BRK.A
|
Berkshire Hathaway Inc. |
1.081.660,24
|
751.807,87
|
USD |
0,09
|
1,00
|
5,67
|
0,75
|
-1,75
|
5,01
|
BRK.B
|
Berkshire Hathaway Inc. |
1.081.660,24
|
501,49
|
USD |
0,07
|
1,16
|
6,06
|
0,74
|
-1,68
|
5,17
|
JPM
|
JPMorgan Chase & Co. |
823.562,65
|
299,51
|
USD |
-0,06
|
0,08
|
3,50
|
12,48
|
14,92
|
35,96
|
WMT
|
Walmart Inc. |
793.332,32
|
99,44
|
USD |
1,62
|
3,50
|
0,96
|
-0,54
|
1,90
|
28,86
|
LLY
|
Eli Lilly and Company |
662.376,30
|
737,83
|
USD |
0,36
|
0,50
|
-3,21
|
-1,72
|
-20,64
|
-22,86
|
ORCL
|
Oracle Corporation |
626.777,25
|
223,45
|
USD |
-0,82
|
-5,24
|
-8,58
|
32,11
|
37,92
|
60,18
|
V
|
Visa Inc. |
596.016,74
|
350,87
|
USD |
0,23
|
0,15
|
3,39
|
-4,10
|
-3,03
|
25,97
|
MA
|
Mastercard Incorporated |
537.511,68
|
593,28
|
USD |
0,24
|
0,44
|
5,96
|
1,94
|
3,19
|
23,06
|
XOM
|
Exxon Mobil Corporation |
477.072,33
|
111,91
|
USD |
-2,42
|
-0,75
|
2,07
|
7,81
|
3,85
|
-3,08
|
JNJ
|
Johnson & Johnson |
430.599,80
|
178,00
|
USD |
-0,03
|
0,68
|
6,38
|
15,27
|
6,41
|
6,48
|
HD
|
The Home Depot, Inc. |
404.448,32
|
407,71
|
USD |
0,34
|
-0,13
|
9,11
|
9,28
|
4,62
|
11,78
|
ABBV
|
AbbVie Inc. |
375.204,06
|
211,86
|
USD |
-0,03
|
1,83
|
8,52
|
13,14
|
0,18
|
7,17
|
BAC
|
Bank of America Corporation |
372.280,18
|
50,06
|
USD |
-0,71
|
-0,64
|
9,64
|
12,12
|
9,88
|
23,00
|
EC
|
Ecopetrol S.A. - Depositary Receipt (Common Stock) |
372.106,09
|
9,05
|
USD |
-3,52
|
-1,95
|
9,17
|
4,50
|
-4,44
|
-4,33
|
PG
|
The Procter & Gamble Company |
370.434,14
|
158,17
|
USD |
0,11
|
0,77
|
4,99
|
-5,20
|
-9,92
|
-9,37
|
KO
|
The Coca-Cola Company |
296.932,96
|
68,99
|
USD |
-0,10
|
0,23
|
0,19
|
-3,05
|
-4,60
|
-5,51
|
GE
|
General Electric Company |
292.607,04
|
275,93
|
USD |
0,20
|
0,94
|
2,43
|
10,87
|
36,63
|
68,03
|
FMX
|
Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
290.290,52
|
83,67
|
USD |
-3,74
|
-3,82
|
-5,96
|
-20,75
|
-10,41
|
-16,80
|
UNH
|
UnitedHealth Group Incorporated |
280.170,80
|
307,88
|
USD |
-0,30
|
1,32
|
29,49
|
2,21
|
-34,08
|
-48,57
|
CVX
|
Chevron Corporation |
271.734,22
|
158,06
|
USD |
-2,33
|
-0,74
|
4,40
|
13,26
|
3,25
|
9,26
|
WFC
|
Wells Fargo & Company |
259.274,40
|
80,51
|
USD |
-1,55
|
-2,41
|
3,51
|
6,42
|
4,52
|
37,93
|
PM
|
Philip Morris International Inc. |
254.133,54
|
163,22
|
USD |
-2,50
|
-0,59
|
0,16
|
-10,50
|
2,79
|
29,84
|
ENIC
|
Enel Chile S.A. - Depositary Receipt (Common Stock) |
249.691,27
|
3,61
|
USD |
3,14
|
4,03
|
13,52
|
1,98
|
9,73
|
32,72
|
CRM
|
Salesforce, Inc. |
245.166,20
|
256,45
|
USD |
1,42
|
2,51
|
2,28
|
-3,03
|
-12,49
|
3,38
|
MS
|
Morgan Stanley |
237.350,94
|
148,53
|
USD |
-0,21
|
-0,57
|
6,79
|
15,43
|
15,02
|
49,62
|
ABT
|
Abbott Laboratories |
231.447,18
|
132,18
|
USD |
0,55
|
0,55
|
3,84
|
-1,14
|
-5,73
|
15,28
|
GS
|
The Goldman Sachs Group, Inc. |
229.176,67
|
730,56
|
USD |
-0,04
|
-2,55
|
2,96
|
20,99
|
20,70
|
49,87
|
IBM
|
International Business Machines Corporation |
227.208,28
|
244,10
|
USD |
1,08
|
-0,30
|
-2,38
|
-7,96
|
-2,43
|
21,27
|
MCD
|
McDonald's Corporation |
225.777,31
|
316,39
|
USD |
0,20
|
1,59
|
4,46
|
1,28
|
3,98
|
10,81
|
AXP
|
American Express Company |
225.302,16
|
323,71
|
USD |
-2,26
|
0,39
|
10,00
|
8,85
|
9,55
|
27,29
|
DIS
|
The Walt Disney Company |
214.688,02
|
117,38
|
USD |
-0,75
|
-0,60
|
0,68
|
3,33
|
4,07
|
31,70
|
RTX
|
RTX Corporation |
211.636,85
|
158,11
|
USD |
0,06
|
-1,08
|
0,83
|
14,99
|
18,14
|
30,68
|
MRK
|
Merck & Co., Inc. |
211.544,34
|
84,18
|
USD |
-1,52
|
0,13
|
6,17
|
9,13
|
-9,63
|
-27,79
|
T
|
AT&T Inc. |
207.991,24
|
29,04
|
USD |
-0,14
|
-0,07
|
4,65
|
3,86
|
4,76
|
42,14
|
RY
|
Royal Bank of Canada |
204.476,05
|
145,64
|
USD |
0,61
|
0,26
|
13,24
|
14,24
|
24,64
|
20,52
|
CAT
|
Caterpillar Inc. |
194.981,86
|
415,12
|
USD |
-0,22
|
-4,06
|
-3,17
|
18,81
|
25,02
|
22,01
|
UBER
|
Uber Technologies, Inc. |
193.944,22
|
92,94
|
USD |
0,14
|
-2,51
|
6,94
|
12,61
|
24,85
|
29,28
|
NOW
|
ServiceNow, Inc. |
190.311,66
|
919,38
|
USD |
0,87
|
3,54
|
0,55
|
-9,05
|
1,00
|
9,99
|
VZ
|
Verizon Communications Inc. |
184.407,84
|
43,74
|
USD |
-0,14
|
-1,20
|
2,01
|
-0,21
|
-0,30
|
1,89
|
TMO
|
Thermo Fisher Scientific Inc. |
183.159,90
|
484,55
|
USD |
-0,61
|
-0,73
|
4,65
|
21,16
|
-7,47
|
-20,10
|
BA
|
The Boeing Company |
175.591,70
|
232,38
|
USD |
-2,11
|
-1,38
|
4,72
|
8,88
|
36,65
|
44,32
|
C
|
Citigroup Inc. |
174.940,73
|
95,03
|
USD |
0,26
|
-1,90
|
3,48
|
24,17
|
23,14
|
54,62
|
SCHW
|
The Charles Schwab Corporation |
174.831,74
|
96,22
|
USD |
0,10
|
-0,67
|
0,72
|
9,34
|
23,17
|
48,51
|
ANET
|
Arista Networks Inc |
172.590,49
|
137,38
|
USD |
1,11
|
3,08
|
16,85
|
45,38
|
59,73
|
68,19
|
BLK
|
BlackRock, Inc. |
170.201,05
|
1.099,49
|
USD |
-1,37
|
-2,84
|
0,70
|
11,95
|
13,76
|
24,04
|
SPGI
|
S&P Global Inc. |
164.629,97
|
539,24
|
USD |
-0,07
|
-1,93
|
-1,18
|
5,26
|
1,88
|
5,57
|
BSX
|
Boston Scientific Corporation |
159.133,65
|
107,53
|
USD |
0,82
|
1,57
|
2,01
|
4,30
|
2,54
|
32,52
|
ACN
|
Accenture plc |
158.335,45
|
254,15
|
USD |
-0,79
|
-1,16
|
-0,48
|
-18,78
|
-26,33
|
-25,66
|
TJX
|
The TJX Companies, Inc. |
157.322,16
|
139,47
|
USD |
0,65
|
1,63
|
10,69
|
8,86
|
12,89
|
18,66
|
GEV
|
GE Vernova Inc. |
157.078,66
|
577,04
|
USD |
-0,46
|
-7,29
|
-12,10
|
17,05
|
82,62
|
199,68
|
SYK
|
Stryker Corporation |
148.507,63
|
388,56
|
USD |
-0,35
|
-1,17
|
2,85
|
1,98
|
-1,60
|
8,05
|
NEE
|
NextEra Energy, Inc. |
147.507,13
|
71,63
|
USD |
-1,40
|
-3,06
|
1,75
|
0,96
|
0,01
|
-10,38
|
LOW
|
Lowe's Companies, Inc. |
146.241,48
|
260,68
|
USD |
0,75
|
0,78
|
15,14
|
13,93
|
5,90
|
6,20
|
PGR
|
The Progressive Corporation |
144.627,26
|
246,72
|
USD |
0,35
|
0,83
|
2,34
|
-14,11
|
-13,46
|
-2,22
|
SPOT
|
Spotify Technology S.A. |
143.495,01
|
697,33
|
USD |
1,12
|
0,63
|
11,19
|
3,91
|
16,25
|
112,21
|
DHR
|
Danaher Corporation |
142.779,10
|
199,44
|
USD |
-2,13
|
-2,71
|
1,19
|
3,84
|
-3,04
|
-24,52
|
COF
|
Capital One Financial Corporation |
141.540,54
|
221,33
|
USD |
-0,87
|
-1,43
|
6,68
|
13,14
|
12,82
|
52,01
|
PFE
|
Pfizer Inc. |
140.931,15
|
24,79
|
USD |
-0,76
|
-1,12
|
5,53
|
6,17
|
-5,56
|
-12,40
|
APH
|
Amphenol Corporation |
134.521,56
|
110,69
|
USD |
1,32
|
0,51
|
6,12
|
20,74
|
74,45
|
78,79
|
ETN
|
Eaton Corporation plc |
133.526,01
|
342,99
|
USD |
-0,22
|
-2,39
|
-10,04
|
5,26
|
23,17
|
18,38
|
UNP
|
Union Pacific Corporation |
131.505,77
|
221,76
|
USD |
-0,10
|
0,37
|
1,08
|
-0,01
|
-9,78
|
-13,11
|
BX
|
Blackstone Inc. |
130.954,83
|
167,34
|
USD |
-1,30
|
-2,51
|
-1,80
|
20,38
|
5,56
|
21,14
|
TD
|
The Toronto-Dominion Bank |
127.809,53
|
74,86
|
USD |
0,44
|
-1,68
|
3,18
|
7,00
|
25,69
|
26,56
|
DE
|
Deere & Company |
127.099,06
|
469,52
|
USD |
-1,52
|
-4,78
|
-6,28
|
-8,50
|
0,79
|
21,74
|
UBS
|
UBS Group AG |
125.974,75
|
39,76
|
USD |
0,25
|
-1,00
|
8,43
|
18,86
|
15,65
|
34,01
|
KKR
|
KKR & Co. Inc. |
120.125,28
|
134,83
|
USD |
-2,82
|
-4,02
|
-5,42
|
11,91
|
1,37
|
14,00
|
MDT
|
Medtronic plc |
118.227,60
|
92,25
|
USD |
-1,16
|
0,22
|
3,26
|
7,84
|
-2,17
|
3,70
|
COP
|
ConocoPhillips |
118.212,39
|
94,65
|
USD |
-4,38
|
-3,32
|
2,04
|
7,67
|
2,18
|
-13,84
|
MO
|
Altria Group, Inc. |
112.001,44
|
66,63
|
USD |
-0,74
|
0,33
|
7,85
|
10,37
|
16,26
|
23,23
|
WELL
|
Welltower Inc. |
111.361,04
|
167,43
|
USD |
-0,18
|
-0,19
|
0,72
|
10,01
|
6,74
|
37,17
|
CB
|
Chubb Limited |
110.915,40
|
278,22
|
USD |
0,51
|
1,89
|
4,05
|
-6,14
|
-3,96
|
-2,96
|
NKE
|
NIKE, Inc. |
110.368,56
|
74,74
|
USD |
0,61
|
-4,25
|
0,16
|
19,83
|
-4,68
|
-8,09
|
SE
|
Sea Limited - Depositary Receipt (Common Stock) |
110.239,18
|
180,98
|
USD |
1,23
|
-1,06
|
17,36
|
9,18
|
46,55
|
133,82
|
ENB
|
Enbridge Inc. |
105.375,01
|
48,32
|
USD |
0,04
|
1,49
|
4,59
|
2,66
|
13,24
|
20,20
|
LMT
|
Lockheed Martin Corporation |
104.181,92
|
449,06
|
USD |
-0,76
|
-1,19
|
6,66
|
-6,48
|
-0,64
|
-20,83
|
PLD
|
Prologis, Inc. |
103.014,41
|
110,95
|
USD |
-0,31
|
-1,54
|
5,76
|
1,77
|
-10,19
|
-13,57
|
BAM
|
Brookfield Asset Management Ltd. |
101.006,74
|
58,51
|
USD |
-1,05
|
-3,11
|
-2,17
|
3,67
|
5,50
|
43,79
|
MMC
|
Marsh & McLennan Companies, Inc. |
100.992,84
|
205,27
|
USD |
-0,08
|
-0,53
|
3,79
|
-12,60
|
-14,29
|
-10,37
|
SO
|
The Southern Company |
100.830,35
|
91,66
|
USD |
-0,47
|
-1,74
|
-3,51
|
2,31
|
0,89
|
3,09
|
ICE
|
Intercontinental Exchange, Inc. |
100.174,36
|
175,13
|
USD |
0,02
|
-1,22
|
-5,13
|
-2,35
|
1,11
|
8,48
|
HCA
|
HCA Healthcare, Inc. |
98.605,34
|
407,61
|
USD |
0,36
|
0,63
|
14,19
|
6,41
|
30,95
|
2,98
|
BN
|
Brookfield Corporation |
97.761,71
|
65,34
|
USD |
-1,48
|
-0,18
|
0,02
|
12,29
|
15,44
|
36,35
|
BMY
|
Bristol-Myers Squibb Company |
96.662,50
|
47,50
|
USD |
0,19
|
-0,27
|
7,39
|
-1,23
|
-20,66
|
-5,98
|
RCL
|
Royal Caribbean Cruises Ltd. |
96.426,21
|
355,00
|
USD |
0,26
|
-1,13
|
12,97
|
33,08
|
47,23
|
122,36
|
PH
|
Parker-Hannifin Corporation |
95.213,02
|
748,53
|
USD |
-0,19
|
-2,55
|
5,11
|
12,61
|
15,06
|
30,10
|
DUK
|
Duke Energy Corporation |
94.527,00
|
121,50
|
USD |
-0,32
|
-1,76
|
-1,15
|
4,09
|
2,38
|
4,93
|
CVS
|
CVS Health Corporation |
92.896,44
|
73,32
|
USD |
-1,04
|
1,93
|
17,37
|
15,30
|
12,97
|
27,78
|
RBLX
|
Roblox Corporation |
92.509,27
|
133,46
|
USD |
3,88
|
8,77
|
6,74
|
48,37
|
114,63
|
210,95
|
AMT
|
American Tower Corporation |
91.898,99
|
196,26
|
USD |
-2,11
|
-3,45
|
-7,47
|
-8,03
|
-6,37
|
-14,81
|
TT
|
Trane Technologies plc |
90.930,64
|
408,31
|
USD |
-0,64
|
-3,74
|
-7,04
|
-5,65
|
17,93
|
17,95
|
WM
|
Waste Management, Inc. |
90.347,47
|
224,41
|
USD |
-0,58
|
-0,63
|
-1,95
|
-6,57
|
-4,01
|
7,17
|
SHW
|
The Sherwin-Williams Company |
90.176,65
|
363,03
|
USD |
0,58
|
-1,19
|
5,71
|
1,47
|
1,77
|
-0,20
|
MCO
|
Moody's Corporation |
89.061,34
|
496,44
|
USD |
-0,41
|
-2,67
|
-0,97
|
2,98
|
-1,11
|
3,00
|
BMO
|
Bank of Montreal |
88.492,54
|
123,54
|
USD |
1,53
|
3,72
|
11,48
|
14,61
|
21,57
|
50,04
|
RACE
|
Ferrari N.V. |
88.185,60
|
494,82
|
USD |
0,56
|
5,42
|
13,43
|
4,01
|
6,60
|
1,67
|
GD
|
General Dynamics Corporation |
86.703,19
|
322,81
|
USD |
-0,49
|
-0,81
|
3,88
|
16,94
|
27,07
|
9,46
|
MCK
|
McKesson Corporation |
86.355,00
|
690,84
|
USD |
-0,11
|
1,07
|
-1,14
|
-3,36
|
7,19
|
20,37
|
DELL
|
Dell Technologies Inc. |
84.705,66
|
124,02
|
USD |
2,53
|
-6,40
|
-2,59
|
10,83
|
29,78
|
11,96
|
NOC
|
Northrop Grumman Corporation |
83.244,80
|
581,01
|
USD |
-1,41
|
-0,95
|
-0,93
|
19,01
|
22,73
|
11,16
|
NEM
|
Newmont Corporation |
83.037,42
|
75,42
|
USD |
-0,58
|
4,19
|
20,50
|
36,28
|
78,05
|
44,29
|
SCCO
|
Southern Copper Corporation |
81.977,51
|
100,93
|
USD |
3,78
|
4,91
|
10,11
|
9,11
|
16,40
|
5,28
|
MMM
|
3M Company |
80.959,71
|
152,00
|
USD |
-1,47
|
-2,89
|
5,26
|
2,61
|
-0,93
|
16,16
|
PNC
|
The PNC Financial Services Group, Inc. |
80.767,08
|
205,00
|
USD |
-0,20
|
-0,50
|
10,29
|
16,27
|
8,19
|
11,11
|
AON
|
Aon plc |
80.671,80
|
374,00
|
USD |
0,55
|
1,53
|
5,81
|
-0,13
|
-8,63
|
8,00
|
CI
|
The Cigna Group |
80.107,97
|
300,48
|
USD |
-0,08
|
0,18
|
14,59
|
-3,59
|
-3,54
|
-17,78
|
MSI
|
Motorola Solutions, Inc. |
78.995,06
|
474,16
|
USD |
-1,01
|
2,10
|
8,58
|
12,30
|
10,95
|
7,67
|
AVAL
|
Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock) |
78.116,04
|
3,29
|
USD |
-1,79
|
-2,66
|
17,50
|
12,67
|
17,50
|
60,49
|
BNS
|
The Bank of Nova Scotia |
78.101,05
|
62,85
|
USD |
1,19
|
1,81
|
13,37
|
17,87
|
27,36
|
25,62
|
AJG
|
Arthur J. Gallagher & Co. |
77.857,44
|
303,70
|
USD |
0,37
|
1,67
|
6,87
|
-12,03
|
-11,15
|
3,13
|
ECL
|
Ecolab Inc. |
77.460,71
|
273,23
|
USD |
-0,57
|
-2,55
|
4,68
|
2,94
|
1,26
|
10,20
|
SNOW
|
Snowflake Inc. |
76.874,86
|
229,33
|
USD |
-1,83
|
14,44
|
11,86
|
9,65
|
32,06
|
107,71
|
ITW
|
Illinois Tool Works Inc. |
76.363,38
|
261,25
|
USD |
-0,39
|
-2,09
|
3,54
|
6,52
|
-0,37
|
4,59
|
APO
|
Apollo Global Management, Inc. |
75.867,55
|
132,63
|
USD |
-2,36
|
-2,28
|
-4,09
|
1,17
|
-8,27
|
19,14
|
USB
|
U.S. Bancorp |
75.625,32
|
48,54
|
USD |
0,04
|
-0,45
|
10,47
|
9,37
|
4,97
|
4,63
|
FI
|
Fiserv, Inc. |
75.592,78
|
136,77
|
USD |
-0,01
|
-0,88
|
1,06
|
-15,63
|
-42,48
|
-21,36
|
CRH
|
CRH plc |
75.338,13
|
111,91
|
USD |
0,57
|
-1,17
|
17,50
|
22,82
|
11,94
|
27,07
|
AEM
|
Agnico Eagle Mines Limited |
74.733,41
|
148,77
|
USD |
0,70
|
6,65
|
18,81
|
21,43
|
55,08
|
88,29
|
BK
|
The Bank of New York Mellon Corporation |
73.824,63
|
104,68
|
USD |
-0,02
|
-0,33
|
4,88
|
17,20
|
18,48
|
54,19
|
CM
|
Canadian Imperial Bank of Commerce |
72.887,52
|
78,44
|
USD |
1,54
|
4,20
|
9,28
|
15,88
|
31,30
|
35,43
|
EMR
|
Emerson Electric Co. |
72.882,60
|
129,50
|
USD |
-1,43
|
-2,96
|
-8,66
|
7,57
|
10,52
|
26,94
|
RSG
|
Republic Services, Inc. |
72.536,88
|
232,49
|
USD |
-0,27
|
-1,03
|
0,55
|
-9,35
|
-2,98
|
12,95
|
ELV
|
Elevance Health, Inc. |
72.340,82
|
321,59
|
USD |
-0,23
|
3,80
|
17,09
|
-15,14
|
-18,69
|
-42,81
|
UPS
|
United Parcel Service, Inc. |
72.240,63
|
85,29
|
USD |
0,07
|
-2,93
|
0,93
|
-13,04
|
-28,48
|
-33,11
|
TDG
|
TransDigm Group Incorporated |
72.005,25
|
1.278,48
|
USD |
-2,02
|
-8,36
|
-19,34
|
-12,19
|
-6,74
|
-4,05
|
NU
|
Nu Holdings Ltd. |
72.002,08
|
14,90
|
USD |
0,27
|
1,78
|
23,65
|
24,27
|
42,31
|
0,40
|
NET
|
Cloudflare, Inc. |
71.672,45
|
205,71
|
USD |
-1,12
|
0,23
|
2,80
|
19,20
|
43,94
|
163,36
|
HWM
|
Howmet Aerospace Inc. |
70.493,96
|
174,49
|
USD |
0,73
|
-0,66
|
-5,30
|
1,09
|
33,18
|
87,58
|
WMB
|
The Williams Companies, Inc. |
70.488,33
|
57,73
|
USD |
0,61
|
0,42
|
-4,21
|
-5,53
|
0,23
|
26,74
|
CP
|
Canadian Pacific Kansas City Limited |
70.384,57
|
76,68
|
USD |
0,33
|
-0,23
|
5,21
|
-6,73
|
1,13
|
-8,05
|
AZO
|
AutoZone, Inc. |
70.064,86
|
4.189,48
|
USD |
0,23
|
-0,38
|
8,57
|
11,78
|
20,46
|
33,44
|
EPD
|
Enterprise Products Partners L.P. - Limited Partnership |
69.729,60
|
31,84
|
USD |
-0,50
|
0,70
|
3,58
|
1,14
|
-5,60
|
9,23
|
JCI
|
Johnson Controls International plc |
69.039,84
|
105,34
|
USD |
-0,59
|
-3,60
|
-1,07
|
4,11
|
27,59
|
48,87
|
CL
|
Colgate-Palmolive Company |
67.736,99
|
83,81
|
USD |
-0,69
|
-0,76
|
0,36
|
-7,51
|
-9,70
|
-22,24
|
ZTS
|
Zoetis Inc. |
67.670,63
|
152,43
|
USD |
-0,29
|
-1,89
|
3,43
|
-10,49
|
-10,61
|
-16,96
|
DB
|
Deutsche Bank Aktiengesellschaft |
67.051,02
|
34,81
|
USD |
0,23
|
-0,66
|
7,01
|
25,13
|
61,31
|
118,66
|
EOG
|
EOG Resources, Inc. |
65.835,47
|
120,58
|
USD |
-4,38
|
-1,87
|
3,41
|
6,88
|
0,03
|
-2,47
|
CNQ
|
Canadian Natural Resources Limited |
65.290,06
|
31,23
|
USD |
-2,41
|
-0,19
|
0,84
|
-0,70
|
16,88
|
-10,31
|
APD
|
Air Products and Chemicals, Inc. |
64.825,42
|
291,28
|
USD |
-0,31
|
-1,12
|
3,38
|
2,82
|
-6,24
|
5,85
|
FCX
|
Freeport-McMoRan Inc. |
64.694,00
|
46,21
|
USD |
2,83
|
5,33
|
15,44
|
14,84
|
30,06
|
11,73
|
HLT
|
Hilton Worldwide Holdings Inc. |
64.680,00
|
275,00
|
USD |
-0,37
|
-0,51
|
5,43
|
9,52
|
4,33
|
27,52
|
VST
|
Vistra Corp. |
63.796,41
|
188,12
|
USD |
1,24
|
-3,33
|
-9,58
|
6,89
|
51,77
|
148,38
|
NSC
|
Norfolk Southern Corporation |
62.485,62
|
278,19
|
USD |
-0,02
|
2,14
|
1,22
|
12,18
|
13,48
|
9,28
|
TRV
|
The Travelers Companies, Inc. |
62.251,40
|
276,55
|
USD |
1,17
|
1,59
|
7,06
|
0,17
|
6,02
|
21,36
|
TBN
|
Tamboran Resources Corporation |
61.868,51
|
21,26
|
USD |
-1,07
|
5,12
|
6,35
|
1,24
|
-15,06
|
6,46
|
TEL
|
TE Connectivity plc |
60.937,12
|
205,98
|
USD |
0,69
|
-0,77
|
2,01
|
27,20
|
36,77
|
38,80
|
URI
|
United Rentals, Inc. |
60.922,12
|
945,26
|
USD |
-1,41
|
-0,43
|
9,96
|
34,48
|
53,07
|
34,68
|
CNI
|
Canadian National Railway Company |
60.407,39
|
96,58
|
USD |
-0,05
|
-0,69
|
4,01
|
-8,76
|
-1,70
|
-18,09
|
ET
|
Energy Transfer LP - Limited Partnership |
60.310,78
|
17,57
|
USD |
-0,73
|
0,00
|
-1,24
|
-1,84
|
-7,67
|
9,61
|
TFC
|
Truist Financial Corporation |
59.842,68
|
46,41
|
USD |
-0,02
|
-0,79
|
8,03
|
17,14
|
2,16
|
4,95
|
KMI
|
Kinder Morgan, Inc. |
59.394,06
|
26,73
|
USD |
-0,04
|
-0,37
|
-4,88
|
-6,41
|
-1,51
|
23,98
|
SPG
|
Simon Property Group, Inc. |
58.722,99
|
179,86
|
USD |
0,55
|
0,95
|
11,94
|
11,18
|
-4,22
|
9,72
|
COR
|
Cencora, Inc. |
57.216,12
|
295,14
|
USD |
0,10
|
1,58
|
2,35
|
1,23
|
15,57
|
21,10
|
AFL
|
Aflac Incorporated |
57.085,51
|
106,74
|
USD |
1,06
|
-0,62
|
8,82
|
2,57
|
-3,09
|
-2,14
|
GLW
|
Corning Incorporated |
56.096,06
|
69,34
|
USD |
1,27
|
3,11
|
11,75
|
36,55
|
43,71
|
70,49
|
CMG
|
Chipotle Mexican Grill, Inc. |
56.058,15
|
41,79
|
USD |
0,10
|
-2,02
|
-1,72
|
-16,54
|
-23,08
|
-21,92
|
PWR
|
Quanta Services, Inc. |
55.593,15
|
374,41
|
USD |
-0,07
|
-1,87
|
-5,25
|
5,03
|
49,22
|
45,35
|
GM
|
General Motors Company |
55.266,75
|
57,75
|
USD |
-1,33
|
-1,70
|
9,94
|
17,71
|
21,89
|
19,29
|
DLR
|
Digital Realty Trust, Inc. |
54.970,08
|
161,50
|
USD |
-0,89
|
-4,85
|
-6,22
|
-7,05
|
3,99
|
7,82
|
MPC
|
Marathon Petroleum Corporation |
54.416,00
|
179,00
|
USD |
-0,64
|
0,62
|
8,14
|
10,51
|
22,75
|
2,98
|
BDX
|
Becton, Dickinson and Company |
54.347,43
|
189,61
|
USD |
0,78
|
-2,96
|
7,51
|
11,10
|
-17,00
|
-21,71
|
TRP
|
TC Energy Corporation |
54.163,20
|
52,06
|
USD |
0,72
|
1,50
|
7,63
|
1,46
|
16,13
|
12,59
|
CMI
|
Cummins Inc. |
54.035,51
|
392,13
|
USD |
-0,78
|
-2,31
|
10,20
|
20,85
|
10,16
|
28,85
|
ALL
|
The Allstate Corporation |
54.006,48
|
204,57
|
USD |
0,60
|
0,37
|
2,40
|
-3,17
|
1,24
|
8,12
|
SRE
|
Sempra |
53.634,42
|
82,23
|
USD |
-0,80
|
-0,04
|
1,56
|
5,71
|
15,10
|
-0,48
|
FDX
|
FedEx Corporation |
53.630,92
|
225,34
|
USD |
0,52
|
-2,96
|
3,80
|
2,53
|
-12,92
|
-23,22
|
MET
|
MetLife, Inc. |
53.581,15
|
80,57
|
USD |
0,01
|
-0,67
|
8,86
|
1,58
|
-5,99
|
3,61
|
CARR
|
Carrier Global Corporation |
53.150,94
|
62,47
|
USD |
-1,62
|
-7,58
|
-6,65
|
-11,77
|
-1,25
|
-10,83
|
PSX
|
Phillips 66 |
53.094,77
|
130,53
|
USD |
-2,47
|
-1,58
|
9,14
|
12,55
|
4,43
|
-3,31
|
LNG
|
Cheniere Energy, Inc. |
53.024,89
|
239,39
|
USD |
-0,61
|
-0,91
|
0,45
|
-2,02
|
8,39
|
30,90
|
O
|
Realty Income Corporation |
52.982,82
|
57,95
|
USD |
0,36
|
-1,02
|
2,44
|
3,46
|
0,70
|
-6,95
|
FLUT
|
Flutter Entertainment plc |
51.928,83
|
294,43
|
USD |
-1,53
|
-3,57
|
-1,73
|
19,41
|
8,57
|
39,59
|
MFC
|
Manulife Financial Corporation |
51.898,93
|
30,46
|
USD |
-0,07
|
0,46
|
0,03
|
-4,63
|
-0,52
|
11,05
|
MPLX
|
MPLX LP - Limited Partnership |
51.897,60
|
50,88
|
USD |
-0,18
|
1,68
|
-1,87
|
-1,78
|
-6,23
|
19,32
|
CPNG
|
Coupang, Inc. |
51.532,27
|
28,33
|
USD |
-0,28
|
0,32
|
-1,43
|
0,39
|
18,98
|
28,77
|
DHI
|
D.R. Horton, Inc. |
51.469,36
|
172,17
|
USD |
1,12
|
2,79
|
14,55
|
45,48
|
36,99
|
-6,68
|
PSA
|
Public Storage |
51.190,08
|
291,76
|
USD |
1,24
|
0,20
|
4,61
|
-3,81
|
-6,20
|
-14,61
|
LHX
|
L3Harris Technologies, Inc. |
51.047,65
|
273,11
|
USD |
-0,73
|
-1,32
|
-1,85
|
12,30
|
31,49
|
16,08
|
TIMB
|
TIM S.A. - Depositary Receipt (Common Stock) |
50.695,69
|
20,79
|
USD |
0,19
|
-2,26
|
10,59
|
18,60
|
48,50
|
29,61
|
D
|
Dominion Energy, Inc. |
50.258,76
|
58,92
|
USD |
-0,37
|
-2,35
|
-2,47
|
3,93
|
3,60
|
3,86
|
SU
|
Suncor Energy Inc. |
49.519,16
|
40,63
|
USD |
-1,65
|
-0,95
|
4,07
|
10,05
|
12,27
|
2,29
|
CVNA
|
Carvana Co. |
49.455,96
|
362,32
|
USD |
-1,11
|
-1,37
|
-1,48
|
6,53
|
65,10
|
150,71
|
CTVA
|
Corteva, Inc. |
49.216,44
|
72,39
|
USD |
-2,07
|
-3,52
|
1,71
|
1,69
|
19,85
|
30,27
|
GWW
|
W.W. Grainger, Inc. |
48.807,52
|
1.018,74
|
USD |
0,18
|
0,17
|
9,26
|
-6,37
|
1,92
|
6,11
|
VLO
|
Valero Energy Corporation |
48.269,41
|
155,38
|
USD |
0,71
|
3,06
|
16,67
|
18,66
|
21,01
|
9,91
|
VRT
|
Vertiv Holdings Co |
47.950,74
|
125,59
|
USD |
1,27
|
-2,88
|
-11,30
|
11,79
|
47,04
|
67,01
|
AMP
|
Ameriprise Financial, Inc. |
47.884,21
|
507,20
|
USD |
-1,10
|
-2,13
|
1,13
|
-1,18
|
-4,65
|
14,76
|
EW
|
Edwards Lifesciences Corporation |
47.684,26
|
81,22
|
USD |
-0,67
|
0,40
|
2,38
|
4,50
|
13,77
|
18,14
|
CIB
|
Grupo Cibest S.A. - Depositary Receipt (Common Stock) |
47.629,67
|
49,52
|
USD |
-0,72
|
-0,06
|
12,24
|
13,97
|
21,25
|
50,56
|
SLB
|
Schlumberger Limited |
47.285,00
|
35,00
|
USD |
-2,51
|
-2,72
|
5,90
|
2,61
|
-12,10
|
-17,24
|
WCN
|
Waste Connections, Inc. |
46.680,68
|
180,69
|
USD |
-1,18
|
-1,39
|
-3,15
|
-6,52
|
-5,88
|
-2,41
|
CBRE
|
CBRE Group, Inc. |
46.640,53
|
159,13
|
USD |
-0,27
|
-2,40
|
3,37
|
27,37
|
13,16
|
37,58
|
WPM
|
Wheaton Precious Metals Corp. |
46.528,16
|
102,44
|
USD |
0,86
|
6,07
|
11,23
|
11,70
|
49,03
|
71,53
|
OKE
|
ONEOK, Inc. |
46.519,58
|
73,87
|
USD |
-1,01
|
-1,61
|
-6,48
|
-11,26
|
-23,66
|
-19,92
|
B
|
Barrick Mining Corporation |
46.266,56
|
27,12
|
USD |
0,71
|
2,61
|
26,91
|
34,99
|
|
-29,17
|
F
|
Ford Motor Company |
46.247,60
|
11,62
|
USD |
-0,85
|
-2,43
|
7,39
|
14,03
|
23,75
|
5,83
|
XYZ
|
Block, Inc. |
46.247,29
|
75,79
|
USD |
-0,58
|
-4,53
|
2,38
|
19,34
|
20,70
|
|
GRMN
|
Garmin Ltd. |
45.615,13
|
236,91
|
USD |
1,12
|
0,59
|
8,31
|
15,85
|
4,73
|
31,54
|
OXY
|
Occidental Petroleum Corporation |
45.578,47
|
46,30
|
USD |
-3,64
|
-1,22
|
6,66
|
8,46
|
-0,32
|
-16,43
|
AIG
|
American International Group, Inc. |
45.534,13
|
81,34
|
USD |
0,36
|
-1,06
|
5,64
|
-4,92
|
-1,51
|
6,98
|
FERG
|
Ferguson Enterprises Inc. |
45.406,57
|
229,92
|
USD |
0,10
|
-2,21
|
3,50
|
8,78
|
32,50
|
13,62
|
KR
|
The Kroger Co. |
45.080,20
|
68,20
|
USD |
-0,64
|
0,32
|
-4,43
|
1,67
|
8,44
|
27,00
|
ASX
|
ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) |
44.759,05
|
10,33
|
USD |
0,49
|
3,09
|
3,20
|
8,97
|
6,06
|
13,39
|
VEEV
|
Veeva Systems Inc. |
44.299,24
|
270,95
|
USD |
0,36
|
-7,71
|
-3,70
|
-4,85
|
23,75
|
25,59
|
MSCI
|
MSCI Inc. |
42.694,61
|
551,61
|
USD |
-0,42
|
-3,25
|
-1,04
|
-2,61
|
-6,31
|
-3,81
|
AME
|
AMETEK, Inc. |
42.576,36
|
184,35
|
USD |
-0,25
|
-1,18
|
1,09
|
3,74
|
-1,18
|
10,60
|
CCI
|
Crown Castle Inc. |
42.225,45
|
97,07
|
USD |
-1,05
|
-3,08
|
-9,18
|
-2,79
|
1,26
|
-14,36
|
TGT
|
Target Corporation |
41.963,48
|
92,35
|
USD |
-0,10
|
-5,73
|
-7,44
|
-3,58
|
-23,53
|
-39,16
|
RDDT
|
Reddit, Inc. |
41.361,90
|
223,14
|
USD |
1,40
|
5,70
|
18,29
|
101,28
|
37,36
|
287,87
|
PEG
|
Public Service Enterprise Group Incorporated |
40.593,65
|
81,35
|
USD |
-0,56
|
-1,80
|
-8,56
|
-1,17
|
-0,50
|
1,38
|
YUM
|
Yum! Brands, Inc. |
40.117,78
|
144,55
|
USD |
-0,61
|
-0,54
|
-0,56
|
0,40
|
-7,89
|
8,29
|
DAL
|
Delta Air Lines, Inc. |
39.741,16
|
61,27
|
USD |
0,23
|
0,02
|
19,78
|
25,48
|
4,82
|
44,61
|
WF
|
Woori Financial Group Inc. - Depositary Receipt (Common Stock) |
39.642,14
|
54,23
|
USD |
0,97
|
-0,17
|
5,44
|
31,40
|
58,29
|
49,72
|
RMD
|
ResMed Inc. |
39.431,73
|
269,21
|
USD |
-0,66
|
-4,52
|
-3,58
|
8,97
|
15,49
|
9,93
|
KVUE
|
Kenvue Inc. |
39.240,22
|
20,45
|
USD |
-1,59
|
-1,45
|
-5,28
|
-7,92
|
-14,04
|
-7,47
|
ETR
|
Entergy Corporation |
38.926,87
|
87,20
|
USD |
-0,24
|
-2,62
|
-2,75
|
5,15
|
-0,79
|
42,74
|
ALC
|
Alcon Inc. |
38.914,22
|
78,72
|
USD |
0,57
|
-3,24
|
-10,41
|
-7,85
|
-16,38
|
-17,74
|
ARES
|
Ares Management Corporation |
38.789,16
|
176,82
|
USD |
-1,65
|
-1,50
|
-3,29
|
4,92
|
4,16
|
24,50
|
BSBR
|
Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) |
38.699,61
|
5,18
|
USD |
-0,77
|
0,58
|
10,45
|
-1,89
|
19,63
|
-7,50
|
SYY
|
Sysco Corporation |
38.696,30
|
81,04
|
USD |
0,61
|
0,92
|
1,45
|
10,06
|
7,07
|
3,54
|
HEI.A
|
HEICO Corporation |
38.638,64
|
250,56
|
USD |
0,40
|
0,89
|
-2,61
|
6,98
|
18,33
|
29,97
|
HEI
|
HEICO Corporation |
38.638,64
|
318,84
|
USD |
0,93
|
0,72
|
-1,92
|
6,82
|
19,93
|
28,70
|
LVS
|
Las Vegas Sands Corp. |
38.482,15
|
55,37
|
USD |
-2,88
|
-2,35
|
5,95
|
31,43
|
21,88
|
43,15
|
CCL
|
Carnival Corporation & plc |
38.429,80
|
31,33
|
USD |
0,55
|
-3,12
|
7,77
|
30,92
|
34,69
|
91,74
|
ROK
|
Rockwell Automation, Inc. |
38.077,03
|
338,66
|
USD |
0,24
|
-3,02
|
-1,70
|
6,96
|
21,54
|
29,52
|
VMC
|
Vulcan Materials Company |
38.022,60
|
288,05
|
USD |
-1,52
|
-1,06
|
4,77
|
8,72
|
20,14
|
20,51
|
PRU
|
Prudential Financial, Inc. |
37.804,62
|
107,43
|
USD |
0,02
|
-1,86
|
6,67
|
2,88
|
-5,33
|
-10,99
|
HIG
|
The Hartford Insurance Group, Inc. |
37.584,94
|
133,15
|
USD |
0,94
|
0,06
|
8,25
|
2,43
|
11,17
|
14,61
|
LYV
|
Live Nation Entertainment, Inc. |
37.568,96
|
161,97
|
USD |
-2,12
|
-2,17
|
10,83
|
18,54
|
13,85
|
69,89
|
HUM
|
Humana Inc. |
37.522,40
|
311,98
|
USD |
0,62
|
4,95
|
26,17
|
33,66
|
19,29
|
-14,18
|
HSY
|
The Hershey Company |
37.428,28
|
184,69
|
USD |
-0,59
|
1,67
|
-2,29
|
13,25
|
3,47
|
-6,41
|
MLM
|
Martin Marietta Materials, Inc. |
36.858,87
|
611,20
|
USD |
-0,84
|
-0,88
|
5,77
|
12,04
|
30,10
|
17,66
|
FNV
|
Franco-Nevada Corporation |
36.619,95
|
190,00
|
USD |
-0,21
|
2,27
|
17,52
|
7,73
|
34,55
|
59,60
|
FICO
|
Fair Isaac Corporation |
36.503,56
|
1.520,75
|
USD |
1,05
|
7,14
|
10,11
|
-12,68
|
-18,45
|
-9,93
|
CAH
|
Cardinal Health, Inc. |
35.983,84
|
150,56
|
USD |
0,68
|
0,88
|
-3,49
|
-3,16
|
16,55
|
31,31
|
FIS
|
Fidelity National Information Services, Inc. |
35.663,37
|
68,19
|
USD |
-0,18
|
-2,24
|
-12,98
|
-14,91
|
-5,55
|
-17,48
|
A
|
Agilent Technologies, Inc. |
35.511,62
|
125,22
|
USD |
0,01
|
5,50
|
10,33
|
11,05
|
-0,88
|
-9,89
|
JBS
|
JBS N.V. |
35.334,59
|
15,93
|
USD |
-1,12
|
-3,63
|
16,02
|
|
|
|
ED
|
Consolidated Edison, Inc. |
35.323,85
|
97,85
|
USD |
0,67
|
-2,22
|
-6,31
|
-5,22
|
-5,93
|
-5,26
|
VICI
|
VICI Properties Inc. |
35.293,97
|
33,40
|
USD |
0,18
|
-1,04
|
0,88
|
5,23
|
2,30
|
-0,24
|
TRGP
|
Targa Resources Corp. |
35.246,57
|
163,55
|
USD |
-1,90
|
-0,98
|
0,39
|
-0,84
|
-16,42
|
9,12
|
LEN.B
|
Lennar Corporation |
34.541,40
|
128,15
|
USD |
1,02
|
0,43
|
14,99
|
25,64
|
12,52
|
-22,11
|
LEN
|
Lennar Corporation |
34.541,40
|
134,08
|
USD |
1,06
|
0,56
|
15,61
|
25,72
|
13,69
|
-24,83
|
WEC
|
WEC Energy Group, Inc. |
34.404,30
|
106,89
|
USD |
0,82
|
-0,73
|
-3,04
|
-0,45
|
-1,36
|
14,16
|
XYL
|
Xylem Inc. |
34.002,98
|
139,70
|
USD |
-0,46
|
-3,40
|
-1,74
|
9,87
|
7,64
|
6,88
|
PCG
|
PG&E Corporation |
33.736,80
|
15,35
|
USD |
0,20
|
1,79
|
8,71
|
-7,19
|
-6,57
|
-23,02
|
OTIS
|
Otis Worldwide Corporation |
33.728,28
|
85,67
|
USD |
-0,12
|
-2,34
|
0,87
|
-9,72
|
-14,95
|
-9,85
|
CCJ
|
Cameco Corporation |
33.603,20
|
77,17
|
USD |
2,32
|
2,51
|
5,81
|
29,31
|
87,72
|
103,35
|
ABEV
|
Ambev S.A. - Depositary Receipt (Common Stock) |
33.523,25
|
2,15
|
USD |
-1,83
|
-2,71
|
-1,38
|
-13,31
|
3,37
|
-5,29
|
NUE
|
Nucor Corporation |
33.485,43
|
145,21
|
USD |
-0,81
|
-3,41
|
4,72
|
18,71
|
8,31
|
0,54
|
RJF
|
Raymond James Financial, Inc. |
33.312,00
|
166,56
|
USD |
-1,05
|
-0,83
|
2,17
|
14,01
|
10,74
|
39,64
|
EL
|
The Estée Lauder Companies Inc. |
33.073,37
|
91,93
|
USD |
1,26
|
-0,73
|
0,98
|
33,37
|
30,99
|
-0,65
|
UI
|
Ubiquiti Inc. |
32.966,38
|
544,97
|
USD |
3,11
|
3,94
|
27,58
|
35,14
|
65,81
|
178,93
|
WAB
|
Westinghouse Air Brake Technologies Corporation |
32.694,80
|
191,25
|
USD |
-0,71
|
-2,08
|
2,33
|
-6,06
|
5,28
|
16,53
|
SLF
|
Sun Life Financial Inc. |
32.688,13
|
58,03
|
USD |
0,61
|
0,42
|
-3,88
|
-10,60
|
3,85
|
5,87
|
STT
|
State Street Corporation |
32.268,50
|
113,00
|
USD |
-0,23
|
-1,64
|
4,06
|
16,48
|
16,52
|
31,43
|
EQT
|
EQT Corporation |
32.170,45
|
51,55
|
USD |
-1,58
|
0,39
|
-1,51
|
-9,00
|
5,83
|
56,59
|
DD
|
DuPont de Nemours, Inc. |
31.642,42
|
75,57
|
USD |
-0,29
|
-2,90
|
8,05
|
12,06
|
-4,14
|
-7,98
|
BRO
|
Brown & Brown, Inc. |
31.445,70
|
95,29
|
USD |
-0,15
|
-0,84
|
3,31
|
-15,37
|
-20,51
|
-9,21
|
IQV
|
IQVIA Holdings Inc. |
31.385,40
|
184,62
|
USD |
0,48
|
-2,21
|
1,19
|
29,30
|
-0,12
|
-25,80
|
MTB
|
M&T Bank Corporation |
31.082,56
|
198,57
|
USD |
-0,21
|
-1,71
|
7,34
|
8,74
|
5,17
|
15,91
|
VG
|
Venture Global, Inc. |
30.846,00
|
12,72
|
USD |
-2,15
|
-2,15
|
-14,75
|
-10,92
|
-8,55
|
|
IR
|
Ingersoll Rand Inc. |
30.752,95
|
77,38
|
USD |
-0,72
|
-4,04
|
3,20
|
-5,58
|
-6,32
|
-12,40
|
VTR
|
Ventas, Inc. |
30.620,21
|
67,45
|
USD |
-0,69
|
-0,62
|
-0,07
|
6,64
|
-4,14
|
8,02
|
EXR
|
Extra Space Storage Inc. |
30.394,56
|
143,20
|
USD |
1,66
|
1,15
|
2,80
|
-4,49
|
-7,01
|
-18,68
|
AU
|
AngloGold Ashanti plc |
29.946,49
|
59,33
|
USD |
2,05
|
7,19
|
21,68
|
27,76
|
100,91
|
105,94
|
HPE
|
Hewlett Packard Enterprise Company |
29.944,76
|
22,82
|
USD |
0,62
|
0,40
|
15,19
|
29,00
|
19,92
|
19,73
|
CVE
|
Cenovus Energy Inc. |
29.732,61
|
16,49
|
USD |
-2,83
|
-2,60
|
11,19
|
21,52
|
29,74
|
-8,24
|
ADM
|
Archer-Daniels-Midland Company |
29.625,60
|
61,72
|
USD |
-0,53
|
-1,58
|
14,61
|
30,54
|
32,50
|
1,81
|
EFX
|
Equifax Inc. |
29.401,26
|
237,49
|
USD |
1,48
|
-3,45
|
-1,04
|
-9,86
|
-2,87
|
-21,53
|
BR
|
Broadridge Financial Solutions, Inc. |
29.253,92
|
249,82
|
USD |
-0,85
|
-3,23
|
2,11
|
2,38
|
2,04
|
18,15
|
WIT
|
Wipro Limited - Depositary Receipt (Common Stock) |
29.007,68
|
2,77
|
USD |
0,36
|
-1,42
|
3,36
|
-2,12
|
-14,77
|
-12,62
|
KB
|
KB Financial Group Inc. - Depositary Receipt (Common Stock) |
28.939,16
|
79,47
|
USD |
1,56
|
1,64
|
2,30
|
8,37
|
46,79
|
24,82
|
AMRZ
|
Amrize AG |
28.686,53
|
51,85
|
USD |
-1,56
|
-0,21
|
1,65
|
|
|
|
NRG
|
NRG Energy, Inc. |
28.593,11
|
146,91
|
USD |
1,24
|
-0,82
|
-12,36
|
-8,77
|
46,54
|
84,21
|
KEYS
|
Keysight Technologies, Inc. |
28.401,98
|
165,32
|
USD |
0,93
|
0,18
|
4,18
|
2,82
|
6,05
|
11,66
|
DTE
|
DTE Energy Company |
28.126,07
|
135,49
|
USD |
-0,12
|
-2,11
|
-2,18
|
-0,05
|
0,18
|
7,93
|
EME
|
EMCOR Group, Inc. |
28.078,79
|
627,28
|
USD |
1,11
|
0,53
|
0,42
|
29,66
|
58,51
|
74,91
|
SYF
|
Synchrony Financial |
28.074,73
|
75,49
|
USD |
-0,17
|
-0,36
|
11,79
|
27,91
|
30,11
|
53,12
|
VIK
|
Viking Holdings Ltd |
27.664,82
|
62,39
|
USD |
-0,11
|
-0,87
|
8,39
|
34,40
|
31,43
|
90,50
|
NTR
|
Nutrien Ltd. |
27.634,48
|
56,78
|
USD |
-1,42
|
-2,39
|
-3,04
|
-4,97
|
14,48
|
22,27
|
K
|
Kellanova |
27.479,77
|
79,04
|
USD |
0,13
|
-0,90
|
-1,10
|
-3,43
|
-4,32
|
-1,40
|
AWK
|
American Water Works Company, Inc. |
27.450,34
|
140,70
|
USD |
-0,50
|
-2,80
|
-3,44
|
-0,82
|
0,81
|
-1,94
|
WRB
|
W. R. Berkley Corporation |
27.421,95
|
72,28
|
USD |
0,42
|
0,85
|
4,38
|
-3,32
|
13,42
|
19,43
|
ROL
|
Rollins, Inc. |
27.285,40
|
56,30
|
USD |
-0,65
|
-0,65
|
-2,49
|
-3,50
|
6,21
|
11,51
|
AVB
|
AvalonBay Communities, Inc. |
27.219,76
|
191,07
|
USD |
1,08
|
-1,57
|
3,59
|
-6,32
|
-16,23
|
-15,88
|
HPQ
|
HP Inc. |
27.178,90
|
28,70
|
USD |
-0,83
|
5,86
|
17,38
|
13,08
|
-4,46
|
-18,88
|
CRCL
|
Circle Internet Group, Inc. |
27.072,14
|
118,46
|
USD |
-1,40
|
-7,02
|
-29,53
|
|
|
|
AEE
|
Ameren Corporation |
27.018,37
|
99,92
|
USD |
0,20
|
-0,98
|
-2,14
|
2,67
|
-3,62
|
19,98
|
GIS
|
General Mills, Inc. |
26.984,40
|
49,75
|
USD |
0,87
|
1,02
|
1,66
|
-8,40
|
-19,85
|
-31,50
|
PPL
|
PPL Corporation |
26.777,66
|
36,22
|
USD |
-0,55
|
-1,09
|
1,57
|
4,99
|
1,54
|
12,80
|
KGC
|
Kinross Gold Corporation |
26.593,83
|
21,82
|
USD |
1,68
|
7,97
|
34,61
|
40,59
|
103,17
|
153,72
|
ATO
|
Atmos Energy Corporation |
26.521,28
|
165,22
|
USD |
-0,15
|
-0,62
|
6,04
|
6,86
|
7,54
|
25,31
|
IRM
|
Iron Mountain Incorporated |
26.518,38
|
89,81
|
USD |
0,39
|
-2,24
|
-4,59
|
-10,15
|
-0,44
|
-20,40
|
STLA
|
Stellantis N.V. |
26.402,94
|
9,14
|
USD |
-2,87
|
-3,99
|
3,98
|
-7,68
|
-25,93
|
-42,55
|
PHM
|
PulteGroup, Inc. |
26.339,95
|
133,30
|
USD |
0,92
|
1,73
|
14,18
|
35,10
|
30,65
|
3,50
|
MTD
|
Mettler-Toledo International Inc. |
26.243,92
|
1.268,60
|
USD |
-0,58
|
-1,29
|
5,96
|
8,76
|
0,00
|
-9,26
|
VLTO
|
Veralto Corporation |
26.067,87
|
105,07
|
USD |
-0,20
|
-2,14
|
0,31
|
4,69
|
5,21
|
-4,71
|
STZ
|
Constellation Brands, Inc. |
26.046,07
|
146,49
|
USD |
-3,15
|
-8,73
|
-11,85
|
-17,08
|
-16,43
|
-40,64
|
CQP
|
Cheniere Energy Partners, L.P. - Limited Partnership |
26.034,36
|
53,79
|
USD |
-1,19
|
-1,19
|
-5,37
|
-9,60
|
-19,81
|
11,46
|
TDY
|
Teledyne Technologies Incorporated |
25.815,94
|
544,64
|
USD |
1,25
|
0,62
|
-0,01
|
9,21
|
6,18
|
29,68
|
IP
|
International Paper Company |
25.805,36
|
48,17
|
USD |
-2,03
|
-0,41
|
3,79
|
1,80
|
-12,91
|
0,84
|
PSTG
|
Pure Storage, Inc. |
25.516,30
|
77,89
|
USD |
0,54
|
27,98
|
42,89
|
41,95
|
57,58
|
62,07
|
PINS
|
Pinterest, Inc. |
25.220,14
|
37,12
|
USD |
1,06
|
2,65
|
-1,69
|
12,04
|
4,36
|
18,56
|
TU
|
TELUS Corporation |
