Estatísticas Básicas
| Valor do Portfólio | $ 2,022,089,943 |
| Posições Atuais | 655 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Gabelli Equity Trust Inc divulgou 655 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,022,089,943 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Gabelli Equity Trust Inc são Berkshire Hathaway Inc. (US:BRK.A) , American Express Company (US:AXP) , AMETEK, Inc. (US:AME) , Mastercard Incorporated (US:MA) , and Deere & Company (US:DE) . As novas posições de Gabelli Equity Trust Inc incluem Holcim AG - Depositary Receipt (Common Stock) (US:HCMLY) , Amrize AG (US:AMRZ) , Amrize AG (US:AMRZ) , CarMax, Inc. (US:KMX) , and Howard Hughes Holdings Inc. (US:HHH) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| CW / Curtiss-Wright Corporation | 0.08 | 40.55 | 2.4225 | 0.7290 |
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 3.26 | 43.24 | 2.5832 | 0.5677 |
| 5.91 | 0.3532 | 0.3532 | ||
| 5.91 | 0.3532 | 0.3532 | ||
| CR / Crane Company | 0.15 | 29.26 | 1.7481 | 0.2509 |
| JCI / Johnson Controls International plc | 0.16 | 16.74 | 1.0001 | 0.1924 |
| MOD / Modine Manufacturing Company | 0.14 | 13.60 | 0.8126 | 0.1810 |
| TXN / Texas Instruments Incorporated | 0.18 | 36.36 | 2.1719 | 0.1640 |
| 2.58 | 0.1541 | 0.1541 | ||
| SSSS / SuRo Capital Corp. | 0.70 | 5.75 | 0.3433 | 0.1491 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 62.68 | 3.7444 | -0.5829 |
| ROL / Rollins, Inc. | 0.72 | 40.62 | 2.4268 | -0.5695 |
| KYGA / Kerry Group PLC | 0.00 | 0.22 | 0.0132 | -0.3567 |
| UNH / UnitedHealth Group Incorporated | 0.01 | 4.00 | 0.2390 | -0.3369 |
| ORLY / O'Reilly Automotive, Inc. | 0.44 | 39.77 | 2.3759 | -0.3189 |
| WFC / Wells Fargo & Company | 0.11 | 8.49 | 0.5074 | -0.2065 |
| COP / ConocoPhillips | 0.16 | 13.96 | 0.8342 | -0.1989 |
| PEP / PepsiCo, Inc. | 0.09 | 11.49 | 0.6863 | -0.1830 |
| GOOG / Alphabet Inc. | 0.00 | 0.70 | 0.0421 | -0.1674 |
| BRBR / BellRing Brands, Inc. | 0.15 | 8.86 | 0.5295 | -0.1626 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-29 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 62.68 | -8.72 | 3.7444 | -0.5829 | |||
| AXP / American Express Company | 0.18 | -6.92 | 56.62 | 10.35 | 3.3825 | 0.1491 | |||
| AME / AMETEK, Inc. | 0.31 | -0.26 | 55.81 | 4.85 | 3.3340 | -0.0202 | |||
| MA / Mastercard Incorporated | 0.10 | -1.94 | 53.96 | 0.53 | 3.2238 | -0.1589 | |||
| DE / Deere & Company | 0.10 | -2.22 | 51.51 | 5.94 | 3.0772 | 0.0130 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 3.26 | -1.51 | 43.24 | 35.20 | 2.5832 | 0.5677 | |||
| RSG / Republic Services, Inc. | 0.17 | -2.24 | 42.96 | -0.45 | 2.5664 | -0.1530 | |||
| ROL / Rollins, Inc. | 0.72 | -18.18 | 40.62 | -14.56 | 2.4268 | -0.5695 | |||
| CW / Curtiss-Wright Corporation | 0.08 | -2.01 | 40.55 | 50.90 | 2.4225 | 0.7290 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.44 | 1,378.22 | 39.77 | -7.00 | 2.3759 | -0.3189 | |||
| TXN / Texas Instruments Incorporated | 0.18 | -1.24 | 36.36 | 14.11 | 2.1719 | 0.1640 | |||
| CR / Crane Company | 0.15 | -0.64 | 29.26 | 23.17 | 1.7481 | 0.2509 | |||
| COST / Costco Wholesale Corporation | 0.03 | -1.08 | 27.08 | 3.53 | 1.6181 | -0.0305 | |||
| HON / Honeywell International Inc. | 0.11 | -4.72 | 25.38 | 4.78 | 1.5165 | -0.0101 | |||
| SPGI / S&P Global Inc. | 0.05 | -1.72 | 24.10 | 1.99 | 1.4396 | -0.0493 | |||
| WTS / Watts Water Technologies, Inc. | 0.09 | -1.65 | 22.01 | 18.60 | 1.3147 | 0.1453 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.09 | -1.04 | 19.80 | 6.19 | 1.1830 | 0.0078 | |||
| GATX / GATX Corporation | 0.13 | -0.39 | 19.61 | -1.49 | 1.1715 | -0.0829 | |||
| DCI / Donaldson Company, Inc. | 0.28 | 0.00 | 19.49 | 3.42 | 1.1642 | -0.0233 | |||
| GPC / Genuine Parts Company | 0.16 | -1.96 | 19.41 | -0.17 | 1.1595 | -0.0658 | |||
| IEX / IDEX Corporation | 0.10 | -0.48 | 18.03 | -3.45 | 1.0772 | -0.0998 | |||
| JCI / Johnson Controls International plc | 0.16 | -0.94 | 16.74 | 30.61 | 1.0001 | 0.1924 | |||
| XYL / Xylem Inc. | 0.13 | -0.93 | 16.49 | 7.28 | 0.9853 | 0.0165 | |||
| WM / Waste Management, Inc. | 0.07 | -3.50 | 15.79 | -4.62 | 0.9432 | -0.0999 | |||
| SPLP / Steel Partners Holdings L.P. - Limited Partnership | 0.39 | -0.38 | 15.37 | -3.91 | 0.9179 | -0.0899 | |||
| ITT / ITT Inc. | 0.10 | 3.26 | 14.90 | 25.38 | 0.8901 | 0.1412 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 14.12 | -3.77 | 0.8434 | -0.0811 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.17 | -0.29 | 14.01 | 6.35 | 0.8371 | 0.0068 | |||
| COP / ConocoPhillips | 0.16 | -0.32 | 13.96 | -14.82 | 0.8342 | -0.1989 | |||
| MOD / Modine Manufacturing Company | 0.14 | 5.74 | 13.60 | 35.71 | 0.8126 | 0.1810 | |||
| MLI / Mueller Industries, Inc. | 0.17 | -0.29 | 13.51 | 4.07 | 0.8071 | -0.0110 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.27 | -1.23 | 12.43 | 15.46 | 0.7428 | 0.0642 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.65 | 0.00 | 12.17 | -0.98 | 0.7269 | -0.0476 | |||
| PEP / PepsiCo, Inc. | 0.09 | -5.43 | 11.49 | -16.72 | 0.6863 | -0.1830 | |||
| JOE / The St. Joe Company | 0.23 | -3.93 | 11.09 | -2.39 | 0.6625 | -0.0535 | |||
| MDLZ / Mondelez International, Inc. | 0.16 | -1.21 | 10.99 | -1.81 | 0.6567 | -0.0488 | |||
| BK / The Bank of New York Mellon Corporation | 0.12 | 0.00 | 10.99 | 8.63 | 0.6564 | 0.0190 | |||
| TDS / Telephone and Data Systems, Inc. | 0.30 | 0.00 | 10.61 | -8.16 | 0.6338 | -0.0942 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.11 | 0.00 | 10.43 | 7.90 | 0.6231 | 0.0140 | |||
| RCI / Rogers Communications Inc. | 0.35 | 0.00 | 10.35 | 10.97 | 0.6184 | 0.0305 | |||
| BA / The Boeing Company | 0.05 | 0.00 | 10.25 | 22.87 | 0.6121 | 0.0865 | |||
| STT / State Street Corporation | 0.10 | -1.03 | 10.21 | 17.55 | 0.6099 | 0.0626 | |||
| GE / General Electric Company | 0.04 | 0.00 | 10.20 | 28.61 | 0.6093 | 0.1095 | |||
| SXT / Sensient Technologies Corporation | 0.10 | 4.59 | 10.10 | 38.44 | 0.6033 | 0.1436 | |||
| NFG / National Fuel Gas Company | 0.12 | -4.72 | 9.93 | 1.93 | 0.5931 | -0.0207 | |||
| WDH1 / Demant A/S | 0.24 | -0.83 | 9.93 | 23.44 | 0.5931 | 0.0863 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | 0.00 | 9.88 | -10.41 | 0.5904 | -0.1047 | |||
| PCAR / PACCAR Inc | 0.10 | 0.00 | 9.79 | -2.37 | 0.5849 | -0.0471 | |||
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 9.68 | 12.77 | 0.5784 | 0.0373 | |||
| HRI / Herc Holdings Inc. | 0.07 | 13.65 | 9.32 | 11.47 | 0.5566 | 0.0299 | |||
| PM / Philip Morris International Inc. | 0.05 | 0.00 | 9.11 | 14.74 | 0.5440 | 0.0439 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 8.87 | 18.19 | 0.5300 | 0.0569 | |||
| BRBR / BellRing Brands, Inc. | 0.15 | 3.73 | 8.86 | -19.30 | 0.5295 | -0.1626 | |||
| META / Meta Platforms, Inc. | 0.01 | -11.15 | 8.82 | 13.79 | 0.5271 | 0.0384 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 8.80 | 5.53 | 0.5260 | 0.0002 | |||
| WMT / Walmart Inc. | 0.09 | 0.00 | 8.80 | 11.38 | 0.5257 | 0.0278 | |||
| NOC / Northrop Grumman Corporation | 0.02 | 0.00 | 8.65 | -2.35 | 0.5167 | -0.0415 | |||
| FLS / Flowserve Corporation | 0.16 | -0.60 | 8.60 | 6.54 | 0.5138 | 0.0051 | |||
| GLW / Corning Incorporated | 0.16 | -8.43 | 8.57 | 5.20 | 0.5121 | -0.0014 | |||
| WFC / Wells Fargo & Company | 0.11 | -32.83 | 8.49 | -25.04 | 0.5074 | -0.2065 | |||
