU
|
Clear Secure, Inc. |
5.383,05
|
54,74
|
USD |
-0,13
|
-3,68
|
15,39
|
59,41
|
71,92
|
116,28
|
|
AVTR
|
Avantor, Inc. |
5.382,94
|
7,97
|
USD |
0,89
|
-6,24
|
7,56
|
-31,59
|
-47,25
|
-38,36
|
|
MATX
|
Matson, Inc. |
5.372,59
|
176,73
|
USD |
2,56
|
-0,17
|
11,83
|
11,21
|
80,34
|
72,62
|
|
FND
|
Floor & Decor Holdings, Inc. |
5.367,16
|
49,81
|
USD |
-2,49
|
-8,76
|
-0,92
|
-30,67
|
-31,39
|
-31,46
|
|
PLNT
|
Planet Fitness, Inc. |
5.356,09
|
66,57
|
USD |
-4,38
|
-9,67
|
-9,80
|
-28,17
|
-30,86
|
-30,51
|
|
LPX
|
Louisiana-Pacific Corporation |
5.356,05
|
76,52
|
USD |
1,61
|
3,83
|
7,34
|
-13,06
|
-17,55
|
-11,57
|
|
SNDR
|
Schneider National, Inc. |
5.348,46
|
30,56
|
USD |
0,92
|
1,83
|
20,13
|
3,42
|
32,70
|
39,23
|
|
SR
|
Spire Inc. |
5.342,79
|
90,41
|
USD |
-0,51
|
-1,23
|
-0,30
|
6,65
|
2,03
|
17,39
|
|
LBRT
|
Liberty Energy Inc. |
5.323,39
|
32,85
|
USD |
0,34
|
23,68
|
13,12
|
48,11
|
94,61
|
169,93
|
|
OUT
|
OUTFRONT Media Inc. |
5.322,58
|
30,38
|
USD |
1,20
|
0,10
|
18,44
|
22,25
|
70,39
|
101,73
|
|
MGY
|
Magnolia Oil & Gas Corporation |
5.313,66
|
29,32
|
USD |
0,27
|
4,83
|
-9,39
|
18,70
|
26,38
|
38,17
|
|
HASI
|
HA Sustainable Infrastructure Capital, Inc. |
5.312,33
|
41,77
|
USD |
0,05
|
2,68
|
14,97
|
21,50
|
45,39
|
66,55
|
|
SXT
|
Sensient Technologies Corporation |
5.272,37
|
124,64
|
USD |
1,21
|
24,85
|
43,83
|
31,80
|
30,91
|
36,98
|
|
KLAR
|
Klarna Group plc |
5.270,01
|
13,95
|
USD |
-0,85
|
-6,38
|
13,69
|
-46,08
|
-64,89
|
|
|
M
|
Macy's, Inc. |
5.262,63
|
20,01
|
USD |
-0,45
|
0,35
|
11,54
|
-1,82
|
3,25
|
78,98
|
|
HOMB
|
Home BancShares, Inc. |
5.259,43
|
26,78
|
USD |
1,21
|
-1,47
|
1,32
|
-6,43
|
-2,08
|
-3,29
|
|
BC
|
Brunswick Corporation |
5.202,15
|
80,19
|
USD |
1,03
|
-2,72
|
13,02
|
-6,51
|
13,06
|
71,13
|
|
BOOT
|
Boot Barn Holdings, Inc. |
5.184,14
|
170,28
|
USD |
0,94
|
1,32
|
14,11
|
-4,71
|
-15,73
|
65,98
|
|
WEX
|
WEX Inc. |
5.173,08
|
149,10
|
USD |
-0,90
|
-15,82
|
1,05
|
-4,85
|
-7,35
|
14,77
|
|
WFG
|
West Fraser Timber Co. Ltd. |
5.165,44
|
66,00
|
USD |
0,86
|
0,63
|
3,40
|
-6,06
|
-0,68
|
-10,28
|
|
MC
|
Moelis & Company |
5.160,18
|
70,28
|
USD |
3,23
|
2,31
|
29,48
|
-4,24
|
-2,51
|
33,79
|
|
BDC
|
Belden Inc. |
5.127,76
|
131,66
|
USD |
-2,02
|
-0,09
|
16,64
|
11,98
|
12,11
|
29,15
|
|
VNT
|
Vontier Corporation |
5.126,31
|
36,05
|
USD |
-0,30
|
-3,48
|
2,68
|
-2,57
|
-16,22
|
15,18
|
|
OSCR
|
Oscar Health, Inc. |
5.108,89
|
17,18
|
USD |
2,20
|
4,50
|
54,22
|
15,46
|
-12,66
|
40,47
|
|
ATMU
|
Atmus Filtration Technologies Inc. |
5.102,44
|
62,60
|
USD |
0,58
|
-0,68
|
7,80
|
10,35
|
36,74
|
82,67
|
|
MRP
|
Millrose Properties, Inc. |
5.092,99
|
30,70
|
USD |
-0,10
|
-0,97
|
8,56
|
2,99
|
-6,69
|
23,59
|
|
NNI
|
Nelnet, Inc. |
5.083,33
|
141,79
|
USD |
0,47
|
2,21
|
12,04
|
8,44
|
7,92
|
34,07
|
|
GHC
|
Graham Holdings Company |
5.070,69
|
1.161,64
|
USD |
3,00
|
0,90
|
10,57
|
0,64
|
12,36
|
26,96
|
|
KNF
|
Knife River Corporation |
5.037,44
|
88,90
|
USD |
-0,28
|
-0,85
|
10,85
|
29,61
|
42,54
|
-3,89
|
|
OTF
|
Blue Owl Technology Finance Corp. |
5.030,28
|
10,82
|
USD |
-2,52
|
-11,02
|
-11,82
|
-19,55
|
-26,24
|
|
|
FBIN
|
Fortune Brands Innovations, Inc. |
5.026,17
|
41,90
|
USD |
0,87
|
1,26
|
9,77
|
-24,37
|
-18,72
|
-21,77
|
|
SON
|
Sonoco Products Company |
5.013,12
|
50,25
|
USD |
3,72
|
-11,53
|
-5,53
|
4,40
|
27,34
|
8,79
|
|
RAL
|
Ralliant Corporation |
5.009,37
|
44,37
|
USD |
-0,58
|
-4,74
|
11,15
|
-16,79
|
1,88
|
|
|
IFS
|
Intercorp Financial Services Inc. |
4.993,17
|
45,01
|
USD |
-0,20
|
-8,12
|
-5,50
|
-8,61
|
8,17
|
40,09
|
|
ESTC
|
Elastic N.V. |
4.981,41
|
47,83
|
USD |
3,08
|
-2,31
|
-1,42
|
-35,56
|
-46,06
|
-43,21
|
|
LMND
|
Lemonade, Inc. |
4.979,51
|
65,60
|
USD |
-0,17
|
-4,47
|
8,07
|
-25,24
|
12,23
|
122,15
|
|
POST
|
Post Holdings, Inc. |
4.977,43
|
103,81
|
USD |
0,15
|
-0,24
|
8,47
|
5,90
|
-4,23
|
-7,99
|
|
CWEN
|
Clearway Energy, Inc. |
4.964,84
|
41,05
|
USD |
3,71
|
5,77
|
4,96
|
11,49
|
28,40
|
41,80
|
|
CWEN.A
|
Clearway Energy, Inc. |
4.964,84
|
41,10
|
USD |
3,92
|
6,04
|
5,57
|
19,41
|
37,23
|
51,94
|
|
S
|
SentinelOne, Inc. |
4.941,68
|
14,63
|
USD |
2,74
|
2,16
|
16,30
|
-3,18
|
-16,88
|
-20,58
|
|
CRK
|
Comstock Resources, Inc. |
4.926,25
|
16,81
|
USD |
-0,77
|
0,12
|
-28,25
|
-25,19
|
-4,87
|
-8,59
|
|
CSW
|
CSW Industrials, Inc. |
4.923,28
|
298,92
|
USD |
0,93
|
0,44
|
13,27
|
-5,13
|
22,00
|
|
|
BIPC
|
Brookfield Infrastructure Corporation |
4.864,08
|
40,54
|
USD |
-0,81
|
-2,62
|
7,36
|
-12,04
|
-8,38
|
11,31
|
|
ALH
|
Alliance Laundry Holdings Inc. |
4.863,24
|
24,64
|
USD |
2,37
|
-6,38
|
26,16
|
12,72
|
-6,38
|
|
|
MAIN
|
Main Street Capital Corporation |
4.849,29
|
53,94
|
USD |
-0,22
|
-1,86
|
4,68
|
-16,50
|
-7,37
|
-0,39
|
|
RDN
|
Radian Group Inc. |
4.846,76
|
35,77
|
USD |
0,48
|
1,48
|
9,76
|
8,23
|
6,33
|
14,03
|
|
AQN
|
Algonquin Power & Utilities Corp. |
4.836,77
|
6,30
|
USD |
-0,63
|
0,00
|
2,44
|
-4,98
|
10,14
|
19,32
|
|
HESM
|
Hess Midstream LP |
4.790,51
|
37,02
|
USD |
-0,86
|
0,19
|
-6,96
|
3,93
|
9,79
|
-4,54
|
|
CPA
|
Copa Holdings, S.A. |
4.780,69
|
115,90
|
USD |
-1,74
|
-7,50
|
4,50
|
-15,54
|
-7,52
|
28,07
|
|
PBF
|
PBF Energy Inc. |
4.767,52
|
40,77
|
USD |
0,07
|
8,00
|
-20,42
|
23,40
|
21,92
|
150,12
|
|
SPHR
|
Sphere Entertainment Co. |
4.749,72
|
134,04
|
USD |
2,02
|
2,10
|
25,54
|
39,09
|
97,00
|
364,13
|
|
PFSI
|
PennyMac Financial Services, Inc. |
4.731,86
|
90,89
|
USD |
-0,55
|
-3,62
|
6,34
|
-39,19
|
-31,64
|
-2,90
|
|
RLI
|
RLI Corp. |
4.730,00
|
51,45
|
USD |
-2,58
|
-11,06
|
-8,65
|
-10,24
|
-15,72
|
-29,49
|
|
PRM
|
Perimeter Solutions, Inc. |
4.714,83
|
31,55
|
USD |
2,27
|
8,31
|
47,84
|
18,03
|
48,82
|
209,31
|
|
MIR
|
Mirion Technologies, Inc. |
4.709,76
|
19,25
|
USD |
-2,33
|
-1,64
|
7,60
|
-24,12
|
-21,56
|
25,65
|
|
TDS
|
Telephone and Data Systems, Inc. |
4.690,08
|
44,12
|
USD |
-2,41
|
-2,76
|
5,22
|
1,19
|
12,87
|
20,38
|
|
UNF
|
UniFirst Corporation |
4.666,00
|
258,21
|
USD |
-0,78
|
-1,25
|
3,86
|
23,19
|
63,67
|
45,56
|
|
MTH
|
Meritage Homes Corporation |
4.651,16
|
69,73
|
USD |
0,96
|
0,43
|
16,22
|
0,23
|
-2,35
|
2,62
|
|
CPAC
|
Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock) |
4.640,73
|
10,76
|
USD |
0,56
|
0,00
|
5,59
|
-2,27
|
45,80
|
95,64
|
|
LAZ
|
Lazard, Inc. |
4.627,72
|
49,28
|
USD |
4,19
|
2,03
|
26,00
|
-6,61
|
-1,99
|
27,54
|
|
TPC
|
Tutor Perini Corporation |
4.619,25
|
87,50
|
USD |
0,85
|
3,70
|
14,90
|
11,42
|
27,33
|
299,91
|
|
HCC
|
Warrior Met Coal, Inc. |
4.598,31
|
87,47
|
USD |
0,93
|
-0,39
|
-11,79
|
-5,32
|
35,76
|
78,15
|
|
ASB
|
Associated Banc-Corp |
4.578,89
|
28,08
|
USD |
2,67
|
-0,99
|
12,91
|
4,97
|
10,68
|
25,75
|
|
DOCS
|
Doximity, Inc. |
4.561,92
|
24,66
|
USD |
2,71
|
1,11
|
4,09
|
-36,70
|
-64,00
|
-56,47
|
|
COMP
|
Compass, Inc. |
4.558,55
|
8,09
|
USD |
3,06
|
0,12
|
14,27
|
-38,39
|
0,37
|
9,77
|
|
BFAM
|
Bright Horizons Family Solutions Inc. |
4.522,07
|
81,30
|
USD |
0,35
|
-4,38
|
4,24
|
-10,77
|
-18,04
|
-32,61
|
|
TDW
|
Tidewater Inc. |
4.516,48
|
91,12
|
USD |
2,94
|
7,19
|
10,58
|
43,68
|
87,18
|
150,67
|
|
ALK
|
Alaska Air Group, Inc. |
4.503,39
|
40,44
|
USD |
-2,77
|
-7,12
|
11,84
|
-21,93
|
-9,69
|
-3,51
|
|
RYAN
|
Ryan Specialty Holdings, Inc. |
4.502,42
|
34,74
|
USD |
0,38
|
-8,31
|
9,45
|
-25,42
|
-35,10
|
-46,43
|
|
TREX
|
Trex Company, Inc. |
4.489,60
|
42,45
|
USD |
1,31
|
-2,44
|
19,44
|
1,29
|
-14,64
|
-26,48
|
|
CNR
|
Core Natural Resources, Inc. |
4.484,80
|
87,98
|
USD |
2,54
|
3,09
|
-22,30
|
-9,21
|
7,45
|
18,70
|
|
MDU
|
MDU Resources Group, Inc. |
4.482,12
|
21,93
|
USD |
0,64
|
0,37
|
6,40
|
6,87
|
9,65
|
29,99
|
|
SKY
|
Champion Homes, Inc. |
4.474,39
|
80,90
|
USD |
-1,34
|
-2,42
|
11,52
|
-6,12
|
6,90
|
-4,61
|
|
KBR
|
KBR, Inc. |
4.463,84
|
35,29
|
USD |
0,17
|
-3,21
|
-4,62
|
-18,22
|
-19,43
|
-33,48
|
|
MWA
|
Mueller Water Products, Inc. |
4.432,81
|
28,35
|
USD |
0,64
|
2,98
|
4,84
|
5,23
|
9,76
|
8,21
|
|
ZETA
|
Zeta Global Holdings Corp. |
4.428,81
|
18,09
|
USD |
3,19
|
-0,33
|
24,33
|
-9,60
|
-4,13
|
37,67
|
|
STVN
|
Stevanato Group S.p.A. |
4.417,20
|
16,18
|
USD |
0,00
|
2,02
|
20,48
|
-4,66
|
-37,72
|
-25,06
|
|
GFF
|
Griffon Corporation |
4.393,74
|
94,34
|
USD |
1,41
|
3,92
|
33,78
|
14,52
|
22,87
|
40,16
|
|
ACHR
|
Archer Aviation Inc. |
4.389,87
|
5,90
|
USD |
3,51
|
-3,44
|
15,91
|
-27,07
|
-47,97
|
-31,32
|
|
BCO
|
The Brink's Company |
4.389,48
|
106,80
|
USD |
-2,96
|
-6,24
|
5,98
|
-14,89
|
-7,74
|
19,40
|
|
NVST
|
Envista Holdings Corporation |
4.384,93
|
26,77
|
USD |
-0,11
|
-3,88
|
8,82
|
11,03
|
31,55
|
67,94
|
|
KEN
|
Kenon Holdings Ltd. |
4.376,06
|
83,91
|
USD |
2,74
|
2,87
|
4,11
|
10,92
|
64,50
|
172,26
|
|
LEU
|
Centrus Energy Corp. |
4.365,14
|
221,98
|
USD |
7,95
|
11,21
|
21,37
|
-28,25
|
-38,29
|
219,12
|
|
SFBS
|
ServisFirst Bancshares, Inc. |
4.358,29
|
79,73
|
USD |
0,66
|
2,03
|
9,93
|
-1,01
|
12,41
|
12,63
|
|
AZZ
|
AZZ Inc. |
4.326,03
|
144,78
|
USD |
1,01
|
5,30
|
17,98
|
17,82
|
46,63
|
69,91
|
|
ENVA
|
Enova International, Inc. |
4.325,14
|
173,60
|
USD |
4,17
|
5,07
|
33,84
|
10,08
|
43,23
|
77,36
|
|
AIR
|
AAR Corp. |
4.321,78
|
110,20
|
USD |
-0,31
|
-9,65
|
2,75
|
4,48
|
30,28
|
108,51
|
|
DAN
|
Dana Incorporated |
4.320,69
|
38,48
|
USD |
-1,16
|
1,66
|
18,22
|
28,65
|
94,44
|
194,64
|
|
MTN
|
Vail Resorts, Inc. |
4.297,22
|
120,51
|
USD |
1,25
|
-9,43
|
-4,73
|
-9,73
|
-23,68
|
-14,11
|
|
HAFN
|
Hafnia Limited |
4.280,22
|
8,59
|
USD |
1,78
|
3,49
|
14,84
|
46,34
|
38,55
|
91,31
|
|
PVH
|
PVH Corp. |
4.277,94
|
93,39
|
USD |
-0,27
|
-5,07
|
40,65
|
49,76
|
9,24
|
28,04
|
|
TBBB
|
BBB Foods Inc. |
4.235,73
|
36,24
|
USD |
-2,76
|
-7,08
|
5,69
|
5,10
|
24,32
|
20,04
|
|
SKT
|
Tanger Inc. |
4.232,13
|
36,77
|
USD |
0,27
|
-1,08
|
8,98
|
13,21
|
9,76
|
14,58
|
|
CSTM
|
Constellium SE |
4.223,90
|
31,19
|
USD |
-0,61
|
3,01
|
33,46
|
37,46
|
85,10
|
235,38
|
|
CUZ
|
Cousins Properties Incorporated |
4.216,35
|
25,10
|
USD |
0,80
|
1,09
|
17,62
|
-1,76
|
-6,06
|
-9,45
|
|
EPR
|
EPR Properties |
4.216,13
|
55,37
|
USD |
-0,32
|
-2,79
|
13,67
|
7,26
|
3,57
|
12,84
|
|
VSCO
|
Victoria's Secret & Co. |
4.203,20
|
52,54
|
USD |
-0,45
|
-5,06
|
23,71
|
-5,99
|
50,67
|
183,39
|
|
VVV
|
Valvoline Inc. |
4.200,15
|
32,99
|
USD |
-0,72
|
-4,76
|
-1,29
|
-0,63
|
-1,79
|
-4,85
|
|
CRGY
|
Crescent Energy Company |
4.190,57
|
12,78
|
USD |
0,39
|
6,68
|
-6,72
|
38,61
|
51,78
|
46,56
|
|
CNO
|
CNO Financial Group, Inc. |
4.186,60
|
44,31
|
USD |
1,37
|
0,84
|
12,04
|
8,02
|
10,28
|
11,95
|
|
HRI
|
Herc Holdings Inc. |
4.149,51
|
124,61
|
USD |
1,76
|
12,05
|
24,19
|
-20,50
|
-6,51
|
14,70
|
|
FHI
|
Federated Hermes, Inc. |
4.140,08
|
56,78
|
USD |
1,65
|
-0,47
|
1,39
|
8,13
|
15,85
|
41,60
|
|
THO
|
THOR Industries, Inc. |
4.139,83
|
78,68
|
USD |
-0,41
|
-3,00
|
-0,56
|
-31,22
|
-27,87
|
6,50
|
|
AD
|
Array Digital Infrastructure, Inc. |
4.136,74
|
47,89
|
USD |
-0,62
|
-3,43
|
4,72
|
2,05
|
-5,07
|
|
|
SLGN
|
Silgan Holdings Inc. |
4.120,67
|
39,08
|
USD |
0,15
|
-6,35
|
2,63
|
-8,37
|
-12,65
|
-24,03
|
|
LRN
|
Stride, Inc. |
4.114,71
|
97,79
|
USD |
-0,34
|
-1,20
|
14,23
|
35,01
|
-35,93
|
-30,64
|
|
JOE
|
The St. Joe Company |
4.104,07
|
71,32
|
USD |
0,44
|
3,36
|
16,12
|
10,23
|
40,06
|
67,30
|
|
SHAK
|
Shake Shack Inc. |
4.083,80
|
101,45
|
USD |
-1,52
|
-3,09
|
24,75
|
16,18
|
8,68
|
11,69
|
|
TNL
|
Travel + Leisure Co. |
4.080,38
|
65,34
|
USD |
-2,94
|
-15,53
|
-3,47
|
-5,52
|
-0,70
|
48,43
|
|
TEX
|
Terex Corporation |
4.069,88
|
62,67
|
USD |
0,13
|
0,93
|
11,04
|
3,64
|
7,16
|
74,33
|
|
CAAP
|
Corporación América Airports S.A. |
4.048,45
|
24,81
|
USD |
-0,76
|
-4,83
|
1,72
|
-14,65
|
14,75
|
28,28
|
|
VIRT
|
Virtu Financial, Inc. |
4.045,59
|
47,64
|
USD |
-1,83
|
-5,78
|
12,04
|
26,57
|
40,70
|
24,19
|
|
GPI
|
Group 1 Automotive, Inc. |
4.040,90
|
339,52
|
USD |
-0,55
|
-3,33
|
4,41
|
-14,47
|
-19,15
|
-16,50
|
|
CBT
|
Cabot Corporation |
4.034,70
|
77,26
|
USD |
0,53
|
2,32
|
4,25
|
7,97
|
8,71
|
-2,45
|
|
UCB
|
United Community Banks, Inc. |
4.032,16
|
33,69
|
USD |
1,84
|
-1,81
|
8,92
|
-0,94
|
12,04
|
23,59
|
|
SMR
|
NuScale Power Corporation |
4.028,78
|
12,65
|
USD |
5,77
|
-1,09
|
22,82
|
-34,11
|
-67,32
|
-24,07
|
|
MIAX
|
Miami International Holdings, Inc. |
3.995,40
|
46,72
|
USD |
1,85
|
3,98
|
25,22
|
12,80
|
5,53
|
|
|
INSW
|
International Seaways, Inc. |
3.981,97
|
80,60
|
USD |
1,32
|
4,05
|
13,27
|
40,30
|
65,57
|
137,48
|
|
CC
|
The Chemours Company |
3.970,69
|
26,48
|
USD |
-0,49
|
13,55
|
22,59
|
69,42
|
89,14
|
114,07
|
|
TPH
|
Tri Pointe Homes, Inc. |
3.960,37
|
46,88
|
USD |
-0,04
|
0,06
|
0,41
|
40,91
|
44,87
|
54,57
|
|
SMG
|
The Scotts Miracle-Gro Company |
3.931,82
|
67,78
|
USD |
0,86
|
1,91
|
11,76
|
7,20
|
23,10
|
27,69
|
|
WHD
|
Cactus, Inc. |
3.922,58
|
56,94
|
USD |
0,28
|
8,42
|
17,67
|
0,87
|
42,89
|
46,30
|
|
MDA
|
MDA Space Ltd. |
3.922,27
|
31,03
|
USD |
-3,78
|
-9,80
|
25,02
|
|
|
|
|
ANF
|
Abercrombie & Fitch Co. |
3.896,98
|
86,59
|
USD |
-0,59
|
-10,99
|
-2,85
|
-11,34
|
17,16
|
20,87
|
|
BRC
|
Brady Corporation |
3.893,57
|
82,42
|
USD |
2,13
|
-0,53
|
2,09
|
-2,55
|
4,07
|
19,47
|
|
CVSA
|
Covista Inc. |
3.891,30
|
112,39
|
USD |
4,42
|
-5,35
|
-1,94
|
|
|
|
|
HRB
|
H&R Block, Inc. |
3.883,89
|
30,64
|
USD |
1,26
|
-3,37
|
-1,83
|
-22,02
|
-41,56
|
-48,67
|
|
SUPV
|
Grupo Supervielle S.A. - Depositary Receipt (Common Stock) |
3.865,17
|
8,83
|
USD |
-1,67
|
-10,90
|
6,77
|
-27,62
|
-11,35
|
-44,26
|
|
HP
|
Helmerich & Payne, Inc. |
3.860,18
|
38,66
|
USD |
0,78
|
14,82
|
6,94
|
16,03
|
52,20
|
93,59
|
|
ABG
|
Asbury Automotive Group, Inc. |
3.859,72
|
200,03
|
USD |
-1,49
|
-5,96
|
2,29
|
-17,05
|
-14,64
|
-10,52
|
|
HGV
|
Hilton Grand Vacations Inc. |
3.854,91
|
46,41
|
USD |
0,61
|
-5,79
|
22,52
|
4,15
|
1,73
|
34,68
|
|
KRC
|
Kilroy Realty Corporation |
3.849,08
|
32,72
|
USD |
2,63
|
1,80
|
16,94
|
-6,51
|
-20,68
|
1,08
|
|
KTB
|
Kontoor Brands, Inc. |
3.839,70
|
69,51
|
USD |
-4,40
|
-11,15
|
4,64
|
18,05
|
-19,19
|
13,08
|
|
CMBT
|
Cmb.Tech NV |
3.821,54
|
13,17
|
USD |
2,49
|
-1,27
|
4,28
|
8,13
|
43,62
|
44,09
|
|
FG
|
F&G Annuities & Life, Inc. |
3.821,50
|
28,18
|
USD |
0,68
|
4,10
|
16,45
|
-1,78
|
-4,83
|
-19,46
|
|
BNL
|
Broadstone Net Lease, Inc. |
3.820,80
|
19,96
|
USD |
-0,30
|
-1,58
|
8,13
|
9,01
|
6,23
|
25,30
|
|
BBWI
|
Bath & Body Works, Inc. |
3.816,99
|
18,99
|
USD |
-5,48
|
-9,14
|
13,04
|
-11,43
|
-27,07
|
-35,80
|
|
AAUC
|
Allied Gold Corporation |
3.806,98
|
30,45
|
USD |
-4,61
|
-4,61
|
-1,90
|
-3,94
|
73,90
|
|
|
OII
|
Oceaneering International, Inc. |
3.789,30
|
37,99
|
USD |
1,71
|
2,40
|
4,57
|
22,67
|
63,75
|
113,19
|
|
PJT
|
PJT Partners Inc. |
3.788,35
|
155,81
|
USD |
2,04
|
-1,49
|
14,15
|
-11,64
|
-14,64
|
15,70
|
|
RNST
|
Renasant Corporation |
3.784,50
|
39,99
|
USD |
1,63
|
-1,41
|
13,64
|
7,44
|
14,32
|
25,56
|
|
SKE
|
Skeena Resources Limited |
3.768,80
|
31,09
|
USD |
-1,65
|
-8,83
|
12,56
|
-6,92
|
92,75
|
156,52
|
|
MTRN
|
Materion Corporation |
3.764,44
|
181,55
|
USD |
-2,33
|
0,33
|
28,40
|
34,84
|
37,34
|
118,24
|
|
ELF
|
e.l.f. Beauty, Inc. |
3.762,81
|
63,72
|
USD |
-3,86
|
-6,87
|
4,37
|
-26,53
|
-49,50
|
4,20
|
|
STNG
|
Scorpio Tankers Inc. |
3.760,93
|
79,74
|
USD |
1,75
|
3,71
|
5,32
|
32,90
|
32,48
|
113,72
|
|
CGAU
|
Centerra Gold Inc. |
3.758,36
|
18,82
|
USD |
-0,79
|
-5,71
|
12,22
|
-3,59
|
73,78
|
183,86
|
|
HHH
|
Howard Hughes Holdings Inc. |
3.755,37
|
63,79
|
USD |
-0,44
|
-5,43
|
2,39
|
-20,99
|
-22,34
|
-6,67
|
|
BILL
|
BILL Holdings, Inc. |
3.753,75
|
37,55
|
USD |
0,97
|
-5,25
|
1,49
|
-20,21
|
-26,08
|
-16,98
|
|
IRT
|
Independence Realty Trust, Inc. |
3.749,37
|
15,83
|
USD |
0,25
|
-2,34
|
7,25
|
-5,94
|
-2,04
|
-19,15
|
|
AGO
|
Assured Guaranty Ltd. |
3.749,32
|
82,99
|
USD |
-0,49
|
-0,47
|
4,67
|
-0,04
|
0,89
|
-4,39
|
|
SEI
|
Solaris Energy Infrastructure, Inc. |
3.749,13
|
70,63
|
USD |
-2,46
|
8,68
|
22,13
|
31,04
|
46,69
|
240,71
|
|
TAC
|
TransAlta Corporation |
3.732,49
|
12,59
|
USD |
0,80
|
-0,55
|
-2,55
|
-8,83
|
-25,94
|
40,04
|
|
KAI
|
Kadant Inc. |
3.728,74
|
316,27
|
USD |
1,12
|
-4,45
|
8,81
|
-1,15
|
4,14
|
1,65
|
|
NHI
|
National Health Investors, Inc. |
3.726,57
|
77,15
|
USD |
0,19
|
-9,10
|
-6,14
|
-2,63
|
1,78
|
2,65
|
|
FBP
|
First BanCorp. |
3.724,72
|
24,24
|
USD |
3,55
|
3,02
|
16,20
|
10,28
|
22,36
|
25,86
|
|
NP
|
Neptune Insurance Holdings Inc. |
3.671,95
|
26,51
|
USD |
-1,12
|
-7,89
|
15,11
|
5,53
|
3,96
|
|
|
CDP
|
COPT Defense Properties |
3.644,92
|
32,32
|
USD |
0,65
|
-0,34
|
5,59
|
6,53
|
14,33
|
22,61
|
|
BFH
|
Bread Financial Holdings, Inc. |
3.639,36
|
88,00
|
USD |
2,14
|
-4,09
|
22,00
|
26,71
|
32,81
|
80,00
|
|
BETA
|
BETA Technologies, Inc. |
3.594,30
|
15,68
|
USD |
2,55
|
-7,60
|
11,21
|
-35,31
|
|
|
|
BMI
|
Badger Meter, Inc. |
3.588,68
|
122,96
|
USD |
0,93
|
8,42
|
-15,67
|
-25,21
|
-32,87
|
-43,17
|
|
HNGE
|
Hinge Health, Inc. |
3.573,00
|
45,03
|
USD |
1,67
|
2,50
|
24,22
|
11,46
|
-9,71
|
|
|
CTRI
|
Centuri Holdings, Inc. |
3.569,69
|
35,41
|
USD |
1,93
|
6,98
|
20,52
|
24,33
|
72,06
|
90,99
|
|
LION
|
Lionsgate Studios Corp. |
3.550,82
|
12,24
|
USD |
7,09
|
-1,69
|
33,19
|
27,90
|
88,31
|
78,95
|
|
SIG
|
Signet Jewelers Limited |
3.549,95
|
87,77
|
USD |
-1,01
|
-8,28
|
4,44
|
-3,08
|
-15,00
|
48,64
|
|
MMS
|
Maximus, Inc. |
3.546,23
|
65,03
|
USD |
-0,67
|
-5,26
|
-0,09
|
-32,88
|
-24,57
|
-3,97
|
|
GPOR
|
Gulfport Energy Corporation |
3.538,35
|
188,11
|
USD |
0,27
|
-0,93
|
-13,08
|
-2,71
|
0,60
|
7,49
|
|
AB
|
AllianceBernstein Holding L.P. - Limited Partnership |
3.513,27
|
38,07
|
USD |
-1,93
|
-2,01
|
6,76
|
-10,04
|
-4,97
|
1,14
|
|
BTE
|
Baytex Energy Corp. |
3.506,30
|
4,74
|
USD |
3,49
|
12,32
|
9,47
|
39,00
|
104,31
|
187,27
|
|
COLD
|
Americold Realty Trust, Inc. |
3.492,53
|
12,26
|
USD |
-4,44
|
-5,18
|
12,07
|
-4,07
|
-12,93
|
-38,39
|
|
GNW
|
Genworth Financial, Inc. |
3.487,35
|
8,90
|
USD |
0,45
|
0,56
|
11,39
|
8,01
|
5,70
|
32,24
|
|
PAY
|
Paymentus Holdings, Inc. |
3.483,62
|
27,73
|
USD |
1,76
|
-4,28
|
13,18
|
-5,81
|
-11,63
|
-11,63
|
|
CNS
|
Cohen & Steers, Inc. |
3.477,84
|
68,15
|
USD |
0,65
|
-0,15
|
12,03
|
4,70
|
-4,70
|
-10,56
|
|
AAP
|
Advance Auto Parts, Inc. |
3.472,20
|
57,87
|
USD |
-0,53
|
1,05
|
12,22
|
17,29
|
2,75
|
76,00
|
|
KBH
|
KB Home |
3.471,97
|
55,42
|
USD |
0,27
|
0,36
|
8,86
|
-3,72
|
-12,19
|
3,20
|
|
RYN
|
Rayonier Inc. |
3.451,28
|
21,38
|
USD |
0,23
|
-0,14
|
5,27
|
-7,37
|
-8,36
|
-12,56
|
|
PII
|
Polaris Inc. |
3.449,32
|
61,05
|
USD |
1,68
|
0,61
|
12,78
|
-7,75
|
-14,24
|
77,68
|
|
RNG
|
RingCentral, Inc. |
3.445,45
|
40,44
|
USD |
-1,12
|
0,57
|
14,37
|
49,50
|
33,42
|
60,80
|
|
VSH
|
Vishay Intertechnology, Inc. |
3.443,70
|
27,77
|
USD |
-1,49
|
5,47
|
63,16
|
50,27
|
60,15
|
115,27
|
|
GEF.B
|
Greif, Inc. |
3.437,87
|
83,36
|
USD |
0,02
|
-4,64
|
-1,77
|
-0,70
|
35,11
|
44,80
|
|
GEF
|
Greif, Inc. |
3.437,87
|
66,37
|
USD |
-0,20
|
-4,45
|
0,00
|
-9,21
|
12,07
|
24,13
|
|
MHO
|
M/I Homes, Inc. |
3.434,19
|
134,20
|
USD |
0,42
|
5,37
|
13,20
|
4,35
|
4,51
|
27,12
|
|
HAYW
|
Hayward Holdings, Inc. |
3.432,06
|
15,79
|
USD |
2,80
|
3,07
|
19,35
|
-3,72
|
2,33
|
22,50
|
|
BXMT
|
Blackstone Mortgage Trust, Inc. |
3.429,13
|
20,12
|
USD |
0,20
|
0,30
|
6,74
|
4,03
|
9,59
|
7,48
|
|
OGN
|
Organon & Co. |
3.425,76
|
13,16
|
USD |
16,87
|
42,12
|
125,34
|
46,22
|
86,40
|
7,87
|
|
FUL
|
H.B. Fuller Company |
3.423,82
|
62,85
|
USD |
0,03
|
-3,10
|
6,22
|
5,84
|
4,59
|
15,17
|
|
BKU
|
BankUnited, Inc. |
3.420,14
|
46,60
|
USD |
1,99
|
-1,56
|
4,70
|
-2,12
|
19,55
|
38,57
|
|
KFY
|
Korn Ferry |
3.402,73
|
66,12
|
USD |
0,49
|
-0,77
|
6,05
|
-2,43
|
-5,92
|
6,92
|
|
AVNT
|
Avient Corporation |
3.401,11
|
37,16
|
USD |
-1,06
|
-3,48
|
4,53
|
1,23
|
13,81
|
11,46
|
|
USAC
|
USA Compression Partners, LP - Limited Partnership |
3.395,57
|
26,78
|
USD |
-2,69
|
2,02
|
-4,93
|
6,27
|
19,50
|
6,02
|
|
BOX
|
Box, Inc. |
3.390,31
|
24,06
|
USD |
-0,95
|
0,50
|
4,29
|
-9,41
|
-26,40
|
-22,26
|
|
AVA
|
Avista Corporation |
3.374,02
|
41,05
|
USD |
-0,17
|
-0,53
|
2,78
|
0,22
|
5,26
|
-0,12
|
|
OPLN
|
OPENLANE, Inc. |
3.370,69
|
31,70
|
USD |
-0,50
|
0,06
|
18,50
|
5,25
|
|
|
|
CNK
|
Cinemark Holdings, Inc. |
3.356,50
|
29,44
|
USD |
3,37
|
-2,71
|
4,92
|
27,34
|
8,88
|
-0,34
|
|
SII
|
Sprott Inc. |
3.350,92
|
129,88
|
USD |
-0,62
|
-10,45
|
-4,03
|
-2,47
|
62,86
|
148,34
|
|
SM
|
SM Energy Company |
3.335,76
|
29,10
|
USD |
1,11
|
8,06
|
-11,06
|
50,93
|
37,98
|
23,94
|
|
NIQ
|
NIQ Global Intelligence plc |
3.334,97
|
11,30
|
USD |
-2,16
|
-4,56
|
10,57
|
-35,76
|
-18,29
|
|
|
CWK
|
Cushman & Wakefield Limited |
