SPDR Portfolio Europe ETF

Доходность за полгода: 3.27%
Отрасль: Europe Equities

ASML Holding N.V.
AstraZeneca PLC
Novan, Inc.
SAP
Rogers Corporation
Shell plc
Moelis & Company
Suncor Energy Inc.
Autoliv
C3.ai, Inc.
DTE Energy
Osisko Gold Royalties Ltd
British Petroleum
RELX
GlaxoSmithKline
Airbus SE
Banco Santander, S.A.
Credit Suisse Group AG
Cullen/Frost Bankers, Inc.
Dollar General
Остальные
Остальные: 77.9%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
ASML Holding N.V. ASML Holding N.V. Technology 2.43607 20.02 9.77 34.36 26.76 0.9206
AstraZeneca PLC AstraZeneca PLC Healthcare 1.85093 2.49 1.88 14.45 7.38 1.98
Novan, Inc. Novan, Inc. Healthcare 1.80633 6.65 1.3 14.9 -0.6582 0
SAP SAP Technology 1.77822 3.77 5.24 26.66 20.65 1.31
Rogers Corporation Rogers Corporation Technology 1.69744 2.03 2.82 45.18 20.76 0
Shell plc Shell plc Energy 1.66026 1.19 0.7414 11.56 5.64 3.96
Moelis & Company Moelis & Company Financials 1.29092 10.7 4.54 18.25 -121.96 3.82
Suncor Energy Inc. Suncor Energy Inc. Energy 1.14382 1.28 1.13 6.7 4.45 4.24
Autoliv Autoliv Consumer Discretionary 0.97249 3.63 0.8898 19.1 8.52 2.54
C3.ai, Inc. C3.ai, Inc. Technology 0.82244 3.08 8.66 0 -8.26 0
DTE Energy Utilities 0.76921 2.04 1.77 16.16 10.99 3.4
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 0.7615 2.18 14.58 35.1 24.01 1.17
British Petroleum British Petroleum Materials 0.72466 1.22 0.4974 6.86 2.9 5.31
RELX Consumer Discretionary 0.70061 0 0 0 0 0
GlaxoSmithKline GlaxoSmithKline Healthcare 0.67203 9.36 3.95 24.31 14.52 3.93
Airbus SE Airbus SE Industrials 0.65526 2.12 1.09 54.54 24.65 0
Banco Santander, S.A. Banco Santander, S.A. Financials 0.61397 0.0414 1.03 5.54 2.11 3.77
Credit Suisse Group AG Credit Suisse Group AG Financials 0.59105 0.1778 0.5856 0.8051 30.34 0
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.55315 1.86 3.11 11.55 -2.07 3.15
Dollar General Dollar General Consumer Staples 0.55106 4.36 0.7599 17.7 14.25 2.55
London Stock Exchange Financials 0.53546 1.9 3.7 0 0 0
NovaGold Resources Inc. NovaGold Resources Inc. Materials 0.53102 -25.11 0 0 -34.36 0
Estee Lauder Estee Lauder Consumer Staples 0.52959 7.82 2.66 106.51 24.23 3.41
Rio Tinto plc Rio Tinto plc Materials 0.52284 1.65 1.78 8.28 4.44 7.69
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.48405 0.0691 1.65 6.09 1.3 6.55
Richtech Robotics Inc. Industrials 0.44941 1.82 17.87 0 -8.85 0
Crescent Point Energy Corp. Crescent Point Energy Corp. Energy 0.43714 0.7427 1.6 8.94 4.06 5.4
Ferrari NV Ferrari NV Consumer Discretionary 0.41527 17.96 9.24 44.06 24.42 0.6168
Boeing Boeing Industrials 0.38463 -9.16 2.03 0 -255.84 0
Alcon Inc. Alcon Inc. Healthcare 0.36779 1.87 3.81 39.5 16.59 0.2992