| TT / Trane Technologies plc | 0.02 | 0.00 | 8.40 | 29.84 | 0.5017 | 0.0941 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.07 | -0.72 | 8.40 | 7.78 | 0.5017 | 0.0106 | |||
| PARAA / Paramount Global | 0.36 | -0.22 | 8.15 | 0.64 | 0.4870 | -0.0234 | |||
| DIS / The Walt Disney Company | 0.06 | 0.00 | 7.96 | 25.65 | 0.4756 | 0.0763 | |||
| GEF / Greif, Inc. | 0.12 | 0.00 | 7.84 | 18.19 | 0.4686 | 0.0504 | |||
| USM / United States Cellular Corporation | 0.12 | 2.20 | 7.74 | -5.46 | 0.4624 | -0.0535 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.14 | 326.57 | 7.56 | 42.75 | 0.4518 | 0.1179 | |||
| M04 / Mandarin Oriental International Limited | 3.94 | 0.00 | 7.52 | 9.14 | 0.4494 | 0.0151 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | 0.00 | 7.34 | -10.66 | 0.4384 | -0.0793 | |||
| C / Citigroup Inc. | 0.08 | -1.79 | 6.99 | 17.76 | 0.4176 | 0.0435 | |||
| BSX / Boston Scientific Corporation | 0.06 | 0.00 | 6.97 | 6.46 | 0.4164 | 0.0039 | |||
| AN / AutoNation, Inc. | 0.03 | -16.06 | 6.90 | 2.98 | 0.4124 | -0.0100 | |||
| AMGN / Amgen Inc. | 0.02 | 0.00 | 6.84 | -10.38 | 0.4087 | -0.0724 | |||
| NEM / Newmont Corporation | 0.12 | 0.00 | 6.82 | 20.68 | 0.4072 | 0.0512 | |||
| DAN / Dana Incorporated | 0.39 | -11.18 | 6.72 | 14.28 | 0.4015 | 0.0309 | |||
| SPHR / Sphere Entertainment Co. | 0.15 | 8.45 | 6.44 | 38.56 | 0.3845 | 0.0918 | |||
| CDI / CANDOVER INVESTMENTS | 0.01 | 0.00 | 6.25 | -12.32 | 0.3735 | -0.0758 | |||
| United States Treasury Bill / DBT (US912797PX98) | 5.91 | 0.3532 | 0.3532 | ||||||
| United States Treasury Bill / DBT (US912797PX98) | 5.91 | 0.3532 | 0.3532 | ||||||
| CNH / CNH Industrial N.V. | 0.46 | 4.60 | 5.90 | 10.39 | 0.3523 | 0.0156 | |||
| TXT / Textron Inc. | 0.07 | 0.00 | 5.86 | 11.13 | 0.3502 | 0.0178 | |||
| BX / Blackstone Inc. | 0.04 | -7.14 | 5.83 | -0.63 | 0.3485 | -0.0215 | |||
| TKR / The Timken Company | 0.08 | 0.00 | 5.80 | 0.96 | 0.3467 | -0.0156 | |||
| SSSS / SuRo Capital Corp. | 0.70 | 12.90 | 5.75 | 86.53 | 0.3433 | 0.1491 | |||
| LBRDK / Liberty Broadband Corporation | 0.06 | -2.54 | 5.66 | 12.74 | 0.3379 | 0.0217 | |||
| TROW / T. Rowe Price Group, Inc. | 0.06 | -12.03 | 5.65 | -7.60 | 0.3373 | -0.0478 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.11 | -4.24 | 5.56 | 7.42 | 0.3322 | 0.0060 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.03 | -0.91 | 5.52 | 18.27 | 0.3295 | 0.0356 | |||
| MRKCL / Merck & Co., Inc. | 0.07 | -4.70 | 5.46 | -15.96 | 0.3263 | -0.0833 | |||
| CMCSA / Comcast Corporation | 0.15 | -10.36 | 5.41 | -13.30 | 0.3230 | -0.0700 | |||
| CPR / Davide Campari-Milano N.V. | 0.80 | 0.00 | 5.38 | 14.88 | 0.3215 | 0.0263 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | -4.44 | 5.36 | 22.86 | 0.3205 | 0.0453 | |||
| GOOG / Alphabet Inc. | 0.03 | 9.21 | 5.36 | 24.01 | 0.3204 | 0.0478 | |||
| ADM / Archer-Daniels-Midland Company | 0.10 | -2.91 | 5.28 | 6.73 | 0.3153 | 0.0037 | |||
| LLYVK / Liberty Live Holdings, Inc. | 0.06 | 0.00 | 5.03 | 19.10 | 0.3003 | 0.0343 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 5.00 | -15.28 | 0.2988 | -0.0732 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 4.97 | 17.72 | 0.2969 | 0.0308 | |||
| FOXA / Fox Corporation | 0.09 | 0.00 | 4.90 | -0.99 | 0.2926 | -0.0191 | |||
| CPB / The Campbell's Company | 0.16 | 0.00 | 4.86 | -23.22 | 0.2902 | -0.1085 | |||
| FOX / Fox Corporation | 0.09 | 0.00 | 4.85 | -2.04 | 0.2899 | -0.0223 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 4.84 | 7.71 | 0.2889 | 0.0060 | |||
| SUNN / Sunrise Communications AG | 0.09 | -0.58 | 4.81 | 16.11 | 0.2873 | 0.0262 | |||
| 4GM / Grupo Bimbo, S.A.B. de C.V. | 1.67 | 0.00 | 4.66 | 2.87 | 0.2783 | -0.0071 | |||
| FCX / Freeport-McMoRan Inc. | 0.11 | -21.90 | 4.64 | -10.57 | 0.2771 | -0.0498 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.11 | -19.02 | 4.60 | -1.08 | 0.2745 | -0.0182 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 4.57 | -1.30 | 0.2732 | -0.0188 | |||
| EN3 / Enbridge Inc. | 0.10 | 0.00 | 4.46 | 2.27 | 0.2664 | -0.0084 | |||
| HAL / Halliburton Company | 0.22 | -2.24 | 4.44 | -21.48 | 0.2654 | -0.0911 | |||
| NEE / NextEra Energy, Inc. | 0.06 | -3.08 | 4.37 | -5.08 | 0.2613 | -0.0291 | |||
| HSIC / Henry Schein, Inc. | 0.06 | 0.00 | 4.31 | 6.66 | 0.2575 | 0.0028 | |||
| V / Visa Inc. | 0.01 | -7.63 | 4.30 | -6.43 | 0.2567 | -0.0327 | |||
| JEF / Jefferies Financial Group Inc. | 0.08 | 0.00 | 4.29 | 2.10 | 0.2561 | -0.0085 | |||
| KO / The Coca-Cola Company | 0.06 | 0.00 | 4.25 | -1.21 | 0.2536 | -0.0172 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 0.00 | 4.16 | -9.35 | 0.2486 | -0.0407 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.36 | -4.22 | 4.16 | 2.31 | 0.2483 | -0.0078 | |||
| CVS / CVS Health Corporation | 0.06 | -2.11 | 4.15 | -0.34 | 0.2481 | -0.0145 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 0.00 | 4.09 | 10.94 | 0.2442 | 0.0120 | |||
| MS / Morgan Stanley | 0.03 | 0.00 | 4.08 | 20.72 | 0.2440 | 0.0308 | |||
| POST / Post Holdings, Inc. | 0.04 | -3.90 | 4.03 | -9.94 | 0.2410 | -0.0413 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -26.50 | 4.00 | -56.22 | 0.2390 | -0.3369 | |||
| SLB / SLB N.V. | 0.12 | 0.00 | 3.94 | -19.14 | 0.2352 | -0.0716 | |||
| AZZ / AZZ Inc. | 0.04 | 0.00 | 3.92 | 13.00 | 0.2342 | 0.0156 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | -3.19 | 3.80 | -26.52 | 0.2268 | -0.0988 | |||
| FWONK / Formula One Group | 0.04 | 0.00 | 3.79 | 16.13 | 0.2263 | 0.0207 | |||
| PDRDF / Pernod Ricard SA | 0.04 | 0.00 | 3.79 | 0.99 | 0.2262 | -0.0101 | |||
| US60471A1016 / Mirion Technologies, Inc. | 0.17 | 0.00 | 3.77 | 48.48 | 0.2251 | 0.0652 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.10 | -4.83 | 3.76 | 5.36 | 0.2245 | -0.0003 | |||
| AEM / Agnico Eagle Mines Limited | 0.03 | -1.56 | 3.75 | 7.99 | 0.2238 | 0.0052 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 0.00 | 3.73 | 6.06 | 0.2227 | 0.0012 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 3.71 | 6.98 | 0.2216 | 0.0031 | |||
| AMT / American Tower Corporation | 0.02 | 0.00 | 3.70 | 1.59 | 0.2212 | -0.0085 | |||
| IVG / Iveco Group N.V. | 0.19 | 0.00 | 3.68 | 20.72 | 0.2196 | 0.0277 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 3.68 | 2.51 | 0.2196 | -0.0064 | |||
| JNJ_KZ / Johnson & Johnson | 0.02 | -0.83 | 3.65 | -8.66 | 0.2181 | -0.0338 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 1.65 | -5.82 | 3.61 | 17.84 | 0.2159 | 0.0227 | |||
| FWONA / Formula One Group | 0.04 | -1.31 | 3.58 | 15.02 | 0.2142 | 0.0178 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 0.00 | 3.57 | 17.54 | 0.2134 | 0.0219 | |||
| EL / The Estée Lauder Companies Inc. | 0.04 | 0.00 | 3.43 | 22.42 | 0.2051 | 0.0284 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -9.43 | 3.40 | 17.34 | 0.2030 | 0.0205 | |||
| RB N / Reckitt Benckiser Group plc | 0.05 | 0.00 | 3.37 | 0.66 | 0.2011 | -0.0096 | |||
| SATS / EchoStar Corporation | 0.12 | 92.00 | 3.32 | 108.01 | 0.1986 | 0.0978 | |||
| SIRI / Sirius XM Holdings Inc. | 0.14 | 0.00 | 3.31 | 1.91 | 0.1976 | -0.0070 | |||
| SIKA / Sika AG | 0.01 | 0.00 | 3.26 | 12.66 | 0.1946 | 0.0124 | |||
| REZI / Resideo Technologies, Inc. | 0.15 | 1.37 | 3.25 | 26.33 | 0.1944 | 0.0321 | |||
| FELE / Franklin Electric Co., Inc. | 0.04 | 0.00 | 3.23 | -4.41 | 0.1930 | -0.0200 | |||