25.132,00
|
16,47
|
USD |
0,80
|
-0,24
|
5,58
|
0,43
|
6,33
|
0,43
|
FE
|
FirstEnergy Corp. |
25.059,33
|
43,40
|
USD |
-0,16
|
-0,85
|
0,49
|
5,24
|
9,57
|
-2,05
|
HUBS
|
HubSpot, Inc. |
24.912,29
|
472,71
|
USD |
0,25
|
0,69
|
-5,18
|
-21,23
|
-33,20
|
-4,65
|
FTS
|
Fortis Inc. |
24.867,77
|
49,38
|
USD |
-0,32
|
-1,32
|
-1,02
|
1,96
|
11,85
|
10,77
|
PPG
|
PPG Industries, Inc. |
24.764,29
|
109,19
|
USD |
-0,36
|
-2,62
|
4,55
|
-1,96
|
-2,26
|
-14,66
|
MKL
|
Markel Group Inc. |
24.681,73
|
1.950,48
|
USD |
0,13
|
-0,40
|
1,07
|
-0,37
|
1,66
|
23,83
|
FIX
|
Comfort Systems USA, Inc. |
24.666,01
|
700,69
|
USD |
0,30
|
-1,29
|
0,78
|
41,05
|
102,76
|
122,57
|
TOST
|
Toast, Inc. |
24.621,00
|
42,45
|
USD |
-3,06
|
-3,21
|
-9,02
|
1,97
|
15,29
|
76,73
|
EQR
|
Equity Residential |
24.573,34
|
64,67
|
USD |
1,03
|
-0,72
|
3,06
|
-6,14
|
-13,80
|
-14,53
|
CNP
|
CenterPoint Energy, Inc. |
24.558,87
|
37,62
|
USD |
-0,84
|
-0,29
|
-3,07
|
0,48
|
8,82
|
36,85
|
SW
|
Smurfit Westrock Plc |
24.457,72
|
46,95
|
USD |
-0,34
|
2,83
|
5,86
|
9,67
|
-6,29
|
2,74
|
CLS
|
Celestica Inc. |
24.376,55
|
211,87
|
USD |
5,60
|
4,83
|
8,80
|
74,72
|
128,31
|
356,12
|
DRI
|
Darden Restaurants, Inc. |
24.283,22
|
208,27
|
USD |
0,10
|
0,97
|
2,35
|
-4,12
|
6,31
|
31,61
|
DG
|
Dollar General Corporation |
24.143,54
|
109,69
|
USD |
-0,70
|
-1,36
|
1,07
|
-2,56
|
52,58
|
30,91
|
RF
|
Regions Financial Corporation |
24.084,36
|
26,94
|
USD |
0,19
|
-1,71
|
8,24
|
25,13
|
16,42
|
17,13
|
DOV
|
Dover Corporation |
23.961,50
|
174,73
|
USD |
-0,59
|
-4,37
|
-0,14
|
-1,82
|
-9,60
|
-3,06
|
TYL
|
Tyler Technologies, Inc. |
23.954,18
|
553,83
|
USD |
0,24
|
-1,24
|
-4,78
|
-3,52
|
-8,67
|
-4,30
|
STE
|
STERIS plc |
23.851,03
|
242,46
|
USD |
0,18
|
-2,62
|
6,87
|
-0,36
|
8,86
|
-0,28
|
NVR
|
NVR, Inc. |
23.614,19
|
8.190,23
|
USD |
0,25
|
1,95
|
5,53
|
15,86
|
13,75
|
-9,54
|
ES
|
Eversource Energy |
23.484,30
|
63,30
|
USD |
-0,63
|
-2,31
|
-3,43
|
-2,99
|
0,46
|
-6,54
|
WSM
|
Williams-Sonoma, Inc. |
23.399,51
|
192,13
|
USD |
0,09
|
-0,02
|
2,38
|
18,94
|
2,37
|
46,53
|
BCE
|
BCE Inc. |
22.871,15
|
24,53
|
USD |
0,41
|
-1,80
|
4,07
|
11,80
|
4,78
|
-30,55
|
HUBB
|
Hubbell Incorporated |
22.812,16
|
428,80
|
USD |
-0,31
|
-3,87
|
0,48
|
9,93
|
20,81
|
13,15
|
LDOS
|
Leidos Holdings, Inc. |
22.791,78
|
177,71
|
USD |
-1,76
|
-3,10
|
11,63
|
22,99
|
37,55
|
14,06
|
AKO.B
|
Embotelladora Andina S.A. - Depositary Receipt (Common Stock) |
22.774,49
|
24,06
|
USD |
1,52
|
0,46
|
3,71
|
-5,35
|
18,76
|
29,01
|
CHD
|
Church & Dwight Co., Inc. |
22.719,14
|
93,28
|
USD |
0,03
|
0,27
|
-0,78
|
-6,29
|
-16,76
|
-11,41
|
LH
|
Labcorp Holdings Inc. |
22.701,34
|
273,84
|
USD |
0,02
|
-1,95
|
4,72
|
9,31
|
7,79
|
19,21
|
CPAY
|
Corpay, Inc. |
22.530,28
|
319,37
|
USD |
0,50
|
-1,80
|
0,94
|
-2,05
|
-12,73
|
1,59
|
CFG
|
Citizens Financial Group, Inc. |
22.361,16
|
51,67
|
USD |
0,14
|
-0,44
|
10,36
|
26,55
|
14,69
|
21,09
|
DVN
|
Devon Energy Corporation |
22.275,80
|
35,08
|
USD |
-3,68
|
-1,35
|
9,15
|
9,59
|
1,95
|
-18,46
|
JBL
|
Jabil Inc. |
21.945,60
|
203,20
|
USD |
0,55
|
-2,26
|
-7,03
|
17,46
|
38,75
|
96,50
|
PBA
|
Pembina Pipeline Corporation |
21.900,79
|
37,69
|
USD |
0,51
|
0,05
|
1,32
|
-0,76
|
-2,05
|
-6,73
|
TPR
|
Tapestry, Inc. |
21.731,88
|
104,43
|
USD |
1,60
|
3,42
|
-1,77
|
32,69
|
24,19
|
151,21
|
AER
|
AerCap Holdings N.V. |
21.656,82
|
124,28
|
USD |
-0,11
|
1,10
|
14,68
|
7,44
|
23,05
|
34,46
|
CMS
|
CMS Energy Corporation |
21.408,47
|
71,52
|
USD |
0,51
|
-0,96
|
-3,46
|
0,85
|
-3,43
|
4,14
|
GIB
|
CGI Inc. |
21.345,01
|
96,43
|
USD |
-0,25
|
-0,05
|
0,99
|
-8,91
|
-6,60
|
-13,82
|
EIX
|
Edison International |
21.297,93
|
55,35
|
USD |
-0,79
|
-0,05
|
4,18
|
-1,16
|
0,14
|
-36,62
|
RBA
|
RB Global, Inc. |
21.283,66
|
114,71
|
USD |
-0,82
|
-0,86
|
5,96
|
8,71
|
11,68
|
36,20
|
BEKE
|
KE Holdings Inc. - Depositary Receipt (Common Stock) |
21.269,90
|
18,46
|
USD |
0,11
|
3,77
|
1,43
|
0,54
|
-16,51
|
25,84
|
KEY
|
KeyCorp |
21.080,98
|
18,95
|
USD |
-0,05
|
-2,27
|
7,37
|
18,22
|
11,60
|
13,27
|
AS
|
Amer Sports, Inc. |
21.060,80
|
37,94
|
USD |
-0,24
|
-7,58
|
3,92
|
1,28
|
27,36
|
183,35
|
GPN
|
Global Payments Inc. |
21.037,21
|
86,76
|
USD |
-0,26
|
-1,23
|
11,17
|
14,49
|
-15,81
|
-20,83
|
TPL
|
Texas Pacific Land Corporation |
20.906,51
|
909,48
|
USD |
-3,49
|
0,09
|
-2,71
|
-19,26
|
-32,95
|
11,59
|
ZBH
|
Zimmer Biomet Holdings, Inc. |
20.787,42
|
105,04
|
USD |
0,03
|
-1,64
|
15,91
|
14,36
|
-0,32
|
-9,58
|
BAP
|
Credicorp Ltd. |
20.759,12
|
261,56
|
USD |
0,56
|
3,66
|
10,60
|
20,59
|
42,42
|
51,90
|
CACI
|
CACI International Inc |
20.649,65
|
469,45
|
USD |
-2,79
|
-3,62
|
1,85
|
9,87
|
42,46
|
-1,86
|
QSR
|
Restaurant Brands International Inc. |
20.456,59
|
62,41
|
USD |
-0,14
|
-0,35
|
-8,25
|
-12,99
|
-3,73
|
-8,81
|
IOT
|
Samsara Inc. |
20.160,47
|
35,51
|
USD |
0,06
|
-0,39
|
-1,39
|
-22,59
|
-22,50
|
-9,44
|
DGX
|
Quest Diagnostics Incorporated |
20.105,12
|
179,51
|
USD |
0,45
|
-0,14
|
5,07
|
3,41
|
1,45
|
14,36
|
L
|
Loews Corporation |
20.102,60
|
96,88
|
USD |
0,69
|
0,53
|
7,30
|
8,10
|
11,16
|
18,41
|
TSN
|
Tyson Foods, Inc. |
20.047,60
|
56,35
|
USD |
-0,34
|
-1,88
|
7,27
|
1,00
|
-8,86
|
-13,05
|
GDDY
|
GoDaddy Inc. |
19.925,45
|
143,49
|
USD |
-0,62
|
-2,96
|
-8,30
|
-21,04
|
-19,25
|
-10,04
|
AOS
|
A. O. Smith Corporation |
19.839,55
|
70,79
|
USD |
0,58
|
-2,25
|
0,54
|
10,61
|
6,64
|
-12,88
|
RCI
|
Rogers Communications Inc. |
19.813,06
|
35,69
|
USD |
0,39
|
-0,25
|
5,94
|
33,37
|
28,98
|
-11,61
|
NI
|
NiSource Inc. |
19.678,79
|
41,80
|
USD |
-0,74
|
-1,51
|
-1,85
|
6,01
|
1,38
|
25,94
|
LII
|
Lennox International Inc. |
19.147,66
|
545,04
|
USD |
0,27
|
-3,87
|
-10,04
|
-2,80
|
-7,15
|
-3,01
|
PKG
|
Packaging Corporation of America |
19.060,41
|
212,93
|
USD |
-1,63
|
1,06
|
11,24
|
9,71
|
1,68
|
3,32
|
IT
|
Gartner, Inc. |
19.015,35
|
247,58
|
USD |
-1,33
|
0,50
|
-24,64
|
-42,72
|
-49,59
|
-48,62
|
RL
|
Ralph Lauren Corporation |
18.989,62
|
313,36
|
USD |
0,75
|
6,35
|
6,67
|
11,19
|
19,44
|
80,22
|
GPC
|
Genuine Parts Company |
18.954,10
|
136,27
|
USD |
0,18
|
-2,56
|
6,21
|
6,67
|
9,90
|
-4,83
|
MKC
|
McCormick & Company, Incorporated |
18.747,18
|
69,84
|
USD |
1,51
|
-1,19
|
-0,63
|
-4,79
|
-17,57
|
-13,99
|
MKC.V
|
McCormick & Company, Incorporated |
18.747,18
|
70,12
|
USD |
2,34
|
|
-0,23
|
-4,80
|
-16,92
|
-13,48
|
CRBG
|
Corebridge Financial, Inc. |
18.653,49
|
34,34
|
USD |
-0,32
|
-1,80
|
-0,41
|
4,22
|
0,41
|
19,15
|
BNT
|
Brookfield Wealth Solutions Ltd. |
18.608,16
|
65,47
|
USD |
-1,45
|
-0,02
|
0,21
|
12,70
|
16,10
|
|
INVH
|
Invitation Homes Inc. |
18.531,24
|
30,23
|
USD |
-0,33
|
-2,89
|
-0,36
|
-9,63
|
-12,05
|
-18,89
|
AKO.A
|
Embotelladora Andina S.A. - Depositary Receipt (Common Stock) |
18.514,92
|
19,56
|
USD |
|
|
13,06
|
-7,50
|
27,27
|
28,60
|
DECK
|
Deckers Outdoor Corporation |
18.469,37
|
123,67
|
USD |
0,64
|
5,95
|
19,66
|
16,86
|
-9,89
|
-17,47
|
GWRE
|
Guidewire Software, Inc. |
18.426,79
|
219,25
|
USD |
0,82
|
1,31
|
-1,63
|
0,49
|
11,69
|
50,03
|
HAL
|
Halliburton Company |
18.407,68
|
21,59
|
USD |
-4,85
|
-3,18
|
-0,05
|
5,68
|
-13,67
|
-27,67
|
CTRA
|
Coterra Energy Inc. |
18.365,41
|
24,07
|
USD |
-2,71
|
-0,29
|
1,56
|
-5,39
|
-8,41
|
0,63
|
BURL
|
Burlington Stores, Inc. |
18.260,90
|
293,25
|
USD |
1,31
|
4,62
|
7,35
|
23,30
|
24,45
|
10,51
|
EDN
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) |
18.100,35
|
20,67
|
USD |
-1,24
|
-2,13
|
-27,40
|
-36,26
|
-39,90
|
9,71
|
CW
|
Curtiss-Wright Corporation |
18.014,51
|
477,94
|
USD |
-0,91
|
-2,17
|
-3,17
|
6,97
|
51,55
|
57,75
|
WY
|
Weyerhaeuser Company |
17.907,90
|
24,82
|
USD |
-0,28
|
-4,98
|
-1,04
|
-4,02
|
-20,93
|
-18,03
|
WST
|
West Pharmaceutical Services, Inc. |
17.899,51
|
248,95
|
USD |
2,14
|
1,21
|
4,05
|
18,19
|
9,16
|
-18,15
|
GFL
|
GFL Environmental Inc. |
17.800,26
|
49,01
|
USD |
-1,35
|
-1,25
|
-1,55
|
-0,73
|
5,40
|
17,00
|
SGI
|
Somnigroup International Inc. |
17.731,79
|
84,76
|
USD |
0,69
|
0,24
|
17,41
|
30,78
|
35,59
|
|
USFD
|
US Foods Holding Corp. |
17.633,35
|
77,17
|
USD |
-0,31
|
-0,59
|
-7,34
|
-1,05
|
10,07
|
31,31
|
PNR
|
Pentair plc |
17.514,42
|
106,84
|
USD |
0,52
|
-2,29
|
6,18
|
7,23
|
16,46
|
23,56
|
LYB
|
LyondellBasell Industries N.V. |
17.429,00
|
54,19
|
USD |
-2,95
|
-3,71
|
1,44
|
-2,71
|
-26,18
|
-43,39
|
LUV
|
Southwest Airlines Co. |
17.393,54
|
32,33
|
USD |
0,25
|
-2,59
|
8,49
|
-0,83
|
5,62
|
9,30
|
APTV
|
Aptiv PLC |
17.340,21
|
79,63
|
USD |
1,58
|
-0,40
|
21,29
|
19,05
|
24,40
|
13,58
|
WAT
|
Waters Corporation |
17.262,63
|
290,06
|
USD |
-2,17
|
-1,55
|
-0,09
|
-16,98
|
-21,98
|
-14,63
|
J
|
Jacobs Solutions Inc. |
17.162,07
|
143,37
|
USD |
-1,28
|
-3,36
|
3,08
|
13,93
|
14,55
|
-2,57
|
THC
|
Tenet Healthcare Corporation |
17.034,04
|
186,91
|
USD |
0,84
|
2,73
|
18,23
|
8,77
|
50,06
|
15,63
|
AMCR
|
Amcor plc |
16.992,25
|
8,35
|
USD |
-0,83
|
-1,88
|
-10,22
|
-8,24
|
-17,57
|
-26,17
|
DOW
|
Dow Inc. |
16.962,64
|
23,93
|
USD |
-1,97
|
-3,27
|
9,82
|
-13,89
|
-33,64
|
-53,92
|
CHWY
|
Chewy, Inc. |
16.913,38
|
40,75
|
USD |
3,32
|
0,77
|
13,48
|
-14,43
|
13,51
|
45,59
|
ESS
|
Essex Property Trust, Inc. |
16.842,29
|
261,51
|
USD |
0,35
|
-2,28
|
1,87
|
-6,88
|
-16,68
|
-13,60
|
IFF
|
International Flavors & Fragrances Inc. |
16.841,47
|
65,71
|
USD |
-1,26
|
-1,60
|
-5,43
|
-14,28
|
-18,80
|
-36,56
|
RBRK
|
Rubrik, Inc. |
16.811,26
|
87,72
|
USD |
-0,20
|
0,22
|
0,08
|
-10,55
|
42,94
|
166,95
|
MAA
|
Mid-America Apartment Communities, Inc. |
16.789,15
|
143,41
|
USD |
0,78
|
-0,70
|
2,44
|
-5,91
|
-16,10
|
-12,32
|
SNA
|
Snap-on Incorporated |
16.788,20
|
321,85
|
USD |
-0,49
|
-2,53
|
1,28
|
0,24
|
-3,66
|
15,13
|
TRU
|
TransUnion |
16.758,64
|
86,03
|
USD |
-0,50
|
-3,41
|
-6,54
|
0,97
|
-4,23
|
-9,02
|
DKS
|
DICK'S Sporting Goods, Inc. |
16.644,06
|
210,20
|
USD |
0,44
|
-7,00
|
1,66
|
18,24
|
-1,98
|
-9,44
|
SN
|
SharkNinja, Inc. |
16.642,62
|
117,99
|
USD |
1,10
|
-1,91
|
5,05
|
27,81
|
18,81
|
23,98
|
TECK
|
Teck Resources Limited |
16.600,42
|
33,73
|
USD |
0,54
|
2,43
|
6,71
|
-8,99
|
-14,74
|
-24,34
|
YUMC
|
Yum China Holdings, Inc. |
16.561,20
|
44,40
|
USD |
1,72
|
-0,45
|
-4,90
|
2,33
|
-9,42
|
31,17
|
U
|
Unity Software Inc. |
16.439,24
|
39,10
|
USD |
-0,79
|
-3,07
|
22,84
|
49,24
|
64,98
|
134,13
|
ACM
|
AECOM |
16.433,91
|
124,08
|
USD |
-0,69
|
-1,24
|
11,70
|
12,10
|
27,69
|
27,12
|
RRC
|
Range Resources Corporation |
16.384,88
|
34,35
|
USD |
-0,84
|
1,54
|
-3,54
|
-12,01
|
-6,66
|
18,82
|
BEP
|
Brookfield Renewable Partners L.P. - Limited Partnership |
16.335,76
|
24,66
|
USD |
-1,40
|
-3,07
|
-4,53
|
0,08
|
13,75
|
3,01
|
EXPD
|
Expeditors International of Washington, Inc. |
16.270,13
|
120,40
|
USD |
-0,37
|
-1,58
|
5,02
|
7,73
|
1,56
|
-2,40
|
FNF
|
Fidelity National Financial, Inc. |
16.219,12
|
59,69
|
USD |
1,84
|
-1,39
|
5,50
|
9,20
|
-7,89
|
1,39
|
CSL
|
Carlisle Companies Incorporated |
16.143,49
|
375,43
|
USD |
-0,81
|
-3,81
|
6,50
|
-0,77
|
12,74
|
-6,93
|
TWLO
|
Twilio Inc. |
16.125,80
|
105,24
|
USD |
1,01
|
2,03
|
-13,14
|
-10,42
|
-9,60
|
71,96
|
PFGC
|
Performance Food Group Company |
16.069,33
|
103,74
|
USD |
-1,37
|
2,32
|
3,22
|
16,73
|
24,99
|
41,16
|
EQH
|
Equitable Holdings, Inc. |
15.941,83
|
52,84
|
USD |
0,17
|
-1,75
|
5,49
|
-1,44
|
-2,69
|
27,79
|
FTV
|
Fortive Corporation |
15.905,55
|
47,03
|
USD |
-0,70
|
-3,17
|
1,03
|
-34,81
|
-40,47
|
-35,38
|
BBY
|
Best Buy Co., Inc. |
15.839,24
|
74,89
|
USD |
0,58
|
-0,74
|
16,80
|
7,23
|
-13,66
|
-25,81
|
SUI
|
Sun Communities, Inc. |
15.783,82
|
125,41
|
USD |
0,36
|
-0,89
|
0,89
|
1,95
|
-8,08
|
-7,46
|
RPM
|
RPM International Inc. |
15.751,43
|
122,80
|
USD |
-0,03
|
-2,45
|
4,50
|
6,84
|
-0,24
|
6,33
|
FTI
|
TechnipFMC plc |
15.720,75
|
38,25
|
USD |
1,86
|
4,62
|
8,30
|
20,21
|
35,64
|
50,06
|
TKO
|
TKO Group Holdings, Inc. |
15.261,41
|
186,61
|
USD |
0,68
|
0,52
|
12,68
|
14,41
|
26,27
|
58,09
|
RS
|
Reliance, Inc. |
15.243,56
|
289,84
|
USD |
-0,18
|
-1,81
|
2,26
|
-5,96
|
0,28
|
6,25
|
KIM
|
Kimco Realty Corporation |
15.223,57
|
22,48
|
USD |
1,03
|
0,45
|
8,39
|
6,79
|
1,95
|
-3,23
|
DT
|
Dynatrace, Inc. |
15.158,20
|
50,24
|
USD |
-0,57
|
0,24
|
-0,53
|
-7,34
|
-9,87
|
1,07
|
MAS
|
Masco Corporation |
15.143,27
|
72,33
|
USD |
-0,07
|
-2,96
|
5,08
|
15,58
|
-2,18
|
-7,64
|
CLX
|
The Clorox Company |
15.139,19
|
122,91
|
USD |
2,44
|
3,31
|
-0,15
|
-5,52
|
-21,16
|
-23,72
|
OMC
|
Omnicom Group Inc. |
15.130,10
|
77,53
|
USD |
0,78
|
-1,19
|
9,03
|
8,49
|
-3,94
|
-21,95
|
BLDR
|
Builders FirstSource, Inc. |
15.069,51
|
136,33
|
USD |
-0,75
|
-3,83
|
4,72
|
23,71
|
1,05
|
-19,16
|
XPO
|
XPO, Inc. |
14.850,30
|
125,85
|
USD |
-0,85
|
-4,74
|
5,94
|
9,45
|
5,22
|
11,66
|
CNC
|
Centene Corporation |
14.763,31
|
30,06
|
USD |
1,49
|
4,23
|
16,02
|
-45,71
|
-48,69
|
-62,53
|
BWXT
|
BWX Technologies, Inc. |
14.710,63
|
160,95
|
USD |
0,57
|
-2,81
|
7,66
|
25,40
|
58,57
|
62,71
|
FIG
|
Figma, Inc. |
14.660,64
|
68,13
|
USD |
3,90
|
-2,50
|
-44,16
|
|
219,32
|
221,67
|
ONON
|
On Holding AG |
14.625,70
|
44,80
|
USD |
0,02
|
-0,84
|
-4,74
|
-23,46
|
-6,37
|
-2,76
|
WPC
|
W. P. Carey Inc. |
14.614,65
|
66,74
|
USD |
0,71
|
-0,15
|
2,71
|
7,30
|
3,11
|
10,50
|
EG
|
Everest Group, Ltd. |
14.603,41
|
348,53
|
USD |
0,92
|
1,51
|
5,19
|
-0,77
|
-2,13
|
-11,38
|
WES
|
Western Midstream Partners, LP - Limited Partnership |
14.601,07
|
38,29
|
USD |
-1,57
|
-0,18
|
-2,77
|
0,63
|
-2,99
|
0,84
|
NVT
|
nVent Electric plc |
14.403,17
|
89,49
|
USD |
0,01
|
-1,78
|
-0,43
|
35,14
|
58,81
|
41,24
|
ALLE
|
Allegion plc |
14.394,93
|
167,69
|
USD |
-0,18
|
-2,51
|
1,55
|
20,55
|
32,54
|
22,40
|
APG
|
APi Group Corporation |
14.366,08
|
34,59
|
USD |
-0,69
|
-4,82
|
-1,37
|
9,07
|
38,73
|
52,96
|
JLL
|
Jones Lang LaSalle Incorporated |
14.244,96
|
300,66
|
USD |
-0,24
|
-1,70
|
13,31
|
33,67
|
12,60
|
19,84
|
TXT
|
Textron Inc. |
14.199,03
|
79,70
|
USD |
0,21
|
-2,67
|
3,20
|
6,99
|
7,67
|
-10,39
|
BIP
|
Brookfield Infrastructure Partners L.P. - Limited Partnership |
14.127,54
|
30,64
|
USD |
-2,54
|
-2,48
|
-1,61
|
-8,10
|
-1,19
|
-1,70
|
EMA
|
Emera Incorporated |
14.112,63
|
47,16
|
USD |
-0,19
|
-0,63
|
0,83
|
3,88
|
|
|
FDS
|
FactSet Research Systems Inc. |
14.055,92
|
370,80
|
USD |
0,52
|
-2,48
|
-5,25
|
-14,66
|
-19,06
|
-13,09
|
CNH
|
CNH Industrial N.V. |
14.025,00
|
11,22
|
USD |
0,18
|
-7,04
|
-10,02
|
-10,67
|
-7,65
|
11,20
|
GGG
|
Graco Inc. |
13.997,98
|
84,51
|
USD |
-0,04
|
-2,88
|
2,34
|
0,11
|
-0,88
|
3,52
|
HRL
|
Hormel Foods Corporation |
13.942,46
|
25,35
|
USD |
1,28
|
-12,65
|
-9,85
|
-17,83
|
-14,01
|
-23,51
|
MTZ
|
MasTec, Inc. |
13.930,84
|
179,50
|
USD |
-0,28
|
-0,28
|
3,13
|
12,46
|
40,60
|
72,00
|
ARE
|
Alexandria Real Estate Equities, Inc. |
13.877,11
|
81,56
|
USD |
0,80
|
-0,20
|
7,30
|
16,02
|
-19,65
|
-31,13
|
CF
|
CF Industries Holdings, Inc. |
13.809,03
|
84,77
|
USD |
-3,04
|
-1,83
|
-7,42
|
-8,18
|
8,72
|
7,15
|
NLY
|
Annaly Capital Management, Inc. |
13.798,22
|
21,49
|
USD |
2,09
|
2,48
|
4,78
|
13,52
|
-0,69
|
6,92
|
QXO
|
QXO, Inc. |
13.787,95
|
20,53
|
USD |
-2,84
|
-1,77
|
6,21
|
23,38
|
66,23
|
54,48
|
COHR
|
Coherent Corp. |
13.757,08
|
88,47
|
USD |
0,76
|
-2,47
|
-13,93
|
9,90
|
29,59
|
23,08
|
YMM
|
Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) |
13.754,32
|
13,21
|
USD |
0,08
|
4,10
|
23,92
|
12,23
|
14,77
|
84,24
|
H
|
Hyatt Hotels Corporation |
13.712,86
|
143,44
|
USD |
0,34
|
-0,93
|
4,32
|
7,99
|
2,55
|
-3,82
|
BALL
|
Ball Corporation |
13.643,19
|
50,15
|
USD |
-1,78
|
-4,13
|
-12,23
|
-6,19
|
-3,82
|
-21,52
|
TOL
|
Toll Brothers, Inc. |
13.593,84
|
140,79
|
USD |
1,82
|
2,07
|
15,49
|
33,48
|
29,89
|
0,65
|
AGI
|
Alamos Gold Inc. |
13.490,90
|
32,09
|
USD |
0,31
|
7,97
|
29,03
|
19,25
|
39,22
|
73,93
|
HLI
|
Houlihan Lokey, Inc. |
13.463,55
|
191,42
|
USD |
-2,46
|
-4,42
|
0,86
|
9,15
|
13,17
|
26,39
|
CIEN
|
Ciena Corporation |
13.434,67
|
94,82
|
USD |
1,31
|
2,24
|
6,98
|
13,88
|
26,95
|
71,31
|
BF.B
|
Brown-Forman Corporation |
13.385,75
|
28,20
|
USD |
-3,23
|
-7,39
|
-1,91
|
-15,09
|
-14,65
|
-38,50
|
BF.A
|
Brown-Forman Corporation |
13.385,75
|
28,52
|
USD |
-3,58
|
-7,34
|
-0,18
|
-13,89
|
-13,68
|
-37,62
|
CNA
|
CNA Financial Corporation |
13.237,75
|
48,92
|
USD |
-0,12
|
-0,83
|
11,46
|
1,87
|
-1,87
|
-5,38
|
BEN
|
Franklin Resources, Inc. |
13.234,75
|
25,53
|
USD |
0,43
|
-0,43
|
6,60
|
19,41
|
28,61
|
26,51
|
BAH
|
Booz Allen Hamilton Holding Corporation |
13.205,93
|
106,75
|
USD |
-3,03
|
-3,63
|
-2,69
|
1,74
|
3,92
|
-31,77
|
JEF
|
Jefferies Financial Group Inc. |
13.164,28
|
63,82
|
USD |
-0,47
|
-1,45
|
14,15
|
29,56
|
0,08
|
11,44
|
ITT
|
ITT Inc. |
13.144,56
|
168,52
|
USD |
-0,37
|
-2,85
|
2,73
|
11,75
|
22,64
|
26,95
|
AVY
|
Avery Dennison Corporation |
13.060,44
|
166,80
|
USD |
-1,48
|
-3,73
|
0,59
|
-7,15
|
-10,28
|
-24,15
|
RGA
|
Reinsurance Group of America, Incorporated |
12.989,72
|
196,54
|
USD |
0,94
|
1,30
|
10,83
|
-3,48
|
-1,19
|
-9,89
|
CLH
|
Clean Harbors, Inc. |
12.917,79
|
240,94
|
USD |
0,03
|
-1,90
|
2,89
|
6,35
|
15,95
|
1,87
|
AMH
|
American Homes 4 Rent |
12.884,98
|
34,74
|
USD |
0,23
|
-2,28
|
-1,28
|
-6,94
|
-6,89
|
-12,25
|
UDR
|
UDR, Inc. |
12.718,29
|
38,39
|
USD |
-0,08
|
-1,51
|
-0,72
|
-6,57
|
-16,62
|
-14,54
|
WSO.B
|
Watsco, Inc. |
12.698,88
|
0,00
|
USD |
|
|
|
|
-100,00
|
|
WSO
|
Watsco, Inc. |
12.698,88
|
393,44
|
USD |
-0,18
|
-3,73
|
-9,52
|
-11,57
|
-20,34
|
-13,76
|
BJ
|
BJ's Wholesale Club Holdings, Inc. |
12.683,02
|
96,23
|
USD |
-2,40
|
-0,97
|
-12,50
|
-13,93
|
-3,20
|
21,69
|
MGA
|
Magna International Inc. |
12.675,82
|
45,00
|
USD |
-1,03
|
-2,79
|
8,91
|
23,80
|
27,37
|
9,86
|
DOCS
|
Doximity, Inc. |
12.615,58
|
67,30
|
USD |
0,45
|
-1,01
|
17,39
|
25,77
|
-1,68
|
87,47
|
ULS
|
UL Solutions Inc. |
12.597,08
|
62,71
|
USD |
-2,05
|
-0,78
|
-12,78
|
-10,54
|
20,99
|
15,91
|
ALLY
|
Ally Financial Inc. |
12.579,25
|
40,87
|
USD |
0,27
|
-0,46
|
10,37
|
14,58
|
16,07
|
-2,48
|
UNM
|
Unum Group |
12.528,23
|
72,78
|
USD |
3,93
|
4,66
|
4,37
|
-11,40
|
-10,58
|
32,21
|
EHC
|
Encompass Health Corporation |
12.474,27
|
123,63
|
USD |
-0,06
|
0,04
|
13,91
|
1,74
|
23,89
|
32,56
|
SQM
|
Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) |
12.455,85
|
43,68
|
USD |
0,67
|
-6,95
|
22,01
|
41,73
|
17,07
|
20,10
|
OHI
|
Omega Healthcare Investors, Inc. |
12.452,97
|
42,48
|
USD |
-0,42
|
-0,35
|
6,33
|
14,47
|
12,80
|
7,63
|
STN
|
Stantec Inc. |
12.411,63
|
108,77
|
USD |
0,49
|
-0,60
|
0,10
|
3,59
|
29,84
|
34,02
|
SOLV
|
Solventum Corporation |
12.378,12
|
71,40
|
USD |
-0,58
|
-2,04
|
-0,46
|
-3,85
|
-10,93
|
11,86
|
OC
|
Owens Corning |
12.373,64
|
148,01
|
USD |
-0,97
|
-3,17
|
8,38
|
8,99
|
-0,33
|
-7,27
|
DOC
|
Healthpeak Properties, Inc. |
12.320,86
|
17,73
|
USD |
-1,23
|
-0,95
|
5,72
|
3,38
|
-13,09
|
-20,14
|
PAAS
|
Pan American Silver Corp. |
12.314,86
|
34,04
|
USD |
-0,76
|
3,15
|
25,98
|
29,63
|
44,73
|
77,75
|
BE
|
Bloom Energy Corporation |
12.255,53
|
52,45
|
USD |
2,14
|
3,15
|
42,84
|
156,98
|
123,95
|
375,95
|
CNM
|
Core & Main, Inc. |
12.232,87
|
64,57
|
USD |
-0,19
|
-1,79
|
3,02
|
9,27
|
31,03
|
37,97
|
SNAP
|
Snap Inc. |
12.197,04
|
7,25
|
USD |
-1,09
|
3,72
|
-19,89
|
-13,38
|
-25,79
|
-18,17
|
IEX
|
IDEX Corporation |
12.163,53
|
161,32
|
USD |
-0,51
|
-2,87
|
1,38
|
-11,38
|
-14,43
|
-20,49
|
PAG
|
Penske Automotive Group, Inc. |
12.159,62
|
183,68
|
USD |
-0,51
|
-2,46
|
9,16
|
12,37
|
9,46
|
10,23
|
SNX
|
TD SYNNEX Corporation |
12.123,34
|
147,99
|
USD |
0,96
|
-0,78
|
5,07
|
20,36
|
9,61
|
27,92
|
EVR
|
Evercore Inc. |
12.114,70
|
312,92
|
USD |
-1,50
|
-3,50
|
6,43
|
32,71
|
34,13
|
31,74
|
PAYC
|
Paycom Software, Inc. |
12.113,67
|
221,35
|
USD |
0,61
|
-2,87
|
-2,25
|
-16,09
|
0,52
|
37,24
|
BAX
|
Baxter International Inc. |
12.076,02
|
23,54
|
USD |
-2,61
|
-4,04
|
7,19
|
-21,77
|
-32,47
|
-37,81
|
FN
|
Fabrinet |
12.059,30
|
337,53
|
USD |
0,55
|
1,56
|
7,08
|
40,71
|
77,29
|
52,84
|
RBC
|
RBC Bearings Incorporated |
12.056,69
|
383,60
|
USD |
-1,06
|
-3,99
|
-4,05
|
2,45
|
7,77
|
32,81
|
SJM
|
The J. M. Smucker Company |
11.954,29
|
112,05
|
USD |
2,47
|
6,04
|
3,51
|
-0,40
|
-0,04
|
-5,63
|
CPT
|
Camden Property Trust |
11.885,86
|
109,41
|
USD |
0,76
|
-1,04
|
2,30
|
-7,04
|
-12,84
|
-13,58
|
CRS
|
Carpenter Technology Corporation |
11.809,57
|
235,72
|
USD |
-1,71
|
-1,16
|
-8,56
|
-4,30
|
14,14
|
75,82
|
SUZ
|
Suzano S.A. - Depositary Receipt (Common Stock) |
11.802,93
|
9,55
|
USD |
-0,62
|
-2,55
|
2,58
|
6,94
|
1,60
|
-1,34
|
BLD
|
TopBuild Corp. |
11.731,77
|
417,58
|
USD |
0,01
|
-1,93
|
10,97
|
45,74
|
41,02
|
12,44
|
UHS
|
Universal Health Services, Inc. |
11.685,12
|
181,57
|
USD |
0,03
|
-0,46
|
11,41
|
-3,83
|
3,28
|
-23,22
|
BXP
|
Boston Properties, Inc. |
11.684,26
|
73,78
|
USD |
1,91
|
3,84
|
14,18
|
4,83
|
8,45
|
-0,73
|
OWL
|
Blue Owl Capital Inc. |
11.635,86
|
17,91
|
USD |
-2,87
|
-3,66
|
-4,94
|
-4,38
|
-14,02
|
5,04
|
RNR
|
RenaissanceRe Holdings Ltd. |
11.597,12
|
246,40
|
USD |
0,80
|
0,84
|
1,89
|
-1,80
|
2,13
|
-4,10
|
SF
|
Stifel Financial Corp. |
11.595,50
|
113,47
|
USD |
-0,73
|
-2,50
|
2,07
|
20,61
|
9,61
|
33,09
|
ELS
|
Equity LifeStyle Properties, Inc. |
11.507,09
|
60,18
|
USD |
1,09
|
0,30
|
-0,13
|
-4,26
|
-12,86
|
-16,21
|
GL
|
Globe Life Inc. |
11.498,03
|
140,57
|
USD |
0,44
|
0,06
|
2,43
|
14,47
|
9,32
|
33,65
|
AFG
|
American Financial Group, Inc. |
11.474,57
|
137,42
|
USD |
0,40
|
0,98
|
12,25
|
10,35
|
6,91
|
3,28
|
FHN
|
First Horizon Corporation |
11.452,50
|
22,50
|
USD |
0,45
|
-1,45
|
5,44
|
12,05
|
7,60
|
37,78
|
NCLH
|
Norwegian Cruise Line Holdings Ltd. |
11.322,27
|
25,34
|
USD |
2,51
|
1,85
|
3,43
|
38,62
|
15,44
|
43,90
|
SWK
|
Stanley Black & Decker, Inc. |
11.273,80
|
72,85
|
USD |
1,58
|
-3,82
|
8,76
|
13,28
|
-13,36
|
-27,11
|
BEPC
|
Brookfield Renewable Corporation |
11.184,86
|
32,96
|
USD |
-0,36
|
-3,54
|
-2,66
|
7,96
|
24,42
|
19,12
|
DAY
|
Dayforce Inc. |
11.112,49
|
69,54
|
USD |
0,06
|
-0,01
|
25,82
|
17,98
|
17,03
|
25,21
|
ACI
|
Albertsons Companies, Inc. |
11.064,63
|
19,31
|
USD |
0,26
|
-1,13
|
-1,53
|
-10,52
|
-6,67
|
-0,26
|
BG
|
Bunge Global SA |
11.047,28
|
81,23
|
USD |
-0,23
|
-4,06
|
4,14
|
6,50
|
13,09
|
-18,20
|
IONQ
|
IonQ, Inc. |
11.042,82
|
40,97
|
USD |
-4,70
|
-1,09
|
7,48
|
2,91
|
77,28
|
488,65
|
AIZ
|
Assurant, Inc. |
10.988,51
|
214,89
|
USD |
0,15
|
-0,58
|
15,23
|
4,41
|
2,37
|
9,20
|
SCI
|
Service Corporation International |
10.985,71
|
78,02
|
USD |
-0,05
|
-2,18
|
0,24
|
-0,19
|
-2,49
|
-0,05
|
WLK
|
Westlake Corporation |
10.855,39
|
84,65
|
USD |
-2,17
|
-1,66
|
12,22
|
18,39
|
-22,13
|
-39,30
|
WTRG
|
Essential Utilities, Inc. |
10.829,83
|
38,64
|
USD |
-0,49
|
-2,99
|
1,20
|
0,49
|
-1,18
|
-1,20
|
MP
|
MP Materials Corp. |
10.787,10
|
65,99
|
USD |
-1,96
|
-7,58
|
3,61
|
199,95
|
192,90
|
409,18
|
OKLO
|
Oklo Inc. |
10.666,73
|
72,23
|
USD |
-1,85
|
-1,33
|
1,04
|
45,13
|
145,85
|
1.192,13
|
DTM
|
DT Midstream, Inc. |
10.622,51
|
104,56
|
USD |
0,89
|
2,70
|
-0,99
|
-2,47
|
10,54
|
35,51
|
OVV
|
Ovintiv Inc. |
10.614,10
|
41,30
|
USD |
-3,39
|
-0,41
|
4,77
|
8,83
|
4,11
|
-0,02
|
CCK
|
Crown Holdings, Inc. |
10.607,72
|
92,19
|
USD |
-6,65
|
-7,65
|
-6,07
|
-6,12
|
4,44
|
1,96
|
WCC
|
WESCO International, Inc. |
10.602,53
|
217,89
|
USD |
-0,51
|
-4,09
|
7,08
|
25,82
|
28,41
|
40,31
|
PNW
|
Pinnacle West Capital Corporation |
10.596,67
|
88,73
|
USD |
-0,08
|
-1,88
|
-2,15
|
-1,85
|
-5,79
|
0,49
|
HII
|
Huntington Ingalls Industries, Inc. |
10.568,58
|
269,33
|
USD |
-0,14
|
-2,55
|
-0,19
|
18,15
|
55,97
|
-2,22
|
ATI
|
ATI Inc. |
10.545,54
|
76,51
|
USD |
-2,36
|
-0,33
|
-0,27
|
-6,60
|
32,35
|
26,95
|
KNSL
|
Kinsale Capital Group, Inc. |
10.533,53
|
452,10
|
USD |
-0,70
|
-0,65
|
1,71
|
-4,62
|
5,00
|
-4,66
|
PEN
|
Penumbra, Inc. |
10.510,91
|
269,71
|
USD |
0,08
|
1,04
|
10,99
|
4,80
|
-5,66
|
31,59
|
CR
|
Crane Company |
10.497,20
|
182,56
|
USD |
-0,51
|
-5,79
|
-5,65
|
4,62
|
16,44
|
20,98
|
JOBY
|
Joby Aviation, Inc. |
10.390,25
|
13,04
|
USD |
-2,54
|
-9,51
|
-24,01
|
62,39
|
101,86
|
165,04
|
MGM
|
MGM Resorts International |
10.372,86
|
38,11
|
USD |
-2,06
|
-4,17
|
6,60
|
19,24
|
14,82
|
5,02
|
MOS
|
The Mosaic Company |
10.372,16
|
32,69
|
USD |
-1,68
|
-2,39
|
-7,45
|
-11,53
|
40,12
|
19,09
|
MLI
|
Mueller Industries, Inc. |
10.365,67
|
95,32
|
USD |
-0,38
|
-1,26
|
14,37
|
21,16
|
19,90
|
38,93
|
WBS
|
Webster Financial Corporation |
10.320,73
|
61,77
|
USD |
-0,77
|
-1,37
|
10,28
|
18,65
|
13,72
|
32,35
|
SSB
|
SouthState Corporation |
10.291,90
|
101,40
|
USD |
-1,32
|
-0,35
|
9,31
|
14,41
|
2,20
|
5,46
|
GNRC
|
Generac Holdings Inc. |
10.275,79
|
175,14
|
USD |
-2,43
|
-6,34
|
-9,55
|
37,66
|
33,82
|
19,12
|
PCOR
|
Procore Technologies, Inc. |
10.269,93
|
68,62
|
USD |
1,46
|
1,22
|
10,61
|
1,90
|
-7,59
|
21,24
|
WMS
|
Advanced Drainage Systems, Inc. |
10.264,42
|
141,96
|
USD |
0,35
|
-2,71
|
24,79
|
28,19
|
31,69
|
-4,62
|
GME
|
GameStop Corp. |
10.234,22
|
22,88
|
USD |
-2,26
|
1,69
|
3,53
|
-23,99
|
-6,23
|
-1,12
|
UHAL
|
U-Haul Holding Company |
10.231,15
|
57,12
|
USD |
0,05
|
-0,57
|
0,02
|
-9,96
|
-17,66
|
-18,32
|
UHAL.B
|
U-Haul Holding Company |
10.231,15
|
51,63
|
USD |
-0,33
|
-2,10
|
0,55
|
-10,29
|
-16,90
|
-22,83
|
ARMK
|
Aramark |
10.229,99
|
38,95
|
USD |
0,46
|
-1,42
|
-8,33
|
-3,66
|
8,13
|
7,30
|
W
|
Wayfair Inc. |
10.184,95
|
79,33
|
USD |
2,16
|
6,50
|
21,63
|
84,57
|
116,63
|
93,96
|
QGEN
|
Qiagen N.V. |
10.126,15
|
46,70
|
USD |
-0,47
|
-2,69
|
-6,49
|
3,14
|
22,19
|
5,47
|
AYI
|
Acuity Inc. |
10.104,05
|
332,37
|
USD |
-0,27
|
-0,44
|
9,03
|
25,78
|
16,63
|
35,06
|
DVA
|
DaVita Inc. |
10.091,29
|
135,97
|
USD |
-0,72
|
-1,16
|
-1,81
|
-0,01
|
-4,98
|
-10,53
|
HIMS
|
Hims & Hers Health, Inc. |
10.037,25
|
44,46
|
USD |
7,06
|
1,02
|
-28,92
|
-18,76
|
9,29
|
206,62
|
AIT
|
Applied Industrial Technologies, Inc. |
9.940,23
|
261,53
|
USD |
-0,62
|
-2,56
|
-1,00
|
13,70
|
8,83
|
31,72
|
ORI
|
Old Republic International Corporation |
9.939,26
|
40,36
|
USD |
0,87
|
0,80
|
12,39
|
5,77
|
4,32
|
12,86
|
AR
|
Antero Resources Corporation |
9.850,74
|
31,79
|
USD |
-2,03
|
1,57
|
-5,58
|
-17,13
|
-12,06
|
23,99
|
RVTY
|
Revvity, Inc. |
9.797,97
|
83,36
|
USD |
-5,13
|
-5,90
|
-5,52
|
-8,43
|
-24,49
|
-30,38
|
WAL
|
Western Alliance Bancorporation |
9.758,77
|
89,53
|
USD |
0,64
|
1,02
|
17,29
|
22,28
|
6,46
|
11,47
|
IPG
|
The Interpublic Group of Companies, Inc. |
9.734,63
|
26,46
|
USD |
0,61
|
-1,71
|
9,16
|
14,74
|
0,00
|
-17,18
|
PR
|
Permian Resources Corporation |
9.705,66
|
13,84
|
USD |
-4,62
|
-2,19
|
1,39
|
4,06
|
6,96
|
0,51
|
EPAM
|
EPAM Systems, Inc. |
9.693,89
|
174,05
|
USD |
-0,37
|
0,29
|
15,27
|
-0,07
|
-12,37
|
-10,90
|
IVZ
|
Invesco Ltd. |
9.678,20
|
21,70
|
USD |
0,23
|
-1,59
|
5,29
|
50,17
|
29,47
|
31,36
|
REXR
|
Rexford Industrial Realty, Inc. |
9.675,14
|
40,97
|
USD |
1,71
|
-1,94
|
14,06
|
15,05
|
-0,29
|
-19,51
|
DINO
|
HF Sinclair Corporation |
9.647,74
|
51,57
|
USD |
-0,98
|
2,83
|
21,74
|
40,14
|
55,94
|
8,66
|
NYT
|
The New York Times Company |
9.590,27
|
58,83
|
USD |
-0,51
|
-1,67
|
12,51
|
4,96
|
24,98
|
9,53
|
ALV
|
Autoliv, Inc. |
9.560,19
|
124,47
|
USD |
0,06
|
0,37
|
12,84
|
21,22
|
30,29
|
24,68
|
MOH
|
Molina Healthcare, Inc. |
9.560,16
|
177,04
|
USD |
-3,39
|
0,52
|
14,12
|
-39,70
|
-41,54
|
-50,27
|
SKX
|
Skechers U.S.A., Inc. |
9.496,00
|
63,19
|
USD |
0,06
|
0,24
|
0,30
|
1,92
|
8,04
|
-5,73
|
RRX
|
Regal Rexnord Corporation |
9.440,75
|
142,18
|
USD |
-2,72
|
-6,90
|
-4,70
|
4,52
|
14,93
|
-9,28
|
ALB
|
Albemarle Corporation |
9.426,14
|
80,11
|
USD |
0,72
|
-8,63
|
17,98
|
40,52
|
14,52
|
-4,77
|
AES
|
The AES Corporation |
9.418,74
|
13,23
|
USD |
-1,34
|
-0,97
|
0,00
|
28,82
|
18,23
|
-21,01
|
KVYO
|
Klaviyo, Inc. |
9.357,61
|
31,23
|
USD |
1,56
|
-2,65
|
5,08
|
-8,07
|
-18,44
|
2,63
|
CUBE
|
CubeSmart |
9.312,90
|
40,84
|
USD |
2,38
|
0,32
|
2,36
|
-4,13
|
-3,29
|
-20,81
|
BWA
|
BorgWarner Inc. |
9.302,73
|
42,99
|
USD |
0,77
|
-1,24
|
14,58
|
31,75
|
49,12
|
29,92
|
DCI
|
Donaldson Company, Inc. |
9.267,77
|
79,62
|
USD |
-0,05
|
-3,07
|
12,35
|
14,91
|
15,79
|
12,06
|
TAP.A
|
Molson Coors Beverage Company |
9.234,15
|
0,00
|
USD |
|
|
|
-100,00
|
|
-100,00
|
TAP
|
Molson Coors Beverage Company |
9.234,15
|
49,81
|
USD |
-0,88
|
-2,58
|
3,32
|
-5,61
|
-18,73
|
-12,46
|
WTS
|
Watts Water Technologies, Inc. |
9.199,48
|
275,72
|
USD |
-0,73
|
-3,04
|
6,45
|
14,47
|
31,44
|
42,54
|
CAG
|
Conagra Brands, Inc. |
9.197,75
|
19,20
|
USD |
2,29
|
0,21
|
3,73
|
-15,34
|
-26,30
|
-39,85
|
ESTC
|
Elastic N.V. |
9.169,87
|
86,29
|
USD |
1,41
|
3,59
|
8,43
|
3,08
|
-19,47
|
17,80
|
BIRK
|
Birkenstock Holding plc |
9.130,94
|
49,65
|
USD |
-1,61
|
-4,76
|
1,04
|
-10,05
|
3,31
|
-0,40
|
PRMB
|
Primo Brands Corporation |
9.105,69
|
24,40
|
USD |
-2,28
|
-4,24
|
-9,80
|
-23,46
|
-26,68
|
|
CMA
|
Comerica Incorporated |
9.076,08
|
69,99
|
USD |
-0,11
|
-1,49
|
5,07
|
20,73
|
11,77
|
25,34
|
KMX
|
CarMax, Inc. |
9.066,55
|
60,21
|
USD |
0,87
|
-3,00
|
7,56
|
-9,12
|
-26,13
|
-27,48
|
BROS
|
Dutch Bros Inc. |
9.063,43
|
71,71
|
USD |
-1,74
|
-2,05
|
26,45
|
1,29
|
-6,06
|
132,67
|
CDE
|
Coeur Mining, Inc. |
8.978,54
|
13,97
|
USD |
2,27
|
12,03
|
60,94
|
58,75
|
171,79
|
155,86
|
GTLS
|
Chart Industries, Inc. |
8.939,73
|
198,91
|
USD |
-0,09
|
0,46
|
0,08
|
23,10
|
21,65
|
74,41
|
SARO
|
StandardAero, Inc. |
8.933,70
|
26,69
|
USD |
0,07
|
-1,07
|
-4,20
|
-10,23
|
-2,09
|
|
ATR
|
AptarGroup, Inc. |
8.923,84
|
135,22
|
USD |
-0,87
|
-3,03
|
-4,34
|
-13,46
|
-7,76
|
-9,88
|
OGE
|
OGE Energy Corp. |
8.921,80
|
44,30
|
USD |
-0,54
|
-2,14
|
-2,27
|
0,14
|
-4,36
|
11,59
|
LEVI
|
Levi Strauss & Co. |
8.907,77
|
22,52
|
USD |
-0,49
|
1,62
|
17,05
|
32,00
|
30,70
|
17,29
|
PRI
|
Primerica, Inc. |
8.849,28
|
269,22
|
USD |
0,89
|
-0,14
|
3,75
|
-1,20
|
-6,88
|
3,31
|
OSK
|
Oshkosh Corporation |
8.783,56
|
137,05
|
USD |
-0,52
|
-4,45
|
4,99
|
33,93
|
40,59
|
33,02
|
DDS
|
Dillard's, Inc. |
8.739,36
|
559,75
|
USD |
1,19
|
2,04
|
19,46
|
40,79
|
52,57
|
62,11
|
EGP
|
EastGroup Properties, Inc. |
8.738,24
|
166,09
|
USD |
0,14
|
-1,59
|
2,54
|
-2,09
|
-10,21
|
-10,71
|
AVTR
|
Avantor, Inc. |
8.738,11
|
12,82
|
USD |
-3,54
|
-2,81
|
12,85
|
-2,51
|
-19,22
|
-48,96
|
FRT
|
Federal Realty Investment Trust |
8.632,16
|
100,07
|
USD |
0,94
|
-0,22
|
10,44
|
5,18
|
-5,13
|
-12,70
|
ELAN
|
Elanco Animal Health Incorporated |
8.619,72
|
17,35
|
USD |
-2,80
|
-6,17
|
25,82
|
28,90
|
53,40
|
14,60
|
LAD
|
Lithia Motors, Inc. |
8.592,58
|
331,76
|
USD |
-0,27
|
-2,42
|
15,35
|
3,65
|
1,99
|
14,25
|
BRX
|
Brixmor Property Group Inc. |
8.567,73
|
27,99
|
USD |
1,05
|
-0,21
|
9,89
|
10,85
|
0,00
|
2,45
|
AM
|
Antero Midstream Corporation |
8.562,48
|
17,86
|
USD |
1,02
|
0,85
|
-3,62
|
-5,35
|
6,31
|
22,66
|
CAE
|
CAE Inc. |
8.550,77
|
26,67
|
USD |
-0,15
|
-1,30
|
-5,86
|
2,22
|
13,10
|
50,85
|
PLNT
|
Planet Fitness, Inc. |
8.545,93
|
101,85
|
USD |
0,13
|
-3,62
|
-5,35
|
-3,21
|
9,45
|
27,74
|
SPXC
|
SPX Technologies, Inc. |
8.532,68
|
182,65
|
USD |
-0,79
|
-5,10
|
-6,98
|
15,59
|
31,78
|
22,76
|
VIPS
|
Vipshop Holdings Limited - Depositary Receipt (Common Stock) |
8.517,38
|
16,95
|
USD |
1,07
|
0,53
|
12,10
|
19,45
|
11,07
|
36,25
|
FND
|
Floor & Decor Holdings, Inc. |
8.449,54
|
78,50
|
USD |
-0,68
|
-4,88
|
0,24
|
7,42
|
-14,72
|
-27,32
|
AWI
|
Armstrong World Industries, Inc. |
8.418,50
|
194,61
|
USD |
-0,08
|
-1,55
|
3,23
|
25,51
|
27,97
|
57,25
|
PSN
|
Parsons Corporation |
8.402,67
|
78,68
|
USD |
-2,45
|
-2,07
|
6,73
|
16,15
|
42,15
|
-15,80
|
GAP
|
The Gap, Inc. |
8.380,89
|
22,59
|
USD |
-0,13
|
1,30
|
19,90
|
2,87
|
5,81
|
-1,05
|
JHX
|
James Hardie Industries plc |
8.339,41
|
19,40
|
USD |
-1,22
|
-4,76
|
-25,04
|
-21,68
|
-37,70
|
-47,31
|
AN
|
AutoNation, Inc. |
8.304,93
|
220,29
|
USD |
0,07
|
-0,81
|
15,59
|
18,86
|
25,61
|
28,16
|
CFR
|
Cullen/Frost Bankers, Inc. |
8.283,00
