| 
                                            Company
                                         | |||||||
|---|---|---|---|---|---|---|---|
| 
    
      Acuren Corporation
    
        TIC
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Engineering & Construction
                                                                                                                                                                                                                     | 
                                                                                                            12.3
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.16
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            -
                                                                                                     | 
| 
    
      Infinity Natural Resources, Inc.
    
        INR
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Energy
                                                                                                                                                                                                                     | 
                                                                                                            Oil & Gas E&P
                                                                                                                                                                                                                     | 
                                                                                                            11.42
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.79
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            -
                                                                                                     | 
| 
    
      BlackRock Health Sciences Trust II
    
        BMEZ
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            15.04
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.2
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            -
                                                                                                     | 
| 
    
      PACS Group, Inc.
    
        PACS
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Healthcare
                                                                                                                                                                                                                     | 
                                                                                                            Medical Care Facilities
                                                                                                                                                                                                                     | 
                                                                                                            12.24
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -1.61
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            -
                                                                                                     | 
| 
    
      Greif, Inc.
    
        GEFB
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Other
                                                                                                                                                                                                                     | 
                                                                                                            Other
                                                                                                                                                                                                                     | 
                                                                                                            59.02
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.05
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            -
                                                                                                     | 
| 
    
      SDCL EDGE Acquisition Corporation
    
        SEDA
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Shell Companies
                                                                                                                                                                                                                     | 
                                                                                                            0.265
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -5.66
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            -
                                                                                                     | 
| 
    
      Costamare Bulkers Holdings Limited
    
        CMDB
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Marine Shipping
                                                                                                                                                                                                                     | 
                                                                                                            12.89
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.78
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            -
                                                                                                     | 
| 
    
      Titan America SA
    
        TTAM
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Basic Materials
                                                                                                                                                                                                                     | 
                                                                                                            Building Materials
                                                                                                                                                                                                                     | 
                                                                                                            15.38
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -4.16
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            -
                                                                                                     | 
| 
    
      Hinge Health, Inc.
    
        HNGE
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Healthcare
                                                                                                                                                                                                                     | 
                                                                                                            Health Information Services
                                                                                                                                                                                                                     | 
                                                                                                            49.6
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -1.9
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            -
                                                                                                     | 
| 
    
      Eason Technology Limited
    
        DXF
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Credit Services
                                                                                                                                                                                                                     | 
                                                                                                            2.79
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            2.95
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            -
                                                                                                     | 
| 
    
      Centrais Electricas Brasileiras S.A.- Eletrobr?!s American Depositary Shares (Each representing one Preferred Share)
    
        EBRB
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Other
                                                                                                                                                                                                                     | 
                                                                                                            Other
                                                                                                                                                                                                                     | 
                                                                                                            10.95
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.82
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            -
                                                                                                     | 
| 
    
      Circle Internet Group, Inc.
    
        CRCL
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            131.74
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -6.85
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            -
                                                                                                     | 
| 
    
      Voyager Technologies, Inc./DE
    
        VOYG
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Aerospace & Defense
                                                                                                                                                                                                                     | 
                                                                                                            30.73
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -1.59
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            -
                                                                                                     | 
| 
    
      Karman Holdings Inc.
    
        KRMN
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Aerospace & Defense
                                                                                                                                                                                                                     | 
                                                                                                            85.79
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.22
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            -
                                                                                                     | 
| 
    
      Venture Global, Inc.
    
        VG
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Energy
                                                                                                                                                                                                                     | 
                                                                                                            Oil & Gas Midstream
                                                                                                                                                                                                                     | 
                                                                                                            8.8
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -2.5
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            -
                                                                                                     | 
| 
    
      AXIOS Sustainable Growth
    
        AXAC
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Shell Companies
                                                                                                                                                                                                                     | 
                                                                                                            10.43
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            -
                                                                                                     | 
| 
    
      Enigmatig Limited
    
        EGG
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Consulting Services
                                                                                                                                                                                                                     | 
                                                                                                            4.75
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -7.37
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            -
                                                                                                     | 
|   
    
      Energy Transfer Partners L.P
    
        ETP
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Other
                                                                                                                                                                                                                     | 
                                                                                                            Other
                                                                                                                                                                                                                     | 
                                                                                                            18.46
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            -
                                                                                                     | 
| 
    
      Canna Global Acquisition Corp
    
        CNGL
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Shell Companies
                                                                                                                                                                                                                     | 
                                                                                                            10.74
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            -
                                                                                                     | 
| 
    
      JBS N V NV CLASS A
    
        JBS
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Defensive
                                                                                                                                                                                                                     | 
                                                                                                            Packaged Foods
                                                                                                                                                                                                                     | 
                                                                                                            13.05
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.23
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            -
                                                                                                     | 