| SMP / Standard Motor Products, Inc. | 0.10 | 0.00 | 3.23 | 23.23 | 0.1927 | 0.0277 | |||
| OWL / Blue Owl Capital Inc. | 0.17 | -26.37 | 3.22 | -29.44 | 0.1922 | -0.0951 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.06 | -16.67 | 3.18 | -38.26 | 0.1900 | -0.1347 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 3.17 | 3.87 | 0.1893 | -0.0029 | |||
| EPC / Edgewell Personal Care Company | 0.13 | -8.97 | 3.09 | -31.71 | 0.1846 | -0.1006 | |||
| PNR / Pentair plc | 0.03 | 0.00 | 3.08 | 17.34 | 0.1840 | 0.0186 | |||
| HUBB / Hubbell Incorporated | 0.01 | 0.00 | 3.06 | 23.46 | 0.1830 | 0.0266 | |||
| NXST / Nexstar Media Group, Inc. | 0.02 | 0.00 | 3.03 | -3.51 | 0.1808 | -0.0168 | |||
| TGNA / TEGNA Inc. | 0.18 | 19.73 | 3.00 | 10.17 | 0.1792 | 0.0076 | |||
| TAP / Molson Coors Beverage Company | 0.06 | 0.00 | 2.98 | -20.99 | 0.1781 | -0.0597 | |||
| STZ / Constellation Brands, Inc. | 0.02 | 0.00 | 2.96 | -11.38 | 0.1769 | -0.0336 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | 0.00 | 2.91 | -1.62 | 0.1737 | -0.0125 | |||
| KHC / The Kraft Heinz Company | 0.11 | -6.41 | 2.83 | -20.59 | 0.1689 | -0.0555 | |||
| NWS / News Corporation | 0.08 | 0.00 | 2.81 | 12.97 | 0.1681 | 0.0111 | |||
| MIICF / Millicom International Cellular SA | 0.07 | -6.88 | 2.79 | 15.28 | 0.1668 | 0.0142 | |||
| APH / Amphenol Corporation | 0.03 | 0.00 | 2.77 | 50.60 | 0.1652 | 0.0494 | |||
| WRB / W. R. Berkley Corporation | 0.04 | 0.00 | 2.76 | 3.26 | 0.1646 | -0.0036 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 0.00 | 2.74 | 14.81 | 0.1640 | 0.0133 | |||
| INTC / Intel Corporation | 0.12 | 25.91 | 2.72 | 24.19 | 0.1626 | 0.0245 | |||
| NWSA / News Corporation | 0.09 | 0.00 | 2.67 | 9.19 | 0.1598 | 0.0054 | |||
| FI / Fiserv, Inc. | 0.02 | 416.67 | 2.67 | 303.63 | 0.1596 | 0.1179 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 0.00 | 2.67 | 17.20 | 0.1596 | 0.0159 | |||
| APG / APi Group Corporation | 0.05 | 15.56 | 2.65 | 64.95 | 0.1586 | 0.0572 | |||
| FMBL / Farmers & Merchants Bank of Long Beach | 0.00 | 0.00 | 2.64 | -4.00 | 0.1576 | -0.0156 | |||
| VIV / Vivendi SE | 0.76 | -8.94 | 2.64 | 5.36 | 0.1575 | -0.0001 | |||
| MGM / MGM Resorts International | 0.08 | -6.14 | 2.63 | 8.91 | 0.1570 | 0.0049 | |||
| United States Treasury Bill / DBT (US912797PY71) | 2.58 | 0.1541 | 0.1541 | ||||||
| CHD / Church & Dwight Co., Inc. | 0.03 | -1.89 | 2.50 | -14.36 | 0.1493 | -0.0346 | |||
| BFA / Brown-Forman Corp. - Class A | 0.09 | 0.00 | 2.49 | -17.93 | 0.1490 | -0.0425 | |||
| BWA / BorgWarner Inc. | 0.07 | -6.33 | 2.48 | 9.46 | 0.1480 | 0.0054 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 2.48 | 43.59 | 0.1480 | 0.0393 | |||
| FR0000039299 / Bollore SE | 0.39 | 0.00 | 2.47 | 7.53 | 0.1476 | 0.0028 | |||
| JHG / Janus Henderson Group plc | 0.06 | 0.48 | 2.46 | 7.98 | 0.1472 | 0.0034 | |||
| KNF / Knife River Corporation | 0.03 | 3.45 | 2.45 | -6.38 | 0.1463 | -0.0185 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 2.44 | -4.87 | 0.1458 | -0.0159 | |||
| United States Treasury Bill / DBT (US912797QM25) | 2.42 | 0.1449 | 0.1449 | ||||||
| SKY / Champion Homes, Inc. | 0.04 | 6.94 | 2.41 | -29.35 | 0.1440 | -0.0710 | |||
| ACA / Arcosa, Inc. | 0.03 | 7.84 | 2.38 | 21.26 | 0.1425 | 0.0185 | |||
| IR / Ingersoll Rand Inc. | 0.03 | 0.00 | 2.33 | 3.97 | 0.1391 | -0.0021 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 2.32 | 32.46 | 0.1388 | 0.0283 | |||
| TRN / Trinity Industries, Inc. | 0.08 | 0.00 | 2.27 | -3.78 | 0.1355 | -0.0130 | |||
| DD / DuPont de Nemours, Inc. | 0.03 | -26.67 | 2.26 | -32.65 | 0.1352 | -0.0766 | |||
| JR0 / Just Group plc | 1.24 | 37.65 | 2.25 | 31.79 | 0.1345 | 0.0268 | |||
| EVRG / Evergy, Inc. | 0.03 | -4.41 | 2.24 | -4.44 | 0.1338 | -0.0139 | |||
| TSN / Tyson Foods, Inc. | 0.04 | 0.00 | 2.24 | -12.34 | 0.1337 | -0.0272 | |||
| ENTL / Entain Plc | 0.18 | 0.00 | 2.22 | 65.72 | 0.1326 | 0.0482 | |||
| United States Treasury Bill / DBT (US912797MG92) | 2.22 | 0.1323 | 0.1323 | ||||||
| United States Treasury Bill / DBT (US912797MG92) | 2.22 | 0.1323 | 0.1323 | ||||||
| FBHS / Fortune Brands Home & Security Inc | 0.04 | 0.00 | 2.21 | -15.44 | 0.1322 | -0.0327 | |||
| GTX / Garrett Motion Inc. | 0.21 | 0.00 | 2.21 | 25.61 | 0.1319 | 0.0211 | |||
| 2593 / Ito En, Ltd. | 0.10 | 0.00 | 2.20 | 6.42 | 0.1317 | 0.0011 | |||
| SJM / The J. M. Smucker Company | 0.02 | -8.26 | 2.18 | -23.91 | 0.1302 | -0.0503 | |||
| IFF / International Flavors & Fragrances Inc. | 0.03 | 0.00 | 2.13 | -5.24 | 0.1274 | -0.0144 | |||
| ULS / UL Solutions Inc. | 0.03 | 0.00 | 2.11 | 29.17 | 0.1262 | 0.0232 | |||
| CZR / Caesars Entertainment, Inc. | 0.07 | 3.49 | 2.10 | 17.49 | 0.1257 | 0.0129 | |||
| PAR / PAR Technology Corporation | 0.03 | 0.00 | 2.08 | 13.10 | 0.1243 | 0.0084 | |||
| RCO / Resources Connection, Inc. | 0.04 | 0.00 | 2.04 | 9.44 | 0.1219 | 0.0044 | |||
| FSS / Federal Signal Corporation | 0.02 | 5.56 | 2.02 | 52.76 | 0.1208 | 0.0374 | |||
| NAGE / Niagen Bioscience, Inc. | 0.14 | 0.00 | 2.02 | 108.80 | 0.1205 | 0.0596 | |||
| WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 2.02 | 14.03 | 0.1205 | 0.0090 | |||
| VZ / Verizon Communications Inc. | 0.05 | 0.00 | 2.01 | -4.60 | 0.1202 | -0.0127 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 2.01 | 19.83 | 0.1199 | 0.0144 | |||
| BT.A / BT Group plc | 0.75 | 0.00 | 1.99 | 24.16 | 0.1192 | 0.0179 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.99 | -1.58 | 0.1187 | -0.0086 | |||
| SUL1 / Sulzer Ltd | 0.01 | 0.00 | 1.90 | 6.64 | 0.1132 | 0.0012 | |||
| COR / Cencora, Inc. | 0.01 | -0.86 | 1.89 | 6.89 | 0.1130 | 0.0015 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.06 | 0.00 | 1.89 | -9.17 | 0.1130 | -0.0182 | |||
| GF / The New Germany Fund, Inc. | 0.16 | 0.00 | 1.86 | 21.70 | 0.1113 | 0.0148 | |||
| HPE / Hewlett Packard Enterprise Company | 0.09 | 0.00 | 1.84 | 32.56 | 0.1100 | 0.0224 | |||
| AVGO / Broadcom Inc. | 0.01 | 3.10 | 1.83 | 69.88 | 0.1095 | 0.0415 | |||
| BRSL / Brightstar Lottery PLC | 0.12 | 47.44 | 1.82 | 43.38 | 0.1086 | 0.0287 | |||
| PKOH / Park-Ohio Holdings Corp. | 0.10 | 0.00 | 1.80 | -17.33 | 0.1078 | -0.0297 | |||
| United States Treasury Bill / DBT (US912797PW16) | 1.80 | 0.1075 | 0.1075 | ||||||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 1.79 | 26.16 | 0.1072 | 0.0176 | |||
| HAVAS / Havas N.V. | 1.02 | 75.99 | 1.75 | 112.64 | 0.1046 | 0.0527 | |||
| ENR / Energizer Holdings, Inc. | 0.09 | 27.41 | 1.73 | -14.17 | 0.1036 | -0.0237 | |||
| AAPL / Apple Inc. | 0.01 | -24.24 | 1.73 | -30.03 | 0.1034 | -0.0525 | |||
| STRT / Strattec Security Corporation | 0.03 | 0.00 | 1.72 | 57.58 | 0.1026 | 0.0339 | |||
| BAC / Bank of America Corporation | 0.04 | -29.41 | 1.70 | -19.97 | 0.1018 | -0.0323 | |||
| 8TRA / Traton SE | 0.05 | 0.00 | 1.69 | -3.60 | 0.1007 | -0.0095 | |||
| LBTYA / Liberty Global Ltd. | 0.16 | 2.51 | 1.68 | -11.67 | 0.1004 | -0.0196 | |||
| UGI / UGI Corporation | 0.05 | 0.00 | 1.68 | 10.12 | 0.1001 | 0.0042 | |||
| HSY / The Hershey Company | 0.01 | 42.86 | 1.66 | 38.60 | 0.0991 | 0.0237 | |||
| LBRDA / Liberty Broadband Corporation | 0.02 | 0.00 | 1.64 | 15.11 | 0.0979 | 0.0082 | |||
| ROG / Rogers Corporation | 0.02 | -8.27 | 1.60 | -7.00 | 0.0953 | -0.0128 | |||
| TXNM / TXNM Energy, Inc. | 0.03 | -26.67 | 1.55 | -22.79 | 0.0925 | -0.0339 | |||