3.334,16
|
14,39
|
USD |
0,28
|
-3,10
|
21,95
|
-11,61
|
-15,30
|
63,52
|
|
CBU
|
Community Financial System, Inc. |
3.327,94
|
63,17
|
USD |
1,36
|
-0,32
|
11,21
|
2,78
|
10,09
|
14,38
|
|
BGSI
|
Boyd Group Services Inc. |
3.323,16
|
119,63
|
USD |
0,27
|
-3,73
|
-5,36
|
-28,48
|
|
|
|
BKD
|
Brookdale Senior Living Inc. |
3.316,16
|
13,95
|
USD |
0,50
|
3,03
|
0,94
|
7,97
|
59,43
|
121,43
|
|
NSA
|
National Storage Affiliates Trust |
3.305,39
|
42,89
|
USD |
-1,02
|
-2,21
|
15,70
|
34,07
|
36,77
|
19,04
|
|
BTU
|
Peabody Energy Corporation |
3.291,71
|
27,07
|
USD |
1,77
|
5,25
|
-31,47
|
-24,99
|
-4,51
|
115,18
|
|
SUNC
|
SunocoCorp LLC |
3.273,40
|
63,55
|
USD |
1,32
|
4,03
|
1,37
|
16,24
|
|
|
|
CVI
|
CVR Energy, Inc. |
3.256,19
|
32,39
|
USD |
2,76
|
7,32
|
-7,01
|
46,76
|
-19,05
|
75,94
|
|
SXI
|
Standex International Corporation |
3.248,02
|
269,60
|
USD |
-1,36
|
-3,33
|
7,56
|
10,00
|
12,08
|
96,56
|
|
NATL
|
NCR Atleos Corporation |
3.231,01
|
43,84
|
USD |
-1,57
|
-4,30
|
2,14
|
20,80
|
14,98
|
64,75
|
|
HG
|
Hamilton Insurance Group, Ltd. |
3.218,95
|
32,50
|
USD |
-0,52
|
-0,31
|
13,60
|
19,49
|
31,85
|
78,96
|
|
SA
|
Seabridge Gold Inc. |
3.217,93
|
30,19
|
USD |
0,33
|
-8,63
|
16,47
|
-12,01
|
34,84
|
145,05
|
|
ATS
|
ATS Corporation |
3.205,02
|
33,07
|
USD |
0,09
|
-0,15
|
17,77
|
12,87
|
21,76
|
30,71
|
|
PARR
|
Par Pacific Holdings, Inc. |
3.197,24
|
64,35
|
USD |
0,25
|
8,81
|
-2,01
|
83,44
|
57,49
|
347,50
|
|
RXO
|
RXO, Inc. |
3.189,63
|
19,43
|
USD |
0,26
|
-0,66
|
39,99
|
33,72
|
9,77
|
44,14
|
|
ZGN
|
Ermenegildo Zegna N.V. |
3.189,38
|
11,89
|
USD |
-0,59
|
-3,72
|
21,82
|
28,26
|
13,45
|
48,07
|
|
APLE
|
Apple Hospitality REIT, Inc. |
3.143,38
|
13,34
|
USD |
1,14
|
1,60
|
16,10
|
12,29
|
14,02
|
12,20
|
|
ZIM
|
ZIM Integrated Shipping Services Ltd. |
3.142,96
|
26,09
|
USD |
0,62
|
-1,77
|
-0,38
|
14,83
|
81,81
|
81,94
|
|
NIC
|
Nicolet Bankshares, Inc. |
3.139,83
|
148,33
|
USD |
1,94
|
-4,78
|
2,85
|
3,42
|
20,75
|
28,08
|
|
RCUS
|
Arcus Biosciences, Inc. |
3.126,24
|
24,95
|
USD |
-2,16
|
9,72
|
23,03
|
8,53
|
34,14
|
200,60
|
|
WHR
|
Whirlpool Corporation |
3.123,68
|
55,77
|
USD |
3,66
|
-2,59
|
7,42
|
-33,19
|
-24,41
|
-27,95
|
|
BB
|
BlackBerry Limited |
3.122,20
|
5,32
|
USD |
4,52
|
-3,27
|
68,35
|
40,00
|
10,83
|
57,40
|
|
BOH
|
Bank of Hawaii Corporation |
3.118,53
|
78,71
|
USD |
2,11
|
-1,69
|
8,28
|
5,28
|
22,85
|
19,40
|
|
EFXT
|
Enerflex Ltd. |
3.116,91
|
25,57
|
USD |
-0,43
|
8,90
|
18,65
|
46,37
|
100,86
|
283,93
|
|
AWR
|
American States Water Company |
3.100,02
|
79,32
|
USD |
-0,11
|
0,76
|
5,62
|
8,35
|
4,23
|
0,80
|
|
FSM
|
Fortuna Mining Corp. |
3.079,01
|
10,07
|
USD |
-1,95
|
-5,45
|
5,89
|
-12,96
|
26,83
|
66,17
|
|
KD
|
Kyndryl Holdings, Inc. |
3.071,34
|
13,59
|
USD |
0,15
|
-7,17
|
9,95
|
-42,97
|
-52,98
|
-57,60
|
|
MPT
|
Medical Properties Trust, Inc. |
3.062,65
|
5,13
|
USD |
-0,19
|
-2,47
|
13,25
|
|
|
|
|
GRBK
|
Green Brick Partners, Inc. |
3.062,01
|
70,87
|
USD |
0,07
|
0,45
|
14,49
|
3,01
|
4,71
|
23,17
|
|
KNTK
|
Kinetik Holdings Inc. |
3.056,66
|
47,70
|
USD |
0,48
|
2,54
|
-1,81
|
20,88
|
21,53
|
11,42
|
|
OLN
|
Olin Corporation |
3.049,02
|
26,83
|
USD |
0,22
|
-0,19
|
-7,51
|
17,32
|
11,70
|
21,95
|
|
SDRL
|
Seadrill Limited |
3.048,23
|
48,87
|
USD |
1,60
|
6,12
|
7,62
|
26,12
|
55,93
|
137,00
|
|
QTWO
|
Q2 Holdings, Inc. |
3.046,70
|
48,56
|
USD |
-1,82
|
-8,84
|
6,91
|
-25,45
|
-22,04
|
-38,62
|
|
CPK
|
Chesapeake Utilities Corporation |
3.035,99
|
127,05
|
USD |
-0,46
|
0,36
|
2,34
|
-0,47
|
-3,37
|
-3,90
|
|
WK
|
Workiva Inc. |
3.035,67
|
53,90
|
USD |
1,41
|
-5,31
|
-6,80
|
-33,48
|
-39,11
|
-26,79
|
|
MSGE
|
Madison Square Garden Entertainment Corp. |
3.035,46
|
64,22
|
USD |
1,20
|
2,11
|
15,30
|
5,75
|
42,11
|
96,63
|
|
BCC
|
Boise Cascade Company |
3.034,93
|
83,86
|
USD |
-0,34
|
-0,13
|
12,67
|
2,59
|
14,85
|
-12,20
|
|
BSM
|
Black Stone Minerals, L.P. - Limited Partnership |
3.031,91
|
14,31
|
USD |
0,85
|
3,92
|
-5,54
|
-2,98
|
8,99
|
-1,11
|
|
AEO
|
American Eagle Outfitters, Inc. |
3.022,66
|
17,89
|
USD |
-0,11
|
-10,01
|
10,91
|
-23,68
|
5,98
|
59,73
|
|
KMT
|
Kennametal Inc. |
3.020,97
|
39,65
|
USD |
1,15
|
2,72
|
9,89
|
14,79
|
74,13
|
103,96
|
|
SLG
|
SL Green Realty Corp. |
3.020,64
|
42,47
|
USD |
0,74
|
-3,65
|
20,21
|
-5,43
|
-19,44
|
-21,84
|
|
TTAM
|
Titan America SA |
3.018,01
|
16,34
|
USD |
-0,73
|
-2,33
|
10,26
|
-8,05
|
6,04
|
24,92
|
|
ARX
|
Accelerant Holdings |
3.012,35
|
13,58
|
USD |
3,43
|
-8,61
|
4,38
|
-2,09
|
6,93
|
|
|
GBTG
|
Global Business Travel Group, Inc. |
3.001,47
|
5,76
|
USD |
0,52
|
-6,04
|
8,07
|
-17,12
|
-28,36
|
-14,92
|
|
LXP
|
LXP Industrial Trust |
2.996,40
|
50,72
|
USD |
0,00
|
-2,50
|
9,97
|
2,53
|
6,55
|
29,72
|
|
AVEX
|
AEVEX Corp. |
2.988,87
|
33,95
|
USD |
14,31
|
1,62
|
|
|
|
|
|
CURB
|
Curbline Properties Corp. |
2.988,24
|
28,33
|
USD |
0,82
|
2,50
|
10,66
|
19,03
|
14,46
|
21,69
|
|
PFS
|
Provident Financial Services, Inc. |
2.981,18
|
22,81
|
USD |
2,01
|
-0,13
|
10,78
|
9,51
|
20,12
|
37,91
|
|
MANU
|
Manchester United plc |
2.969,31
|
17,22
|
USD |
0,88
|
-3,80
|
5,32
|
-2,49
|
-5,59
|
24,15
|
|
YETI
|
YETI Holdings, Inc. |
2.953,20
|
39,38
|
USD |
-1,45
|
-4,81
|
10,71
|
-16,94
|
9,18
|
36,40
|
|
DHT
|
DHT Holdings, Inc. |
2.949,06
|
18,34
|
USD |
1,55
|
-1,71
|
1,33
|
34,75
|
44,07
|
73,18
|
|
FSK
|
FS KKR Capital Corp. |
2.943,50
|
10,50
|
USD |
-0,19
|
-7,08
|
5,95
|
-26,16
|
-32,30
|
-47,94
|
|
ITGR
|
Integer Holdings Corporation |
2.931,47
|
85,35
|
USD |
-0,78
|
-4,44
|
0,02
|
-0,51
|
21,58
|
-30,84
|
|
UNFI
|
United Natural Foods, Inc. |
2.926,91
|
48,12
|
USD |
-0,06
|
-0,91
|
4,77
|
23,16
|
23,51
|
83,59
|
|
WU
|
The Western Union Company |
2.926,90
|
9,37
|
USD |
5,28
|
-1,58
|
7,33
|
0,00
|
5,16
|
-7,59
|
|
CON
|
Concentra Group Holdings Parent, Inc. |
2.917,40
|
22,67
|
USD |
-0,66
|
-0,92
|
7,34
|
4,66
|
9,04
|
6,68
|
|
FOUR
|
Shift4 Payments, Inc. |
2.916,53
|
45,00
|
USD |
-0,64
|
-8,76
|
1,17
|
-26,78
|
-41,38
|
-43,95
|
|
DBD
|
Diebold Nixdorf, Incorporated |
2.913,22
|
82,33
|
USD |
-3,87
|
-5,95
|
9,76
|
21,07
|
40,26
|
88,05
|
|
BANC
|
Banc of California, Inc. |
2.895,62
|
18,78
|
USD |
0,16
|
0,16
|
11,19
|
-6,85
|
9,19
|
42,27
|
|
AMPX
|
Amprius Technologies, Inc. |
2.881,77
|
21,42
|
USD |
3,68
|
9,23
|
32,88
|
84,97
|
69,60
|
736,72
|
|
EXK
|
Endeavour Silver Corp. |
2.874,35
|
9,72
|
USD |
0,73
|
-3,67
|
9,21
|
-29,62
|
24,30
|
167,03
|
|
LCII
|
LCI Industries |
2.869,52
|
118,58
|
USD |
-1,19
|
-2,28
|
-2,28
|
-19,91
|
28,81
|
50,71
|
|
ERO
|
Ero Copper Corp. |
2.867,89
|
27,53
|
USD |
0,81
|
-3,03
|
9,90
|
-22,19
|
34,03
|
118,15
|
|
PAGS
|
PagSeguro Digital Ltd. |
2.866,98
|
10,25
|
USD |
0,10
|
-9,45
|
6,22
|
-13,36
|
3,02
|
3,74
|
|
DX
|
Dynex Capital, Inc. |
2.856,66
|
13,79
|
USD |
0,22
|
0,51
|
13,31
|
-6,45
|
1,55
|
12,76
|
|
BKE
|
The Buckle, Inc. |
2.851,94
|
56,50
|
USD |
0,62
|
1,00
|
14,65
|
15,38
|
2,06
|
61,94
|
|
DBRG
|
DigitalBridge Group, Inc. |
2.849,23
|
15,60
|
USD |
0,00
|
0,06
|
1,43
|
1,43
|
22,45
|
83,75
|
|
WRBY
|
Warby Parker Inc. |
2.846,92
|
23,25
|
USD |
1,93
|
-10,20
|
14,36
|
-14,80
|
8,14
|
49,81
|
|
BKV
|
BKV Corporation |
2.845,61
|
29,44
|
USD |
1,24
|
6,55
|
-1,67
|
3,88
|
41,61
|
59,83
|
|
BWLP
|
BW LPG Limited |
2.839,19
|
18,78
|
USD |
1,24
|
1,29
|
12,32
|
27,41
|
48,34
|
78,01
|
|
GPK
|
Graphic Packaging Holding Company |
2.833,23
|
9,60
|
USD |
2,67
|
-3,42
|
4,01
|
-36,21
|
-44,73
|
-61,62
|
|
HAE
|
Haemonetics Corporation |
2.832,23
|
60,48
|
USD |
0,92
|
-1,13
|
11,92
|
-10,89
|
18,10
|
-3,25
|
|
HTGC
|
Hercules Capital, Inc. |
2.795,27
|
15,48
|
USD |
-0,19
|
-2,76
|
11,45
|
-17,22
|
-13,86
|
-13,57
|
|
FBK
|
FB Financial Corporation |
2.792,51
|
54,31
|
USD |
1,36
|
-0,39
|
6,05
|
-5,00
|
-2,36
|
28,64
|
|
AKR
|
Acadia Realty Trust |
2.783,22
|
21,24
|
USD |
1,58
|
-0,75
|
13,16
|
7,82
|
7,06
|
8,37
|
|
CWT
|
California Water Service Group |
2.768,99
|
46,43
|
USD |
0,11
|
-0,90
|
3,15
|
4,24
|
-6,43
|
-6,71
|
|
IHS
|
IHS Holding Limited |
2.768,05
|
8,25
|
USD |
0,00
|
0,00
|
0,49
|
4,17
|
20,61
|
72,23
|
|
CALY
|
Callaway Golf Company |
2.767,70
|
15,05
|
USD |
-1,70
|
-0,99
|
11,48
|
0,33
|
|
|
|
PBH
|
Prestige Consumer Healthcare Inc. |
2.758,70
|
58,30
|
USD |
-1,09
|
-0,65
|
-1,55
|
-8,76
|
-6,59
|
-27,61
|
|
FCPT
|
Four Corners Property Trust, Inc. |
2.747,99
|
25,40
|
USD |
-0,12
|
-0,04
|
7,13
|
4,44
|
4,35
|
-8,34
|
|
UE
|
Urban Edge Properties |
2.747,41
|
21,82
|
USD |
0,55
|
0,51
|
9,10
|
13,82
|
6,39
|
18,20
|
|
WOR
|
Worthington Enterprises, Inc. |
2.747,33
|
55,78
|
USD |
1,07
|
1,73
|
10,02
|
4,67
|
-0,91
|
12,12
|
|
CALX
|
Calix, Inc. |
2.744,77
|
42,62
|
USD |
-1,75
|
-17,32
|
-15,23
|
-23,87
|
-30,14
|
7,57
|
|
SPNT
|
SiriusPoint Ltd. |
2.741,07
|
23,43
|
USD |
-1,39
|
0,34
|
12,59
|
18,51
|
26,58
|
41,66
|
|
XXI
|
Twenty One Capital, Inc. |
2.737,73
|
7,89
|
USD |
1,15
|
-0,38
|
23,09
|
-7,18
|
|
|
|
PHIN
|
PHINIA Inc. |
2.735,20
|
72,14
|
USD |
-2,10
|
-2,21
|
7,50
|
4,43
|
31,28
|
76,77
|
|
DKL
|
Delek Logistics Partners, LP - Limited Partnership |
2.711,99
|
50,49
|
USD |
0,16
|
0,84
|
-4,95
|
1,02
|
11,24
|
30,30
|
|
NGVT
|
Ingevity Corporation |
2.706,86
|
76,32
|
USD |
-0,12
|
1,53
|
8,15
|
14,11
|
36,07
|
132,12
|
|
APAM
|
Artisan Partners Asset Management Inc. |
2.687,13
|
38,13
|
USD |
0,93
|
1,38
|
8,54
|
-12,97
|
-14,70
|
2,91
|
|
TR
|
Tootsie Roll Industries, Inc. |
2.685,06
|
41,66
|
USD |
-0,43
|
-0,17
|
-1,65
|
11,15
|
17,75
|
31,38
|
|
TNK
|
Teekay Tankers Ltd. |
2.684,70
|
77,71
|
USD |
2,33
|
1,58
|
7,26
|
25,52
|
31,02
|
83,67
|
|
HNI
|
HNI Corporation |
2.684,45
|
37,65
|
USD |
-0,13
|
-0,53
|
9,51
|
-20,60
|
-16,24
|
-10,76
|
|
BBT
|
Beacon Financial Corporation |
2.668,82
|
31,76
|
USD |
1,53
|
-2,31
|
8,58
|
11,91
|
31,29
|
|
|
KN
|
Knowles Corporation |
2.666,16
|
31,18
|
USD |
1,86
|
2,46
|
22,56
|
28,68
|
32,29
|
93,78
|
|
HIW
|
Highwoods Properties, Inc. |
2.646,52
|
24,08
|
USD |
0,80
|
-0,08
|
17,01
|
-8,37
|
-18,57
|
-14,67
|
|
HE
|
Hawaiian Electric Industries, Inc. |
2.646,27
|
15,33
|
USD |
0,46
|
-2,91
|
4,50
|
-0,45
|
27,33
|
52,39
|
|
ASH
|
Ashland Inc. |
2.640,47
|
57,70
|
USD |
0,52
|
-0,47
|
8,50
|
-7,38
|
13,87
|
8,62
|
|
CUBI
|
Customers Bancorp, Inc. |
2.625,33
|
77,92
|
USD |
4,76
|
-0,57
|
15,16
|
2,65
|
13,09
|
59,51
|
|
ATKR
|
Atkore Inc. |
2.605,89
|
77,21
|
USD |
2,37
|
11,82
|
30,58
|
9,10
|
12,63
|
20,77
|
|
RLX
|
RLX Technology Inc. - Depositary Receipt (Common Stock) |
2.605,64
|
2,18
|
USD |
-2,68
|
1,87
|
2,83
|
-6,84
|
-9,92
|
21,79
|
|
NOG
|
Northern Oil and Gas, Inc. |
2.601,08
|
26,87
|
USD |
0,60
|
8,70
|
-12,82
|
11,82
|
21,75
|
11,22
|
|
RHI
|
Robert Half Inc. |
2.599,88
|
26,15
|
USD |
2,11
|
-6,67
|
5,27
|
-5,77
|
-10,78
|
-40,58
|
|
FIGS
|
FIGS, Inc. |
2.588,81
|
15,61
|
USD |
-5,45
|
-2,38
|
6,19
|
36,45
|
91,53
|
286,39
|
|
GDV
|
The Gabelli Dividend & Income Trust |
2.578,90
|
29,25
|
USD |
-0,14
|
0,14
|
11,68
|
1,81
|
6,60
|
25,48
|
|
HOG
|
Harley-Davidson, Inc. |
2.563,70
|
22,97
|
USD |
-0,61
|
-4,09
|
17,98
|
15,02
|
-14,86
|
-2,26
|
|
RH
|
RH |
2.561,64
|
136,05
|
USD |
-1,06
|
-4,65
|
3,97
|
-35,16
|
-27,72
|
-26,65
|
|
TALO
|
Talos Energy Inc. |
2.558,05
|
15,18
|
USD |
1,88
|
9,68
|
-8,39
|
29,41
|
55,85
|
108,23
|
|
IVT
|
InvenTrust Properties Corp. |
2.556,83
|
32,91
|
USD |
1,23
|
0,77
|
8,11
|
14,39
|
13,80
|
18,68
|
|
CXT
|
Crane NXT, Co. |
2.545,81
|
44,32
|
USD |
-1,38
|
-4,44
|
7,70
|
-10,79
|
-32,49
|
-4,91
|
|
TRN
|
Trinity Industries, Inc. |
2.516,22
|
31,59
|
USD |
-0,50
|
-0,97
|
1,28
|
12,58
|
12,02
|
25,86
|
|
STUB
|
StubHub Holdings, Inc. |
2.512,47
|
7,26
|
USD |
1,54
|
5,22
|
13,26
|
-47,43
|
-63,70
|
|
|
GRND
|
Grindr Inc. |
2.507,22
|
13,55
|
USD |
0,52
|
1,42
|
8,92
|
15,52
|
-5,38
|
-35,69
|
|
GEO
|
The GEO Group, Inc. |
2.497,78
|
18,67
|
USD |
-0,85
|
-0,64
|
11,73
|
14,05
|
9,89
|
-38,95
|
|
AMR
|
Alpha Metallurgical Resources, Inc. |
2.496,38
|
194,94
|
USD |
4,12
|
-0,05
|
-12,68
|
-11,92
|
18,53
|
54,47
|
|
BHE
|
Benchmark Electronics, Inc. |
2.470,43
|
69,26
|
USD |
-0,37
|
5,37
|
24,55
|
41,35
|
63,77
|
81,17
|
|
VAC
|
Marriott Vacations Worldwide Corporation |
2.469,56
|
72,37
|
USD |
-0,18
|
-6,32
|
9,52
|
31,06
|
2,52
|
30,00
|
|
UAA
|
Under Armour, Inc. |
2.468,47
|
6,42
|
USD |
3,55
|
-2,87
|
11,85
|
1,42
|
32,37
|
12,43
|
|
UA
|
Under Armour, Inc. |
2.468,47
|
6,20
|
USD |
3,51
|
-3,88
|
10,12
|
-0,16
|
32,48
|
14,18
|
|
SAM
|
The Boston Beer Company, Inc. |
2.466,32
|
240,15
|
USD |
1,59
|
-3,90
|
4,52
|
9,57
|
5,55
|
-3,12
|
|
TDC
|
Teradata Corporation |
2.448,47
|
26,47
|
USD |
0,15
|
-2,25
|
4,58
|
-10,51
|
23,87
|
22,49
|
|
KWR
|
Quaker Chemical Corporation |
2.436,67
|
140,59
|
USD |
-0,18
|
-0,69
|
12,69
|
-6,44
|
5,59
|
33,79
|
|
AAMI
|
Acadian Asset Management Inc. |
2.434,03
|
68,18
|
USD |
0,59
|
2,22
|
30,56
|
22,69
|
37,65
|
153,17
|
|
RSI
|
Rush Street Interactive, Inc. |
2.427,99
|
24,28
|
USD |
2,66
|
5,70
|
15,73
|
42,07
|
26,26
|
98,20
|
|
CPRI
|
Capri Holdings Limited |
2.425,85
|
20,36
|
USD |
-1,31
|
-4,32
|
17,89
|
-14,78
|
-9,67
|
36,92
|
|
DK
|
Delek US Holdings, Inc. |
2.418,18
|
40,45
|
USD |
1,99
|
6,45
|
-14,72
|
43,39
|
6,87
|
208,54
|
|
SAH
|
Sonic Automotive, Inc. |
2.408,74
|
71,58
|
USD |
-0,36
|
-0,28
|
8,57
|
16,79
|
10,36
|
18,82
|
|
GRDN
|
Guardian Pharmacy Services, Inc. |
2.403,65
|
37,93
|
USD |
0,96
|
1,58
|
11,04
|
27,67
|
30,57
|
56,74
|
|
BRSL
|
Brightstar Lottery PLC |
2.401,04
|
12,85
|
USD |
-0,54
|
-1,23
|
1,90
|
-9,63
|
-24,10
|
|
|
MH
|
McGraw Hill, Inc. |
2.385,61
|
12,52
|
USD |
-3,62
|
-14,60
|
-4,13
|
-15,46
|
-1,18
|
|
|
AMBP
|
Ardagh Metal Packaging S.A. |
2.378,85
|
3,98
|
USD |
-0,75
|
-3,16
|
1,02
|
-10,36
|
5,57
|
5,85
|
|
PBI
|
Pitney Bowes Inc. |
2.372,07
|
15,74
|
USD |
1,03
|
19,33
|
44,80
|
54,77
|
32,60
|
85,83
|
|
HUN
|
Huntsman Corporation |
2.369,24
|
13,72
|
USD |
0,73
|
0,51
|
8,37
|
20,67
|
47,69
|
2,93
|
|
DNOW
|
DNOW Inc. |
2.365,65
|
12,71
|
USD |
0,00
|
5,92
|
3,76
|
-14,30
|
-13,48
|
-21,15
|
|
ROG
|
Rogers Corporation |
2.359,21
|
132,50
|
USD |
0,79
|
6,23
|
21,19
|
35,84
|
53,27
|
130,80
|
|
ABM
|
ABM Industries Incorporated |
2.350,38
|
40,11
|
USD |
-0,12
|
-0,57
|
6,99
|
-11,63
|
-11,73
|
-16,97
|
|
HLIO
|
Helios Technologies, Inc. |
2.289,86
|
69,18
|
USD |
1,50
|
0,17
|
7,36
|
5,10
|
21,16
|
148,22
|
|
WT
|
WisdomTree, Inc. |
2.270,06
|
16,65
|
USD |
1,71
|
-9,02
|
19,78
|
0,30
|
36,14
|
91,82
|
|
RVT
|
Royce Small-Cap Trust, Inc. |
2.260,06
|
18,47
|
USD |
0,71
|
1,48
|
14,58
|
5,48
|
13,17
|
33,07
|
|
PK
|
Park Hotels & Resorts Inc. |
2.246,89
|
11,23
|
USD |
0,27
|
-3,02
|
7,67
|
3,41
|
-0,44
|
12,30
|
|
MTX
|
Minerals Technologies Inc. |
2.242,52
|
72,26
|
USD |
0,57
|
0,26
|
2,47
|
7,63
|
27,08
|
36,39
|
|
MNR
|
Mach Natural Resources LP |
2.241,40
|
13,31
|
USD |
2,07
|
3,90
|
-8,65
|
15,54
|
6,82
|
-5,20
|
|
NTB
|
The Bank of N.T. Butterfield & Son Limited |
2.230,31
|
55,83
|
USD |
-0,07
|
-0,71
|
8,79
|
8,92
|
33,47
|
41,77
|
|
NWN
|
Northwest Natural Holding Company |
2.226,56
|
53,57
|
USD |
0,39
|
0,41
|
1,40
|
14,22
|
12,71
|
21,89
|
|
DAC
|
Danaos Corporation |
2.198,66
|
120,38
|
USD |
2,56
|
2,29
|
8,71
|
17,56
|
36,69
|
49,61
|
|
STC
|
Stewart Information Services Corporation |
2.186,04
|
71,85
|
USD |
0,25
|
7,50
|
21,66
|
6,59
|
-3,09
|
11,07
|
|
ARR
|
ARMOUR Residential REIT, Inc. |
2.177,12
|
17,61
|
USD |
-0,06
|
0,97
|
11,95
|
-5,17
|
7,44
|
10,13
|
|
AERO
|
Grupo Aeroméxico, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
2.154,99
|
14,85
|
USD |
-0,80
|
-10,00
|
7,45
|
-29,29
|
|
|
|
HTH
|
Hilltop Holdings Inc. |
2.153,91
|
36,80
|
USD |
0,41
|
-3,03
|
4,55
|
1,43
|
11,82
|
27,03
|
|
ATHM
|
Autohome Inc. - Depositary Receipt (Common Stock) |
2.136,92
|
18,46
|
USD |
-0,22
|
-2,28
|
9,10
|
-18,89
|
-30,23
|
-33,50
|
|
NMM
|
Navios Maritime Partners L.P. - Limited Partnership |
2.130,95
|
72,76
|
USD |
3,47
|
3,93
|
11,49
|
23,53
|
57,76
|
112,25
|
|
DCO
|
Ducommun Incorporated |
2.110,59
|
141,43
|
USD |
1,45
|
-0,42
|
17,10
|
27,08
|
51,96
|
147,69
|
|
BLX
|
Banco Latinoamericano de Comercio Exterior, S. A. |
2.108,72
|
56,64
|
USD |
0,28
|
-1,20
|
14,10
|
18,87
|
25,20
|
46,32
|
|
COTY
|
Coty Inc. |
2.106,24
|
2,40
|
USD |
-0,83
|
1,27
|
20,00
|
-24,05
|
-41,46
|
-51,71
|
|
GEL
|
Genesis Energy, L.P. - Limited Partnership |
2.076,32
|
16,92
|
USD |
0,89
|
1,50
|
-4,84
|
-2,31
|
8,32
|
19,75
|
|
AESI
|
Atlas Energy Solutions Inc. |
2.072,66
|
16,70
|
USD |
2,39
|
20,93
|
26,32
|
43,84
|
55,64
|
17,19
|
|
BHC
|
Bausch Health Companies Inc. |
2.067,57
|
5,58
|
USD |
-0,89
|
-5,58
|
11,16
|
-2,45
|
-10,00
|
2,57
|
|
ALG
|
Alamo Group Inc. |
2.066,19
|
172,03
|
USD |
0,08
|
-0,54
|
3,01
|
-11,02
|
-7,02
|
2,06
|
|
SEM
|
Select Medical Holdings Corporation |
2.040,08
|
16,45
|
USD |
0,00
|
0,24
|
0,98
|
10,03
|
15,76
|
-5,19
|
|
GNL
|
Global Net Lease, Inc. |
2.026,81
|
9,39
|
USD |
-1,26
|
-2,59
|
2,40
|
-0,63
|
21,95
|
24,70
|
|
CXW
|
CoreCivic, Inc. |
2.026,03
|
20,25
|
USD |
-1,27
|
-1,79
|
4,17
|
8,52
|
9,11
|
-8,99
|
|
XPRO
|
Expro Group Holdings N.V. |
2.021,39
|
17,80
|
USD |
0,23
|
11,81
|
-0,61
|
10,70
|
28,99
|
117,60
|
|
CMRE
|
Costamare Inc. |
2.020,99
|
16,76
|
USD |
1,58
|
-2,27
|
1,02
|
2,63
|
45,23
|
82,57
|
|
FIHL
|
Fidelis Insurance Holdings Limited |
2.018,08
|
20,88
|
USD |
-0,38
|
0,19
|
11,36
|
11,84
|
13,66
|
28,97
|
|
HCI
|
HCI Group, Inc. |
2.017,81
|
155,31
|
USD |
-0,98
|
0,46
|
3,20
|
2,08
|
-23,87
|
9,43
|
|
GPGI
|
GPGI, Inc. |
2.017,16
|
15,89
|
USD |
-1,06
|
-4,91
|
-1,06
|
-35,14
|
|
|
|
LC
|
LendingClub Corporation |
2.015,50
|
17,18
|
USD |
-1,66
|
-4,13
|
23,86
|
-17,44
|
-6,27
|
56,75
|
|
GTY
|
Getty Realty Corp. |
2.013,84
|
33,30
|
USD |
-0,45
|
-2,43
|
4,88
|
13,07
|
16,76
|
21,62
|
|
IMAX
|
IMAX Corporation |
2.001,57
|
37,12
|
USD |
1,84
|
3,25
|
1,56
|
6,82
|
15,21
|
55,31
|
|
GRC
|
The Gorman-Rupp Company |
2.000,73
|
75,96
|
USD |
-1,07
|
15,72
|
23,67
|
43,43
|
63,99
|
114,46
|
|
NTST
|
NETSTREIT Corp. |
1.993,70
|
20,50
|
USD |
-0,29
|
-1,87
|
9,92
|
13,13
|
4,91
|
31,24
|
|
CTOS
|
Custom Truck One Source, Inc. |
1.989,78
|
8,78
|
USD |
0,46
|
11,42
|
35,91
|
37,19
|
30,27
|
102,30
|
|
UTI
|
Universal Technical Institute, Inc. |
1.989,31
|
36,18
|
USD |
1,94
|
-5,11
|
-2,72
|
30,61
|
6,35
|
29,26
|
|
TGLS
|
Tecnoglass Inc. |
1.986,80
|
44,41
|
USD |
-1,53
|
-3,06
|
4,54
|
-10,77
|
-25,87
|
-38,59
|
|
FDP
|
Fresh Del Monte Produce Inc. |
1.980,67
|
41,81
|
USD |
-0,10
|
0,99
|
-0,24
|
6,31
|
22,36
|
21,43
|
|
ATEN
|
A10 Networks, Inc. |
1.979,78
|
27,69
|
USD |
0,47
|
1,73
|
23,95
|
52,65
|
55,74
|
67,82
|
|
VVX
|
V2X, Inc. |
1.978,76
|
63,48
|
USD |
0,30
|
-3,99
|
-7,08
|
-7,72
|
5,29
|
27,44
|
|
BRBR
|
BellRing Brands, Inc. |
1.974,82
|
16,85
|
USD |
4,01
|
2,25
|
9,77
|
-35,37
|
-47,16
|
-77,58
|
|
BW
|
Babcock & Wilcox Enterprises, Inc. |
1.973,85
|
15,45
|
USD |
6,55
|
-6,59
|
3,97
|
46,31
|
373,93
|
3.855,45
|
|
DXC
|
DXC Technology Company |
1.965,82
|
11,58
|
USD |
-2,53
|
-13,00
|
-1,95
|
-21,06
|
-13,78
|
-24,31
|
|
SOC
|
Sable Offshore Corp. |
1.951,91
|
13,46
|
USD |
-0,88
|
-0,96
|
-27,05
|
36,37
|
4,75
|
-32,09
|
|
SPB
|
Spectrum Brands Holdings, Inc. |
1.950,21
|
83,70
|
USD |
-0,78
|
-2,00
|
13,72
|
28,26
|
50,49
|
33,47
|
|
FMC
|
FMC Corporation |
1.945,70
|
15,56
|
USD |
4,57
|
-10,32
|
-1,27
|
-3,23
|
-49,20
|
-62,21
|
|
KMPR
|
Kemper Corporation |
1.944,21
|
33,14
|
USD |
0,98
|
-1,22
|
10,80
|
-13,74
|
-28,72
|
-43,06
|
|
INVX
|
Innovex International, Inc. |
1.939,27
|
28,05
|
USD |
0,54
|
9,14
|
11,62
|
7,51
|
35,70
|
76,30
|
|
OFG
|
OFG Bancorp |
1.936,64
|
45,83
|
USD |
0,66
|
7,71
|
14,23
|
20,92
|
17,33
|
20,57
|
|
NEXA
|
Nexa Resources S.A. |
1.930,95
|
14,52
|
USD |
0,62
|
-9,25
|
44,62
|
3,35
|
164,00
|
144,03
|
|
VET
|
Vermilion Energy Inc. |
1.928,69
|
12,61
|
USD |
2,11
|
7,87
|
-9,35
|
30,13
|
69,03
|
96,72
|
|
TIC
|
TIC Solutions, Inc. |
1.928,03
|
8,70
|
USD |
0,93
|
-1,92
|
32,42
|
-17,22
|
-28,16
|
-10,59
|
|
LB
|
LandBridge Company LLC |
1.927,80
|
69,11
|
USD |
1,20
|
2,02
|
-4,04
|
22,49
|
15,92
|
-4,01
|
|
ECO
|
Okeanis Eco Tankers Corp. |
1.922,98
|
54,24
|
USD |
2,13
|
2,84
|
8,70
|
37,49
|
62,88
|
135,31
|
|
NBHC
|
National Bank Holdings Corporation |
1.918,51
|
43,22
|
USD |
1,50
|
2,51
|
13,92
|
7,89
|
16,18
|
22,33
|
|
STEL
|
Stellar Bancorp, Inc. |
1.911,88
|
37,56
|
USD |
0,75
|
-1,00
|
4,80
|
15,11
|
26,04
|
45,19
|
|
TNET
|
TriNet Group, Inc. |
1.909,81
|
40,30
|
USD |
0,47
|
0,45
|
6,02
|
-33,92
|
-35,26
|
-47,86
|
|
FCF
|
First Commonwealth Financial Corporation |
1.909,64