|
128,78
|
USD |
-0,58
|
-2,40
|
3,69
|
0,73
|
-4,55
|
14,48
|
INGR
|
Ingredion Incorporated |
8.219,47
|
127,83
|
USD |
-0,47
|
-1,10
|
1,16
|
-7,66
|
-2,08
|
-4,82
|
LNC
|
Lincoln National Corporation |
8.206,52
|
43,29
|
USD |
1,45
|
2,03
|
17,41
|
30,27
|
14,16
|
36,60
|
MHK
|
Mohawk Industries, Inc. |
8.135,13
|
130,58
|
USD |
0,05
|
-1,24
|
11,91
|
29,80
|
12,28
|
-13,43
|
AA
|
Alcoa Corporation |
8.054,38
|
31,11
|
USD |
0,55
|
-2,17
|
9,54
|
12,47
|
-0,70
|
2,95
|
AGCO
|
AGCO Corporation |
8.052,71
|
107,94
|
USD |
1,12
|
-5,20
|
-4,99
|
8,44
|
18,89
|
22,55
|
NNN
|
NNN REIT, Inc. |
8.004,42
|
42,53
|
USD |
0,95
|
0,33
|
1,21
|
2,33
|
-0,68
|
-10,08
|
CRL
|
Charles River Laboratories International, Inc. |
7.988,10
|
162,33
|
USD |
0,67
|
-0,29
|
-2,74
|
17,21
|
-0,72
|
-15,47
|
TTC
|
The Toro Company |
7.973,56
|
80,53
|
USD |
-1,12
|
-2,44
|
10,36
|
5,03
|
4,02
|
-12,14
|
GIL
|
Gildan Activewear Inc. |
7.947,22
|
53,03
|
USD |
1,16
|
-4,24
|
3,63
|
13,85
|
0,21
|
19,30
|
ADC
|
Agree Realty Corporation |
7.941,71
|
71,89
|
USD |
-0,43
|
-1,25
|
-2,50
|
-3,80
|
-2,96
|
-2,08
|
GMED
|
Globus Medical, Inc. |
7.940,96
|
58,80
|
USD |
-1,84
|
-4,41
|
11,70
|
-1,51
|
-25,80
|
-18,54
|
TFII
|
TFI International Inc. |
7.916,17
|
95,35
|
USD |
0,86
|
1,34
|
11,98
|
9,80
|
10,60
|
-34,80
|
ICL
|
ICL Group Ltd |
7.912,30
|
6,13
|
USD |
-2,08
|
-4,96
|
-0,49
|
-7,26
|
3,90
|
40,27
|
G
|
Genpact Limited |
7.876,76
|
45,20
|
USD |
0,69
|
-0,46
|
6,38
|
5,76
|
-14,28
|
16,68
|
LW
|
Lamb Weston Holdings, Inc. |
7.873,90
|
56,55
|
USD |
0,00
|
-0,19
|
1,00
|
1,58
|
13,05
|
-8,38
|
OCFT
|
OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock) |
7.846,99
|
7,18
|
USD |
-0,83
|
-0,69
|
-2,71
|
0,42
|
7,49
|
454,44
|
SSD
|
Simpson Manufacturing Co., Inc. |
7.826,36
|
187,66
|
USD |
-0,27
|
-3,30
|
4,74
|
18,36
|
17,79
|
7,83
|
NFG
|
National Fuel Gas Company |
7.773,32
|
86,03
|
USD |
-1,19
|
-1,41
|
-0,72
|
2,83
|
14,19
|
43,26
|
EMN
|
Eastman Chemical Company |
7.757,04
|
67,57
|
USD |
-2,66
|
-1,83
|
14,93
|
-16,02
|
-28,47
|
-32,63
|
AXS
|
AXIS Capital Holdings Limited |
7.683,62
|
98,29
|
USD |
-0,43
|
-0,10
|
5,31
|
-6,28
|
0,69
|
23,84
|
CAVA
|
CAVA Group, Inc. |
7.631,26
|
65,91
|
USD |
0,52
|
-2,70
|
-21,81
|
-18,69
|
-24,80
|
-41,11
|
NEU
|
NewMarket Corporation |
7.623,95
|
811,35
|
USD |
-2,04
|
-1,36
|
15,93
|
27,14
|
44,20
|
45,94
|
INFA
|
Informatica Inc. |
7.594,80
|
24,93
|
USD |
-0,04
|
0,40
|
1,22
|
3,36
|
34,03
|
2,13
|
R
|
Ryder System, Inc. |
7.589,10
|
186,05
|
USD |
-0,44
|
-0,63
|
7,07
|
23,74
|
17,28
|
33,48
|
TV
|
Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) |
7.555,25
|
2,83
|
USD |
0,35
|
5,20
|
4,04
|
44,39
|
47,40
|
58,10
|
VNO
|
Vornado Realty Trust |
7.552,95
|
39,33
|
USD |
3,72
|
4,49
|
4,49
|
1,34
|
-1,82
|
17,30
|
CTRE
|
CareTrust REIT, Inc. |
7.549,78
|
33,81
|
USD |
-1,54
|
-2,28
|
5,69
|
17,36
|
27,92
|
14,61
|
ZWS
|
Zurn Elkay Water Solutions Corporation |
7.489,43
|
44,67
|
USD |
-1,00
|
-4,04
|
-0,69
|
22,59
|
27,81
|
42,76
|
FSS
|
Federal Signal Corporation |
7.420,64
|
122,05
|
USD |
-0,21
|
-4,51
|
-0,42
|
25,68
|
52,35
|
37,63
|
OMF
|
OneMain Holdings, Inc. |
7.406,38
|
62,03
|
USD |
1,51
|
1,09
|
9,81
|
18,27
|
19,38
|
27,90
|
ALSN
|
Allison Transmission Holdings, Inc. |
7.396,55
|
88,00
|
USD |
0,27
|
-1,35
|
0,35
|
-14,96
|
-10,71
|
-1,21
|
ELF
|
e.l.f. Beauty, Inc. |
7.384,61
|
130,16
|
USD |
3,63
|
4,21
|
11,80
|
13,40
|
103,98
|
-7,18
|
ZK
|
ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) |
7.375,85
|
28,84
|
USD |
1,12
|
-2,10
|
3,00
|
8,14
|
14,99
|
80,82
|
JBTM
|
JBT Marel Corporation |
7.369,02
|
141,44
|
USD |
-0,53
|
-2,19
|
6,46
|
20,97
|
9,43
|
|
KD
|
Kyndryl Holdings, Inc. |
7.368,70
|
32,01
|
USD |
2,66
|
1,52
|
-12,01
|
-19,41
|
-14,50
|
40,39
|
UGI
|
UGI Corporation |
7.303,12
|
33,98
|
USD |
-0,79
|
-2,94
|
-5,74
|
-6,29
|
-0,03
|
36,41
|
EXP
|
Eagle Materials Inc. |
7.296,81
|
223,95
|
USD |
-0,45
|
-4,92
|
1,59
|
11,24
|
2,37
|
-8,48
|
OBDC
|
Blue Owl Capital Corporation |
7.277,33
|
14,22
|
USD |
-0,07
|
0,07
|
0,99
|
-2,00
|
-7,06
|
-4,56
|
VMI
|
Valmont Industries, Inc. |
7.275,65
|
367,29
|
USD |
0,24
|
-1,88
|
2,44
|
13,56
|
9,67
|
32,77
|
VOYA
|
Voya Financial, Inc. |
7.244,16
|
75,46
|
USD |
1,40
|
-0,46
|
12,11
|
12,71
|
5,32
|
7,42
|
DY
|
Dycom Industries, Inc. |
7.206,26
|
248,99
|
USD |
1,50
|
-2,60
|
-5,43
|
5,82
|
54,63
|
47,17
|
ALK
|
Alaska Air Group, Inc. |
7.204,75
|
62,50
|
USD |
-0,14
|
1,07
|
21,67
|
23,15
|
-10,59
|
74,09
|
IBP
|
Installed Building Products, Inc. |
7.191,41
|
264,75
|
USD |
2,09
|
-1,60
|
28,21
|
61,31
|
63,20
|
26,75
|
MOD
|
Modine Manufacturing Company |
7.183,99
|
133,78
|
USD |
-0,13
|
-4,73
|
0,06
|
44,19
|
73,45
|
23,52
|
MUSA
|
Murphy USA Inc. |
7.162,87
|
371,28
|
USD |
-0,37
|
-1,87
|
2,51
|
-13,08
|
-20,12
|
-27,17
|
SNV
|
Synovus Financial Corp. |
7.138,92
|
51,44
|
USD |
0,19
|
2,82
|
10,50
|
6,22
|
1,48
|
14,41
|
AL
|
Air Lease Corporation |
7.130,61
|
63,80
|
USD |
-0,75
|
5,44
|
17,39
|
11,13
|
38,79
|
45,43
|
EAT
|
Brinker International, Inc. |
7.078,17
|
159,06
|
USD |
2,05
|
1,87
|
2,02
|
-8,25
|
0,66
|
123,37
|
KNX
|
Knight-Swift Transportation Holdings Inc. |
7.067,29
|
43,59
|
USD |
0,46
|
-1,45
|
5,57
|
-2,66
|
-11,28
|
-16,89
|
KRMN
|
Karman Holdings Inc. |
7.051,46
|
53,26
|
USD |
-1,17
|
-2,54
|
6,05
|
21,85
|
59,32
|
|
SUN
|
Sunoco LP - Limited Partnership |
7.048,72
|
51,60
|
USD |
0,00
|
-0,52
|
-3,86
|
-5,08
|
-12,10
|
-2,84
|
BYD
|
Boyd Gaming Corporation |
7.022,54
|
85,34
|
USD |
-0,34
|
-2,22
|
2,02
|
14,32
|
14,81
|
43,72
|
RYAN
|
Ryan Specialty Holdings, Inc. |
6.989,68
|
54,99
|
USD |
-0,79
|
-4,20
|
-4,94
|
-22,64
|
-20,84
|
-14,60
|
FLS
|
Flowserve Corporation |
6.982,35
|
53,48
|
USD |
-0,07
|
-2,52
|
-0,67
|
5,86
|
1,40
|
12,26
|
CADE
|
Cadence Bank |
6.971,61
|
37,42
|
USD |
-0,19
|
-0,64
|
10,25
|
22,21
|
15,32
|
17,49
|
FLR
|
Fluor Corporation |
6.963,11
|
42,87
|
USD |
2,71
|
4,31
|
3,50
|
-1,20
|
16,12
|
-9,40
|
DLB
|
Dolby Laboratories, Inc. |
6.930,85
|
72,36
|
USD |
0,36
|
-0,56
|
3,24
|
-3,47
|
-10,53
|
2,89
|
ESAB
|
ESAB Corporation |
6.923,08
|
114,06
|
USD |
-0,71
|
-2,93
|
-12,54
|
-7,59
|
-5,28
|
15,95
|
STWD
|
Starwood Property Trust, Inc. |
6.921,61
|
20,26
|
USD |
0,80
|
0,65
|
4,59
|
2,12
|
0,55
|
-1,41
|
AHR
|
American Healthcare REIT, Inc. |
6.910,64
|
41,99
|
USD |
0,00
|
-1,73
|
7,97
|
21,78
|
37,94
|
99,10
|
LOAR
|
Loar Holdings Inc. |
6.908,40
|
73,70
|
USD |
3,11
|
0,38
|
3,22
|
-16,27
|
5,71
|
8,99
|
JHG
|
Janus Henderson Group plc |
6.873,06
|
44,01
|
USD |
-0,65
|
-1,48
|
4,04
|
21,11
|
6,61
|
20,11
|
FR
|
First Industrial Realty Trust, Inc. |
6.867,87
|
51,86
|
USD |
1,15
|
-1,11
|
8,31
|
5,06
|
-9,05
|
-8,97
|
FBIN
|
Fortune Brands Innovations, Inc. |
6.860,22
|
57,15
|
USD |
-0,61
|
-3,97
|
2,36
|
13,01
|
-9,44
|
-26,12
|
LRN
|
Stride, Inc. |
6.857,20
|
159,78
|
USD |
-1,22
|
-5,91
|
23,61
|
12,09
|
14,59
|
97,94
|
HRB
|
H&R Block, Inc. |
6.831,32
|
51,00
|
USD |
1,29
|
0,20
|
-6,39
|
-13,43
|
-4,87
|
-19,06
|
OTF
|
Blue Owl Technology Finance Corp. |
6.818,76
|
14,67
|
USD |
-0,20
|
-2,52
|
-2,91
|
|
|
|
STAG
|
STAG Industrial, Inc. |
6.812,36
|
36,49
|
USD |
1,08
|
-1,30
|
6,11
|
1,28
|
1,02
|
-9,48
|
JXN
|
Jackson Financial Inc. |
6.764,98
|
96,70
|
USD |
-0,47
|
-1,18
|
15,04
|
14,53
|
9,18
|
12,87
|
FAF
|
First American Financial Corporation |
6.744,06
|
65,16
|
USD |
1,18
|
-2,15
|
7,42
|
16,86
|
0,06
|
2,24
|
IDA
|
IDACORP, Inc. |
6.738,46
|
124,71
|
USD |
0,06
|
-1,53
|
0,30
|
6,85
|
4,76
|
21,29
|
ADT
|
ADT Inc. |
6.674,53
|
8,67
|
USD |
0,93
|
-1,03
|
4,46
|
0,93
|
12,74
|
21,43
|
CHE
|
Chemed Corporation |
6.672,21
|
459,63
|
USD |
-0,94
|
0,94
|
10,00
|
-19,13
|
-22,26
|
-21,42
|
AXTA
|
Axalta Coating Systems Ltd. |
6.671,28
|
30,80
|
USD |
-0,74
|
-2,10
|
10,71
|
0,49
|
-12,25
|
-13,82
|
TMHC
|
Taylor Morrison Home Corporation |
6.670,39
|
67,49
|
USD |
1,15
|
0,25
|
9,37
|
19,28
|
11,57
|
3,15
|
BFAM
|
Bright Horizons Family Solutions Inc. |
6.668,02
|
116,46
|
USD |
0,47
|
-2,51
|
-6,91
|
-9,07
|
-9,46
|
-16,46
|
MSA
|
MSA Safety Incorporated |
6.635,39
|
169,02
|
USD |
-0,03
|
-2,93
|
-3,54
|
2,31
|
5,61
|
-3,89
|
TX
|
Ternium S.A. - Depositary Receipt (Common Stock) |
6.629,31
|
33,77
|
USD |
1,47
|
3,88
|
5,70
|
17,71
|
16,69
|
3,75
|
WH
|
Wyndham Hotels & Resorts, Inc. |
6.625,85
|
86,05
|
USD |
-0,35
|
-3,00
|
2,65
|
2,70
|
-18,98
|
10,35
|
PB
|
Prosperity Bancshares, Inc. |
6.554,10
|
68,79
|
USD |
-0,39
|
-1,12
|
4,35
|
-1,40
|
-9,68
|
-5,70
|
AMG
|
Affiliated Managers Group, Inc. |
6.552,96
|
230,64
|
USD |
0,29
|
1,25
|
11,39
|
27,89
|
37,82
|
35,13
|
RITM
|
Rithm Capital Corp. |
6.549,11
|
12,35
|
USD |
0,65
|
0,00
|
2,49
|
9,88
|
3,35
|
5,20
|
MTG
|
MGIC Investment Corporation |
6.539,52
|
28,05
|
USD |
0,79
|
0,18
|
6,74
|
5,97
|
14,16
|
12,11
|
GTES
|
Gates Industrial Corporation plc |
6.534,03
|
25,38
|
USD |
1,28
|
-2,31
|
4,27
|
17,72
|
26,90
|
47,30
|
LPX
|
Louisiana-Pacific Corporation |
6.512,10
|
93,03
|
USD |
-0,19
|
-3,27
|
2,82
|
2,05
|
-5,05
|
-1,29
|
KBR
|
KBR, Inc. |
6.444,65
|
50,02
|
USD |
-0,44
|
-3,08
|
7,59
|
-3,79
|
3,54
|
-25,58
|
TREX
|
Trex Company, Inc. |
6.408,32
|
59,76
|
USD |
-0,76
|
-5,73
|
-5,77
|
7,71
|
0,32
|
-2,53
|
ARW
|
Arrow Electronics, Inc. |
6.403,12
|
124,33
|
USD |
0,61
|
-2,70
|
8,43
|
3,34
|
17,70
|
-3,52
|
THG
|
The Hanover Insurance Group, Inc. |
6.369,74
|
177,43
|
USD |
0,82
|
1,60
|
5,09
|
0,28
|
2,56
|
20,53
|
CMC
|
Commercial Metals Company |
6.369,52
|
56,79
|
USD |
-0,73
|
-0,39
|
12,95
|
16,18
|
20,83
|
11,48
|
STVN
|
Stevanato Group S.p.A. |
6.360,56
|
23,30
|
USD |
2,87
|
4,02
|
-7,25
|
6,93
|
28,66
|
6,20
|
SITE
|
SiteOne Landscape Supply, Inc. |
6.356,88
|
142,87
|
USD |
0,70
|
-1,50
|
4,77
|
19,07
|
14,76
|
6,37
|
BBWI
|
Bath & Body Works, Inc. |
6.356,48
|
30,56
|
USD |
3,38
|
-3,11
|
8,48
|
12,56
|
-13,50
|
0,23
|
BIO.B
|
Bio-Rad Laboratories, Inc. |
6.334,88
|
0,00
|
USD |
|
|
|
|
-100,00
|
|
BIO
|
Bio-Rad Laboratories, Inc. |
6.334,88
|
288,05
|
USD |
-0,92
|
-1,64
|
1,21
|
30,59
|
12,32
|
-13,84
|
TAL
|
TAL Education Group - Depositary Receipt (Common Stock) |
6.301,05
|
10,42
|
USD |
-0,76
|
-3,43
|
-2,07
|
1,07
|
-16,24
|
30,25
|
ESNT
|
Essent Group Ltd. |
6.267,05
|
62,95
|
USD |
0,51
|
-1,04
|
11,38
|
8,57
|
9,17
|
-0,85
|
OR
|
OR Royalties Inc. |
6.265,40
|
33,30
|
USD |
2,46
|
7,11
|
19,18
|
24,21
|
85,00
|
99,28
|
VNT
|
Vontier Corporation |
6.256,32
|
42,56
|
USD |
0,38
|
-2,09
|
5,37
|
16,99
|
17,57
|
25,99
|
RHP
|
Ryman Hospitality Properties, Inc. |
6.220,50
|
99,87
|
USD |
1,54
|
0,57
|
7,49
|
2,12
|
1,81
|
-1,52
|
PRIM
|
Primoris Services Corporation |
6.218,45
|
115,15
|
USD |
-0,73
|
-1,88
|
26,34
|
56,62
|
67,25
|
124,38
|
GPK
|
Graphic Packaging Holding Company |
6.211,69
|
20,91
|
USD |
-4,82
|
-6,78
|
-2,65
|
-5,98
|
-20,04
|
-28,68
|
POST
|
Post Holdings, Inc. |
6.180,47
|
110,96
|
USD |
-0,47
|
-2,07
|
5,14
|
1,60
|
-3,01
|
-5,10
|
RLI
|
RLI Corp. |
6.168,15
|
67,17
|
USD |
-0,22
|
-1,90
|
1,94
|
-12,32
|
-12,56
|
-12,87
|
BLSH
|
Bullish |
6.150,96
|
54,26
|
USD |
-12,53
|
-15,19
|
|
|
|
|
EPRT
|
Essential Properties Realty Trust, Inc. |
6.130,41
|
30,94
|
USD |
0,68
|
-1,02
|
1,31
|
-6,10
|
-5,79
|
-3,16
|
LTH
|
Life Time Group Holdings, Inc. |
6.104,48
|
27,76
|
USD |
1,06
|
-0,64
|
-0,32
|
-4,83
|
-11,68
|
18,53
|
HR
|
Healthcare Realty Trust Incorporated |
6.097,51
|
17,44
|
USD |
0,93
|
1,04
|
5,44
|
22,30
|
3,81
|
-2,79
|
MTDR
|
Matador Resources Company |
6.075,97
|
48,93
|
USD |
-4,45
|
-1,92
|
2,32
|
6,83
|
2,49
|
-8,22
|
ESI
|
Element Solutions Inc |
6.071,41
|
25,13
|
USD |
-1,22
|
-2,41
|
8,46
|
17,38
|
-1,06
|
-2,14
|
GGB
|
Gerdau S.A. - Depositary Receipt (Common Stock) |
6.053,32
|
3,03
|
USD |
-0,98
|
-0,98
|
5,94
|
6,69
|
7,83
|
-3,19
|
AMTM
|
Amentum Holdings, Inc. |
6.038,05
|
24,85
|
USD |
-0,52
|
-1,27
|
2,86
|
16,61
|
34,76
|
|
S
|
SentinelOne, Inc. |
5.985,06
|
18,02
|
USD |
1,81
|
5,07
|
0,45
|
-0,72
|
-10,53
|
-21,24
|
FOUR
|
Shift4 Payments, Inc. |
5.979,25
|
88,30
|
USD |
-0,94
|
-2,23
|
-13,38
|
-7,23
|
-8,22
|
11,52
|
TXNM
|
TXNM Energy, Inc. |
5.973,93
|
56,69
|
USD |
-0,09
|
0,07
|
-0,02
|
0,19
|
8,56
|
37,00
|
PATH
|
UiPath Inc. |
5.967,15
|
10,88
|
USD |
-0,18
|
-2,33
|
-2,07
|
-16,63
|
-7,48
|
-13,58
|
GATX
|
GATX Corporation |
5.964,50
|
167,35
|
USD |
-0,51
|
0,80
|
12,14
|
6,61
|
2,04
|
23,80
|
HL
|
Hecla Mining Company |
5.954,41
|
8,98
|
USD |
0,67
|
11,83
|
57,82
|
55,63
|
76,77
|
66,60
|
GPI
|
Group 1 Automotive, Inc. |
5.943,87
|
470,28
|
USD |
0,64
|
-1,42
|
14,65
|
9,50
|
4,37
|
28,01
|
FNB
|
F.N.B. Corporation |
5.918,35
|
16,48
|
USD |
0,55
|
-1,85
|
10,90
|
18,73
|
13,66
|
11,28
|
MTN
|
Vail Resorts, Inc. |
5.913,70
|
159,18
|
USD |
-1,58
|
-2,25
|
6,90
|
2,03
|
0,47
|
-13,52
|
TRNO
|
Terreno Realty Corporation |
5.860,60
|
57,01
|
USD |
1,93
|
-1,40
|
5,05
|
0,07
|
-15,38
|
-17,18
|
MAIN
|
Main Street Capital Corporation |
5.854,46
|
65,64
|
USD |
-0,23
|
1,41
|
2,58
|
16,26
|
8,46
|
32,37
|
GXO
|
GXO Logistics, Inc. |
5.849,64
|
51,11
|
USD |
-0,27
|
-4,20
|
6,32
|
24,08
|
34,32
|
4,65
|
PFSI
|
PennyMac Financial Services, Inc. |
5.830,14
|
112,83
|
USD |
3,20
|
3,98
|
17,72
|
18,39
|
8,89
|
6,47
|
SGHC
|
Super Group (SGHC) Limited |
5.826,24
|
11,56
|
USD |
4,81
|
-4,78
|
8,34
|
32,72
|
62,82
|
239,00
|
HOMB
|
Home Bancshares, Inc. (Conway, AR) |
5.816,58
|
29,49
|
USD |
-0,03
|
-1,86
|
6,85
|
3,98
|
-1,80
|
6,16
|
CWAN
|
Clearwater Analytics Holdings, Inc. |
5.810,27
|
20,20
|
USD |
0,05
|
-0,20
|
-0,25
|
-11,67
|
-33,47
|
-16,15
|
VFC
|
V.F. Corporation |
5.788,94
|
14,82
|
USD |
-0,13
|
-0,80
|
27,10
|
18,75
|
-39,11
|
-21,30
|
GBCI
|
Glacier Bancorp, Inc. |
5.785,26
|
48,80
|
USD |
0,12
|
0,51
|
13,86
|
16,63
|
1,56
|
4,39
|
THO
|
THOR Industries, Inc. |
5.781,63
|
108,67
|
USD |
0,62
|
-1,46
|
19,01
|
31,87
|
8,99
|
3,29
|
LEA
|
Lear Corporation |
5.769,53
|
108,44
|
USD |
-1,44
|
-1,45
|
16,53
|
21,32
|
18,54
|
-5,15
|
WEX
|
WEX Inc. |
5.733,93
|
167,17
|
USD |
-1,15
|
-3,35
|
0,48
|
22,36
|
7,98
|
-11,34
|
MRP
|
Millrose Properties, Inc. |
5.732,10
|
34,55
|
USD |
1,17
|
-2,37
|
15,40
|
24,15
|
55,35
|
|
SWX
|
Southwest Gas Holdings, Inc. |
5.710,03
|
79,33
|
USD |
0,57
|
1,43
|
1,90
|
7,67
|
4,63
|
10,46
|
SOBO
|
South Bow Corporation |
5.709,41
|
27,44
|
USD |
-0,07
|
1,40
|
4,14
|
3,20
|
4,10
|
|
WFG
|
West Fraser Timber Co. Ltd. |
5.638,99
|
71,39
|
USD |
0,37
|
-1,27
|
2,28
|
-2,86
|
-6,61
|
-17,03
|
BBU
|
Brookfield Business Partners L.P. - Limited Partnership |
5.609,93
|
26,66
|
USD |
-2,24
|
-5,02
|
11,41
|
5,50
|
11,69
|
33,43
|
TFX
|
Teleflex Incorporated |
5.570,53
|
126,05
|
USD |
-0,78
|
-2,66
|
8,77
|
3,80
|
-6,72
|
-48,52
|
ORA
|
Ormat Technologies, Inc. |
5.536,16
|
91,17
|
USD |
0,22
|
-1,23
|
2,77
|
21,29
|
32,65
|
25,37
|
BOOT
|
Boot Barn Holdings, Inc. |
5.500,37
|
179,88
|
USD |
-1,09
|
1,60
|
5,26
|
11,32
|
56,58
|
32,78
|
TFPM
|
Triple Flag Precious Metals Corp. |
5.481,52
|
27,28
|
USD |
-1,52
|
3,57
|
18,40
|
14,19
|
62,77
|
71,90
|
MOG.A
|
Moog Inc. |
5.478,14
|
192,73
|
USD |
-1,69
|
-2,74
|
0,74
|
4,86
|
15,57
|
3,09
|
MOG.B
|
Moog Inc. |
5.478,14
|
0,00
|
USD |
|
|
|
|
-100,00
|
|
IAG
|
IAMGOLD Corporation |
5.474,95
|
9,51
|
USD |
0,85
|
3,82
|
38,63
|
26,46
|
71,66
|
95,68
|
MTH
|
Meritage Homes Corporation |
5.463,37
|
76,78
|
USD |
0,66
|
-1,39
|
7,94
|
19,46
|
8,60
|
-19,47
|
GKOS
|
Glaukos Corporation |
5.408,31
|
94,47
|
USD |
0,55
|
-0,68
|
9,64
|
-0,02
|
-13,45
|
-28,97
|
SMR
|
NuScale Power Corporation |
5.406,31
|
40,42
|
USD |
8,54
|
14,96
|
-9,03
|
27,15
|
161,62
|
432,54
|
FCN
|
FTI Consulting, Inc. |
5.391,96
|
167,89
|
USD |
-0,43
|
-1,21
|
1,43
|
2,92
|
1,90
|
-24,55
|
PIPR
|
Piper Sandler Companies |
5.383,58
|
322,37
|
USD |
-1,97
|
-4,47
|
3,46
|
25,87
|
13,88
|
22,83
|
CHH
|
Choice Hotels International, Inc. |
5.380,77
|
117,17
|
USD |
0,30
|
-2,84
|
-6,95
|
-8,20
|
-18,67
|
-7,30
|
ACHR
|
Archer Aviation Inc. |
5.374,94
|
8,39
|
USD |
-2,44
|
-8,31
|
-12,97
|
-13,68
|
6,47
|
148,22
|
LAZ
|
Lazard, Inc. |
5.363,41
|
54,99
|
USD |
-2,47
|
-4,70
|
9,56
|
25,89
|
12,85
|
13,97
|
BMI
|
Badger Meter, Inc. |
5.346,37
|
181,76
|
USD |
0,45
|
-3,52
|
0,25
|
-28,49
|
-13,32
|
-7,96
|
FLG
|
Flagstar Financial, Inc. |
5.326,06
|
12,83
|
USD |
0,00
|
-0,23
|
14,55
|
11,47
|
9,56
|
|
BRBR
|
BellRing Brands, Inc. |
5.300,74
|
41,87
|
USD |
0,60
|
2,85
|
-22,62
|
-33,72
|
-41,49
|
-24,64
|
TKR
|
The Timken Company |
5.231,58
|
75,12
|
USD |
-1,79
|
-4,92
|
2,20
|
6,45
|
-3,23
|
-7,20
|
ESE
|
ESCO Technologies Inc. |
5.223,00
|
201,52
|
USD |
0,15
|
1,52
|
5,21
|
11,25
|
23,68
|
75,82
|
MC
|
Moelis & Company |
5.212,66
|
70,27
|
USD |
-1,32
|
-3,09
|
2,46
|
22,38
|
3,08
|
8,74
|
QBTS
|
D-Wave Quantum Inc. |
5.199,52
|
15,30
|
USD |
-3,47
|
0,46
|
-6,59
|
-13,46
|
212,24
|
1.525,24
|
EGO
|
Eldorado Gold Corporation |
5.190,60
|
25,49
|
USD |
0,24
|
4,98
|
21,38
|
21,73
|
87,98
|
55,90
|
CLF
|
Cleveland-Cliffs Inc. |
5.179,46
|
10,47
|
USD |
0,19
|
-2,97
|
4,08
|
38,49
|
3,77
|
-13,54
|
BLCO
|
Bausch + Lomb Corporation |
5.176,15
|
14,63
|
USD |
-1,22
|
0,55
|
8,37
|
27,22
|
-7,76
|
-9,97
|
AX
|
Axos Financial, Inc. |
5.111,20
|
90,49
|
USD |
0,52
|
-1,97
|
7,20
|
27,83
|
36,84
|
32,78
|
HXL
|
Hexcel Corporation |
5.084,85
|
63,88
|
USD |
-1,31
|
0,42
|
7,27
|
14,77
|
5,00
|
5,64
|
COMP
|
Compass, Inc. |
5.070,79
|
9,05
|
USD |
1,34
|
-2,48
|
15,73
|
49,34
|
4,14
|
76,07
|
FSK
|
FS KKR Capital Corp. |
5.059,40
|
18,06
|
USD |
-0,22
|
0,22
|
-11,90
|
-14,81
|
-21,92
|
-10,46
|
DAR
|
Darling Ingredients Inc. |
5.048,57
|
31,90
|
USD |
-3,19
|
-7,38
|
1,30
|
3,81
|
-7,32
|
-20,94
|
REZI
|
Resideo Technologies, Inc. |
5.040,67
|
33,83
|
USD |
0,68
|
-2,51
|
33,08
|
61,71
|
81,98
|
77,12
|
AUB
|
Atlantic Union Bankshares Corporation |
5.040,08
|
35,57
|
USD |
0,34
|
-0,31
|
13,64
|
17,70
|
1,25
|
-8,82
|
BDC
|
Belden Inc. |
5.030,73
|
126,92
|
USD |
0,24
|
-4,49
|
7,90
|
17,12
|
19,27
|
25,60
|
MSM
|
MSC Industrial Direct Co., Inc. |
5.026,97
|
90,29
|
USD |
1,20
|
-1,55
|
5,99
|
10,83
|
15,22
|
12,13
|
ONTO
|
Onto Innovation Inc. |
5.023,87
|
102,66
|
USD |
-1,19
|
-4,94
|
8,87
|
7,49
|
-24,52
|
-45,03
|
HESM
|
Hess Midstream LP |
5.004,76
|
41,09
|
USD |
-0,48
|
-0,80
|
-3,36
|
7,85
|
-0,17
|
12,39
|
KRG
|
Kite Realty Group Trust |
5.003,97
|
22,76
|
USD |
0,71
|
0,26
|
5,18
|
2,75
|
-2,40
|
-11,95
|
MMS
|
Maximus, Inc. |
4.989,79
|
88,55
|
USD |
-1,00
|
1,13
|
21,45
|
23,41
|
37,63
|
-2,05
|
ABG
|
Asbury Automotive Group, Inc. |
4.987,51
|
253,68
|
USD |
0,13
|
-1,14
|
13,75
|
8,56
|
-2,27
|
6,70
|
ABCB
|
Ameris Bancorp |
4.985,32
|
72,84
|
USD |
0,26
|
-1,33
|
10,51
|
18,42
|
13,62
|
18,19
|
KEX
|
Kirby Corporation |
4.975,95
|
88,69
|
USD |
-6,65
|
-9,75
|
-7,13
|
-21,75
|
-11,53
|
-23,18
|
KRC
|
Kilroy Realty Corporation |
4.925,76
|
41,64
|
USD |
1,61
|
1,19
|
13,93
|
25,54
|
20,03
|
18,16
|
HBM
|
Hudbay Minerals Inc. |
4.924,09
|
12,45
|
USD |
3,23
|
7,42
|
37,42
|
33,01
|
80,43
|
68,47
|
WHR
|
Whirlpool Corporation |
4.920,30
|
89,46
|
USD |
-1,20
|
-5,43
|
8,21
|
9,94
|
-9,13
|
-8,87
|
CUZ
|
Cousins Properties Incorporated |
4.897,94
|
29,16
|
USD |
0,21
|
0,83
|
9,91
|
1,71
|
-3,06
|
3,88
|
CE
|
Celanese Corporation |
4.888,16
|
44,64
|
USD |
-3,10
|
-5,34
|
-8,05
|
-17,00
|
-5,06
|
-64,36
|
VVV
|
Valvoline Inc. |
4.876,12
|
38,36
|
USD |
-0,18
|
-3,20
|
9,54
|
4,67
|
7,57
|
-6,55
|
FRO
|
Frontline plc |
4.855,41
|
21,81
|
USD |
4,40
|
6,29
|
16,01
|
22,18
|
34,38
|
-5,17
|
CPA
|
Copa Holdings, S.A. |
4.852,56
|
117,56
|
USD |
1,11
|
0,29
|
7,86
|
8,19
|
28,44
|
31,97
|
LUMN
|
Lumen Technologies, Inc. |
4.846,78
|
4,72
|
USD |
-1,46
|
-10,44
|
27,22
|
14,84
|
-1,46
|
0,21
|
SPR
|
Spirit AeroSystems Holdings, Inc. |
4.845,79
|
41,27
|
USD |
-1,53
|
-1,13
|
5,52
|
8,06
|
18,76
|
23,86
|
NOV
|
NOV Inc. |
4.838,11
|
12,98
|
USD |
-0,92
|
-0,99
|
7,01
|
4,51
|
-8,66
|
-24,45
|
ATGE
|
Adtalem Global Education Inc. |
4.833,03
|
134,43
|
USD |
1,57
|
-0,11
|
17,13
|
3,51
|
34,63
|
83,17
|
QTWO
|
Q2 Holdings, Inc. |
4.833,01
|
77,40
|
USD |
0,87
|
-0,96
|
1,14
|
-13,47
|
-7,97
|
7,13
|
GHC
|
Graham Holdings Company |
4.797,22
|
1.100,34
|
USD |
1,05
|
0,56
|
19,55
|
14,00
|
13,78
|
43,43
|
SXT
|
Sensient Technologies Corporation |
4.779,71
|
113,14
|
USD |
1,05
|
-0,35
|
1,28
|
20,53
|
64,66
|
49,76
|
SFBS
|
ServisFirst Bancshares, Inc. |
4.773,66
|
87,40
|
USD |
-0,10
|
-1,51
|
13,05
|
17,00
|
-4,28
|
10,72
|
SLGN
|
Silgan Holdings Inc. |
4.773,45
|
44,57
|
USD |
-3,32
|
-3,80
|
-2,43
|
-18,18
|
-15,38
|
-13,05
|
RAL
|
Ralliant Corporation |
4.765,10
|
42,27
|
USD |
-0,75
|
-0,14
|
-4,75
|
|
|
|
PAY
|
Paymentus Holdings, Inc. |
4.762,51
|
38,02
|
USD |
1,20
|
-0,47
|
34,39
|
-1,81
|
40,87
|
77,58
|
BILL
|
BILL Holdings, Inc. |
4.761,01
|
46,12
|
USD |
-1,31
|
10,79
|
10,52
|
2,26
|
-10,57
|
-12,57
|
SEE
|
Sealed Air Corporation |
4.755,52
|
32,33
|
USD |
0,94
|
0,43
|
13,56
|
0,56
|
-0,80
|
-7,97
|
RDN
|
Radian Group Inc. |
4.740,18
|
35,01
|
USD |
0,98
|
0,17
|
6,35
|
3,70
|
5,90
|
-1,85
|
FG
|
F&G Annuities & Life, Inc. |
4.711,53
|
34,99
|
USD |
1,51
|
0,86
|
11,50
|
7,43
|
-17,92
|
-17,28
|
BCO
|
The Brink's Company |
4.708,77
|
112,65
|
USD |
-0,60
|
0,19
|
32,23
|
35,79
|
27,27
|
5,49
|
MSGS
|
Madison Square Garden Sports Corp. |
4.705,13
|
195,90
|
USD |
0,06
|
-0,18
|
-1,83
|
3,46
|
-2,77
|
-4,63
|
NJR
|
New Jersey Resources Corporation |
4.701,73
|
46,83
|
USD |
-0,87
|
-1,24
|
2,34
|
1,69
|
-4,76
|
1,12
|
BOX
|
Box, Inc. |
4.688,83
|
32,36
|
USD |
0,50
|
-0,31
|
2,44
|
-15,69
|
-1,22
|
0,90
|
BIPC
|
Brookfield Infrastructure Corporation |
4.683,48
|
39,34
|
USD |
-1,40
|
-2,89
|
2,37
|
-3,25
|
0,31
|
0,85
|
POR
|
Portland General Electric Company |
4.681,58
|
42,73
|
USD |
0,92
|
-0,74
|
3,09
|
1,57
|
-5,55
|
-11,92
|
ACA
|
Arcosa, Inc. |
4.679,24
|
95,69
|
USD |
-0,89
|
-3,48
|
14,38
|
8,70
|
17,56
|
10,97
|
MAC
|
The Macerich Company |
4.676,59
|
18,47
|
USD |
1,93
|
0,38
|
14,44
|
16,75
|
0,38
|
21,75
|
IFS
|
Intercorp Financial Services Inc. |
4.642,42
|
41,27
|
USD |
2,69
|
4,45
|
14,58
|
18,56
|
28,13
|
66,55
|
ST
|
Sensata Technologies Holding plc |
4.634,20
|
31,82
|
USD |
-0,53
|
-5,07
|
6,31
|
19,89
|
16,47
|
-13,06
|
FMC
|
FMC Corporation |
4.629,22
|
37,06
|
USD |
-3,67
|
-6,74
|
-2,50
|
-7,83
|
4,28
|
-40,84
|
GVA
|
Granite Construction Incorporated |
4.628,73
|
105,73
|
USD |
-0,79
|
-3,86
|
14,58
|
17,79
|
29,84
|
45,43
|
AG
|
First Majestic Silver Corp. |
4.611,86
|
9,47
|
USD |
-1,46
|
4,30
|
20,95
|
34,33
|
76,68
|
79,36
|
NNI
|
Nelnet, Inc. |
4.605,39
|
127,23
|
USD |
-0,09
|
-1,33
|
3,36
|
9,56
|
5,74
|
13,19
|
CRK
|
Comstock Resources, Inc. |
4.594,45
|
15,81
|
USD |
-3,42
|
0,25
|
-3,66
|
-33,63
|
-12,17
|
54,39
|
SON
|
Sonoco Products Company |
4.572,82
|
45,94
|
USD |
-1,65
|
-1,80
|
3,84
|
0,81
|
-2,83
|
-17,37
|
AD
|
Array Digital Infrastructure, Inc. |
4.564,02
|
53,07
|
USD |
0,74
|
-2,23
|
|
|
|
|
OSCR
|
Oscar Health, Inc. |
4.563,40
|
17,68
|
USD |
7,61
|
3,88
|
30,19
|
24,07
|
17,16
|
-1,56
|
INGM
|
Ingram Micro Holding Corporation |
4.534,84
|
19,30
|
USD |
1,37
|
-2,53
|
-0,67
|
0,31
|
-6,94
|
|
OGS
|
ONE Gas, Inc. |
4.523,27
|
75,39
|
USD |
-0,99
|
-1,48
|
3,97
|
0,12
|
-0,87
|
8,44
|
HHH
|
Howard Hughes Holdings Inc. |
4.514,60
|
76,53
|
USD |
2,31
|
1,11
|
13,14
|
12,41
|
-1,23
|
3,47
|
PJT
|
PJT Partners Inc. |
4.509,90
|
174,56
|
USD |
-1,30
|
-4,09
|
-2,49
|
15,01
|
10,99
|
47,44
|
WTM
|
White Mountains Insurance Group, Ltd. |
4.506,13
|
1.772,52
|
USD |
-3,49
|
-3,95
|
-0,13
|
-2,29
|
-5,55
|
-2,79
|
NE
|
Noble Corporation plc |
4.500,34
|
28,34
|
USD |
-1,39
|
-1,22
|
10,27
|
5,39
|
20,03
|
-21,41
|
NXE
|
NexGen Energy Ltd. |
4.492,62
|
7,87
|
USD |
2,34
|
8,70
|
21,45
|
23,55
|
64,99
|
43,88
|
MGY
|
Magnolia Oil & Gas Corporation |
4.485,76
|
24,05
|
USD |
-4,71
|
-2,79
|
2,56
|
7,27
|
8,04
|
-1,07
|
NPO
|
Enpro Inc. |
4.457,40
|
211,78
|
USD |
-1,61
|
-6,37
|
0,89
|
13,17
|
18,93
|
40,02
|
ZETA
|
Zeta Global Holdings Corp. |
4.455,22
|
18,77
|
USD |
1,30
|
-5,77
|
24,47
|
42,52
|
13,28
|
-26,59
|
CSW
|
CSW Industrials, Inc. |
4.438,32
|
264,08
|
USD |
-0,97
|
-2,20
|
7,74
|
|
|
|
KTB
|
Kontoor Brands, Inc. |
4.421,52
|
79,57
|
USD |
0,30
|
2,07
|
45,12
|
16,28
|
26,02
|
8,44
|
SR
|
Spire Inc. |
4.420,62
|
74,90
|
USD |
-1,36
|
-2,66
|
0,90
|
-0,41
|
-4,00
|
13,23
|
AROC
|
Archrock, Inc. |
4.401,43
|
25,15
|
USD |
2,91
|
2,53
|
11,88
|
-2,78
|
-3,38
|
32,02
|
SKY
|
Champion Homes, Inc. |
4.388,52
|
76,85
|
USD |
3,07
|
2,84
|
18,52
|
18,27
|
-23,12
|
-13,99
|
CRC
|
California Resources Corporation |
4.378,80
|
49,20
|
USD |
-1,62
|
-1,32
|
5,08
|
7,73
|
23,84
|
-1,15
|
AB
|
AllianceBernstein Holding L.P. - Limited Partnership |
4.371,75
|
39,55
|
USD |
0,58
|
-1,13
|
-2,63
|
-2,06
|
3,78
|
17,50
|
QS
|
QuantumScape Corporation |
4.370,01
|
7,78
|
USD |
0,65
|
-3,23
|
-5,81
|
90,22
|
82,63
|
40,94
|
GOLF
|
Acushnet Holdings Corp. |
4.368,68
|
74,50
|
USD |
-0,60
|
-4,51
|
-3,73
|
7,07
|
16,19
|
12,44
|
TDS
|
Telephone and Data Systems, Inc. |
4.365,51
|
40,72
|
USD |
3,17
|
1,60
|
7,07
|
17,48
|
15,48
|
65,26
|
M
|
Macy's, Inc. |
4.356,53
|
16,28
|
USD |
20,68
|
19,71
|
31,72
|
41,69
|
16,20
|
5,10
|
ANF
|
Abercrombie & Fitch Co. |
4.351,34
|
92,45
|
USD |
0,57
|
-3,05
|
1,53
|
20,30
|
-4,40
|
-35,32
|
WK
|
Workiva Inc. |
4.343,53
|
77,78
|
USD |
0,63
|
-3,22
|
-7,73
|
13,05
|
-9,73
|
3,97
|
KNF
|
Knife River Corporation |
4.341,61
|
76,62
|
USD |
-4,24
|
-7,42
|
-8,10
|
-19,65
|
-15,51
|
1,24
|
KBH
|
KB Home |
4.340,69
|
63,74
|
USD |
1,61
|
0,66
|
11,45
|
23,07
|
6,50
|
-21,25
|
AQN
|
Algonquin Power & Utilities Corp. |
4.331,25
|
5,63
|
USD |
-0,35
|
-3,10
|
-4,58
|
-9,49
|
18,53
|
5,83
|
BKH
|
Black Hills Corporation |
4.304,18
|
59,45
|
USD |
-0,32
|
-1,44
|
2,82
|
1,55
|
-3,90
|
0,49
|
ASB
|
Associated Banc-Corp |
4.288,44
|
26,26
|
USD |
-0,27
|
-2,52
|
9,01
|
12,56
|
8,38
|
17,13
|
SNDR
|
Schneider National, Inc. |
4.279,92
|
24,42
|
USD |
-0,04
|
-2,09
|
1,37
|
2,13
|
-6,29
|
-10,02
|
CBT
|
Cabot Corporation |
4.277,01
|
80,39
|
USD |
-0,52
|
-1,90
|
11,65
|
6,79
|
-1,86
|
-20,55
|
MCY
|
Mercury General Corporation |
4.266,06
|
77,02
|
USD |
-0,17
|
-0,77
|
13,20
|
17,93
|
40,21
|
20,34
|
MIR
|
Mirion Technologies, Inc. |
4.247,79
|
20,66
|
USD |
0,24
|
1,18
|
4,03
|
6,44
|
37,64
|
105,57
|
SHAK
|
Shake Shack Inc. |
4.232,86
|
105,18
|
USD |
-0,39
|
-1,48
|
-5,95
|
-17,51
|
2,34
|
7,59
|
HGV
|
Hilton Grand Vacations Inc. |
4.210,80
|
47,07
|
USD |
0,73
|
-0,32
|
5,80
|
21,03
|
10,83
|
24,20
|
BC
|
Brunswick Corporation |
4.196,28
|
63,58
|
USD |
0,16
|
-2,48
|
12,25
|
19,74
|
7,74
|
-17,63
|
HRI
|
Herc Holdings Inc. |
4.195,82
|
126,38
|
USD |
-3,97
|
-4,69
|
10,35
|
4,73
|
-6,92
|
-8,40
|
GMS
|
GMS Inc. |
4.185,96
|
109,96
|
USD |
-0,01
|
0,11
|
0,32
|
42,60
|
40,15
|
31,28
|
CNX
|
CNX Resources Corporation |
4.171,85
|
29,50
|
USD |
-0,24
|
1,48
|
2,04
|
-7,52
|
3,22
|
8,78
|
SLG
|
SL Green Realty Corp. |
4.163,46
|
58,62
|
USD |
3,81
|
3,06
|
5,13
|
-2,30
|
-6,63
|
-8,92
|
RH
|
RH |
4.143,95
|
221,22
|
USD |
-0,23
|
-2,97
|
10,19
|
25,18
|
-28,00
|
-12,10
|
IRT
|
Independence Realty Trust, Inc. |
4.112,80
|
17,62
|
USD |
0,06
|
-0,56
|
5,13
|
-4,86
|
-18,65
|
-14,80
|
PVH
|
PVH Corp. |
4.104,37
|
85,33
|
USD |
-0,73
|
4,40
|
19,58
|
3,38
|
19,76
|
-11,75
|
MWA
|
Mueller Water Products, Inc. |
4.074,01
|
26,07
|
USD |
-1,21
|
-4,37
|
7,55
|
6,23
|
3,49
|
26,55
|
EPR
|
EPR Properties |
4.064,53
|
53,40
|
USD |
0,43
|
-2,82
|
-2,93
|
-5,30
|
-0,76
|
12,28
|
TNL
|
Travel + Leisure Co. |
4.059,71
|
62,45
|
USD |
0,13
|
0,45
|
6,92
|
26,70
|
12,62
|
42,03
|
UCB
|
United Community Banks, Inc. |
4.004,80
|
32,98
|
USD |
-0,36
|
-2,08
|
10,26
|
14,36
|
3,00
|
9,42
|
RYN
|
Rayonier Inc. |
3.983,55
|
25,74
|
USD |
-0,27
|
-2,50
|
9,91
|
10,38
|
-5,33
|
-16,62
|
MHO
|
M/I Homes, Inc. |
3.979,78
|
148,30
|
USD |
1,08
|
1,62
|
20,92
|
39,45
|
29,32
|
-4,21
|
COLD
|
Americold Realty Trust, Inc. |
3.952,26
|
13,88
|
USD |
-1,49
|
-6,85
|
-11,65
|
-15,73
|
-38,09
|
-52,32
|
FHI
|
Federated Hermes, Inc. |
3.946,87
|
52,58
|
USD |
-0,55
|
-2,81
|
6,80
|
23,75
|
35,97
|
51,09
|
AGO
|
Assured Guaranty Ltd. |
3.930,38
|
81,75
|
USD |
0,66
|
-0,38
|
-2,49
|
-3,47
|
-8,96
|
1,89
|
GBTG
|
Global Business Travel Group, Inc. |
3.879,26
|
8,10
|
USD |
-0,12
|
-1,70
|
33,00
|
26,56
|
-4,93
|
17,05
|
CNO
|
CNO Financial Group, Inc. |
3.872,32
|
39,79
|
USD |
1,66
|
0,45
|
12,12
|
4,16
|
-4,63
|
15,17
|
ECG
|
Everus Construction Group, Inc. |
3.845,64
|
75,35
|
USD |
-1,17
|
-2,56
|
7,38
|
25,17
|
91,78
|
|
SKT
|
Tanger Inc. |
3.844,52
|
33,97
|
USD |
1,49
|
0,18
|
15,07
|
16,74
|
-4,63
|
12,41
|
KFY
|
Korn Ferry |
3.786,79
|
73,59
|
USD |
-0,42
|
-2,00
|
6,57
|
5,90
|
15,38
|
3,31
|
ENS
|
EnerSys |
3.784,24
|
101,03
|
USD |
-1,19
|
-1,29
|
13,26
|
18,51
|
2,27
|
2,57
|
CALX
|
Calix, Inc. |
3.783,75
|
58,64
|
USD |
-0,61
|
-1,28
|
4,60
|
24,03
|
63,39
|
58,70
|
COTY
|
Coty Inc. |
3.777,06
|
4,33
|
USD |
-0,23
|
3,10
|
-8,46
|
-12,88
|
-20,84
|
-54,13
|
KAI
|
Kadant Inc. |
3.768,20
|
319,99
|
USD |
0,68
|
-5,02
|
-1,26
|
2,23
|
-14,03
|
5,47
|
RHI
|
Robert Half Inc. |
3.730,23
|
37,15
|
USD |
-0,19
|
0,84
|
5,12
|
-17,17
|
-34,11
|
-39,48
|
RNST
|
Renasant Corporation |
3.712,40
|
39,07
|
USD |
0,88
|
-1,01
|
9,99
|
10,74
|
8,50
|
12,46
|
ITGR
|
Integer Holdings Corporation |
3.708,09
|
105,84
|
USD |
-1,06
|
-2,06
|
-0,64
|
-11,69
|
-11,95
|
-16,58
|
ALE
|
ALLETE, Inc. |
3.684,08
|
63,48
|
USD |
-0,36
|
-1,32
|
-3,64
|
-2,80
|
-3,39
|
0,19
|
LMND
|
Lemonade, Inc. |
3.680,65
|
49,86
|
USD |
-3,71
|
-7,62
|
36,98
|
42,09
|
39,47
|
172,01
|
BRC
|
Brady Corporation |
3.676,24
|
77,70
|
USD |
-0,12
|
0,32
|
10,57
|
10,35
|
10,28
|
5,41
|
NHI
|
National Health Investors, Inc. |
3.675,37
|
77,42
|
USD |
0,14
|
-0,42
|
8,54
|
7,83
|
5,56
|
-3,27
|
CNR
|
Core Natural Resources, Inc. |
3.669,79
|
71,28
|
USD |
-1,16
|
-2,09
|
-2,13
|
7,79
|
1,83
|
|
CNS
|
Cohen & Steers, Inc. |
3.647,55
|
71,29
|
USD |
-0,15
|
-5,41
|
-1,27
|
-6,20
|
-16,72
|
-18,58
|
SIG
|
Signet Jewelers Limited |
3.644,75
|
88,68
|
USD |
-1,97
|
-5,02
|
17,77
|
18,04
|
82,02
|
10,09
|
ATMU
|
Atmus Filtration Technologies Inc. |
3.611,83
|
44,68
|
USD |
-0,22
|
0,27
|
19,18
|
22,08
|
17,30
|
32,94
|
GFF
|
Griffon Corporation |
3.584,55
|
76,99
|
USD |
1,20
|
-1,40
|
-4,68
|
11,63
|
10,43
|
22,52
|
MUR
|
Murphy Oil Corporation |
3.575,28
|
25,05
|
USD |
-3,24
|
1,58
|
5,79
|
13,71
|
2,41
|
-29,77
|
HOG
|
Harley-Davidson, Inc. |
3.571,50
|
29,39
|
USD |
0,34
|
0,75
|
22,20
|
20,11
|
17,98
|
-21,14
|
TAC
|
TransAlta Corporation |
3.567,17
|
12,04
|
USD |
-0,50
|
-0,25
|
-2,67
|
15,88
|
19,21
|
38,87
|
CWK
|
Cushman & Wakefield plc |
3.555,41
|
15,36
|
USD |
-0,39
|
-3,76
|
28,75
|
52,68
|
33,10
|
19,44
|
AAP
|
Advance Auto Parts, Inc. |
3.544,80
|
59,08
|
USD |
-0,82
|
-2,78
|
12,08
|
13,68
|
66,85
|
35,13
|
VIRT
|
Virtu Financial, Inc. |
3.544,42
|
41,46
|
USD |
0,27
|
-2,97
|
-4,40
|
2,96
|
13,68
|
33,53
|
FBP
|
First BanCorp. |
3.537,92
|
22,05
|
USD |
0,23
|
-1,96
|
8,51
|
9,43
|
12,73
|
4,01
|
GNW
|
Genworth Financial, Inc. |
3.520,03
|
8,55
|
USD |
1,06
|
-1,38
|
8,92
|
20,93
|
23,73
|
23,55
|
BNL
|
Broadstone Net Lease, Inc. |
3.519,71
|
18,61
|
USD |
0,81
|
1,25
|
14,66
|
15,73
|
10,51
|
1,36
|
CXT
|
Crane NXT, Co. |
3.486,29
|
60,75
|
USD |
2,48
|
-0,41
|
6,41
|
12,50
|
11,32
|
8,19
|
VAL
|
Valaris Limited |
3.483,19
|
48,99
|
USD |
-0,28
|
-0,61
|
8,19
|
21,02
|
49,13
|
-14,71
|
SMG
|
The Scotts Miracle-Gro Company |
3.479,31
|
60,30
|
USD |
0,12
|
-3,02
|
-2,54
|
4,65
|
7,83
|
-14,52
|
HTGC
|
Hercules Capital, Inc. |
3.462,70
|
19,30
|
USD |
-0,16
|
-0,52
|
0,78
|
8,92
|
-6,13
|
1,37
|
TNET
|
TriNet Group, Inc. |
3.458,99
|
71,19
|
USD |
-0,04
|
0,10
|
12,46
|
-13,52
|
-2,21
|
-28,58
|
CAAP
|
Corporación América Airports S.A. |
3.429,71
|
21,03
|
USD |
-0,71
|
1,35
|
7,63
|
2,09
|
16,25