| MATW / Matthews International Corporation | 0.06 | 9.17 | 1.54 | 17.42 | 0.0918 | 0.0093 | |||
| BKR / Baker Hughes Company | 0.04 | 0.00 | 1.53 | -12.80 | 0.0916 | -0.0192 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 1.53 | -0.52 | 0.0912 | -0.0055 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.06 | -38.00 | 1.52 | -44.15 | 0.0907 | -0.0805 | |||
| PSFE / Paysafe Limited | 0.12 | 0.00 | 1.51 | -19.55 | 0.0905 | -0.0282 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 1.50 | 14.66 | 0.0898 | 0.0072 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 1.49 | 12.20 | 0.0890 | 0.0054 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 1.47 | 6.30 | 0.0877 | 0.0007 | |||
| VG / Venture Global, Inc. | 0.09 | -0.53 | 1.46 | 50.46 | 0.0875 | 0.0262 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 0.00 | 1.46 | 19.07 | 0.0870 | 0.0099 | |||
| TR / Tootsie Roll Industries, Inc. | 0.04 | -2.27 | 1.44 | 3.83 | 0.0859 | -0.0014 | |||
| FLO / Flowers Foods, Inc. | 0.09 | 0.00 | 1.44 | -15.91 | 0.0859 | -0.0219 | |||
| POR / Portland General Electric Company | 0.04 | 0.00 | 1.42 | -8.90 | 0.0850 | -0.0134 | |||
| MWA / Mueller Water Products, Inc. | 0.06 | 0.00 | 1.42 | -5.40 | 0.0847 | -0.0098 | |||
| ODC / Oil-Dri Corporation of America | 0.02 | 0.00 | 1.42 | 28.40 | 0.0846 | 0.0151 | |||
| 9401 / TBS Holdings,Inc. | 0.04 | 0.00 | 1.41 | 23.57 | 0.0840 | 0.0123 | |||
| BBB Foods Inc / EC (VGG0896C1032) | 0.05 | -0.98 | 1.40 | 3.01 | 0.0837 | -0.0020 | |||
| BBB Foods Inc / EC (VGG0896C1032) | 0.05 | -0.98 | 1.40 | 3.01 | 0.0837 | -0.0020 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 1.40 | -5.29 | 0.0834 | -0.0095 | |||
| NOBH / Nobility Homes, Inc. | 0.05 | 1.05 | 1.36 | -9.40 | 0.0812 | -0.0133 | |||
| NVT / nVent Electric plc | 0.02 | -19.57 | 1.36 | 12.45 | 0.0810 | 0.0050 | |||
| DELL / Dell Technologies Inc. | 0.01 | 0.00 | 1.35 | 34.53 | 0.0806 | 0.0174 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -38.89 | 1.34 | -44.28 | 0.0798 | -0.0712 | |||
| LAMR / Lamar Advertising Company | 0.01 | 0.00 | 1.33 | 6.63 | 0.0798 | 0.0009 | |||
| SBGI / Sinclair, Inc. | 0.10 | -4.00 | 1.33 | -16.76 | 0.0793 | -0.0211 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 1.32 | -1.56 | 0.0791 | -0.0056 | |||
| GFF / Griffon Corporation | 0.02 | 0.00 | 1.31 | 1.16 | 0.0783 | -0.0033 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 1.29 | 15.33 | 0.0773 | 0.0066 | |||
| DBRG / DigitalBridge Group, Inc. | 0.12 | 13.64 | 1.29 | 33.30 | 0.0773 | 0.0161 | |||
| KPN / Koninklijke KPN N.V. | 0.26 | 0.00 | 1.29 | 14.99 | 0.0771 | 0.0064 | |||
| IAC / IAC Inc. | 0.03 | -1.43 | 1.29 | -19.85 | 0.0770 | -0.0244 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.07 | 0.00 | 1.29 | -2.43 | 0.0769 | -0.0063 | |||
| NPK / National Presto Industries, Inc. | 0.01 | 0.00 | 1.27 | 11.47 | 0.0761 | 0.0041 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.02 | 0.00 | 1.26 | 3.61 | 0.0755 | -0.0014 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.00 | 1.24 | 3.59 | 0.0742 | -0.0014 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 1.24 | 14.39 | 0.0741 | 0.0058 | |||
| ALC / Alcon Inc. | 0.01 | 0.00 | 1.24 | -7.07 | 0.0738 | -0.0099 | |||
| WCC / WESCO International, Inc. | 0.01 | 0.00 | 1.23 | 19.28 | 0.0736 | 0.0085 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 0.00 | 1.23 | 12.26 | 0.0733 | 0.0044 | |||
| ES / Eversource Energy | 0.02 | -4.00 | 1.22 | -1.69 | 0.0730 | -0.0053 | |||
| SAM / The Boston Beer Company, Inc. | 0.01 | 8.47 | 1.22 | -13.34 | 0.0730 | -0.0158 | |||
| AP / Ampco-Pittsburgh Corporation | 0.41 | 0.00 | 1.22 | 36.35 | 0.0729 | 0.0165 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.00 | 1.20 | 29.46 | 0.0719 | 0.0133 | |||
| CEE / The Central and Eastern Europe Fund, Inc. | 0.08 | -0.64 | 1.20 | 6.84 | 0.0719 | 0.0009 | |||
| BCE / BCE Inc. | 0.05 | 0.00 | 1.20 | -3.39 | 0.0715 | -0.0066 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 1.20 | 14.03 | 0.0714 | 0.0053 | |||
| MKSI / MKS Inc. | 0.01 | 0.00 | 1.19 | 24.04 | 0.0712 | 0.0106 | |||
| L / Loews Corporation | 0.01 | 0.00 | 1.19 | -0.25 | 0.0712 | -0.0041 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 8.33 | 1.19 | -12.74 | 0.0708 | -0.0148 | |||
| GAM / GAM Holding AG | 9.20 | 12.20 | 1.18 | 43.45 | 0.0707 | 0.0187 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 48.28 | 1.18 | 15.22 | 0.0706 | 0.0060 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.16 | 23.88 | 0.0694 | 0.0103 | |||
| LLYVA / Liberty Live Holdings, Inc. | 0.01 | 0.00 | 1.16 | 18.28 | 0.0692 | 0.0074 | |||
| ALLE / Allegion plc | 0.01 | 0.00 | 1.15 | 10.45 | 0.0689 | 0.0031 | |||
| ATNI / ATN International, Inc. | 0.07 | 27.27 | 1.14 | 1.79 | 0.0680 | -0.0024 | |||
| OPCH / Option Care Health, Inc. | 0.04 | -12.50 | 1.14 | -18.74 | 0.0679 | -0.0202 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 1.14 | 38.25 | 0.0678 | 0.0160 | |||
| ANET / Arista Networks, Inc. | 0.01 | 22.22 | 1.13 | 61.41 | 0.0672 | 0.0233 | |||
| DCO / Ducommun Incorporated | 0.01 | 5.03 | 1.12 | 49.60 | 0.0671 | 0.0198 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | 0.00 | 1.12 | 45.88 | 0.0667 | 0.0184 | |||
| CMS / CMS Energy Corporation | 0.02 | 0.00 | 1.11 | -7.74 | 0.0662 | -0.0095 | |||
| FDO / Macy's, Inc. | 0.10 | 0.00 | 1.11 | -7.21 | 0.0662 | -0.0090 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.13 | -33.74 | 1.10 | -42.84 | 0.0656 | -0.0554 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 1.09 | 15.12 | 0.0651 | 0.0054 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 1.07 | -3.42 | 0.0641 | -0.0059 | |||
| BCO / The Brink's Company | 0.01 | 0.00 | 1.07 | 3.68 | 0.0640 | -0.0011 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.03 | 0.00 | 1.06 | 10.88 | 0.0634 | 0.0031 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 1.04 | 13.73 | 0.0624 | 0.0045 | |||
| LENB / Lennar Corp. - Class B | 0.01 | -10.00 | 1.04 | -13.18 | 0.0622 | -0.0134 | |||
| WEN / The Wendy's Company | 0.09 | -3.99 | 1.03 | -25.09 | 0.0616 | -0.0251 | |||
| Ollamani SAB / EC (MX01AG080022) | 0.38 | 0.00 | 1.02 | 19.86 | 0.0610 | 0.0073 | |||
| AES / The AES Corporation | 0.10 | -4.95 | 1.01 | -19.54 | 0.0603 | -0.0187 | |||
| ASTE / Astec Industries, Inc. | 0.02 | 0.00 | 1.01 | 21.01 | 0.0603 | 0.0077 | |||
| ESWB / Essity AB (publ) | 0.04 | 0.00 | 0.98 | -2.38 | 0.0587 | -0.0048 | |||
| US7587501039 / Regal-Beloit Corp. | 0.01 | 0.00 | 0.97 | 27.33 | 0.0579 | 0.0099 | |||
| LILAB / Liberty Latin America Ltd. | 0.15 | 3.33 | 0.95 | -0.42 | 0.0565 | -0.0034 | |||
| DTG / Daimler Truck Holding AG | 0.02 | 3.13 | 0.93 | 21.61 | 0.0558 | 0.0074 | |||
| TIAIY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.93 | 28.43 | 0.0554 | 0.0099 | |||
| MTUS / Metallus Inc. | 0.06 | 0.00 | 0.92 | 15.36 | 0.0552 | 0.0047 | |||
| H / Hyatt Hotels Corporation | 0.01 | 0.00 | 0.91 | 13.94 | 0.0542 | 0.0040 | |||
| APA / APA Corporation | 0.05 | -13.91 | 0.91 | -25.08 | 0.0541 | -0.0221 | |||
| Canal+ SA / EC (FR001400T0D6) | 0.29 | -6.47 | 0.90 | 23.02 | 0.0540 | 0.0077 | |||
| Canal+ SA / EC (FR001400T0D6) | 0.29 | -6.47 | 0.90 | 23.02 | 0.0540 | 0.0077 | |||