|
18,64
|
USD |
0,11
|
-0,80
|
8,00
|
5,31
|
14,29
|
23,69
|
|
FUN
|
Six Flags Entertainment Corporation |
1.908,33
|
18,77
|
USD |
2,68
|
-2,59
|
13,07
|
7,44
|
-29,81
|
-48,01
|
|
MD
|
Pediatrix Medical Group, Inc. |
1.895,58
|
23,39
|
USD |
1,52
|
0,86
|
14,10
|
13,93
|
34,12
|
90,94
|
|
FLO
|
Flowers Foods, Inc. |
1.892,16
|
8,95
|
USD |
1,70
|
2,17
|
6,55
|
-19,59
|
-30,35
|
-49,86
|
|
ARCO
|
Arcos Dorados Holdings Inc. |
1.883,33
|
8,94
|
USD |
-3,14
|
-5,89
|
10,78
|
15,06
|
17,48
|
18,10
|
|
WS
|
Worthington Steel, Inc. |
1.882,14
|
37,71
|
USD |
-0,08
|
5,72
|
34,20
|
-3,18
|
20,02
|
46,56
|
|
RAMP
|
LiveRamp Holdings, Inc. |
1.869,75
|
29,62
|
USD |
1,26
|
0,54
|
15,16
|
17,68
|
5,11
|
9,62
|
|
HMN
|
Horace Mann Educators Corporation |
1.862,20
|
45,80
|
USD |
0,57
|
1,37
|
8,27
|
6,76
|
3,13
|
12,53
|
|
LTC
|
LTC Properties, Inc. |
1.862,19
|
38,41
|
USD |
0,44
|
-1,69
|
3,14
|
6,69
|
7,86
|
8,47
|
|
AGRO
|
Adecoagro S.A. |
1.860,63
|
13,05
|
USD |
2,11
|
2,59
|
-7,12
|
42,78
|
57,42
|
31,55
|
|
GLOB
|
Globant S.A. |
1.858,63
|
42,40
|
USD |
-1,03
|
-16,21
|
-4,76
|
-38,68
|
-32,31
|
-64,35
|
|
EVTC
|
EVERTEC, Inc. |
1.848,99
|
29,94
|
USD |
1,46
|
-3,36
|
9,75
|
2,67
|
-2,03
|
-9,33
|
|
EPAC
|
Enerpac Tool Group Corp. |
1.845,39
|
35,81
|
USD |
1,70
|
-0,03
|
4,28
|
-10,23
|
-14,35
|
-10,99
|
|
SHO
|
Sunstone Hotel Investors, Inc. |
1.840,18
|
9,69
|
USD |
0,52
|
-0,41
|
8,27
|
9,49
|
5,10
|
17,60
|
|
DEI
|
Douglas Emmett, Inc. |
1.825,34
|
10,90
|
USD |
1,87
|
0,65
|
18,74
|
3,61
|
-18,17
|
-23,46
|
|
TY
|
Tri-Continental Corporation |
1.822,22
|
34,03
|
USD |
0,03
|
0,03
|
9,95
|
1,95
|
-1,25
|
15,47
|
|
SEMR
|
Semrush Holdings, Inc. |
1.809,11
|
12,00
|
USD |
0,00
|
0,08
|
0,59
|
0,67
|
54,24
|
16,17
|
|
NGL
|
NGL Energy Partners LP - Limited Partnership |
1.797,13
|
14,48
|
USD |
0,49
|
5,00
|
20,07
|
26,91
|
128,03
|
362,62
|
|
PUMP
|
ProPetro Holding Corp. |
1.795,18
|
17,21
|
USD |
1,24
|
23,81
|
17,15
|
60,09
|
139,36
|
223,50
|
|
TSLX
|
Sixth Street Specialty Lending, Inc. |
1.781,40
|
18,81
|
USD |
0,64
|
-2,23
|
7,49
|
-15,54
|
-17,82
|
-10,09
|
|
RDW
|
Redwire Corporation |
1.780,91
|
9,33
|
USD |
-3,62
|
-8,62
|
14,34
|
-34,30
|
13,23
|
-16,70
|
|
THR
|
Thermon Group Holdings, Inc. |
1.778,56
|
54,11
|
USD |
-0,13
|
-0,02
|
5,77
|
23,06
|
94,15
|
105,90
|
|
VRE
|
Veris Residential, Inc. |
1.774,13
|
18,92
|
USD |
-0,05
|
0,11
|
-0,05
|
26,47
|
27,07
|
22,06
|
|
GAB
|
The Gabelli Equity Trust Inc. |
1.772,27
|
5,71
|
USD |
1,78
|
0,18
|
3,63
|
-6,85
|
-6,39
|
5,94
|
|
AORT
|
Artivion, Inc. |
1.771,63
|
37,03
|
USD |
-1,93
|
-4,56
|
4,93
|
-10,73
|
-17,23
|
55,33
|
|
BORR
|
Borr Drilling Limited |
1.766,49
|
5,75
|
USD |
1,05
|
3,79
|
-4,96
|
27,49
|
83,12
|
197,93
|
|
DV
|
DoubleVerify Holdings, Inc. |
1.766,33
|
10,91
|
USD |
0,18
|
1,21
|
17,19
|
-0,09
|
-7,85
|
-17,85
|
|
SMA
|
SmartStop Self Storage REIT, Inc. |
1.759,87
|
31,79
|
USD |
-2,06
|
-4,79
|
5,93
|
0,38
|
-15,25
|
-4,96
|
|
PRKS
|
United Parks & Resorts Inc. |
1.750,48
|
34,26
|
USD |
1,36
|
-3,38
|
15,24
|
-7,65
|
-33,96
|
-22,17
|
|
LOB
|
Live Oak Bancshares, Inc. |
1.750,21
|
37,85
|
USD |
1,12
|
1,26
|
17,95
|
-2,32
|
15,01
|
42,35
|
|
WLY
|
John Wiley & Sons, Inc. |
1.746,77
|
41,04
|
USD |
-0,07
|
-1,51
|
9,09
|
32,69
|
11,16
|
-5,81
|
|
WLYB
|
John Wiley & Sons, Inc. |
1.746,77
|
0,00
|
USD |
|
-100,00
|
|
|
|
|
|
YELP
|
Yelp Inc. |
1.745,28
|
29,11
|
USD |
1,29
|
3,37
|
19,50
|
6,59
|
-11,76
|
-17,84
|
|
WTTR
|
Select Water Solutions, Inc. |
1.732,70
|
16,52
|
USD |
-1,31
|
9,84
|
5,83
|
40,72
|
43,40
|
86,88
|
|
KSS
|
Kohl's Corporation |
1.709,12
|
15,26
|
USD |
3,88
|
4,45
|
22,47
|
-14,22
|
-6,78
|
116,15
|
|
HLF
|
Herbalife Ltd. |
1.700,32
|
16,46
|
USD |
-0,72
|
-3,06
|
14,23
|
-2,83
|
100,73
|
146,78
|
|
FLNG
|
FLEX LNG Ltd. |
1.699,58
|
31,42
|
USD |
1,42
|
0,42
|
4,07
|
20,43
|
25,28
|
33,53
|
|
WD
|
Walker & Dunlop, Inc. |
1.699,50
|
50,89
|
USD |
-1,01
|
0,18
|
18,21
|
-20,01
|
-40,38
|
-32,88
|
|
RES
|
RPC, Inc. |
1.697,48
|
7,83
|
USD |
-2,13
|
13,48
|
6,97
|
20,09
|
63,81
|
54,74
|
|
CCS
|
Century Communities, Inc. |
1.696,23
|
58,96
|
USD |
-1,42
|
-6,89
|
6,29
|
-7,08
|
-6,81
|
6,06
|
|
SLVM
|
Sylvamo Corporation |
1.694,20
|
42,99
|
USD |
4,40
|
-0,94
|
7,13
|
-14,74
|
-0,88
|
-27,83
|
|
ADNT
|
Adient plc |
1.693,49
|
21,62
|
USD |
-2,35
|
-3,18
|
6,77
|
-2,74
|
-8,35
|
72,00
|
|
SILA
|
Sila Realty Trust, Inc. |
1.680,43
|
30,42
|
USD |
0,07
|
0,07
|
30,78
|
24,26
|
26,59
|
17,27
|
|
WMK
|
Weis Markets, Inc. |
1.679,17
|
67,86
|
USD |
-1,25
|
-3,06
|
-0,59
|
-2,88
|
3,01
|
-16,69
|
|
EFC
|
Ellington Financial Inc. |
1.654,09
|
13,26
|
USD |
0,91
|
1,69
|
14,81
|
-0,82
|
-0,75
|
2,16
|
|
LAC
|
Lithium Americas Corp. |
1.653,40
|
5,25
|
USD |
13,15
|
5,42
|
34,62
|
-16,40
|
-12,65
|
81,03
|
|
CBZ
|
CBIZ, Inc. |
1.639,36
|
30,66
|
USD |
-0,03
|
0,29
|
17,34
|
-22,81
|
-41,90
|
-53,68
|
|
AGM
|
Federal Agricultural Mortgage Corporation |
1.633,52
|
175,16
|
USD |
1,10
|
0,22
|
23,68
|
1,31
|
7,90
|
0,31
|
|
AGM.A
|
Federal Agricultural Mortgage Corporation |
1.633,52
|
0,00
|
USD |
|
-100,00
|
|
|
-100,00
|
|
|
BBAI
|
BigBear.ai Holdings, Inc. |
1.629,84
|
3,73
|
USD |
0,81
|
-2,86
|
18,79
|
-39,45
|
-47,46
|
5,67
|
|
TFIN
|
Triumph Financial, Inc. |
1.628,35
|
68,40
|
USD |
1,24
|
2,33
|
22,87
|
4,46
|
14,88
|
29,91
|
|
YSS
|
York Space Systems, Inc. |
1.627,00
|
32,58
|
USD |
4,89
|
-15,31
|
50,42
|
|
|
|
|
LPG
|
Dorian LPG Ltd. |
1.622,57
|
37,96
|
USD |
0,90
|
2,93
|
13,82
|
35,91
|
35,62
|
72,47
|
|
LAR
|
Lithium Argentina AG |
1.620,82
|
9,97
|
USD |
7,09
|
9,80
|
59,52
|
17,99
|
120,09
|
370,28
|
|
OI
|
O-I Glass, Inc. |
1.619,98
|
10,59
|
USD |
-1,03
|
-3,20
|
3,32
|
-30,37
|
-13,41
|
-11,23
|
|
BDJ
|
BlackRock Enhanced Equity Dividend Trust |
1.619,04
|
9,13
|
USD |
0,55
|
-0,22
|
7,79
|
-3,89
|
-0,33
|
10,67
|
|
CTS
|
CTS Corporation |
1.609,88
|
55,98
|
USD |
-1,39
|
2,12
|
17,02
|
9,61
|
31,90
|
39,60
|
|
VOYG
|
Voyager Technologies, Inc. |
1.609,27
|
27,23
|
USD |
-5,06
|
-13,77
|
19,48
|
-22,36
|
-18,11
|
|
|
TROX
|
Tronox Holdings plc |
1.607,78
|
10,14
|
USD |
0,20
|
8,68
|
11,18
|
56,24
|
166,84
|
81,07
|
|
RVLV
|
Revolve Group, Inc. |
1.606,44
|
26,33
|
USD |
-1,86
|
-1,53
|
20,12
|
-9,39
|
11,19
|
28,94
|
|
PEB
|
Pebblebrook Hotel Trust |
1.602,74
|
14,16
|
USD |
1,43
|
0,07
|
15,50
|
21,75
|
27,57
|
54,59
|
|
DCOM
|
Dime Community Bancshares, Inc. |
1.590,02
|
36,09
|
USD |
2,27
|
-3,19
|
9,76
|
9,23
|
32,15
|
40,87
|
|
AIN
|
Albany International Corp. |
1.588,25
|
56,11
|
USD |
1,43
|
-3,90
|
10,39
|
-0,81
|
-7,16
|
-14,92
|
|
ECVT
|
Ecovyst Inc. |
1.581,48
|
14,15
|
USD |
2,39
|
3,74
|
10,20
|
30,17
|
70,07
|
141,47
|
|
PRGO
|
Perrigo Company plc |
1.581,02
|
11,49
|
USD |
-2,79
|
-4,57
|
20,57
|
-17,93
|
-47,63
|
-54,44
|
|
NUVB
|
Nuvation Bio Inc. |
1.580,06
|
4,56
|
USD |
-6,75
|
-10,94
|
7,29
|
-18,72
|
-9,52
|
114,08
|
|
ABR
|
Arbor Realty Trust, Inc. |
1.577,62
|
8,07
|
USD |
1,25
|
-0,74
|
9,80
|
3,86
|
-32,36
|
-28,52
|
|
CLVT
|
Clarivate Plc |
1.576,12
|
2,46
|
USD |
0,41
|
-10,22
|
4,24
|
-13,99
|
-33,51
|
-32,04
|
|
NVRI
|
Enviri Corporation |
1.576,05
|
19,35
|
USD |
0,21
|
-0,51
|
2,76
|
2,87
|
47,04
|
188,38
|
|
INSP
|
Inspire Medical Systems, Inc. |
1.573,85
|
55,07
|
USD |
-2,20
|
-3,34
|
9,85
|
-32,67
|
-29,58
|
-65,38
|
|
CYD
|
China Yuchai International Limited |
1.570,89
|
41,83
|
USD |
-0,97
|
-5,30
|
12,14
|
-12,12
|
5,90
|
170,05
|
|
IIPR
|
Innovative Industrial Properties, Inc. |
1.566,20
|
55,76
|
USD |
-0,27
|
4,85
|
9,44
|
14,36
|
4,97
|
4,11
|
|
UAMY
|
United States Antimony Corporation |
1.564,00
|
11,18
|
USD |
14,78
|
5,08
|
27,77
|
12,82
|
16,82
|
228,82
|
|
GAM
|
General American Investors Company, Inc. |
1.562,93
|
65,08
|
USD |
-0,03
|
1,61
|
14,46
|
6,78
|
3,11
|
29,95
|
|
REX
|
REX American Resources Corporation |
1.559,28
|
47,25
|
USD |
1,09
|
8,10
|
-1,01
|
41,21
|
48,63
|
133,22
|
|
GLP
|
Global Partners LP - Limited Partnership |
1.557,93
|
46,14
|
USD |
-0,54
|
1,45
|
3,99
|
0,65
|
1,16
|
-11,05
|
|
ARI
|
Apollo Commercial Real Estate Finance, Inc. |
1.540,89
|
11,09
|
USD |
-0,27
|
0,64
|
6,33
|
9,58
|
8,20
|
20,41
|
|
LEG
|
Leggett & Platt, Incorporated |
1.540,63
|
11,37
|
USD |
0,26
|
-5,17
|
18,68
|
-4,45
|
23,86
|
55,97
|
|
NRP
|
Natural Resource Partners L.P. - Limited Partnership |
1.536,76
|
116,97
|
USD |
1,58
|
1,40
|
-6,05
|
2,63
|
13,09
|
13,62
|
|
TPB
|
Turning Point Brands, Inc. |
1.528,29
|
79,88
|
USD |
2,06
|
-5,51
|
-6,43
|
-34,45
|
-10,12
|
34,68
|
|
ARLO
|
Arlo Technologies, Inc. |
1.518,42
|
14,21
|
USD |
-2,67
|
-5,08
|
5,57
|
7,65
|
-26,07
|
43,25
|
|
GBX
|
The Greenbrier Companies, Inc. |
1.517,56
|
49,05
|
USD |
-0,49
|
-0,63
|
-4,03
|
-1,23
|
7,33
|
15,66
|
|
PRLB
|
Proto Labs, Inc. |
1.507,19
|
63,79
|
USD |
-1,28
|
-1,10
|
13,83
|
21,55
|
17,37
|
81,38
|
|
KW
|
Kennedy-Wilson Holdings, Inc. |
1.502,51
|
10,90
|
USD |
0,00
|
-0,09
|
-0,27
|
10,89
|
36,93
|
67,43
|
|
BY
|
Byline Bancorp, Inc. |
1.499,61
|
33,00
|
USD |
-0,09
|
-1,43
|
7,11
|
3,51
|
21,28
|
28,86
|
|
DQ
|
Daqo New Energy Corp. - Depositary Receipt (Common Stock) |
1.491,36
|
22,04
|
USD |
-4,13
|
-0,63
|
3,86
|
-19,03
|
-25,77
|
49,02
|
|
XZO
|
Exzeo Group, Inc. |
1.486,65
|
16,34
|
USD |
-2,97
|
-5,71
|
19,01
|
-20,91
|
|
|
|
ASAN
|
Asana, Inc. |
1.484,59
|
6,24
|
USD |
-2,35
|
-0,79
|
1,13
|
-44,04
|
-57,20
|
-61,00
|
|
SFL
|
SFL Corporation Ltd. |
1.483,35
|
11,17
|
USD |
2,20
|
0,99
|
5,48
|
33,61
|
58,89
|
38,07
|
|
XHR
|
Xenia Hotels & Resorts, Inc. |
1.481,84
|
16,08
|
USD |
0,00
|
-2,19
|
9,91
|
8,14
|
23,69
|
52,56
|
|
AMRC
|
Ameresco, Inc. |
1.473,78
|
27,91
|
USD |
-0,04
|
3,72
|
4,34
|
-15,48
|
-32,83
|
159,63
|
|
TNC
|
Tennant Company |
1.472,35
|
82,50
|
USD |
1,20
|
4,56
|
24,06
|
9,23
|
0,98
|
14,08
|
|
LZB
|
La-Z-Boy Incorporated |
1.470,40
|
35,93
|
USD |
1,50
|
-0,47
|
12,49
|
-3,67
|
9,81
|
-7,75
|
|
HLX
|
Helix Energy Solutions Group, Inc. |
1.462,65
|
9,93
|
USD |
0,40
|
8,76
|
-1,68
|
29,80
|
48,43
|
57,87
|
|
OBK
|
Origin Bancorp, Inc. |
1.460,60
|
47,30
|
USD |
1,44
|
3,21
|
17,43
|
15,37
|
37,66
|
49,73
|
|
BTT
|
Blackrock Municipal 2030 Target Term Trust |
1.456,70
|
22,90
|
USD |
0,04
|
-0,22
|
2,14
|
0,79
|
1,37
|
8,33
|
|
FOR
|
Forestar Group Inc. |
1.446,61
|
28,36
|
USD |
0,85
|
7,18
|
14,31
|
13,26
|
8,83
|
44,40
|
|
TUYA
|
Tuya Inc. - Depositary Receipt (Common Stock) |
1.436,51
|
2,35
|
USD |
-2,08
|
-6,00
|
0,86
|
8,29
|
-0,84
|
5,86
|
|
ARDT
|
Ardent Health, Inc. |
1.434,36
|
10,04
|
USD |
3,61
|
-1,18
|
16,88
|
20,82
|
-33,69
|
-19,81
|
|
VTOL
|
Bristow Group Inc. |
1.433,17
|
49,12
|
USD |
1,24
|
3,35
|
6,78
|
9,16
|
27,29
|
64,67
|
|
UAN
|
CVR Partners, LP - Limited Partnership |
1.422,99
|
134,37
|
USD |
2,41
|
9,37
|
-1,92
|
29,14
|
45,82
|
71,17
|
|
WWW
|
Wolverine World Wide, Inc. |
1.418,33
|
17,47
|
USD |
-1,52
|
-6,23
|
10,71
|
2,04
|
-29,70
|
37,34
|
|
DOLE
|
Dole plc |
1.415,07
|
14,87
|
USD |
-1,65
|
-0,47
|
0,95
|
-5,17
|
15,81
|
0,47
|
|
TE
|
T1 Energy Inc. |
1.413,88
|
5,31
|
USD |
0,38
|
6,63
|
-7,81
|
-41,78
|
38,64
|
321,43
|
|
ORC
|
Orchid Island Capital, Inc. |
1.406,41
|
7,15
|
USD |
1,42
|
2,00
|
4,08
|
-14,37
|
-6,66
|
-1,79
|
|
GSL
|
Global Ship Lease, Inc. |
1.406,02
|
39,15
|
USD |
1,58
|
1,58
|
6,82
|
5,24
|
34,31
|
84,41
|
|
ENOV
|
Enovis Corporation |
1.403,56
|
24,54
|
USD |
1,83
|
-6,59
|
12,47
|
11,65
|
-25,32
|
-30,09
|
|
KOS
|
Kosmos Energy Ltd. |
1.401,50
|
2,93
|
USD |
4,27
|
16,27
|
0,69
|
112,32
|
86,62
|
70,35
|
|
MAN
|
ManpowerGroup Inc. |
1.398,90
|
29,96
|
USD |
1,66
|
-5,99
|
5,42
|
-0,47
|
-8,80
|
-29,39
|
|
CRI
|
Carter's, Inc. |
1.393,29
|
38,25
|
USD |
2,82
|
-2,30
|
9,85
|
9,72
|
15,98
|
12,93
|
|
BFLY
|
Butterfly Network, Inc. |
1.390,52
|
5,48
|
USD |
2,81
|
-0,18
|
39,80
|
23,42
|
149,09
|
124,59
|
|
SBH
|
Sally Beauty Holdings, Inc. |
1.388,29
|
14,25
|
USD |
-3,46
|
-4,10
|
7,14
|
-6,31
|
-6,62
|
82,93
|
|
NVGS
|
Navigator Holdings Ltd. |
1.387,88
|
21,27
|
USD |
3,10
|
3,05
|
12,42
|
15,60
|
33,35
|
65,65
|
|
KRP
|
Kimbell Royalty Partners, LP - Limited Partnership |
1.380,40
|
14,78
|
USD |
0,54
|
4,67
|
0,48
|
11,88
|
10,88
|
19,77
|
|
DLX
|
Deluxe Corporation |
1.372,50
|
30,50
|
USD |
0,56
|
-0,20
|
13,00
|
25,00
|
61,55
|
98,57
|
|
DFH
|
Dream Finders Homes, Inc. |
1.370,20
|
14,85
|
USD |
-2,37
|
-5,53
|
10,90
|
-19,34
|
-35,96
|
-34,61
|
|
CBL
|
CBL & Associates Properties, Inc. |
1.368,74
|
45,14
|
USD |
1,78
|
2,59
|
20,41
|
28,35
|
52,24
|
89,19
|
|
NOMD
|
Nomad Foods Limited |
1.368,72
|
9,61
|
USD |
0,73
|
-0,62
|
-1,33
|
-23,24
|
-18,90
|
-50,41
|
|
SVV
|
Savers Value Village, Inc. |
1.358,73
|
8,74
|
USD |
0,23
|
-2,35
|
22,58
|
-16,20
|
-35,21
|
-7,02
|
|
NPKI
|
NPK International Inc. |
1.358,20
|
16,07
|
USD |
6,42
|
12,22
|
9,99
|
15,95
|
24,38
|
177,07
|
|
WKC
|
World Kinect Corporation |
1.349,76
|
26,25
|
USD |
0,54
|
11,18
|
12,37
|
0,88
|
-0,30
|
8,74
|
|
UVV
|
Universal Corporation |
1.334,78
|
53,62
|
USD |
-0,09
|
3,79
|
1,65
|
-3,92
|
2,96
|
-7,34
|
|
ENR
|
Energizer Holdings, Inc. |
1.333,78
|
19,48
|
USD |
-2,55
|
-4,84
|
14,52
|
-10,35
|
-19,14
|
-27,77
|
|
MUX
|
McEwen Inc. |
1.324,64
|
23,86
|
USD |
-1,61
|
-7,48
|
24,01
|
-14,69
|
24,73
|
211,49
|
|
LADR
|
Ladder Capital Corp |
1.322,64
|
10,36
|
USD |
0,19
|
0,68
|
7,14
|
-7,00
|
-5,22
|
1,37
|
|
NBR
|
Nabors Industries Ltd. |
1.318,96
|
90,70
|
USD |
0,90
|
14,48
|
1,23
|
34,85
|
91,96
|
204,06
|
|
DAO
|
Youdao, Inc. - Depositary Receipt (Common Stock) |
1.315,58
|
10,98
|
USD |
0,27
|
1,95
|
10,35
|
-3,00
|
-1,26
|
28,87
|
|
UMH
|
UMH Properties, Inc. |
1.315,17
|
15,50
|
USD |
-1,40
|
-1,40
|
8,32
|
-1,27
|
6,09
|
-11,33
|
|
DFIN
|
Donnelley Financial Solutions, Inc. |
1.308,16
|
51,13
|
USD |
1,27
|
-2,67
|
11,74
|
-1,79
|
-1,37
|
13,70
|
|
TTI
|
TETRA Technologies, Inc. |
1.307,61
|
9,75
|
USD |
0,62
|
8,70
|
13,11
|
-18,20
|
27,62
|
262,45
|
|
GIC
|
Global Industrial Company |
1.306,01
|
34,06
|
USD |
0,71
|
1,46
|
9,55
|
12,56
|
-2,29
|
53,98
|
|
AAT
|
American Assets Trust, Inc. |
1.300,87
|
21,19
|
USD |
1,34
|
1,73
|
16,56
|
17,40
|
5,53
|
13,44
|
|
BOBS
|
Bob's Discount Furniture, Inc. |
1.295,41
|
11,72
|
USD |
-0,68
|
-6,91
|
13,68
|
|
|
|
|
LSPD
|
Lightspeed Commerce Inc. |
1.294,41
|
9,43
|
USD |
0,32
|
-4,46
|
10,42
|
-18,99
|
-25,45
|
-7,91
|
|
SPH
|
Suburban Propane Partners, L.P. - Limited Partnership |
1.292,75
|
19,30
|
USD |
0,00
|
2,99
|
-5,30
|
-4,55
|
2,17
|
-4,93
|
|
BHVN
|
Biohaven Ltd. |
1.273,31
|
9,59
|
USD |
-2,94
|
-11,37
|
14,58
|
-24,31
|
-44,85
|
-51,66
|
|
VSTS
|
Vestis Corporation |
1.272,89
|
9,64
|
USD |
-1,53
|
-5,40
|
25,03
|
42,81
|
79,85
|
9,55
|
|
PRA
|
ProAssurance Corporation |
1.272,49
|
24,75
|
USD |
0,24
|
0,16
|
0,69
|
2,27
|
2,70
|
7,14
|
|
NSP
|
Insperity, Inc. |
1.268,98
|
33,65
|
USD |
2,69
|
7,10
|
27,03
|
-24,13
|
-26,11
|
-57,41
|
|
CXM
|
Sprinklr, Inc. |
1.268,49
|
5,10
|
USD |
1,59
|
-4,32
|
-13,27
|
-22,26
|
-34,95
|
-33,42
|
|
AI
|
C3.ai, Inc. |
1.267,36
|
8,79
|
USD |
1,74
|
-6,29
|
13,27
|
-30,24
|
-52,12
|
-61,09
|
|
LOMA
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) |
1.260,32
|
10,80
|
USD |
-2,88
|
-7,30
|
7,89
|
-12,62
|
4,25
|
-7,38
|
|
ASA
|
ASA Gold and Precious Metals Limited |
1.251,84
|
66,27
|
USD |
-0,48
|
-4,76
|
13,26
|
-10,34
|
48,95
|
126,18
|
|
ALX
|
Alexander's, Inc. |
1.251,34
|
245,01
|
USD |
0,58
|
-2,48
|
3,77
|
2,28
|
3,54
|
22,13
|
|
PDS
|
Precision Drilling Corporation |
1.251,27
|
96,65
|
USD |
1,59
|
16,04
|
-4,13
|
22,47
|
60,28
|
124,77
|
|
FINV
|
FinVolution Group - Depositary Receipt (Common Stock) |
1.245,41
|
5,02
|
USD |
4,37
|
6,81
|
7,73
|
-2,90
|
-23,48
|
-34,72
|
|
CDRE
|
Cadre Holdings, Inc. |
1.239,94
|
29,41
|
USD |
-0,17
|
-3,61
|
-1,84
|
-29,78
|
-31,46
|
-3,42
|
|
VIA
|
Via Transportation, Inc. |
1.234,69
|
15,22
|
USD |
-2,62
|
-12,83
|
11,58
|
-40,94
|
-70,65
|
|
|
IDT
|
IDT Corporation |
1.232,91
|
52,46
|
USD |
1,29
|
0,34
|
10,63
|
8,48
|
3,00
|
7,48
|
|
WBI
|
WaterBridge Infrastructure LLC |
1.229,59
|
28,45
|
USD |
-0,07
|
8,92
|
0,39
|
28,85
|
17,27
|
|
|
DEC
|
Diversified Energy Company |
1.206,66
|
15,67
|
USD |
1,23
|
2,35
|
-13,71
|
19,16
|
18,09
|
24,46
|
|
KODK
|
Eastman Kodak Company |
1.200,94
|
12,33
|
USD |
-3,22
|
-5,08
|
30,34
|
63,96
|
85,41
|
97,91
|
|
RLJ
|
RLJ Lodging Trust |
1.200,36
|
8,05
|
USD |
1,00
|
-2,19
|
7,62
|
8,20
|
14,02
|
14,67
|
|
TEN
|
Tsakos Energy Navigation Limited |
1.199,08
|
39,80
|
USD |
1,35
|
-0,33
|
4,35
|
50,36
|
70,89
|
135,78
|
|
PRG
|
PROG Holdings, Inc. |
1.196,77
|
30,24
|
USD |
-3,79
|
-8,25
|
6,07
|
-8,09
|
-4,21
|
17,62
|
|
NAT
|
Nordic American Tankers Limited |
1.196,39
|
5,65
|
USD |
1,99
|
-6,77
|
-0,18
|
37,80
|
57,82
|
120,70
|
|
BKSY
|
BlackSky Technology Inc. |
1.192,34
|
33,21
|
USD |
-1,83
|
-11,25
|
42,59
|
23,64
|
42,41
|
292,09
|
|
SCL
|
Stepan Company |
1.191,40
|
52,66
|
USD |
1,15
|
2,13
|
6,41
|
-6,20
|
16,30
|
9,16
|
|
MBC
|
MasterBrand, Inc. |
1.188,05
|
9,34
|
USD |
-0,21
|
1,19
|
12,80
|
-22,30
|
-27,03
|
-21,11
|
|
RHLD
|
Resolute Holdings Management, Inc. |
1.184,35
|
139,14
|
USD |
0,49
|
-5,33
|
-8,36
|
-29,97
|
84,88
|
443,30
|
|
CCO
|
Clear Channel Outdoor Holdings, Inc. |
1.183,98
|
2,38
|
USD |
-0,42
|
-0,42
|
1,28
|
17,24
|
19,00
|
133,33
|
|
GOLD
|
Gold.com, Inc. |
1.175,26
|
47,21
|
USD |
0,43
|
-2,92
|
19,76
|
-7,70
|
|
147,82
|
|
CNMD
|
CONMED Corporation |
1.172,88
|
37,87
|
USD |
-1,23
|
-4,56
|
9,51
|
-4,32
|
-20,04
|
-25,32
|
|
JKS
|
JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) |
1.166,00
|
22,27
|
USD |
-1,42
|
3,68
|
-11,94
|
-20,06
|
-1,72
|
26,10
|
|
BV
|
BrightView Holdings, Inc. |
1.163,30
|
12,31
|
USD |
-0,32
|
-2,22
|
7,14
|
-6,60
|
-6,17
|
-10,86
|
|
TWO
|
Two Harbors Investment Corp. |
1.157,61
|
11,02
|
USD |
0,18
|
0,00
|
-1,78
|
-18,97
|
12,22
|
-6,37
|
|
PRSU
|
Pursuit Attractions and Hospitality, Inc. |
1.154,81
|
41,24
|
USD |
0,15
|
0,41
|
16,69
|
18,57
|
11,58
|
37,70
|
|
LNN
|
Lindsay Corporation |
1.149,49
|
110,48
|
USD |
1,46
|
2,13
|
-6,15
|
-11,35
|
-3,44
|
-14,14
|
|
TK
|
Teekay Corporation Ltd. |
1.145,42
|
13,31
|
USD |
2,70
|
1,99
|
10,92
|
36,37
|
43,58
|
87,99
|
|
OPY
|
Oppenheimer Holdings Inc. |
1.144,68
|
109,15
|
USD |
5,45
|
-3,87
|
24,80
|
44,34
|
57,75
|
85,95
|
|
SAFE
|
Safehold Inc. |
1.144,51
|
15,95
|
USD |
-0,25
|
2,31
|
18,68
|
14,34
|
0,89
|
5,56
|
|
AVNS
|
Avanos Medical, Inc. |
1.143,76
|
24,62
|
USD |
-0,16
|
-0,08
|
82,10
|
87,22
|
110,43
|
99,35
|
|
CIM
|
Chimera Investment Corporation |
1.141,78
|
13,69
|
USD |
0,88
|
0,74
|
10,31
|
5,47
|
4,74
|
14,85
|
|
GOOS
|
Canada Goose Holdings Inc. |
1.137,37
|
11,71
|
USD |
0,09
|
-3,78
|
10,89
|
-6,39
|
-16,24
|
37,76
|
|
UVE
|
Universal Insurance Holdings, Inc. |
1.130,71
|
40,52
|
USD |
2,63
|
14,01
|
20,34
|
38,58
|
26,94
|
71,48
|
|
MCB
|
Metropolitan Bank Holding Corp. |
1.117,02
|
90,14
|
USD |
2,42
|
-1,32
|
11,77
|
0,67
|
30,94
|
48,13
|
|
ETI.PR
|
Entergy Texas, Inc. - Preferred Stock |
1.116,60
|
24,00
|
USD |
-0,33
|
0,00
|
0,00
|
1,23
|
3,78
|
1,76
|
|
CSR
|
Centerspace |
1.111,92
|
66,34
|
USD |
-0,23
|
-0,36
|
14,83
|
3,08
|
10,16
|
11,46
|
|
CMP
|
Compass Minerals International, Inc. |
1.109,65
|
26,53
|
USD |
4,82
|
4,00
|
15,10
|
3,55
|
52,65
|
111,90
|
|
USPH
|
U.S. Physical Therapy, Inc. |
1.108,94
|
73,19
|
USD |
-0,46
|
-3,34
|
-2,09
|
-11,85
|
-19,57
|
3,77
|
|
SBR
|
Sabine Royalty Trust |
1.096,51
|
75,21
|
USD |
0,51
|
1,99
|
-1,42
|
7,50
|
6,95
|
12,04
|
|
MMI
|
Marcus & Millichap, Inc. |
1.089,68
|
28,37
|
USD |
0,39
|
1,50
|
10,35
|
7,46
|
-9,19
|
-7,80
|
|
GSBD
|
Goldman Sachs BDC, Inc. |
1.089,11
|
9,67
|
USD |
1,68
|
-1,02
|
7,56
|
2,98
|
-3,69
|
-11,45
|
|
HQH
|
Abrdn Healthcare Investors |
1.087,45
|
19,61
|
USD |
1,76
|
-1,31
|
12,51
|
1,08
|
1,55
|
22,56
|
|
GENI
|
Genius Sports Limited |
1.083,75
|
4,42
|
USD |
-1,12
|
-9,05
|
2,08
|
-53,52
|
-63,23
|
-59,15
|
|
DEA
|
Easterly Government Properties, Inc. |
1.083,38
|
23,35
|
USD |
-0,72
|
-0,26
|
9,06
|
0,65
|
8,15
|
42,73
|
|
HGTY
|
Hagerty, Inc. |
1.079,58
|
10,72
|
USD |
0,19
|
-1,29
|
3,18
|
-11,70
|
-4,11
|
23,79
|
|
EPC
|
Edgewell Personal Care Company |
1.078,69
|
23,09
|
USD |
-1,37
|
-2,04
|
9,85
|
20,07
|
18,17
|
-25,08
|
|
EE
|
Excelerate Energy, Inc. |
1.074,76
|
33,56
|
USD |
-0,59
|
-3,70
|
0,30
|
-5,78
|
32,96
|
26,50
|
|
ODC
|
Oil-Dri Corporation of America |
1.070,38
|
73,73
|
USD |
-0,87
|
1,00
|
16,51
|
27,52
|
30,84
|
75,38
|
|
TDAY
|
USA TODAY Co., Inc. |
1.060,10
|
7,26
|
USD |
-0,41
|
1,26
|
6,92
|
21,61
|
|
|
|
PMT
|
PennyMac Mortgage Investment Trust |