|
46,65
|
KMPR
|
Kemper Corporation |
3.429,30
|
53,94
|
USD |
-0,79
|
0,73
|
-10,19
|
-16,42
|
-20,99
|
-14,77
|
HASI
|
HA Sustainable Infrastructure Capital, Inc. |
3.427,32
|
27,85
|
USD |
0,43
|
-0,57
|
8,41
|
9,47
|
0,32
|
-15,01
|
ARX
|
Accelerant Holdings |
3.410,12
|
20,52
|
USD |
-3,30
|
-29,94
|
-23,60
|
|
|
|
TGNA
|
TEGNA Inc. |
3.405,74
|
21,17
|
USD |
0,00
|
0,33
|
31,74
|
27,07
|
19,20
|
51,11
|
ATHM
|
Autohome Inc. - Depositary Receipt (Common Stock) |
3.403,37
|
29,01
|
USD |
0,97
|
1,93
|
6,97
|
17,16
|
1,33
|
17,12
|
YOU
|
Clear Secure, Inc. |
3.396,12
|
36,00
|
USD |
0,47
|
-1,50
|
24,83
|
38,20
|
51,45
|
21,79
|
AZZ
|
AZZ Inc. |
3.386,89
|
112,87
|
USD |
0,42
|
-3,07
|
6,16
|
21,05
|
23,40
|
44,87
|
NVST
|
Envista Holdings Corporation |
3.386,04
|
20,30
|
USD |
-2,03
|
-4,43
|
-2,54
|
8,38
|
6,73
|
13,92
|
CDP
|
COPT Defense Properties |
3.371,65
|
29,92
|
USD |
2,99
|
3,57
|
9,68
|
8,56
|
12,10
|
2,22
|
AHL
|
Aspen Insurance Holdings Limited |
3.370,47
|
36,70
|
USD |
0,14
|
0,19
|
17,44
|
5,67
|
|
|
HAYW
|
Hayward Holdings, Inc. |
3.369,53
|
15,56
|
USD |
-1,33
|
-4,36
|
2,57
|
10,35
|
6,28
|
9,73
|
ASAN
|
Asana, Inc. |
3.361,79
|
14,23
|
USD |
2,23
|
-0,70
|
1,57
|
-25,11
|
-23,33
|
7,07
|
HIW
|
Highwoods Properties, Inc. |
3.355,28
|
31,10
|
USD |
-0,54
|
0,94
|
8,67
|
2,61
|
6,91
|
-2,02
|
GRP.U
|
Granite Real Estate Investment Trust |
3.351,34
|
0,00
|
USD |
-100,00
|
-100,00
|
-100,00
|
-100,00
|
-100,00
|
-100,00
|
AVNT
|
Avient Corporation |
3.347,64
|
36,57
|
USD |
-0,16
|
-2,56
|
8,23
|
-0,03
|
-11,30
|
-22,72
|
CWEN.A
|
Clearway Energy, Inc. |
3.324,37
|
27,10
|
USD |
-0,18
|
-3,63
|
-11,41
|
-5,87
|
5,20
|
4,07
|
CWEN
|
Clearway Energy, Inc. |
3.324,37
|
28,66
|
USD |
0,00
|
-3,57
|
-11,54
|
-7,07
|
5,25
|
2,07
|
TGLS
|
Tecnoglass Inc. |
3.310,24
|
70,45
|
USD |
-0,47
|
-3,52
|
-6,69
|
-17,66
|
-1,19
|
18,11
|
BRSL
|
Brightstar Lottery PLC |
3.306,87
|
16,29
|
USD |
-0,73
|
-0,37
|
10,89
|
|
|
|
MDU
|
MDU Resources Group, Inc. |
3.299,95
|
16,15
|
USD |
-0,92
|
-1,82
|
-5,56
|
-6,27
|
-6,05
|
-36,19
|
BXMT
|
Blackstone Mortgage Trust, Inc. |
3.296,50
|
19,43
|
USD |
0,41
|
0,00
|
4,24
|
3,46
|
-3,81
|
5,83
|
PBH
|
Prestige Consumer Healthcare Inc. |
3.292,71
|
66,91
|
USD |
0,62
|
-0,07
|
-9,24
|
-21,16
|
-21,51
|
-9,69
|
SAND
|
Sandstorm Gold Ltd. |
3.292,16
|
11,23
|
USD |
-1,06
|
2,00
|
19,09
|
19,98
|
82,31
|
100,18
|
SUPV
|
Grupo Supervielle S.A. - Depositary Receipt (Common Stock) |
3.282,98
|
7,50
|
USD |
-3,60
|
-5,42
|
-24,62
|
-40,62
|
-44,20
|
1,76
|
MATX
|
Matson, Inc. |
3.276,13
|
102,06
|
USD |
-0,22
|
-3,09
|
-5,59
|
-10,02
|
-27,17
|
-24,22
|
APAM
|
Artisan Partners Asset Management Inc. |
3.268,13
|
46,03
|
USD |
-0,60
|
-2,95
|
2,65
|
13,79
|
10,41
|
13,46
|
UNF
|
UniFirst Corporation |
3.250,92
|
175,28
|
USD |
-0,34
|
-1,12
|
3,12
|
-6,47
|
-17,67
|
-5,79
|
WNS
|
WNS (Holdings) Limited |
3.234,63
|
75,41
|
USD |
0,08
|
-0,05
|
0,79
|
31,22
|
33,54
|
30,49
|
PBF
|
PBF Energy Inc. |
3.223,96
|
27,85
|
USD |
-2,21
|
5,65
|
28,46
|
42,53
|
38,14
|
-16,57
|
PII
|
Polaris Inc. |
3.215,76
|
57,22
|
USD |
0,79
|
-0,56
|
15,32
|
40,90
|
33,85
|
-30,62
|
CIVI
|
Civitas Resources, Inc. |
3.214,04
|
34,71
|
USD |
-7,12
|
-3,48
|
20,81
|
21,75
|
-1,39
|
-40,35
|
PRM
|
Perimeter Solutions, Inc. |
3.211,58
|
22,01
|
USD |
-2,26
|
0,96
|
40,73
|
77,50
|
122,32
|
88,44
|
PRGO
|
Perrigo Company plc |
3.210,21
|
23,33
|
USD |
-0,68
|
-2,34
|
-12,42
|
-12,03
|
-19,55
|
-18,34
|
CBZ
|
CBIZ, Inc. |
3.205,88
|
60,38
|
USD |
-5,69
|
-8,20
|
-2,22
|
-16,14
|
-21,37
|
-17,46
|
TEX
|
Terex Corporation |
3.197,62
|
49,27
|
USD |
-1,26
|
-6,31
|
0,63
|
7,93
|
28,68
|
-7,23
|
SM
|
SM Energy Company |
3.186,85
|
27,80
|
USD |
-4,07
|
-0,79
|
4,28
|
10,14
|
-7,36
|
-35,18
|
FUL
|
H.B. Fuller Company |
3.181,06
|
58,96
|
USD |
-1,73
|
-4,38
|
6,04
|
6,43
|
5,80
|
-28,77
|
WOR
|
Worthington Enterprises, Inc. |
3.168,45
|
64,33
|
USD |
-0,19
|
-4,54
|
4,58
|
7,61
|
56,07
|
47,48
|
HAFN
|
Hafnia Limited |
3.147,29
|
6,31
|
USD |
3,10
|
4,47
|
15,36
|
26,45
|
56,19
|
-14,27
|
BCC
|
Boise Cascade Company |
3.145,10
|
83,97
|
USD |
-2,11
|
-4,63
|
0,74
|
-4,14
|
-17,81
|
-32,72
|
CBU
|
Community Financial System, Inc. |
3.138,30
|
59,36
|
USD |
-0,02
|
-2,86
|
15,35
|
5,29
|
-7,31
|
-2,22
|
GENI
|
Genius Sports Limited |
3.114,04
|
13,06
|
USD |
3,49
|
1,87
|
11,82
|
38,35
|
56,97
|
82,15
|
TPC
|
Tutor Perini Corporation |
3.113,43
|
59,03
|
USD |
-0,17
|
0,41
|
29,31
|
53,52
|
111,12
|
167,59
|
OUT
|
OUTFRONT Media Inc. |
3.113,07
|
18,63
|
USD |
1,03
|
-1,64
|
8,19
|
10,96
|
0,49
|
9,41
|
CVI
|
CVR Energy, Inc. |
3.104,45
|
30,89
|
USD |
-2,83
|
4,43
|
23,26
|
30,06
|
74,42
|
23,12
|
RLX
|
RLX Technology Inc. - Depositary Receipt (Common Stock) |
3.103,13
|
2,54
|
USD |
0,40
|
5,83
|
13,39
|
22,71
|
11,40
|
51,19
|
KGS
|
Kodiak Gas Services, Inc. |
3.102,79
|
35,38
|
USD |
-0,65
|
0,20
|
13,04
|
-3,41
|
-13,79
|
36,34
|
AGX
|
Argan, Inc. |
3.096,36
|
227,03
|
USD |
1,31
|
0,07
|
0,78
|
3,80
|
86,69
|
212,80
|
FLO
|
Flowers Foods, Inc. |
3.091,65
|
14,64
|
USD |
-1,35
|
-2,92
|
-7,58
|
-12,54
|
-22,95
|
-36,76
|
TPH
|
Tri Pointe Homes, Inc. |
3.088,98
|
35,30
|
USD |
1,06
|
-0,08
|
10,28
|
18,30
|
14,02
|
-18,06
|
WRBY
|
Warby Parker Inc. |
3.080,66
|
25,26
|
USD |
-1,14
|
-4,79
|
7,03
|
21,50
|
4,51
|
81,60
|
BFH
|
Bread Financial Holdings, Inc. |
3.069,54
|
65,87
|
USD |
0,58
|
0,78
|
14,44
|
26,53
|
27,31
|
14,54
|
RKT
|
Rocket Companies, Inc. |
3.065,31
|
17,88
|
USD |
4,20
|
-1,11
|
8,10
|
40,90
|
27,17
|
-8,78
|
APLE
|
Apple Hospitality REIT, Inc. |
3.052,43
|
12,88
|
USD |
0,47
|
-2,20
|
11,71
|
10,84
|
-11,60
|
-9,68
|
KAR
|
OPENLANE, Inc. |
3.047,73
|
28,67
|
USD |
-0,59
|
-1,48
|
17,84
|
21,48
|
29,67
|
66,59
|
CON
|
Concentra Group Holdings Parent, Inc. |
3.033,81
|
23,68
|
USD |
-0,21
|
1,41
|
21,56
|
9,33
|
5,81
|
-0,75
|
ABM
|
ABM Industries Incorporated |
3.032,82
|
48,72
|
USD |
-0,06
|
-1,83
|
7,15
|
-7,59
|
-8,85
|
-14,24
|
GRBK
|
Green Brick Partners, Inc. |
3.019,06
|
69,30
|
USD |
0,43
|
-0,50
|
8,72
|
18,44
|
18,24
|
-8,82
|
GPOR
|
Gulfport Energy Corporation |
3.016,11
|
171,37
|
USD |
-2,80
|
-0,71
|
1,88
|
-12,98
|
2,52
|
22,80
|
ENVA
|
Enova International, Inc. |
3.007,65
|
119,97
|
USD |
-0,23
|
0,16
|
19,30
|
27,64
|
19,91
|
45,61
|
TBBB
|
BBB Foods Inc. |
2.990,82
|
26,06
|
USD |
-2,18
|
-0,53
|
2,20
|
-9,36
|
1,32
|
-12,90
|
PRKS
|
United Parks & Resorts Inc. |
2.966,76
|
53,95
|
USD |
2,39
|
3,55
|
15,70
|
24,62
|
6,26
|
6,68
|
GEF.B
|
Greif, Inc. |
2.963,78
|
64,19
|
USD |
-1,73
|
-6,54
|
0,38
|
7,11
|
8,08
|
-3,08
|
GEF
|
Greif, Inc. |
2.963,78
|
60,93
|
USD |
-2,03
|
-7,44
|
-2,01
|
9,27
|
9,74
|
-0,07
|
AVA
|
Avista Corporation |
2.953,18
|
36,41
|
USD |
-0,14
|
-1,73
|
-2,96
|
-4,91
|
-8,79
|
-6,83
|
HCC
|
Warrior Met Coal, Inc. |
2.927,59
|
55,69
|
USD |
-2,30
|
-5,56
|
8,16
|
20,91
|
16,36
|
-1,31
|
GRND
|
Grindr Inc. |
2.921,11
|
15,11
|
USD |
-1,18
|
-2,95
|
-12,96
|
-35,57
|
-18,76
|
27,83
|
CNK
|
Cinemark Holdings, Inc. |
2.920,80
|
25,39
|
USD |
-0,86
|
-2,08
|
-1,86
|
-21,42
|
4,23
|
-6,83
|
BKU
|
BankUnited, Inc. |
2.920,75
|
38,83
|
USD |
0,23
|
-0,97
|
8,62
|
13,17
|
4,27
|
2,48
|
DOCN
|
DigitalOcean Holdings, Inc. |
2.919,31
|
32,04
|
USD |
0,53
|
-0,99
|
24,48
|
6,55
|
-20,59
|
-9,62
|
GEO
|
The GEO Group, Inc. |
2.913,14
|
21,03
|
USD |
0,24
|
1,06
|
-15,88
|
-21,91
|
-19,82
|
59,20
|
USAC
|
USA Compression Partners, LP - Limited Partnership |
2.908,87
|
23,73
|
USD |
-0,63
|
-1,29
|
2,37
|
-9,81
|
-10,35
|
6,89
|
BKE
|
The Buckle, Inc. |
2.900,45
|
57,78
|
USD |
0,49
|
1,64
|
17,37
|
34,56
|
48,34
|
38,99
|
BUR
|
Burford Capital Limited |
2.888,19
|
13,20
|
USD |
-4,42
|
-4,07
|
6,19
|
2,48
|
-7,63
|
1,93
|
CPK
|
Chesapeake Utilities Corporation |
2.882,53
|
123,08
|
USD |
-0,06
|
-0,60
|
3,00
|
0,38
|
-4,33
|
4,25
|
CPAC
|
Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock) |
2.881,16
|
6,73
|
USD |
-0,88
|
6,49
|
5,88
|
13,14
|
16,03
|
20,61
|
YETI
|
YETI Holdings, Inc. |
2.867,68
|
34,92
|
USD |
0,78
|
-3,51
|
-2,81
|
10,33
|
-1,36
|
-10,69
|
NATL
|
NCR Atleos Corporation |
2.864,30
|
38,97
|
USD |
0,52
|
-3,30
|
28,83
|
42,12
|
46,01
|
37,56
|
REVG
|
REV Group, Inc. |
2.845,92
|
58,32
|
USD |
12,59
|
6,89
|
20,57
|
56,69
|
107,62
|
93,05
|
JOE
|
The St. Joe Company |
2.844,26
|
49,05
|
USD |
-0,81
|
-3,39
|
-1,62
|
9,46
|
3,59
|
-14,62
|
GLOB
|
Globant S.A. |
2.836,84
|
64,04
|
USD |
-0,20
|
-5,57
|
-19,74
|
-33,69
|
-55,39
|
-67,22
|
AWR
|
American States Water Company |
2.831,18
|
73,52
|
USD |
0,04
|
-2,12
|
-1,63
|
-6,27
|
-5,90
|
-9,51
|
WU
|
The Western Union Company |
2.827,90
|
8,72
|
USD |
-0,34
|
1,99
|
10,10
|
-7,33
|
-18,81
|
-28,35
|
TDW
|
Tidewater Inc. |
2.794,19
|
56,47
|
USD |
-3,88
|
-7,00
|
18,81
|
32,16
|
38,92
|
-29,96
|
CLVT
|
Clarivate Plc |
2.789,63
|
4,15
|
USD |
-0,95
|
-7,37
|
14,64
|
-2,35
|
-1,43
|
-37,41
|
SAH
|
Sonic Automotive, Inc. |
2.787,33
|
81,62
|
USD |
-0,75
|
-3,49
|
13,91
|
14,96
|
23,46
|
35,40
|
TTAM
|
Titan America SA |
2.770,97
|
15,03
|
USD |
-1,51
|
-3,47
|
8,91
|
6,98
|
-3,34
|
|
WHD
|
Cactus, Inc. |
2.770,42
|
40,40
|
USD |
-2,37
|
-3,21
|
1,79
|
-8,39
|
-19,73
|
-28,62
|
CWT
|
California Water Service Group |
2.768,13
|
46,46
|
USD |
0,91
|
-1,46
|
-0,09
|
-0,32
|
0,41
|
-15,54
|
MANU
|
Manchester United plc |
2.761,09
|
16,02
|
USD |
-1,78
|
-6,26
|
-8,82
|
12,90
|
11,95
|
-6,10
|
RNG
|
RingCentral, Inc. |
2.743,98
|
30,25
|
USD |
-0,17
|
-1,53
|
28,02
|
13,08
|
8,15
|
-7,91
|
WD
|
Walker & Dunlop, Inc. |
2.736,35
|
82,01
|
USD |
-1,30
|
-5,59
|
10,14
|
20,46
|
-2,16
|
-21,89
|
AIR
|
AAR Corp. |
2.721,77
|
75,68
|
USD |
-0,90
|
-0,18
|
3,69
|
17,33
|
19,69
|
16,65
|
BHC
|
Bausch Health Companies Inc. |
2.717,66
|
7,35
|
USD |
-4,30
|
1,10
|
28,72
|
60,48
|
2,51
|
21,09
|
VAC
|
Marriott Vacations Worldwide Corporation |
2.712,78
|
77,73
|
USD |
0,71
|
-1,06
|
5,74
|
18,11
|
5,93
|
6,13
|
DEI
|
Douglas Emmett, Inc. |
2.704,25
|
16,15
|
USD |
-0,25
|
0,37
|
8,32
|
11,76
|
-3,93
|
2,34
|
RIG
|
Transocean Ltd. |
2.697,73
|
2,99
|
USD |
-2,29
|
-5,68
|
6,03
|
9,93
|
11,99
|
-30,79
|
BOH
|
Bank of Hawaii Corporation |
2.685,36
|
67,53
|
USD |
0,90
|
-1,72
|
10,07
|
1,53
|
-6,22
|
2,80
|
OLN
|
Olin Corporation |
2.673,62
|
23,33
|
USD |
-0,85
|
0,17
|
27,98
|
15,32
|
-2,26
|
-44,64
|
DAN
|
Dana Incorporated |
2.662,03
|
20,30
|
USD |
0,25
|
-1,02
|
29,80
|
23,25
|
43,26
|
86,75
|
LXP
|
LXP Industrial Trust |
2.658,85
|
8,99
|
USD |
1,47
|
-1,10
|
16,00
|
4,29
|
-0,44
|
-12,72
|
PAGS
|
PagSeguro Digital Ltd. |
2.656,03
|
9,10
|
USD |
0,89
|
5,08
|
17,42
|
-0,33
|
27,45
|
-17,72
|
MPW
|
Medical Properties Trust, Inc. |
2.655,60
|
4,42
|
USD |
0,23
|
0,00
|
8,87
|
-2,43
|
-23,53
|
-3,07
|
BANC
|
Banc of California, Inc. |
2.640,76
|
16,76
|
USD |
0,30
|
0,12
|
18,36
|
20,92
|
14,32
|
19,54
|
FCPT
|
Four Corners Property Trust, Inc. |
2.635,51
|
25,78
|
USD |
0,59
|
-0,46
|
1,14
|
-5,88
|
-11,16
|
-9,23
|
KNTK
|
Kinetik Holdings Inc. |
2.633,96
|
41,45
|
USD |
1,44
|
-1,05
|
-3,15
|
-10,13
|
-27,17
|
-4,52
|
UE
|
Urban Edge Properties |
2.626,52
|
20,88
|
USD |
1,80
|
0,82
|
9,72
|
14,98
|
1,51
|
0,48
|
RXO
|
RXO, Inc. |
2.623,52
|
16,00
|
USD |
-0,68
|
-1,42
|
6,67
|
0,69
|
-21,07
|
-43,78
|
DV
|
DoubleVerify Holdings, Inc. |
2.612,29
|
15,97
|
USD |
0,06
|
-1,78
|
5,34
|
12,31
|
7,18
|
-17,55
|
TR
|
Tootsie Roll Industries, Inc. |
2.604,60
|
40,69
|
USD |
0,30
|
-0,27
|
8,36
|
14,52
|
31,88
|
38,00
|
ATS
|
ATS Corporation |
2.603,26
|
26,91
|
USD |
-0,22
|
-0,88
|
-9,85
|
-9,52
|
-4,68
|
4,06
|
AKR
|
Acadia Realty Trust |
2.600,56
|
19,85
|
USD |
0,10
|
-0,50
|
7,30
|
3,01
|
-13,21
|
-12,01
|
DXC
|
DXC Technology Company |
2.595,48
|
14,50
|
USD |
1,19
|
1,33
|
12,75
|
-3,78
|
-19,89
|
-28,85
|
PFS
|
Provident Financial Services, Inc. |
2.592,89
|
19,85
|
USD |
0,10
|
-0,10
|
10,16
|
18,37
|
9,01
|
5,36
|
DFH
|
Dream Finders Homes, Inc. |
2.589,46
|
27,81
|
USD |
1,46
|
-1,00
|
10,62
|
31,30
|
21,76
|
-10,46
|
BSM
|
Black Stone Minerals, L.P. - Limited Partnership |
2.569,78
|
12,13
|
USD |
-0,57
|
0,50
|
-3,42
|
-11,85
|
-16,75
|
-17,09
|
HAE
|
Haemonetics Corporation |
2.565,90
|
53,28
|
USD |
-0,49
|
-3,18
|
-28,74
|
-23,51
|
-18,13
|
-29,03
|
LCII
|
LCI Industries |
2.558,32
|
103,05
|
USD |
-0,29
|
-4,57
|
9,13
|
16,98
|
1,08
|
-10,00
|
OGN
|
Organon & Co. |
2.555,20
|
9,83
|
USD |
4,35
|
6,85
|
0,82
|
4,13
|
-31,50
|
-55,48
|
WWW
|
Wolverine World Wide, Inc. |
2.545,73
|
31,39
|
USD |
0,16
|
-1,04
|
41,65
|
86,96
|
118,90
|
129,12
|
INSP
|
Inspire Medical Systems, Inc. |
2.531,15
|
85,60
|
USD |
-9,43
|
-7,26
|
-32,12
|
-38,13
|
-53,08
|
-51,66
|
HNGE
|
Hinge Health, Inc. |
2.526,03
|
57,44
|
USD |
3,16
|
-0,57
|
27,79
|
42,39
|
|
|
CPRI
|
Capri Holdings Limited |
2.514,14
|
21,12
|
USD |
2,57
|
-2,00
|
24,31
|
19,19
|
-7,49
|
-41,38
|
NOG
|
Northern Oil and Gas, Inc. |
2.491,22
|
25,65
|
USD |
-4,08
|
-0,43
|
2,48
|
-11,03
|
-9,75
|
-32,71
|
ALG
|
Alamo Group Inc. |
2.490,15
|
207,85
|
USD |
-0,44
|
-4,45
|
-3,60
|
2,15
|
18,08
|
16,18
|
MH
|
McGraw Hill, Inc. |
2.485,84
|
14,92
|
USD |
5,14
|
-3,43
|
-2,61
|
|
|
|
ASH
|
Ashland Inc. |
2.475,43
|
54,16
|
USD |
-1,29
|
-4,18
|
7,25
|
8,86
|
-7,29
|
-38,68
|
NSA
|
National Storage Affiliates Trust |
2.466,68
|
32,23
|
USD |
1,58
|
0,50
|
8,89
|
-4,98
|
-16,44
|
-31,00
|
FBK
|
FB Financial Corporation |
2.443,84
|
53,35
|
USD |
0,09
|
-0,61
|
12,39
|
22,14
|
5,69
|
12,03
|
STNG
|
Scorpio Tankers Inc. |
2.439,51
|
51,66
|
USD |
2,09
|
3,80
|
9,80
|
28,89
|
31,28
|
-24,02
|
HG
|
Hamilton Insurance Group, Ltd. |
2.439,43
|
24,34
|
USD |
2,70
|
0,33
|
15,08
|
10,54
|
24,18
|
25,92
|
IHS
|
IHS Holding Limited |
2.425,82
|
7,23
|
USD |
0,70
|
0,00
|
11,40
|
28,42
|
99,72
|
130,25
|
OII
|
Oceaneering International, Inc. |
2.401,50
|
23,69
|
USD |
-2,55
|
-2,91
|
11,90
|
16,87
|
14,28
|
-5,43
|
CRGY
|
Crescent Energy Company |
2.401,02
|
9,43
|
USD |
-4,75
|
1,40
|
5,25
|
3,74
|
-18,35
|
-17,64
|
FUN
|
Six Flags Entertainment Corporation |
2.395,67
|
23,66
|
USD |
2,11
|
-0,29
|
-20,31
|
-28,54
|
-45,47
|
-46,12
|
SXI
|
Standex International Corporation |
2.391,89
|
199,49
|
USD |
-1,54
|
-5,37
|
10,12
|
32,36
|
9,97
|
16,78
|
FSM
|
Fortuna Mining Corp. |
2.388,15
|
7,78
|
USD |
0,00
|
2,64
|
21,75
|
16,47
|
81,35
|
83,49
|
PK
|
Park Hotels & Resorts Inc. |
2.378,97
|
11,90
|
USD |
2,32
|
-0,42
|
16,21
|
16,32
|
-0,92
|
-19,10
|
DKL
|
Delek Logistics Partners, LP - Limited Partnership |
2.357,79
|
44,10
|
USD |
2,25
|
1,38
|
-0,47
|
2,70
|
4,11
|
3,86
|
ASGN
|
ASGN Incorporated |
2.350,31
|
53,66
|
USD |
-0,20
|
0,58
|
10,41
|
1,67
|
-17,57
|
-42,12
|
SAM
|
The Boston Beer Company, Inc. |
2.347,71
|
218,97
|
USD |
1,50
|
-1,35
|
4,52
|
-2,41
|
-11,74
|
-21,82
|
KWR
|
Quaker Chemical Corporation |
2.342,47
|
134,67
|
USD |
-4,60
|
-6,99
|
14,21
|
24,89
|
0,91
|
-18,36
|
CURB
|
Curbline Properties Corp. |
2.336,84
|
22,26
|
USD |
0,18
|
-2,11
|
1,69
|
-2,71
|
-8,70
|
|
KEN
|
Kenon Holdings Ltd. |
2.332,19
|
43,83
|
USD |
1,41
|
-3,20
|
-6,31
|
21,48
|
39,19
|
78,39
|
AEO
|
American Eagle Outfitters, Inc. |
2.325,70
|
13,62
|
USD |
0,81
|
3,03
|
26,82
|
30,96
|
10,82
|
-30,47
|
TSLX
|
Sixth Street Specialty Lending, Inc. |
2.316,43
|
24,57
|
USD |
0,24
|
1,32
|
2,76
|
5,22
|
5,22
|
15,84
|
NOMD
|
Nomad Foods Limited |
2.306,11
|
15,35
|
USD |
-0,20
|
-1,35
|
-9,55
|
-10,76
|
-22,63
|
-19,30
|
FL
|
Foot Locker, Inc. |
2.305,87
|
24,12
|
USD |
-0,12
|
-8,88
|
-2,15
|
1,60
|
34,90
|
-16,83
|
BBUC
|
Brookfield Business Corporation |
2.303,59
|
32,88
|
USD |
-1,47
|
-5,46
|
11,87
|
13,73
|
21,51
|
47,31
|
IVT
|
InvenTrust Properties Corp. |
2.297,15
|
29,60
|
USD |
0,51
|
-0,27
|
9,51
|
6,78
|
-1,10
|
0,78
|
BWLP
|
BW LPG Limited |
2.295,87
|
15,17
|
USD |
-0,52
|
0,00
|
14,49
|
44,06
|
36,79
|
2,57
|
CUBI
|
Customers Bancorp, Inc. |
2.289,29
|
72,43
|
USD |
1,19
|
1,88
|
16,45
|
40,10
|
37,57
|
44,17
|
ABR
|
Arbor Realty Trust, Inc. |
2.280,69
|
11,86
|
USD |
1,54
|
0,34
|
5,89
|
22,02
|
-1,00
|
-10,56
|
INSW
|
International Seaways, Inc. |
2.270,36
|
45,99
|
USD |
1,77
|
2,79
|
14,43
|
23,70
|
39,58
|
-7,74
|
TIC
|
Acuren Corporation |
2.267,88
|
11,23
|
USD |
0,63
|
5,94
|
1,81
|
4,95
|
-10,16
|
|
EPAC
|
Enerpac Tool Group Corp. |
2.265,82
|
41,92
|
USD |
-0,05
|
-2,03
|
11,76
|
-1,80
|
-6,32
|
5,14
|
SOC
|
Sable Offshore Corp. |
2.263,72
|
22,76
|
USD |
-1,39
|
-19,75
|
-23,16
|
-5,32
|
-12,83
|
-2,86
|
MIAX
|
Miami International Holdings, Inc. |
2.254,83
|
35,38
|
USD |
-2,61
|
1,96
|
|
|
|
|
TRN
|
Trinity Industries, Inc. |
2.254,55
|
27,89
|
USD |
-1,93
|
-3,13
|
15,44
|
7,89
|
-7,31
|
-13,22
|
MTRN
|
Materion Corporation |
2.251,36
|
108,62
|
USD |
-1,61
|
-1,67
|
3,38
|
39,97
|
24,34
|
2,17
|
PHIN
|
PHINIA Inc. |
2.245,57
|
57,72
|
USD |
-0,45
|
-2,14
|
16,56
|
34,30
|
21,98
|
24,42
|
CC
|
The Chemours Company |
2.242,48
|
14,98
|
USD |
-2,22
|
-1,64
|
30,26
|
50,86
|
8,08
|
-19,59
|
BB
|
BlackBerry Limited |
2.241,37
|
3,77
|
USD |
-0,26
|
-2,08
|
4,43
|
-5,04
|
-14,12
|
66,81
|
AI
|
C3.ai, Inc. |
2.222,33
|
16,68
|
USD |
-0,83
|
-3,64
|
-25,64
|
-35,02
|
-24,29
|
-28,87
|
HTH
|
Hilltop Holdings Inc. |
2.210,08
|
35,08
|
USD |
0,46
|
-0,48
|
18,63
|
17,92
|
8,31
|
8,10
|
HCI
|
HCI Group, Inc. |
2.208,89
|
170,48
|
USD |
0,54
|
4,08
|
22,77
|
3,29
|
21,79
|
80,29
|
DBD
|
Diebold Nixdorf, Incorporated |
2.205,68
|
59,84
|
USD |
0,40
|
-5,00
|
10,84
|
21,50
|
38,97
|
40,80
|
SPNT
|
SiriusPoint Ltd. |
2.205,59
|
18,89
|
USD |
-0,05
|
1,50
|
-3,52
|
-3,08
|
24,93
|
29,21
|
EVTC
|
EVERTEC, Inc. |
2.197,78
|
34,35
|
USD |
-1,52
|
-5,76
|
-1,15
|
-5,66
|
-9,41
|
2,17
|
HBI
|
Hanesbrands Inc. |
2.171,64
|
6,14
|
USD |
0,66
|
-3,46
|
50,86
|
25,05
|
2,85
|
-3,15
|
CXW
|
CoreCivic, Inc. |
2.152,66
|
20,06
|
USD |
-0,25
|
-2,34
|
2,29
|
-8,61
|
10,34
|
51,51
|
HE
|
Hawaiian Electric Industries, Inc. |
2.145,57
|
12,43
|
USD |
1,39
|
-1,43
|
15,84
|
15,63
|
14,46
|
7,25
|
PBI
|
Pitney Bowes Inc. |
2.115,88
|
12,00
|
USD |
-0,08
|
-2,44
|
6,67
|
17,65
|
12,99
|
76,99
|
NGVT
|
Ingevity Corporation |
2.112,99
|
57,89
|
USD |
-1,13
|
0,85
|
43,29
|
38,76
|
27,96
|
51,90
|
HNI
|
HNI Corporation |
2.103,49
|
45,53
|
USD |
1,27
|
1,31
|
-10,06
|
-3,66
|
-1,66
|
-13,57
|
AMBP
|
Ardagh Metal Packaging S.A. |
2.097,93
|
3,51
|
USD |
-3,31
|
-4,88
|
-10,23
|
-10,46
|
23,59
|
-0,57
|
NSP
|
Insperity, Inc. |
2.082,22
|
55,27
|
USD |
1,54
|
0,40
|
22,63
|
-13,33
|
-35,71
|
-39,98
|
BTU
|
Peabody Energy Corporation |
2.079,85
|
17,09
|
USD |
1,85
|
1,97
|
6,35
|
30,16
|
30,46
|
-22,77
|
ALIT
|
Alight, Inc. |
2.072,90
|
3,92
|
USD |
-0,25
|
0,26
|
-23,14
|
-27,81
|
-40,43
|
-46,52
|
FINV
|
FinVolution Group - Depositary Receipt (Common Stock) |
2.058,30
|
8,04
|
USD |
-2,19
|
-6,07
|
-2,43
|
-4,51
|
-0,86
|
52,85
|
MTX
|
Minerals Technologies Inc. |
2.046,10
|
64,75
|
USD |
-0,29
|
-0,42
|
14,64
|
12,67
|
-4,15
|
-12,74
|
AORT
|
Artivion, Inc. |
2.040,59
|
43,32
|
USD |
-0,89
|
-0,96
|
40,10
|
52,27
|
72,38
|
65,41
|
SDRL
|
Seadrill Limited |
2.039,75
|
32,78
|
USD |
1,52
|
2,53
|
17,91
|
31,54
|
40,57
|
-19,56
|
GEL
|
Genesis Energy, L.P. - Limited Partnership |
2.039,59
|
16,66
|
USD |
-0,36
|
-1,59
|
-2,12
|
4,98
|
26,12
|
23,22
|
NIC
|
Nicolet Bankshares, Inc. |
2.028,78
|
135,94
|
USD |
-0,40
|
-2,57
|
7,92
|
13,06
|
13,34
|
38,71
|
RSI
|
Rush Street Interactive, Inc. |
2.022,74
|
21,28
|
USD |
-0,51
|
-2,39
|
9,97
|
69,02
|
87,65
|
135,92
|
YELP
|
Yelp Inc. |
2.021,85
|
31,52
|
USD |
0,41
|
0,03
|
-4,60
|
-15,95
|
-6,19
|
-6,08
|
STC
|
Stewart Information Services Corporation |
2.018,39
|
72,24
|
USD |
2,41
|
-1,27
|
10,12
|
19,27
|
2,69
|
-0,97
|
HP
|
Helmerich & Payne, Inc. |
1.995,65
|
20,07
|
USD |
-5,46
|
1,52
|
28,16
|
19,04
|
-18,71
|
-36,79
|
PAR
|
PAR Technology Corporation |
1.993,73
|
49,13
|
USD |
-0,26
|
-6,06
|
-16,17
|
-24,89
|
-23,70
|
-5,37
|
SCS
|
Steelcase Inc. |
1.990,99
|
16,83
|
USD |
0,36
|
1,02
|
65,32
|
59,98
|
42,03
|
20,91
|
OFG
|
OFG Bancorp |
1.990,12
|
44,48
|
USD |
0,00
|
-0,85
|
6,46
|
7,36
|
5,68
|
-2,00
|
KLG
|
WK Kellogg Co |
1.980,95
|
22,97
|
USD |
0,13
|
-0,22
|
-0,48
|
41,79
|
18,46
|
34,80
|
TDC
|
Teradata Corporation |
1.973,66
|
20,71
|
USD |
-0,10
|
-1,85
|
2,98
|
-7,00
|
-11,42
|
-25,37
|
ENR
|
Energizer Holdings, Inc. |
1.970,69
|
28,39
|
USD |
0,28
|
0,92
|
28,23
|
27,60
|
-5,62
|
-11,17
|
SKE
|
Skeena Resources Limited |
1.970,09
|
17,14
|
USD |
-1,04
|
8,76
|
19,19
|
19,61
|
79,48
|
131,94
|
ADNT
|
Adient plc |
1.969,91
|
24,26
|
USD |
-0,78
|
-5,09
|
13,36
|
54,03
|
64,59
|
9,77
|
CXM
|
Sprinklr, Inc. |
1.968,99
|
7,74
|
USD |
-10,00
|
-10,62
|
-9,79
|
-9,47
|
-6,63
|
-10,10
|
UAA
|
Under Armour, Inc. |
1.960,57
|
5,06
|
USD |
0,60
|
0,40
|
-22,98
|
-22,63
|
-24,70
|
-38,29
|
UA
|
Under Armour, Inc. |
1.960,57
|
4,89
|
USD |
0,00
|
-1,21
|
-21,00
|
-20,36
|
-21,51
|
-38,02
|
PL
|
Planet Labs PBC |
1.953,92
|
6,44
|
USD |
-3,16
|
-9,04
|
4,21
|
67,71
|
51,53
|
162,86
|
DBRG
|
DigitalBridge Group, Inc. |
1.950,37
|
11,27
|
USD |
0,27
|
-1,49
|
8,16
|
2,45
|
0,63
|
-8,89
|
CSTM
|
Constellium SE |
1.947,55
|
13,83
|
USD |
-0,65
|
-5,27
|
4,61
|
9,07
|
29,49
|
-13,83
|
DHT
|
DHT Holdings, Inc. |
1.939,24
|
12,06
|
USD |
2,64
|
4,33
|
7,77
|
5,42
|
15,85
|
15,63
|
CCS
|
Century Communities, Inc. |
1.935,40
|
65,21
|
USD |
1,54
|
-0,15
|
13,00
|
25,55
|
-4,02
|
-32,22
|
WT
|
WisdomTree, Inc. |
1.933,39
|
13,51
|
USD |
0,00
|
0,00
|
9,39
|
41,61
|
49,12
|
38,71
|
ACVA
|
ACV Auctions Inc. |
1.930,04
|
11,25
|
USD |
-3,18
|
-2,26
|
-16,73
|
-31,15
|
-26,04
|
-38,02
|
DK
|
Delek US Holdings, Inc. |
1.928,23
|
31,91
|
USD |
2,94
|
18,10
|
53,64
|
65,34
|
102,60
|
52,83
|
AGM
|
Federal Agricultural Mortgage Corporation |
1.924,57
|
204,68
|
USD |
-0,97
|
-1,16
|
20,20
|
8,90
|
0,67
|
7,17
|
AGM.A
|
Federal Agricultural Mortgage Corporation |
1.924,57
|
0,00
|
USD |
-100,00
|
-100,00
|
|
|
|
|
ARLO
|
Arlo Technologies, Inc. |
1.921,46
|
18,41
|
USD |
2,62
|
4,72
|
16,81
|
25,58
|
51,52
|
61,35
|
OI
|
O-I Glass, Inc. |
1.920,29
|
12,47
|
USD |
-2,58
|
-4,44
|
-2,81
|
-3,71
|
14,40
|
1,30
|
RVT
|
Royce Small-Cap Trust, Inc. |
1.918,83
|
16,05
|
USD |
0,00
|
-0,37
|
7,43
|
7,50
|
8,15
|
6,57
|
MSGE
|
Madison Square Garden Entertainment Corp. |
1.918,33
|
40,42
|
USD |
0,05
|
2,56
|
9,60
|
8,83
|
19,48
|
-0,25
|
BKV
|
BKV Corporation |
1.907,10
|
22,57
|
USD |
-3,79
|
-1,40
|
12,96
|
0,53
|
16,34
|
|
WMK
|
Weis Markets, Inc. |
1.904,87
|
72,28
|
USD |
0,18
|
-2,38
|
-0,41
|
-3,25
|
-0,62
|
6,25
|
ATKR
|
Atkore Inc. |
1.902,22
|
56,52
|
USD |
-1,64
|
-5,25
|
-25,55
|
-16,88
|
-4,02
|
-36,07
|
MAN
|
ManpowerGroup Inc. |
1.899,06
|
40,84
|
USD |
-0,92
|
-2,37
|
4,05
|
-0,10
|
-29,04
|
-43,23
|
HMN
|
Horace Mann Educators Corporation |
1.885,29
|
46,17
|
USD |
0,11
|
1,45
|
11,87
|
6,06
|
8,18
|
27,47
|
SVV
|
Savers Value Village, Inc. |
1.880,30
|
12,10
|
USD |
-3,51
|
4,13
|
5,49
|
12,77
|
75,87
|
32,39
|
LC
|
LendingClub Corporation |
1.877,15
|
16,36
|
USD |
-1,56
|
-2,68
|
4,94
|
56,41
|
34,10
|
39,23
|
EXK
|
Endeavour Silver Corp. |
1.872,31
|
6,45
|
USD |
-0,77
|
8,59
|
30,04
|
58,09
|
79,17
|
129,54
|
HUN
|
Huntsman Corporation |
1.871,86
|
10,82
|
USD |
-1,73
|
-1,55
|
17,48
|
-5,17
|
-32,54
|
-49,25
|
FCF
|
First Commonwealth Financial Corporation |
1.849,08
|
17,68
|
USD |
0,00
|
-0,79
|
8,27
|
12,83
|
8,00
|
3,09
|
VSH
|
Vishay Intertechnology, Inc. |
1.848,63
|
14,97
|
USD |
0,81
|
-3,67
|
-6,32
|
1,29
|
-9,93
|
-20,92
|
VSCO
|
Victoria's Secret & Co. |
1.837,60
|
22,97
|
USD |
2,54
|
0,83
|
22,70
|
13,32
|
-4,33
|
-1,92
|
ARDT
|
Ardent Health, Inc. |
1.830,23
|
12,79
|
USD |
0,95
|
0,63
|
25,15
|
-12,22
|
-15,07
|
-33,73
|
NTB
|
The Bank of N.T. Butterfield & Son Limited |
1.824,23
|
44,38
|
USD |
-0,07
|
-2,03
|
-0,76
|
3,02
|
14,18
|
16,76
|
CTRI
|
Centuri Holdings, Inc. |
1.822,63
|
20,55
|
USD |
-0,63
|
0,74
|
-2,33
|
-3,97
|
27,64
|
26,62
|
FIHL
|
Fidelis Insurance Holdings Limited |
1.822,50
|
17,38
|
USD |
-0,63
|
1,05
|
16,88
|
-1,08
|
9,86
|
-4,56
|
COUR
|
Coursera, Inc. |
1.813,50
|
11,16
|
USD |
1,00
|
-1,24
|
-8,30
|
22,91
|
45,50
|
41,80
|
PHR
|
Phreesia, Inc. |
1.809,96
|
30,44
|
USD |
-3,30
|
-4,85
|
15,57
|
18,08
|
18,17
|
27,90
|
BBAI
|
BigBear.ai Holdings, Inc. |
1.808,94
|
4,90
|
USD |
-2,39
|
-4,48
|
-23,44
|
29,29
|
2,94
|
240,28
|
AMR
|
Alpha Metallurgical Resources, Inc. |
1.806,65
|
138,40
|
USD |
-1,35
|
-4,96
|
20,26
|
24,11
|
5,18
|
-36,46
|
SHO
|
Sunstone Hotel Investors, Inc. |
1.804,72
|
9,49
|
USD |
1,50
|
-0,84
|
9,84
|
6,87
|
-9,27
|
-6,69
|
KN
|
Knowles Corporation |
1.801,92
|
20,98
|
USD |
0,33
|
-2,83
|
5,69
|
26,16
|
31,62
|
20,64
|
AAMI
|
Acadian Asset Management Inc. |
1.801,82
|
50,19
|
USD |
-0,57
|
-0,89
|
26,81
|
69,39
|
103,86
|
|
LION
|
Lionsgate Studios Corp. |
1.800,54
|
6,30
|
USD |
1,61
|
-2,33
|
3,96
|
-13,46
|
-24,10
|
-5,97
|
GRDN
|
Guardian Pharmacy Services, Inc. |
1.798,27
|
28,41
|
USD |
6,80
|
10,29
|
39,74
|
30,32
|
50,24
|
|
SA
|
Seabridge Gold Inc. |
1.797,93
|
17,61
|
USD |
0,00
|
6,02
|
15,02
|
35,15
|
65,51
|
6,92
|
RAMP
|
LiveRamp Holdings, Inc. |
1.796,87
|
27,39
|
USD |
0,33
|
0,18
|
-14,41
|
-16,21
|
-7,18
|
7,24
|
GLP
|
Global Partners LP - Limited Partnership |
1.792,35
|
52,87
|
USD |
0,28
|
1,58
|
2,50
|
-2,11
|
-7,67
|
26,00
|
BKD
|
Brookdale Senior Living Inc. |
1.791,04
|
7,63
|
USD |
-1,04
|
-2,68
|
0,26
|
15,61
|
35,28
|
7,92
|
AIN
|
Albany International Corp. |
1.789,89
|
60,74
|
USD |
-2,46
|
-4,99
|
8,70
|
-8,33
|
-19,00
|
-31,72
|
DQ
|
Daqo New Energy Corp. - Depositary Receipt (Common Stock) |
1.785,98
|
26,56
|
USD |
1,76
|
15,33
|
28,50
|
95,87
|
42,64
|
85,86
|
NMAX
|
Newsmax Inc. |
1.782,89
|
13,84
|
USD |
-0,86
|
-9,84
|
6,71
|
-25,87
|
|
|
SLVM
|
Sylvamo Corporation |
1.780,83
|
44,08
|
USD |
-2,80
|
-2,46
|
-2,59
|
-17,19
|
-36,25
|
-41,95
|
KSS
|
Kohl's Corporation |
1.775,20
|
15,85
|
USD |
-1,74
|
-1,98
|
47,72
|
89,37
|
39,89
|
-21,92
|
WLY
|
John Wiley & Sons, Inc. |
1.772,12
|
39,77
|
USD |
-0,03
|
-1,97
|
4,08
|
2,95
|
3,57
|
-16,36
|
WLYB
|
John Wiley & Sons, Inc. |
1.772,12
|
0,00
|
USD |
-100,00
|
-100,00
|
-100,00
|
-100,00
|
|
|
PARR
|
Par Pacific Holdings, Inc. |
1.768,09
|
35,10
|
USD |
-0,82
|
2,72
|
17,08
|
60,64
|
165,71
|
61,90
|
VYX
|
NCR Voyix Corporation |
1.759,60
|
12,76
|
USD |
0,71
|
-5,83
|
-1,39
|
17,93
|
22,81
|
-2,60
|
HLIO
|
Helios Technologies, Inc. |
1.753,62
|
52,82
|
USD |
0,02
|
-2,85
|
49,08
|
66,31
|
40,70
|
25,85
|
VVX
|
V2X, Inc. |
1.752,58
|
55,27
|
USD |
-2,97
|
-5,36
|
16,75
|
23,32
|
20,68
|
1,36
|
ENOV
|
Enovis Corporation |
1.752,51
|
30,66
|
USD |
-0,58
|
-1,16
|
19,11
|
-0,07
|
-19,02
|
-31,21
|
TNK
|
Teekay Tankers Ltd. |
1.750,01
|
50,68
|
USD |
3,01
|
5,19
|
18,97
|
14,56
|
34,79
|
-6,67
|
TPB
|
Turning Point Brands, Inc. |
1.747,84
|
96,99
|
USD |
-2,29
|
-1,52
|
19,80
|
30,64
|
37,89
|
141,81
|
HI
|
Hillenbrand, Inc. |
1.746,62
|
24,81
|
USD |
0,61
|
-2,05
|
25,94
|
26,20
|
-10,08
|
-20,38
|
SPHR
|
Sphere Entertainment Co. |
1.741,65
|
48,38
|
USD |
5,20
|
12,51
|
18,84
|
27,52
|
28,36
|
8,60
|
DRH
|
DiamondRock Hospitality Company |
1.740,06
|
8,49
|
USD |
0,71
|
-1,16
|
12,15
|
11,27
|
3,16
|
-1,85
|
GNL
|
Global Net Lease, Inc. |
1.739,69
|
7,87
|
USD |
0,77
|
1,29
|
14,39
|
2,61
|
-4,14
|
-7,41
|
DAC
|
Danaos Corporation |
1.736,81
|
94,68
|
USD |
2,63
|
2,87
|
3,80
|
12,43
|
22,63
|
19,14
|
OLO
|
Olo Inc. |
1.735,50
|
10,27
|
USD |
0,20
|
0,39
|
-1,15
|
19,14
|
55,37
|
99,81
|
FDP
|
Fresh Del Monte Produce Inc. |
1.732,86
|
36,12
|
USD |
-0,03
|
-1,12
|
-3,14
|
3,14
|
19,33
|
21,82
|
BTE
|
Baytex Energy Corp. |
1.724,87
|
2,25
|
USD |
-4,66
|
3,21
|
7,14
|
27,12
|
8,17
|
-31,40
|
SHCO
|
Soho House & Co Inc. |
1.723,12
|
8,85
|
USD |
0,11
|
0,11
|
40,25
|
39,59
|
34,09
|
58,04
|
BLX
|
Banco Latinoamericano de Comercio Exterior, S. A. |
1.722,68
|
46,27
|
USD |
0,89
|
1,20
|
17,65
|
11,66
|
11,28
|
49,74
|
CGAU
|
Centerra Gold Inc. |
1.722,47
|
8,44
|
USD |
-0,24
|
8,21
|
21,61
|
11,64
|
48,33
|
26,92
|
CMBT
|
Cmb.Tech NV |
1.720,76
|
8,86
|
USD |
3,26
|
12,01
|
-1,34
|
-5,74
|
0,57
|
-43,35
|
SII
|
Sprott Inc. |
1.716,33
|
66,47
|
USD |
-2,16
|
2,58
|
-0,18
|
10,75
|
59,25
|
67,39
|
LOB
|
Live Oak Bancshares, Inc. |
1.715,06
|
37,54
|
USD |
-0,11
|
-2,82
|
21,06
|
35,47
|
20,28
|
-11,73
|
BHVN
|
Biohaven Ltd. |
1.714,73
|
16,21
|
USD |
2,01
|
3,91
|
10,20
|
2,72
|
-49,44
|
-57,53
|
UNFI
|
United Natural Foods, Inc. |
1.704,07
|
28,12
|
USD |
-0,14
|
2,18
|
4,11
|
-2,36
|
-3,30
|
73,58
|
MODG
|
Topgolf Callaway Brands Corp. |
1.691,88
|
9,20
|
USD |
-2,44
|
-6,12
|
13,30
|
49,11
|
48,15
|
-10,85
|
NWN
|
Northwest Natural Holding Company |
1.691,63
|
41,35
|
USD |
-0,17
|
-0,36
|
3,69
|
1,60
|
-2,41
|
4,37
|
LBRT
|
Liberty Energy Inc. |
1.685,01
|
10,41
|
USD |
-5,71
|
-7,71
|
-10,34
|
-17,18
|
-34,86
|
-47,58
|
TALO
|
Talos Energy Inc. |
1.676,71
|
9,60
|
USD |
-3,81
|
0,52
|
20,91
|
14,01
|
14,97
|
-13,51
|
MNR
|
Mach Natural Resources LP |
1.672,09
|
14,13
|
USD |
-0,42
|
0,14
|
-3,81
|
6,56
|
-2,35
|
-26,02
|
AAUC
|
Allied Gold Corporation |
1.671,19
|
14,46
|
USD |
1,97
|
3,66
|
10,89
|
|
|
|
LTC
|
LTC Properties, Inc. |
1.668,47
|
36,22
|
USD |
-0,30
|
-0,66
|
5,63
|
3,28
|
1,26
|
0,00
|
CNMD
|
CONMED Corporation |
1.636,27
|
52,87
|
USD |
-1,27
|
-2,87
|
1,11
|
-7,10
|
-9,36
|
-25,70
|
LSPD
|
Lightspeed Commerce Inc. |
1.634,18
|
12,08
|
USD |
0,58
|
-1,06
|
-1,79
|
9,32
|
-0,49
|
-6,43
|
KMT
|
Kennametal Inc. |
1.633,92
|
21,44
|
USD |
0,85
|
-0,74
|
-11,99
|
-0,37
|
0,00
|
-14,95
|
DNOW
|
DNOW Inc. |
1.632,93
|
15,55
|
USD |
-1,40
|
-2,51
|
5,50
|
5,57
|
2,91
|
24,90
|
UP
|
Wheels Up Experience Inc. |
1.628,66
|
2,33
|
USD |
-3,72
|
-19,93
|
72,59
|
56,38
|
99,15
|
35,47
|
ZIM
|
ZIM Integrated Shipping Services Ltd. |
1.627,38
|
13,51
|
USD |
-1,10
|
-4,93
|
-12,39
|
-19,39
|
-31,77
|
-22,22
|
PGRE
|
Paramount Group, Inc. |
1.623,70
|
7,37
|
USD |
1,24
|
6,04
|
21,42
|
19,45
|
68,65
|
47,99
|
RVLV
|
Revolve Group, Inc. |
1.610,94
|
22,60
|
USD |
5,31
|
-1,57
|
12,38
|
4,00
|
-9,60
|
1,94
|
GTY
|
Getty Realty Corp. |
1.601,55
|
28,30
|
USD |
0,21
|
-0,81
|
0,93
|
-2,25
|
-9,41
|
-10,95
|
WS
|
Worthington Steel, Inc. |
1.591,02
|
32,11
|
USD |
-0,80
|
-3,63
|
7,68
|
22,04
|
23,79
|
-0,37
|
SEM
|
Select Medical Holdings Corporation |
1.586,26
|
12,92
|
USD |
-0,77
|
-1,00
|
2,78
|
-15,61
|
-27,86
|
-63,37
|
STEL
|
Stellar Bancorp, Inc. |
1.583,06
|
30,80
|
USD |
0,39
|
-1,50
|
7,81
|
13,86
|
6,39
|
13,70
|
MBC
|
MasterBrand, Inc. |
1.582,48
|
12,49
|
USD |
-1,42
|
-4,51
|
13,03
|
22,45
|
-5,31
|
-19,58
|
DX
|
Dynex Capital, Inc. |
1.580,77
|
12,61
|
USD |
1,37
|
0,96
|
1,29
|
5,00
|
-9,74
|
1,12
|
IMAX
|
IMAX Corporation |
1.572,06
|
29,23
|
USD |
-0,24
|
0,93
|
15,99
|
4,65
|
16,83
|
38,14
|
ERO
|
Ero Copper Corp. |
1.541,54
|
14,86
|
USD |
0,34
|
2,41
|
10,81
|
1,43
|
30,47
|
-22,72
|
TUYA
|
Tuya Inc. - Depositary Receipt (Common Stock) |
1.539,58
|
2,53
|
USD |
-1,94
|
-5,60
|
10,48
|
1,61
|
-21,43
|
70,95
|
IIPR
|
Innovative Industrial Properties, Inc. |
1.537,04
|
54,86
|
USD |
0,57
|
-3,09
|
6,79
|
-1,58
|
-21,56
|
-55,22
|
IDT
|
IDT Corporation |
1.536,22
|
64,94
|
USD |
1,37
|
2,36
|
11,81
|
10,09
|
38,08
|
67,37
|
DFIN
|
Donnelley Financial Solutions, Inc. |
1.521,58
|
55,33
|
USD |
-1,34
|
-2,59
|
8,34
|
1,47
|
16,39
|
-16,36
|
WKC
|
World Kinect Corporation |
1.515,70
|
27,31
|
USD |
0,96
|
0,77
|
8,16
|
-0,94
|
-7,17
|
-4,14
|
ELME
|
Elme Communities |
1.504,04
|
17,06
|
USD |
0,29
|
-0,29
|
12,91
|
7,03
|
-1,84
|
-3,56
|
UTI
|
Universal Technical Institute, Inc. |
1.496,66
|
27,50
|
USD |
1,48
|
1,51
|
-14,25
|
-22,32
|
1,55
|
63,98
|
NBHC
|
National Bank Holdings Corporation |
1.484,92
|
39,03
|
USD |
0,05
|
-1,64
|
8,24
|
6,49
|
-5,72
|
-10,48
|
TNC
|
Tennant Company |
1.483,88
|
80,07
|
USD |
-0,81
|
-4,29
|
-1,28
|
7,53
|
-3,06
|
-15,64
|
LNN
|
Lindsay Corporation |
1.481,69
|
136,41
|
USD |
-0,45
|
-2,86
|
2,24