| FUL / H.B. Fuller Company | 0.01 | 0.00 | 0.90 | 7.25 | 0.0539 | 0.0009 | |||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 0.88 | -8.15 | 0.0525 | -0.0078 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.03 | 0.00 | 0.88 | 22.97 | 0.0525 | 0.0074 | |||
| ZTS / Zoetis Inc. | 0.01 | -3.51 | 0.86 | -8.64 | 0.0512 | -0.0079 | |||
| GM / General Motors Company | 0.02 | 0.00 | 0.85 | 4.67 | 0.0509 | -0.0004 | |||
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.85 | 30.51 | 0.0506 | 0.0097 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.84 | -5.60 | 0.0504 | -0.0059 | |||
| PRGO / Perrigo Company plc | 0.03 | 0.00 | 0.84 | -4.76 | 0.0503 | -0.0054 | |||
| ATRO / Astronics Corporation | 0.03 | -16.67 | 0.84 | 15.45 | 0.0500 | 0.0043 | |||
| ARKO / Arko Corp. | 0.20 | -3.66 | 0.84 | 3.21 | 0.0499 | -0.0011 | |||
| MLFNF / Maple Leaf Foods Inc. | 0.04 | 0.00 | 0.83 | 19.68 | 0.0498 | 0.0059 | |||
| GEFB / Greif Inc - Class B | 0.01 | 0.00 | 0.83 | 16.46 | 0.0495 | 0.0046 | |||
| TSAT / Telesat Corporation | 0.03 | 0.00 | 0.81 | 29.79 | 0.0482 | 0.0090 | |||
| TU / TELUS Corporation | 0.05 | 0.00 | 0.80 | 11.99 | 0.0480 | 0.0028 | |||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.80 | 30.82 | 0.0477 | 0.0092 | |||
| TTC / The Toro Company | 0.01 | 220.00 | 0.79 | 211.42 | 0.0473 | 0.0312 | |||
| IRDM / Iridium Communications Inc. | 0.03 | 160.00 | 0.78 | 187.18 | 0.0469 | 0.0296 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.78 | 11.87 | 0.0467 | 0.0026 | |||
| SHAK / Shake Shack Inc. | 0.01 | -8.33 | 0.77 | 46.12 | 0.0462 | 0.0129 | |||
| H4W / Jardine Matheson Holdings Limited | 0.02 | 0.00 | 0.77 | 13.44 | 0.0459 | 0.0032 | |||
| LMNR / Limoneira Company | 0.05 | 0.00 | 0.77 | -11.75 | 0.0458 | -0.0089 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.76 | 15.40 | 0.0452 | 0.0038 | |||
| B / Barrick Mining Corporation | 0.04 | 0.00 | 0.75 | 7.15 | 0.0448 | 0.0007 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.75 | -4.35 | 0.0447 | -0.0046 | |||
| NN / NN Group N.V. | 0.01 | 0.00 | 0.75 | 19.90 | 0.0447 | 0.0054 | |||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | 0.01 | 0.74 | 0.0443 | 0.0443 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.74 | -4.05 | 0.0440 | -0.0043 | |||
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.73 | 21.43 | 0.0437 | 0.0057 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.73 | 73.51 | 0.0435 | 0.0170 | |||
| BAX / Baxter International Inc. | 0.02 | 20.00 | 0.73 | 6.14 | 0.0434 | 0.0003 | |||
| OII / Oceaneering International, Inc. | 0.04 | -36.36 | 0.73 | -39.53 | 0.0433 | -0.0323 | |||
| MYE / Myers Industries, Inc. | 0.05 | 0.00 | 0.72 | 21.48 | 0.0433 | 0.0057 | |||
| TG / Tredegar Corporation | 0.08 | -1.92 | 0.72 | 12.19 | 0.0429 | 0.0025 | |||
| TFC / Truist Financial Corporation | 0.02 | 0.00 | 0.72 | 4.37 | 0.0429 | -0.0004 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.72 | 3.62 | 0.0428 | -0.0007 | |||
| VTS / Vitesse Energy, Inc. | 0.03 | 2.90 | 0.71 | -7.60 | 0.0422 | -0.0060 | |||
| WTRG / Essential Utilities, Inc. | 0.02 | -17.39 | 0.71 | -22.44 | 0.0422 | -0.0151 | |||
| GOOG / Alphabet Inc. | 0.00 | -81.40 | 0.70 | -78.82 | 0.0421 | -0.1674 | |||
| RVT / Royce Small-Cap Trust, Inc. | 0.05 | -0.56 | 0.69 | 5.02 | 0.0413 | -0.0002 | |||
| 3402 / Toray Industries, Inc. | 0.10 | 0.00 | 0.69 | 1.18 | 0.0410 | -0.0017 | |||
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.68 | 17.32 | 0.0409 | 0.0041 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.68 | 36.35 | 0.0406 | 0.0092 | |||
| ELFIF / E-L Financial Corporation Limited | 0.06 | 9,900.00 | 0.67 | 34.06 | 0.0402 | 0.0086 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | -37.00 | 0.67 | -6.59 | 0.0398 | -0.0051 | |||
| ALHG / Louis Hachette Group S.A. | 0.32 | -5.81 | 0.66 | 29.24 | 0.0396 | 0.0073 | |||
| ALHG / Louis Hachette Group S.A. | 0.32 | -5.81 | 0.66 | 29.24 | 0.0396 | 0.0073 | |||
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) | 0.02 | -31.15 | 0.66 | -4.20 | 0.0396 | -0.0040 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.66 | 0.46 | 0.0395 | -0.0020 | |||
| VICI / VICI Properties Inc. | 0.02 | -14.89 | 0.65 | -14.88 | 0.0390 | -0.0094 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.00 | 0.64 | 2.56 | 0.0384 | -0.0011 | |||
| FBRT / Franklin BSP Realty Trust, Inc. | 0.06 | 337.73 | 0.64 | 268.39 | 0.0383 | 0.0273 | |||
| MO8 / Morinaga Milk Industry Co., Ltd. | 0.03 | 0.00 | 0.63 | 8.26 | 0.0376 | 0.0010 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.63 | -11.42 | 0.0375 | -0.0072 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.62 | 23.90 | 0.0372 | 0.0055 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 17.21 | 0.62 | 14.31 | 0.0368 | 0.0029 | |||
| AMRZ / Amrize AG | 0.01 | 0.60 | 0.0358 | 0.0358 | |||||
| AMRZ / Amrize AG | 0.01 | 0.60 | 0.0358 | 0.0358 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 22.73 | 0.59 | 40.91 | 0.0352 | 0.0089 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 0.00 | 0.57 | 22.56 | 0.0338 | 0.0048 | |||
| KMT / Kennametal Inc. | 0.02 | 0.00 | 0.56 | 7.87 | 0.0336 | 0.0007 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.02 | 0.00 | 0.56 | 4.47 | 0.0336 | -0.0003 | |||
| United States Treasury Bill / DBT (US912797MH75) | 0.56 | 0.0335 | 0.0335 | ||||||
| United States Treasury Bill / DBT (US912797MH75) | 0.56 | 0.0335 | 0.0335 | ||||||
| TRST / TrustCo Bank Corp NY | 0.02 | 4.04 | 0.56 | 14.08 | 0.0334 | 0.0025 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 0.00 | 0.56 | 56.46 | 0.0333 | 0.0108 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.56 | 3.73 | 0.0333 | -0.0005 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 20.00 | 0.56 | 24.44 | 0.0332 | 0.0051 | |||
| SMPL / The Simply Good Foods Company | 0.02 | 0.00 | 0.55 | -8.46 | 0.0330 | -0.0050 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.55 | 40.92 | 0.0329 | 0.0083 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.47 | -14.55 | 0.55 | -10.00 | 0.0329 | -0.0056 | |||
| IIIV / i3 Verticals, Inc. | 0.02 | -20.00 | 0.55 | -10.88 | 0.0328 | -0.0060 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.55 | 26.21 | 0.0328 | 0.0054 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.03 | 0.00 | 0.55 | -3.86 | 0.0328 | -0.0031 | |||
| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) | 0.01 | -1.06 | 0.55 | -1.08 | 0.0327 | -0.0022 | |||
| TRC / Tejon Ranch Co. | 0.03 | 166.67 | 0.54 | 185.26 | 0.0324 | 0.0204 | |||
| CFP / Canfor Corporation | 0.05 | 1.96 | 0.54 | 0.75 | 0.0322 | -0.0015 | |||
| 0HAI / Crédit Agricole S.A. | 0.03 | -6.61 | 0.53 | -2.55 | 0.0319 | -0.0026 | |||
| PFE / Pfizer Inc. | 0.02 | -81.55 | 0.52 | -82.35 | 0.0311 | -0.1549 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | 0.00 | 0.51 | 14.57 | 0.0306 | 0.0024 | |||
| ARLO / Arlo Technologies, Inc. | 0.03 | 0.00 | 0.51 | 71.62 | 0.0304 | 0.0117 | |||
| ASHTF / Ashtead Group plc | 0.01 | 14.49 | 0.51 | 37.13 | 0.0302 | 0.0070 | |||
| GENC / Gencor Industries, Inc. | 0.04 | 0.00 | 0.50 | 15.12 | 0.0296 | 0.0025 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.49 | 42.07 | 0.0295 | 0.0075 | |||
| MAT / Mattel, Inc. | 0.03 | 0.00 | 0.49 | 1.65 | 0.0295 | -0.0012 | |||
| 440 / Dah Sing Financial Holdings Limited | 0.13 | 0.00 | 0.49 | 1.67 | 0.0292 | -0.0011 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.49 | -20.98 | 0.0291 | -0.0097 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.48 | 20.20 | 0.0288 | 0.0036 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -20.00 | 0.48 | -20.72 | 0.0288 | -0.0095 | |||