1.052,90
|
12,10
|
USD |
-0,17
|
1,00
|
8,04
|
-10,57
|
-3,97
|
-0,82
|
|
MFA
|
MFA Financial, Inc. |
1.052,21
|
10,35
|
USD |
1,37
|
2,27
|
9,64
|
3,40
|
13,49
|
8,95
|
|
TDOC
|
Teladoc Health, Inc. |
1.044,04
|
5,85
|
USD |
1,74
|
-4,10
|
13,81
|
-1,02
|
-35,07
|
-18,75
|
|
LXU
|
LSB Industries, Inc. |
1.043,95
|
14,56
|
USD |
1,18
|
3,19
|
-10,67
|
52,94
|
55,89
|
157,70
|
|
PLOW
|
Douglas Dynamics, Inc. |
1.043,68
|
45,26
|
USD |
-2,56
|
-1,86
|
9,27
|
19,48
|
43,96
|
89,53
|
|
GHM
|
Graham Corporation |
1.040,12
|
94,66
|
USD |
-2,81
|
3,05
|
21,16
|
34,19
|
59,76
|
200,13
|
|
PBT
|
Permian Basin Royalty Trust |
1.038,91
|
22,29
|
USD |
0,22
|
1,41
|
0,32
|
18,44
|
23,08
|
124,70
|
|
NPK
|
National Presto Industries, Inc. |
1.037,00
|
145,57
|
USD |
1,68
|
3,81
|
5,52
|
16,70
|
33,70
|
72,72
|
|
BUR
|
Burford Capital Limited |
1.033,20
|
4,71
|
USD |
-3,48
|
-5,61
|
13,77
|
-51,99
|
-58,28
|
-65,57
|
|
GNK
|
Genco Shipping & Trading Limited |
1.027,03
|
23,75
|
USD |
0,98
|
-1,78
|
6,31
|
16,76
|
45,88
|
85,11
|
|
PDM
|
Piedmont Realty Trust, Inc. |
1.026,04
|
8,24
|
USD |
1,23
|
1,73
|
28,95
|
-0,96
|
-3,40
|
21,18
|
|
YALA
|
Yalla Group Limited - Depositary Receipt (Common Stock) |
1.024,84
|
6,70
|
USD |
1,67
|
-3,74
|
11,48
|
-7,20
|
-8,09
|
-13,66
|
|
RERE
|
ATRenew Inc. - Depositary Receipt (Common Stock) |
1.018,86
|
4,60
|
USD |
-3,77
|
-6,12
|
-4,37
|
-20,83
|
10,31
|
92,47
|
|
LUCK
|
Lucky Strike Entertainment Corporation |
1.018,06
|
7,41
|
USD |
2,35
|
-17,76
|
-6,56
|
-14,34
|
-9,41
|
-21,42
|
|
ACEL
|
Accel Entertainment, Inc. |
1.016,25
|
12,35
|
USD |
0,32
|
4,57
|
14,88
|
10,27
|
20,02
|
11,36
|
|
TYG
|
Tortoise Energy Infrastructure Corporation |
1.008,70
|
47,75
|
USD |
0,48
|
-0,75
|
-4,35
|
9,32
|
12,22
|
20,89
|
|
BH
|
Biglari Holdings Inc. |
1.004,99
|
314,21
|
USD |
1,57
|
7,71
|
2,75
|
-21,12
|
-15,93
|
40,65
|
|
BH.A
|
Biglari Holdings Inc. |
1.004,99
|
1.659,50
|
USD |
-1,44
|
6,11
|
3,07
|
-19,05
|
-9,36
|
48,46
|
|
UWMC
|
UWM Holdings Corporation |
1.003,87
|
3,74
|
USD |
-1,06
|
-6,03
|
9,36
|
-36,18
|
-36,07
|
-15,96
|
|
EVEX
|
Eve Holding, Inc. |
999,63
|
2,87
|
USD |
3,61
|
-2,71
|
18,11
|
-31,18
|
-35,07
|
-21,37
|
|
PXED
|
Phoenix Education Partners, Inc. |
986,95
|
27,61
|
USD |
-0,58
|
-4,50
|
-9,98
|
-9,62
|
-25,16
|
|
|
SBSI
|
Southside Bancshares, Inc. |
982,94
|
33,07
|
USD |
0,76
|
0,03
|
8,78
|
2,23
|
18,28
|
16,65
|
|
COUR
|
Coursera, Inc. |
980,15
|
5,81
|
USD |
10,04
|
-11,30
|
5,44
|
-5,99
|
-36,57
|
-33,60
|
|
ASIC
|
Ategrity Specialty Insurance Company Holdings |
970,95
|
20,18
|
USD |
-1,80
|
-4,86
|
6,10
|
16,24
|
3,28
|
|
|
BTZ
|
BlackRock Credit Allocation Income Trust |
970,57
|
10,40
|
USD |
0,58
|
-0,29
|
6,78
|
-2,07
|
-6,22
|
-1,05
|
|
ESRT
|
Empire State Realty Trust, Inc. |
970,12
|
5,69
|
USD |
2,34
|
1,97
|
14,72
|
-14,56
|
-28,52
|
-20,31
|
|
VRTS
|
Virtus Investment Partners, Inc. |
969,93
|
144,87
|
USD |
1,21
|
1,90
|
12,21
|
-14,31
|
-15,40
|
-5,49
|
|
XIFR
|
XPLR Infrastructure, LP - Limited Partnership |
967,26
|
10,29
|
USD |
2,39
|
2,90
|
0,49
|
4,68
|
0,39
|
21,63
|
|
NABL
|
N-able, Inc. |
967,02
|
5,18
|
USD |
0,00
|
-1,89
|
12,61
|
-21,28
|
-36,05
|
-26,11
|
|
VYX
|
NCR Voyix Corporation |
966,72
|
6,99
|
USD |
-0,99
|
-0,71
|
12,92
|
-30,79
|
-41,31
|
-18,44
|
|
WSR
|
Whitestone REIT |
966,60
|
18,92
|
USD |
-0,16
|
-0,11
|
18,32
|
32,77
|
54,58
|
44,10
|
|
EEX
|
Emerald Holding, Inc. |
962,78
|
4,83
|
USD |
-2,42
|
0,21
|
7,33
|
2,33
|
1,68
|
22,90
|
|
EQBK
|
Equity Bancshares, Inc. |
944,90
|
45,50
|
USD |
0,35
|
-0,11
|
4,10
|
-0,22
|
9,35
|
19,30
|
|
UTL
|
Unitil Corporation |
938,97
|
52,40
|
USD |
-0,70
|
-0,53
|
0,25
|
4,80
|
4,65
|
-10,15
|
|
NX
|
Quanex Building Products Corporation |
938,29
|
20,63
|
USD |
0,88
|
-1,62
|
18,36
|
11,45
|
36,53
|
25,72
|
|
BBDC
|
Barings BDC, Inc. |
924,56
|
8,82
|
USD |
0,23
|
-2,11
|
10,39
|
-3,18
|
-2,43
|
-0,45
|
|
AMTB
|
Amerant Bancorp Inc. |
916,38
|
22,73
|
USD |
-0,39
|
-5,25
|
5,82
|
9,02
|
29,66
|
35,22
|
|
JBGS
|
JBG SMITH Properties |
914,93
|
15,37
|
USD |
-1,03
|
-3,39
|
3,15
|
-8,78
|
-28,68
|
5,06
|
|
CPF
|
Central Pacific Financial Corp. |
910,95
|
34,65
|
USD |
1,88
|
-0,37
|
9,86
|
9,34
|
17,54
|
34,72
|
|
ABX
|
Abacus Global Management, Inc. |
908,45
|
9,32
|
USD |
1,19
|
-3,32
|
11,75
|
15,06
|
|
|
|
WGO
|
Winnebago Industries, Inc. |
907,48
|
32,17
|
USD |
-2,13
|
-4,28
|
2,22
|
-31,28
|
-21,92
|
-1,74
|
|
ACVA
|
ACV Auctions Inc. |
903,99
|
5,22
|
USD |
1,75
|
2,35
|
25,78
|
-37,49
|
-44,88
|
-64,73
|
|
IBTA
|
Ibotta, Inc. |
893,84
|
35,60
|
USD |
1,80
|
-0,17
|
22,84
|
63,08
|
3,25
|
-26,58
|
|
HRTG
|
Heritage Insurance Holdings, Inc. |
877,70
|
29,90
|
USD |
2,15
|
9,48
|
15,85
|
17,72
|
27,07
|
59,04
|
|
CVLG
|
Covenant Logistics Group, Inc. |
876,21
|
34,95
|
USD |
2,58
|
12,38
|
31,49
|
37,01
|
69,50
|
76,69
|
|
CODI
|
Compass Diversified |
872,74
|
11,60
|
USD |
0,96
|
1,22
|
73,65
|
68,85
|
55,70
|
-31,88
|
|
JMIA
|
Jumia Technologies AG - Depositary Receipt (Common Stock) |
870,68
|
7,03
|
USD |
-1,54
|
-12,34
|
5,40
|
-44,60
|
-37,95
|
188,11
|
|
EFOR
|
Everforth, Inc. |
867,30
|
20,99
|
USD |
10,65
|
|
|
|
|
|
|
EIG
|
Employers Holdings, Inc. |
864,95
|
42,52
|
USD |
1,58
|
0,57
|
5,35
|
-2,23
|
3,03
|
-12,37
|
|
PFLT
|
PennantPark Floating Rate Capital Ltd. |
858,73
|
8,66
|
USD |
0,35
|
-2,15
|
12,03
|
-9,03
|
-6,48
|
-14,68
|
|
BCSF
|
Bain Capital Specialty Finance, Inc. |
857,56
|
13,22
|
USD |
0,69
|
-2,58
|
9,80
|
-1,49
|
-7,55
|
-14,87
|
|
RYZ
|
Ryerson Holding Corporation |
854,84
|
26,54
|
USD |
0,61
|
3,23
|
24,78
|
|
|
|
|
RPC
|
Ridgepost Capital, Inc |
849,43
|
7,75
|
USD |
0,52
|
-1,90
|
12,16
|
|
|
|
|
AMC
|
AMC Entertainment Holdings, Inc. |
846,36
|
1,65
|
USD |
0,61
|
-9,84
|
74,01
|
13,79
|
-38,89
|
-39,11
|
|
BFS
|
Saul Centers, Inc. |
846,03
|
34,46
|
USD |
-0,20
|
0,61
|
6,56
|
9,82
|
11,88
|
5,87
|
|
SMP
|
Standard Motor Products, Inc. |
838,89
|
37,88
|
USD |
-1,87
|
0,64
|
5,78
|
-4,99
|
-5,37
|
57,05
|
|
KRO
|
Kronos Worldwide, Inc. |
837,20
|
7,28
|
USD |
2,25
|
15,19
|
13,22
|
33,33
|
47,07
|
-5,21
|
|
CSV
|
Carriage Services, Inc. |
813,54
|
51,65
|
USD |
0,78
|
6,06
|
15,76
|
22,65
|
12,77
|
30,50
|
|
WOLF
|
Wolfspeed, Inc. |
811,92
|
29,67
|
USD |
-5,00
|
12,69
|
92,16
|
64,83
|
-3,95
|
807,34
|
|
ODV
|
Osisko Development Corp. |
811,12
|
3,18
|
USD |
-1,55
|
-15,43
|
8,53
|
-16,54
|
3,25
|
92,73
|
|
AMN
|
AMN Healthcare Services, Inc. |
806,49
|
20,98
|
USD |
3,10
|
2,54
|
10,95
|
0,48
|
-0,14
|
9,33
|
|
MTUS
|
Metallus Inc. |
806,40
|
19,36
|
USD |
1,31
|
4,48
|
20,77
|
-1,43
|
9,13
|
50,43
|
|
CAPL
|
CrossAmerica Partners LP - Limited Partnership |
805,41
|
21,12
|
USD |
1,20
|
-0,75
|
-1,95
|
-6,59
|
0,00
|
-10,70
|
|
KOP
|
Koppers Holdings Inc. |
804,89
|
41,35
|
USD |
2,66
|
10,44
|
9,05
|
42,00
|
40,60
|
63,50
|
|
WLKP
|
Westlake Chemical Partners LP - Limited Partnership |
800,08
|
22,53
|
USD |
-0,13
|
0,85
|
3,78
|
6,37
|
14,77
|
-4,74
|
|
MYE
|
Myers Industries, Inc. |
799,97
|
21,40
|
USD |
-0,42
|
-0,23
|
3,33
|
3,73
|
22,92
|
107,77
|
|
SG
|
Sweetgreen, Inc. |
798,34
|
6,74
|
USD |
-5,60
|
-3,30
|
43,40
|
4,17
|
-6,91
|
-64,99
|
|
CLB
|
Core Laboratories Inc. |
796,99
|
17,29
|
USD |
-0,92
|
5,88
|
-1,82
|
-12,10
|
2,55
|
45,78
|
|
BOW
|
Bowhead Specialty Holdings Inc. |
790,74
|
24,06
|
USD |
0,46
|
0,00
|
11,03
|
-1,76
|
-3,76
|
-39,80
|
|
EVMN
|
Evommune, Inc. |
789,05
|
25,00
|
USD |
-1,50
|
-10,62
|
12,71
|
27,55
|
|
|
|
BRSP
|
BrightSpire Capital, Inc. |
780,77
|
6,07
|
USD |
0,17
|
1,34
|
10,16
|
1,85
|
13,88
|
27,25
|
|
GFR
|
Greenfire Resources Ltd. |
780,03
|
6,23
|
USD |
2,13
|
7,79
|
-5,32
|
12,45
|
26,88
|
24,85
|
|
VPG
|
Vishay Precision Group, Inc. |
777,89
|
58,58
|
USD |
-3,37
|
10,20
|
40,99
|
30,24
|
62,90
|
167,49
|
|
ANRO
|
Alto Neuroscience, Inc. |
774,78
|
24,27
|
USD |
-1,02
|
-11,20
|
18,39
|
44,38
|
98,12
|
932,77
|
|
NMAX
|
Newsmax Inc. |
770,90
|
5,97
|
USD |
-4,17
|
-15,92
|
1,53
|
-15,56
|
-41,76
|
-73,82
|
|
LUXE
|
LuxExperience B.V. - Depositary Receipt (Common Stock) |
768,23
|
8,81
|
USD |
-0,68
|
-3,40
|
12,52
|
5,26
|
-6,97
|
|
|
VEL
|
Velocity Financial, Inc. |
761,77
|
19,51
|
USD |
0,21
|
-2,16
|
9,55
|
-3,18
|
4,33
|
9,79
|
|
HTB
|
HomeTrust Bancshares, Inc. |
758,52
|
45,73
|
USD |
2,46
|
0,57
|
8,75
|
8,08
|
12,86
|
34,11
|
|
JBI
|
Janus International Group, Inc. |
756,77
|
5,45
|
USD |
0,18
|
-5,22
|
9,00
|
-20,90
|
-46,04
|
-20,55
|
|
MEG
|
Montrose Environmental Group, Inc. |
755,96
|
21,04
|
USD |
-0,52
|
-1,41
|
-0,38
|
-9,39
|
-24,59
|
38,06
|
|
GRNT
|
Granite Ridge Resources, Inc. |
754,72
|
5,75
|
USD |
2,13
|
15,93
|
-1,54
|
20,04
|
9,52
|
16,40
|
|
NRGV
|
Energy Vault Holdings, Inc. |
751,91
|
4,45
|
USD |
-0,22
|
20,27
|
26,42
|
-14,59
|
38,63
|
530,04
|
|
FBRT
|
Franklin BSP Realty Trust, Inc. |
743,77
|
9,12
|
USD |
-0,22
|
-0,11
|
9,22
|
-11,28
|
-15,48
|
-21,58
|
|
VTS
|
Vitesse Energy, Inc. |
741,23
|
18,25
|
USD |
1,16
|
2,41
|
-1,40
|
-10,58
|
-17,53
|
-14,28
|
|
NXP
|
Nuveen Select Tax-Free Income Portfolio |
740,57
|
14,23
|
USD |
-0,07
|
-0,84
|
0,07
|
1,57
|
-1,86
|
2,08
|
|
HIPO
|
Hippo Holdings Inc. |
738,35
|
28,73
|
USD |
0,03
|
0,10
|
13,51
|
-6,99
|
-22,87
|
18,67
|
|
MNTN
|
MNTN, Inc. |
735,68
|
9,96
|
USD |
-0,30
|
-2,92
|
17,31
|
0,61
|
-44,51
|
|
|
NOAH
|
Noah Holdings Limited - Depositary Receipt (Common Stock) |
727,56
|
10,44
|
USD |
0,38
|
1,56
|
3,37
|
-9,30
|
-11,22
|
11,30
|
|
SMBK
|
SmartFinancial, Inc. |
721,04
|
42,17
|
USD |
0,00
|
-1,38
|
10,13
|
6,89
|
19,77
|
40,15
|
|
RMT
|
Royce Micro-Cap Trust, Inc. |
709,13
|
13,30
|
USD |
0,15
|
0,91
|
18,01
|
15,15
|
23,84
|
61,41
|
|
FET
|
Forum Energy Technologies, Inc. |
703,65
|
63,41
|
USD |
2,39
|
15,65
|
2,41
|
40,26
|
104,61
|
325,00
|
|
HUYA
|
HUYA Inc. - Depositary Receipt (Common Stock) |
701,39
|
3,06
|
USD |
-0,97
|
-3,16
|
1,66
|
-28,17
|
3,73
|
-12,07
|
|
EHAB
|
Enhabit, Inc. |
697,19
|
13,74
|
USD |
0,00
|
0,15
|
0,59
|
32,37
|
60,14
|
76,61
|
|
VTEX
|
VTEX |
697,16
|
4,03
|
USD |
0,00
|
-4,95
|
5,22
|
19,23
|
-10,04
|
-24,81
|
|
HOV
|
Hovnanian Enterprises, Inc. |
695,79
|
115,98
|
USD |
-0,98
|
-3,70
|
8,59
|
2,37
|
-12,77
|
19,54
|
|
FLOC
|
Flowco Holdings Inc. |
695,73
|
23,94
|
USD |
-0,50
|
2,79
|
14,00
|
16,84
|
48,24
|
16,61
|
|
HY
|
Hyster-Yale, Inc. |
693,04
|
39,37
|
USD |
-2,16
|
1,89
|
22,15
|
23,30
|
5,95
|
-0,43
|
|
ASC
|
Ardmore Shipping Corporation |
691,62
|
16,98
|
USD |
1,31
|
6,93
|
11,86
|
41,97
|
38,05
|
77,24
|
|
DCH
|
Dauch Corporation |
690,83
|
5,82
|
USD |
-2,02
|
-4,43
|
3,74
|
|
|
|
|
RGR
|
Sturm, Ruger & Company, Inc. |
685,60
|
43,00
|
USD |
1,25
|
2,19
|
5,31
|
13,28
|
-8,12
|
6,62
|
|
UTZ
|
Utz Brands, Inc. |
682,58
|
7,80
|
USD |
0,52
|
2,36
|
5,26
|
-25,57
|
-36,38
|
-41,70
|
|
PKE
|
Park Aerospace Corp. |
676,48
|
33,92
|
USD |
2,32
|
-2,44
|
23,26
|
42,70
|
72,53
|
154,85
|
|
GDOT
|
Green Dot Corporation |
675,67
|
12,15
|
USD |
-0,41
|
-2,57
|
12,19
|
-0,82
|
-6,97
|
48,35
|
|
SB
|
Safe Bulkers, Inc. |
674,91
|
6,60
|
USD |
1,23
|
-1,49
|
8,55
|
22,22
|
47,32
|
94,69
|
|
TXO
|
TXO Partners, L.P. - Limited Partnership |
670,01
|
12,23
|
USD |
-0,49
|
4,35
|
-6,93
|
4,98
|
-8,46
|
-27,85
|
|
NXRT
|
NexPoint Residential Trust, Inc. |
668,61
|
26,36
|
USD |
0,57
|
-3,37
|
7,15
|
-12,86
|
-13,72
|
-27,72
|
|
INFQ
|
Infleqtion, Inc. |
668,27
|
13,30
|
USD |
0,23
|
-16,88
|
35,03
|
|
|
|
|
OIS
|
Oil States International, Inc. |
668,15
|
11,20
|
USD |
1,08
|
13,36
|
-8,20
|
30,38
|
69,18
|
203,52
|
|
RSKD
|
Riskified Ltd. |
663,72
|
4,47
|
USD |
0,22
|
-3,46
|
17,94
|
-0,45
|
-9,15
|
-4,28
|
|
BHK
|
BlackRock Core Bond Trust |
663,02
|
9,20
|
USD |
0,11
|
-1,29
|
2,79
|
-3,66
|
-7,26
|
-11,62
|
|
TRTX
|
TPG RE Finance Trust, Inc. |
661,01
|
8,44
|
USD |
0,96
|
0,84
|
10,91
|
-7,35
|
-5,06
|
17,06
|
|
OXM
|
Oxford Industries, Inc. |
660,75
|
44,05
|
USD |
-1,26
|
-2,97
|
27,09
|
18,35
|
10,18
|
-15,14
|
|
HZO
|
MarineMax, Inc. |
660,60
|
29,99
|
USD |
0,91
|
-1,83
|
16,29
|
8,82
|
11,32
|
31,02
|
|
SNDA
|
Sonida Senior Living, Inc. |
658,54
|
36,40
|
USD |
1,03
|
5,14
|
15,01
|
16,26
|
39,20
|
63,45
|
|
RYAM
|
Rayonier Advanced Materials Inc. |
653,30
|
9,75
|
USD |
1,35
|
7,26
|
-9,22
|
16,77
|
35,42
|
124,14
|
|
EGY
|
VAALCO Energy, Inc. |
651,61
|
6,25
|
USD |
2,46
|
16,82
|
-2,95
|
31,30
|
61,50
|
82,75
|
|
BOE
|
BlackRock Enhanced Global Dividend Trust |
651,08
|
11,73
|
USD |
0,60
|
-0,09
|
10,24
|
-2,17
|
0,43
|
9,73
|
|
CARS
|
Cars.com Inc. |
649,10
|
11,07
|
USD |
-0,72
|
0,27
|
39,07
|
-5,06
|
-1,60
|
-6,27
|
|
BZH
|
Beazer Homes USA, Inc. |
642,37
|
22,46
|
USD |
0,04
|
-1,49
|
17,96
|
-3,61
|
-5,87
|
16,61
|
|
AMBQ
|
Ambiq Micro, Inc. |
636,51
|
34,82
|
USD |
-1,86
|
-0,85
|
46,49
|
11,00
|
14,35
|
|
|
ASIX
|
AdvanSix Inc. |
635,87
|
23,62
|
USD |
0,85
|
6,16
|
-1,83
|
43,06
|
19,59
|
11,94
|
|
CTO
|
CTO Realty Growth, Inc. |
633,53
|
19,57
|
USD |
-0,51
|
-2,44
|
8,12
|
10,44
|
19,11
|
8,78
|
|
HSHP
|
Himalaya Shipping Ltd. |
633,04
|
13,61
|
USD |
1,04
|
-4,49
|
8,71
|
35,83
|
72,28
|
163,76
|
|
TCBX
|
Third Coast Bancshares, Inc. |
627,03
|
37,69
|
USD |
0,48
|
-9,79
|
1,34
|
-5,42
|
-0,26
|
33,46
|
|
SSTK
|
Shutterstock, Inc. |
626,00
|
17,62
|
USD |
0,80
|
-0,23
|
9,58
|
-11,86
|
-30,49
|
3,65
|
|
BWMX
|
Betterware de México, S.A.P.I. de C.V. |
625,75
|
16,77
|
USD |
-2,04
|
-9,74
|
-0,59
|
-9,11
|
21,26
|
65,38
|
|
BALY
|
Bally's Corporation |
625,00
|
12,89
|
USD |
1,66
|
7,33
|
22,41
|
-19,24
|
-30,77
|
-10,05
|
|
NGVC
|
Natural Grocers by Vitamin Cottage, Inc. |
624,20
|
27,10
|
USD |
-1,06
|
-2,59
|
4,35
|
0,86
|
-31,74
|
-44,22
|
|
NXDR
|
Nextdoor Holdings, Inc. |
620,30
|
1,59
|
USD |
-0,63
|
2,58
|
16,91
|
-22,06
|
-20,10
|
|
|
CNNE
|
Cannae Holdings, Inc. |
614,62
|
13,16
|
USD |
-0,53
|
-0,15
|
22,53
|
-10,78
|
-29,44
|
-26,52
|
|
WDH
|
Waterdrop Inc. - Depositary Receipt (Common Stock) |
606,97
|
1,68
|
USD |
-0,59
|
-0,59
|
5,66
|
0,60
|
-6,67
|
31,24
|
|
NPB
|
Northpointe Bancshares, Inc. |
605,72
|
17,57
|
USD |
-0,23
|
-8,44
|
3,96
|
-1,84
|
6,16
|
25,14
|
|
MOV
|
Movado Group, Inc. |
603,36
|
27,33
|
USD |
-1,44
|
-5,37
|
13,64
|
20,77
|
49,02
|
95,77
|
|
MG
|
Mistras Group, Inc. |
597,57
|
18,93
|
USD |
0,11
|
5,75
|
29,75
|
34,73
|
93,56
|
105,98
|
|
IVR
|
Invesco Mortgage Capital Inc. |
595,14
|
8,29
|
USD |
-0,84
|
-0,24
|
7,52
|
-8,09
|
10,98
|
14,03
|
|
BCSS
|
Bain Capital GSS Investment Corp. |
593,34
|
10,16
|
USD |
-0,10
|
-0,20
|
0,59
|
0,00
|
|
|
|
AIV
|
Apartment Investment and Management Company |
592,87
|
4,23
|
USD |
0,00
|
-0,47
|
7,09
|
-27,69
|
-24,46
|
-45,21
|
|
EVAC
|
EQV Ventures Acquisition Corp. II |
592,08
|
10,13
|
USD |
-0,10
|
0,10
|
0,60
|
0,20
|
1,10
|
|
|
MCS
|
The Marcus Corporation |
587,52
|
19,16
|
USD |
2,02
|
-0,52
|
15,28
|
25,80
|
42,24
|
15,49
|
|
PSTL
|
Postal Realty Trust, Inc. |
586,18
|
21,81
|
USD |
0,79
|
2,54
|
19,51
|
21,44
|
42,83
|
65,10
|
|
PHR
|
Phreesia, Inc. |
582,38
|
9,62
|
USD |
0,84
|
2,01
|
-12,39
|
-36,67
|
-59,01
|
-61,13
|
|
ETD
|
Ethan Allen Interiors Inc. |
575,33
|
22,61
|
USD |
0,80
|
-0,57
|
2,03
|
-6,95
|
-18,38
|
-20,44
|
|
PAR
|
PAR Technology Corporation |
571,19
|
14,05
|
USD |
2,48
|
-3,64
|
9,68
|
-50,02
|
-61,23
|
-76,51
|
|
PD
|
PagerDuty, Inc. |
570,31
|
6,74
|
USD |
-5,47
|
3,37
|
12,15
|
-38,56
|
-58,42
|
-57,21
|
|
UHT
|
Universal Health Realty Income Trust |
566,96
|
40,86
|
USD |
0,22
|
-4,08
|
2,66
|
4,66
|
12,10
|
6,68
|
|
CINT
|
CI&T Inc. |
563,12
|
4,39
|
USD |
3,78
|
-6,60
|
-8,92
|
-15,41
|
-7,19
|
-20,90
|
|
WTI
|
W&T Offshore, Inc. |
562,38
|
3,78
|
USD |
-1,05
|
26,85
|
11,83
|
81,73
|
73,39
|
220,34
|
|
CABO
|
Cable One, Inc. |
562,34
|
99,79
|
USD |
-3,12
|
-14,02
|
4,81
|
32,52
|
-39,32
|
-63,02
|
|
SD
|
SandRidge Energy, Inc. |
561,88
|
15,28
|
USD |
1,19
|
5,67
|
-10,85
|
-2,05
|
30,93
|
60,50
|
|
DDL
|
Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) |
557,58
|
2,55
|
USD |
-1,16
|
-5,90
|
1,59
|
-10,84
|
33,51
|
0,39
|
|
SXC
|
SunCoke Energy, Inc. |
557,10
|
6,58
|
USD |
1,08
|
2,81
|
-0,90
|
-18,56
|
-16,39
|
-31,10
|
|
MAX
|
MediaAlpha, Inc. |
554,21
|
9,87
|
USD |
2,81
|
-2,18
|
8,82
|
-7,93
|
-13,50
|
17,36
|
|
GUT
|
The Gabelli Utility Trust |
554,19
|
6,21
|
USD |
0,81
|
2,48
|
5,25
|
1,47
|
3,33
|
17,17
|
|
KFRC
|
Kforce Inc. |
552,33
|
32,01
|
USD |
-1,23
|
3,53
|
12,87
|
-6,16
|
15,52
|
-27,10
|
|
AEXA
|
American Exceptionalism Acquisition Corp. A |
551,49
|
11,15
|
USD |
0,36
|
-0,62
|
3,53
|
-5,75
|
-4,46
|
|
|
MLR
|
Miller Industries, Inc. |
546,75
|
48,08
|
USD |
1,03
|
-0,02
|
6,37
|
18,72
|
19,99
|
15,91
|
|
SPIR
|
Spire Global, Inc. |
543,30
|
16,41
|
USD |
-0,61
|
-9,59
|
32,77
|
24,41
|
40,62
|
54,23
|
|
TRC
|
Tejon Ranch Co. |
542,64
|
20,14
|
USD |
2,13
|
3,55
|
5,67
|
23,86
|
25,40
|
17,50
|
|
HKD
|
AMTD Digital Inc. - Depositary Receipt (Common Stock) |
542,13
|
1,69
|
USD |
-3,43
|
-6,11
|
12,67
|
21,58
|
-4,52
|
-20,66
|
|
CPS
|
Cooper-Standard Holdings Inc. |
541,10
|
30,68
|
USD |
-4,69
|
-3,13
|
5,83
|
-2,23
|
-18,32
|
116,36
|
|
INN
|
Summit Hotel Properties, Inc. |
532,69
|
5,03
|
USD |
5,01
|
3,50
|
18,35
|
9,59
|
-5,98
|
26,38
|
|
TWI
|
Titan International, Inc. |
526,96
|
8,24
|
USD |
0,24
|
-2,14
|
21,18
|
-5,83
|
5,24
|
10,60
|
|
MATV
|
Mativ Holdings, Inc. |
526,03
|
9,62
|
USD |
-1,43
|
-1,23
|
13,04
|
-23,10
|
-14,11
|
82,54
|
|
GTN.A
|
Gray Media, Inc. |
525,89
|
0,00
|
USD |
-100,00
|
|
-100,00
|
-100,00
|
|
|
|
GTN
|
Gray Media, Inc. |
525,89
|
5,66
|
USD |
1,07
|
-8,41
|
23,58
|
30,41
|
23,04
|
66,96
|
|
ECC
|
Eagle Point Credit Company Inc. |
524,60
|
3,99
|
USD |
-0,75
|
-0,50
|
8,13
|
-30,37
|
-36,26
|
-48,71
|
|
BDN
|
Brandywine Realty Trust |
521,14
|
3,00
|
USD |
-1,96
|
0,33
|
21,46
|
4,90
|
-17,13
|
-25,56
|
|
HQL
|
Abrdn Life Sciences Investors |
520,64
|
17,56
|
USD |
1,68
|
-2,28
|
9,41
|
1,56
|
1,21
|
40,71
|
|
BGY
|
BlackRock Enhanced International Dividend Trust |
520,13
|
5,75
|
USD |
0,70
|
-0,86
|
10,36
|
-4,49
|
-1,88
|
3,23
|
|
FTK
|
Flotek Industries, Inc. |
516,85
|
17,18
|
USD |
1,00
|
9,36
|
-1,38
|
-2,05
|
6,11
|
145,78
|
|
EBF
|
Ennis, Inc. |
515,94
|
20,40
|
USD |
0,34
|
3,24
|
-4,32
|
5,64
|
23,11
|
13,84
|
|
BME
|
BlackRock Health Sciences Trust |
504,30
|
39,07
|
USD |
-0,13
|
-1,46
|
3,72
|
-6,67
|
1,64
|
6,60
|
|
NWAX
|
New America Acquisition I Corp. |
502,48
|
10,09
|
USD |
-0,30
|
0,30
|
0,70
|
-0,88
|
|
|
|
BLW
|
BlackRock Limited Duration Income Trust |
500,67
|
12,80
|
USD |
0,39
|
-0,47
|
5,00
|
-6,84
|
-7,71
|
-6,43
|
|
NGS
|
Natural Gas Services Group, Inc. |
500,53
|
39,81
|
USD |
0,35
|
8,89
|
0,00
|
12,49
|
43,87
|
103,94
|
|
CRD.B
|
Crawford & Company |
499,67
|
9,66
|
USD |
-2,82
|
-2,52
|
-0,62
|
-3,01
|
-3,69
|
-8,26
|
|
CRD.A
|
Crawford & Company |
499,67
|
10,57
|
USD |
-2,49
|
-1,86
|
10,22
|
0,28
|
-3,29
|
-1,95
|
|
FPI
|
Farmland Partners Inc. |
499,37
|
11,67
|
USD |
-0,34
|
-0,77
|
7,26
|
6,38
|
13,74
|
15,89
|
|
IPI
|
Intrepid Potash, Inc. |
498,08
|
37,93
|
USD |
2,76
|
6,01
|
-18,47
|
11,62
|
38,13
|
14,08
|
|
IIIN
|
Insteel Industries Inc. |
497,72
|
25,64
|
USD |
1,58
|
2,77
|
-22,28
|
-20,69
|
-16,26
|
-22,30
|
|
ZKH
|
ZKH Group Limited - Depositary Receipt (Common Stock) |
495,44
|
3,07
|
USD |
3,02
|
0,66
|
0,66
|
-11,01
|
5,14
|
6,60
|
|
HPP
|
Hudson Pacific Properties, Inc. |
491,23
|
9,06
|
USD |
6,84
|
6,46
|
61,79
|
0,89
|
-48,43
|
-41,70
|
|
AHRT
|
AH REALTY TRUST INC |
486,27
|
6,07
|
USD |
0,50
|
-1,14
|
17,86
|
|
|
|
|
MSC
|
Studio City International Holdings Limited - Depositary Receipt (Common Stock) |
485,32
|
2,52
|
USD |
-6,67
|
-4,55
|
-25,22
|
-22,20
|
-42,20
|
-18,16
|
|
BBW
|
Build-A-Bear Workshop, Inc. |
484,78
|
38,54
|
USD |
-0,05
|
-2,26
|
3,38
|
-36,73
|
-30,67
|
11,10
|
|
OLP
|
One Liberty Properties, Inc. |
482,74
|
23,08
|
USD |
-0,60
|
-1,41
|
7,65
|
9,07
|
11,77
|
-3,87
|
|
ORN
|
Orion Group Holdings, Inc. |
481,77
|
12,19
|
USD |
-0,65
|
0,58
|
12,04
|
0,91
|
39,95
|
95,98
|
|
MTW
|
The Manitowoc Company, Inc. |
481,17
|
13,41
|
USD |
-0,45
|
4,03
|
15,50
|
2,37
|
18,99
|
66,17
|
|
GPRK
|
GeoPark Limited |
477,77
|
9,24
|
USD |
2,10
|
4,88
|
-3,95
|
10,26
|
29,59
|
34,69
|
|
KRSP
|
Rice Acquisition Corporation 3 |
475,67
|
10,34
|
USD |
0,19
|
0,39
|
0,49
|
-0,58
|
|
|
|
YEXT
|
Yext, Inc. |
474,52
|
3,86
|
USD |
0,00
|
-0,26
|
-2,53
|
-48,53
|
-54,91
|
-39,50
|
|
ADCT
|
ADC Therapeutics SA |
472,82
|
3,76
|
USD |
-4,57
|
-11,53
|
1,62
|
4,74
|
-12,35
|
182,71
|
|
XRN
|
Chiron Real Estate Inc. |
468,51
|
35,40
|
USD |
-1,03
|
-1,94
|
9,60
|
|
|
|
|
CHCT
|
Community Healthcare Trust Incorporated |