|
-2,04
|
6,21
|
14,52
|
LADR
|
Ladder Capital Corp |
1.477,27
|
11,59
|
USD |
0,26
|
0,78
|
6,62
|
10,28
|
-2,03
|
-5,85
|
ARI
|
Apollo Commercial Real Estate Finance, Inc. |
1.477,09
|
10,69
|
USD |
1,81
|
3,19
|
9,30
|
8,42
|
6,90
|
2,49
|
TFIN
|
Triumph Financial, Inc. |
1.475,58
|
62,19
|
USD |
2,20
|
-0,13
|
13,59
|
6,56
|
-6,57
|
-23,96
|
MLNK
|
MeridianLink, Inc. |
1.474,27
|
19,87
|
USD |
0,15
|
0,15
|
27,62
|
19,70
|
9,78
|
-12,39
|
NABL
|
N-able, Inc. |
1.470,68
|
7,81
|
USD |
-2,25
|
-2,13
|
0,77
|
-2,38
|
8,47
|
-38,41
|
VRE
|
Veris Residential, Inc. |
1.469,36
|
15,74
|
USD |
2,08
|
2,61
|
13,73
|
3,76
|
-7,68
|
-9,23
|
LUCK
|
Lucky Strike Entertainment Corporation |
1.469,34
|
10,48
|
USD |
0,48
|
-1,78
|
9,62
|
23,00
|
-0,10
|
|
NTST
|
NETSTREIT Corp. |
1.468,98
|
17,60
|
USD |
-1,18
|
-4,09
|
-3,88
|
9,18
|
17,33
|
4,89
|
LZB
|
La-Z-Boy Incorporated |
1.465,73
|
35,57
|
USD |
-0,95
|
-3,50
|
0,45
|
-14,35
|
-18,23
|
-13,52
|
BTT
|
Blackrock Municipal 2030 Target Term Trust |
1.465,31
|
22,43
|
USD |
0,58
|
0,72
|
0,95
|
4,81
|
4,28
|
4,62
|
PD
|
PagerDuty, Inc. |
1.443,63
|
15,59
|
USD |
-3,29
|
-8,02
|
0,91
|
4,49
|
-10,25
|
-14,76
|
FLNG
|
FLEX LNG Ltd. |
1.441,98
|
26,66
|
USD |
-0,22
|
-1,88
|
6,68
|
8,59
|
23,14
|
2,07
|
ARCO
|
Arcos Dorados Holdings Inc. |
1.440,94
|
6,84
|
USD |
-1,30
|
-1,72
|
4,59
|
-7,07
|
-9,88
|
-20,56
|
GIC
|
Global Industrial Company |
1.432,46
|
37,33
|
USD |
-0,21
|
-1,16
|
12,41
|
37,70
|
60,42
|
15,04
|
CMRE
|
Costamare Inc. |
1.429,40
|
11,90
|
USD |
3,03
|
1,45
|
15,76
|
39,02
|
19,24
|
-11,19
|
GBX
|
The Greenbrier Companies, Inc. |
1.428,94
|
45,82
|
USD |
-1,34
|
-2,86
|
4,21
|
0,59
|
-15,40
|
-3,19
|
MD
|
Pediatrix Medical Group, Inc. |
1.414,47
|
16,61
|
USD |
-1,60
|
-3,32
|
38,65
|
20,36
|
14,47
|
55,82
|
NMM
|
Navios Maritime Partners L.P. - Limited Partnership |
1.414,30
|
47,78
|
USD |
1,94
|
1,79
|
14,58
|
20,75
|
20,66
|
-9,13
|
BHE
|
Benchmark Electronics, Inc. |
1.409,41
|
39,16
|
USD |
-2,49
|
-4,88
|
3,85
|
4,26
|
3,76
|
-3,97
|
JBI
|
Janus International Group, Inc. |
1.405,30
|
10,12
|
USD |
-0,30
|
-3,16
|
18,36
|
25,87
|
28,92
|
-4,44
|
SBH
|
Sally Beauty Holdings, Inc. |
1.404,06
|
14,12
|
USD |
-1,94
|
0,14
|
46,32
|
55,68
|
61,19
|
10,57
|
DOLE
|
Dole plc |
1.401,75
|
14,73
|
USD |
0,68
|
0,48
|
4,91
|
4,32
|
0,07
|
-7,76
|
GAM
|
General American Investors Company, Inc. |
1.401,66
|
60,22
|
USD |
0,65
|
1,07
|
6,79
|
10,39
|
18,89
|
16,12
|
FOR
|
Forestar Group Inc. |
1.395,11
|
27,45
|
USD |
0,11
|
-0,94
|
9,15
|
38,71
|
27,38
|
-7,42
|
ROG
|
Rogers Corporation |
1.392,25
|
76,92
|
USD |
-0,58
|
-3,18
|
14,29
|
14,14
|
3,71
|
-25,62
|
PRG
|
PROG Holdings, Inc. |
1.391,93
|
35,20
|
USD |
-0,09
|
-0,56
|
15,41
|
20,34
|
22,18
|
-23,34
|
XPRO
|
Expro Group Holdings N.V. |
1.387,12
|
12,00
|
USD |
-2,60
|
-3,30
|
13,96
|
36,36
|
10,91
|
-35,48
|
ALEX
|
Alexander & Baldwin, Inc. |
1.379,40
|
18,96
|
USD |
-0,11
|
-2,12
|
5,39
|
5,63
|
5,63
|
-2,57
|
SILA
|
Sila Realty Trust, Inc. |
1.375,17
|
24,93
|
USD |
0,93
|
-0,56
|
-0,08
|
1,67
|
-2,27
|
4,97
|
CTOS
|
Custom Truck One Source, Inc. |
1.372,95
|
6,06
|
USD |
-1,30
|
1,17
|
-1,62
|
34,67
|
46,38
|
56,19
|
TDOC
|
Teladoc Health, Inc. |
1.370,48
|
7,76
|
USD |
1,57
|
0,26
|
11,82
|
9,92
|
-17,71
|
5,15
|
XHR
|
Xenia Hotels & Resorts, Inc. |
1.367,74
|
14,28
|
USD |
0,85
|
0,07
|
14,42
|
17,24
|
6,65
|
2,00
|
UVV
|
Universal Corporation |
1.367,40
|
55,12
|
USD |
-0,29
|
-0,38
|
2,09
|
-11,51
|
2,09
|
2,82
|
EFC
|
Ellington Financial Inc. |
1.365,55
|
13,67
|
USD |
0,66
|
-0,87
|
7,64
|
9,27
|
-1,37
|
4,03
|
PEB
|
Pebblebrook Hotel Trust |
1.363,64
|
11,54
|
USD |
4,81
|
2,67
|
18,97
|
25,98
|
-5,95
|
-12,04
|
NRP
|
Natural Resource Partners L.P. - Limited Partnership |
1.362,68
|
103,72
|
USD |
0,10
|
0,15
|
1,01
|
8,10
|
5,30
|
17,25
|
BV
|
BrightView Holdings, Inc. |
1.357,55
|
14,29
|
USD |
0,00
|
-3,71
|
-7,69
|
-9,84
|
11,12
|
-7,87
|
ARR
|
ARMOUR Residential REIT, Inc. |
1.355,41
|
15,39
|
USD |
1,58
|
2,06
|
-6,04
|
-6,22
|
-17,48
|
-24,07
|
AMRC
|
Ameresco, Inc. |
1.351,85
|
25,65
|
USD |
0,75
|
4,52
|
61,63
|
67,32
|
142,90
|
-13,11
|
AESI
|
Atlas Energy Solutions Inc. |
1.345,37
|
10,88
|
USD |
-3,89
|
-7,01
|
-13,03
|
-16,05
|
-39,62
|
-46,46
|
DCO
|
Ducommun Incorporated |
1.339,17
|
89,74
|
USD |
-1,33
|
-2,68
|
0,18
|
25,58
|
55,04
|
42,11
|
LB
|
LandBridge Company LLC |
1.338,27
|
53,13
|
USD |
-3,54
|
2,47
|
-4,08
|
-26,88
|
-16,95
|
54,94
|
SPB
|
Spectrum Brands Holdings, Inc. |
1.335,41
|
54,73
|
USD |
-0,26
|
-3,17
|
4,19
|
-1,88
|
-27,02
|
-41,62
|
JBGS
|
JBG SMITH Properties |
1.331,82
|
21,50
|
USD |
0,89
|
1,03
|
2,82
|
23,35
|
42,86
|
24,28
|
PX
|
P10, Inc. |
1.327,31
|
12,08
|
USD |
-1,63
|
-2,82
|
1,60
|
19,60
|
-4,20
|
21,29
|
BY
|
Byline Bancorp, Inc. |
1.322,79
|
28,84
|
USD |
0,00
|
-1,57
|
12,61
|
10,67
|
2,02
|
5,18
|
VRTS
|
Virtus Investment Partners, Inc. |
1.321,71
|
192,81
|
USD |
-2,72
|
-4,37
|
1,66
|
12,92
|
4,92
|
-6,24
|
GSBD
|
Goldman Sachs BDC, Inc. |
1.319,44
|
11,35
|
USD |
-0,18
|
-0,35
|
2,81
|
-0,18
|
-11,12
|
-20,01
|
ESRT
|
Empire State Realty Trust, Inc. |
1.315,27
|
7,77
|
USD |
2,91
|
2,24
|
8,67
|
-1,52
|
-12,89
|
-27,38
|
LPG
|
Dorian LPG Ltd. |
1.299,48
|
30,47
|
USD |
-0,10
|
-5,25
|
12,52
|
39,83
|
53,27
|
-18,66
|
KRP
|
Kimbell Royalty Partners, LP - Limited Partnership |
1.283,27
|
13,74
|
USD |
-1,36
|
-1,65
|
-6,72
|
4,17
|
-4,72
|
-11,64
|
UMH
|
UMH Properties, Inc. |
1.281,28
|
15,12
|
USD |
-0,26
|
-4,00
|
-6,84
|
-9,52
|
-19,57
|
-21,66
|
LEG
|
Leggett & Platt, Incorporated |
1.275,88
|
9,43
|
USD |
1,29
|
-3,08
|
16,71
|
3,97
|
5,96
|
-24,68
|
AAT
|
American Assets Trust, Inc. |
1.275,64
|
20,86
|
USD |
1,51
|
0,82
|
11,55
|
3,94
|
-6,04
|
-22,63
|
GOOS
|
Canada Goose Holdings Inc. |
1.273,82
|
13,15
|
USD |
0,38
|
-7,00
|
16,68
|
13,46
|
35,29
|
13,07
|
USPH
|
U.S. Physical Therapy, Inc. |
1.273,34
|
83,75
|
USD |
-0,20
|
-1,02
|
19,68
|
13,21
|
5,16
|
-2,59
|
FUBO
|
fuboTV Inc. |
1.270,25
|
3,71
|
USD |
-1,85
|
8,80
|
-1,07
|
6,00
|
30,63
|
124,85
|
ATEN
|
A10 Networks, Inc. |
1.267,78
|
17,61
|
USD |
1,56
|
0,92
|
-0,79
|
-1,01
|
-12,74
|
30,64
|
CYD
|
China Yuchai International Limited |
1.265,87
|
33,74
|
USD |
2,43
|
3,21
|
50,96
|
96,96
|
91,05
|
201,25
|
EFXT
|
Enerflex Ltd. |
1.251,52
|
10,21
|
USD |
-0,29
|
4,50
|
31,07
|
36,32
|
35,05
|
80,71
|
MRC
|
MRC Global Inc. |
1.246,72
|
14,67
|
USD |
-1,48
|
-3,04
|
5,77
|
15,60
|
26,68
|
16,34
|
TIXT
|
TELUS International (Cda) Inc. |
1.239,88
|
4,46
|
USD |
-0,45
|
14,65
|
21,20
|
47,68
|
65,19
|
25,63
|
CTS
|
CTS Corporation |
1.239,87
|
41,96
|
USD |
-0,29
|
-1,55
|
9,16
|
0,62
|
-2,03
|
-10,57
|
RCUS
|
Arcus Biosciences, Inc. |
1.238,50
|
11,64
|
USD |
7,68
|
10,23
|
27,07
|
16,05
|
10,86
|
-29,75
|
JKS
|
JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) |
1.238,01
|
24,01
|
USD |
1,09
|
6,71
|
11,57
|
28,67
|
13,68
|
33,24
|
CDRE
|
Cadre Holdings, Inc. |
1.237,40
|
30,43
|
USD |
-1,52
|
-1,84
|
-5,91
|
-9,41
|
-6,11
|
-12,66
|
MMI
|
Marcus & Millichap, Inc. |
1.236,95
|
31,73
|
USD |
-0,78
|
-3,14
|
3,39
|
7,74
|
-17,54
|
-17,88
|
GHLD
|
Guild Holdings Company |
1.233,53
|
19,82
|
USD |
-0,15
|
-0,70
|
-0,20
|
51,53
|
62,06
|
21,52
|
PRA
|
ProAssurance Corporation |
1.221,07
|
23,75
|
USD |
0,00
|
-0,17
|
0,38
|
2,46
|
48,07
|
75,02
|
DEC
|
Diversified Energy Company PLC |
1.221,03
|
15,71
|
USD |
-1,19
|
-4,38
|
9,86
|
11,50
|
25,08
|
37,09
|
SPH
|
Suburban Propane Partners, L.P. - Limited Partnership |
1.206,35
|
18,44
|
USD |
0,00
|
-1,23
|
-2,23
|
-3,61
|
-11,52
|
6,47
|
OBK
|
Origin Bancorp, Inc. |
1.204,96
|
38,59
|
USD |
0,21
|
-0,95
|
9,26
|
12,21
|
-0,03
|
16,23
|
BBT
|
Berkshire Hills Bancorp, Inc. |
1.202,15
|
26,35
|
USD |
-0,15
|
|
|
|
|
|
KW
|
Kennedy-Wilson Holdings, Inc. |
1.191,45
|
8,64
|
USD |
1,29
|
-0,46
|
19,34
|
36,06
|
-10,56
|
-22,65
|
RDW
|
Redwire Corporation |
1.186,23
|
8,32
|
USD |
-6,73
|
-7,45
|
-40,01
|
-43,94
|
-32,41
|
31,23
|
YALA
|
Yalla Group Limited - Depositary Receipt (Common Stock) |
1.185,29
|
7,60
|
USD |
0,40
|
-3,43
|
0,66
|
11,27
|
94,37
|
92,41
|
EVEX
|
Eve Holding, Inc. |
1.182,61
|
3,97
|
USD |
-0,50
|
-1,73
|
-37,18
|
-25,09
|
2,58
|
44,36
|
AMC
|
AMC Entertainment Holdings, Inc. |
1.173,82
|
2,71
|
USD |
-2,17
|
-4,58
|
-4,91
|
-18,62
|
-11,15
|
-41,47
|
PRLB
|
Proto Labs, Inc. |
1.171,29
|
49,06
|
USD |
-0,06
|
-3,50
|
13,59
|
30,62
|
28,13
|
64,52
|
UWMC
|
UWM Holdings Corporation |
1.169,96
|
5,68
|
USD |
1,79
|
-0,18
|
36,21
|
37,86
|
-13,55
|
-37,99
|
ALX
|
Alexander's, Inc. |
1.163,95
|
227,90
|
USD |
-0,09
|
-3,05
|
-7,07
|
-0,96
|
6,44
|
-0,85
|
SAFE
|
Safehold Inc. |
1.162,19
|
16,20
|
USD |
1,31
|
0,50
|
14,98
|
8,65
|
-10,55
|
-33,90
|
VET
|
Vermilion Energy Inc. |
1.153,60
|
7,49
|
USD |
-3,23
|
-2,47
|
-5,79
|
8,55
|
-3,10
|
-22,38
|
UTZ
|
Utz Brands, Inc. |
1.153,48
|
13,39
|
USD |
0,37
|
-0,74
|
-1,83
|
-0,81
|
-3,39
|
-23,62
|
CIM
|
Chimera Investment Corporation |
1.149,81
|
14,19
|
USD |
1,28
|
1,14
|
5,58
|
6,29
|
0,21
|
-7,68
|
INVX
|
Innovex International, Inc. |
1.145,15
|
16,61
|
USD |
-2,75
|
-0,18
|
5,33
|
7,37
|
-3,71
|
|
SEMR
|
Semrush Holdings, Inc. |
1.143,48
|
7,71
|
USD |
0,39
|
-1,91
|
-9,19
|
-23,05
|
-30,79
|
-41,81
|
RLJ
|
RLJ Lodging Trust |
1.141,69
|
7,65
|
USD |
0,79
|
-2,05
|
5,96
|
4,22
|
-18,62
|
-18,70
|
RERE
|
ATRenew Inc. - Depositary Receipt (Common Stock) |
1.131,21
|
4,67
|
USD |
1,52
|
-1,27
|
49,68
|
89,84
|
70,44
|
96,22
|
YEXT
|
Yext, Inc. |
1.130,95
|
9,16
|
USD |
2,12
|
0,44
|
18,50
|
34,31
|
38,79
|
90,44
|
CTEV
|
Claritev Corporation |
1.126,36
|
68,38
|
USD |
-1,36
|
-4,83
|
77,70
|
81,91
|
255,22
|
|
GRC
|
The Gorman-Rupp Company |
1.112,04
|
42,27
|
USD |
0,21
|
-1,81
|
3,48
|
13,63
|
11,32
|
12,81
|
EVH
|
Evolent Health, Inc. |
1.110,66
|
9,58
|
USD |
-0,31
|
-0,42
|
-4,01
|
12,05
|
9,24
|
-69,12
|
SCL
|
Stepan Company |
1.105,75
|
48,36
|
USD |
-1,27
|
-5,90
|
-3,01
|
-11,17
|
-16,62
|
-35,74
|
EPC
|
Edgewell Personal Care Company |
1.103,83
|
23,76
|
USD |
0,17
|
1,06
|
-5,56
|
-10,41
|
-23,38
|
-40,09
|
SBR
|
Sabine Royalty Trust |
1.094,33
|
75,06
|
USD |
0,91
|
3,80
|
13,74
|
11,32
|
17,21
|
18,37
|
GSL
|
Global Ship Lease, Inc. |
1.092,59
|
30,68
|
USD |
1,62
|
2,33
|
8,64
|
22,13
|
43,83
|
27,78
|
ASIC
|
Ategrity Specialty Insurance Company Holdings |
1.086,31
|
22,59
|
USD |
1,53
|
-3,34
|
13,52
|
|
|
|
FSLY
|
Fastly, Inc. |
1.083,19
|
7,36
|
USD |
-1,21
|
-1,74
|
15,72
|
-4,66
|
12,54
|
24,75
|
CNNE
|
Cannae Holdings, Inc. |
1.082,95
|
18,74
|
USD |
1,02
|
0,37
|
-9,51
|
-1,63
|
-2,19
|
-3,00
|
CWH
|
Camping World Holdings, Inc. |
1.081,95
|
17,27
|
USD |
0,17
|
-2,48
|
24,33
|
-1,48
|
-7,55
|
-22,73
|
SFL
|
SFL Corporation Ltd. |
1.080,49
|
8,14
|
USD |
1,12
|
-1,33
|
-9,35
|
-5,57
|
-6,54
|
-29,16
|
ETI.PR
|
Entergy Texas, Inc. - Preferred Stock |
1.080,31
|
0,00
|
USD |
-100,00
|
-100,00
|
-100,00
|
-100,00
|
-100,00
|
-100,00
|
PMT
|
PennyMac Mortgage Investment Trust |
1.078,14
|
12,39
|
USD |
2,14
|
2,14
|
5,00
|
1,23
|
-15,08
|
-11,18
|
NUVB
|
Nuvation Bio Inc. |
1.078,04
|
3,15
|
USD |
6,78
|
6,78
|
41,26
|
28,57
|
73,08
|
5,70
|
FIGS
|
FIGS, Inc. |
1.076,60
|
6,60
|
USD |
-1,64
|
-6,78
|
6,28
|
43,17
|
43,17
|
5,94
|
NVGS
|
Navigator Holdings Ltd. |
1.074,93
|
16,04
|
USD |
0,31
|
-1,29
|
3,68
|
13,84
|
8,89
|
0,31
|
VTOL
|
Bristow Group Inc. |
1.069,08
|
37,09
|
USD |
-1,62
|
-2,55
|
11,95
|
21,21
|
8,55
|
-5,33
|
PDM
|
Piedmont Realty Trust, Inc. |
1.066,90
|
8,57
|
USD |
1,42
|
2,39
|
17,08
|
15,97
|
15,81
|
-10,26
|
HGTY
|
Hagerty, Inc. |
1.066,82
|
11,76
|
USD |
4,53
|
5,57
|
17,37
|
17,60
|
17,48
|
-0,17
|
AIV
|
Apartment Investment and Management Company |
1.066,04
|
7,76
|
USD |
0,78
|
-1,65
|
-7,51
|
-4,20
|
-14,54
|
-14,35
|
HPP
|
Hudson Pacific Properties, Inc. |
1.064,88
|
2,81
|
USD |
0,00
|
-1,75
|
16,60
|
42,64
|
-9,35
|
-44,02
|
LOMA
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) |
1.056,49
|
9,06
|
USD |
-2,27
|
-3,51
|
-22,10
|
-27,69
|
-14,85
|
28,33
|
VTS
|
Vitesse Energy, Inc. |
1.053,21
|
25,93
|
USD |
-1,26
|
-3,32
|
12,06
|
19,55
|
5,58
|
4,22
|
SG
|
Sweetgreen, Inc. |
1.053,14
|
8,91
|
USD |
1,14
|
-1,44
|
-25,31
|
-36,81
|
-58,83
|
-69,56
|
PRSU
|
Pursuit Attractions and Hospitality, Inc. |
1.051,97
|
37,23
|
USD |
-0,61
|
0,54
|
31,23
|
34,36
|
-4,44
|
|
MFA
|
MFA Financial, Inc. |
1.047,22
|
10,20
|
USD |
2,10
|
1,69
|
11,72
|
8,97
|
-2,21
|
-17,27
|
TWO
|
Two Harbors Investment Corp. |
1.046,53
|
10,05
|
USD |
1,62
|
2,34
|
2,76
|
-4,38
|
-28,06
|
-28,52
|
EEX
|
Emerald Holding, Inc. |
1.045,32
|
5,28
|
USD |
6,02
|
3,13
|
8,64
|
12,58
|
30,69
|
-5,38
|
CRI
|
Carter's, Inc. |
1.044,05
|
28,63
|
USD |
-1,34
|
1,42
|
21,06
|
-9,26
|
-31,87
|
-57,02
|
DEA
|
Easterly Government Properties, Inc. |
1.033,46
|
22,81
|
USD |
-0,35
|
-1,21
|
4,54
|
5,60
|
0,84
|
-13,92
|
DAO
|
Youdao, Inc. - Depositary Receipt (Common Stock) |
1.027,81
|
8,72
|
USD |
3,20
|
0,11
|
0,23
|
-2,46
|
-0,91
|
178,59
|
BOW
|
Bowhead Specialty Holdings Inc. |
1.026,72
|
31,29
|
USD |
-0,22
|
-0,35
|
-1,97
|
-16,45
|
-9,54
|
1,96
|
HLF
|
Herbalife Ltd. |
1.023,78
|
9,93
|
USD |
1,43
|
4,75
|
8,64
|
25,86
|
22,44
|
23,20
|
SEI
|
Solaris Energy Infrastructure, Inc. |
1.020,33
|
26,98
|
USD |
-9,68
|
-8,94
|
-10,10
|
-3,64
|
-14,54
|
|
REX
|
REX American Resources Corporation |
1.018,52
|
61,71
|
USD |
-1,56
|
1,43
|
21,02
|
42,85
|
67,46
|
44,45
|
EIG
|
Employers Holdings, Inc. |
1.018,01
|
42,88
|
USD |
0,61
|
-1,06
|
9,58
|
-11,59
|
-17,67
|
-11,77
|
PFLT
|
PennantPark Floating Rate Capital Ltd. |
1.013,51
|
10,21
|
USD |
0,29
|
0,59
|
-1,83
|
0,00
|
-9,57
|
-9,89
|
MEG
|
Montrose Environmental Group, Inc. |
1.013,37
|
28,73
|
USD |
-6,33
|
-4,39
|
39,67
|
38,26
|
44,59
|
-9,05
|
ECVT
|
Ecovyst Inc. |
1.013,22
|
8,85
|
USD |
-2,21
|
-2,75
|
4,86
|
16,45
|
36,79
|
29,20
|
BCSF
|
Bain Capital Specialty Finance, Inc. |
1.011,30
|
15,59
|
USD |
-0,06
|
0,13
|
5,91
|
-0,19
|
-16,18
|
-9,20
|
RES
|
RPC, Inc. |
1.002,21
|
4,62
|
USD |
-3,35
|
-1,28
|
3,36
|
-2,33
|
-12,50
|
-24,63
|
MTAL
|
MAC Copper Limited |
1.001,87
|
12,15
|
USD |
0,16
|
0,00
|
0,75
|
-0,16
|
22,48
|
15,06
|
WGO
|
Winnebago Industries, Inc. |
987,38
|
35,39
|
USD |
0,80
|
-2,96
|
22,71
|
3,87
|
-9,95
|
-39,29
|
CSR
|
Centerspace |
986,48
|
58,87
|
USD |
0,91
|
1,15
|
8,62
|
-7,60
|
-10,86
|
-21,86
|
BBDC
|
Barings BDC, Inc. |
986,39
|
9,39
|
USD |
-4,48
|
-4,48
|
2,29
|
1,19
|
-9,88
|
-6,85
|
PLYM
|
Plymouth Industrial REIT, Inc. |
982,91
|
21,95
|
USD |
0,78
|
0,14
|
52,54
|
35,33
|
26,51
|
-7,46
|
XIFR
|
XPLR Infrastructure, LP - Limited Partnership |
975,37
|
10,38
|
USD |
0,00
|
1,37
|
12,46
|
17,29
|
20,84
|
|
CBL
|
CBL & Associates Properties, Inc. |
970,14
|
31,36
|
USD |
0,13
|
-0,10
|
18,07
|
25,79
|
0,29
|
19,69
|
BH
|
Biglari Holdings Inc. |
960,69
|
309,97
|
USD |
0,53
|
-2,19
|
3,68
|
21,93
|
35,48
|
80,20
|
BH.A
|
Biglari Holdings Inc. |
960,69
|
1.544,36
|
USD |
1,27
|
-2,54
|
6,37
|
23,85
|
41,69
|
78,31
|
ECC
|
Eagle Point Credit Company Inc. |
958,23
|
7,59
|
USD |
0,93
|
5,27
|
11,62
|
-2,32
|
-13,55
|
-23,64
|
FBRT
|
Franklin BSP Realty Trust, Inc. |
957,00
|
11,54
|
USD |
1,58
|
1,67
|
10,11
|
5,58
|
-13,04
|
-13,36
|
HLX
|
Helix Energy Solutions Group, Inc. |
952,47
|
6,48
|
USD |
-0,77
|
0,62
|
10,20
|
-3,43
|
-18,70
|
-39,10
|
ACEL
|
Accel Entertainment, Inc. |
940,17
|
11,13
|
USD |
-2,37
|
-3,64
|
-10,82
|
-1,33
|
4,41
|
-2,02
|
NX
|
Quanex Building Products Corporation |
933,84
|
20,09
|
USD |
-3,32
|
-8,31
|
2,66
|
17,21
|
6,35
|
-21,65
|
UAN
|
CVR Partners, LP - Limited Partnership |
931,53
|
88,13
|
USD |
-1,42
|
-2,70
|
-7,89
|
6,75
|
18,03
|
28,64
|
SBSI
|
Southside Bancshares, Inc. |
930,74
|
30,94
|
USD |
-0,13
|
-1,43
|
7,84
|
10,34
|
0,98
|
-8,41
|
GOTU
|
Gaotu Techedu Inc. - Depositary Receipt (Common Stock) |
918,27
|
3,77
|
USD |
-0,26
|
-0,26
|
7,10
|
-1,31
|
10,56
|
24,83
|
THS
|
TreeHouse Foods, Inc. |
916,58
|
18,15
|
USD |
0,95
|
-0,77
|
-6,92
|
-17,54
|
-41,75
|
-56,50
|
ORC
|
Orchid Island Capital, Inc. |
903,69
|
7,14
|
USD |
2,15
|
1,28
|
1,56
|
3,48
|
-15,30
|
-12,50
|
HQH
|
Abrdn Healthcare Investors |
902,03
|
16,75
|
USD |
0,66
|
2,32
|
6,42
|
8,55
|
-1,82
|
-10,19
|
ODC
|
Oil-Dri Corporation of America |
901,06
|
61,54
|
USD |
1,69
|
5,03
|
9,70
|
21,89
|
36,97
|
86,32
|
MSC
|
Studio City International Holdings Limited - Depositary Receipt (Common Stock) |
897,46
|
4,66
|
USD |
-5,28
|
-2,51
|
-2,92
|
67,63
|
80,27
|
-22,85
|
NVRI
|
Enviri Corporation |
894,39
|
11,08
|
USD |
1,19
|
-2,38
|
28,84
|
34,96
|
78,14
|
-1,60
|
NGVC
|
Natural Grocers by Vitamin Cottage, Inc. |
893,83
|
38,94
|
USD |
1,09
|
-2,16
|
1,75
|
-15,86
|
-7,55
|
49,08
|
BLND
|
Blend Labs, Inc. |
889,37
|
3,42
|
USD |
-1,44
|
-5,00
|
-3,93
|
-7,07
|
15,15
|
-2,29
|
AMPX
|
Amprius Technologies, Inc. |
886,79
|
7,09
|
USD |
-3,14
|
-2,88
|
11,48
|
167,55
|
202,99
|
618,99
|
AMTB
|
Amerant Bancorp Inc. |
883,88
|
21,19
|
USD |
-0,28
|
-1,12
|
13,86
|
22,20
|
-6,94
|
-1,40
|
CABO
|
Cable One, Inc. |
882,70
|
156,82
|
USD |
-0,98
|
-3,76
|
14,66
|
8,48
|
-35,27
|
-55,82
|
ECO
|
Okeanis Eco Tankers Corp. |
881,80
|
27,41
|
USD |
2,09
|
2,62
|
16,14
|
22,97
|
32,80
|
-9,39
|
YSG
|
Yatsen Holding Limited - Depositary Receipt (Common Stock) |
872,79
|
9,30
|
USD |
-3,53
|
-3,43
|
7,02
|
62,02
|
152,03
|
193,38
|
NPKI
|
NPK International Inc. |
871,83
|
10,31
|
USD |
-0,96
|
0,10
|
18,37
|
24,82
|
80,24
|
|
GES
|
Guess?, Inc. |
866,73
|
16,83
|
USD |
-0,30
|
-0,06
|
35,07
|
56,27
|
73,86
|
-15,72
|
SMP
|
Standard Motor Products, Inc. |
863,02
|
39,25
|
USD |
-0,51
|
-0,38
|
28,98
|
33,32
|
40,08
|
23,82
|
FVRR
|
Fiverr International Ltd. |
862,63
|
23,40
|
USD |
1,25
|
0,91
|
5,98
|
-28,33
|
-6,74
|
-2,38
|
HUYA
|
HUYA Inc. - Depositary Receipt (Common Stock) |
860,61
|
3,78
|
USD |
7,08
|
12,84
|
9,88
|
-0,79
|
1,89
|
-8,03
|
WTTR
|
Select Water Solutions, Inc. |
856,89
|
8,44
|
USD |
0,84
|
1,81
|
-6,33
|
-1,17
|
-26,54
|
-24,17
|
NOAH
|
Noah Holdings Limited - Depositary Receipt (Common Stock) |
856,18
|
12,27
|
USD |
0,08
|
-0,49
|
3,37
|
17,75
|
11,75
|
48,73
|
DLX
|
Deluxe Corporation |
852,65
|
18,99
|
USD |
-2,01
|
-4,09
|
21,81
|
32,15
|
20,11
|
-3,70
|
VOYG
|
Voyager Technologies, Inc. |
851,06
|
28,70
|
USD |
-4,62
|
-10,20
|
-26,77
|
|
|
|
DAVA
|
Endava plc - Depositary Receipt (Common Stock) |
850,78
|
14,38
|
USD |
0,28
|
-0,21
|
20,44
|
-6,87
|
-39,30
|
-52,57
|
ZEPP
|
Zepp Health Corporation - Depositary Receipt (Common Stock) |
850,46
|
53,67
|
USD |
10,75
|
43,62
|
312,85
|
2.072,87
|
1.902,61
|
1.609,24
|
SMWB
|
Similarweb Ltd. |
849,40
|
10,01
|
USD |
3,09
|
2,46
|
26,55
|
35,09
|
9,88
|
10,00
|
NXRT
|
NexPoint Residential Trust, Inc. |
848,70
|
33,46
|
USD |
0,75
|
-0,48
|
8,71
|
-1,09
|
-20,64
|
-29,07
|
KLC
|
KinderCare Learning Companies, Inc. |
845,76
|
7,16
|
USD |
2,43
|
-0,56
|
-24,47
|
-40,08
|
-62,06
|
|
THR
|
Thermon Group Holdings, Inc. |
841,71
|
25,46
|
USD |
-3,05
|
-5,18
|
-7,11
|
-4,29
|
-11,10
|
-12,30
|
MNTN
|
MNTN, Inc. |
838,12
|
20,89
|
USD |
4,55
|
-0,43
|
-24,64
|
-16,24
|
|
|
CPF
|
Central Pacific Financial Corp. |
835,08
|
30,95
|
USD |
0,03
|
-1,75
|
18,36
|
16,53
|
6,95
|
10,30
|
AGRO
|
Adecoagro S.A. |
829,58
|
8,29
|
USD |
-0,96
|
-1,54
|
-5,90
|
-12,00
|
-23,52
|
-24,91
|
HIPO
|
Hippo Holdings Inc. |
826,83
|
32,37
|
USD |
-0,49
|
-3,95
|
27,64
|
32,94
|
13,02
|
74,31
|
MCB
|
Metropolitan Bank Holding Corp. |
817,97
|
78,49
|
USD |
-0,62
|
-0,54
|
14,15
|
20,57
|
31,74
|
55,61
|
BFS
|
Saul Centers, Inc. |
816,13
|
33,35
|
USD |
-0,30
|
-1,91
|
5,11
|
-2,29
|
-9,25
|
-17,49
|
PBT
|
Permian Basin Royalty Trust |
806,80
|
17,31
|
USD |
-2,15
|
5,16
|
30,35
|
56,09
|
73,45
|
63,15
|
KOS
|
Kosmos Energy Ltd. |
803,41
|
1,68
|
USD |
-7,69
|
-8,20
|
-13,85
|
-7,69
|
-32,80
|
-62,83
|
CARS
|
Cars.com Inc. |
799,68
|
12,94
|
USD |
1,57
|
-1,75
|
4,19
|
24,90
|
0,78
|
-25,42
|
NXDR
|
Nextdoor Holdings, Inc. |
793,60
|
2,07
|
USD |
2,99
|
-1,90
|
21,76
|
|
|
|
PSFE
|
Paysafe Limited |
792,84
|
13,37
|
USD |
-1,26
|
-4,84
|
17,08
|
8,43
|
-30,44
|
-38,39
|
CAPL
|
CrossAmerica Partners LP - Limited Partnership |
792,43
|
20,80
|
USD |
0,43
|
-0,14
|
-3,48
|
-4,72
|
-12,35
|
8,45
|
BBW
|
Build-A-Bear Workshop, Inc. |
792,33
|
60,43
|
USD |
1,34
|
3,19
|
22,43
|
26,16
|
47,79
|
80,44
|
CMP
|
Compass Minerals International, Inc. |
788,76
|
18,93
|
USD |
-0,53
|
-0,68
|
-4,30
|
-1,61
|
88,73
|
132,56
|
WLKP
|
Westlake Chemical Partners LP - Limited Partnership |
780,45
|
21,98
|
USD |
-0,54
|
-0,95
|
0,73
|
-0,50
|
-7,96
|
-3,30
|
ARIS
|
Aris Water Solutions, Inc. |
776,76
|
23,79
|
USD |
-1,04
|
-0,29
|
20,82
|
-1,37
|
-21,36
|
48,59
|
QD
|
Qudian Inc. - Depositary Receipt (Common Stock) |
769,33
|
4,73
|
USD |
1,50
|
1,94
|
19,75
|
59,26
|
74,54
|
167,23
|
PDS
|
Precision Drilling Corporation |
768,95
|
57,37
|
USD |
-2,22
|
0,58
|
5,89
|
22,06
|
24,72
|
-15,83
|
AMN
|
AMN Healthcare Services, Inc. |
762,13
|
19,84
|
USD |
-3,22
|
-1,34
|
11,15
|
-2,94
|
-19,25
|
-62,39
|
BRSP
|
BrightSpire Capital, Inc. |
761,76
|
5,86
|
USD |
1,91
|
2,63
|
13,57
|
13,57
|
-5,48
|
-0,17
|
GDOT
|
Green Dot Corporation |
759,92
|
13,72
|
USD |
-1,58
|
2,39
|
38,87
|
42,03
|
104,47
|
25,53
|
PLOW
|
Douglas Dynamics, Inc. |
757,31
|
32,74
|
USD |
-2,01
|
-3,48
|
17,31
|
18,37
|
25,54
|
19,10
|
TXO
|
TXO Partners, L.P. |
756,02
|
13,80
|
USD |
-1,50
|
-2,13
|
-7,82
|
-8,31
|
-26,01
|
-28,68
|
NPK
|
National Presto Industries, Inc. |
753,70
|
106,11
|
USD |
1,05
|
-1,03
|
11,27
|
23,31
|
6,87
|
38,40
|
MUX
|
McEwen Inc. |
752,50
|
13,91
|
USD |
0,87
|
26,68
|
38,68
|
54,73
|
107,92
|
64,42
|
EQBK
|
Equity Bancshares, Inc. |
750,39
|
42,82
|
USD |
6,39
|
4,80
|
17,12
|
8,51
|
0,66
|
6,94
|
EE
|
Excelerate Energy, Inc. |
746,26
|
23,32
|
USD |
-2,10
|
-4,58
|
-8,76
|
-21,72
|
-22,27
|
27,08
|
TRTX
|
TPG RE Finance Trust, Inc. |
745,76
|
9,39
|
USD |
0,75
|
1,51
|
8,30
|
22,11
|
10,47
|
5,51
|
BDN
|
Brandywine Realty Trust |
745,18
|
4,29
|
USD |
1,18
|
1,90
|
12,60
|
-1,15
|
-11,18
|
-16,21
|
ETD
|
Ethan Allen Interiors Inc. |
743,00
|
28,95
|
USD |
-0,72
|
-3,37
|
1,37
|
9,20
|
3,88
|
-5,39
|
UTL
|
Unitil Corporation |
742,89
|
45,60
|
USD |
-0,91
|
-4,12
|
-11,99
|
-16,39
|
-19,90
|
-23,76
|
SSTK
|
Shutterstock, Inc. |
742,09
|
21,03
|
USD |
2,99
|
2,24
|
12,70
|
13,74
|
1,06
|
-38,76
|
OPY
|
Oppenheimer Holdings Inc. |
741,62
|
70,51
|
USD |
-3,70
|
-1,18
|
-3,78
|
11,02
|
8,44
|
36,54
|
IBTA
|
Ibotta, Inc. |
740,66
|
26,10
|
USD |
-3,80
|
1,99
|
-24,85
|
-47,79
|
-19,84
|
-51,71
|
GNK
|
Genco Shipping & Trading Limited |
739,33
|
17,21
|
USD |
1,24
|
1,06
|
8,79
|
30,78
|
23,46
|
1,18
|
TYG
|
Tortoise Energy Infrastructure Corporation |
735,96
|
42,70
|
USD |
0,80
|
-0,61
|
-1,39
|
3,02
|
-1,16
|
17,73
|
IIIN
|
Insteel Industries, Inc. |
734,47
|
37,84
|
USD |
-0,58
|
-2,50
|
7,17
|
5,26
|
40,25
|
16,11
|
GETY
|
Getty Images Holdings, Inc. |
734,22
|
1,77
|
USD |
0,00
|
-5,85
|
6,63
|
0,57
|
-11,94
|
-52,03
|
ASA
|
ASA Gold and Precious Metals Limited |
732,81
|
38,83
|
USD |
0,75
|
5,12
|
25,14
|
15,88
|
57,14
|
105,89
|
PRO
|
PROS Holdings, Inc. |
732,27
|
15,26
|
USD |
-0,13
|
0,07
|
2,48
|
-17,91
|
-35,86
|
-16,79
|
VTEX
|
VTEX |
727,85
|
4,00
|
USD |
-0,74
|
-0,74
|
-30,92
|
-39,58
|
-10,31
|
-40,39
|
RYI
|
Ryerson Holding Corporation |
721,84
|
22,42
|
USD |
-0,84
|
-1,62
|
8,62
|
1,49
|
-9,41
|
22,05
|
BZH
|
Beazer Homes USA, Inc. |
721,00
|
24,82
|
USD |
-0,08
|
-2,24
|
14,38
|
16,85
|
15,23
|
-16,88
|
LVWR
|
LiveWire Group, Inc. |
720,71
|
3,54
|
USD |
-2,21
|
-9,46
|
8,92
|
-11,50
|
71,01
|
-41,39
|
NGL
|
NGL Energy Partners LP - Limited Partnership |
719,67
|
5,53
|
USD |
1,28
|
8,86
|
34,55
|
62,65
|
19,18
|
38,94
|
RSKD
|
Riskified Ltd. |
712,04
|
4,54
|
USD |
-3,81
|
-2,37
|
-7,91
|
-10,63
|
-11,84
|
-9,02
|
NXP
|
Nuveen Select Tax-Free Income Portfolio |
711,41
|
13,99
|
USD |
0,07
|
0,07
|
0,65
|
-0,21
|
-5,15
|
-7,04
|
HTB
|
HomeTrust Bancshares, Inc. |
710,10
|
41,04
|
USD |
-0,02
|
-1,13
|
7,58
|
13,21
|
12,13
|
|
TK
|
Teekay Corporation Ltd. |
708,59
|
8,31
|
USD |
2,09
|
2,59
|
14,94
|
-2,58
|
27,06
|
3,49
|
AXL
|
American Axle & Manufacturing Holdings, Inc. |
706,86
|
5,96
|
USD |
0,00
|
-0,83
|
38,28
|
35,45
|
25,47
|
-4,18
|
HRTG
|
Heritage Insurance Holdings, Inc. |
706,77
|
24,10
|
USD |
3,08
|
8,41
|
14,71
|
-2,07
|
106,34
|
48,40
|
AACT
|
Ares Acquisition Corporation II |
705,82
|
11,41
|
USD |
0,00
|
0,97
|
0,00
|
-0,95
|
3,07
|
5,89
|
AC
|
Associated Capital Group, Inc. |
704,70
|
33,36
|
USD |
0,39
|
0,63
|
-10,20
|
-11,75
|
-9,74
|
1,21
|
VEL
|
Velocity Financial, Inc. |
703,34
|
18,91
|
USD |
-0,37
|
-0,73
|
15,66
|
12,36
|
-0,05
|
-0,99
|
CINT
|
CI&T Inc. |
700,00
|
5,36
|
USD |
-0,19
|
-0,74
|
0,75
|
-11,55
|
-24,51
|
-19,40
|
RC
|
Ready Capital Corporation |
695,10
|
4,23
|
USD |
-0,94
|
0,24
|
1,68
|
-0,94
|
-16,57
|
-48,23
|
GRNT
|
Granite Ridge Resources, Inc. |
694,39
|
5,29
|
USD |
-6,21
|
-3,99
|
8,40
|
-8,48
|
-6,04
|
-13,14
|
KRO
|
Kronos Worldwide, Inc. |
693,77
|
6,03
|
USD |
-2,74
|
-3,37
|
15,96
|
-8,77
|
-28,47
|
-45,43
|
UVE
|
Universal Insurance Holdings, Inc. |
693,71
|
24,84
|
USD |
1,43
|
1,10
|
8,00
|
-10,45
|
11,59
|
17,28
|
MTUS
|
Metallus Inc. |
684,95
|
16,35
|
USD |
0,93
|
-1,27
|
8,57
|
18,39
|
16,95
|
6,45
|
ATUS
|
Altice USA, Inc. |
682,61
|
2,40
|
USD |
0,00
|
-0,83
|
-2,83
|
6,19
|
-13,04
|
33,33
|
CPS
|
Cooper-Standard Holdings Inc. |
671,30
|
38,07
|
USD |
-0,68
|
6,97
|
44,53
|
81,20
|
164,38
|
160,40
|
NAT
|
Nordic American Tankers Limited |
671,25
|
3,17
|
USD |
1,93
|
3,59
|
15,27
|
17,84
|
28,86
|
-13,62
|
HOUS
|
Anywhere Real Estate Inc. |
669,72
|
5,98
|
USD |
1,01
|
-6,71
|
33,18
|
69,41
|
77,98
|
23,81
|
MATV
|
Mativ Holdings, Inc. |
665,62
|
12,18
|
USD |
-2,17
|
-1,14
|
94,57
|
86,52
|
104,02
|
-33,66
|
XYF
|
X Financial - Depositary Receipt (Common Stock) |
660,36
|
15,75
|
USD |
1,22
|
5,14
|
11,07
|
-16,00
|
57,82
|
224,74
|
TROX
|
Tronox Holdings plc |
659,46
|
4,16
|
USD |
0,24
|
0,24
|
22,35
|
-26,37
|
-40,74
|
-68,20
|
WSR
|
Whitestone REIT |
657,10
|
12,88
|
USD |
-0,08
|
-0,92
|
9,15
|
4,80
|
-5,15
|
-2,50
|
CSV
|
Carriage Services, Inc. |
655,73
|
42,42
|
USD |
-0,38
|
-4,67
|
-6,19
|
-3,81
|
6,77
|
29,29
|
BORR
|
Borr Drilling Limited |
654,34
|
2,77
|
USD |
0,36
|
-5,46
|
47,34
|
45,03
|
19,40
|
-50,80
|
VTLE
|
Vital Energy, Inc. |
645,89
|
17,62
|
USD |
-4,96
|
1,91
|
4,20
|
2,32
|
-26,03
|
-47,34
|
HY
|
Hyster-Yale, Inc. |
645,27
|
36,44
|
USD |
-0,98
|
-5,47
|
-9,42
|
-11,83
|
-17,96
|
-40,12
|
WDH
|
Waterdrop Inc. - Depositary Receipt (Common Stock) |
644,43
|
1,78
|
USD |
1,14
|
0,56
|
7,23
|
21,09
|
40,16
|
67,92
|
TEN
|
Tsakos Energy Navigation Limited |
643,94
|
21,71
|
USD |
-0,23
|
-0,37
|
11,62
|
21,56
|
36,97
|
-8,86
|
OXM
|
Oxford Industries, Inc. |
642,52
|
42,21
|
USD |
-0,94
|
-6,22
|
14,17
|
-22,04
|
-29,92
|
-51,65
|
NEXA
|
Nexa Resources S.A. |
642,33
|
4,85
|
USD |
-0,61
|
1,89
|
3,85
|
-2,02
|
-6,19
|
-18,90
|
BXC
|
BlueLinx Holdings Inc. |
640,92
|
81,33
|
USD |
-1,73
|
-0,67
|
12,97
|
20,31
|
4,66
|
-14,97
|
SXC
|
SunCoke Energy, Inc. |
640,07
|
7,56
|
USD |
-0,66
|
0,93
|
4,56
|
-8,14
|
-15,53
|
-10,21
|
LAC
|
Lithium Americas Corp. |
636,48
|
2,86
|
USD |
1,06
|
-4,03
|
12,16
|
8,33
|
13,49
|
25,99
|
CCO
|
Clear Channel Outdoor Holdings, Inc. |
636,02
|
1,28
|
USD |
1,59
|
0,79
|
25,49
|
16,36
|
3,23
|
-14,09
|
TTI
|
TETRA Technologies, Inc. |
629,08
|
4,72
|
USD |
-0,84
|
4,66
|
22,28
|
58,39
|
30,03
|
57,33
|
DNA
|
Ginkgo Bioworks Holdings, Inc. |
627,97
|
11,33
|
USD |
2,81
|
-8,26
|
-7,05
|
51,47
|
41,45
|
85,74
|
SMBK
|
SmartFinancial, Inc. |
627,27
|
36,86
|
USD |
-0,46
|
-0,54
|
10,82
|
14,65
|
6,41
|
27,02
|
KREF
|
KKR Real Estate Finance Trust Inc. |
627,21
|
9,55
|
USD |
0,53
|
0,95
|
5,29
|
6,11
|
-13,65
|
-17,39
|
NPB
|
Northpointe Bancshares, Inc. |
621,66
|
18,08
|
USD |
0,44
|
1,74
|
24,69
|
37,39
|
25,29
|
|
CVLG
|
Covenant Logistics Group, Inc. |
619,78
|
23,80
|
USD |
-0,96
|
-2,46
|
2,28
|
2,28
|
-5,14
|
-9,98
|
VMO
|
Invesco Municipal Opportunity Trust |
618,43
|
9,18
|
USD |
0,11
|
-0,65
|
0,44
|
0,66
|
-7,37
|
-8,84
|
MAX
|
MediaAlpha, Inc. |
613,07
|
10,87
|
USD |
1,02
|
4,82
|
10,24
|
3,43
|
20,91
|
-36,95
|
MYE
|
Myers Industries, Inc. |
612,69
|
16,39
|
USD |
-1,15
|
-3,25
|
10,30
|
22,68
|
67,07
|
11,42
|
NUS
|
Nu Skin Enterprises, Inc. |
595,98
|
12,04
|
USD |
-0,66
|
-1,23
|
46,83
|
50,31
|
57,18
|
39,19
|
GCI
|
Gannett Co., Inc. |
595,52
|
4,18
|
USD |
3,47
|
1,95
|
3,98
|
19,77
|
11,47
|
-16,23
|
LXU
|
LSB Industries, Inc. |
594,72
|
8,26
|
USD |
-1,78
|
-0,12
|
9,40
|
5,63
|
19,19
|
10,58
|
USNA
|
USANA Health Sciences, Inc. |
586,49
|
31,68
|
USD |
0,00
|
-1,34
|
9,77
|
6,13
|
5,67
|
-19,63
|
WEAV
|
Weave Communications, Inc. |
585,16
|
7,61
|
USD |
-1,68
|
-1,81
|
11,42
|
-20,81
|
-37,06
|
-30,82
|
INN
|
Summit Hotel Properties, Inc. |
578,14
|
5,46
|
USD |
1,11
|
-0,91
|
8,55
|
24,94
|
-16,00
|
-18,87
|
VSTS
|
Vestis Corporation |
574,81
|
4,36
|
USD |
-3,11
|
-5,22
|
-23,91
|
-31,77
|
-62,38
|
-68,81
|
AVNS
|
Avanos Medical, Inc. |
571,98
|
12,35
|
USD |
3,26
|
4,04
|
12,48
|
-0,80
|
-18,37
|
-48,71
|
AHH
|
Armada Hoffler Properties, Inc. |
569,94
|
7,11
|
USD |
0,00
|
-1,25
|
6,28
|
1,72
|
-21,95
|
-41,19
|
BKSY
|
BlackSky Technology Inc. |
567,77
|
16,43
|
USD |
-3,69
|
-9,53
|
-12,88
|
45,40
|
27,27
|
85,02
|
OEC
|
Orion S.A. |
564,39
|
10,07
|
USD |
-3,27
|
-3,36
|
8,86
|
-9,36
|
-23,60
|
-43,33
|
CTO
|
CTO Realty Growth, Inc. |
564,17
|
17,13
|
USD |
0,71
|
-0,06
|
4,20
|
-6,85
|
-10,45
|
-9,51
|
UHT
|
Universal Health Realty Income Trust |
562,18
|
40,52
|
USD |
-0,37
|
-0,66
|
4,97
|
-0,49
|
-0,15
|
-8,39
|
CLB
|
Core Laboratories Inc. |
558,42
|
11,79
|
USD |
0,43
|
5,83
|
11,97
|
2,79
|
-15,42
|
-37,22
|
RGR
|
Sturm, Ruger & Company, Inc. |
556,34
|
34,27
|
USD |
-0,70
|
-2,00
|
7,94
|
-4,25
|
-13,63
|
-17,50
|
ASIX
|
AdvanSix Inc. |
555,94
|
20,71
|
USD |
-1,43
|
-0,53
|
7,92
|
-13,13
|
-22,78
|
-25,64
|
IIM
|
Invesco Value Municipal Income Trust |
555,88
|
11,80
|
USD |
0,43
|
1,11
|
2,88
|
1,37
|
-5,30
|
-7,52
|
VVR
|
Invesco Senior Income Trust |
554,30
|
3,62
|
USD |
0,00
|
0,00
|
-4,23
|
-3,21
|
-12,35
|
-15,81
|
KOP
|
Koppers Holdings Inc. |
553,53
|
28,08
|
USD |
-0,85
|
-3,93
|
-11,95
|
-10,14
|
0,97
|
-27,25
|
TWI
|
Titan International, Inc. |
552,33
|
8,65
|
USD |
-1,26
|
-4,63
|
2,00
|
13,82
|
10,47
|
7,32
|
GNTY
|
Guaranty Bancshares, Inc. |
551,73
|
48,63
|
USD |
-0,10
|
0,04
|
14,07
|
18,09
|
21,33
|
40,27
|
KFRC
|
Kforce Inc. |
548,75
|
30,90
|
USD |
-3,74
|
-5,39
|
-9,75
|
-25,18
|
-37,16
|
-51,97
|
ASPN
|
Aspen Aerogels, Inc. |
548,63
|
6,67
|
USD |
0,15
|
-4,99
|
-12,24
|
14,21
|
-6,97
|
-74,65
|
LAR
|
Lithium Argentina AG |
545,53
|
3,37
|
USD |
1,81
|
4,33
|
28,63
|
79,26
|
64,39
|
|
HZO
|
MarineMax, Inc. |
537,46
|
25,05
|
USD |
-2,00
|
-10,34
|
12,38
|
14,91
|
2,33
|
-20,60
|
CION
|
CION Investment Corporation |
534,81
|
10,22
|
USD |
-0,87
|
-5,11
|
6,24
|
12,06
|
-18,17
|
-13,76
|
RMT
|
Royce Micro-Cap Trust, Inc. |
528,56
|
10,05
|
USD |
-0,50
|
-1,57
|
7,49
|
13,82
|
11,30
|
6,24
|
CRD.B
|
Crawford & Company |
528,09
|
10,54
|
USD |
0,67
|
-3,39
|
13,09
|
6,68
|
-11,43
|
-2,23
|
CRD.A
|
Crawford & Company |
528,09
|
10,70
|
USD |
0,38
|
-4,12
|
14,44
|
2,29
|
-11,50
|
3,48
|
IVR
|
Invesco Mortgage Capital Inc. |
525,15
|
7,92
|
USD |
2,06
|
2,06
|
4,49
|
5,88
|
-7,91
|
-7,91
|
GHM
|
Graham Corporation |
520,15
|
47,39
|
USD |
-1,23
|
-5,50
|
-14,63
|
15,87
|
55,43
|
59,83
|
JELD
|
JELD-WEN Holding, Inc. |
519,71
|
6,09
|
USD |
-4,25
|
1,50
|
34,44
|
56,56
|
8,94
|
-55,55
|
VGM
|
Invesco Trust for Investment Grade Municipals |
517,37
|
9,54
|
USD |
-0,10
|
-0,10
|
0,00
|
-0,31
|
-6,93
|
-8,27
|
CMTG
|
Claros Mortgage Trust, Inc. |
517,34
|
3,70
|
USD |
2,21
|
6,02
|
32,62
|
36,53
|
67,42
|
-53,16
|
YRD
|