| ESAB / ESAB Corporation | 0.00 | 0.00 | 0.48 | 3.43 | 0.0288 | -0.0006 | |||
| JBTM / JBT Marel Corporation | 0.00 | 0.00 | 0.48 | -1.43 | 0.0287 | -0.0021 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | 2.34 | 0.48 | 4.16 | 0.0284 | -0.0004 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 0.00 | 0.47 | -8.45 | 0.0279 | -0.0042 | |||
| CPRT / Copart, Inc. | 0.01 | -5.00 | 0.47 | -17.52 | 0.0278 | -0.0078 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.46 | 3.64 | 0.0273 | -0.0005 | |||
| FAF / First American Financial Corporation | 0.01 | 12.26 | 0.45 | 4.91 | 0.0269 | -0.0001 | |||
| ROOT / Root, Inc. | 0.00 | 0.00 | 0.45 | -4.28 | 0.0268 | -0.0027 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 4.61 | 0.44 | 10.45 | 0.0265 | 0.0012 | |||
| AAON / AAON, Inc. | 0.01 | 100.00 | 0.44 | 88.89 | 0.0264 | 0.0117 | |||
| GG00BMG42V42 / Super Group SGHC Ltd. | 0.04 | 0.00 | 0.44 | 70.43 | 0.0262 | 0.0100 | |||
| KMX / CarMax, Inc. | 0.01 | 0.44 | 0.0261 | 0.0261 | |||||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.43 | 0.23 | 0.0259 | -0.0013 | |||
| MRP / Millrose Properties, Inc. | 0.01 | 200.00 | 0.43 | 223.48 | 0.0255 | 0.0172 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.42 | 12.43 | 0.0249 | 0.0015 | |||
| US71880K1016 / Phinia Inc | 0.01 | 0.00 | 0.41 | 4.87 | 0.0245 | -0.0001 | |||
| HOG / Harley-Davidson, Inc. | 0.02 | -18.78 | 0.41 | -24.02 | 0.0244 | -0.0095 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.03 | -10.17 | 0.41 | 1.75 | 0.0243 | -0.0009 | |||
| BAER / Julius Bär Gruppe AG | 0.01 | 0.00 | 0.41 | -1.46 | 0.0242 | -0.0017 | |||
| WHG / Westwood Holdings Group, Inc. | 0.03 | 0.00 | 0.40 | -3.66 | 0.0236 | -0.0023 | |||
| UETMF / Universal Entertainment Corporation | 0.06 | 0.00 | 0.39 | -4.17 | 0.0234 | -0.0024 | |||
| NII Holdings Escrow / EC (000000000) | 1.10 | 0.39 | 0.0230 | 0.0230 | |||||
| NII Holdings Escrow / EC (000000000) | 1.10 | 0.39 | 0.0230 | 0.0230 | |||||
| ATEX / Anterix Inc. | 0.01 | 0.00 | 0.38 | -30.05 | 0.0230 | -0.0116 | |||
| RYN / Rayonier Inc. | 0.02 | 0.00 | 0.38 | -20.58 | 0.0229 | -0.0075 | |||
| INCY / Incyte Corporation | 0.01 | 0.00 | 0.38 | 12.72 | 0.0228 | 0.0014 | |||
| PRLB / Proto Labs, Inc. | 0.01 | 0.00 | 0.38 | 14.20 | 0.0226 | 0.0017 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.37 | 14.37 | 0.0224 | 0.0018 | |||
| United States Treasury Bill / DBT (US912797PQ48) | 0.37 | 0.0222 | 0.0222 | ||||||
| KMI / Kinder Morgan, Inc. | 0.01 | -16.67 | 0.37 | -14.05 | 0.0220 | -0.0050 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.37 | -5.67 | 0.0219 | -0.0026 | |||
| GXO / GXO Logistics, Inc. | 0.01 | 50.00 | 0.37 | 87.18 | 0.0218 | 0.0095 | |||
| INSE / Inspired Entertainment, Inc. | 0.04 | 22.22 | 0.36 | 16.94 | 0.0215 | 0.0021 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.03 | 0.00 | 0.36 | -1.38 | 0.0214 | -0.0014 | |||
| AOUT / American Outdoor Brands, Inc. | 0.03 | 0.00 | 0.36 | -13.98 | 0.0213 | -0.0049 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.35 | -2.75 | 0.0211 | -0.0018 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 33.33 | 0.34 | 0.29 | 0.0206 | -0.0011 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.03 | 0.00 | 0.34 | 2.69 | 0.0206 | -0.0005 | |||
| AGN / Aegon Ltd. | 0.05 | 10.47 | 0.34 | 22.06 | 0.0206 | 0.0028 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | 0.00 | 0.34 | 33.73 | 0.0202 | 0.0043 | |||
| HHH / Howard Hughes Holdings Inc. | 0.01 | 0.34 | 0.0202 | 0.0202 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.33 | 21.17 | 0.0199 | 0.0025 | |||
| 2888 / Standard Chartered PLC | 0.02 | -4.76 | 0.33 | 7.47 | 0.0198 | 0.0003 | |||
| Altaba Inc Escrow / EC (000000000) | 0.24 | 0.33 | 0.0198 | 0.0198 | |||||
| Altaba Inc Escrow / EC (000000000) | 0.24 | 0.33 | 0.0198 | 0.0198 | |||||
| QVCGP / QVC Group Inc. - Preferred Stock | 0.05 | -11.52 | 0.33 | -76.50 | 0.0197 | -0.0685 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.32 | -10.50 | 0.0194 | -0.0034 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.32 | 10.62 | 0.0193 | 0.0009 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.32 | 1.58 | 0.0193 | -0.0008 | |||
| 6O7 / Dowlais Group plc | 0.35 | 0.00 | 0.32 | 16.85 | 0.0191 | 0.0019 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.32 | 20.38 | 0.0191 | 0.0023 | |||
| DSFIR / DSM-Firmenich AG | 0.00 | 0.00 | 0.32 | 7.43 | 0.0191 | 0.0004 | |||
| 9C8 / Better Collective A/S | 0.02 | 0.00 | 0.32 | 25.20 | 0.0190 | 0.0030 | |||
| 7N4 / The Westaim Corporation | 0.01 | 0.00 | 0.31 | 2.99 | 0.0186 | -0.0004 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.31 | -0.96 | 0.0185 | -0.0012 | |||
| GKOS / Glaukos Corporation | 0.00 | 0.00 | 0.31 | 4.75 | 0.0185 | -0.0001 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | -17.65 | 0.31 | -6.97 | 0.0184 | -0.0025 | |||
| BELFA / Bel Fuse Inc. | 0.00 | 0.00 | 0.31 | 24.49 | 0.0183 | 0.0028 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.00 | 0.30 | 12.59 | 0.0182 | 0.0012 | |||
| ORCL / Oracle Corporation | 0.00 | 12.10 | 0.30 | 75.14 | 0.0182 | 0.0072 | |||
| EXO / Exor N.V. | 0.00 | 0.00 | 0.30 | 11.44 | 0.0181 | 0.0010 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.30 | 9.85 | 0.0180 | 0.0007 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.30 | 28.21 | 0.0179 | 0.0031 | |||
| BELFB / Bel Fuse Inc. | 0.00 | 0.00 | 0.30 | 30.57 | 0.0179 | 0.0034 | |||
| KE / Kimball Electronics, Inc. | 0.02 | 0.00 | 0.30 | 16.86 | 0.0178 | 0.0017 | |||
| DTE / Deutsche Telekom AG | 0.01 | 0.00 | 0.29 | -1.69 | 0.0174 | -0.0012 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.29 | 18.78 | 0.0174 | 0.0019 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.29 | 13.83 | 0.0173 | 0.0013 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.29 | 8.37 | 0.0170 | 0.0004 | |||
| HLIT / Harmonic Inc. | 0.03 | 50.00 | 0.28 | 48.69 | 0.0170 | 0.0049 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.28 | -3.74 | 0.0169 | -0.0016 | |||
| HXL / Hexcel Corporation | 0.01 | 0.00 | 0.28 | 3.30 | 0.0169 | -0.0004 | |||
| ANGI / Angi Inc. | 0.02 | 0.28 | 0.0168 | 0.0168 | |||||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.02 | -20.00 | 0.28 | -20.29 | 0.0167 | -0.0054 | |||
| AVIO / Avio S.p.A. | 0.01 | 0.00 | 0.28 | 49.46 | 0.0166 | 0.0049 | |||
| QS2A / Smiths Group plc | 0.01 | 0.00 | 0.28 | 23.66 | 0.0166 | 0.0024 | |||
| AIR / AAR Corp. | 0.00 | 0.00 | 0.28 | 23.32 | 0.0164 | 0.0023 | |||
| PCT / PureCycle Technologies, Inc. | 0.02 | 0.00 | 0.27 | 98.55 | 0.0164 | 0.0076 | |||
| US57638P1049 / MasterBrand, Inc. | 0.03 | 0.00 | 0.27 | -16.26 | 0.0163 | -0.0043 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.27 | 6.25 | 0.0163 | 0.0001 | |||
| KINVA / Kinnevik AB | 0.03 | 0.00 | 0.27 | 35.50 | 0.0162 | 0.0036 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 0.26 | -3.30 | 0.0158 | -0.0015 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.26 | 2.77 | 0.0156 | -0.0004 | |||
| XZF / Polar Capital Holdings Plc | 0.04 | 0.00 | 0.26 | 18.18 | 0.0156 | 0.0017 | |||
| UNA / Unilever PLC | 0.00 | 0.00 | 0.26 | 1.97 | 0.0155 | -0.0005 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.26 | 29.65 | 0.0154 | 0.0028 | |||