468,44
|
17,38
|
USD |
1,05
|
-0,52
|
11,98
|
1,82
|
19,86
|
7,22
|
|
GOTU
|
Gaotu Techedu Inc. - Depositary Receipt (Common Stock) |
457,14
|
1,89
|
USD |
-1,56
|
-4,55
|
0,53
|
-15,63
|
-38,83
|
-36,79
|
|
DNA
|
Ginkgo Bioworks Holdings, Inc. |
455,18
|
7,82
|
USD |
-0,64
|
-2,01
|
31,87
|
-19,46
|
-41,60
|
-0,26
|
|
PSFE
|
Paysafe Limited |
455,01
|
8,80
|
USD |
1,03
|
-4,14
|
32,93
|
25,00
|
-29,43
|
-43,34
|
|
CAL
|
Caleres, Inc. |
454,27
|
13,42
|
USD |
-0,89
|
-5,02
|
28,54
|
5,84
|
7,02
|
-13,31
|
|
OOMA
|
Ooma, Inc. |
452,80
|
16,50
|
USD |
2,74
|
4,04
|
17,86
|
34,58
|
43,73
|
38,31
|
|
BXC
|
BlueLinx Holdings Inc. |
445,40
|
56,62
|
USD |
-2,96
|
-5,24
|
9,26
|
-18,34
|
-21,56
|
-22,47
|
|
MEC
|
Mayville Engineering Company, Inc. |
443,14
|
21,81
|
USD |
-0,68
|
2,97
|
23,22
|
18,53
|
32,18
|
74,34
|
|
OPTU
|
Optimum Communications, Inc. |
442,62
|
1,54
|
USD |
1,99
|
-8,33
|
10,00
|
-5,52
|
|
|
|
ANGX
|
Angel Studios, Inc. |
440,49
|
2,61
|
USD |
3,57
|
-0,76
|
-16,61
|
-37,56
|
-60,99
|
|
|
CWH
|
Camping World Holdings, Inc. |
438,35
|
6,91
|
USD |
-7,62
|
-10,84
|
0,00
|
-51,47
|
-58,72
|
-50,04
|
|
BTGO
|
Bitgo Holdings, Inc. |
438,30
|
10,27
|
USD |
-3,93
|
-9,28
|
33,90
|
-25,42
|
|
|
|
RNGR
|
Ranger Energy Services, Inc. |
434,27
|
18,43
|
USD |
0,60
|
6,10
|
5,31
|
18,98
|
36,01
|
50,33
|
|
BGS
|
B&G Foods, Inc. |
432,28
|
5,40
|
USD |
0,93
|
2,47
|
3,65
|
20,81
|
25,29
|
-20,12
|
|
FINS
|
Angel Oak Financial Strategies Income Term Trust |
429,07
|
12,84
|
USD |
0,35
|
0,08
|
3,63
|
-2,43
|
-2,13
|
-1,53
|
|
ANDG
|
Andersen Group Inc. |
428,46
|
33,87
|
USD |
-5,81
|
0,47
|
33,29
|
43,76
|
|
|
|
KLC
|
KinderCare Learning Companies, Inc. |
428,39
|
3,62
|
USD |
7,42
|
8,71
|
76,59
|
-17,73
|
-39,77
|
-70,01
|
|
VHI
|
Valhi, Inc. |
423,23
|
14,85
|
USD |
2,48
|
3,13
|
5,54
|
2,77
|
1,57
|
-9,23
|
|
CBAN
|
Colony Bankcorp, Inc. |
422,40
|
19,96
|
USD |
0,35
|
-5,98
|
2,25
|
7,83
|
20,68
|
29,53
|
|
AGL
|
agilon health, inc. |
419,70
|
25,32
|
USD |
-3,40
|
-10,53
|
155,63
|
18,59
|
7,03
|
-74,03
|
|
EVN
|
Eaton Vance Municipal Income Trust |
419,01
|
10,51
|
USD |
-0,19
|
-0,94
|
3,55
|
-1,59
|
-4,63
|
4,27
|
|
OEC
|
Orion S.A. |
418,63
|
7,46
|
USD |
-1,06
|
5,82
|
23,10
|
16,02
|
32,50
|
-37,99
|
|
SGU
|
Star Group, L.P. - Limited Partnership |
416,84
|
12,67
|
USD |
-1,55
|
0,16
|
2,43
|
0,16
|
6,74
|
0,64
|
|
EBS
|
Emergent BioSolutions Inc. |
414,71
|
8,03
|
USD |
0,00
|
-3,83
|
1,26
|
-34,29
|
-17,13
|
46,27
|
|
LZM
|
Lifezone Metals Limited |
413,89
|
4,94
|
USD |
-2,18
|
-9,36
|
54,86
|
-14,24
|
-3,70
|
35,34
|
|
BGR
|
BlackRock Energy and Resources Trust |
413,66
|
16,27
|
USD |
0,31
|
2,97
|
-6,44
|
7,18
|
22,79
|
30,16
|
|
CLDT
|
Chatham Lodging Trust |
410,20
|
8,60
|
USD |
-0,12
|
-2,71
|
11,40
|
23,39
|
29,32
|
22,33
|
|
CMDB
|
Costamare Bulkers Holdings Limited |
404,06
|
16,65
|
USD |
0,30
|
-2,40
|
10,70
|
4,59
|
31,93
|
|
|
LVWR
|
LiveWire Group, Inc. |
402,49
|
1,97
|
USD |
-3,43
|
2,60
|
43,80
|
-22,13
|
-64,70
|
-6,19
|
|
CTEV
|
Claritev Corporation |
401,40
|
24,22
|
USD |
1,72
|
7,88
|
55,86
|
-10,43
|
-66,06
|
5,35
|
|
NOA
|
North American Construction Group Ltd. |
400,81
|
14,34
|
USD |
-1,04
|
5,29
|
7,66
|
-4,08
|
-6,15
|
-6,64
|
|
HLLY
|
Holley Inc. |
399,61
|
3,37
|
USD |
-1,17
|
-0,59
|
15,81
|
-17,20
|
17,83
|
62,80
|
|
SES
|
SES AI Corporation |
394,39
|
1,07
|
USD |
-7,76
|
-10,08
|
8,38
|
-51,36
|
-56,15
|
3,88
|
|
LEO
|
BNY Mellon Strategic Municipals, Inc. |
393,99
|
6,33
|
USD |
0,32
|
-1,86
|
4,28
|
-0,78
|
0,16
|
8,58
|
|
QUAD
|
Quad/Graphics, Inc. |
392,95
|
7,72
|
USD |
-2,15
|
1,98
|
18,40
|
25,73
|
29,97
|
48,46
|
|
AUNA
|
Auna S.A. |
391,53
|
5,31
|
USD |
2,12
|
-3,80
|
-6,02
|
-2,57
|
-11,94
|
-23,93
|
|
ONIT
|
Onity Group Inc. |
390,89
|
45,87
|
USD |
-0,84
|
1,37
|
22,19
|
-11,62
|
19,95
|
38,75
|
|
AVBC
|
Avidia Bancorp, Inc. |
388,58
|
20,92
|
USD |
4,13
|
-1,60
|
10,22
|
22,34
|
40,40
|
|
|
EVH
|
Evolent Health, Inc. |
387,36
|
3,47
|
USD |
10,86
|
18,43
|
57,01
|
2,06
|
-54,58
|
-61,36
|
|
FVR
|
FrontView REIT, Inc. |
385,62
|
17,36
|
USD |
-1,98
|
-0,40
|
13,69
|
7,23
|
24,18
|
39,77
|
|
CION
|
CION Investment Corporation |
385,12
|
7,49
|
USD |
0,13
|
-0,53
|
11,79
|
-19,81
|
-21,24
|
-25,69
|
|
GCO
|
Genesco Inc. |
384,38
|
35,40
|
USD |
0,71
|
-3,12
|
26,56
|
10,28
|
13,64
|
76,29
|
|
FVRR
|
Fiverr International Ltd. |
383,67
|
10,63
|
USD |
-0,09
|
-1,02
|
8,91
|
-36,31
|
-54,18
|
-60,51
|
|
AII
|
American Integrity Insurance Group, Inc. |
383,06
|
19,53
|
USD |
-0,71
|
1,40
|
4,77
|
5,51
|
-19,30
|
|
|
WEAV
|
Weave Communications, Inc. |
381,58
|
4,87
|
USD |
0,00
|
-10,97
|
11,44
|
-30,23
|
-29,73
|
-53,31
|
|
HTT
|
High Templar Tech Limited - Depositary Receipt (Common Stock) |
380,72
|
2,43
|
USD |
0,41
|
-3,95
|
11,47
|
-21,10
|
|
|
|
CYH
|
Community Health Systems, Inc. |
380,62
|
2,81
|
USD |
3,31
|
-10,79
|
-1,75
|
-10,22
|
-36,28
|
5,24
|
|
RM
|
Regional Management Corp. |
379,10
|
39,67
|
USD |
1,33
|
-0,23
|
26,50
|
7,42
|
-0,40
|
18,24
|
|
DBI
|
Designer Brands Inc. |
378,44
|
7,60
|
USD |
-6,29
|
-4,04
|
39,71
|
9,99
|
103,75
|
176,36
|
|
BOC
|
Boston Omaha Corporation |
378,04
|
12,18
|
USD |
-1,14
|
-1,54
|
3,40
|
0,08
|
-8,90
|
-20,75
|
|
KREF
|
KKR Real Estate Finance Trust Inc. |
377,94
|
5,88
|
USD |
-2,16
|
-13,91
|
-3,61
|
-28,29
|
-32,72
|
-33,78
|
|
SOR
|
Source Capital |
376,24
|
45,80
|
USD |
-0,58
|
-1,08
|
2,92
|
-5,06
|
0,31
|
10,84
|
|
GETY
|
Getty Images Holdings, Inc. |
375,10
|
0,90
|
USD |
0,83
|
-1,20
|
20,82
|
-30,76
|
-58,13
|
-54,08
|
|
KNOP
|
KNOT Offshore Partners LP - Limited Partnership |
373,52
|
10,81
|
USD |
2,76
|
4,95
|
4,75
|
-1,37
|
16,61
|
66,31
|
|
NC
|
NACCO Industries, Inc. |
371,43
|
50,01
|
USD |
-0,69
|
3,07
|
-2,51
|
2,99
|
18,99
|
40,28
|
|
MAGN
|
Magnera Corporation |
370,67
|
10,35
|
USD |
-0,96
|
-6,59
|
16,42
|
-24,45
|
12,13
|
-28,03
|
|
CMTG
|
Claros Mortgage Trust, Inc. |
370,18
|
2,64
|
USD |
1,15
|
-2,22
|
16,30
|
-9,90
|
-24,79
|
8,64
|
|
FCRS
|
FutureCrest Acquisition Corp. |
368,66
|
10,26
|
USD |
-0,02
|
1,47
|
1,97
|
0,28
|
|
|
|
BBBY
|
Bed Bath & Beyond, Inc. |
367,73
|
5,34
|
USD |
-4,81
|
-13,03
|
22,20
|
-19,58
|
-37,91
|
|
|
SMC
|
Summit Midstream Corporation |
367,38
|
29,96
|
USD |
0,94
|
3,60
|
-3,76
|
7,31
|
38,38
|
0,37
|
|
DIN
|
Dine Brands Global, Inc. |
367,28
|
27,56
|
USD |
-2,65
|
-6,00
|
9,45
|
-19,04
|
2,53
|
35,83
|
|
GNE
|
Genie Energy Ltd. |
366,04
|
13,79
|
USD |
-0,22
|
4,08
|
0,15
|
-3,23
|
-9,75
|
-7,51
|
|
BNED
|
Barnes & Noble Education, Inc. |
362,49
|
10,57
|
USD |
-2,49
|
-3,65
|
21,22
|
15,90
|
12,09
|
1,25
|
|
MCI
|
Barings Corporate Investors |
362,49
|
17,66
|
USD |
-0,73
|
-1,56
|
0,28
|
-15,90
|
-13,94
|
-15,50
|
|
SAR
|
Saratoga Investment Corp. |
361,82
|
22,40
|
USD |
-0,40
|
-3,66
|
7,07
|
-4,36
|
-1,23
|
-7,67
|
|
FPH
|
Five Point Holdings, LLC |
361,72
|
4,99
|
USD |
-2,35
|
-5,13
|
4,61
|
-10,57
|
-16,42
|
-12,15
|
|
BLND
|
Blend Labs, Inc. |
361,02
|
1,41
|
USD |
-3,42
|
-12,42
|
-14,55
|
-49,10
|
-60,28
|
-57,40
|
|
NUS
|
Nu Skin Enterprises, Inc. |
360,54
|
7,48
|
USD |
-0,80
|
-4,35
|
4,91
|
-30,09
|
-31,63
|
29,64
|
|
ALUB
|
Alussa Energy Acquisition Corp. II |
359,73
|
10,01
|
USD |
|
|
|
-0,30
|
|
|
|
SKYH
|
Sky Harbour Group Corporation |
358,25
|
10,54
|
USD |
0,00
|
-3,92
|
13,33
|
13,21
|
3,64
|
-3,74
|
|
KTF
|
DWS Municipal Income Trust |
358,04
|
9,15
|
USD |
0,11
|
-0,87
|
4,33
|
1,22
|
-0,44
|
1,55
|
|
CVEO
|
Civeo Corporation |
358,00
|
31,37
|
USD |
-0,29
|
1,92
|
15,80
|
25,23
|
36,27
|
55,76
|
|
WNC
|
Wabash National Corporation |
356,30
|
8,77
|
USD |
-3,63
|
-8,17
|
4,28
|
-11,68
|
-1,57
|
-12,56
|
|
USNA
|
USANA Health Sciences, Inc. |
355,57
|
19,38
|
USD |
-0,31
|
-6,10
|
14,54
|
-12,47
|
-3,58
|
-28,70
|
|
EVC
|
Entravision Communications Corporation |
354,00
|
3,85
|
USD |
2,67
|
8,15
|
27,91
|
22,61
|
92,50
|
109,24
|
|
LDI
|
loanDepot, Inc. |
352,40
|
1,55
|
USD |
-2,52
|
-12,43
|
16,54
|
-36,48
|
-55,20
|
47,62
|
|
NMG
|
Nouveau Monde Graphite Inc. |
351,26
|
2,19
|
USD |
5,80
|
1,39
|
2,82
|
-28,90
|
-20,36
|
26,59
|
|
LXFR
|
Luxfer Holdings PLC |
351,12
|
13,18
|
USD |
0,30
|
2,41
|
7,86
|
-12,95
|
-1,64
|
31,54
|
|
MSB
|
Mesabi Trust |
350,96
|
26,75
|
USD |
-1,04
|
-5,98
|
-12,50
|
-21,65
|
-24,73
|
-4,57
|
|
SOUL
|
Soulpower Acquisition Corporation |
350,06
|
10,31
|
USD |
-0,10
|
-0,19
|
0,59
|
0,88
|
1,72
|
|
|
ALIT
|
Alight, Inc. |
349,68
|
0,66
|
USD |
-6,32
|
0,89
|
21,82
|
-58,95
|
-78,54
|
-87,39
|
|
PACK
|
Ranpak Holdings Corp. |
348,09
|
4,12
|
USD |
-2,14
|
-2,83
|
16,38
|
-21,22
|
-25,23
|
-0,96
|
|
BKT
|
BlackRock Income Trust, Inc. |
345,92
|
10,68
|
USD |
0,00
|
-0,65
|
2,20
|
-3,35
|
-4,56
|
-8,25
|
|
HVT.A
|
Haverty Furniture Companies, Inc. |
341,00
|
23,06
|
USD |
|
-0,19
|
|
|
|
|
|
HVT
|
Haverty Furniture Companies, Inc. |
341,00
|
22,67
|
USD |
-0,18
|
-3,04
|
6,43
|
-12,13
|
11,02
|
24,29
|
|
FUBO
|
FuboTV Inc. |
340,19
|
11,60
|
USD |
-3,41
|
-12,72
|
25,00
|
-59,21
|
-50,15
|
-40,91
|
|
KFS
|
Kingsway Financial Services Inc. |
335,21
|
11,71
|
USD |
-0,76
|
-0,76
|
18,16
|
-12,28
|
-20,34
|
41,43
|
|
PPT
|
Putnam Premier Income Trust |
333,53
|
3,49
|
USD |
0,00
|
-1,69
|
1,45
|
-3,59
|
-3,86
|
-2,79
|
|
BGT
|
BlackRock Floating Rate Income Trust |
325,98
|
10,93
|
USD |
0,55
|
-0,36
|
5,20
|
-4,71
|
-7,22
|
-8,92
|
|
TG
|
Tredegar Corporation |
323,56
|
9,50
|
USD |
0,85
|
4,05
|
25,99
|
9,20
|
28,55
|
27,86
|
|
DDD
|
3D Systems Corporation |
321,73
|
2,21
|
USD |
-2,21
|
-4,74
|
13,33
|
-7,92
|
-28,01
|
13,92
|
|
TCI
|
Transcontinental Realty Investors, Inc. |
318,70
|
36,89
|
USD |
0,88
|
3,25
|
6,53
|
-27,92
|
-18,38
|
33,27
|
|
SAC
|
Safeguard Acquisition Corp. |
314,61
|
10,03
|
USD |
-0,10
|
0,50
|
|
1,01
|
|
|
|
PINE
|
Alpine Income Property Trust, Inc. |
313,22
|
19,04
|
USD |
-3,98
|
-4,32
|
6,01
|
6,73
|
33,15
|
23,00
|
|
JACS
|
Jackson Acquisition Company II |
313,06
|
0,00
|
USD |
-100,00
|
-100,00
|
-100,00
|
-100,00
|
-100,00
|
-100,00
|
|
XPER
|
Xperi Inc. |
312,52
|
6,66
|
USD |
0,60
|
-0,30
|
20,43
|
12,31
|
0,30
|
-9,51
|
|
EFR
|
Eaton Vance Senior Floating-Rate Trust |
310,29
|
10,51
|
USD |
0,38
|
-0,85
|
3,75
|
-6,33
|
-6,99
|
-10,93
|
|
MBI
|
MBIA Inc. |
309,63
|
6,13
|
USD |
0,82
|
2,34
|
10,05
|
-4,96
|
-9,32
|
28,78
|
|
COSO
|
CoastalSouth Bancshares, Inc. |
306,71
|
25,59
|
USD |
0,91
|
-1,54
|
6,23
|
7,79
|
19,19
|
|
|
RC
|
Ready Capital Corporation |
304,83
|
1,87
|
USD |
0,54
|
-6,50
|
23,03
|
-19,05
|
-40,45
|
-57,69
|
|
MLP
|
Maui Land & Pineapple Company, Inc. |
303,84
|
15,45
|
USD |
-0,58
|
-3,98
|
1,25
|
-9,38
|
-2,59
|
-0,64
|
|
ASPN
|
Aspen Aerogels, Inc. |
301,07
|
3,64
|
USD |
4,00
|
2,25
|
10,30
|
2,82
|
-55,23
|
-34,41
|
|
JENA
|
Jena Acquisition Corporation II |
296,99
|
10,25
|
USD |
|
0,10
|
|
|
|
|
|
PNNT
|
PennantPark Investment Corporation |
296,77
|
4,54
|
USD |
-0,22
|
-2,78
|
4,13
|
-22,53
|
-30,90
|
-29,83
|
|
ACCO
|
ACCO Brands Corporation |
295,65
|
3,28
|
USD |
-0,91
|
-1,20
|
11,56
|
-16,33
|
-19,41
|
-15,90
|
|
ACRE
|
Ares Commercial Real Estate Corporation |
292,90
|
5,33
|
USD |
1,33
|
-0,93
|
11,97
|
8,55
|
15,12
|
39,16
|
|
SITC
|
SITE Centers Corp. |
290,12
|
5,53
|
USD |
-0,72
|
-0,90
|
5,13
|
-8,90
|
-37,93
|
-53,61
|
|
SEG
|
Seaport Entertainment Group Inc. |
290,04
|
22,69
|
USD |
-0,09
|
0,09
|
8,77
|
13,73
|
-8,91
|
19,23
|
|
HBB
|
Hamilton Beach Brands Holding Company |
288,21
|
21,11
|
USD |
1,15
|
4,66
|
19,67
|
10,99
|
44,99
|
9,32
|
|
EFT
|
Eaton Vance Floating-Rate Income Trust |
287,31
|
10,81
|
USD |
0,19
|
-0,92
|
4,44
|
-5,67
|
-6,33
|
-10,29
|
|
NL
|
NL Industries, Inc. |
285,85
|
5,85
|
USD |
-2,01
|
1,74
|
1,39
|
-5,03
|
0,17
|
-30,36
|
|
PMO
|
Putnam Municipal Opportunities Trust |
285,78
|
10,42
|
USD |
0,19
|
-0,86
|
3,68
|
-0,95
|
0,39
|
5,47
|
|
CIA
|
Citizens, Inc. |
282,67
|
5,62
|
USD |
-1,58
|
-0,71
|
22,71
|
1,81
|
2,55
|
31,00
|
|
MIN
|
MFS Intermediate Income Trust |
282,22
|
2,50
|
USD |
1,21
|
0,81
|
2,46
|
-3,47
|
-4,76
|
-6,72
|
|
MEI
|
Methode Electronics, Inc. |
280,87
|
7,93
|
USD |
-5,48
|
10,60
|
42,11
|
-2,10
|
9,23
|
23,91
|
|
SI
|
Shoulder Innovations, Inc. |
280,69
|
13,53
|
USD |
4,32
|
-9,19
|
-2,38
|
-5,19
|
9,91
|
|
|
DSX
|
Diana Shipping Inc. |
277,07
|
2,50
|
USD |
2,46
|
-3,47
|
3,73
|
10,62
|
48,81
|
70,07
|
|
MPX
|
Marine Products Corporation |
276,83
|
7,91
|
USD |
-1,00
|
-0,88
|
8,21
|
-18,45
|
-12,11
|
-8,24
|
|
PAII
|
Pyrophyte Acquisition Corp. II |
276,76
|
0,00
|
USD |
|
|
-100,00
|
-100,00
|
-100,00
|
|
|
SCM
|
Stellus Capital Investment Corporation |
276,45
|
9,56
|
USD |
0,00
|
-3,53
|
8,51
|
-26,12
|
-21,77
|
-27,96
|
|
LAW
|
CS Disco, Inc. |
273,93
|
4,33
|
USD |
4,84
|
1,41
|
17,66
|
-33,08
|
-37,16
|
17,34
|
|
SBXD
|
SilverBox Corp IV |
273,64
|
10,75
|
USD |
0,00
|
-0,56
|
|
1,22
|
2,09
|
4,67
|
|
BRT
|
BRT Apartments Corp. |
269,81
|
14,32
|
USD |
0,49
|
-0,28
|
8,40
|
-2,92
|
-3,89
|
-8,15
|
|
ZEPP
|
Zepp Health Corporation - Depositary Receipt (Common Stock) |
268,16
|
16,89
|
USD |
0,78
|
12,68
|
54,95
|
-26,37
|
-63,28
|
523,25
|
|
PMM
|
Putnam Managed Municipal Income Trust |
265,57
|
6,20
|
USD |
0,32
|
-1,27
|
4,20
|
0,16
|
0,98
|
3,51
|
|
NREF
|
NexPoint Real Estate Finance, Inc. |
265,42
|
14,29
|
USD |
0,99
|
1,85
|
11,03
|
-1,58
|
4,46
|
4,77
|
|
YSG
|
Yatsen Holding Limited - Depositary Receipt (Common Stock) |
262,81
|
2,80
|
USD |
-1,75
|
-14,89
|
-3,11
|
-33,33
|
-62,47
|
-34,58
|
|
ACH
|
Accendra Health, Inc. |
261,25
|
3,42
|
USD |
3,64
|
-2,84
|
63,64
|
62,86
|
|
|
|
MITT
|
TPG Mortgage Investment Trust, Inc. |
259,67
|
8,18
|
USD |
0,86
|
2,76
|
12,05
|
-8,40
|
12,21
|
29,64
|
|
SMRT
|
SmartRent, Inc. |
257,96
|
1,36
|
USD |
0,74
|
-10,53
|
-8,11
|
-20,93
|
-6,21
|
53,14
|
|
ALTG
|
Alta Equipment Group Inc. |
255,30
|
7,96
|
USD |
7,13
|
13,39
|
54,56
|
20,24
|
28,18
|
78,08
|
|
NXDT
|
NexPoint Diversified Real Estate Trust |
252,67
|
5,04
|
USD |
-2,33
|
0,00
|
18,59
|
2,23
|
42,78
|
40,78
|
|
ZIP
|
ZipRecruiter, Inc. |
251,52
|
2,98
|
USD |
0,34
|
6,05
|
73,26
|
17,32
|
-38,17
|
-45,32
|
|
MCR
|
MFS Charter Income Trust |
250,13
|
5,99
|
USD |
-0,50
|
-1,16
|
2,07
|
-4,47
|
-5,37
|
-2,60
|
|
MMT
|
MFS Multimarket Income Trust |
248,33
|
4,53
|
USD |
0,00
|
-2,37
|
-0,22
|
-3,41
|
-3,82
|
-0,66
|
|
INR
|
Infinity Natural Resources, Inc. |
246,97
|
15,90
|
USD |
-0,56
|
1,92
|
-17,32
|
4,06
|
36,36
|
-0,81
|
|
EAF
|
GrafTech International Ltd. |
246,58
|
9,51
|
USD |
0,96
|
11,62
|
51,67
|
-42,75
|
-30,02
|
35,03
|
|
COPL
|
Copley Acquisition Corp |
245,59
|
10,35
|
USD |
-0,10
|
|
0,29
|
0,88
|
1,97
|
|
|
AMPY
|
Amplify Energy Corp. |
244,32
|
6,00
|
USD |
2,74
|
12,15
|
-8,54
|
25,52
|
32,16
|
123,05
|
|
OPFI
|
OppFi Inc. |
242,18
|
8,89
|
USD |
1,83
|
0,68
|
17,75
|
-9,75
|
-11,54
|
-4,10
|
|
EVTL
|
Vertical Aerospace Ltd. |
241,81
|
2,38
|
USD |
0,42
|
-16,78
|
15,53
|
-55,51
|
-48,82
|
-38,34
|
|
FC
|
Franklin Covey Co. |
238,12
|
21,28
|
USD |
-1,53
|
-8,98
|
39,18
|
6,51
|
17,96
|
2,41
|
|
XPOF
|
Xponential Fitness, Inc. |
234,80
|
6,65
|
USD |
-2,21
|
-7,12
|
15,65
|
-15,50
|
-4,18
|
-14,85
|
|
CLW
|
Clearwater Paper Corporation |
234,48
|
14,62
|
USD |
-0,07
|
-4,26
|
3,18
|
-15,69
|
-24,60
|
-40,13
|
|
EIC
|
Eagle Point Income Company Inc. |
234,34
|
9,99
|
USD |
0,20
|
0,50
|
6,16
|
-10,40
|
-21,34
|
-28,69
|
|
SMWB
|
Similarweb Ltd. |
233,93
|
2,69
|
USD |
3,86
|
1,13
|
6,75
|
-52,22
|
-70,34
|
-65,25
|
|
ARL
|
American Realty Investors, Inc. |
233,72
|
14,47
|
USD |
-0,21
|
5,01
|
-5,30
|
-15,38
|
-10,84
|
23,04
|
|
CBNA
|
Chain Bridge Bancorp, Inc. |
229,86
|
35,03
|
USD |
-0,20
|
-2,50
|
0,32
|
3,92
|
17,59
|
44,87
|
|
BKKT
|
Bakkt, Inc. |
229,58
|
9,00
|
USD |
1,93
|
0,33
|
22,95
|
-39,76
|
-69,03
|
-9,55
|
|
AOMR
|
Angel Oak Mortgage REIT, Inc. |
228,47
|
9,16
|
USD |
0,66
|
0,44
|
15,08
|
1,78
|
-1,08
|
8,02
|
|
UP
|
Wheels Up Experience Inc. |
226,35
|
6,27
|
USD |
1.406,85
|
1.507,69
|
1.347,70
|
757,49
|
294,34
|
648,75
|
|
DAVA
|
Endava plc - Depositary Receipt (Common Stock) |
224,20
|
4,24
|
USD |
-2,30
|
-12,76
|
-2,30
|
-37,19
|
-55,97
|
-76,93
|
|
MFM
|
MFS Municipal Income Trust |
222,21
|
5,39
|
USD |
0,19
|
-0,55
|
2,67
|
-1,64
|
-1,10
|
4,66
|
|
AP
|
Ampco-Pittsburgh Corporation |
214,11
|
10,58
|
USD |
2,12
|
8,51
|
54,23
|
75,17
|
364,04
|
434,34
|
|
TPVG
|
TriplePoint Venture Growth BDC Corp. |
207,52
|
5,12
|
USD |
-1,73
|
-8,08
|
13,78
|
-19,24
|
-9,86
|
-17,55
|
|
OSG
|
Octave Specialty Group, Inc. |
203,87
|
4,53
|
USD |
-1,31
|
-2,79
|
0,67
|
-24,12
|
|
|
|
GPJA
|
Georgia Power Company - Preferred Security |
202,33
|
22,48
|
USD |
-0,52
|
1,27
|
3,22
|
-3,06
|
-4,33
|
3,08
|
|
SPMC
|
Sound Point Meridian Capital, Inc. |
202,29
|
9,85
|
USD |
0,82
|
4,23
|
10,30
|
-30,14
|
-40,84
|
-47,33
|
|
RMAX
|
RE/MAX Holdings, Inc. |
199,75
|
9,94
|
USD |
24,41
|
46,39
|
72,27
|
27,27
|
14,25
|
33,24
|
|
BEBE
|
TGE Value Creative Solutions Corp |
198,60
|
0,00
|
USD |
|
-100,00
|
|
|
|
|
|
SJT
|
San Juan Basin Royalty Trust |
196,69
|
4,22
|
USD |
0,48
|
-7,05
|
-17,25
|
-31,05
|
-23,55
|
-30,48
|
|
NLOP
|
Net Lease Office Properties |
195,69
|
13,21
|
USD |
0,46
|
4,59
|
-9,46
|
-30,44
|
-54,71
|
-56,59
|
|
SMHI
|
SEACOR Marine Holdings Inc. |
195,40
|
7,25
|
USD |
4,92
|
-0,14
|
-3,72
|
7,09
|
21,04
|
47,96
|
|
AIIA
|
AI Infrastructure Acquisition Corp. |
194,83
|
0,00
|
USD |
-100,00
|
-100,00
|
|
-100,00
|
|
|
|
XYF
|
X Financial - Depositary Receipt (Common Stock) |
194,60
|
4,96
|
USD |
-1,20
|
3,98
|
36,26
|
-15,21
|
-61,19
|
-63,95
|
|
MPV
|
Barings Participation Investors |
192,53
|
17,90
|
USD |
-0,51
|
-0,33
|
5,42
|
-8,21
|
-7,30
|
4,07
|
|
ELME
|
Elme Communities |
190,43
|
2,16
|
USD |
1,41
|
0,47
|
6,93
|
-3,14
|
-86,98
|
-86,09
|
|
JILL
|
J.Jill, Inc. |
190,27
|
12,80
|
USD |
-3,10
|
0,63
|
-13,28
|
-18,78
|
-20,79
|
-17,37
|
|
SRI
|
Stoneridge, Inc. |
188,84
|
6,74
|
USD |
3,37
|
-3,58
|
39,26
|
-1,17
|
-7,29
|
71,07
|
|
MX
|
Magnachip Semiconductor Corporation |
188,70
|
5,21
|
USD |
-0,76
|
55,06
|
81,53
|
71,95
|
65,40
|
61,30
|
|
YRD
|
Yiren Digital Ltd. - Depositary Receipt (Common Stock) |
186,61
|
2,14
|
USD |
3,38
|
-1,83
|
27,38
|
-48,43
|
-64,45
|
-67,38
|
|
UIS
|
Unisys Corporation |
186,35
|
2,61
|
USD |
-1,51
|
0,00
|
29,21
|
-6,45
|
-30,59
|
-36,03
|
|
SPCE
|
Virgin Galactic Holdings, Inc. |
186,25
|
2,54
|
USD |
-1,55
|
-13,01
|
12,39
|
-19,37
|
-39,09
|
-10,88
|
|
FF
|
FutureFuel Corp. |
183,35
|
4,17
|
USD |
1,21
|
-2,11
|
5,84
|
27,13
|
0,48
|
0,48
|
|
CURV
|
Torrid Holdings Inc. |
176,78
|
1,78
|
USD |
-2,73
|
-19,46
|
-0,56
|
42,40
|
27,14
|
-70,82
|
|
PERF
|
Perfect Corp. |
169,07
|
1,66
|
USD |
0,00
|
-4,05
|
0,00
|
-0,60
|
-15,74
|
-12,17
|
|
DOUG
|
Douglas Elliman Inc. |
166,79
|
1,89
|
USD |
-3,57
|
-2,58
|
15,24
|
-30,00
|
-31,77
|
17,39
|
|
MDV
|
Modiv Industrial, Inc. |
166,23
|
16,14
|
USD |
0,06
|
1,64
|
14,31
|
5,56
|
10,25
|
-3,00
|
|
CMCM
|
Cheetah Mobile Inc. - Depositary Receipt (Common Stock) |
165,91
|
5,35
|
USD |
0,00
|
-5,14
|
-9,32
|
-19,06
|
-29,51
|
36,13
|
|
VLN
|
Valens Semiconductor Ltd. |
165,91
|
1,61
|
USD |
-10,06
|
9,52
|
36,44
|
-12,50
|
-8,00
|
-38,08
|
|
CHPT
|
ChargePoint Holdings, Inc. |
165,11
|
6,79
|
USD |
-1,45
|
2,26
|
44,78
|
4,62
|
-38,38
|
-49,11
|
|
BHR
|
Braemar Hotels & Resorts Inc. |
165,09
|
2,42
|
USD |
1,26
|
-3,20
|
8,04
|
-14,79
|
-13,26
|
27,37
|
|
VATE
|
INNOVATE Corp. |
164,13
|
12,02
|
USD |
-7,54
|
7,90
|
161,87
|
118,15
|
132,05
|
81,30
|
|
TRAK
|
ReposiTrak, Inc. |
162,99
|
8,95
|
USD |
10,22
|
8,22
|
25,17
|
-19,59
|
-41,27
|
-58,08
|
|
FOA
|
Finance of America Companies Inc. |
162,88
|
20,62
|
USD |
-3,91
|
-11,39
|
26,12
|
-13,29
|
-9,36
|
4,94
|
|
SLQT
|
SelectQuote, Inc. |
161,80
|
0,92
|
USD |
0,89
|
22,13
|
54,61
|
-39,61
|
-55,87
|
-72,10
|
|
KORE
|
KORE Group Holdings, Inc. |
160,14
|
9,13
|
USD |
-0,22
|
0,11
|
1,56
|
86,71
|
146,09
|
256,64
|
|
GGT
|
The Gabelli Multimedia Trust Inc. |
158,88
|
4,14
|
USD |
-0,24
|
0,73
|
3,50
|
-0,96
|
2,48
|
-11,73
|
|
PIM
|
Putnam Master Intermediate Income Trust |
154,68
|
3,22
|
USD |
0,00
|
-1,83
|
2,55
|
-2,72
|
-3,59
|
-2,13
|
|
CANG
|
Cango Inc. |
151,83
|
0,41
|
USD |
-2,85
|
-14,79
|
5,88
|
-70,15
|
-80,10
|
-80,89
|
|
NPWR
|
NET Power Inc. |
150,32
|
1,78
|
USD |
2,89
|
6,59
|
14,10
|
-24,89
|
-51,76
|
2,89
|
|
YCY
|
AA Mission Acquisition Corp. II |
148,68
|
0,00
|
USD |
|
|
|
|
|
|
|
AXR
|
AMREP Corporation |
148,33
|
28,14
|
USD |
0,75
|
3,19
|
8,65
|
35,22
|
20,57
|
27,91
|
|
SRG
|
Seritage Growth Properties |
147,01
|
2,59
|
USD |
-1,15
|
-1,52
|