Yiren Digital Ltd. - Depositary Receipt (Common Stock) |
510,08
|
5,90
|
USD |
0,34
|
0,17
|
3,87
|
-6,05
|
-8,39
|
35,32
|
VKQ
|
Invesco Municipal Trust |
504,66
|
9,11
|
USD |
-0,22
|
-0,33
|
-0,76
|
-0,98
|
-9,44
|
-9,98
|
CANG
|
Cango Inc. - Depositary Receipt (Common Stock) |
503,35
|
4,85
|
USD |
3,85
|
-0,41
|
9,23
|
-1,62
|
51,09
|
188,69
|
IQI
|
Invesco Quality Municipal Income Trust |
500,81
|
9,47
|
USD |
0,21
|
0,96
|
1,61
|
1,61
|
-6,24
|
-6,88
|
BWMX
|
Betterware de México, S.A.P.I. de C.V. |
500,56
|
13,44
|
USD |
0,52
|
0,07
|
2,60
|
72,31
|
18,94
|
4,11
|
NBR
|
Nabors Industries Ltd. |
497,55
|
35,33
|
USD |
-4,72
|
-2,38
|
11,59
|
18,28
|
-4,62
|
-50,66
|
AGL
|
agilon health, inc. |
497,14
|
1,20
|
USD |
-5,51
|
-7,69
|
-29,41
|
-47,14
|
-59,73
|
-68,83
|
PUMP
|
ProPetro Holding Corp. |
496,96
|
4,78
|
USD |
-4,59
|
-2,45
|
-5,72
|
-19,12
|
-37,68
|
-36,94
|
FFWM
|
First Foundation Inc. |
492,67
|
5,98
|
USD |
2,40
|
1,01
|
25,10
|
18,18
|
18,65
|
-12,83
|
GMRE
|
Global Medical REIT Inc. |
492,23
|
7,36
|
USD |
0,55
|
-2,39
|
9,04
|
16,46
|
-18,94
|
-20,60
|
BBBY
|
Bed Bath & Beyond, Inc. |
490,81
|
8,55
|
USD |
5,04
|
|
|
|
|
|
VCV
|
Invesco California Value Municipal Income Trust |
488,48
|
10,20
|
USD |
0,20
|
-0,20
|
-0,39
|
-1,35
|
-8,60
|
-6,08
|
OLP
|
One Liberty Properties, Inc. |
488,38
|
23,42
|
USD |
-0,38
|
1,17
|
5,92
|
-5,68
|
-12,48
|
-11,52
|
CAL
|
Caleres, Inc. |
486,22
|
14,95
|
USD |
1,01
|
-3,55
|
13,52
|
11,90
|
-7,14
|
-62,56
|
BALY
|
Bally's Corporation |
483,34
|
9,84
|
USD |
-0,30
|
-2,48
|
6,61
|
11,82
|
-40,07
|
-42,56
|
AMBQ
|
Ambiq Micro, Inc. |
482,34
|
38,40
|
USD |
3,76
|
-3,59
|
-2,81
|
|
|
|
ASC
|
Ardmore Shipping Corporation |
476,53
|
11,71
|
USD |
0,26
|
1,12
|
9,95
|
21,85
|
27,84
|
-33,50
|
SITC
|
SITE Centers Corp. |
475,15
|
9,06
|
USD |
0,89
|
-26,04
|
-14,77
|
-24,18
|
-32,84
|
-84,40
|
BLE
|
BlackRock Municipal Income Trust II |
474,88
|
9,93
|
USD |
0,30
|
1,12
|
0,20
|
0,30
|
-8,06
|
-10,78
|
MCS
|
The Marcus Corporation |
474,05
|
15,14
|
USD |
-1,43
|
-2,95
|
1,82
|
-14,07
|
-14,37
|
7,45
|
EBF
|
Ennis, Inc. |
472,15
|
18,19
|
USD |
-0,27
|
-1,73
|
3,53
|
-2,47
|
-14,64
|
-22,43
|
PNNT
|
PennantPark Investment Corporation |
470,13
|
7,19
|
USD |
0,14
|
0,28
|
0,70
|
6,84
|
-0,14
|
2,71
|
AUNA
|
Auna S.A. |
467,46
|
6,34
|
USD |
0,16
|
0,79
|
2,76
|
-4,52
|
-17,56
|
-7,31
|
ZKH
|
ZKH Group Limited - Depositary Receipt (Common Stock) |
467,27
|
2,88
|
USD |
0,70
|
0,70
|
-4,00
|
-3,03
|
-16,76
|
-3,03
|
FPI
|
Farmland Partners Inc. |
467,10
|
10,61
|
USD |
-0,56
|
-4,07
|
0,00
|
-7,58
|
-8,85
|
4,22
|
KODK
|
Eastman Kodak Company |
466,56
|
5,76
|
USD |
-0,52
|
-1,71
|
-10,70
|
-1,03
|
-14,54
|
14,29
|
MLR
|
Miller Industries, Inc. |
464,63
|
40,55
|
USD |
-0,42
|
-8,22
|
0,90
|
-11,06
|
-26,74
|
-30,48
|
EQV
|
EQV Ventures Acquisition Corp. |
462,66
|
10,38
|
USD |
-0,10
|
0,10
|
-0,19
|
-0,57
|
3,39
|
|
AAM
|
AA Mission Acquisition Corp. |
460,85
|
10,48
|
USD |
0,10
|
-0,19
|
0,19
|
0,96
|
2,60
|
|
HLLY
|
Holley Inc. |
454,32
|
3,84
|
USD |
-4,00
|
-3,52
|
92,96
|
85,51
|
44,91
|
17,79
|
TRC
|
Tejon Ranch Co. |
454,01
|
16,89
|
USD |
-1,80
|
-2,82
|
-5,54
|
6,70
|
11,26
|
-2,71
|
SNDA
|
Sonida Senior Living, Inc. |
453,32
|
25,32
|
USD |
-0,71
|
-3,28
|
5,85
|
2,76
|
6,43
|
-7,08
|
WNC
|
Wabash National Corporation |
451,14
|
11,02
|
USD |
-0,54
|
-3,92
|
15,27
|
20,31
|
2,51
|
-42,18
|
ZIP
|
ZipRecruiter, Inc. |
448,62
|
5,15
|
USD |
1,78
|
1,98
|
30,05
|
-17,47
|
-7,04
|
-45,33
|
DDL
|
Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) |
447,99
|
2,07
|
USD |
-2,36
|
-3,27
|
0,00
|
0,49
|
-32,79
|
-6,76
|
VHI
|
Valhi, Inc. |
445,48
|
15,74
|
USD |
-0,57
|
-7,30
|
2,01
|
7,29
|
-1,07
|
-46,68
|
SB
|
Safe Bulkers, Inc. |
442,02
|
4,32
|
USD |
1,17
|
0,23
|
10,20
|
13,09
|
17,07
|
-11,11
|
NLOP
|
Net Lease Office Properties |
434,35
|
29,32
|
USD |
0,76
|
-2,59
|
-10,85
|
-6,24
|
-9,62
|
-2,27
|
SD
|
SandRidge Energy, Inc. |
427,17
|
11,64
|
USD |
-3,80
|
-0,43
|
16,40
|
12,03
|
6,30
|
-10,46
|
RM
|
Regional Management Corp. |
426,57
|
42,82
|
USD |
-2,33
|
1,16
|
30,51
|
60,07
|
33,77
|
31,51
|
GBLI
|
Global Indemnity Group, LLC |
426,35
|
29,82
|
USD |
-2,06
|
1,26
|
|
-4,23
|
-15,39
|
-4,48
|
BOC
|
Boston Omaha Corporation |
424,62
|
13,50
|
USD |
-0,66
|
-0,44
|
2,74
|
-4,86
|
-3,71
|
-3,91
|
BFK
|
BlackRock Municipal Income Trust |
424,51
|
9,67
|
USD |
0,31
|
0,21
|
1,04
|
1,47
|
-5,29
|
-7,99
|
LDI
|
loanDepot, Inc. |
424,21
|
2,04
|
USD |
3,55
|
-2,86
|
21,43
|
70,00
|
23,64
|
-23,02
|
AMBC
|
Ambac Financial Group, Inc. |
423,17
|
9,12
|
USD |
2,13
|
3,05
|
9,35
|
17,07
|
-1,94
|
-20,90
|
OMI
|
Owens & Minor, Inc. |
423,04
|
5,48
|
USD |
2,81
|
12,07
|
-16,59
|
-18,09
|
-41,20
|
-64,35
|
WOW
|
WideOpenWest, Inc. |
420,55
|
5,08
|
USD |
0,00
|
-0,20
|
52,10
|
20,95
|
4,53
|
-7,13
|
EBS
|
Emergent BioSolutions Inc. |
417,74
|
7,83
|
USD |
-4,63
|
-8,85
|
39,08
|
22,15
|
14,64
|
5,95
|
SCM
|
Stellus Capital Investment Corporation |
414,31
|
14,57
|
USD |
0,90
|
-0,82
|
3,85
|
10,05
|
-6,00
|
6,35
|
EVN
|
Eaton Vance Municipal Income Trust |
413,93
|
10,44
|
USD |
0,38
|
0,00
|
-0,57
|
1,95
|
-2,61
|
-3,15
|
MAGN
|
Magnera Corporation |
413,85
|
11,61
|
USD |
-4,37
|
-6,82
|
-2,11
|
-6,45
|
-41,13
|
|
FLOC
|
Flowco Holdings Inc. |
413,47
|
16,05
|
USD |
-0,56
|
-0,68
|
-6,63
|
-8,13
|
-35,20
|
|
HQL
|
Abrdn Life Sciences Investors |
409,99
|
14,16
|
USD |
0,71
|
2,16
|
7,93
|
12,65
|
6,79
|
-5,03
|
CHCT
|
Community Healthcare Trust Incorporated |
406,66
|
15,11
|
USD |
-0,40
|
-0,92
|
-1,50
|
-7,70
|
-18,72
|
-17,39
|
PACK
|
Ranpak Holdings Corp. |
403,17
|
4,78
|
USD |
-4,02
|
-11,32
|
37,75
|
40,59
|
-27,36
|
-28,23
|
CLCO
|
Cool Company Ltd. |
401,99
|
7,56
|
USD |
-3,08
|
-3,08
|
3,28
|
13,00
|
28,14
|
-35,33
|
MSB
|
Mesabi Trust |
401,21
|
30,58
|
USD |
0,53
|
-3,23
|
4,40
|
14,15
|
16,45
|
77,58
|
MBI
|
MBIA Inc. |
400,88
|
7,94
|
USD |
1,40
|
-2,34
|
41,79
|
76,44
|
43,58
|
118,73
|
SGU
|
Star Group, L.P. - Limited Partnership |
399,27
|
11,83
|
USD |
1,02
|
1,11
|
0,08
|
-2,23
|
-9,49
|
2,96
|
GNE
|
Genie Energy Ltd. |
398,32
|
14,89
|
USD |
-1,85
|
-1,52
|
-26,25
|
-31,29
|
0,81
|
-9,70
|
KFS
|
Kingsway Financial Services Inc. |
398,31
|
14,01
|
USD |
-0,07
|
-1,13
|
4,87
|
7,69
|
78,70
|
75,13
|
EHAB
|
Enhabit, Inc. |
397,72
|
7,86
|
USD |
0,00
|
-1,75
|
20,55
|
-24,64
|
-6,76
|
-2,72
|
TCI
|
Transcontinental Realty Investors, Inc. |
396,98
|
45,95
|
USD |
0,79
|
-1,18
|
15,51
|
27,14
|
60,72
|
63,81
|
EGY
|
VAALCO Energy, Inc. |
396,00
|
3,81
|
USD |
-3,30
|
-1,55
|
5,83
|
12,39
|
2,14
|
-35,20
|
EVTL
|
Vertical Aerospace Ltd. |
394,60
|
4,66
|
USD |
-3,92
|
-6,05
|
-19,93
|
-7,17
|
16,79
|
-43,09
|
ODV
|
Osisko Development Corp. |
393,36
|
2,85
|
USD |
3,26
|
1,79
|
28,38
|
42,50
|
129,84
|
43,94
|
SAR
|
Saratoga Investment Corp. |
390,87
|
25,16
|
USD |
-1,53
|
-1,33
|
4,18
|
1,94
|
-2,44
|
6,07
|
FPH
|
Five Point Holdings, LLC |
390,66
|
5,59
|
USD |
-0,89
|
-0,53
|
5,27
|
2,76
|
-0,36
|
74,14
|
NOA
|
North American Construction Group Ltd. |
390,55
|
13,37
|
USD |
-2,05
|
-0,52
|
-10,51
|
-24,03
|
-20,08
|
-30,18
|
SES
|
SES AI Corporation |
388,01
|
1,06
|
USD |
-2,75
|
-5,36
|
-12,40
|
15,81
|
84,89
|
2,91
|
AII
|
American Integrity Insurance Group, Inc. |
385,76
|
19,69
|
USD |
-0,25
|
1,13
|
6,55
|
18,05
|
|
|
PSTL
|
Postal Realty Trust, Inc. |
382,16
|
15,75
|
USD |
-0,19
|
0,96
|
14,96
|
11,86
|
13,72
|
9,22
|
RYAM
|
Rayonier Advanced Materials Inc. |
377,85
|
5,65
|
USD |
0,53
|
7,01
|
55,65
|
45,99
|
-25,46
|
-25,56
|
BFLY
|
Butterfly Network, Inc. |
376,56
|
1,50
|
USD |
-2,60
|
-4,46
|
7,14
|
-36,44
|
-50,66
|
26,05
|
CYH
|
Community Health Systems, Inc. |
374,60
|
2,80
|
USD |
-0,71
|
0,36
|
14,75
|
-28,93
|
-9,68
|
-47,86
|
VPG
|
Vishay Precision Group, Inc. |
374,47
|
28,20
|
USD |
0,79
|
-3,66
|
9,30
|
8,25
|
28,30
|
5,66
|
PKE
|
Park Aerospace Corp. |
373,48
|
18,75
|
USD |
-0,05
|
-0,74
|
4,92
|
35,87
|
37,56
|
40,03
|
ADCT
|
ADC Therapeutics SA |
370,12
|
3,29
|
USD |
6,13
|
2,17
|
22,30
|
-8,36
|
106,92
|
20,51
|
LEO
|
BNY Mellon Strategic Municipals, Inc. |
368,43
|
5,92
|
USD |
0,34
|
0,68
|
0,85
|
2,78
|
-6,18
|
-6,25
|
GFR
|
Greenfire Resources Ltd. |
368,12
|
5,23
|
USD |
-2,24
|
4,60
|
14,44
|
19,13
|
-6,27
|
-28,75
|
EIC
|
Eagle Point Income Company Inc. |
367,75
|
13,87
|
USD |
0,36
|
1,02
|
9,04
|
7,69
|
-12,10
|
-11,03
|
CLDT
|
Chatham Lodging Trust |
367,40
|
7,50
|
USD |
-0,40
|
-3,47
|
12,78
|
4,60
|
-7,75
|
-10,82
|
SLQT
|
SelectQuote, Inc. |
366,37
|
2,12
|
USD |
-1,85
|
-12,03
|
21,84
|
-7,83
|
-50,35
|
-42,39
|
SPMC
|
Sound Point Meridian Capital, Inc. |
364,11
|
17,87
|
USD |
-0,11
|
0,28
|
-0,28
|
-2,35
|
-14,90
|
-10,06
|
HSHP
|
Himalaya Shipping Ltd. |
363,56
|
7,81
|
USD |
4,13
|
2,49
|
15,19
|
30,60
|
46,25
|
6,55
|
ACCO
|
ACCO Brands Corporation |
359,99
|
3,93
|
USD |
-0,51
|
-1,01
|
14,24
|
8,56
|
-12,47
|
-26,95
|
BGS
|
B&G Foods, Inc. |
356,07
|
4,45
|
USD |
2,06
|
-1,77
|
7,49
|
8,01
|
-32,98
|
-45,80
|
OOMA
|
Ooma, Inc. |
355,98
|
12,90
|
USD |
-0,39
|
-2,42
|
16,74
|
-4,30
|
-7,06
|
21,81
|
IPI
|
Intrepid Potash, Inc. |
355,33
|
29,41
|
USD |
-3,29
|
-3,76
|
-9,48
|
-22,50
|
19,50
|
24,88
|
LXFR
|
Luxfer Holdings PLC |
354,09
|
13,24
|
USD |
0,23
|
-2,00
|
11,82
|
14,63
|
8,52
|
14,93
|
DIN
|
Dine Brands Global, Inc. |
352,65
|
22,93
|
USD |
-1,21
|
0,53
|
5,33
|
-2,76
|
-4,38
|
-24,07
|
PPT
|
Putnam Premier Income Trust |
352,64
|
3,70
|
USD |
0,27
|
0,54
|
0,54
|
0,27
|
2,49
|
0,41
|
MTW
|
The Manitowoc Company, Inc. |
351,05
|
9,90
|
USD |
-0,10
|
-2,08
|
-17,84
|
-8,16
|
3,88
|
1,43
|
SKYH
|
Sky Harbour Group Corporation |
346,47
|
10,24
|
USD |
-2,48
|
-4,03
|
8,47
|
4,07
|
-5,97
|
-14,38
|
CLW
|
Clearwater Paper Corporation |
345,70
|
21,46
|
USD |
0,00
|
0,05
|
-3,55
|
-25,97
|
-14,47
|
-34,55
|
NRGV
|
Energy Vault Holdings, Inc. |
345,48
|
2,15
|
USD |
2,38
|
31,10
|
104,76
|
133,67
|
76,23
|
127,71
|
EFR
|
Eaton Vance Senior Floating-Rate Trust |
344,84
|
11,68
|
USD |
-0,09
|
-0,17
|
-1,27
|
-1,85
|
-9,67
|
-8,61
|
KTF
|
DWS Municipal Income Trust |
343,94
|
8,78
|
USD |
0,23
|
0,86
|
1,39
|
-1,01
|
-9,67
|
-10,32
|
SOUL
|
Soulpower Acquisition Corporation |
342,26
|
0,00
|
USD |
-100,00
|
-100,00
|
-100,00
|
|
|
|
FTK
|
Flotek Industries, Inc. |
341,61
|
11,50
|
USD |
-4,41
|
-5,66
|
0,88
|
-21,50
|
56,04
|
186,78
|
GCO
|
Genesco Inc. |
340,50
|
31,59
|
USD |
-1,62
|
-4,24
|
33,63
|
41,34
|
-8,73
|
1,02
|
MLP
|
Maui Land & Pineapple Company, Inc. |
337,78
|
17,12
|
USD |
-0,41
|
-0,75
|
4,33
|
4,26
|
-11,75
|
-30,72
|
HVT.A
|
Haverty Furniture Companies, Inc. |
335,09
|
0,00
|
USD |
|
|
|
|
|
|
HVT
|
Haverty Furniture Companies, Inc. |
335,09
|
22,27
|
USD |
-0,76
|
-2,71
|
9,17
|
12,70
|
0,00
|
-16,93
|
FINS
|
Angel Oak Financial Strategies Income Term Trust |
334,08
|
13,23
|
USD |
-0,15
|
-0,23
|
1,77
|
3,52
|
-1,12
|
3,04
|
LZM
|
Lifezone Metals Limited |
333,83
|
4,20
|
USD |
-1,18
|
-7,69
|
0,24
|
4,48
|
-16,67
|
-31,71
|
HYAC
|
Haymaker Acquisition Corp. 4 |
331,52
|
11,22
|
USD |
0,00
|
|
0,18
|
1,54
|
2,94
|
5,70
|
ONIT
|
Onity Group Inc. |
329,96
|
42,06
|
USD |
1,06
|
-0,36
|
13,09
|
11,39
|
37,59
|
50,75
|
LAW
|
CS Disco, Inc. |
328,81
|
5,33
|
USD |
0,19
|
3,50
|
34,26
|
30,96
|
14,87
|
0,19
|
NGS
|
Natural Gas Services Group, Inc. |
328,03
|
26,24
|
USD |
-0,87
|
0,81
|
12,67
|
5,98
|
7,63
|
28,63
|
OIS
|
Oil States International, Inc. |
327,90
|
5,41
|
USD |
-2,35
|
-2,17
|
10,86
|
17,61
|
6,29
|
10,63
|
GPRK
|
GeoPark Limited |
321,78
|
6,24
|
USD |
-5,02
|
-3,26
|
-2,35
|
-12,73
|
-18,64
|
-25,63
|
EFT
|
Eaton Vance Floating-Rate Income Trust |
320,80
|
12,07
|
USD |
-0,33
|
-0,33
|
-1,63
|
-1,71
|
-8,35
|
-7,72
|
NL
|
NL Industries, Inc. |
317,12
|
6,49
|
USD |
-1,52
|
-3,42
|
14,66
|
-9,23
|
-2,41
|
0,15
|
FET
|
Forum Energy Technologies, Inc. |
316,57
|
25,53
|
USD |
-2,71
|
0,08
|
38,90
|
66,97
|
45,06
|
51,87
|
BFZ
|
BlackRock California Municipal Income Trust |
313,41
|
10,44
|
USD |
0,48
|
0,58
|
-0,67
|
-4,66
|
-8,26
|
-12,20
|
SEG
|
Seaport Entertainment Group Inc. |
310,21
|
24,49
|
USD |
1,62
|
-0,57
|
8,94
|
23,31
|
6,16
|
-17,63
|
MPX
|
Marine Products Corporation |
307,62
|
8,79
|
USD |
1,62
|
-2,44
|
3,78
|
6,93
|
3,66
|
-4,46
|
QUAD
|
Quad/Graphics, Inc. |
306,54
|
6,44
|
USD |
-2,42
|
0,47
|
12,78
|
12,00
|
6,10
|
43,11
|
JACS
|
Jackson Acquisition Company II |
306,26
|
0,00
|
USD |
|
-100,00
|
-100,00
|
-100,00
|
-100,00
|
|
MIN
|
MFS Intermediate Income Trust |
306,12
|
2,69
|
USD |
0,00
|
0,00
|
0,37
|
0,37
|
-1,10
|
-2,54
|
RNGR
|
Ranger Energy Services, Inc. |
305,09
|
13,72
|
USD |
-3,04
|
-1,79
|
7,86
|
22,72
|
-15,05
|
12,46
|
AVBC
|
Avidia Bancorp, Inc. |
302,95
|
15,09
|
USD |
-2,65
|
-1,11
|
3,07
|
|
|
|
FOA
|
Finance of America Companies Inc. |
301,84
|
27,25
|
USD |
4,41
|
3,42
|
30,76
|
28,78
|
21,11
|
245,37
|
MG
|
Mistras Group, Inc. |
298,35
|
9,46
|
USD |
-1,05
|
-1,87
|
20,82
|
25,30
|
0,11
|
-15,76
|
XPOF
|
Xponential Fitness, Inc. |
297,14
|
8,47
|
USD |
2,29
|
-0,82
|
-17,77
|
-7,53
|
-38,76
|
-33,10
|
TRAK
|
ReposiTrak, Inc. |
296,81
|
16,24
|
USD |
1,12
|
0,25
|
0,68
|
-24,92
|
-16,50
|
-13,85
|
CBAN
|
Colony Bankcorp, Inc. |
296,43
|
17,02
|
USD |
0,18
|
-0,58
|
6,31
|
10,23
|
1,31
|
13,92
|
CVEO
|
Civeo Corporation |
295,32
|
23,26
|
USD |
-1,32
|
-1,86
|
-2,19
|
5,34
|
9,82
|
-16,24
|
BRT
|
BRT Apartments Corp. |
294,13
|
15,56
|
USD |
0,26
|
-1,95
|
7,16
|
-3,11
|
-13,99
|
-16,25
|
NMG
|
Nouveau Monde Graphite Inc. |
293,86
|
1,93
|
USD |
0,00
|
0,00
|
9,04
|
9,66
|
35,92
|
26,14
|
JENA
|
Jena Acquisition Corporation II |
293,81
|
0,00
|
USD |
|
-100,00
|
|
|
|
|
MEC
|
Mayville Engineering Company, Inc. |
287,85
|
14,18
|
USD |
-1,87
|
-2,74
|
-13,54
|
-10,99
|
2,01
|
-26,94
|
ORN
|
Orion Group Holdings, Inc. |
286,49
|
7,21
|
USD |
-2,04
|
-0,28
|
0,84
|
-15,57
|
11,09
|
4,34
|
KNOP
|
KNOT Offshore Partners LP - Limited Partnership |
285,44
|
8,17
|
USD |
-3,31
|
8,36
|
17,72
|
27,86
|
47,21
|
6,66
|
TE
|
T1 Energy Inc. |
285,37
|
1,83
|
USD |
-3,17
|
15,82
|
57,76
|
60,53
|
34,56
|
|
NC
|
NACCO Industries, Inc. |
281,37
|
37,76
|
USD |
-4,53
|
-3,82
|
3,40
|
1,75
|
17,60
|
39,23
|
CIO
|
City Office REIT, Inc. |
279,68
|
6,93
|
USD |
0,00
|
-0,29
|
0,00
|
39,72
|
32,50
|
19,48
|
PMO
|
Putnam Municipal Opportunities Trust |
276,09
|
9,84
|
USD |
0,31
|
0,05
|
0,20
|
0,51
|
-8,21
|
-6,02
|
MEI
|
Methode Electronics, Inc. |
273,91
|
7,65
|
USD |
-1,67
|
-1,42
|
20,85
|
-7,94
|
-23,58
|
-23,04
|
BYM
|
BlackRock Municipal Income Quality Trust |
273,80
|
10,56
|
USD |
0,38
|
1,15
|
0,48
|
1,64
|
-6,13
|
-11,19
|
TPVG
|
TriplePoint Venture Growth BDC Corp. |
273,80
|
6,78
|
USD |
0,59
|
2,26
|
-0,15
|
-4,10
|
-15,36
|
-9,84
|
SPIR
|
Spire Global, Inc. |
273,13
|
8,82
|
USD |
-3,61
|
-3,18
|
-8,22
|
-15,76
|
-16,16
|
6,27
|
UIS
|
Unisys Corporation |
272,93
|
3,83
|
USD |
0,26
|
-2,54
|
-2,05
|
-17,99
|
-9,03
|
-31,36
|
OIA
|
Invesco Municipal Income Opportunities Trust |
272,47
|
5,73
|
USD |
1,24
|
0,00
|
1,78
|
0,17
|
-7,58
|
-11,16
|
SMC
|
Summit Midstream Corporation |
272,14
|
22,23
|
USD |
-0,54
|
8,39
|
-8,59
|
-13,37
|
-47,83
|
-39,81
|
FVR
|
FrontView REIT, Inc. |
270,90
|
13,24
|
USD |
1,77
|
-1,34
|
17,17
|
16,24
|
-21,19
|
|
SMRT
|
SmartRent, Inc. |
270,81
|
1,44
|
USD |
-0,69
|
-2,04
|
50,00
|
60,04
|
14,29
|
-14,29
|
XPER
|
Xperi Inc. |
269,57
|
5,88
|
USD |
0,17
|
-3,45
|
1,38
|
-25,48
|
-27,41
|
-32,18
|
SJT
|
San Juan Basin Royalty Trust |
269,40
|
5,78
|
USD |
0,52
|
0,35
|
-1,03
|
-11,49
|
20,67
|
79,50
|
OPFI
|
OppFi Inc. |
269,03
|
10,11
|
USD |
-1,75
|
-0,39
|
-2,79
|
-23,06
|
5,42
|
113,74
|
LANV
|
Lanvin Group Holdings Limited |
268,97
|
2,26
|
USD |
7,11
|
11,88
|
-3,00
|
-1,31
|
18,32
|
24,52
|
ACRE
|
Ares Commercial Real Estate Corporation |
268,80
|
4,90
|
USD |
4,48
|
5,83
|
10,36
|
4,48
|
4,26
|
-30,59
|
MCR
|
MFS Charter Income Trust |
267,64
|
6,42
|
USD |
0,31
|
0,78
|
0,78
|
1,58
|
-0,31
|
0,31
|
SBXD
|
SilverBox Corp IV |
266,51
|
10,47
|
USD |
-0,10
|
0,10
|
-1,51
|
0,00
|
3,15
|
|
NREF
|
NexPoint Real Estate Finance, Inc. |
266,18
|
15,02
|
USD |
1,14
|
-0,33
|
9,88
|
0,07
|
-9,35
|
-8,13
|
ALTG
|
Alta Equipment Group Inc. |
264,38
|
8,25
|
USD |
1,23
|
-1,08
|
10,59
|
48,65
|
58,65
|
27,91
|
DDD
|
3D Systems Corporation |
262,37
|
2,05
|
USD |
-5,96
|
-19,92
|
28,13
|
17,14
|
-33,66
|
7,33
|
MMT
|
MFS Multimarket Income Trust |
262,09
|
4,77
|
USD |
1,06
|
1,27
|
2,58
|
3,25
|
1,49
|
-0,63
|
EB
|
Eventbrite, Inc. |
261,79
|
2,72
|
USD |
1,12
|
4,62
|
18,78
|
11,48
|
11,48
|
-11,69
|
WTI
|
W&T Offshore, Inc. |
261,69
|
1,77
|
USD |
-4,84
|
-2,21
|
4,12
|
7,27
|
15,69
|
-15,71
|
TG
|
Tredegar Corporation |
259,88
|
7,62
|
USD |
0,93
|
-1,04
|
-9,29
|
-10,77
|
5,69
|
25,33
|
CIA
|
Citizens, Inc. |
257,22
|
5,12
|
USD |
-0,58
|
-6,06
|
30,95
|
44,63
|
3,23
|
68,42
|
GHI
|
Greystone Housing Impact Investors LP |
256,34
|
10,87
|
USD |
1,30
|
-0,37
|
-1,27
|
-7,53
|
-12,34
|
-22,63
|
BW
|
Babcock & Wilcox Enterprises, Inc. |
251,94
|
2,54
|
USD |
4,96
|
38,04
|
172,30
|
202,38
|
146,60
|
130,91
|
ARL
|
American Realty Investors, Inc. |
251,49
|
15,57
|
USD |
2,98
|
0,91
|
22,60
|
3,46
|
4,85
|
-13,88
|
JILL
|
J.Jill, Inc. |
251,10
|
16,49
|
USD |
-2,25
|
-3,51
|
7,36
|
3,71
|
-26,09
|
-48,85
|
CHPT
|
ChargePoint Holdings, Inc. |
250,06
|
10,78
|
USD |
0,56
|
-5,93
|
13,71
|
-30,16
|
-9,79
|
-68,29
|
CMDB
|
Costamare Bulkers Holdings Limited |
248,23
|
10,21
|
USD |
1,19
|
-0,20
|
10,98
|
9,90
|
|
|
CURV
|
Torrid Holdings Inc. |
247,80
|
2,36
|
USD |
5,36
|
6,79
|
-5,60
|
-54,96
|
-61,18
|
-61,56
|
COPL
|
Copley Acquisition Corp |
239,23
|
10,08
|
USD |
0,02
|
0,02
|
-0,08
|
0,82
|
|
|
FC
|
Franklin Covey Co. |
238,56
|
18,89
|
USD |
-3,57
|
-4,01
|
1,45
|
-16,67
|
-39,20
|
-52,51
|
EAF
|
GrafTech International Ltd. |
238,02
|
9,13
|
USD |
-4,90
|
-8,25
|
-28,67
|
-12,21
|
-20,61
|
40,01
|
AOMR
|
Angel Oak Mortgage REIT, Inc. |
233,85
|
9,84
|
USD |
2,93
|
2,07
|
7,07
|
9,45
|
2,93
|
-12,06
|
ONTF
|
ON24, Inc. |
232,05
|
5,45
|
USD |
-1,98
|
-3,20
|
15,71
|
-2,68
|
-0,91
|
-13,63
|
BNY
|
BlackRock New York Municipal Income Trust |
230,80
|
9,60
|
USD |
0,31
|
0,84
|
1,27
|
-0,62
|
-9,18
|
-10,61
|
MITT
|
AG Mortgage Investment Trust, Inc. |
229,47
|
7,73
|
USD |
3,20
|
3,48
|
10,90
|
2,38
|
0,52
|
5,17
|
SRI
|
Stoneridge, Inc. |
226,82
|
8,10
|
USD |
-1,22
|
-5,81
|
9,91
|
51,97
|
48,08
|
-41,09
|
EVC
|
Entravision Communications Corporation |
224,71
|
2,47
|
USD |
-0,80
|
-4,26
|
11,26
|
24,12
|
15,96
|
24,75
|
COSO
|
CoastalSouth Bancshares, Inc. |
224,70
|
21,77
|
USD |
0,55
|
0,14
|
6,25
|
|
|
|
FRGE
|
Forge Global Holdings, Inc. |
222,85
|
17,97
|
USD |
0,28
|
-4,52
|
-12,77
|
28,17
|
34,74
|
-11,26
|
INR
|
Infinity Natural Resources, Inc. |
216,52
|
14,20
|
USD |
-6,58
|
-3,07
|
0,00
|
-17,35
|
-18,39
|
|
DOUG
|
Douglas Elliman Inc. |
215,81
|
2,57
|
USD |
-0,77
|
-3,38
|
21,23
|
-3,02
|
52,98
|
54,82
|
PINE
|
Alpine Income Property Trust, Inc. |
214,12
|
15,13
|
USD |
-0,39
|
-0,53
|
7,08
|
-2,39
|
-8,75
|
-20,24
|
EARN
|
Ellington Credit Company |
214,09
|
5,70
|
USD |
1,24
|
-2,56
|
0,71
|
1,24
|
-11,35
|
-17,27
|
CCRD
|
CoreCard Corporation |
212,50
|
27,27
|
USD |
0,89
|
-1,52
|
-1,59
|
2,94
|
28,81
|
94,79
|
MPV
|
Barings Participation Investors |
212,30
|
19,80
|
USD |
-1,10
|
-2,75
|
3,94
|
13,21
|
22,98
|
22,98
|
MFM
|
MFS Municipal Income Trust |
211,70
|
5,15
|
USD |
0,00
|
0,39
|
0,59
|
1,18
|
-7,87
|
-7,87
|
GPJA
|
Georgia Power Company - Preferred Security |
209,68
|
22,64
|
USD |
0,35
|
-1,78
|
3,05
|
4,35
|
-1,99
|
-8,19
|
SRG
|
Seritage Growth Properties |
205,02
|
3,64
|
USD |
-2,15
|
0,00
|
18,18
|
29,08
|
3,70
|
-19,11
|
PERF
|
Perfect Corp. |
203,90
|
1,97
|
USD |
-1,50
|
-7,08
|
5,91
|
9,44
|
12,57
|
3,68
|
WOLF
|
Wolfspeed, Inc. |
202,32
|
1,30
|
USD |
0,78
|
0,78
|
-14,47
|
-7,14
|
-74,90
|
-85,73
|
CBNA
|
Chain Bridge Bancorp, Inc. |
199,61
|
30,28
|
USD |
0,03
|
3,84
|
15,71
|
12,07
|
25,38
|
|
VLN
|
Valens Semiconductor Ltd. |
196,76
|
1,92
|
USD |
-2,54
|
-4,95
|
-19,33
|
-11,93
|
-5,42
|
-9,43
|
DBI
|
Designer Brands Inc. |
193,07
|
3,97
|
USD |
5,03
|
4,75
|
55,08
|
9,97
|
5,59
|
-35,24
|
HBB
|
Hamilton Beach Brands Holding Company |
191,90
|
14,24
|
USD |
-5,76
|
-0,97
|
7,07
|
-23,77
|
-25,21
|
-49,16
|
BHR
|
Braemar Hotels & Resorts Inc. |
188,29
|
2,76
|
USD |
0,00
|
1,10
|
32,69
|
19,48
|
-2,82
|
-8,91
|
BKN
|
BlackRock Investment Quality Municipal Trust Inc. |
184,62
|
10,83
|
USD |
0,65
|
1,50
|
1,12
|
0,46
|
-8,14
|
-12,59
|
RMAX
|
RE/MAX Holdings, Inc. |
183,86
|
9,18
|
USD |
0,99
|
-2,03
|
21,91
|
20,47
|
6,99
|
-18,33
|
CMCM
|
Cheetah Mobile Inc. - Depositary Receipt (Common Stock) |
182,20
|
6,01
|
USD |
2,74
|
1,01
|
17,84
|
35,67
|
19,01
|
65,56
|
DSX
|
Diana Shipping Inc. |
179,87
|
1,64
|
USD |
0,61
|
0,00
|
10,07
|
3,80
|
-8,89
|
-33,33
|
VPV
|
Invesco Pennsylvania Value Municipal Income Trust |
179,08
|
10,02
|
USD |
0,10
|
1,01
|
0,20
|
1,62
|
-5,92
|
-9,89
|
ZVIA
|
Zevia PBC |
177,72
|
2,64
|
USD |
-2,58
|
-2,22
|
-13,16
|
-0,75
|
13,30
|
164,00
|
NXDT
|
NexPoint Diversified Real Estate Trust |
177,36
|
3,74
|
USD |
-0,53
|
-2,86
|
-14,02
|
-3,61
|
-21,59
|
-34,96
|
NPWR
|
NET Power Inc. |
176,01
|
2,26
|
USD |
-5,04
|
-14,07
|
-14,07
|
-18,12
|
-65,76
|
-71,96
|
FF
|
FutureFuel Corp. |
175,65
|
4,01
|
USD |
3,08
|
1,78
|
3,89
|
1,26
|
-7,39
|
-32,72
|
SRFM
|
Surf Air Mobility Inc. |
174,30
|
4,07
|
USD |
-3,10
|
-9,56
|
2,78
|
61,51
|
29,21
|
326,62
|
SMHI
|
SEACOR Marine Holdings Inc. |
172,65
|
6,40
|
USD |
-4,62
|
-0,93
|
33,06
|
11,69
|
23,08
|
-38,52
|
CHGG
|
Chegg, Inc. |
172,51
|
1,60
|
USD |
17,65
|
21,21
|
26,98
|
32,23
|
53,85
|
-24,17
|
SPCE
|
Virgin Galactic Holdings, Inc. |
171,82
|
3,08
|
USD |
-0,32
|
-0,32
|
-16,30
|
-4,94
|
-10,72
|
-50,00
|
TBI
|
TrueBlue, Inc. |
170,98
|
5,72
|
USD |
-4,03
|
-5,77
|
-13,98
|
-4,67
|
1,60
|
-26,67
|
SDHC
|
Smith Douglas Homes Corp. |
170,39
|
18,90
|
USD |
0,80
|
-3,96
|
-2,73
|
-0,21
|
-9,79
|
-45,50
|
COOK
|
Traeger, Inc. |
169,84
|
1,25
|
USD |
0,00
|
-0,79
|
-18,83
|
-5,30
|
-44,93
|
-65,37
|
ONL
|
Orion Properties Inc. |
166,67
|
2,96
|
USD |
-0,67
|
2,42
|
14,29
|
46,53
|
-27,98
|
-25,44
|
PIM
|
Putnam Master Intermediate Income Trust |
161,90
|
3,36
|
USD |
0,90
|
0,90
|
0,90
|
0,30
|
1,36
|
0,00
|
AMPY
|
Amplify Energy Corp. |
158,76
|
3,93
|
USD |
-5,76
|
-3,44
|
8,26
|
17,31
|
-15,85
|
-41,34
|
NRDY
|
Nerdy, Inc. |
158,55
|
1,31
|
USD |
0,00
|
-3,68
|
-8,39
|
-23,84
|
-16,03
|
33,52
|
AVD
|
American Vanguard Corporation |
155,86
|
5,40
|
USD |
0,00
|
0,00
|
28,27
|
16,13
|
10,66
|
-8,47
|
MDV
|
Modiv Industrial, Inc. |
152,51
|
15,03
|
USD |
-0,07
|
-1,05
|
4,74
|
6,67
|
-3,34
|
-3,65
|
ACR
|
ACRES Commercial Realty Corp. |
149,41
|
21,05
|
USD |
0,24
|
0,96
|
9,12
|
13,11
|
4,78
|
36,16
|
VTN
|
Invesco Trust for Investment Grade New York Municipals |
147,84
|
10,09
|
USD |
-0,49
|
0,00
|
-1,85
|
0,20
|
-5,61
|
-11,95
|
BARK
|
BARK, Inc. |
146,94
|
0,87
|
USD |
-3,87
|
-2,07
|
2,46
|
-33,95
|
-46,92
|
-48,19
|
WHG
|
Westwood Holdings Group, Inc. |
144,81
|
17,37
|
USD |
0,23
|
-3,29
|
2,60
|
15,57
|
12,72
|
36,24
|
MED
|
Medifast, Inc. |
143,36
|
13,96
|
USD |
0,29
|
-2,10
|
1,53
|
2,57
|
-0,43
|
-22,19
|
GPMT
|
Granite Point Mortgage Trust Inc. |
138,87
|
2,93
|
USD |
3,17
|
5,40
|
16,27
|
9,33
|
2,09
|
10,57
|
DHX
|
DHI Group, Inc. |
138,63
|
3,05
|
USD |
8,16
|
12,96
|
16,41
|
31,47
|
29,79
|
79,41
|
OPAD
|
Offerpad Solutions Inc. |
138,00
|
4,98
|
USD |
-2,54
|
48,21
|
308,20
|
403,03
|
201,82
|
38,72
|
JHS
|
John Hancock Income Securities Trust |
135,22
|
11,58
|
USD |
0,66
|
0,35
|
1,49
|
3,49
|
1,31
|
-1,19
|
IH
|
iHuman Inc. - Depositary Receipt (Common Stock) |
134,99
|
2,62
|
USD |
2,75
|
-6,43
|
-11,19
|
10,09
|
27,18
|
59,27
|
DLNG
|
Dynagas LNG Partners LP - Limited Partnership |
134,77
|
3,67
|
USD |
-1,34
|
2,80
|
4,56
|
-1,87
|
-4,92
|
-1,87
|
SKIL
|
Skillsoft Corp. |
129,79
|
15,54
|
USD |
0,32
|
-3,06
|
4,23
|
-21,08
|
-36,23
|
9,59
|
BRCC
|
BRC Inc. |
125,29
|
1,54
|
USD |
0,00
|
-4,35
|
-6,10
|
-8,88
|
-40,08
|
-65,32
|
JHI
|
John Hancock Investors Trust |
123,95
|
14,18
|
USD |
0,14
|
0,21
|
1,29
|
4,65
|
0,98
|
3,88
|
OWLT
|
Owlet, Inc. |
122,74
|
7,54
|
USD |
-3,58
|
4,58
|
2,03
|
27,58
|
67,56
|
63,91
|
STEM
|
Stem, Inc. |
121,12
|
14,49
|
USD |
-2,36
|
-10,83
|
18,48
|
43,64
|
81,13
|
48,86
|
BTA
|
BlackRock Long-Term Municipal Advantage Trust |
120,69
|
9,07
|
USD |
0,89
|
1,68
|
1,45
|
0,33
|
-10,11
|
-13,87
|
STG
|
Sunlands Technology Group - Depositary Receipt (Common Stock) |
119,17
|
8,83
|
USD |
-5,46
|
-4,44
|
16,80
|
41,23
|
39,11
|
52,50
|
LFT
|
Lument Finance Trust, Inc. |
118,81
|
2,27
|
USD |
0,89
|
2,25
|
5,58
|
-10,63
|
-17,15
|
-8,10
|
TSQ
|
Townsquare Media, Inc. |
118,72
|
7,26
|
USD |
1,54
|
4,31
|
5,99
|
3,86
|
-12,21
|
-29,03
|
RPT
|
Rithm Property Trust Inc. |
117,64
|
2,59
|
USD |
0,78
|
0,39
|
-0,38
|
-4,43
|
-21,04
|
|
AKA
|
a.k.a. Brands Holding Corp. |
116,88
|
10,87
|
USD |
4,32
|
-3,55
|
-4,23
|
-12,48
|
-23,07
|
-40,60
|
AMWL
|
American Well Corporation |
111,98
|
6,96
|
USD |
3,11
|
0,14
|
-0,71
|
0,72
|
-20,46
|
-10,88
|
CXE
|
MFS High Income Municipal Trust |
111,44
|
3,53
|
USD |
-0,28
|
-0,28
|
0,57
|
1,15
|
-8,19
|
-9,49
|
SKLZ
|
Skillz Inc. |
110,31
|
7,21
|
USD |
-17,22
|
-17,79
|
7,61
|
14,44
|
36,81
|
29,91
|
AXR
|
AMREP Corporation |
107,74
|
20,50
|
USD |
-0,87
|
-7,03
|
-6,82
|
1,79
|
-11,18
|
-7,24
|
MX
|
Magnachip Semiconductor Corporation |
106,78
|
2,97
|
USD |
-2,94
|
-6,31
|
0,34
|
-21,84
|
-32,19
|
-34,58
|
EVAC
|
EQV Ventures Acquisition Corp. II |
105,85
|
9,93
|
USD |
-0,20
|
0,00
|
|
|
|
|
CHMI
|
Cherry Hill Mortgage Investment Corporation |
104,17
|
2,89
|
USD |
1,05
|
0,35
|
6,64
|
-2,36
|
-15,00
|
-18,59
|
EVF
|
Eaton Vance Senior Income Trust |
100,85
|
5,54
|
USD |
-0,54
|
-0,09
|
-0,89
|
-1,95
|
-9,48
|
-11,36
|
MGF
|
MFS Government Markets Income Trust |
100,21
|
3,08
|
USD |
0,49
|
-0,16
|
-0,16
|
0,16
|
-2,07
|
-4,80
|
ANRO
|
Alto Neuroscience, Inc. |
97,73
|
3,61
|
USD |
-6,96
|
-12,38
|
18,36
|
37,26
|
14,97
|
-72,65
|
SOL
|
Emeren Group Ltd - Depositary Receipt (Common Stock) |
97,51
|
1,90
|
USD |
2,70
|
3,26
|
2,70
|
13,77
|
25,00
|
2,15
|
TISI
|
Team, Inc. |
84,26
|
18,73
|
USD |
-0,11
|
-3,75
|
8,02
|
-1,89
|
14,42
|
36,62
|
CMU
|
MFS High Yield Municipal Trust |
83,87
|
3,29
|
USD |
0,30
|
-0,31
|
-0,31
|
-0,61
|
-9,12
|
-8,61
|
TSE
|
Trinseo PLC |
82,47
|
2,31
|
USD |
-3,75
|
-5,71
|
-9,77
|
-26,43
|
-50,00
|
-46,15
|
CATO
|
The Cato Corporation |
82,37
|
4,22
|
USD |
-2,99
|
8,21
|
51,25
|
62,93
|
43,54
|
-13,52
|
NXC
|
Nuveen California Select Tax-Free Income Portfolio |
81,95
|
12,78
|
USD |
0,00
|
-0,31
|
-1,31
|
0,31
|
-2,44
|
-6,51
|
UFI
|
Unifi, Inc. |
80,24
|
4,37
|
USD |
-0,46
|
-1,80
|
-2,46
|
-11,18
|
-19,22
|
-33,89
|
PSQH
|
PSQ Holdings, Inc. |
75,72
|
1,65
|
USD |
2,48
|
-0,60
|
-16,24
|
-28,88
|
-35,80
|
-37,50
|
VATE
|
INNOVATE Corp. |
75,48
|
5,66
|
USD |
1,80
|
6,59
|
7,40
|
-2,41
|
-31,39
|
38,73
|
VLT
|
Invesco High Income Trust II |
72,55
|
11,16
|
USD |
0,13
|
0,40
|
0,95
|
4,55
|
1,13
|
-0,76
|
GCTS
|
GCT Semiconductor Holding, Inc. |
71,40
|
1,29
|
USD |
-4,44
|
-0,77
|
-3,01
|
26,47
|
-33,51
|
-51,14
|
MVO
|
MV Oil Trust |
68,77
|
5,98
|
USD |
0,50
|
1,87
|
6,60
|
3,10
|
23,55
|
-34,36
|
BGSF
|
BGSF, Inc. |
68,07
|
6,10
|
USD |
0,83
|
-2,09
|
1,33
|
39,91
|
29,51
|
-24,13
|
CLPR
|
Clipper Realty Inc. |
67,82
|
4,20
|
USD |
-3,67
|
-5,62
|
22,09
|
8,53
|
-4,55
|
-13,04
|
PVL
|
Permianville Royalty Trust |
65,01
|
1,97
|
USD |
-0,51
|
-1,50
|
9,44
|
22,96
|
33,11
|
17,61
|
VHC
|
VirnetX Holding Corporation |
63,78
|
14,93
|
USD |
6,64
|
8,66
|
16,55
|
68,70
|
62,81
|
113,27
|
GROV
|
Grove Collaborative Holdings, Inc. |
63,55
|
1,55
|
USD |
1,97
|
0,00
|
12,32
|
14,81
|
-4,32
|
19,23
|
NOTE
|
FiscalNote Holdings, Inc. |
62,75
|
4,61
|
USD |
-92,42
|
-10,89
|
-31,66
|
-40,36
|
-66,00
|
-69,27
|
CXH
|
MFS Investment Grade Municipal Trust |
61,41
|
7,48
|
USD |
0,00
|
0,40
|
0,27
|
-0,66
|
-8,56
|
-7,65
|
TLYS
|
Tilly's, Inc. |
61,02
|
2,03
|
USD |
13,41
|
8,56
|
19,41
|
51,49
|
-47,81
|
-60,35
|
NEUE
|
NeueHealth, Inc. |
60,43
|
6,72
|
USD |
0,00
|
1,05
|
-1,09
|
-1,18
|
-7,57
|
31,25
|
BKKT
|
Bakkt Holdings, Inc. |
59,91
|
8,59
|
USD |
-6,63
|
-0,23
|
-7,93
|
-35,61
|
-36,37
|
-34,13
|
RAC
|
Rithm Acquisition Corp. |
59,17
|
0,00
|
USD |
-100,00
|
-100,00
|
-100,00
|
-100,00
|
|
|
AP
|
Ampco-Pittsburgh Corporation |
58,25
|
2,88
|
USD |
4,35
|
4,35
|
-7,10
|
-17,95
|
37,80
|
54,84
|
SST
|
System1, Inc. |
57,52
|
7,11
|
USD |
4,25
|
-6,32
|
18,50
|
99,16
|
45,10
|
-42,20
|
LOCL
|
Local Bounti Corporation |
55,77
|
2,56
|
USD |
10,82
|
6,67
|
-6,23
|
30,61
|
12,28
|
-1,54
|
CULP
|
Culp, Inc. |
52,50
|
4,18
|
USD |
-3,13
|
0,24
|
-1,88
|
-0,48
|
-19,46
|
-12,92
|
CRT
|
Cross Timbers Royalty Trust |
52,20
|
8,70
|
USD |
-0,79
|
0,12
|
-2,74
|
-11,94
|
-18,46
|
-6,95
|
BEDU
|
Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock) |
51,39
|
1,73
|
USD |
1,29
|
-8,35
|
|
-4,37
|
10,33
|
-10,72
|
RFL
|
Rafael Holdings, Inc. |
48,68
|
1,52
|
USD |
10,14
|
1,33
|
-13,14
|
7,04
|
-19,58
|
2,01
|
PRT
|
PermRock Royalty Trust |
48,66
|
4,00
|
USD |
1,01
|
-1,96
|
0,00
|
1,52
|
-8,47
|
2,83
|
NXN
|
Nuveen New York Select Tax-Free Income Portfolio |
46,09
|
11,74
|
USD |
-0,25
|
0,60
|
2,26
|
2,26
|
-0,93
|
-1,10
|
VOC
|
VOC Energy Trust |
46,07
|
2,71
|
USD |
-1,09
|
-0,73
|
-6,87
|
-8,14
|
-10,56
|
-42,71
|
NRT
|
North European Oil Royalty Trust |
45,95
|
5,00
|
USD |
-1,77
|
-5,48
|
-0,99
|
-4,94
|
16,28
|
-7,75
|
ANVS
|
Annovis Bio, Inc. |
44,43
|
2,28
|
USD |
-2,15
|
-2,98
|
-9,16
|
-12,64
|
38,18
|
-72,76
|
BTCM
|
BIT Mining Limited - Depositary Receipt (Common Stock) |
43,30
|
2,65
|
USD |
-2,93
|
-7,34
|
8,61
|
39,47
|
35,90
|
21,00
|
KORE
|
KORE Group Holdings, Inc. |
39,85
|
2,31
|
USD |
-5,71
|
-2,94
|
6,94
|
-9,41
|
-5,33
|
-0,43
|
AHT
|
Ashford Hospitality Trust, Inc. |
35,39
|
5,99
|
USD |
1,53
|
-2,12
|
-4,62
|
5,83
|
-21,39
|
-33,30
|
RBOT
|
Vicarious Surgical Inc. |
34,74
|
5,84
|
USD |
0,86
|
-11,11
|
-32,64
|
-18,78
|
-37,41
|
0,00
|
FENG
|
Phoenix New Media Limited - Depositary Receipt (Common Stock) |
33,86
|
2,82
|
USD |
10,13
|
17,45
|
32,96
|
33,59
|
42,36
|
10,11
|
NTZ
|
Natuzzi S.p.A. - Depositary Receipt (Common Stock) |
33,84
|
3,07
|
USD |
5,39
|
3,71
|
17,26
|
-28,49
|
-36,00
|
-23,58
|
FEDU
|
Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock) |
32,12
|
14,21
|
USD |
29,18
|
-4,50
|
1,94
|
42,38
|
42,10
|
21,87
|
EQS
|
Equus Total Return, Inc. |
31,18
|
2,30
|
USD |
-2,34
|
12,78
|
55,07
|
91,23
|
83,60
|
68,75
|
NYC
|
American Strategic Investment Co. |
28,87
|
10,96
|
USD |
4,08
|
2,24
|
-16,40
|
22,46
|
5,18
|
14,52
|
NINE
|
Nine Energy Service, Inc. |
28,54
|
0,66
|
USD |
-2,39
|
4,06
|
-8,04
|
28,01
|
-33,57
|
-42,27
|
SPRU
|
Spruce Power Holding Corporation |
27,11
|
1,52
|
USD |
-1,30
|
3,40
|
28,81
|
-23,62
|
-36,93
|
-47,22
|
SI
|
Shoulder Innovations, Inc. |
24,07
|
15,04
|
USD |
-6,12
|
-4,63
|
5,54
|
|
|
|
LITB
|
LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) |
23,54
|
1,28
|
USD |
8,02
|
7,56
|
4,07
|
9,68
|
28,00
|
-53,62
|
SQNS
|
Sequans Communications S.A. - Depositary Receipt (Common Stock) |
21,67
|
0,85
|
USD |
-3,49
|
-9,64
|
-32,06
|
-53,08
|
-62,08
|
-64,81
|
MOGU
|
MOGU Inc. - Depositary Receipt (Common Stock) |
21,56
|
2,45
|
USD |
2,19
|
6,63
|
9,84
|
15,72
|
7,57
|
|
CNF
|
CNFinance Holdings Limited - Depositary Receipt (Common Stock) |
20,75
|
0,30
|
USD |
-23,78
|
-39,41
|
-56,77
|
-26,21
|
-71,22
|
-69,74
|
VNCE
|
Vince Holding Corp. |
19,40
|
1,51
|
USD |
0,00
|
6,34
|
-0,66
|
-3,21
|
-42,59
|
-14,20
|
GWH
|
ESS Tech, Inc. |
17,73
|
1,38
|
USD |
-1,43
|
-8,61
|
-19,30
|
3,76
|
-57,67
|
-79,85
|
SBDS
|
Solo Brands, Inc. |
17,04
|
10,50