| LEGH / Legacy Housing Corporation | 0.01 | 15.00 | 0.26 | 3.63 | 0.0154 | -0.0003 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.25 | 31.77 | 0.0151 | 0.0030 | |||
| 2356 / Dah Sing Banking Group Limited | 0.22 | 0.00 | 0.25 | 5.44 | 0.0151 | -0.0000 | |||
| DSECF / Daiwa Securities Group Inc. | 0.04 | 0.00 | 0.25 | 7.30 | 0.0150 | 0.0003 | |||
| FLEX / Flex Ltd. | 0.01 | 0.00 | 0.25 | 50.91 | 0.0149 | 0.0045 | |||
| SEE / Sealed Air Corporation | 0.01 | 0.00 | 0.25 | 7.36 | 0.0148 | 0.0003 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.25 | 4.22 | 0.0148 | -0.0002 | |||
| HBI / Hanesbrands Inc. | 0.05 | 0.00 | 0.25 | -20.58 | 0.0148 | -0.0049 | |||
| NABL / N-able, Inc. | 0.03 | 0.00 | 0.25 | 14.42 | 0.0147 | 0.0011 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 31.50 | 0.24 | 89.15 | 0.0146 | 0.0064 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.24 | 2.60 | 0.0142 | -0.0004 | |||
| MOS / The Mosaic Company | 0.01 | 0.00 | 0.24 | 35.43 | 0.0142 | 0.0031 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.23 | -16.43 | 0.0140 | -0.0037 | |||
| SKYT / SkyWater Technology, Inc. | 0.02 | 0.00 | 0.23 | 38.69 | 0.0140 | 0.0034 | |||
| ALLY / Ally Financial Inc. | 0.01 | 6.26 | 0.23 | 13.24 | 0.0138 | 0.0010 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.23 | -12.17 | 0.0138 | -0.0028 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | 11.65 | 0.0138 | 0.0008 | |||
| NOV / NOV Inc. | 0.02 | 0.00 | 0.22 | -18.32 | 0.0134 | -0.0039 | |||
| NOMD / Nomad Foods Limited | 0.01 | 0.00 | 0.22 | -13.73 | 0.0132 | -0.0029 | |||
| KYGA / Kerry Group PLC | 0.00 | -96.41 | 0.22 | -96.25 | 0.0132 | -0.3567 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.22 | 15.26 | 0.0131 | 0.0011 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.22 | 3.81 | 0.0130 | -0.0002 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | 15.38 | 0.22 | -4.85 | 0.0129 | -0.0014 | |||
| CAP / Capgemini SE | 0.00 | 0.00 | 0.21 | 14.52 | 0.0128 | 0.0010 | |||
| RES / RPC, Inc. | 0.04 | -35.71 | 0.21 | -44.94 | 0.0127 | -0.0115 | |||
| CLF / Cleveland-Cliffs Inc. | 0.03 | 0.00 | 0.21 | -7.83 | 0.0127 | -0.0018 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.21 | 28.48 | 0.0127 | 0.0023 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.21 | 9.90 | 0.0126 | 0.0005 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -50.00 | 0.21 | -57.40 | 0.0125 | -0.0186 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | 18.18 | 0.0125 | 0.0014 | |||
| FMC / FMC Corporation | 0.01 | -28.57 | 0.21 | -29.49 | 0.0125 | -0.0061 | |||
| GENI / Genius Sports Limited | 0.02 | 0.00 | 0.21 | 4.00 | 0.0124 | -0.0002 | |||
| 4C9 / CVS Group plc | 0.01 | 0.00 | 0.21 | 32.26 | 0.0123 | 0.0025 | |||
| AMBP / Ardagh Metal Packaging SA | 0.05 | 0.00 | 0.21 | 42.36 | 0.0123 | 0.0031 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 0.00 | 0.20 | -12.12 | 0.0121 | -0.0024 | |||
| CKNHF / Clarkson PLC | 0.00 | 0.20 | 0.0120 | 0.0120 | |||||
| PIA / Piaggio & C. SpA | 0.09 | 0.00 | 0.20 | 7.57 | 0.0119 | 0.0002 | |||
| TIT / Telecom Italia S.p.A. | 0.40 | 0.00 | 0.20 | 47.01 | 0.0118 | 0.0033 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.20 | 12.00 | 0.0117 | 0.0007 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.19 | 33.79 | 0.0116 | 0.0025 | |||
| TGI / Triumph Group, Inc. | 0.01 | -83.52 | 0.19 | -83.25 | 0.0115 | -0.0611 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | 0.00 | 0.19 | 6.15 | 0.0114 | 0.0001 | |||
| ASIX / AdvanSix Inc. | 0.01 | 0.00 | 0.19 | 4.97 | 0.0114 | -0.0001 | |||
| DAR / Darling Ingredients Inc. | 0.01 | -75.00 | 0.19 | -81.02 | 0.0113 | -0.0522 | |||
| SRE / Sempra | 0.00 | -50.00 | 0.19 | -46.91 | 0.0113 | -0.0112 | |||
| ZIMV / ZimVie Inc. | 0.02 | 0.00 | 0.19 | -13.43 | 0.0112 | -0.0024 | |||
| TEMN / Temenos AG | 0.00 | 0.00 | 0.19 | -7.50 | 0.0111 | -0.0015 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 0.19 | 13.50 | 0.0111 | 0.0008 | |||
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.19 | -13.15 | 0.0111 | -0.0024 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.02 | -27.78 | 0.18 | -25.93 | 0.0108 | -0.0046 | |||
| DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.18 | 18.67 | 0.0106 | 0.0012 | |||
| SSYS / Stratasys Ltd. | 0.02 | 0.00 | 0.18 | 17.45 | 0.0105 | 0.0010 | |||
| SRG / Seritage Growth Properties | 0.06 | -3.45 | 0.17 | -8.02 | 0.0103 | -0.0015 | |||
| SFST / Southern First Bancshares, Inc. | 0.00 | 18.31 | 0.17 | 37.60 | 0.0103 | 0.0023 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.01 | 0.00 | 0.17 | -0.59 | 0.0101 | -0.0006 | |||
| AMCX / AMC Networks Inc. | 0.17 | 0.0101 | 0.0101 | ||||||
| PSAN / PSI Software SE | 0.00 | 0.00 | 0.17 | 31.25 | 0.0101 | 0.0020 | |||
| WFRD / Weatherford International plc | 0.00 | 0.00 | 0.17 | -5.68 | 0.0099 | -0.0012 | |||
| NFE / New Fortress Energy Inc. | 0.05 | 0.00 | 0.17 | -60.00 | 0.0099 | -0.0163 | |||
| TNL / Travel + Leisure Co. | 0.00 | 0.00 | 0.17 | 11.49 | 0.0099 | 0.0005 | |||
| Ferrari Group PLC / EC (GB00BN0VZ646) | 0.02 | 0.00 | 0.16 | 23.48 | 0.0098 | 0.0014 | |||
| AJI / Ajinomoto Co., Inc. | 0.01 | 0.00 | 0.16 | 37.29 | 0.0097 | 0.0023 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.16 | -3.61 | 0.0096 | -0.0009 | |||
| MTRN / Materion Corporation | 0.00 | 0.00 | 0.16 | -3.07 | 0.0095 | -0.0008 | |||
| WBS / Webster Financial Corporation | 0.00 | 0.00 | 0.16 | 6.04 | 0.0095 | 0.0000 | |||
| BLCO / Bausch + Lomb Corporation | 0.01 | 0.00 | 0.16 | -10.34 | 0.0093 | -0.0016 | |||
| FRE / Frendy Energy S.p.A. | 0.00 | 0.00 | 0.16 | 18.32 | 0.0093 | 0.0010 | |||
| SSP / The E.W. Scripps Company | 0.05 | 0.00 | 0.16 | -0.64 | 0.0093 | -0.0006 | |||
| EVH / Evolent Health, Inc. | 0.01 | 0.00 | 0.16 | 19.23 | 0.0093 | 0.0010 | |||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.15 | 10.79 | 0.0092 | 0.0004 | |||
| STLAP / Stellantis N.V. | 0.01 | -40.00 | 0.15 | -46.43 | 0.0090 | -0.0087 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.15 | 1.36 | 0.0090 | -0.0003 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.15 | 8.82 | 0.0089 | 0.0003 | |||
| RTX / RTX Corporation | 0.00 | -60.00 | 0.15 | -55.89 | 0.0087 | -0.0121 | |||
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.14 | 15.20 | 0.0086 | 0.0007 | |||
| United States Treasury Bill / DBT (US912797PP64) | 0.14 | 0.0086 | 0.0086 | ||||||
| United States Treasury Bill / DBT (US912797PP64) | 0.14 | 0.0086 | 0.0086 | ||||||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | 0.00 | 0.14 | 11.63 | 0.0086 | 0.0005 | |||
| FFIC / Flushing Financial Corporation | 0.01 | -31.38 | 0.14 | -36.04 | 0.0085 | -0.0055 | |||
| MC / Moelis & Company | 0.00 | 7.14 | 0.14 | 14.75 | 0.0084 | 0.0007 | |||
| HKSHF / The Hongkong and Shanghai Hotels, Limited | 0.20 | 0.00 | 0.14 | -4.11 | 0.0084 | -0.0009 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | 6.06 | 0.0084 | 0.0000 | |||
| INDV / Indivior PLC | 0.01 | 0.00 | 0.14 | 59.77 | 0.0083 | 0.0028 | |||
| ISSC / Innovative Aerosystems, Inc. | 0.01 | 0.00 | 0.14 | 122.58 | 0.0083 | 0.0043 | |||
| 1ZAL / Zalando SE | 0.00 | 0.00 | 0.14 | -4.17 | 0.0083 | -0.0008 | |||
| JPSTF / JAPAN POST BANK Co., Ltd. | 0.01 | 0.00 | 0.14 | 7.81 | 0.0083 | 0.0002 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.14 | 44.21 | 0.0082 | 0.0022 | |||