-3,72
|
-23,15
|
-38,63
|
-9,12
|
|
ONL
|
Orion Properties Inc. |
143,04
|
2,54
|
USD |
2,01
|
2,01
|
31,61
|
5,39
|
-3,42
|
45,14
|
|
DLNG
|
Dynagas LNG Partners LP - Limited Partnership |
142,39
|
3,91
|
USD |
-0,76
|
-1,76
|
-8,22
|
-2,49
|
8,91
|
13,66
|
|
TBI
|
TrueBlue, Inc. |
142,29
|
4,73
|
USD |
-0,84
|
5,11
|
42,90
|
-5,59
|
-19,69
|
10,26
|
|
TRAD
|
Apex Tech Acquisition Inc. |
140,99
|
9,89
|
USD |
0,10
|
-0,10
|
|
|
|
|
|
WHG
|
Westwood Holdings Group, Inc. |
139,99
|
16,63
|
USD |
1,34
|
-0,18
|
4,66
|
-7,46
|
0,97
|
1,16
|
|
OWLT
|
Owlet, Inc. |
139,85
|
5,19
|
USD |
-0,76
|
-10,82
|
9,73
|
-62,69
|
-44,19
|
37,67
|
|
ACR
|
ACRES Commercial Realty Corp. |
138,70
|
20,39
|
USD |
0,05
|
-0,24
|
8,34
|
5,27
|
6,70
|
9,74
|
|
XFLH
|
XFLH Capital Corporation |
137,77
|
9,92
|
USD |
0,00
|
0,10
|
|
|
|
|
|
BRCC
|
BRC Inc. |
132,66
|
1,15
|
USD |
-0,86
|
25,10
|
53,87
|
30,62
|
-16,67
|
-50,00
|
|
JELD
|
JELD-WEN Holding, Inc. |
130,80
|
1,53
|
USD |
4,79
|
8,51
|
34,21
|
-44,96
|
-67,52
|
-71,35
|
|
JHS
|
John Hancock Income Securities Trust |
130,09
|
11,17
|
USD |
-0,22
|
-0,80
|
3,91
|
-5,02
|
-3,96
|
-1,54
|
|
SDHC
|
Smith Douglas Homes Corp. |
124,08
|
13,76
|
USD |
-2,62
|
-7,28
|
14,67
|
-25,54
|
-23,13
|
-29,51
|
|
GHG
|
GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) |
123,10
|
1,22
|
USD |
-2,40
|
-2,01
|
3,39
|
-22,78
|
-41,35
|
-42,18
|
|
GHI
|
Greystone Housing Impact Investors LP |
119,82
|
5,14
|
USD |
-1,15
|
-0,96
|
4,68
|
-35,43
|
-40,51
|
-54,67
|
|
AKA
|
a.k.a. Brands Holding Corp. |
118,48
|
11,00
|
USD |
-1,30
|
2,41
|
10,22
|
-8,19
|
-20,29
|
43,04
|
|
CXE
|
MFS High Income Municipal Trust |
117,28
|
3,72
|
USD |
-0,53
|
-0,80
|
1,92
|
-0,67
|
-0,13
|
5,68
|
|
CHGG
|
Chegg, Inc. |
117,09
|
1,05
|
USD |
1,94
|
2,94
|
53,37
|
30,50
|
-27,08
|
63,42
|
|
JHI
|
John Hancock Investors Trust |
116,65
|
13,34
|
USD |
0,00
|
-1,04
|
5,79
|
-2,84
|
-3,54
|
1,48
|
|
COOK
|
Traeger, Inc. |
112,56
|
40,84
|
USD |
5,10
|
-5,42
|
48,67
|
-23,66
|
-19,13
|
-44,81
|
|
TLYS
|
Tilly's, Inc. |
112,45
|
3,68
|
USD |
-7,77
|
-31,73
|
-10,02
|
142,11
|
117,75
|
131,45
|
|
NRDY
|
Nerdy Inc. |
111,19
|
0,90
|
USD |
-1,99
|
-4,09
|
11,94
|
-10,03
|
-17,46
|
-45,47
|
|
MED
|
Medifast, Inc. |
110,98
|
10,76
|
USD |
-3,50
|
-1,47
|
10,36
|
-6,11
|
-15,41
|
-12,80
|
|
RPT
|
Rithm Property Trust Inc. |
110,02
|
14,36
|
USD |
-0,49
|
-1,91
|
9,45
|
-15,13
|
-2,71
|
-15,73
|
|
TSQ
|
Townsquare Media, Inc. |
109,27
|
6,61
|
USD |
-3,50
|
-8,19
|
33,00
|
8,90
|
3,61
|
-1,34
|
|
DHX
|
DHI Group, Inc. |
108,63
|
2,57
|
USD |
-6,20
|
-13,47
|
-1,15
|
41,99
|
25,98
|
72,48
|
|
OFRM
|
Once Upon A Farm, PBC |
108,51
|
14,51
|
USD |
-2,36
|
-4,91
|
-4,91
|
|
|
|
|
SWZ
|
Total Return Securities, Inc. |
102,86
|
6,06
|
USD |
-0,33
|
-0,49
|
2,89
|
1,34
|
0,33
|
-3,04
|
|
AMWL
|
American Well Corporation |
101,70
|
6,14
|
USD |
4,42
|
-7,11
|
16,29
|
32,33
|
11,23
|
-20,47
|
|
KCAC.U
|
Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units |
100,54
|
10,20
|
USD |
0,00
|
0,49
|
1,49
|
|
|
|
|
SKLZ
|
Skillz Inc. |
99,41
|
6,36
|
USD |
-19,60
|
70,51
|
166,11
|
63,92
|
-16,86
|
33,05
|
|
STEM
|
Stem, Inc. |
95,85
|
11,29
|
USD |
-1,05
|
0,09
|
29,03
|
-34,78
|
-49,87
|
35,89
|
|
CHMI
|
Cherry Hill Mortgage Investment Corporation |
95,16
|
2,59
|
USD |
-0,38
|
-1,89
|
1,97
|
-4,07
|
7,47
|
-4,43
|
|
MGF
|
MFS Government Markets Income Trust |
94,35
|
2,91
|
USD |
0,00
|
0,00
|
0,00
|
-3,48
|
-5,52
|
-6,13
|
|
CMU
|
MFS High Yield Municipal Trust |
93,18
|
3,64
|
USD |
-0,27
|
-1,09
|
3,12
|
3,12
|
3,70
|
9,64
|
|
EVF
|
Eaton Vance Senior Income Trust |
90,12
|
4,96
|
USD |
-0,20
|
-1,00
|
2,27
|
-6,59
|
-8,82
|
-11,59
|
|
IH
|
iHuman Inc. - Depositary Receipt (Common Stock) |
88,81
|
1,74
|
USD |
1,88
|
-1,82
|
1,62
|
-5,04
|
-37,49
|
-20,07
|
|
PEW
|
GrabAGun Digital Holdings Inc. |
88,60
|
2,94
|
USD |
-1,01
|
-2,97
|
2,08
|
-6,67
|
-38,62
|
|
|
CLBR
|
Colombier Acquisition Corp. III |
87,49
|
10,10
|
USD |
0,05
|
0,35
|
0,25
|
|
|
-12,22
|
|
AVD
|
American Vanguard Corporation |
85,86
|
2,96
|
USD |
0,00
|
-0,34
|
43,69
|
-38,46
|
-41,27
|
-27,98
|
|
ZVIA
|
Zevia PBC |
84,36
|
1,25
|
USD |
-3,10
|
-0,79
|
10,62
|
-39,32
|
-49,19
|
-44,69
|
|
BARK
|
BARK, Inc. |
82,77
|
9,59
|
USD |
0,21
|
-5,98
|
-11,86
|
-46,82
|
-42,92
|
-60,04
|
|
SRFM
|
Surf Air Mobility Inc. |
81,12
|
1,11
|
USD |
-1,77
|
-7,50
|
0,91
|
-50,22
|
-73,70
|
-56,64
|
|
TISI
|
Team, Inc. |
77,32
|
17,06
|
USD |
0,35
|
-1,33
|
9,22
|
20,99
|
11,87
|
-23,60
|
|
NRT
|
North European Oil Royalty Trust |
77,11
|
8,39
|
USD |
0,48
|
8,68
|
-8,80
|
-6,36
|
49,82
|
87,70
|
|
GCTS
|
GCT Semiconductor Holding, Inc. |
75,29
|
1,29
|
USD |
-4,44
|
-2,27
|
15,18
|
30,28
|
-11,03
|
-11,03
|
|
MANE
|
Veradermics, Incorporated |
75,19
|
100,10
|
USD |
47,55
|
35,33
|
52,75
|
|
|
|
|
GPMT
|
Granite Point Mortgage Trust Inc. |
71,35
|
1,50
|
USD |
3,45
|
-5,06
|
7,14
|
-32,43
|
-47,00
|
-8,54
|
|
MZYX
|
MOZAYYX Acquisition Corp. |
71,01
|
9,88
|
USD |
|
-0,60
|
|
|
|
|
|
CXH
|
MFS Investment Grade Municipal Trust |
68,46
|
8,35
|
USD |
0,00
|
-0,12
|
4,38
|
4,11
|
4,38
|
9,87
|
|
BGSF
|
BGSF, Inc. |
67,81
|
6,04
|
USD |
-5,48
|
-3,67
|
-5,77
|
7,66
|
76,09
|
77,65
|
|
UFI
|
Unifi, Inc. |
67,81
|
3,65
|
USD |
1,11
|
-2,14
|
1,96
|
-5,93
|
-18,16
|
-32,90
|
|
VACI
|
Viking Acquisition Corp. I |
67,67
|
10,15
|
USD |
0,00
|
-0,10
|
|
|
|
|
|
MTAL
|
Metals Acquisition Corp. II |
67,00
|
10,05
|
USD |
|
0,21
|
|
|
|
5,24
|
|
LFT
|
Lument Finance Trust, Inc. |
66,55
|
1,27
|
USD |
-2,31
|
-3,05
|
4,96
|
-6,62
|
-21,60
|
-52,61
|
|
RFL
|
Rafael Holdings, Inc. |
65,53
|
1,26
|
USD |
2,44
|
1,61
|
0,80
|
5,00
|
-6,67
|
-27,17
|
|
SPRU
|
Spruce Power Holding Corporation |
65,23
|
3,59
|
USD |
0,56
|
-15,53
|
-9,80
|
-38,53
|
31,50
|
85,05
|
|
SKIL
|
Skillsoft Corp. |
64,92
|
7,38
|
USD |
14,77
|
-3,02
|
86,84
|
-17,63
|
-49,07
|
-64,60
|
|
CRT
|
Cross Timbers Royalty Trust |
64,14
|
10,69
|
USD |
0,66
|
1,23
|
0,56
|
22,45
|
43,30
|
3,38
|
|
PVL
|
Permianville Royalty Trust |
63,03
|
1,91
|
USD |
4,95
|
4,37
|
1,60
|
4,95
|
3,24
|
29,05
|
|
RAC
|
Rithm Acquisition Corp. |
59,91
|
0,00
|
USD |
|
-100,00
|
-100,00
|
-100,00
|
-100,00
|
-100,00
|
|
WBX
|
Wallbox N.V. |
58,67
|
3,20
|
USD |
8,11
|
9,59
|
27,49
|
7,02
|
-34,69
|
-56,76
|
|
VOC
|
VOC Energy Trust |
58,65
|
3,45
|
USD |
-1,15
|
2,99
|
-5,48
|
11,65
|
5,50
|
9,18
|
|
SQNS
|
Sequans Communications S.A. - Depositary Receipt (Common Stock) |
56,79
|
3,55
|
USD |
7,58
|
33,96
|
39,76
|
-32,12
|
-52,54
|
-83,56
|
|
LOCL
|
Local Bounti Corporation |
56,00
|
2,52
|
USD |
9,57
|
34,04
|
131,19
|
11,50
|
-15,44
|
2,86
|
|
CLPR
|
Clipper Realty Inc. |
54,25
|
3,36
|
USD |
0,60
|
1,20
|
14,68
|
-8,20
|
-17,04
|
-10,40
|
|
CATO
|
The Cato Corporation |
53,30
|
2,83
|
USD |
-2,08
|
1,43
|
3,28
|
-15,27
|
-35,09
|
17,92
|
|
ANVS
|
Annovis Bio, Inc. |
51,41
|
1,89
|
USD |
8,62
|
-1,56
|
-6,90
|
-34,83
|
-12,09
|
20,38
|
|
KPET.U
|
KPET Ultra Paceline Corporation - Debt/Equity Composite Units |
50,25
|
10,05
|
USD |
0,30
|
0,00
|
|
|
|
|
|
IRAB
|
Iris Acquisition Corp II |
49,58
|
9,92
|
USD |
|
0,15
|
0,66
|
|
|
|
|
BIII
|
Black Spade Acquisition III Co |
49,45
|
0,00
|
USD |
-100,00
|
-100,00
|
|
|
|
|
|
STG
|
Sunlands Technology Group - Depositary Receipt (Common Stock) |
46,06
|
3,44
|
USD |
1,93
|
-3,12
|
-9,49
|
-35,23
|
-49,42
|
-32,83
|
|
GROV
|
Grove Collaborative Holdings, Inc. |
45,56
|
1,09
|
USD |
0,00
|
-14,17
|
-10,66
|
-27,81
|
-11,38
|
-0,91
|
|
BWIV.U
|
Blue Water Acquisition Corp. IV - Debt/Equity Composite Units |
41,50
|
0,00
|
USD |
-100,00
|
|
-100,00
|
|
|
|
|
GLED
|
GalaxyEdge Acquisition Corporation |
39,81
|
9,89
|
USD |
0,00
|
0,10
|
|
|
|
|
|
LITB
|
LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) |
37,99
|
2,10
|
USD |
-3,67
|
-12,50
|
-1,41
|
-19,23
|
-29,53
|
28,83
|
|
PSQH
|
PSQ Holdings, Inc. |
36,29
|
0,73
|
USD |
-0,35
|
1,96
|
40,66
|
-23,96
|
-67,41
|
-64,04
|
|
PRT
|
PermRock Royalty Trust |
34,06
|
2,80
|
USD |
-2,44
|
-6,04
|
-15,66
|
-17,65
|
-28,93
|
-29,11
|
|
WPAC
|
White Pearl Acquisition Corp. |
33,17
|
9,95
|
USD |
0,00
|
0,00
|
0,61
|
|
|
|
|
SST
|
System1, Inc. |
32,35
|
4,02
|
USD |
3,08
|
50,00
|
21,08
|
-3,83
|
-34,95
|
-1,23
|
|
QRED.U
|
Quasaredge Acquisition Corporation - Debt/Equity Composite Units |
31,68
|
10,02
|
USD |
-0,15
|
-0,10
|
|
|
|
|
|
OPAD
|
Offerpad Solutions Inc. |
30,56
|
0,82
|
USD |
1,42
|
-4,27
|
30,96
|
-29,79
|
-70,45
|
-21,77
|
|
MVO
|
MV Oil Trust |
29,67
|
2,58
|
USD |
1,18
|
-0,77
|
12,66
|
61,25
|
-49,71
|
-59,11
|
|
GWH
|
ESS Tech, Inc. |
26,18
|
1,19
|
USD |
4,39
|
0,85
|
5,31
|
-29,59
|
-75,71
|
-47,58
|
|
NYC
|
American Strategic Investment Co. |
21,71
|
8,06
|
USD |
-2,01
|
-5,40
|
-1,21
|
-23,89
|
-14,98
|
-32,83
|
|
FENG
|
Phoenix New Media Limited - Depositary Receipt (Common Stock) |
20,78
|
1,73
|
USD |
-1,70
|
-2,81
|
-5,46
|
-6,49
|
-28,51
|
-2,26
|
|
AHT
|
Ashford Hospitality Trust, Inc. |
19,23
|
2,97
|
USD |
0,68
|
-7,48
|
3,85
|
-25,38
|
-39,63
|
-51,15
|
|
MOGU
|
MOGU Inc. - Depositary Receipt (Common Stock) |
19,21
|
2,35
|
USD |
-2,89
|
-0,42
|
-4,86
|
20,51
|
-22,44
|
8,29
|
|
BHV
|
BlackRock Virginia Municipal Bond Trust |
17,49
|
11,01
|
USD |
-0,50
|
-0,18
|
7,20
|
4,60
|
-0,36
|
6,70
|
|
EQS
|
Equus Total Return, Inc. |
16,62
|
1,19
|
USD |
-4,20
|
-13,77
|
-36,36
|
-13,77
|
-33,15
|
|
|
SLAI
|
SOLAI Limited - Depositary Receipt (Common Stock) |
13,33
|
0,70
|
USD |
-7,24
|
-19,93
|
-2,86
|
-27,34
|
-70,46
|
|
|
MTR
|
Mesa Royalty Trust |
8,89
|
4,77
|
USD |
2,36
|
-1,85
|
-6,29
|
-4,02
|
-0,83
|
-8,52
|
|
KCAC.WS
|
Kensington Capital Acquisition Corp. VI - Equity Warrant |
5,91
|
0,00
|
USD |
-100,00
|
|
|
|
|
|
|
FTW
|
Presidio Production Company |
1,22
|
10,51
|
USD |
-0,76
|
-1,87
|
-4,28
|
-0,38
|
|
|
|
AXS.PRE
|
AXIS Capital Holdings Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
C.PRR
|
Citigroup Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BEBE.WS
|
TGE Value Creative Solutions Corp - Equity Warrant |
|
0,00
|
USD |
|
|
|
|
|
|
|
LFT.PRA
|
Lument Finance Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TEO
|
Telecom Argentina S.A. - Depositary Receipt (Common Stock) |
|
11,22
|
USD |
-0,97
|
-8,41
|
0,54
|
-16,14
|
3,03
|
15,20
|
|
SYF.PRA
|
Synchrony Financial - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PINE.PRA
|
Alpine Income Property Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MFA.PRC
|
MFA Financial, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PDCC
|
Pearl Diver Credit Company Inc. |
|
10,15
|
USD |
0,00
|
-4,06
|
-1,46
|
-26,74
|
-38,82
|
-43,23
|
|
BCX
|
Blackrock Resources & Commodities Strategy Trust |
|
12,07
|
USD |
-0,41
|
-1,23
|
1,43
|
-3,98
|
21,55
|
35,31
|
|
BBVA
|
Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) |
|
22,01
|
USD |
0,64
|
-5,13
|
7,79
|
-15,70
|
10,00
|
54,67
|
|
TGS
|
Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) |
|
30,43
|
USD |
0,53
|
-1,78
|
-11,46
|
-9,16
|
-1,04
|
16,37
|
|
PAII.WS
|
Pyrophyte Acquisition Corp. II - Equity Warrant |
|
0,00
|
USD |
|
|
-100,00
|
-100,00
|
-100,00
|
|
|
CELG.RT
|
Bristol-Myers Squibb Company - Equity Right |
|
0,08
|
USD |
2,25
|
-18,02
|
-18,51
|
-10,00
|
147,43
|
182,41
|
|
EQH.PRA
|
Equitable Holdings, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PEB.PRH
|
Pebblebrook Hotel Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BCSS.WS
|
Bain Capital GSS Investment Corp. - Equity Warrant |
|
0,60
|
USD |
-0,17
|
-0,17
|
-7,85
|
|
|
|
|
AIIA.RT
|
AI Infrastructure Acquisition Corp. - Equity Right |
|
0,24
|
USD |
|
|
2,17
|
-9,65
|
|
|
|
IRS
|
IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) |
|
14,55
|
USD |
0,34
|
-7,32
|
-3,90
|
-20,32
|
-5,27
|
0,97
|
|
BTX
|
BlackRock Innovation and Growth Term Trust |
|
7,97
|
USD |
0,38
|
6,55
|
24,14
|
17,38
|
17,03
|
26,91
|
|
BP
|
BP p.l.c. - Depositary Receipt (Common Stock) |
|
45,97
|
USD |
-0,61
|
1,88
|
-1,52
|
22,20
|
32,21
|
57,49
|
|
CDR.PRC
|
Cedar Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SAP
|
SAP SE - Depositary Receipt (Common Stock) |
|
173,44
|
USD |
-1,04
|
-3,07
|
5,74
|
-25,86
|
-36,27
|
-37,60
|
|
ZH
|
Zhihu Inc. - Depositary Receipt (Common Stock) |
|
3,32
|
USD |
-2,35
|
-12,40
|
27,20
|
-12,86
|
-24,37
|
-16,58
|
|
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) |
|
144,17
|
USD |
-1,44
|
-1,79
|
11,24
|
5,69
|
14,89
|
35,73
|
|
CIM.PRB
|
Chimera Investment Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MFG
|
Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) |
|
8,27
|
USD |
1,97
|
-3,84
|
8,39
|
-4,72
|
27,04
|
67,07
|
|
SMFG
|
Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) |
|
20,35
|
USD |
0,74
|
-4,05
|
6,82
|
-4,68
|
26,79
|
46,51
|
|
PUK
|
Prudential plc - Depositary Receipt (Common Stock) |
|
30,58
|
USD |
-0,46
|
-0,33
|
10,08
|
-6,68
|
9,53
|
42,70
|
|
PSA.PRO
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ALL.PRJ
|
The Allstate Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BVN
|
Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) |
|
32,54
|
USD |
-0,67
|
-7,24
|
-2,95
|
-14,75
|
51,35
|
123,34
|
|
MUFG
|
Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) |
|
17,44
|
USD |
0,87
|
-4,33
|
6,80
|
-3,91
|
17,05
|
42,14
|
|
PMTW
|
PennyMac Mortgage Investment Trust - Preferred Stock |
|
25,64
|
USD |
0,17
|
0,60
|
3,15
|
0,25
|
0,16
|
|
|
CODI.PRA
|
Compass Diversified - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ORCL.PRD
|
Oracle Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
XFLH.U
|
XFLH Capital Corporation - Debt/Equity Composite Units |
|
10,05
|
USD |
0,50
|
|
|
|
|
|
|
KBDC
|
Kayne Anderson BDC, Inc. |
|
14,38
|
USD |
0,91
|
-1,91
|
5,27
|
0,00
|
-1,10
|
-11,40
|
|
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) |
|
73,31
|
USD |
1,02
|
-2,32
|
8,49
|
4,36
|
18,95
|
12,77
|
|
HMC
|
Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) |
|
24,37
|
USD |
0,12
|
-3,90
|
0,12
|
-18,58
|
-23,24
|
-19,33
|
|
SEAL.PRA
|
Seapeak LLC - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
NVO
|
Novo Nordisk A/S - Depositary Receipt (Common Stock) |
|
41,20
|
USD |
0,07
|
1,83
|
14,32
|
-34,49
|
-22,10
|
-33,63
|
|
NVS
|
Novartis AG - Depositary Receipt (Common Stock) |
|
144,19
|
USD |
-0,88
|
-4,50
|
-2,69
|
-5,28
|
11,65
|
28,58
|
|
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) |
|
89,96
|
USD |
0,30
|
-1,78
|
13,60
|
1,66
|
33,87
|
60,67
|
|
TSM
|
Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) |
|
404,98
|
USD |
0,63
|
10,58
|
23,95
|
19,70
|
35,79
|
145,29
|
|
VTMX
|
Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
35,55
|
USD |
-1,99
|
-1,55
|
8,72
|
9,89
|
19,34
|
31,76
|
|
BCS
|
Barclays PLC - Depositary Receipt (Common Stock) |
|
23,09
|
USD |
0,61
|
-4,03
|
14,08
|
-15,08
|
8,56
|
45,95
|
|
HDB
|
HDFC Bank Limited - Depositary Receipt (Common Stock) |
|
25,71
|
USD |
0,23
|
-3,27
|
5,59
|
-20,75
|
-29,83
|
-28,75
|
|
PSQH.WS
|
PSQ Holdings, Inc. - Equity Warrant |
|
0,05
|
USD |
-22,00
|
-4,71
|
9,42
|
-44,34
|
-75,18
|
-75,18
|
|
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) |
|
5,33
|
USD |
-0,19
|
-5,16
|
10,35
|
-9,04
|
13,40
|
35,28
|
|
GSK
|
GSK plc - Depositary Receipt (Common Stock) |
|
54,22
|
USD |
-0,40
|
-5,46
|
0,71
|
6,73
|
23,79
|
44,86
|
|
NTZ
|
Natuzzi S.p.A. - Depositary Receipt (Common Stock) |
|
3,03
|
USD |
-0,33
|
6,13
|
6,32
|
-2,26
|
-6,77
|
-30,02
|
|
SBXD.WS
|
SilverBox Corp IV - Equity Warrant |
|
0,00
|
USD |
-100,00
|
|
-100,00
|
-100,00
|
-100,00
|
-100,00
|
|
RDY
|
Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) |
|
13,97
|
USD |
2,19
|
6,72
|
3,64
|
1,90
|
-3,46
|
1,31
|
|
TM
|
Toyota Motor Corporation - Depositary Receipt (Common Stock) |
|
192,17
|
USD |
-0,08
|
-10,72
|
-7,04
|
-14,26
|
-8,15
|
2,10
|
|
ANG.PRD
|
American National Group Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CNF
|
CNFinance Holdings Limited - Depositary Receipt (Common Stock) |
|
2,95
|
USD |
3,51
|
-13,99
|
-25,69
|
-41,12
|
-35,73
|
-55,31
|
|
PEB.PRG
|
Pebblebrook Hotel Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BMEZ
|
BlackRock Health Sciences Term Trust |
|
14,15
|
USD |
0,43
|
-2,68
|
2,83
|
-8,35
|
-6,79
|
0,50
|
|
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
|
|
RAC.U
|
Rithm Acquisition Corp. - Debt/Equity Composite Units |
|
0,00
|
USD |
|
|
|
|
|
|
|
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
|
|
|
|
|
|
BHR.PRB
|
Braemar Hotels & Resorts Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
IBN
|
ICICI Bank Limited - Depositary Receipt (Common Stock) |
|
27,54
|
USD |
-0,22
|
-4,21
|
8,85
|
-7,43
|
-11,53
|
-17,02
|
|
AGM.PRD
|
Federal Agricultural Mortgage Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
WPP
|
WPP plc - Depositary Receipt (Common Stock) |
|
17,36
|
USD |
-1,70
|
-3,93
|
13,24
|
-18,19
|
-28,32
|
-53,18
|
|
HIG.PRG
|
The Hartford Insurance Group, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ARR.PRC
|
ARMOUR Residential REIT, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TRTN.PRD
|
Triton International Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
FEDU
|
Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock) |
|
10,47
|
USD |
9,29
|
|
-2,97
|
4,20
|
|
35,62
|
|
GLOP.PRC
|
GasLog Partners LP - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PSBD
|
Palmer Square Capital BDC Inc. |
|
10,77
|
USD |
1,60
|
-2,00
|
9,12
|
-8,34
|
-13,49
|
-15,53
|
|
USB.PRS
|
U.S. Bancorp - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
VLN.WS
|
Valens Semiconductor Ltd. - Equity Warrant |
|
0,00
|
USD |
-100,00
|
-100,00
|
-100,00
|
-100,00
|
-100,00
|
|
|
BHR.PRD
|
Braemar Hotels & Resorts Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
FRT.PRC
|
Federal Realty Investment Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SOUL.U
|
Soulpower Acquisition Corporation - Debt/Equity Composite Units |
|
0,00
|
USD |
|
|
-100,00
|
-100,00
|
|
-100,00
|
|
AOMN
|
Angel Oak Mortgage REIT, Inc. - Preferred Security |
|
24,95
|
USD |
-0,60
|
-0,87
|
1,26
|
-0,74
|
-0,32
|
-0,36
|
|
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 |
|
|
|
|
|
|
|
RWTQ
|
Redwood Trust, Inc. - Preferred Stock |
|
24,94
|
USD |
0,40
|
0,81
|
7,04
|
-1,07
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
10,26
|
USD |
|
0,49
|
-0,35
|
0,20
|
|
|
|
EQNR
|
Equinor ASA - Depositary Receipt (Common Stock) |
|
38,05
|
USD |
0,29
|
5,67
|
-8,38
|
44,68
|
56,20
|
67,92
|
|
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 |
|
17,02
|
USD |
-0,61
|
-1,59
|
0,68
|
-2,66
|
1,52
|
4,06
|
|
GGZ
|
The Gabelli Global Small and Mid Cap Value Trust |
|
16,17
|
USD |
0,31
|
-0,61
|
8,96
|
2,08
|
13,87
|
36,92
|
|
PSA.PRM
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
RAC.WS
|
Rithm Acquisition Corp. - Equity Warrant |
|
0,00
|
USD |
|
|
-100,00
|
-100,00
|
-100,00
|
-100,00
|
|
TME
|
Tencent Music Entertainment Group - Depositary Receipt (Common Stock) |
|
9,36
|
USD |
0,21
|
-7,42
|
-0,74
|
-44,78
|
-60,52
|
-29,94
|
|
LANV
|
Lanvin Group Holdings Limited |
|
1,63
|
USD |
4,49
|
-2,10
|
4,49
|
13,19
|
-21,26
|
-25,08
|
|
INFQ.WS
|
Infleqtion, Inc. - Equity Warrant |
|
6,25
|
USD |
-0,16
|
-18,62
|
38,89
|
|
|
|
|
VNO.PRN
|
Vornado Realty Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
NOK
|
Nokia Oyj - Depositary Receipt (Common Stock) |
|
10,76
|
USD |
2,87
|
1,51
|
34,84
|
55,04
|
69,18
|
115,63
|
|
OAK.PRA
|
Brookfield Oaktree Holdings, LLC - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
ARES.PRB
|
Ares Management Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
INN.PRE
|
Summit Hotel Properties, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
NWAX.U
|
New America Acquisition I Corp. - Debt/Equity Composite Units |
|
10,39
|
USD |
-0,29
|
0,87
|
0,87
|
-2,26
|
|
|
|
KIM.PRM
|
Kimco Realty Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SBXE.U
|
SilverBox Corp V - Debt/Equity Composite Units |
|
0,00
|
USD |
-100,00
|
|
|
-100,00
|
|
|
|
SAC.U
|
Safeguard Acquisition Corp. - Debt/Equity Composite Units |
|
0,00
|
USD |
|
|
|
-100,00
|
|
|
|
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) |
|
16,36
|
USD |
-1,62
|
-6,78
|
-8,65
|
-3,25
|
15,46
|
8,85
|
|
ECAT
|
BlackRock ESG Capital Allocation Term Trust |
|
14,70
|
USD |
0,27
|
0,48
|
9,70
|
-5,34
|
-11,02
|
-2,33
|
|
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 |
|
|
|
|
|
|
|
MZYX.U
|
MOZAYYX Acquisition Corp. - Debt/Equity Composite Units |
|
10,00
|
USD |
0,18
|
-0,01
|
0,50
|
|
|
|
|
TRAD.U
|
Apex Tech Acquisition Inc. - Debt/Equity Composite Units |