|
USD |
-4,63
|
-10,26
|
-29,05
|
|
|
|
ALUR
|
Allurion Technologies Inc. |
16,43
|
2,12
|
USD |
0,95
|
-3,20
|
-23,33
|
-25,61
|
-25,61
|
-87,45
|
BHV
|
BlackRock Virginia Municipal Bond Trust |
15,98
|
10,01
|
USD |
-0,50
|
-0,60
|
-3,38
|
-2,63
|
-9,16
|
-11,88
|
ENFY
|
Enlightify Inc. |
14,74
|
1,02
|
USD |
2,00
|
3,03
|
12,10
|
12,09
|
-8,11
|
|
MTR
|
Mesa Royalty Trust |
10,37
|
5,56
|
USD |
-0,23
|
-0,63
|
-4,71
|
9,12
|
-10,24
|
-12,50
|
AXS.PRE
|
AXIS Capital Holdings Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
LFT.PRA
|
Lument Finance Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TEO
|
Telecom Argentina S.A. - Depositary Receipt (Common Stock) |
|
8,27
|
USD |
-2,93
|
-2,36
|
-9,02
|
-15,53
|
-24,68
|
19,16
|
SYF.PRA
|
Synchrony Financial - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MFA.PRC
|
MFA Financial, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PDCC
|
Pearl Diver Credit Company Inc. |
|
17,50
|
USD |
1,10
|
2,07
|
9,03
|
0,72
|
-13,32
|
-7,38
|
BCX
|
Blackrock Resources & Commodities Strategy Trust |
|
10,01
|
USD |
0,10
|
0,81
|
6,04
|
6,04
|
12,47
|
9,64
|
BBVA
|
Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) |
|
17,99
|
USD |
-0,50
|
0,17
|
7,98
|
19,93
|
34,35
|
76,72
|
TGS
|
Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) |
|
25,47
|
USD |
-3,08
|
-4,86
|
-10,00
|
-9,29
|
-1,77
|
32,79
|
CELG.RT
|
Bristol-Myers Squibb Company - Equity Right |
|
0,04
|
USD |
10,20
|
11,46
|
29,24
|
38,43
|
6,28
|
-10,57
|
EQH.PRA
|
Equitable Holdings, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PEB.PRH
|
Pebblebrook Hotel Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
IRS
|
IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) |
|
13,86
|
USD |
-3,88
|
-2,67
|
-6,03
|
-9,00
|
2,29
|
42,03
|
BTX
|
BlackRock Innovation and Growth Term Trust |
|
7,01
|
USD |
0,29
|
-1,41
|
-4,10
|
-0,57
|
0,57
|
|
BP
|
BP p.l.c. - Depositary Receipt (Common Stock) |
|
34,46
|
USD |
-2,19
|
-1,23
|
8,54
|
16,58
|
8,33
|
4,84
|
CDR.PRC
|
Cedar Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SAP
|
SAP SE - Depositary Receipt (Common Stock) |
|
270,94
|
USD |
1,78
|
-1,52
|
-4,26
|
-11,57
|
-3,46
|
25,15
|
ZH
|
Zhihu Inc. - Depositary Receipt (Common Stock) |
|
4,84
|
USD |
0,83
|
-1,22
|
16,35
|
26,70
|
-3,59
|
51,25
|
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) |
|
121,39
|
USD |
1,14
|
-0,84
|
5,86
|
4,38
|
-4,33
|
22,54
|
CIM.PRB
|
Chimera Investment Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GHG
|
GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) |
|
2,13
|
USD |
-0,47
|
-0,93
|
-2,74
|
6,50
|
-22,83
|
-16,80
|
MFG
|
Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) |
|
6,38
|
USD |
-2,30
|
-2,74
|
9,25
|
15,16
|
13,12
|
50,83
|
SMFG
|
Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) |
|
16,12
|
USD |
-2,13
|
-2,36
|
6,97
|
4,95
|
4,74
|
20,75
|
PUK
|
Prudential plc - Depositary Receipt (Common Stock) |
|
26,10
|
USD |
-0,50
|
0,89
|
4,32
|
12,65
|
40,40
|
55,26
|
PSA.PRO
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ALL.PRJ
|
The Allstate Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
AACT.WS
|
Ares Acquisition Corporation II - Equity Warrant |
|
1,33
|
USD |
-0,75
|
2,31
|
6,40
|
-2,21
|
1.376,14
|
1.008,33
|
BVN
|
Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) |
|
19,94
|
USD |
1,53
|
7,09
|
17,02
|
24,31
|
55,78
|
69,56
|
MUFG
|
Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) |
|
15,01
|
USD |
-2,02
|
-1,77
|
7,83
|
8,06
|
16,90
|
39,50
|
PMTW
|
PennyMac Mortgage Investment Trust - Preferred Stock |
|
25,23
|
USD |
0,13
|
-1,52
|
-0,67
|
|
|
|
CODI.PRA
|
Compass Diversified - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ALUR.WS
|
Allurion Technologies Inc. - Equity Warrant |
|
0,04
|
USD |
33,00
|
38,06
|
-20,20
|
-26,92
|
|
-47,43
|
KBDC
|
Kayne Anderson BDC, Inc. |
|
15,10
|
USD |
0,07
|
0,53
|
-1,18
|
-3,58
|
-11,28
|
-6,96
|
FHN.PRF
|
First Horizon Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BW.PRA
|
Babcock & Wilcox Enterprises, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BUD
|
Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) |
|
59,56
|
USD |
-2,95
|
-5,14
|
4,31
|
-15,71
|
-1,94
|
-3,12
|
HMC
|
Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) |
|
33,54
|
USD |
-0,53
|
-1,00
|
7,05
|
11,50
|
21,96
|
3,65
|
SEAL.PRA
|
Seapeak LLC - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
NVO
|
Novo Nordisk A/S - Depositary Receipt (Common Stock) |
|
56,74
|
USD |
0,64
|
0,53
|
17,74
|
-19,98
|
-36,51
|
-58,36
|
NVS
|
Novartis AG - Depositary Receipt (Common Stock) |
|
128,23
|
USD |
1,26
|
1,06
|
11,21
|
10,60
|
15,92
|
8,21
|
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) |
|
64,73
|
USD |
1,01
|
0,20
|
5,47
|
9,05
|
7,29
|
49,08
|
TSM
|
Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) |
|
231,39
|
USD |
1,31
|
-3,30
|
-1,62
|
17,09
|
33,77
|
44,18
|
VTMX
|
Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
27,57
|
USD |
-0,14
|
-0,43
|
-1,54
|
-4,20
|
18,53
|
3,88
|
BCS
|
Barclays PLC - Depositary Receipt (Common Stock) |
|
19,68
|
USD |
0,61
|
-2,24
|
3,04
|
9,39
|
24,32
|
67,77
|
HDB
|
HDFC Bank Limited - Depositary Receipt (Common Stock) |
|
70,62
|
USD |
1,04
|
-2,31
|
-8,26
|
-5,66
|
16,44
|
15,88
|
PSQH.WS
|
PSQ Holdings, Inc. - Equity Warrant |
|
0,18
|
USD |
0,33
|
|
-14,97
|
-33,33
|
-45,39
|
-31,69
|
DLR.PRJ
|
Digital Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
NE.WSA
|
Noble Corporation plc - Equity Warrant |
|
|
USD |
|
|
|
|
|
|
LYG
|
Lloyds Banking Group plc - Depositary Receipt (Common Stock) |
|
4,29
|
USD |
0,47
|
-4,45
|
-1,61
|
2,14
|
16,58
|
44,93
|
GSK
|
GSK plc - Depositary Receipt (Common Stock) |
|
39,36
|
USD |
1,03
|
-1,38
|
4,79
|
-2,72
|
3,72
|
-9,39
|
SBXD.WS
|
SilverBox Corp IV - Equity Warrant |
|
0,38
|
USD |
-2,54
|
-15,53
|
-45,78
|
-27,98
|
2,73
|
|
RDY
|
Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) |
|
14,19
|
USD |
0,50
|
-0,35
|
1,79
|
-3,21
|
11,21
|
-12,52
|
TM
|
Toyota Motor Corporation - Depositary Receipt (Common Stock) |
|
193,01
|
USD |
-0,29
|
-1,90
|
7,41
|
0,84
|
5,02
|
3,69
|
ANG.PRD
|
American National Group Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PEB.PRG
|
Pebblebrook Hotel Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BMEZ
|
BlackRock Health Sciences Term Trust |
|
14,41
|
USD |
0,42
|
0,91
|
1,98
|
-1,84
|
-6,73
|
-9,54
|
AAM.U
|
AA Mission Acquisition Corp. - Debt/Equity Composite Units |
|
0,00
|
USD |
|
|
|
|
|
-100,00
|
AACT.U
|
Ares Acquisition Corporation II - Debt/Equity Composite Units |
|
0,00
|
USD |
|
|
|
-100,00
|
|
|
NEE.PRT
|
NextEra Energy, Inc. - Debt/Equity Composite Units |
|
|
USD |
|
|
|
|
|
|
NEE.PRS
|
NextEra Energy, Inc. - Debt/Equity Composite Units |
|
|
USD |
|
|
|
|
|
|
SBXD.U
|
SilverBox Corp IV - Debt/Equity Composite Units |
|
10,67
|
USD |
|
|
|
|
3,19
|
6,49
|
RAC.U
|
Rithm Acquisition Corp. - Debt/Equity Composite Units |
|
0,00
|
USD |
|
|
|
-100,00
|
-100,00
|
|
WFC.PRZ
|
Wells Fargo & Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CICX.U
|
Capitol Investment Corp. VI - Debt/Equity Composite Units |
|
|
USD |
|
|
|
|
|
|
CIC.U
|
Capitol Investment Corp. VII - Debt/Equity Composite Units |
|
|
USD |
|
|
|
|
|
|
JACS.U
|
Jackson Acquisition Company II - Debt/Equity Composite Units |
|
0,00
|
USD |
-100,00
|
|
|
-100,00
|
-100,00
|
|
EQV.U
|
EQV Ventures Acquisition Corp. - Debt/Equity Composite Units |
|
11,00
|
USD |
4,26
|
4,26
|
|
2,41
|
8,15
|
10,54
|
UWMC.WS
|
UWM Holdings Corporation - Equity Warrant |
|
0,09
|
USD |
-14,39
|
-14,39
|
-6,99
|
-30,76
|
-52,77
|
-89,23
|
BHR.PRB
|
Braemar Hotels & Resorts Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
IBN
|
ICICI Bank Limited - Depositary Receipt (Common Stock) |
|
31,70
|
USD |
0,48
|
-0,81
|
-5,77
|
-5,79
|
13,66
|
7,49
|
AGM.PRD
|
Federal Agricultural Mortgage Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
WPP
|
WPP plc - Depositary Receipt (Common Stock) |
|
26,55
|
USD |
1,30
|
0,08
|
-0,86
|
-32,95
|
-33,56
|
-42,89
|
HIG.PRG
|
The Hartford Insurance Group, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SR.PRA
|
Spire Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ARR.PRC
|
ARMOUR Residential REIT, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TRTN.PRD
|
Triton International Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GLOP.PRC
|
GasLog Partners LP - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PSBD
|
Palmer Square Capital BDC Inc. |
|
13,82
|
USD |
-1,64
|
0,07
|
0,51
|
-0,29
|
-10,92
|
-14,43
|
USB.PRS
|
U.S. Bancorp - Preferred Security |
|
|
USD |
|
|
|
|
|
|
VLN.WS
|
Valens Semiconductor Ltd. - Equity Warrant |
|
0,09
|
USD |
78,37
|
79,08
|
-27,03
|
156,13
|
|
249,81
|
BHR.PRD
|
Braemar Hotels & Resorts Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ARGD
|
Argo Group U.S., Inc. - Preferred Security |
|
24,97
|
USD |
0,08
|
-1,50
|
18,23
|
25,11
|
15,33
|
13,81
|
BARK.WS
|
BARK, Inc. - Equity Warrant |
|
0,02
|
USD |
9,89
|
30,72
|
-9,50
|
-42,86
|
|
|
FRT.PRC
|
Federal Realty Investment Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SOUL.U
|
Soulpower Acquisition Corporation - Debt/Equity Composite Units |
|
0,00
|
USD |
|
|
|
-100,00
|
|
|
AOMN
|
Angel Oak Mortgage REIT, Inc. - Preferred Security |
|
25,23
|
USD |
-0,71
|
-1,45
|
0,96
|
1,37
|
-0,08
|
0,56
|
MS.PRQ
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
NSA.PRB
|
National Storage Affiliates Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
RF.PRF
|
Regions Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PEB.PRE
|
Pebblebrook Hotel Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PEB.PRF
|
Pebblebrook Hotel Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
DUK.PRA
|
Duke Energy Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GGT.PRE
|
The Gabelli Multimedia Trust Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
GGZ.RT
|
The Gabelli Global Small and Mid Cap Value Trust - Equity Right |
|
|
USD |
|
|
|
|
|
|
AHT.PRI
|
Ashford Hospitality Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GLOP.PRA
|
GasLog Partners LP - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GMRE.PRA
|
Global Medical REIT Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GNL.PRA
|
Global Net Lease, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GNT.PRA
|
GAMCO Natural Resources, Gold & Income Trust - Preferred Security |
|
|
USD |
|
|
|
|
|
|
EVAC.U
|
EQV Ventures Acquisition Corp. II - Debt/Equity Composite Units |
|
10,02
|
USD |
0,10
|
-0,35
|
-0,79
|
|
|
|
EQNR
|
Equinor ASA - Depositary Receipt (Common Stock) |
|
23,70
|
USD |
-4,36
|
-3,70
|
-6,88
|
-2,35
|
4,59
|
-7,39
|
AGM.PRG
|
Federal Agricultural Mortgage Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
FINS.RT
|
Angel Oak Financial Strategies Income Term Trust - Equity Right |
|
0,02
|
USD |
-62,25
|
-74,83
|
|
|
|
|
EOT
|
Eaton Vance National Municipal Opportunities Trust |
|
16,46
|
USD |
-0,18
|
0,49
|
1,79
|
1,73
|
-4,19
|
-6,32
|
GGZ
|
The Gabelli Global Small and Mid Cap Value Trust |
|
14,22
|
USD |
-0,21
|
-1,04
|
6,36
|
9,30
|
15,61
|
19,00
|
PSA.PRM
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
RAC.WS
|
Rithm Acquisition Corp. - Equity Warrant |
|
0,55
|
USD |
-5,16
|
|
-17,91
|
37,50
|
|
|
TME
|
Tencent Music Entertainment Group - Depositary Receipt (Common Stock) |
|
24,97
|
USD |
1,71
|
-3,29
|
21,57
|
43,67
|
102,35
|
141,26
|
VNO.PRN
|
Vornado Realty Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
NOK
|
Nokia Oyj - Depositary Receipt (Common Stock) |
|
4,38
|
USD |
3,55
|
1,39
|
8,15
|
-17,98
|
-12,57
|
0,00
|
RJF.PRB
|
Raymond James Financial, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
OAK.PRA
|
Brookfield Oaktree Holdings, LLC - Preferred Security |
|
|
USD |
|
|
|
|
|
|
ARES.PRB
|
Ares Management Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
ATCO.PRH
|
Atlas Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
WMIH
|
Mr. Cooper Group Inc. |
|
|
USD |
|
|
|
|
|
|
INN.PRE
|
Summit Hotel Properties, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
KIM.PRM
|
Kimco Realty Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
IIPR.PRA
|
Innovative Industrial Properties, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CFR.PRB
|
Cullen/Frost Bankers, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TAK
|
Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) |
|
15,15
|
USD |
-0,07
|
1,95
|
6,99
|
1,20
|
2,09
|
1,54
|
ECAT
|
BlackRock ESG Capital Allocation Term Trust |
|
16,49
|
USD |
0,79
|
-0,84
|
1,48
|
2,93
|
-0,90
|
-5,34
|
COF.PRJ
|
Capital One Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
IVR.PRC
|
Invesco Mortgage Capital Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
REXR.PRB
|
Rexford Industrial Realty, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MET.PRE
|
MetLife, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TFC.PRI
|
Truist Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TLK
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) |
|
19,05
|
USD |
0,69
|
-2,46
|
6,78
|
12,19
|
29,77
|
-3,05
|
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) |
|
56,53
|
USD |
-2,82
|
-1,57
|
-16,51
|
-31,03
|
-31,43
|
-6,72
|
BIP.PRB
|
Brookfield Infrastructure Partners L.P. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TWO.PRC
|
Two Harbors Investment Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
UCB.PRI
|
United Community Banks, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CFG.PRH
|
Citizens Financial Group, Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
RELX
|
RELX PLC - Depositary Receipt (Common Stock) |
|
45,82
|
USD |
0,84
|
-4,28
|
-11,18
|
-15,24
|
-5,55
|
-0,72
|
VNO.PRM
|
Vornado Realty Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
WBS.PRF
|
Webster Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MAA.PRI
|
Mid-America Apartment Communities, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ICR.PRA
|
Inpoint Commercial Real Estate Income, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BKSY.WS
|
BlackSky Technology Inc. - Equity Warrant |
|
0,12
|
USD |
-7,12
|
-14,29
|
-49,30
|
-36,84
|
-33,33
|
100,00
|
TS
|
Tenaris S.A. - Depositary Receipt (Common Stock) |
|
34,96
|
USD |
-1,69
|
-2,83
|
0,87
|
-0,91
|
-5,67
|
19,32
|
RNR.PRF
|
RenaissanceRe Holdings Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
COF.PRN
|
Capital One Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SNV.PRD
|
Synovus Financial Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GLOP.PRB
|
GasLog Partners LP - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
FHN.PRC
|
First Horizon Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TRTN.PRE
|
Triton International Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ABR.PRD
|
Arbor Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
JACS.RT
|
Jackson Acquisition Company II - Equity Right |
|
0,25
|
USD |
-3,81
|
|
|
|
|
|
RWTP
|
Redwood Trust, Inc. |
|
24,32
|
USD |
1,25
|
0,54
|
-0,98
|
-0,25
|
-1,96
|
|
LU
|
Lufax Holding Ltd - Depositary Receipt (Common Stock) |
|
3,07
|
USD |
-0,32
|
1,66
|
8,48
|
6,60
|
6,60
|
34,65
|
CODI
|
Compass Diversified |
|
7,19
|
USD |
-0,55
|
-4,52
|
12,70
|
3,45
|
-66,24
|
-66,32
|
NLY.PRG
|
Annaly Capital Management, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
JPM.PRM
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
HYAC.WS
|
Haymaker Acquisition Corp. 4 - Equity Warrant |
|
0,38
|
USD |
|
1,74
|
|
72,73
|
90,00
|
|
MS.PRK
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
EICB
|
Eagle Point Income Company Inc. - Preferred Stock |
|
25,06
|
USD |
0,03
|
0,00
|
0,16
|
0,24
|
0,52
|
0,24
|
SPNT.PRB
|
SiriusPoint Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CIM.PRD
|
Chimera Investment Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
UMC
|
United Microelectronics Corporation - Depositary Receipt (Common Stock) |
|
6,65
|
USD |
0,45
|
-1,04
|
-2,35
|
-15,18
|
3,58
|
-19,30
|
NCDL
|
Nuveen Churchill Direct Lending Corp. |
|
15,83
|
USD |
-0,13
|
-0,50
|
-2,22
|
-1,12
|
-9,02
|
-10,46
|
AMBP.WS
|
Ardagh Metal Packaging S.A. - Equity Warrant |
|
0,02
|
USD |
8,52
|
|
-33,68
|
-26,82
|
|
-57,84
|
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) |
|
15,10
|
USD |
5,74
|
2,93
|
6,19
|
1,68
|
51,00
|
64,67
|
NMR
|
Nomura Holdings, Inc. - Depositary Receipt (Common Stock) |
|
7,07
|
USD |
-1,26
|
-2,08
|
5,84
|
15,15
|
8,60
|
22,11
|
NSA.PRA
|
National Storage Affiliates Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CMS.PRC
|
CMS Energy Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SCE.PRN
|
SCE Trust VIII - Preferred Security |
|
|
USD |
|
|
|
|
|
|
NGG
|
National Grid plc - Depositary Receipt (Common Stock) |
|
68,57
|
USD |
0,87
|
-4,41
|
-4,53
|
-3,87
|
11,10
|
3,64
|
GWH.WS
|
ESS Tech, Inc. - Equity Warrant |
|
0,04
|
USD |
-7,63
|
|
-25,32
|
-29,80
|
-64,94
|
-41,60
|
ACHR.WS
|
Archer Aviation Inc. - Equity Warrant |
|
2,07
|
USD |
-4,38
|
-8,76
|
-22,14
|
-18,14
|
-7,13
|
405,15
|
DNA.WS
|
Soaring Eagle Acquisition Corp. - Equity Warrant |
|
0,00
|
USD |
-100,00
|
-100,00
|
|
|
|
|
COPL.U
|
Copley Acquisition Corp - Debt/Equity Composite Units |
|
0,00
|
USD |
-100,00
|
|
|
-100,00
|
|
|
CTA.PRA
|
EIDP, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CTA.PRB
|
EIDP, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SRL
|
Scully Royalty Ltd. |
|
5,50
|
USD |
5,41
|
3,77
|
-3,93
|
|
-28,65
|
-31,25
|
PAM
|
Pampa Energía S.A. - Depositary Receipt (Common Stock) |
|
65,92
|
USD |
0,05
|
-0,57
|
-11,17
|
-14,02
|
-13,64
|
20,16
|
FLG.PRA
|
Flagstar Financial, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
FLG.PRU
|
New York Community Capital Trust V - Preferred Security |
|
|
USD |
|
|
|
|
|
|
SHO.PRH
|
Sunstone Hotel Investors, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
WFC.PRC
|
Wells Fargo & Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ASB.PRF
|
Associated Banc-Corp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GUT
|
The Gabelli Utility Trust |
|
5,99
|
USD |
0,84
|
0,17
|
-0,17
|
8,51
|
12,81
|
-0,83
|
BAC.PRK
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ELPC
|
Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) |
|
8,18
|
USD |
0,37
|
-1,21
|
2,70
|
0,00
|
48,43
|
21,73
|
BUI
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
|
27,03
|
USD |
0,11
|
-0,73
|
2,81
|
11,33
|
20,24
|
15,71
|
PSA.PRL
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BGR
|
BlackRock Energy and Resources Trust |
|
13,38
|
USD |
-1,91
|
-0,59
|
0,98
|
5,69
|
1,36
|
3,48
|
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) |
|
4,87
|
USD |
6,33
|
18,78
|
17,07
|
-19,50
|
2,53
|
-47,52
|
RWTO
|
Redwood Trust, Inc. - Preferred Security |
|
23,94
|
USD |
-0,21
|
-0,42
|
-0,62
|
-1,89
|
-3,78
|
-3,93
|
TEN.PRF
|
Tsakos Energy Navigation Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GGT.RT
|
The Gabelli Multimedia Trust Inc. - Equity Right |
|
|
USD |
|
|
|
|
|
|
PMT.PRA
|
PennyMac Mortgage Investment Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BST
|
BlackRock Science and Technology Trust |
|
39,38
|
USD |
0,28
|
-1,10
|
2,39
|
5,89
|
11,56
|
14,91
|
PMT.PRB
|
PennyMac Mortgage Investment Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SOS
|
SOS Limited - Depositary Receipt (Common Stock) |
|
1,26
|
USD |
-1,56
|
-24,55
|
-48,99
|
-80,85
|
-75,20
|
-87,69
|
GGT
|
The Gabelli Multimedia Trust Inc. |
|
4,26
|
USD |
0,00
|
0,47
|
2,16
|
4,41
|
-11,25
|
-16,22
|
BBAR
|
Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) |
|
12,20
|
USD |
-1,21
|
-0,97
|
-19,89
|
-35,62
|
-34,79
|
16,97
|
TDS.PRU
|
Telephone and Data Systems, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
KEY.PRJ
|
KeyCorp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PSA.PRG
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PSA.PRF
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
AHH.PRA
|
Armada Hoffler Properties, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
USB.PRR
|
U.S. Bancorp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ATH.PRA
|
Athene Holding Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ARGO.PRA
|
Argo Group International Holdings, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PMTV
|
PennyMac Mortgage Investment Trust - Preferred Security |
|
25,37
|
USD |
0,00
|
-0,04
|
1,26
|
1,28
|
-0,24
|
|
TTE
|
TotalEnergies SE - Depositary Receipt (Common Stock) |
|
61,70
|
USD |
-1,42
|
-0,63
|
4,29
|
2,71
|
3,13
|
-7,75
|
PBR
|
Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) |
|
12,31
|
USD |
-0,81
|
0,90
|
-2,99
|
5,21
|
-6,32
|
-17,38
|
SAN
|
Banco Santander, S.A. - Depositary Receipt (Common Stock) |
|
9,44
|
USD |
0,00
|
0,75
|
12,38
|
19,34
|
45,90
|
96,67
|
VIV
|
Telefônica Brasil S.A. - Depositary Receipt (Common Stock) |
|
12,23
|
USD |
0,49
|
-3,01
|
8,04
|
18,85
|
47,17
|
29,28
|
BBD
|
Banco Bradesco S.A. - Depositary Receipt (Common Stock) |
|
3,02
|
USD |
0,00
|
0,00
|
7,47
|
2,03
|
52,53
|
7,47
|
ITUB
|
Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) |
|
6,94
|
USD |
-1,00
|
-0,29
|
10,33
|
5,31
|
38,55
|
16,55
|
UGP
|
Ultrapar Participações S.A. - Depositary Receipt (Common Stock) |
|
3,63
|
USD |
0,00
|
5,52
|
18,63
|
23,05
|
27,82
|
-9,70
|
VOYA.PRB
|
Voya Financial, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SBSW
|
Sibanye Stillwater Limited - Depositary Receipt (Common Stock) |
|
8,57
|
USD |
3,50
|
9,03
|
3,50
|
38,90
|
165,33
|
141,41
|
GAB.PRK
|
The Gabelli Equity Trust Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
T.PRA
|
AT&T Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
RLJ.PRA
|
RLJ Lodging Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
FSCO
|
FS Credit Opportunities Corp. |
|
7,42
|
USD |
-0,54
|
0,27
|
-0,40
|
3,34
|
4,80
|
18,53
|
BSTZ
|
BlackRock Science and Technology Term Trust |
|
21,71
|
USD |
0,28
|
-0,41
|
2,36
|
10,71
|
11,56
|
15,29
|
BAC.PRM
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
AEG
|
Aegon Ltd. - Depositary Receipt (Common Stock) |
|
7,80
|
USD |
1,69
|
-0,13
|
12,55
|
8,18
|
22,64
|
30,00
|
NLY.PRI
|
Annaly Capital Management, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CODI.PRC
|
Compass Diversified - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
RNR.PRG
|
RenaissanceRe Holdings Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TRTN.PRB
|
Triton International Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
OAK.PRB
|
Brookfield Oaktree Holdings, LLC - Preferred Security |
|
|
USD |
|
|
|
|
|
|
SCE.PRL
|
SCE Trust VI - Preferred Security |
|
|
USD |
|
|
|
|
|
|
SNV.PRE
|
Synovus Financial Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
KEY PRFCL
|
KeyCorp Capital X - Preferred Security |
|
|
USD |
|
|
|
|
|
|
CRP CL
|
Credit Suisse (Guernsey) Limited - Preferred Security |
|
|
USD |
|
|
|
|
|
|
DEO
|
Diageo plc - Depositary Receipt (Common Stock) |
|
110,02
|
USD |
-0,61
|
-1,79
|
12,89
|
2,26
|
0,80
|
-15,05
|
HYAC.U
|
Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units |
|
0,00
|
USD |
|
-100,00
|
|
|
-100,00
|
-100,00
|
GUT RT
|
The Gabelli Utility Trust - Equity Right |
|
|
USD |
|
|
|
|
|
|
TRTN.PRF
|
Triton International Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
DRH.PRA
|
DiamondRock Hospitality Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SF.PRC
|
Stifel Financial Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
VLRS
|
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
6,17
|
USD |
0,82
|
0,98
|
7,87
|
31,84
|
-3,44
|
9,01
|
USB.PRP
|
U.S. Bancorp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PBI.PRB
|
Pitney Bowes Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
SF.PRB
|
Stifel Financial Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BHK
|
BlackRock Core Bond Trust |
|
9,61
|
USD |
-0,10
|
-0,31
|
-0,21
|
-2,44
|
-11,51
|
-16,58
|
JOBY.WS
|
Joby Aviation, Inc. - Equity Warrant |
|
3,95
|
USD |
-4,82
|
-19,55
|
-40,51
|
170,55
|
216,76
|
618,18
|
BTZ
|
BlackRock Credit Allocation Income Trust |
|
10,97
|
USD |
0,27
|
-0,27
|
0,09
|
2,72
|
1,20
|
-0,36
|
HLLY.WS
|
Holley Inc. - Equity Warrant |
|
0,00
|
USD |
-100,00
|
|
-100,00
|
|
|
-100,00
|
PL PRD
|
Protective Life Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
USB PRICL
|
USB Capital X - Preferred Security |
|
|
USD |
|
|
|
|
|
|
CCT CL
|
Comcast Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
BTI
|
British American Tobacco p.l.c. - Depositary Receipt (Common Stock) |
|
55,08
|
USD |
-0,29
|
-2,98
|
1,34
|
18,86
|
38,50
|
44,95
|
PHA CL
|
PulteGroup, Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
DRE PRMCL
|
Duke Realty Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
BAC PRBCL
|
BAC Capital Trust X - Preferred Security |
|
|
USD |
|
|
|
|
|
|
AEV CL
|
Aegon Ltd. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
C PROCL
|
Citigroup Capital XIV - Preferred Security |
|
|
USD |
|
|
|
|
|
|
NCC PRCCL
|
National City Capital Trust IV - Preferred Security |
|
|
USD |
|
|
|
|
|
|
WB PRCCL
|
Wachovia Capital Trust IX - Preferred Security |
|
|
USD |
|
|
|
|
|
|
C PRFCL
|
Citigroup Capital XIX - Preferred Security |
|
|
USD |
|
|
|
|
|
|
FTB PRACL
|
Fifth Third Capital Trust V - Preferred Security |
|
|
USD |
|
|
|
|
|
|
FWF CL
|
Wells Fargo Capital XI - Preferred Security |
|
|
USD |
|
|
|
|
|
|
AVF CL
|
American International Group, Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
ALM CL
|
Alabama Power Company - Preferred Security |
|
|
USD |
|
|
|
|
|
|
CDLR
|
Cadeler A/S - Depositary Receipt (Common Stock) |
|
20,49
|
USD |
0,05
|
-3,12
|
0,05
|
0,39
|
10,46
|
-20,12
|
HJJ CL
|
Ms Structured Saturns Series 2004-4 - Preferred Security |
|
|
USD |
|
|
|
|
|
|
NXY PRBCL
|
CNOOC Petroleum North America ULC - Preferred Security |
|
|
USD |
|
|
|
|
|
|
HJG CL
|
MS Structured Saturns Series 2004-2 - Preferred Security |
|
|
USD |
|
|
|
|
|
|
HJN CL
|
Ms Structured Saturns Series 2005-1 - Preferred Security |
|
|
USD |
|
|
|
|
|
|
OFG PRA
|
OFG Bancorp - Preferred Security |
|
|
USD |
|
|
|
|
|
|
EBR
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) |
|
8,17
|
USD |
-0,37
|
2,00
|
20,15
|
10,41
|
25,11
|
10,11
|
USB PRJCL
|
USB Capital XI - Preferred Security |
|
|
USD |
|
|
|
|
|
|
CCW CL
|
Comcast Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
USB PRGCL
|
USB Capital VIII - Preferred Security |
|
|
USD |
|
|
|
|
|
|
HJR CL
|
MS Structured Saturns Series 2005-3 - Preferred Security |
|
|
USD |
|
|
|
|
|
|
PEW
|
GrabAGun Digital Holdings Inc. |
|
5,31
|
USD |
1,14
|
-3,45
|
-17,55
|
|
|
|
PEW.WS
|
GrabAGun Digital Holdings Inc. - Equity Warrant |
|
1,45
|
USD |
-2,68
|
-5,84
|
-26,02
|
|
|
|
COF PRBCL
|
Capital One Capital II, LLC - Preferred Security |
|
|
USD |
|
|
|
|
|
|
BIT
|
BlackRock Multi-Sector Income Trust |
|
13,44
|
USD |
-0,96
|
-2,11
|
-8,32
|
-6,28
|
-8,82
|
-10,64
|
GER CL
|
GE Capital Global Holdings, LLC - Preferred Security |
|
|
USD |
|
|
|
|
|
|
SHO.PRI
|
Sunstone Hotel Investors, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MKV CL
|
Markel Group Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
BHP
|
BHP Group Limited - Depositary Receipt (Common Stock) |
|
55,89
|
USD |
0,40
|
0,04
|
10,17
|
15,00
|
14,43
|
6,78
|
VALE
|
Vale S.A. - Depositary Receipt (Common Stock) |
|
10,21
|
USD |
0,39
|
-0,39
|
5,15
|
9,67
|
8,73
|
2,10
|
MT
|
ArcelorMittal S.A. - Depositary Receipt (Common Stock) |
|
32,71
|
USD |
0,83
|
-0,49
|
5,69
|
8,60
|
10,96
|
48,01
|
OPFI.WS
|
OppFi Inc. - Equity Warrant |
|
1,88
|
USD |
-2,08
|
-2,08
|
-5,05
|
-51,47
|
-7,39
|
596,30
|
ERJ
|
Embraer S.A. - Depositary Receipt (Common Stock) |
|
57,13
|
USD |
-0,54
|
2,29
|
0,51
|
24,30
|
14,37
|
74,12
|
NWG
|
NatWest Group plc - Depositary Receipt (Common Stock) |
|
13,88
|
USD |
0,43
|
-6,34
|
1,02
|
-4,21
|
12,94
|
57,91
|
RBOT.WS
|
Vicarious Surgical Inc. - Equity Warrant |
|
0,03
|
USD |
0,00
|
0,00
|
-33,33
|
19,52
|
-5,66
|
-44,34
|
PAII.U
|
Pyrophyte Acquisition Corp. II - Debt/Equity Composite Units |
|
10,05
|
USD |
|
-0,05
|
-0,30
|
|
|
|
SBXC WS
|
SilverBox Corp III - Equity Warrant |
|
|
USD |
|
|
|
|
|
|
BA.PRA
|
The Boeing Company - Preferred Security |
|
|
USD |
|
|
|
|
|
|
ZTO
|
ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) |
|
18,02
|
USD |
0,84
|
-4,15
|
-10,92
|
5,38
|
-9,13
|
-18,65
|
KREF.PRA
|
KKR Real Estate Finance Trust Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TEVA
|
Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) |
|
18,76
|
USD |
0,05
|
3,93
|
21,98
|
9,13
|
17,25
|
1,30
|
GCTS.WS
|
GCT Semiconductor Holding, Inc. - Equity Warrant |
|
0,10
|
USD |
-2,40
|
-10,29
|
8,32
|
|
11,42
|
-15,13
|
BNED
|
Barnes & Noble Education, Inc. |
|
8,32
|
USD |
-5,35
|
-4,59
|
-0,72
|
-30,95
|
-8,57
|
-32,08
|
SYF.PRB
|
Synchrony Financial - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TWO.PRB
|
Two Harbors Investment Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TWO.PRA
|
Two Harbors Investment Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SPME
|
Sound Point Meridian Capital, Inc. - Preferred Stock |
|
25,06
|
USD |
-0,44
|
-0,20
|
-0,16
|
|
|
|
ABR.PRE
|
Arbor Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BABA
|
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) |
|
136,45
|
USD |
-1,52
|
11,63
|
16,55
|
18,68
|
4,31
|
65,86
|
KIM.PRN
|
Kimco Realty Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MOV
|
Movado Group, Inc. |
|
18,65
|
USD |
-1,06
|
6,45
|
23,51
|
14,91
|
-1,17
|
-19,44
|
INN.PRF
|
Summit Hotel Properties, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ALL.PRH
|
The Allstate Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
LTM
|
LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) |
|
51,25
|
USD |
0,73
|
5,21
|
19,86
|
33,74
|
62,08
|
105,08
|
AMH.PRH
|
American Homes 4 Rent - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SPMA
|
Sound Point Meridian Capital, Inc. - Preferred Stock |
|
25,20
|
USD |
0,08
|
0,40
|
0,48
|
1,00
|
1,37
|
|
CIM.PRC
|
Chimera Investment Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PSA.PRN
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ET.PRI
|
Energy Transfer LP - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SCE.PRM
|
SCE Trust VII - Preferred Security |
|
|
USD |
|
|
|
|
|
|
CUK
|
Carnival Corporation & plc - Depositary Receipt (Common Stock) |
|
28,61
|
USD |
0,85
|
-2,69
|
7,64
|
32,76
|
35,91
|
92,53
|
PHG
|
Koninklijke Philips N.V. - Depositary Receipt (Common Stock) |
|
27,15
|
USD |
0,33
|
-1,95
|
2,61
|
19,08
|
3,00
|
-8,80
|
NE.WS
|
Noble Corporation plc - Equity Warrant |
|
17,27
|
USD |
-9,58
|
-9,58
|
|
-13,65
|
|
|
BANC.PRF
|
Banc of California, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
DSX.WS
|
Diana Shipping Inc. - Equity Warrant |
|
0,11
|
USD |
-15,15
|
-8,08
|
46,48
|
37,70
|
1,10
|
-72,43
|
AHL.PRE
|
Aspen Insurance Holdings Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
EFC.PRD
|
Ellington Financial Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SOR
|
Source Capital |
|
44,44
|
USD |
-0,10
|
0,60
|
1,92
|
4,09
|
3,75
|
0,53
|
WFC.PRY
|
Wells Fargo & Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ASB.PRE
|
Associated Banc-Corp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
FT
|
Franklin Universal Trust |
|
7,91
|
USD |
0,25
|
0,25
|
0,96
|
5,33
|
3,26
|
8,36
|
CX
|
CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
9,16
|
USD |
0,00
|
2,58
|
9,05
|
34,31
|
54,47
|
53,95
|
NUVB.WS
|
Panacea Acquisition Corp. - Equity Warrant |
|
0,19
|
USD |
-8,87
|
-3,54
|
-17,32
|
-16,40
|
-37,30
|
17,56
|
CCM
|
Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock) |
|
0,00
|
USD |
-100,00
|
|
-100,00
|
-100,00
|
-100,00
|
-100,00
|
MS.PRO
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
JENA.RT
|
Jena Acquisition Corporation II - Equity Right |
|
0,19
|
USD |
0,00