| CWGL / Crimson Wine Group, Ltd. | 0.03 | 0.00 | 0.14 | -4.86 | 0.0082 | -0.0009 | |||
| THS / TreeHouse Foods, Inc. | 0.01 | -6.67 | 0.14 | -33.50 | 0.0081 | -0.0047 | |||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.13 | -11.84 | 0.0080 | -0.0016 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | -0.76 | 0.0078 | -0.0005 | |||
| HUN / Huntsman Corporation | 0.01 | 0.13 | 0.0078 | 0.0078 | |||||
| HLN N / Haleon plc | 0.03 | 0.00 | 0.13 | 1.59 | 0.0077 | -0.0003 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.13 | -7.25 | 0.0076 | -0.0011 | |||
| NHC / New Hope Corporation Limited | 0.05 | 0.00 | 0.12 | 5.22 | 0.0073 | -0.0000 | |||
| JOUT / Johnson Outdoors Inc. | 0.00 | 0.00 | 0.12 | 22.22 | 0.0072 | 0.0010 | |||
| FARM / Farmer Bros. Co. | 0.09 | 0.00 | 0.12 | -38.42 | 0.0070 | -0.0050 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.12 | -2.54 | 0.0069 | -0.0006 | |||
| 2282 / MGM China Holdings Limited | 0.07 | 0.00 | 0.11 | 22.58 | 0.0069 | 0.0009 | |||
| PBI / Pitney Bowes Inc. | 0.01 | 0.00 | 0.11 | 21.11 | 0.0065 | 0.0008 | |||
| U / Unity Software Inc. | 0.00 | 0.00 | 0.11 | 22.73 | 0.0065 | 0.0010 | |||
| PENN / PENN Entertainment, Inc. | 0.01 | 0.00 | 0.11 | 10.31 | 0.0064 | 0.0002 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | -3.64 | 0.0064 | -0.0006 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.10 | -11.11 | 0.0062 | -0.0012 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.10 | -0.96 | 0.0062 | -0.0004 | |||
| OMGL / Oxford Metrics plc | 0.14 | 0.00 | 0.10 | -1.00 | 0.0059 | -0.0004 | |||
| CGO / Cogeco Inc. | 0.00 | 0.00 | 0.10 | 11.36 | 0.0059 | 0.0003 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.10 | -2.02 | 0.0058 | -0.0005 | |||
| SITES1 / Operadora de Sites Mexicanos S.A. de C.V | 0.10 | 0.00 | 0.10 | 28.38 | 0.0057 | 0.0010 | |||
| DPW / Deutsche Post AG | 0.00 | 0.00 | 0.09 | 8.24 | 0.0055 | 0.0001 | |||
| SVT1 / Severn Trent PLC | 0.00 | 0.00 | 0.09 | 13.75 | 0.0055 | 0.0004 | |||
| EML / The Eastern Company | 0.00 | 60.00 | 0.09 | 44.44 | 0.0055 | 0.0015 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | 0.00 | 0.09 | 0.00 | 0.0054 | -0.0003 | |||
| TTTRF / Treatt plc | 0.03 | 100.00 | 0.09 | 64.81 | 0.0053 | 0.0019 | |||
| TSNLF / Tristel plc | 0.02 | 0.00 | 0.09 | 49.15 | 0.0053 | 0.0015 | |||
| NTGR / NETGEAR, Inc. | 0.00 | 0.00 | 0.09 | 19.18 | 0.0052 | 0.0006 | |||
| LION / Lionsgate Studios Corp. | 0.01 | 0.09 | 0.0052 | 0.0052 | |||||
| CTS / CTS Corporation | 0.00 | 0.00 | 0.09 | 2.41 | 0.0051 | -0.0001 | |||
| VMEO / Vimeo.com, Inc. | 0.02 | 0.00 | 0.08 | -22.94 | 0.0050 | -0.0019 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 0.00 | 0.08 | 40.68 | 0.0050 | 0.0012 | |||
| STNE / StoneCo Ltd. | 0.01 | 0.00 | 0.08 | 53.85 | 0.0048 | 0.0015 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.08 | -1.25 | 0.0048 | -0.0003 | |||
| GXI / Gerresheimer AG | 0.00 | 0.00 | 0.08 | -25.71 | 0.0047 | -0.0020 | |||
| EDEN / Edenred SE | 0.00 | 0.00 | 0.08 | -3.75 | 0.0046 | -0.0005 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 0.00 | 0.08 | 4.11 | 0.0046 | -0.0001 | |||
| NE / Noble Corporation plc | 0.00 | 0.00 | 0.07 | 12.31 | 0.0044 | 0.0003 | |||
| GTN / Gray Media, Inc. | 0.02 | 0.00 | 0.07 | 4.35 | 0.0043 | -0.0000 | |||
| CIFR / Cipher Mining Inc. | 0.01 | 0.00 | 0.07 | 108.82 | 0.0043 | 0.0021 | |||
| IBJHF / Ibstock plc | 0.04 | 0.00 | 0.07 | -9.09 | 0.0042 | -0.0007 | |||
| JMPLF / Johnson Matthey Plc | 0.00 | 0.00 | 0.07 | 40.43 | 0.0040 | 0.0010 | |||
| WAY / Waystar Holding Corp. | 0.00 | -33.33 | 0.07 | -26.97 | 0.0039 | -0.0017 | |||
| ENOV / Enovis Corporation | 0.00 | 0.00 | 0.06 | -18.42 | 0.0037 | -0.0011 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.06 | 0.0037 | 0.0037 | |||||
| ARD / Ardagh Group S.A. - Class A | 0.01 | 0.00 | 0.06 | 106.90 | 0.0036 | 0.0018 | |||
| LASR / nLIGHT, Inc. | 0.00 | 0.00 | 0.06 | 156.52 | 0.0035 | 0.0021 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.06 | 1.72 | 0.0035 | -0.0002 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.06 | 28.89 | 0.0035 | 0.0007 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 21.74 | 0.0034 | 0.0005 | |||
| SGL / SGL Carbon SE | 0.01 | 0.00 | 0.05 | 12.77 | 0.0032 | 0.0002 | |||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.05 | -26.09 | 0.0031 | -0.0013 | |||
| RGT / Royce Global Trust, Inc. | 0.00 | 0.00 | 0.05 | 15.91 | 0.0031 | 0.0002 | |||
| G13 / Genting Singapore Limited | 0.09 | 0.00 | 0.05 | 0.00 | 0.0030 | -0.0001 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.05 | 16.67 | 0.0029 | 0.0003 | |||
| MILLROSE PROPERTIES INC / EC (000000000) | 0.00 | 0.04 | 0.0026 | 0.0026 | |||||
| MILLROSE PROPERTIES INC / EC (000000000) | 0.00 | 0.04 | 0.0026 | 0.0026 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.04 | 11.76 | 0.0023 | 0.0001 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.04 | -7.89 | 0.0021 | -0.0003 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | 0.03 | 0.0019 | 0.0019 | |||||
| DDD / 3D Systems Corporation | 0.02 | 0.00 | 0.03 | -28.57 | 0.0018 | -0.0008 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | 0.03 | 0.0018 | 0.0018 | |||||
| TBCN / Television Broadcasts Limited | 0.06 | 0.00 | 0.03 | 13.04 | 0.0016 | 0.0001 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0014 | 0.0014 | |||||
| HAG / Hensoldt AG | 0.00 | 0.02 | 0.0014 | 0.0014 | |||||
| XRX / Xerox Holdings Corporation | 0.00 | 14.29 | 0.02 | 31.25 | 0.0013 | 0.0002 | |||
| SAMG / Silvercrest Asset Management Group Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0010 | -0.0001 | |||
| STRZ / Starz Entertainment Corp. | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| SSUP / Superior Industries International, Inc. | 0.10 | -2.00 | 0.01 | -93.90 | 0.0008 | -0.0126 | |||
| CWJ / Cable & Wireless Jamaica Ltd | 7.04 | 0.00 | 0.01 | -52.00 | 0.0008 | -0.0009 | |||
| I8A / Ilika plc | 0.02 | 0.00 | 0.01 | 11.11 | 0.0007 | 0.0000 | |||
| KRMN / Karman Holdings Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0006 | 0.0002 | |||
| BLZE / Backblaze, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0005 | 0.0000 | |||
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant | 0.38 | 0.00 | 0.01 | 75.00 | 0.0004 | 0.0001 | |||
| FIP / FTAI Infrastructure Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0004 | 0.0001 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| CJREF / Corus Entertainment Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| BRER / Bresler & Reiner, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MVLA / Movella Holdings Inc. | 0.03 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0137 | ||||
| NKRSF / Niko Resources Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VSTS / Vestis Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0487 | ||||
| US98979H3012 / ZOSANO PHARMA CORP | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EGIOQ / Edgio, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LBTYA / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0943 | ||||
| HIMS / Hims & Hers Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| VLRX / Valeritas, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| KBR / KBR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0276 |