|
10,04
|
USD |
0,00
|
-0,40
|
0,20
|
|
|
|
|
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) |
|
16,84
|
USD |
0,90
|
-7,32
|
-7,12
|
-28,13
|
-16,22
|
9,64
|
|
FCRS.U
|
FutureCrest Acquisition Corp. - Debt/Equity Composite Units |
|
10,44
|
USD |
0,14
|
2,30
|
2,65
|
0,43
|
-1,37
|
|
|
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) |
|
74,12
|
USD |
0,04
|
-10,55
|
7,02
|
-29,21
|
-6,31
|
-20,97
|
|
BIP.PRB
|
Brookfield Infrastructure Partners L.P. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
XRN.PRB
|
Chiron Real Estate Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
XRN.PRA
|
Chiron Real Estate Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TWO.PRC
|
Two Harbors Investment Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CFG.PRH
|
Citizens Financial Group, Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
RELX
|
RELX PLC - Depositary Receipt (Common Stock) |
|
36,39
|
USD |
-0,38
|
-0,95
|
13,83
|
-5,14
|
-21,98
|
-32,04
|
|
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 |
|
|
|
|
|
|
|
WPAC.RT
|
White Pearl Acquisition Corp. - Equity Right |
|
0,00
|
USD |
|
-100,00
|
-100,00
|
|
|
|
|
IRAB.WS
|
Iris Acquisition Corp II - Equity Warrant |
|
0,00
|
USD |
-100,00
|
-100,00
|
|
|
|
|
|
ICR.PRA
|
Inpoint Commercial Real Estate Income, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BKSY.WS
|
BlackSky Technology Inc. - Equity Warrant |
|
0,06
|
USD |
-12,73
|
-21,79
|
5,17
|
-52,42
|
-73,57
|
-55,11
|
|
TS
|
Tenaris S.A. - Depositary Receipt (Common Stock) |
|
63,18
|
USD |
-0,17
|
5,94
|
8,39
|
41,03
|
70,25
|
87,59
|
|
RNR.PRF
|
RenaissanceRe Holdings Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
COF.PRN
|
Capital One Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
VPV
|
Invesco Pennsylvania Value Municipal Income Trust |
|
10,66
|
USD |
0,14
|
1,14
|
3,95
|
1,19
|
1,38
|
8,84
|
|
GLOP.PRB
|
GasLog Partners LP - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
FHN.PRC
|
First Horizon Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TRTN.PRE
|
Triton International Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ABR.PRD
|
Arbor Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
JACS.RT
|
Jackson Acquisition Company II - Equity Right |
|
0,00
|
USD |
|
-100,00
|
|
|
|
|
|
RWTP
|
Redwood Trust, Inc. |
|
25,10
|
USD |
0,40
|
1,41
|
7,49
|
0,92
|
0,36
|
0,60
|
|
CLBR.WS
|
Colombier Acquisition Corp. III - Equity Warrant |
|
0,00
|
USD |
-100,00
|
|
-100,00
|
|
|
-100,00
|
|
LU
|
Lufax Holding Ltd - Depositary Receipt (Common Stock) |
|
1,90
|
USD |
-1,04
|
0,00
|
4,40
|
-29,37
|
-42,60
|
-39,10
|
|
NLY.PRG
|
Annaly Capital Management, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
JPM.PRM
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MS.PRK
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
EICB
|
Eagle Point Income Company Inc. - Preferred Stock |
|
24,97
|
USD |
-0,08
|
-0,04
|
-0,24
|
-0,13
|
0,16
|
|
|
CIM.PRD
|
Chimera Investment Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
UMC
|
United Microelectronics Corporation - Depositary Receipt (Common Stock) |
|
11,69
|
USD |
-4,80
|
-7,52
|
31,79
|
-6,33
|
54,43
|
69,91
|
|
NCDL
|
Nuveen Churchill Direct Lending Corp. |
|
14,15
|
USD |
1,36
|
-2,95
|
11,24
|
5,44
|
-2,82
|
-11,12
|
|
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) |
|
16,46
|
USD |
-1,85
|
-10,25
|
14,78
|
-31,87
|
0,00
|
6,88
|
|
NMR
|
Nomura Holdings, Inc. - Depositary Receipt (Common Stock) |
|
7,76
|
USD |
-1,40
|
-8,60
|
2,37
|
-14,91
|
9,60
|
34,26
|
|
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) |
|
87,23
|
USD |
-0,22
|
1,41
|
6,48
|
3,46
|
13,04
|
21,09
|
|
GWH.WS
|
ESS Tech, Inc. - Equity Warrant |
|
0,02
|
USD |
-0,47
|
-14,98
|
3,96
|
|
-85,00
|
-30,00
|
|
ACHR.WS
|
Archer Aviation Inc. - Equity Warrant |
|
0,27
|
USD |
4,01
|
-9,12
|
-13,63
|
-80,37
|
-91,82
|
-88,61
|
|
DNA.WS
|
Soaring Eagle Acquisition Corp. - Equity Warrant |
|
|
USD |
|
|
|
|
|
|
|
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. |
|
6,89
|
USD |
1,17
|
-2,13
|
-6,77
|
-24,20
|
6,99
|
-10,52
|
|
PAM
|
Pampa Energía S.A. - Depositary Receipt (Common Stock) |
|
80,60
|
USD |
0,05
|
-1,62
|
-3,96
|
-9,67
|
4,01
|
5,51
|
|
FLG.PRA
|
Flagstar Bank, National Association - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SHO.PRH
|
Sunstone Hotel Investors, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
WFC.PRC
|
Wells Fargo & Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
AHRT.PRA
|
AH REALTY TRUST INC - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GLED.U
|
GalaxyEdge Acquisition Corporation - Debt/Equity Composite Units |
|
10,04
|
USD |
0,10
|
-0,20
|
0,40
|
|
|
|
|
MTAL.WS
|
Metals Acquisition Corp. II - Equity Warrant |
|
0,65
|
USD |
|
0,00
|
|
|
|
|
|
ASB.PRF
|
Associated Banc-Corp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CLBR.U
|
Colombier Acquisition Corp. III - Debt/Equity Composite Units |
|
10,19
|
USD |
0,27
|
0,37
|
0,07
|
|
|
-18,17
|
|
BAC.PRK
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ELPC
|
Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) |
|
13,09
|
USD |
-1,28
|
-3,54
|
14,72
|
23,26
|
37,50
|
83,08
|
|
BUI
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
|
27,51
|
USD |
0,18
|
2,38
|
5,28
|
1,18
|
3,42
|
20,29
|
|
YCY.U
|
AA Mission Acquisition Corp. II - Debt/Equity Composite Units |
|
10,15
|
USD |
0,00
|
|
|
|
1,60
|
|
|
RITM.PRE
|
Rithm Capital Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
KRSP.U
|
Rice Acquisition Corporation 3 - Debt/Equity Composite Units |
|
10,44
|
USD |
0,38
|
-0,10
|
-1,04
|
-0,85
|
-3,42
|
|
|
PSA.PRL
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
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) |
|
3,99
|
USD |
-2,21
|
-5,23
|
3,37
|
-12,31
|
-12,11
|
-26,25
|
|
BCSS.U
|
Bain Capital GSS Investment Corp. - Debt/Equity Composite Units |
|
10,31
|
USD |
0,00
|
-0,77
|
0,88
|
0,49
|
-0,39
|
|
|
RWTO
|
Redwood Trust, Inc. - Preferred Security |
|
25,55
|
USD |
0,27
|
4,12
|
8,86
|
0,55
|
1,39
|
2,53
|
|
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 |
|
42,76
|
USD |
0,21
|
3,71
|
21,62
|
4,22
|
0,19
|
27,95
|
|
PMT.PRB
|
PennyMac Mortgage Investment Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SOS
|
SOS Limited - Depositary Receipt (Common Stock) |
|
1,09
|
USD |
-7,63
|
-3,54
|
10,66
|
-33,94
|
-41,08
|
-77,10
|
|
BBAR
|
Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) |
|
14,40
|
USD |
-0,21
|
-14,13
|
2,71
|
-31,56
|
1,19
|
-32,08
|
|
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 |
|
|
|
|
|
|
|
ATH.PRA
|
Athene Holding Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
USB.PRR
|
U.S. Bancorp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TTE
|
TotalEnergies SE - Depositary Receipt (Common Stock) |
|
88,74
|
USD |
-1,10
|
1,64
|
-1,26
|
23,61
|
42,28
|
48,02
|
|
PMTV
|
PennyMac Mortgage Investment Trust - Preferred Security |
|
25,75
|
USD |
0,19
|
0,39
|
2,92
|
0,23
|
0,35
|
1,58
|
|
PBR
|
Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) |
|
20,96
|
USD |
0,43
|
0,96
|
0,91
|
39,55
|
76,73
|
82,58
|
|
SAN
|
Banco Santander, S.A. - Depositary Receipt (Common Stock) |
|
12,00
|
USD |
0,33
|
-5,36
|
12,68
|
-8,05
|
21,58
|
65,29
|
|
VIV
|
Telefônica Brasil S.A. - Depositary Receipt (Common Stock) |
|
15,98
|
USD |
-0,44
|
-3,21
|
4,79
|
11,83
|
24,07
|
68,57
|
|
BBD
|
Banco Bradesco S.A. - Depositary Receipt (Common Stock) |
|
3,91
|
USD |
-0,76
|
-6,68
|
12,03
|
-5,56
|
15,00
|
64,29
|
|
ITUB
|
Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) |
|
8,80
|
USD |
-0,56
|
-5,17
|
11,82
|
0,23
|
26,95
|
47,62
|
|
UGP
|
Ultrapar Participações S.A. - Depositary Receipt (Common Stock) |
|
5,80
|
USD |
0,87
|
-2,36
|
8,01
|
21,85
|
48,34
|
81,25
|
|
VOYA.PRB
|
Voya Financial, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SBSW
|
Sibanye Stillwater Limited - Depositary Receipt (Common Stock) |
|
12,50
|
USD |
-1,73
|
-7,27
|
8,32
|
-37,69
|
19,85
|
175,94
|
|
GAB.PRK
|
The Gabelli Equity Trust Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
AIIA.U
|
AI Infrastructure Acquisition Corp. - Debt/Equity Composite Units |
|
0,00
|
USD |
|
|
|
-100,00
|
-100,00
|
|
|
PPLC
|
PPL Corporation - Debt/Equity Composite Units |
|
51,28
|
USD |
-0,50
|
-0,27
|
1,95
|
|
|
|
|
T.PRA
|
AT&T Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
RLJ.PRA
|
RLJ Lodging Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
FSCO
|
FS Credit Opportunities Corp. |
|
5,06
|
USD |
1,20
|
-3,62
|
0,00
|
-17,05
|
-23,22
|
-24,48
|
|
BSTZ
|
BlackRock Science and Technology Term Trust |
|
26,20
|
USD |
-1,95
|
3,07
|
22,03
|
15,32
|
19,69
|
47,69
|
|
BAC.PRM
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
AEG
|
Aegon Ltd. - Depositary Receipt (Common Stock) |
|
8,03
|
USD |
0,12
|
-0,37
|
17,06
|
4,02
|
7,21
|
24,50
|
|
NLY.PRI
|
Annaly Capital Management, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CODI.PRC
|
Compass Diversified - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
RNR.PRG
|
RenaissanceRe Holdings Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GAB.RT
|
The Gabelli Equity Trust Inc. - Equity Right |
|
0,07
|
USD |
-16,38
|
20,00
|
2.382,76
|
|
|
|
|
BFH.PRA
|
Bread Financial Holdings, Inc. - Preferred Security |
|
|
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 |
|
|
|
|
|
|
|
KEY PRFCL
|
KeyCorp Capital X - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
CRP CL
|
Credit Suisse (Guernsey) Limited - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
DEO
|
Diageo plc - Depositary Receipt (Common Stock) |
|
79,00
|
USD |
-0,37
|
-3,85
|
6,66
|
-11,01
|
-17,05
|
-28,55
|
|
GUT RT
|
The Gabelli Utility Trust - Equity Right |
|
|
USD |
|
|
|
|
|
|
|
TRTN.PRF
|
Triton International Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
XFLH.RT
|
XFLH Capital Corporation - Equity Right |
|
0,00
|
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) |
|
7,32
|
USD |
-2,53
|
-8,84
|
5,32
|
-23,67
|
3,83
|
56,41
|
|
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 |
|
0,79
|
USD |
27,31
|
-1,18
|
11,35
|
-81,04
|
-86,89
|
-31,25
|
|
HLLY.WS
|
Holley Inc. - Equity Warrant |
|
0,00
|
USD |
|
-100,00
|
|
-100,00
|
-100,00
|
-100,00
|
|
PL PRD
|
Protective Life Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
USB PRICL
|
USB Capital X - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
CCT CL
|
Comcast Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
BTI
|
British American Tobacco p.l.c. - Depositary Receipt (Common Stock) |
|
57,32
|
USD |
-1,33
|
0,46
|
-0,83
|
-5,00
|
10,04
|
36,31
|
|
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) |
|
26,34
|
USD |
-0,15
|
3,74
|
19,08
|
7,77
|
41,16
|
28,61
|
|
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 |
|
|
|
|
|
|
|
USB PRJCL
|
USB Capital XI - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
CCW CL
|
Comcast Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
USB PRGCL
|
USB Capital VIII - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
HJR CL
|
MS Structured Saturns Series 2005-3 - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
PEW.WS
|
GrabAGun Digital Holdings Inc. - Equity Warrant |
|
0,41
|
USD |
4,67
|
-13,15
|
-5,09
|
-5,07
|
-68,36
|
|
|
COF PRBCL
|
Capital One Capital II, LLC - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
BIT
|
BlackRock Multi-Sector Income Trust |
|
12,75
|
USD |
0,08
|
-0,16
|
4,25
|
-3,48
|
-4,06
|
-8,60
|
|
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) |
|
79,84
|
USD |
0,03
|
0,31
|
14,88
|
13,26
|
41,61
|
65,61
|
|
VALE
|
Vale S.A. - Depositary Receipt (Common Stock) |
|
17,07
|
USD |
-0,58
|
-4,21
|
13,57
|
3,83
|
48,95
|
79,68
|
|
MT
|
ArcelorMittal S.A. - Depositary Receipt (Common Stock) |
|
59,03
|
USD |
-1,14
|
-5,42
|
18,96
|
6,42
|
49,07
|
99,56
|
|
OPFI.WS
|
OppFi Inc. - Equity Warrant |
|
0,18
|
USD |
-6,84
|
-20,70
|
26,43
|
-83,14
|
-88,52
|
-92,17
|
|
NWG
|
NatWest Group plc - Depositary Receipt (Common Stock) |
|
15,67
|
USD |
-0,57
|
-5,20
|
9,81
|
-14,37
|
0,06
|
21,85
|
|
PAII.U
|
Pyrophyte Acquisition Corp. II - Debt/Equity Composite Units |
|
0,00
|
USD |
|
|
|
|
|
|
|
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) |
|
25,42
|
USD |
-1,20
|
0,51
|
5,65
|
17,25
|
31,30
|
33,30
|
|
KREF.PRA
|
KKR Real Estate Finance Trust Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TEVA
|
Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) |
|
31,26
|
USD |
2,02
|
-2,37
|
8,77
|
-3,90
|
59,41
|
110,22
|
|
GCTS.WS
|
GCT Semiconductor Holding, Inc. - Equity Warrant |
|
0,17
|
USD |
-3,85
|
-5,56
|
-2,86
|
88,89
|
64,73
|
119,35
|
|
SYF.PRB
|
Synchrony Financial - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GME.WS
|
GameStop Corp. - Equity Warrant |
|
3,73
|
USD |
1,64
|
3,33
|
5,67
|
-9,46
|
24,34
|
|
|
BEBE.U
|
TGE Value Creative Solutions Corp - Debt/Equity Composite Units |
|
0,00
|
USD |
|
|
|
-100,00
|
|
|
|
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 |
|
25,04
|
USD |
-0,04
|
0,18
|
1,66
|
-0,60
|
-0,38
|
|
|
ABR.PRE
|
Arbor Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BABA
|
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) |
|
132,52
|
USD |
-2,43
|
-5,46
|
8,01
|
-23,27
|
-26,15
|
10,18
|
|
KIM.PRN
|
Kimco Realty Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
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) |
|
49,05
|
USD |
-1,90
|
-10,75
|
2,21
|
-26,20
|
10,03
|
60,82
|
|
AMH.PRH
|
American Homes 4 Rent - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SPMA
|
Sound Point Meridian Capital, Inc. - Preferred Stock |
|
25,06
|
USD |
-0,16
|
-0,34
|
0,80
|
-0,87
|
0,12
|
1,66
|
|
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) |
|
26,72
|
USD |
-1,47
|
-7,80
|
11,01
|
-6,21
|
0,75
|
58,11
|
|
PHG
|
Koninklijke Philips N.V. - Depositary Receipt (Common Stock) |
|
27,54
|
USD |
0,25
|
-5,65
|
2,84
|
-6,71
|
-4,67
|
10,03
|
|
NE.WS
|
Noble Corporation plc - Equity Warrant |
|
0,00
|
USD |
-100,00
|
|
-100,00
|
-100,00
|
-100,00
|
|
|
BANC.PRF
|
Banc of California, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
DSX.WS
|
Diana Shipping Inc. - Equity Warrant |
|
0,23
|
USD |
-9,80
|
-25,81
|
21,05
|
15,00
|
130,00
|
228,57
|
|
AHL.PRE
|
Aspen Insurance Holdings Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
EFC.PRD
|
Ellington Financial Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
WFC.PRY
|
Wells Fargo & Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ASB.PRE
|
Associated Banc-Corp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
FT
|
Franklin Universal Trust |
|
8,12
|
USD |
-0,25
|
-1,81
|
3,57
|
0,74
|
1,21
|
11,38
|
|
CX
|
CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
12,24
|
USD |
-0,97
|
2,00
|
13,86
|
-4,97
|
30,77
|
106,76
|
|
CCM
|
Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock) |
|
3,85
|
USD |
|
-1,79
|
-0,26
|
-9,20
|
-30,25
|
-27,59
|
|
MS.PRO
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
JENA.RT
|
Jena Acquisition Corporation II - Equity Right |
|
0,00
|
USD |
-100,00
|
-100,00
|
|
|
|
|
|
XFLT
|
XAI Octagon Floating Rate & Alternative Income Trust |
|
18,32
|
USD |
1,16
|
1,89
|
8,72
|
301,75
|
269,35
|
225,40
|
|
EARN
|
Ellington Credit Company |
|
4,74
|
USD |
1,72
|
2,38
|
8,47
|
-16,55
|
-11,40
|
-15,66
|
|
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 |
|
|
|
|
|
|
|
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 |
|
8,64
|
USD |
-0,92
|
-4,21
|
5,37
|
2,73
|
26,69
|
45,45
|
|
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 |
|
|
|
|
|
|
|
VNV.CL
|
Viacom Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
MNSO
|
MINISO Group Holding Limited - Depositary Receipt (Common Stock) |
|
14,94
|
USD |
-0,93
|
-4,90
|
-5,98
|
-20,40
|
-32,67
|
-12,38
|
|
FHN.PRH
|
First Horizon Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
SSL
|
Sasol Limited - Depositary Receipt (Common Stock) |
|
12,72
|
USD |
-1,17
|
0,87
|
0,08
|
74,01
|
98,44
|
257,30
|
|
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 |
|
24,99
|
USD |
-0,04
|
0,08
|
-0,38
|
-0,72
|
-0,40
|
|
|
IX
|
ORIX Corporation - Depositary Receipt (Common Stock) |
|
31,55
|
USD |
3,78
|
-1,00
|
7,79
|
3,24
|
26,66
|
57,75
|
|
LVWR.WS
|
LiveWire Group, Inc. - Equity Warrant |
|
0,04
|
USD |
-4,76
|
-19,84
|
-17,53
|
12,04
|
-66,39
|
|
|
AMPX.WS
|
Amprius Technologies, Inc. - Equity Warrant |
|
10,07
|
USD |
6,45
|
16,69
|
61,12
|
126,29
|
91,26
|
3.123,43
|
|
GRBK.PRA
|
Green Brick Partners, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PAC
|
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
254,33
|
USD |
-5,20
|
1,56
|
4,61
|
-10,30
|
17,67
|
23,83
|
|
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 |
|
|
|
|
|
|
|
BBBY.WS
|
Bed Bath & Beyond, Inc. - Equity Warrant |
|
0,59
|
USD |
-0,63
|
-3,87
|
10,62
|
-8,42
|
-58,42
|
|
|
FBRT.PRE
|
Franklin BSP Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
IONQ.WS
|
IonQ, Inc. - Equity Warrant |
|
32,27
|
USD |
3,53
|
-11,97
|
102,32
|
-3,93
|
-38,56
|
81,29
|
|
JAN
|
Janus Living, Inc. |
|
24,85
|
USD |
-1,04
|
-1,27
|
8,61
|
|
|
|
|
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 |
|
0,31
|
USD |
-18,34
|
-23,19
|
-18,57
|
|
-50,00
|
|
|
GNL.PRB
|
Global Net Lease, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
EICA
|
Eagle Point Income Company Inc. - Preferred Stock |
|
24,94
|
USD |
0,22
|
-0,14
|
0,18
|
0,73
|
1,03
|
3,64
|
|
COF.PRI
|
Capital One Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PSA.PRI
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PSA.PRH
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
KEP
|
Korea Electric Power Corporation - Depositary Receipt (Common Stock) |
|
15,45
|
USD |
-1,15
|
0,19
|
3,90
|
-28,04
|
2,52
|
74,58
|
|
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
|
TPG Mortgage Investment Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
DLR.PRK
|
Digital Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
DRD
|
DRDGOLD Limited - Depositary Receipt (Common Stock) |
|
28,46
|
USD |
-2,30
|
-7,90
|
1,39
|
-25,65
|
19,53
|
91,65
|
|
PKX
|
POSCO Holdings Inc. - Depositary Receipt (Common Stock) |
|
71,02
|
USD |
1,24
|
5,94
|
25,83
|
12,21
|
26,33
|
55,27
|
|
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 |
|
|
|
|
|
|
|
AHT.PRD
|
Ashford Hospitality Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SHG
|
Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) |
|
66,79
|
USD |
0,62
|
-2,07
|
9,80
|
9,96
|
27,12
|
92,81
|
|
NIO
|
NIO Inc. - Depositary Receipt (Common Stock) |
|
6,23
|
USD |
0,32
|
-6,46
|
17,33
|
34,27
|
-11,51
|
54,59
|
|
AXIA.PRC
|
AXIA Energia SA - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
PSA.PRK
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CIMO
|
Chimera Investment Corporation - Preferred Security |
|
25,66
|
USD |
-0,10
|
-0,23
|
3,34
|
-0,54
|
0,08
|
1,30
|
|
DXYZ
|
Destiny Tech100 Inc. |
|
29,87
|
USD |
1,46
|
2,02
|
6,56
|
0,78
|
14,75
|
-23,41
|
|
GGT.PRG
|
The Gabelli Multimedia Trust Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TGE
|
The Generation Essentials Group |
|
1,11
|
USD |
0,91
|
0,91
|
0,91
|
-26,97
|
-38,67
|
|
|
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 |
|
0,70
|
USD |
-6,67
|
-12,50
|
70,73
|
-9,09
|
|
250,00
|
|
CCU
|
Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) |
|
11,32
|
USD |
-1,14
|
-6,37
|
2,44
|
-25,77
|
-13,12
|
-26,40
|
|
DLR.PRL
|
Digital Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
JPM.PRK
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
NPWR.WS
|
NET Power Inc. - Equity Warrant |
|
0,27
|
USD |
-1,70
|
33,15
|
-14,33
|
-54,22
|
-76,71
|
12,17
|
|
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 |
|
|
|
|
|
|
|
CVE WS
|
Cenovus Energy Inc. - Equity Warrant |
|
|
USD |
|
|
|
|
|
|
|
SKYH.WS
|
Sky Harbour Group Corporation - Equity Warrant |
|
0,93
|
USD |
-1,17
|
-6,49
|
42,92
|
23,87
|
-31,19
|
-57,19
|
|
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 |
|
|
|
|
|
|
|
BIII.U
|
Black Spade Acquisition III Co - Debt/Equity Composite Units |
|
0,00
|
USD |
-100,00
|
|
|
-100,00
|
|
|
|
TWOD
|
Two Harbors Investment Corp. - Preferred Stock |
|
25,85
|
USD |
0,11
|
0,04
|
2,09
|
-0,77
|
-1,19
|
|
|
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 |
|
|
|
|
|
|
|
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) |
|
50,56
|
USD |
0,18
|
13,72
|
55,38
|
72,21
|
98,51
|
117,18
|
|
PNFP.PRC
|
Pinnacle Financial Partners, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PNFP.PRA
|