|
10,53
|
|
|
|
|
XFLT
|
XAI Octagon Floating Rate & Alternative Income Trust |
|
5,62
|
USD |
1,08
|
2,55
|
0,90
|
-2,09
|
-12,73
|
-18,43
|
WB.PRBC
|
Wachovia Capital Trust IV - Preferred Security |
|
|
USD |
|
|
|
|
|
|
SGZ.CL
|
Selective Insurance Group, Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
C.PRWC
|
Citigroup Capital XVI - Preferred Security |
|
|
USD |
|
|
|
|
|
|
BFLY.WS
|
Butterfly Network, Inc. - Equity Warrant |
|
0,04
|
USD |
12,78
|
5,88
|
30,43
|
-32,74
|
-72,31
|
43,31
|
C.PRGC
|
Citigroup Capital XX - Preferred Security |
|
|
USD |
|
|
|
|
|
|
GBLL
|
Global Indemnity Group, LLC - Preferred Security |
|
|
USD |
|
|
|
|
|
|
NCC.PRBC
|
National City Capital Trust III - Preferred Security |
|
|
USD |
|
|
|
|
|
|
JPM.PRWC
|
JPMorgan Chase Capital XXIV - Preferred Security |
|
|
USD |
|
|
|
|
|
|
LOAK.WS
|
Live Oak Acquisition Corp. - Equity Warrant |
|
|
USD |
|
|
|
|
|
|
GNT
|
GAMCO Natural Resources, Gold & Income Trust |
|
6,87
|
USD |
0,15
|
2,69
|
9,57
|
8,19
|
18,04
|
18,86
|
MS.PRL
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CBC.PRA
|
Capitol Bancorp Trust I - Preferred Security |
|
|
USD |
|
|
|
|
|
|
JPM.PRPC
|
JPMorgan Chase Capital XVI - Preferred Security |
|
|
USD |
|
|
|
|
|
|
CTZ.PRACL
|
Citizens Funding Trust I - Preferred Security |
|
|
USD |
|
|
|
|
|
|
BAC.PRCC
|
BAC Capital Trust XII - Preferred Security |
|
|
USD |
|
|
|
|
|
|
BGY
|
BlackRock Enhanced International Dividend Trust |
|
5,73
|
USD |
0,00
|
-0,52
|
2,14
|
-1,04
|
-1,04
|
-0,35
|
TMK.PRAC
|
Torchmark Capital Trust III - Preferred Security |
|
|
USD |
|
|
|
|
|
|
GDV
|
The Gabelli Dividend & Income Trust |
|
26,83
|
USD |
-0,26
|
0,00
|
3,99
|
7,75
|
9,11
|
12,64
|
NCC.PRAC
|
National City Capital Trust II - Preferred Security |
|
|
USD |
|
|
|
|
|
|
BOE
|
BlackRock Enhanced Global Dividend Trust |
|
11,51
|
USD |
0,17
|
0,17
|
2,86
|
2,86
|
2,77
|
4,35
|
VNV.CL
|
Viacom Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
MNSO
|
MINISO Group Holding Limited - Depositary Receipt (Common Stock) |
|
24,85
|
USD |
0,24
|
-0,08
|
33,89
|
44,73
|
25,00
|
45,15
|
SSL
|
Sasol Limited - Depositary Receipt (Common Stock) |
|
7,13
|
USD |
2,59
|
8,52
|
45,21
|
51,06
|
68,96
|
1,28
|
ACR.PRC
|
ACRES Commercial Realty Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
JXN.PRA
|
Jackson Financial Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ECCF
|
Eagle Point Credit Company Inc. - Preferred Stock |
|
25,18
|
USD |
-0,48
|
-0,08
|
0,32
|
1,61
|
0,56
|
0,16
|
IX
|
ORIX Corporation - Depositary Receipt (Common Stock) |
|
25,93
|
USD |
-0,95
|
0,58
|
13,48
|
20,83
|
24,90
|
4,29
|
LVWR.WS
|
LiveWire Group, Inc. - Equity Warrant |
|
0,06
|
USD |
-6,36
|
-3,06
|
|
-31,20
|
242,16
|
|
AMPX.WS
|
Amprius Technologies, Inc. - Equity Warrant |
|
1,68
|
USD |
-2,89
|
-5,08
|
15,86
|
320,00
|
273,33
|
1.100,00
|
GRBK.PRA
|
Green Brick Partners, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PAC
|
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
242,54
|
USD |
-0,53
|
-0,16
|
6,12
|
5,89
|
29,87
|
39,54
|
HPP.PRC
|
Hudson Pacific Properties, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GPMT.PRA
|
Granite Point Mortgage Trust Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GDV.PRK
|
The Gabelli Dividend & Income Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GTLS.PRB
|
Chart Industries, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
FBRT.PRE
|
Franklin BSP Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
IONQ.WS
|
IonQ, Inc. - Equity Warrant |
|
29,66
|
USD |
-5,84
|
-4,32
|
9,41
|
4,03
|
153,87
|
1.851,32
|
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 |
|
0,44
|
USD |
-0,50
|
-0,48
|
|
1,86
|
45,48
|
157,59
|
GNL.PRB
|
Global Net Lease, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
EICA
|
Eagle Point Income Company Inc. - Preferred Stock |
|
24,60
|
USD |
0,08
|
0,20
|
0,05
|
1,07
|
1,82
|
4,28
|
COF.PRI
|
Capital One Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PSA.PRI
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TEF
|
Telefónica, S.A. - Depositary Receipt (Common Stock) |
|
5,26
|
USD |
-1,87
|
-2,41
|
0,77
|
-0,38
|
19,55
|
13,85
|
PSA.PRH
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
KEP
|
Korea Electric Power Corporation - Depositary Receipt (Common Stock) |
|
13,40
|
USD |
0,53
|
0,07
|
2,06
|
21,05
|
85,08
|
64,62
|
BAC.PRN
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
VATE.RT
|
INNOVATE Corp. - Equity Right |
|
|
USD |
|
|
|
|
|
|
BFS.PRE
|
Saul Centers, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MITT.PRC
|
AG Mortgage Investment Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
DLR.PRK
|
Digital Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
DRD
|
DRDGOLD Limited - Depositary Receipt (Common Stock) |
|
20,91
|
USD |
5,77
|
15,72
|
50,76
|
30,44
|
82,30
|
159,75
|
PKX
|
POSCO Holdings Inc. - Depositary Receipt (Common Stock) |
|
50,98
|
USD |
0,91
|
-4,75
|
-1,85
|
13,64
|
11,46
|
-21,27
|
PSFE.WS
|
Paysafe Limited - Equity Warrant |
|
0,02
|
USD |
8,33
|
-22,92
|
-24,42
|
56,00
|
-14,85
|
-21,69
|
REXR.PRC
|
Rexford Industrial Realty, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ATH.PRB
|
Athene Holding Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TRTN.PRA
|
Triton International Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
RC.PRC
|
Ready Capital Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PACS
|
PACS Group, Inc. |
|
11,00
|
USD |
-5,09
|
-7,25
|
3,58
|
7,84
|
-15,77
|
-72,17
|
AHT.PRD
|
Ashford Hospitality Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SHG
|
Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) |
|
47,79
|
USD |
1,96
|
0,84
|
1,10
|
17,83
|
50,19
|
13,70
|
NIO
|
NIO Inc. - Depositary Receipt (Common Stock) |
|
6,32
|
USD |
-3,95
|
-0,32
|
26,15
|
79,04
|
49,41
|
52,29
|
HKD
|
AMTD Digital Inc. - Depositary Receipt (Common Stock) |
|
1,60
|
USD |
-0,62
|
-0,62
|
-4,19
|
-22,71
|
-29,82
|
-42,65
|
GAB
|
The Gabelli Equity Trust Inc. |
|
6,10
|
USD |
0,08
|
1,08
|
4,90
|
5,44
|
10,00
|
11,00
|
PSA.PRK
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CIMO
|
Chimera Investment Corporation - Preferred Security |
|
25,32
|
USD |
-0,20
|
0,04
|
0,28
|
0,76
|
0,40
|
0,32
|
DXYZ
|
Destiny Tech100 Inc. |
|
26,94
|
USD |
-0,52
|
-4,94
|
-5,37
|
-37,16
|
-27,46
|
133,85
|
GGT.PRG
|
The Gabelli Multimedia Trust Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TGE
|
The Generation Essentials Group |
|
2,93
|
USD |
-1,01
|
-11,21
|
-44,51
|
|
|
|
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 |
|
0,40
|
USD |
|
|
0,63
|
61,00
|
-26,82
|
|
CCU
|
Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) |
|
12,23
|
USD |
-0,33
|
-0,41
|
3,38
|
-10,14
|
-12,14
|
11,79
|
DLR.PRL
|
Digital Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
JPM.PRK
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
NPWR.WS
|
NET Power Inc. - Equity Warrant |
|
0,52
|
USD |
|
-14,49
|
-35,00
|
36,84
|
-72,63
|
-67,50
|
BML.PRG
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BML.PRH
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BML.PRJ
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BML.PRL
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
EICC
|
Eagle Point Income Company Inc. - Preferred Stock |
|
25,06
|
USD |
-0,08
|
-0,32
|
-0,36
|
-0,10
|
0,04
|
0,36
|
CADE.PRA
|
Cadence Bank - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SKYH.WS
|
Sky Harbour Group Corporation - Equity Warrant |
|
1,75
|
USD |
-4,37
|
-10,26
|
8,02
|
2,34
|
-26,47
|
-18,60
|
BK.PRK
|
The Bank of New York Mellon Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PSEC.PRA
|
Prospect Capital Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ADC.PRA
|
Agree Realty Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ABR.PRF
|
Arbor Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TWOD
|
Two Harbors Investment Corp. - Preferred Stock |
|
25,30
|
USD |
-0,08
|
-0,16
|
-1,06
|
-0,12
|
|
|
ATH.PRE
|
Athene Holding Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
AUB.PRA
|
Atlantic Union Bankshares Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CDR.PRB
|
Cedar Realty Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ECC.PRD
|
Eagle Point Credit Company Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
EFC.PRA
|
Ellington Financial Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CMRE.PRB
|
Costamare Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CMRE.PRC
|
Costamare Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CMRE.PRD
|
Costamare Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CMS.PRB
|
Consumers Energy Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
STM
|
STMicroelectronics N.V. - Depositary Receipt (Common Stock) |
|
25,80
|
USD |
-1,79
|
-5,01
|
2,95
|
0,51
|
6,48
|
-12,81
|
FMS
|
Fresenius Medical Care AG - Depositary Receipt (Common Stock) |
|
24,36
|
USD |
0,00
|
-3,14
|
-3,06
|
-14,01
|
3,44
|
26,88
|
COF.PRK
|
Capital One Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CFG.PRE
|
Citizens Financial Group, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
WBX
|
Wallbox N.V. |
|
3,86
|
USD |
-2,28
|
-9,39
|
-20,08
|
-41,74
|
-49,87
|
-85,27
|
DLNG.PRA
|
Dynagas LNG Partners LP - Preferred Security |
|
|
USD |
|
|
|
|
|
|
BGT
|
BlackRock Floating Rate Income Trust |
|
12,48
|
USD |
-0,32
|
0,00
|
-1,65
|
1,38
|
-2,50
|
-1,96
|
RC.PRE
|
Ready Capital Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GFI
|
Gold Fields Limited - Depositary Receipt (Common Stock) |
|
35,00
|
USD |
1,77
|
6,58
|
36,77
|
40,96
|
90,11
|
154,55
|
DSX.PRB
|
Diana Shipping Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TRTX.PRC
|
TPG RE Finance Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
NEE.PRU
|
NextEra Energy Capital Holdings, Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
NIQ
|
NIQ Global Intelligence plc |
|
16,96
|
USD |
1,74
|
1,56
|
0,18
|
|
|
|
LOB.PRA
|
Live Oak Bancshares, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
EP.PRC
|
El Paso Energy Capital Trust I - Preferred Security |
|
|
USD |
|
|
|
|
|
|
EPR.PRC
|
EPR Properties - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SHEL
|
Shell plc - Depositary Receipt (Common Stock) |
|
72,74
|
USD |
-1,42
|
-1,32
|
1,03
|
7,24
|
9,45
|
4,84
|
EPR.PRE
|
EPR Properties - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
KOF
|
Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
81,24
|
USD |
-3,57
|
-6,38
|
-2,62
|
-16,63
|
-6,63
|
-5,13
|
BRFS
|
BRF S.A. - Depositary Receipt (Common Stock) |
|
3,64
|
USD |
0,28
|
-1,09
|
1,11
|
1,39
|
17,80
|
-16,32
|
BBDO
|
Banco Bradesco S.A. - Depositary Receipt (Common Stock) |
|
2,66
|
USD |
1,53
|
1,14
|
9,02
|
1,14
|
42,25
|
5,98
|
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 |
|
0,07
|
USD |
-27,11
|
0,00
|
|
|
-41,92
|
|
NREF.PRA
|
NexPoint Real Estate Finance, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GS.PRA
|
The Goldman Sachs Group, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GS.PRC
|
The Goldman Sachs Group, Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
GS.PRD
|
The Goldman Sachs Group, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CUBI.PRF
|
Customers Bancorp, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GSL.PRB
|
Global Ship Lease, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ALL.PRI
|
The Allstate Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TRTN.PRC
|
Triton International Limited - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
FCRX
|
Crescent Capital BDC, Inc. - Preferred Stock |
|
24,88
|
USD |
-0,20
|
-0,76
|
-0,28
|
1,34
|
1,14
|
3,11
|
JPM.PRJ
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BDJ
|
BlackRock Enhanced Equity Dividend Trust |
|
9,02
|
USD |
0,00
|
0,00
|
3,68
|
4,76
|
1,58
|
5,87
|
GRX
|
The Gabelli Healthcare & Wellness Trust |
|
9,49
|
USD |
0,06
|
0,32
|
4,29
|
-0,84
|
-5,34
|
-13,73
|
HL.PRB
|
Hecla Mining Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
IRS.WS
|
IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant |
|
0,00
|
USD |
-100,00
|
|
|
|
|
-100,00
|
GUT.PRC
|
The Gabelli Utility Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PSA.PRJ
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SKM
|
SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) |
|
21,53
|
USD |
-0,19
|
-1,73
|
-2,54
|
4,11
|
-0,65
|
-7,56
|
INFY
|
Infosys Limited - Depositary Receipt (Common Stock) |
|
16,64
|
USD |
-1,48
|
-4,15
|
1,40
|
-7,76
|
-16,09
|
-27,59
|
CHT
|
Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) |
|
43,43
|
USD |
-0,18
|
-1,25
|
-0,75
|
-0,18
|
10,79
|
12,31
|
KT
|
KT Corporation - Depositary Receipt (Common Stock) |
|
19,98
|
USD |
1,01
|
-1,04
|
-1,96
|
5,27
|
16,30
|
34,18
|
PHI
|
PLDT Inc. - Depositary Receipt (Common Stock) |
|
19,29
|
USD |
-1,33
|
-4,65
|
-16,06
|
-13,96
|
-15,91
|
-25,69
|
JPM.PRD
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ECCC
|
Eagle Point Credit Company Inc. - Preferred Stock |
|
23,60
|
USD |
1,47
|
1,38
|
-0,25
|
4,14
|
1,73
|
3,52
|
BCH
|
Banco de Chile - Depositary Receipt (Common Stock) |
|
29,41
|
USD |
1,69
|
3,56
|
6,60
|
-2,84
|
11,95
|
17,26
|
BSAC
|
Banco Santander-Chile - Depositary Receipt (Common Stock) |
|
24,66
|
USD |
2,32
|
4,01
|
6,61
|
0,28
|
12,14
|
21,18
|
BOH.PRA
|
Bank of Hawaii Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
IPB
|
Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 - Preferred Security |
|
0,00
|
USD |
-100,00
|
-100,00
|
-100,00
|
|
-100,00
|
-100,00
|
PSA.PRP
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SOJF
|
The Southern Company - Preferred Security |
|
26,28
|
USD |
0,11
|
0,15
|
0,77
|
2,74
|
1,19
|
|
LPL
|
LG Display Co., Ltd. - Depositary Receipt (Common Stock) |
|
4,43
|
USD |
3,50
|
1,61
|
14,18
|
40,19
|
36,31
|
17,20
|
RIO
|
Rio Tinto Group - Depositary Receipt (Common Stock) |
|
62,48
|
USD |
0,95
|
0,60
|
4,74
|
6,17
|
2,34
|
3,55
|
LXP.PRC
|
LXP Industrial Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
RZB
|
Reinsurance Group of America, Incorporated - Preferred Stock |
|
24,81
|
USD |
0,16
|
-0,88
|
0,16
|
1,10
|
0,61
|
0,24
|
MER.PRK
|
Bank of America Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
MET.PRA
|
MetLife, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MFA.PRB
|
MFA Financial, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
AHL.PRF
|
Aspen Insurance Holdings Limited - Preferred Security |
|
|
USD |
|
|
|
|
|
|
GTN
|
Gray Media, Inc. |
|
5,98
|
USD |
2,40
|
-4,17
|
34,08
|
49,87
|
62,06
|
20,32
|
MITT.PRA
|
AG Mortgage Investment Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MITT.PRB
|
AG Mortgage Investment Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SOUL.RT
|
Soulpower Acquisition Corporation - Equity Right |
|
0,00
|
USD |
|
|
|
-100,00
|
|
|
MS.PRA
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MS.PRE
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MS.PRF
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MS.PRI
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
NOTE.WS
|
FiscalNote Holdings, Inc. - Equity Warrant |
|
0,07
|
USD |
0,30
|
-3,00
|
-32,20
|
-15,46
|
-78,85
|
|
NXDT.PRA
|
NexPoint Diversified Real Estate Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
EVAC.WS
|
EQV Ventures Acquisition Corp. II - Equity Warrant |
|
0,28
|
USD |
0,18
|
-26,18
|
|
|
|
|
RFL.WS
|
Rafael Holdings, Inc. - Equity Warrant |
|
0,07
|
USD |
-30,00
|
-22,22
|
-36,31
|
-24,49
|
|
|
GUT.RT
|
The Gabelli Utility Trust - Equity Right |
|
0,00
|
USD |
-84,00
|
-92,00
|
-96,89
|
|
|
|
ASR
|
Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) |
|
331,66
|
USD |
-0,17
|
0,87
|
9,09
|
1,86
|
25,16
|
25,34
|
MFSV
|
Mfs Active Exchange Traded Funds Trust |
|
25,73
|
USD |
-0,48
|
-0,89
|
3,25
|
3,40
|
2,00
|
|
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 |
|
|
|
|
|
|
PERF.WS
|
Perfect Corp. - Equity Warrant |
|
0,00
|
USD |
-100,00
|
-100,00
|
|
|
-100,00
|
-100,00
|
SONY
|
Sony Group Corporation - Depositary Receipt (Common Stock) |
|
27,03
|
USD |
0,30
|
-2,91
|
10,92
|
0,97
|
9,92
|
41,55
|
DBRG.PRJ
|
DigitalBridge Group, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
RTO
|
Rentokil Initial plc - Depositary Receipt (Common Stock) |
|
24,46
|
USD |
0,58
|
1,92
|
3,12
|
3,56
|
-2,70
|
-22,40
|
PSA.PRR
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PSA.PRS
|
Public Storage - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BCAT
|
BlackRock Capital Allocation Term Trust |
|
15,06
|
USD |
0,80
|
1,83
|
1,69
|
0,13
|
-2,33
|
-8,67
|
AGM.PRE
|
Federal Agricultural Mortgage Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PYD
|
PPlus Trust Series DCC 1 - Preferred Security |
|
|
USD |
|
|
|
|
|
|
AMX
|
América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
19,50
|
USD |
-2,06
|
-2,06
|
8,57
|
14,50
|
38,10
|
20,15
|
RWT
|
Redwood Trust, Inc. |
|
6,14
|
USD |
2,68
|
2,33
|
12,45
|
10,83
|
-5,83
|
-17,14
|
NLY.PRJ
|
Annaly Capital Management, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PMT.PRC
|
PennyMac Mortgage Investment Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SB.PRC
|
Safe Bulkers, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
AOMD
|
Angel Oak Mortgage REIT, Inc. - Preferred Security |
|
25,15
|
USD |
0,28
|
-0,40
|
0,72
|
2,15
|
|
|
SB.PRD
|
Safe Bulkers, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
DX.PRC
|
Dynex Capital, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SCE.PRG
|
SCE Trust II - Preferred Security |
|
|
USD |
|
|
|
|
|
|
RITM.PRD
|
Rithm Capital Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SCE.PRJ
|
SCE Trust IV - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SCE.PRK
|
SCE Trust V - Preferred Security |
|
|
USD |
|
|
|
|
|
|
SCHW.PRD
|
The Charles Schwab Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MTB.PRH
|
M&T Bank Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PCG.PRX
|
PG&E Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
SLG.PRI
|
SL Green Realty Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
RITM.PRA
|
Rithm Capital Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
RITM.PRC
|
Rithm Capital Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SPG.PRJ
|
Simon Property Group, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SMA
|
SmartStop Self Storage REIT, Inc. |
|
36,28
|
USD |
0,61
|
-0,58
|
4,25
|
-1,06
|
|
|
WFC.PRA
|
Wells Fargo & Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
USB.PRQ
|
U.S. Bancorp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
E
|
Eni S.p.A. - Depositary Receipt (Common Stock) |
|
34,69
|
USD |
-2,20
|
-2,31
|
2,12
|
14,83
|
21,51
|
9,95
|
JENA.U
|
Jena Acquisition Corporation II - Debt/Equity Composite Units |
|
0,00
|
USD |
|
-100,00
|
|
-100,00
|
|
|
TFIN.PR
|
Triumph Financial, Inc. - Preferred Stock |
|
21,95
|
USD |
-0,02
|
-0,13
|
|
|
|
|
STT.PRG
|
State Street Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
HLN
|
Haleon plc - Depositary Receipt (Common Stock) |
|
9,89
|
USD |
1,33
|
1,85
|
2,38
|
-10,50
|
-6,52
|
-2,66
|
UL
|
Unilever PLC - Depositary Receipt (Common Stock) |
|
64,24
|
USD |
1,10
|
2,75
|
6,23
|
2,44
|
11,32
|
-0,96
|
VNO.PRO
|
Vornado Realty Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
WBS.PRG
|
Webster Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
WDS
|
Woodside Energy Group Ltd - Depositary Receipt (Common Stock) |
|
16,80
|
USD |
-1,93
|
-4,49
|
-0,30
|
15,70
|
9,52
|
-6,82
|
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) |
|
1,99
|
USD |
0,51
|
-1,00
|
9,34
|
6,99
|
6,99
|
-2,45
|
SBS
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) |
|
22,13
|
USD |
-0,09
|
-0,14
|
13,43
|
7,69
|
36,69
|
31,80
|
ELP
|
Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) |
|
8,91
|
USD |
0,34
|
-1,33
|
2,77
|
0,00
|
34,80
|
18,33
|
KKRT
|
KKR & Co. Inc. - Preferred Security |
|
25,60
|
USD |
0,16
|
0,08
|
-0,58
|
2,28
|
|
|
QXO.PRB
|
QXO, Inc. - Preferred Security |
|
|
USD |
|
|
|
|
|
|
TY.PR
|
Tri-Continental Corporation - Preferred Security |
|
44,70
|
USD |
-0,67
|
-0,64
|
0,68
|
|
-1,13
|
|
RPT.PRC
|
Rithm Property Trust Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
KKR.PRD
|
KKR & Co. Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
EBR.B
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) |
|
8,62
|
USD |
-0,58
|
1,06
|
16,02
|
3,73
|
19,72
|
5,38
|
TKC
|
Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) |
|
5,57
|
USD |
-0,89
|
-9,87
|
-0,36
|
-7,32
|
-19,39
|
-22,32
|
PBR.A
|
Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) |
|
11,39
|
USD |
-0,78
|
0,89
|
-1,81
|
3,92
|
-4,85
|
-16,50
|
USB.PRA
|
U.S. Bancorp - Preferred Security |
|
|
USD |
|
|
|
|
|
|
USB.PRH
|
U.S. Bancorp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
IGI
|
Western Asset Investment Grade Opportunity Trust Inc. |
|
16,62
|
USD |
0,61
|
-0,12
|
0,61
|
1,53
|
-0,72
|
-6,47
|
BKT
|
BlackRock Income Trust, Inc. |
|
11,73
|
USD |
0,09
|
-0,42
|
0,17
|
1,91
|
-0,93
|
-5,25
|
VNO.PRL
|
Vornado Realty Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BAK
|
Braskem S.A. - Depositary Receipt (Common Stock) |
|
3,29
|
USD |
-1,20
|
-5,46
|
8,22
|
-9,86
|
-6,53
|
-49,46
|
LND
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock) |
|
3,92
|
USD |
-0,88
|
0,38
|
5,23
|
1,95
|
6,37
|
-15,04
|
WFC.PRL
|
Wells Fargo & Company - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ATH.PRD
|
Athene Holding Ltd. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SID
|
Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) |
|
1,39
|
USD |
-0,71
|
0,00
|
0,00
|
-6,71
|
-0,71
|
-31,19
|
GLP.PRB
|
Global Partners LP - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
AHT.PRG
|
Ashford Hospitality Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ALL.PRB
|
The Allstate Corporation - Preferred Security |
|
|
USD |
|
|
|
|
|
|
OXY.WS
|
Occidental Petroleum Corporation - Equity Warrant |
|
24,38
|
USD |
-6,34
|
-2,05
|
12,71
|
14,19
|
-2,69
|
-26,90
|
COPL.WS
|
Copley Acquisition Corp - Equity Warrant |
|
0,00
|
USD |
|
|
|
-100,00
|
|
|
RWT.PRA
|
Redwood Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BFS.PRD
|
Saul Centers, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
QBTS.WS
|
D-Wave Quantum Inc. - Equity Warrant |
|
10,92
|
USD |
-5,51
|
1,11
|
-12,92
|
-23,02
|
503,31
|
12.046,83
|
RITM.PRB
|
Rithm Capital Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SF.PRD
|
Stifel Financial Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
C.PRN
|
Citigroup Capital XIII - Preferred Security |
|
|
USD |
|
|
|
|
|
|
CIM.PRA
|
Chimera Investment Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CIO.PRA
|
City Office REIT, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MCI
|
Barings Corporate Investors |
|
21,65
|
USD |
-0,60
|
0,09
|
4,79
|
11,94
|
3,14
|
19,75
|
BAC.PRQ
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
AMTD
|
AMTD IDEA Group - Depositary Receipt (Common Stock) |
|
1,02
|
USD |
-0,97
|
-1,03
|
3,03
|
-2,39
|
2,00
|
-18,40
|
BBAI.WS
|
BigBear.ai Holdings, Inc. - Equity Warrant |
|
1,34
|
USD |
0,00
|
-2,19
|
-36,64
|
2,29
|
-9,46
|
756,78
|
CEPU
|
Central Puerto S.A. - Depositary Receipt (Common Stock) |
|
10,06
|
USD |
-2,33
|
-2,33
|
-16,79
|
-19,84
|
-16,72
|
12,91
|
ZGN
|
Ermenegildo Zegna N.V. |
|
8,39
|
USD |
1,57
|
1,08
|
8,26
|
-1,29
|
0,60
|
-18,70
|
BIPJ
|
Brookfield Infrastructure Finance ULC - Preferred Security |
|
25,25
|
USD |
0,20
|
-1,03
|
3,58
|
8,09
|
0,96
|
-0,59
|
MET.PRF
|
MetLife, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
CIG.C
|
Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) |
|
2,65
|
USD |
-1,85
|
-1,84
|
1,15
|
-8,63
|
1,53
|
3,92
|
JPM.PRL
|
JPMorgan Chase & Co. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BIT.RT
|
BlackRock Multi-Sector Income Trust - Equity Right |
|
0,10
|
USD |
-7,83
|
-4,85
|
|
|
|
|
DDT
|
Dillards Capital Trust I - Preferred Security |
|
26,00
|
USD |
0,32
|
-0,31
|
-0,08
|
-0,38
|
0,27
|
1,25
|
NGL.PRC
|
NGL Energy Partners LP - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ETX
|
Eaton Vance Municipal Income 2028 Term Trust |
|
18,76
|
USD |
-0,21
|
1,08
|
3,19
|
3,36
|
2,29
|
0,05
|
EPR.PRG
|
EPR Properties - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ING
|
ING Groep N.V. - Depositary Receipt (Common Stock) |
|
24,07
|
USD |
0,50
|
0,12
|
5,99
|
14,18
|
30,96
|
35,00
|
ENJ
|
Entergy New Orleans, LLC - Preferred Security |
|
21,28
|
USD |
-1,21
|
-0,93
|
2,46
|
4,93
|
-0,14
|
-6,46
|
TY
|
Tri-Continental Corporation |
|
33,52
|
USD |
0,18
|
-0,09
|
3,97
|
6,68
|
5,77
|
5,51
|
JMIA
|
Jumia Technologies AG - Depositary Receipt (Common Stock) |
|
7,82
|
USD |
-2,86
|
-14,81
|
75,73
|
141,36
|
238,53
|
74,55
|
ALTG.PRA
|
Alta Equipment Group Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
GTN.A
|
Gray Media, Inc. |
|
9,93
|
USD |
-6,59
|
|
|
23,35
|
50,68
|
33,47
|
XPEV
|
XPeng Inc. - Depositary Receipt (Common Stock) |
|
20,25
|
USD |
-2,60
|
-10,79
|
12,19
|
3,16
|
0,00
|
141,94
|
AGM.PRF
|
Federal Agricultural Mortgage Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
HPE.PRC
|
Hewlett Packard Enterprise Company - Preferred Security |
|
|
USD |
|
|
|
|
|
|
BIP.PRA
|
Brookfield Infrastructure Partners L.P. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PDPA
|
Pearl Diver Credit Company Inc. - Preferred Stock |
|
25,32
|
USD |
0,10
|
0,06
|
0,63
|
2,74
|
0,38
|
|
CVE.WS
|
Cenovus Energy Inc. - Equity Warrant |
|
11,85
|
USD |
-1,42
|
-3,97
|
15,16
|
33,90
|
47,39
|
-9,89
|
BLW
|
BlackRock Limited Duration Income Trust |
|
14,15
|
USD |
0,00
|
0,28
|
0,21
|
0,78
|
-1,53
|
-2,21
|
BBN
|
BlackRock Taxable Municipal Bond Trust |
|
16,43
|
USD |
0,37
|
0,37
|
0,12
|
4,25
|
-3,30
|
-6,86
|
GBAB
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
|
15,58
|
USD |
0,39
|
0,65
|
1,90
|
5,27
|
-2,01
|
-12,37
|
AAM.WS
|
AA Mission Acquisition Corp. - Equity Warrant |
|
0,00
|
USD |
-100,00
|
-100,00
|
|
-100,00
|
-100,00
|
|
JBK
|
Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 - Preferred Security |
|
0,00
|
USD |
|
|
|
|
|
|
TFC.PRO
|
Truist Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
HFGM
|
Tidal Etf Trust - Unlimited Hfgm Global Macro Return Tracker Etf |
|
29,64
|
USD |
0,92
|
-0,52
|
8,73
|
12,41
|
|
|
UMH.PRD
|
UMH Properties, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
KTH
|
Corts Trust For Peco Energy Capital Trust III - Preferred Security |
|
29,21
|
USD |
1,60
|
1,64
|
3,40
|
2,50
|
1,42
|
2,28
|
KTN
|
Credit-Enhanced Corts Trust Aon - Preferred Security |
|
26,04
|
USD |
|
-0,07
|
-0,15
|
-2,09
|
-0,88
|
-1,70
|
TFC.PRR
|
Truist Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PKST
|
Peakstone Realty Trust |
|
13,56
|
USD |
8,22
|
7,62
|
-0,59
|
6,10
|
21,18
|
7,45
|
BAC.PRP
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
KUKE
|
Kuke Music Holding Limited - Depositary Receipt (Common Stock) |
|
1,71
|
USD |
4,28
|
2,40
|
-25,33
|
-46,06
|
-28,75
|
-86,43
|
VAL.WS
|
Valaris Limited - Equity Warrant |
|
2,52
|
USD |
-17,11
|
-23,17
|
-28,00
|
-39,28
|
-38,54
|
-74,06
|
CODI.PRB
|
Compass Diversified - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PMM
|
Putnam Managed Municipal Income Trust |
|
5,84
|
USD |
0,00
|
0,72
|
-0,51
|
-0,17
|
-7,59
|
-7,89
|
BAC.PRO
|
Bank of America Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
KEY.PRK
|
KeyCorp - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
EQH.PRC
|
Equitable Holdings, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
RGT
|
Royce Global Trust, Inc. |
|
12,67
|
USD |
0,08
|
-0,24
|
6,20
|
9,41
|
17,83
|
10,75
|
LANV.WS
|
Lanvin Group Holdings Limited - Equity Warrant |
|
0,02
|
USD |
|
|
|
5,79
|
-25,28
|
-30,21
|
MDV.PRA
|
Modiv Industrial, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
RF.PRC
|
Regions Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
PFX
|
The Nassau Companies of New York - Preferred Security |
|
48,50
|
USD |
1,76
|
-1,50
|
-1,80
|
-2,77
|
-9,20
|
3,19
|
PYT
|
PPLUS Trust Series GSC-2 - Preferred Security |
|
23,16
|
USD |
2,21
|
|
2,01
|
|
|
|
HOV
|
Hovnanian Enterprises, Inc. |
|
139,00
|
USD |
2,03
|
-0,52
|
12,11
|
51,86
|
42,68
|
-30,04
|
LNC.PRD
|
Lincoln National Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
MS.PRP
|
Morgan Stanley - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BMN
|
Blackrock 2037 Municipal Target Term Trust |
|
24,33
|
USD |
-0,04
|
-1,06
|
0,75
|
0,67
|
-5,59
|
-2,84
|
AGM.PRH
|
Federal Agricultural Mortgage Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BKKT.WS
|
Bakkt Holdings, Inc. - Equity Warrant |
|
0,17
|
USD |
-3,68
|
-19,06
|
7,80
|
-34,65
|
-24,49
|
61,96
|
JBR
|
Corporate Backed Call Trust Certificates - Preferred Security |
|
|
USD |
|
|
|
|
|
|
CRBD
|
Corebridge Financial, Inc. - Preferred Security |
|
24,38
|
USD |
1,25
|
-1,42
|
0,08
|
7,73
|
-3,10
|
|
PL.WS
|
Planet Labs PBC - Equity Warrant |
|
1,02
|
USD |
2,00
|
-9,73
|
4,08
|
155,83
|
32,47
|
285,05
|
GJH
|
STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 - Preferred Security |
|
0,00
|
USD |
-100,00
|
|
-100,00
|
-100,00
|
-100,00
|
|
GJO
|
Strats Trust Wal Mart Stores Inc. - Preferred Security |
|
0,00
|
USD |
-100,00
|
-100,00
|
|
|
-100,00
|
-100,00
|
GJS
|
STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 - Preferred Security |
|
23,00
|
USD |
0,66
|
|
|
2,22
|
|
|
SWZ
|
Total Return Securities, Inc. |
|
6,03
|
USD |
0,17
|
-0,66
|
0,50
|
-4,13
|
-32,63
|
-32,55
|
GJP
|
Strats Trust For Dominion Res Inc. - Preferred Security |
|
0,00
|
USD |
|
|
|
|
|
|
GJR
|
Strats Trust For Procter & Gambel Security - Preferred Security |
|
24,90
|
USD |
|
|
|
|
-1,35
|
|
GJT
|
Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 - Preferred Security |
|
0,00
|
USD |
-100,00
|
|
-100,00
|
-100,00
|
-100,00
|
-100,00
|
VIST
|
Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) |
|
38,19
|
USD |
-2,60
|
-1,98
|
-11,82
|
-25,38
|
-22,61
|
-22,20
|
COF.PRL
|
Capital One Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SES.WS
|
SES AI Corporation - Equity Warrant |
|
0,11
|
USD |
0,00
|
9,78
|
-39,79
|
-7,64
|
2,52
|
|
XFLT.PRA
|
XAI Octagon Floating Rate & Alternative Income Trust - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
TVC
|
Tennessee Valley Authority - Preferred Stock |
|
23,99
|
USD |
1,14
|
0,38
|
0,76
|
2,35
|
2,48
|
4,40
|
PSO
|
Pearson plc - Depositary Receipt (Common Stock) |
|
14,08
|
USD |
-3,36
|
-4,67
|
-5,95
|
-5,25
|
-18,19
|
1,08
|
RF.PRE
|
Regions Financial Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
BME
|
BlackRock Health Sciences Trust |
|
36,87
|
USD |
0,33
|
0,60
|
3,71
|
1,99
|
-8,26
|
-13,04
|
ANG.PRB
|
American National Group Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SNN
|
Smith & Nephew plc - Depositary Receipt (Common Stock) |
|
37,35
|
USD |
1,22
|
0,27
|
21,15
|
28,26
|
25,97
|
21,78
|
HTFB
|
Horizon Technology Finance Corporation - Preferred Security |
|
25,00
|
USD |
|
|
|
|
|
2,04
|
EFC.PRC
|
Ellington Financial Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
EQV.WS
|
EQV Ventures Acquisition Corp. - Equity Warrant |
|
0,47
|
USD |
|
-5,98
|
-27,69
|
|
|
|
AHT.PRH
|
Ashford Hospitality Trust, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
AMH.PRG
|
American Homes 4 Rent - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
APO.PRA
|
Apollo Global Management, Inc. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
ACR.PRD
|
ACRES Commercial Realty Corp. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
YPF
|
YPF Sociedad Anónima - Depositary Receipt (Common Stock) |
|
29,55
|
USD |
-2,73
|
-2,54
|
-10,75
|
-16,34
|
-13,82
|
27,10
|
EDU
|
New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) |
|
48,81
|
USD |
-0,65
|
4,12
|
9,32
|
6,32
|
6,62
|
-19,20
|
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 |
|
|
|
|
|
|