Pinnacle Financial Partners, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PNFP.PRB
|
Pinnacle Financial Partners, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
FMS
|
Fresenius Medical Care AG - Depositary Receipt (Common Stock) |
|
22,62
|
USD |
-0,66
|
-2,42
|
2,54
|
0,89
|
-16,84
|
-7,52
|
|
COF.PRK
|
Capital One Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CFG.PRE
|
Citizens Financial Group, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
DLNG.PRA
|
Dynagas LNG Partners LP - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
RC.PRE
|
Ready Capital Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GFI
|
Gold Fields Limited - Depositary Receipt (Common Stock) |
|
44,99
|
USD |
-1,64
|
-7,77
|
6,26
|
-20,30
|
19,88
|
106,38
|
|
DSX.PRB
|
Diana Shipping Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TRTX.PRC
|
TPG RE Finance Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
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) |
|
86,91
|
USD |
-2,49
|
-1,24
|
-5,71
|
15,19
|
15,10
|
31,96
|
|
EPR.PRE
|
EPR Properties - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
KOF
|
Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
100,69
|
USD |
-1,55
|
-1,49
|
5,36
|
-7,27
|
14,26
|
3,08
|
|
BBDO
|
Banco Bradesco S.A. - Depositary Receipt (Common Stock) |
|
3,46
|
USD |
-1,70
|
-7,24
|
7,45
|
-4,95
|
18,49
|
60,93
|
|
ALUB.WS
|
Alussa Energy Acquisition Corp. II - Equity Warrant |
|
0,00
|
USD |
|
|
-100,00
|
-100,00
|
|
|
|
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 |
|
0,17
|
USD |
-13,42
|
-35,08
|
-73,48
|
-91,21
|
-50,85
|
13,75
|
|
GFR.RT
|
Greenfire Resources Ltd. - Equity Right |
|
0,17
|
USD |
-66,00
|
-79,01
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
0,00
|
USD |
-100,00
|
|
-100,00
|
|
-100,00
|
-100,00
|
|
JPM.PRJ
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
GRX
|
The Gabelli Healthcare & Wellness Trust |
|
9,16
|
USD |
0,33
|
-0,43
|
1,78
|
-4,88
|
-0,97
|
-3,88
|
|
HL.PRB
|
Hecla Mining Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
IRS.WS
|
IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant |
|
0,00
|
USD |
|
-100,00
|
-100,00
|
-100,00
|
-100,00
|
|
|
GUT.PRC
|
The Gabelli Utility Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PSA.PRJ
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SKM
|
SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) |
|
37,28
|
USD |
-2,00
|
-2,18
|
24,60
|
35,96
|
80,10
|
66,21
|
|
INFY
|
Infosys Limited - Depositary Receipt (Common Stock) |
|
12,28
|
USD |
-4,51
|
-13,58
|
-4,29
|
-32,71
|
-27,93
|
-29,43
|
|
CHT
|
Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) |
|
43,60
|
USD |
1,28
|
0,25
|
3,61
|
2,95
|
1,51
|
11,65
|
|
KT
|
KT Corporation - Depositary Receipt (Common Stock) |
|
21,32
|
USD |
-1,62
|
-2,74
|
-0,98
|
3,19
|
13,16
|
14,13
|
|
PHI
|
PLDT Inc. - Depositary Receipt (Common Stock) |
|
20,44
|
USD |
-1,45
|
-2,34
|
-3,63
|
-10,98
|
6,51
|
-12,46
|
|
BIP
|
Brookfield Infrastructure Partners L.P. - Limited Partnership |
|
36,09
|
USD |
-0,36
|
-1,72
|
3,53
|
2,01
|
5,40
|
24,88
|
|
JPM.PRD
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ECCC
|
Eagle Point Credit Company Inc. - Preferred Stock |
|
24,81
|
USD |
0,10
|
1,18
|
1,06
|
0,87
|
6,39
|
10,33
|
|
BCH
|
Banco de Chile - Depositary Receipt (Common Stock) |
|
37,97
|
USD |
-1,45
|
-7,93
|
-0,21
|
-16,11
|
11,41
|
23,80
|
|
BSAC
|
Banco Santander-Chile - Depositary Receipt (Common Stock) |
|
33,42
|
USD |
-1,53
|
-5,78
|
5,96
|
-9,50
|
17,97
|
36,30
|
|
BOH.PRA
|
Bank of Hawaii Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
IPB
|
Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 - Preferred Security |
|
25,53
|
USD |
|
-1,81
|
-0,27
|
-1,81
|
-1,51
|
|
|
PSA.PRP
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
LPL
|
LG Display Co., Ltd. - Depositary Receipt (Common Stock) |
|
4,18
|
USD |
0,00
|
-17,55
|
7,46
|
-4,13
|
-16,23
|
44,14
|
|
RIO
|
Rio Tinto Group - Depositary Receipt (Common Stock) |
|
99,95
|
USD |
0,34
|
0,12
|
15,36
|
7,58
|
40,91
|
65,04
|
|
LXP.PRC
|
LXP Industrial Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
RZB
|
Reinsurance Group of America, Incorporated - Preferred Stock |
|
25,20
|
USD |
0,14
|
0,15
|
0,80
|
0,52
|
0,68
|
1,74
|
|
VGNT
|
Versigent PLC |
|
34,94
|
USD |
-0,06
|
0,49
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
VACI.U
|
Viking Acquisition Corp. I - Debt/Equity Composite Units |
|
0,00
|
USD |
|
-100,00
|
-100,00
|
-100,00
|
|
|
|
MITT.PRA
|
TPG Mortgage Investment Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MITT.PRB
|
TPG Mortgage Investment Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SOUL.RT
|
Soulpower Acquisition Corporation - Equity Right |
|
0,16
|
USD |
3,23
|
-11,11
|
|
-20,20
|
|
|
|
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 |
|
|
|
|
|
|
|
NXDT.PRA
|
NexPoint Diversified Real Estate Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
EVAC.WS
|
EQV Ventures Acquisition Corp. II - Equity Warrant |
|
0,37
|
USD |
-2,40
|
-3,68
|
|
-22,95
|
|
|
|
RFL.WS
|
Rafael Holdings, Inc. - Equity Warrant |
|
0,01
|
USD |
-52,67
|
-63,87
|
-52,82
|
-87,86
|
-84,99
|
|
|
GUT.RT
|
The Gabelli Utility Trust - Equity Right |
|
|
USD |
|
|
|
|
|
|
|
ASR
|
Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) |
|
308,14
|
USD |
-3,05
|
-7,25
|
-6,50
|
-11,87
|
1,03
|
-3,70
|
|
MFSV
|
Mfs Active Exchange Traded Funds Trust |
|
27,59
|
USD |
0,00
|
-0,72
|
5,06
|
1,14
|
5,00
|
16,22
|
|
YCY.WS
|
AA Mission Acquisition Corp. II - Equity Warrant |
|
0,00
|
USD |
-100,00
|
|
|
-100,00
|
|
|
|
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 |
|
|
|
|
|
|
|
SONY
|
Sony Group Corporation - Depositary Receipt (Common Stock) |
|
20,14
|
USD |
-0,69
|
-6,06
|
1,16
|
-10,88
|
-29,83
|
-19,34
|
|
DBRG.PRJ
|
DigitalBridge Group, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
RTO
|
Rentokil Initial plc - Depositary Receipt (Common Stock) |
|
33,49
|
USD |
-1,73
|
-1,67
|
9,59
|
0,12
|
14,18
|
45,42
|
|
PSA.PRR
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PSA.PRS
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BCAT
|
BlackRock Capital Allocation Term Trust |
|
14,96
|
USD |
0,13
|
1,08
|
6,86
|
1,91
|
2,26
|
4,54
|
|
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) |
|
25,81
|
USD |
-3,12
|
-1,75
|
4,03
|
22,32
|
13,25
|
51,91
|
|
FTW.WS
|
Presidio Production Company - Equity Warrant |
|
0,96
|
USD |
0,00
|
1,60
|
14,37
|
|
|
|
|
RWT
|
Redwood Trust, Inc. |
|
5,75
|
USD |
0,70
|
-3,52
|
8,70
|
-2,87
|
2,31
|
-4,33
|
|
NLY.PRJ
|
Annaly Capital Management, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
EMBJ
|
Embraer S.A. - Depositary Receipt (Common Stock) |
|
63,08
|
USD |
0,73
|
-7,21
|
12,68
|
-21,04
|
|
|
|
ELLA
|
Ellington Credit Company |
|
25,36
|
USD |
0,34
|
0,56
|
|
|
|
|
|
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 |
|
25,53
|
USD |
-0,20
|
-0,35
|
5,06
|
-0,27
|
0,99
|
|
|
SB.PRD
|
Safe Bulkers, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
DCOM.PR
|
Dime Community Bancshares, Inc. - Preferred Stock |
|
19,60
|
USD |
1,29
|
4,14
|
|
|
|
|
|
DX.PRC
|
Dynex Capital, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TRTN.PRG
|
Triton International Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SCE.PRG
|
SCE Trust II - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
RITM.PRD
|
Rithm Capital Corp. - Preferred Stock |
|
|
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 |
|
|
|
|
|
|
|
XFLT PRA
|
XAI Octagon Floating Rate & Alternative Income Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
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) |
|
53,77
|
USD |
-0,63
|
2,32
|
-2,63
|
31,18
|
45,09
|
84,97
|
|
JENA.U
|
Jena Acquisition Corporation II - Debt/Equity Composite Units |
|
0,00
|
USD |
|
|
-100,00
|
|
|
|
|
TFIN.PR
|
Triumph Financial, Inc. - Preferred Stock |
|
22,06
|
USD |
-0,47
|
-1,34
|
-0,08
|
0,06
|
0,97
|
|
|
STT.PRG
|
State Street Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
FCRS.WS
|
FutureCrest Acquisition Corp. - Equity Warrant |
|
0,85
|
USD |
-8,68
|
51,96
|
54,73
|
|
|
|
|
HLN
|
Haleon plc - Depositary Receipt (Common Stock) |
|
9,49
|
USD |
-0,94
|
-1,96
|
-3,16
|
-8,93
|
3,15
|
-6,78
|
|
UL
|
Unilever PLC - Depositary Receipt (Common Stock) |
|
57,50
|
USD |
-1,08
|
-0,79
|
-3,15
|
-14,89
|
-18,50
|
-18,38
|
|
MAIR
|
Madison Air Solutions Corporation |
|
34,57
|
USD |
2,19
|
2,70
|
|
|
|
|
|
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) |
|
23,12
|
USD |
0,35
|
2,30
|
-6,70
|
33,26
|
43,42
|
79,22
|
|
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) |
|
2,55
|
USD |
-1,16
|
-5,90
|
8,51
|
15,38
|
26,24
|
35,64
|
|
SBS
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) |
|
34,09
|
USD |
-1,76
|
-3,54
|
18,49
|
25,79
|
38,52
|
68,10
|
|
BBUC
|
Brookfield Business Corporation |
|
33,48
|
USD |
0,15
|
-2,36
|
4,36
|
-3,96
|
-8,17
|
33,07
|
|
KKRT
|
KKR & Co. Inc. - Preferred Security |
|
25,16
|
USD |
-0,16
|
-0,18
|
8,26
|
-1,83
|
-2,25
|
|
|
VVR
|
Invesco Senior Income Trust |
|
3,15
|
USD |
0,00
|
0,32
|
1,29
|
-4,55
|
-4,26
|
-13,22
|
|
TY.PR
|
Tri-Continental Corporation - Preferred Security |
|
44,27
|
USD |
-0,03
|
-0,43
|
0,84
|
|
|
0,73
|
|
RPT.PRC
|
Rithm Property Trust Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
KKR.PRD
|
KKR & Co. Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
TKC
|
Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) |
|
6,43
|
USD |
1,10
|
-1,53
|
7,35
|
-2,43
|
6,63
|
6,28
|
|
PBR.A
|
Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) |
|
18,99
|
USD |
0,69
|
0,58
|
1,01
|
35,55
|
69,86
|
76,49
|
|
USB.PRA
|
U.S. Bancorp - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
USB.PRH
|
U.S. Bancorp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
IGI
|
Western Asset Investment Grade Opportunity Trust Inc. |
|
16,08
|
USD |
0,00
|
-1,53
|
1,77
|
-2,31
|
-4,17
|
-0,81
|
|
MZYX.WS
|
MOZAYYX Acquisition Corp. - Equity Warrant |
|
0,40
|
USD |
10,96
|
14,26
|
|
|
|
|
|
CFTR.PRA
|
Cantor Fitzgerald Income Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
VNO.PRL
|
Vornado Realty Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BAK
|
Braskem S.A. - Depositary Receipt (Common Stock) |
|
3,38
|
USD |
-0,59
|
-6,89
|
-3,98
|
-11,98
|
24,26
|
-14,43
|
|
LND
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock) |
|
3,87
|
USD |
-4,44
|
-3,73
|
-2,52
|
-7,86
|
5,16
|
1,04
|
|
WFC.PRL
|
Wells Fargo & Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ATH.PRD
|
Athene Holding Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SID
|
Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) |
|
1,29
|
USD |
0,00
|
-6,52
|
6,61
|
-37,38
|
-22,75
|
-23,21
|
|
SBXE.WS
|
SilverBox Corp V - Equity Warrant |
|
0,28
|
USD |
-26,05
|
-34,65
|
|
-43,79
|
|
|
|
SBXE
|
SilverBox Corp V |
|
0,00
|
USD |
|
|
|
-100,00
|
|
|
|
GLP.PRB
|
Global Partners LP - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
AHT.PRG
|
Ashford Hospitality Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MTAL.U
|
Metals Acquisition Corp. II - Debt/Equity Composite Units |
|
0,00
|
USD |
|
-100,00
|
-100,00
|
|
|
|
|
OXY.WS
|
Occidental Petroleum Corporation - Equity Warrant |
|
35,42
|
USD |
1,06
|
9,25
|
-18,29
|
56,73
|
73,63
|
81,64
|
|
COPL.WS
|
Copley Acquisition Corp - Equity Warrant |
|
0,00
|
USD |
|
|
-100,00
|
|
-100,00
|
|
|
GLED.RT
|
GalaxyEdge Acquisition Corporation - Equity Right |
|
0,17
|
USD |
|
-22,68
|
|
|
|
|
|
RWT.PRA
|
Redwood Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BFS.PRD
|
Saul Centers, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
RITM.PRB
|
Rithm Capital Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SF.PRD
|
Stifel Financial Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
C.PRN
|
Citigroup Capital XIII - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
VLT
|
Invesco High Income Trust II |
|
10,35
|
USD |
0,04
|
-1,01
|
4,27
|
-6,88
|
-7,30
|
1,71
|
|
CIM.PRA
|
Chimera Investment Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MTB.PRK
|
M&T Bank Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BAC.PRQ
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
AMTD
|
AMTD IDEA Group - Depositary Receipt (Common Stock) |
|
1,04
|
USD |
1,85
|
-1,35
|
4,99
|
3,58
|
-4,97
|
2,54
|
|
BBAI.WS
|
BigBear.ai Holdings, Inc. - Equity Warrant |
|
0,59
|
USD |
7,25
|
-2,90
|
40,45
|
-65,09
|
-74,97
|
-46,86
|
|
CEPU
|
Central Puerto S.A. - Depositary Receipt (Common Stock) |
|
14,31
|
USD |
-1,17
|
-7,50
|
-3,31
|
-18,23
|
8,74
|
29,97
|
|
MET.PRF
|
MetLife, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
CIG.C
|
Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) |
|
3,31
|
USD |
-4,06
|
-11,50
|
2,48
|
12,36
|
28,52
|
27,80
|
|
NWAX.WS
|
New America Acquisition I Corp. - Equity Warrant |
|
0,66
|
USD |
1,55
|
|
|
-26,66
|
|
|
|
JPM.PRL
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
RITM.PRF
|
Rithm Capital Corp. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
DDT
|
Dillards Capital Trust I - Preferred Security |
|
26,14
|
USD |
-0,10
|
0,52
|
0,17
|
-0,21
|
1,06
|
1,30
|
|
NGL.PRC
|
NGL Energy Partners LP - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ETX
|
Eaton Vance Municipal Income 2028 Term Trust |
|
18,74
|
USD |
-0,27
|
1,25
|
1,24
|
-1,06
|
-2,29
|
4,11
|
|
EPR.PRG
|
EPR Properties - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
ING
|
ING Groep N.V. - Depositary Receipt (Common Stock) |
|
28,07
|
USD |
0,43
|
-2,87
|
13,23
|
-6,53
|
15,56
|
46,35
|
|
ENJ
|
Entergy New Orleans, LLC - Preferred Security |
|
20,43
|
USD |
0,47
|
1,19
|
-1,78
|
-3,08
|
-8,92
|
-1,16
|
|
SAC.WS
|
Safeguard Acquisition Corp. - Equity Warrant |
|
0,00
|
USD |
-100,00
|
|
-100,00
|
-100,00
|
|
|
|
ALTG.PRA
|
Alta Equipment Group Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
KRSP.WS
|
Rice Acquisition Corporation 3 - Equity Warrant |
|
0,83
|
USD |
5,73
|
3,75
|
-2,35
|
-12,63
|
|
|
|
XPEV
|
XPeng Inc. - Depositary Receipt (Common Stock) |
|
16,56
|
USD |
-0,60
|
-6,97
|
-2,19
|
-10,82
|
-28,06
|
-17,53
|
|
AGM.PRF
|
Federal Agricultural Mortgage Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
HPE.PRC
|
Hewlett Packard Enterprise Company - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
TRAD.RT
|
Apex Tech Acquisition Inc. - Equity Right |
|
0,00
|
USD |
-100,00
|
-100,00
|
|
|
|
|
|
BIP.PRA
|
Brookfield Infrastructure Partners L.P. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PDPA
|
Pearl Diver Credit Company Inc. - Preferred Stock |
|
25,23
|
USD |
0,04
|
0,92
|
|
0,24
|
0,19
|
2,10
|
|
BIII.WS
|
Black Spade Acquisition III Co - Equity Warrant |
|
0,00
|
USD |
|
|
|
|
|
|
|
BBN
|
BlackRock Taxable Municipal Bond Trust |
|
16,18
|
USD |
0,25
|
-1,10
|
3,32
|
-0,37
|
-3,06
|
0,81
|
|
GBAB
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
|
14,56
|
USD |
0,41
|
-0,82
|
4,07
|
-3,06
|
-6,96
|
-4,77
|
|
IQI
|
Invesco Quality Municipal Income Trust |
|
9,88
|
USD |
0,00
|
-0,60
|
5,33
|
-0,60
|
-1,59
|
4,88
|
|
VKQ
|
Invesco Municipal Trust |
|
9,68
|
USD |
0,10
|
-1,12
|
3,31
|
0,62
|
-0,82
|
3,64
|
|
VMO
|
Invesco Municipal Opportunity Trust |
|
9,69
|
USD |
0,31
|
-0,51
|
4,19
|
0,21
|
-0,51
|
3,97
|
|
AXIA.PR
|
AXIA Energia SA - Depositary Receipt (Common Stock) |
|
13,84
|
USD |
0,95
|
-3,08
|
18,19
|
26,74
|
|
|
|
ALUB.U
|
Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units |
|
0,00
|
USD |
|
-100,00
|
|
-100,00
|
|
|
|
AXIA
|
AXIA Energia SA - Depositary Receipt (Common Stock) |
|
12,55
|
USD |
-0,48
|
-2,71
|
17,18
|
19,98
|
|
|
|
JBK
|
Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 - Preferred Security |
|
0,00
|
USD |
|
-100,00
|
|
|
-100,00
|
|
|
TFC.PRO
|
Truist Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
UMH.PRD
|
UMH Properties, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
KTH
|
Corts Trust For Peco Energy Capital Trust III - Preferred Security |
|
29,11
|
USD |
0,31
|
0,55
|
|
0,95
|
-1,22
|
|
|
KTN
|
Credit-Enhanced Corts Trust Aon - Preferred Security |
|
26,10
|
USD |
0,08
|
-0,11
|
-0,12
|
1,64
|
-2,03
|
-2,54
|
|
HYAC WS
|
Suncrete, Inc. - Equity Warrant |
|
|
USD |
|
|
|
|
|
|
|
IIM
|
Invesco Value Municipal Income Trust |
|
12,17
|
USD |
-0,57
|
-1,46
|
1,76
|
-0,98
|
-3,41
|
3,84
|
|
VCV
|
Invesco California Value Municipal Income Trust |
|
10,67
|
USD |
0,19
|
0,09
|
3,09
|
-3,26
|
-1,57
|
6,17
|
|
VTN
|
Invesco Trust for Investment Grade New York Municipals |
|
11,34
|
USD |
0,89
|
0,44
|
7,28
|
-0,79
|
4,32
|
11,39
|
|
TFC.PRR
|
Truist Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PKST
|
Peakstone Realty Trust |
|
20,97
|
USD |
0,00
|
0,10
|
0,53
|
40,17
|
48,09
|
76,07
|
|
BAC.PRP
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
OIA
|
Invesco Municipal Income Opportunities Trust |
|
6,11
|
USD |
0,16
|
-0,33
|
1,33
|
-0,81
|
2,52
|
4,44
|
|
VGM
|
Invesco Trust for Investment Grade Municipals |
|
10,10
|
USD |
-0,49
|
-1,85
|
4,55
|
-1,46
|
-0,88
|
5,10
|
|
VAL.WS
|
Valaris Limited - Equity Warrant |
|
16,49
|
USD |
18,80
|
29,49
|
-10,72
|
408,95
|
380,76
|
323,91
|
|
CODI.PRB
|
Compass Diversified - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
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. |
|
14,40
|
USD |
-0,62
|
-2,44
|
10,01
|
2,64
|
10,85
|
35,72
|
|
LANV.WS
|
Lanvin Group Holdings Limited - Equity Warrant |
|
0,00
|
USD |
-100,00
|
|
|
|
-100,00
|
-100,00
|
|
MDV.PRA
|
Modiv Industrial, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
RF.PRC
|
Regions Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
PFX
|
The Nassau Companies of New York - Preferred Security |
|
40,15
|
USD |
-0,82
|
0,07
|
3,67
|
-7,27
|
-6,41
|
-18,23
|
|
PYT
|
PPLUS Trust Series GSC-2 - Preferred Security |
|
0,00
|
USD |
|
-100,00
|
-100,00
|
|
-100,00
|
|
|
LNC.PRD
|
Lincoln National Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
MS.PRP
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
WPAC.U
|
White Pearl Acquisition Corp. - Debt/Equity Composite Units |
|
10,30
|
USD |
|
|
|
|
|
|
|
BMN
|
Blackrock 2037 Municipal Target Term Trust |
|
25,69
|
USD |
-1,04
|
-1,97
|
-0,74
|
-1,72
|
3,63
|
7,51
|
|
AGM.PRH
|
Federal Agricultural Mortgage Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
BKKT.WS
|
Bakkt, Inc. - Equity Warrant |
|
0,09
|
USD |
-2,78
|
-18,83
|
-32,69
|
-35,66
|
-69,55
|
-43,18
|
|
AAM WS
|
AA Mission Acquisition Corp. - Equity Warrant |
|
|
USD |
|
|
|
|
|
|
|
JBR
|
Corporate Backed Call Trust Certificates - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
GJH
|
STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 - Preferred Security |
|
9,70
|
USD |
|
|
-0,51
|
|
-2,51
|
1,60
|
|
PL.WS
|
Planet Labs PBC - Equity Warrant |
|
23,71
|
USD |
-11,17
|
-11,63
|
16,23
|
52,57
|
478,29
|
3.743,41
|
|
GJO
|
Strats Trust Wal Mart Stores Inc. - Preferred Security |
|
25,02
|
USD |
|
|
0,56
|
0,42
|
0,28
|
0,83
|
|
GJR
|
Strats Trust For Procter & Gambel Security - Preferred Security |
|
0,00
|
USD |
|
|
|
-100,00
|
|
|
|
VIST
|
Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
71,96
|
USD |
1,51
|
8,24
|
-3,03
|
25,21
|
51,49
|
49,82
|
|
COF.PRL
|
Capital One Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SES.WS
|
SES AI Corporation - Equity Warrant |
|
0,03
|
USD |
-14,67
|
-27,89
|
-43,11
|
-90,87
|
-92,00
|
-82,33
|
|
TVC
|
Tennessee Valley Authority - Preferred Stock |
|
24,35
|
USD |
-0,20
|
0,12
|
0,93
|
0,08
|
1,37
|
2,87
|
|
PSO
|
Pearson plc - Depositary Receipt (Common Stock) |
|
14,56
|
USD |
0,62
|
-0,68
|
15,65
|
12,26
|
-1,42
|
-7,20
|
|
IRAB.U
|
Iris Acquisition Corp II - Debt/Equity Composite Units |
|
0,00
|
USD |
|
|
-100,00
|
|
|
|
|
RF.PRE
|
Regions Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SNN
|
Smith & Nephew plc - Depositary Receipt (Common Stock) |
|
32,09
|
USD |
1,65
|
-6,20
|
1,42
|
-5,84
|
-12,51
|
20,46
|
|
HTFB
|
Horizon Technology Finance Corporation - Preferred Security |
|
25,72
|
USD |
|
|
|
|
|
|
|
EFC.PRC
|
Ellington Financial Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
AHT.PRH
|
Ashford Hospitality Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
VACI.WS
|
Viking Acquisition Corp. I - Equity Warrant |
|
0,75
|
USD |
5,18
|
7,29
|
154,58
|
114,57
|
|
|
|
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) |
|
43,00
|
USD |
0,14
|
4,93
|
-4,80
|
12,33
|
28,90
|
34,38
|
|
EDU
|
New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) |
|
52,30
|
USD |
1,16
|
-10,60
|
-4,00
|
-6,56
|
-13,68
|
11,75
|
|
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 |
|
|
|
|
|
|