Brookfield Corporation Financials 0.35088 0.38 0.6098 56.29 10.18 0.6712
Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.33532 3.56 8.17 19.35 563.57 5.98
Information Services Group, Inc. Information Services Group, Inc. Technology 0.32421 2.33 0.8189 38.73 12.84 5.32
Alliance Data Financials 0.30598 1.3 1.03 3.55 6.32 0
Haleon plc Healthcare 0.29515 3.56 5.26 56.7 24.12 1.65
Capitol Investment Corp. V Financials 0.27405 1.1 0 60 0 0
American Airlines American Airlines Industrials 0.26765 -1.98 0.1951 12.53 7.82 0
Tractor Supply Company Tractor Supply Company Utilities 0.25641 10.82 1.91 25.77 14.9 1.57
Ashford Hospitality Trust, Inc. Ashford Hospitality Trust, Inc. Real Estate 0.25598 -0.1595 0.0288 0.11 0.4627 0
Genpact Limited Genpact Limited Technology 0.24534 2.85 1.43 10.14 11.61 1.62
Stellantis N.V. Stellantis N.V. Industrials 0.24474 0.8082 0.3502 3.57 1.71 10.34
argenx SE argenx SE Healthcare 0.24458 5.2 17.38 0 -87.37 0
Avino Silver & Gold Mines Ltd. Avino Silver & Gold Mines Ltd. Materials 0.22427 0.6062 1.45 117.95 29.26 0
EQT Corporation EQT Corporation Materials 0.22135 1.09 3.18 9.28 9.08 1.55
MoneyLion Inc. Technology 0.22109 35.52 18.93 1129.91 173.61 0
The Royal Bank of Scotland Group The Royal Bank of Scotland Group Financials 0.22107 0.29 1.06 4.71 0 0
Dassault Systèmes SE Dassault Systèmes SE Technology 0.22025 4.89 7.15 37 22.36 0.6435
Telefónica, S.A. Telefónica, S.A. Telecom 0.18685 0.9566 0.5267 9.52 4.75 7.76
Equinor ASA Equinor ASA Energy 0.18645 1.56 0.6432 7.49 2.22 12.46
Viela Bio, Inc. Viela Bio, Inc. Healthcare 0.1851 4.87 249.99 0 -16.72 0
Energizer Holdings, Inc. Energizer Holdings, Inc. Industrials 0.18274 17 0.7998 60.6 16.36 3.99
Vodafone Vodafone Telecom 0.17666 0.3525 0.5857 18.86 4.89 9.31
Prudential Financial Prudential Financial Financials 0.17379 1.27 0.6957 15.17 -337.98 4.27
United Community Banks, Inc. Financials 0.17303 0.1293 4 18.6 10.12 3.37
Sandstorm Gold Ltd. Sandstorm Gold Ltd. Financials 0.17169 1.06 8.36 36.68 14.16 1.01
ACADIA ACADIA Healthcare 0.1471 1.75 1.76 25.58 13.37 0.2201
Evotec SE Healthcare 0.14124 0.6347 0.9096 61.09 34.24 0
InterContinental Hotels Group PLC InterContinental Hotels Group PLC Real Estate 0.13656 -8.9 4.17 32.73 18.66 1.46
Emergent BioSolutions Inc. Emergent BioSolutions Inc. Healthcare 0.12894 0.1956 0.121 18.1 -20.81 0
Minerals Technologies Inc. Minerals Technologies Inc. Materials 0.12771 1.34 1.04 26.92 17.53 0.512
Nextracker Inc. Technology 0.12106 8.41 3.34 27.26 13.55 0
HeidelbergCement AG HeidelbergCement AG Industrials 0.11284 8.06 9.14 60.2 30.66 0.12
NextNav Inc. Technology 0.10866 5.84 121.06 0 -7.69 0
SharkNinja, Inc. Consumer Cyclical 0.10212 4.77 1.66 42.26 13.9 0
Strong Global Entertainment, Inc. Technology 0.102 1.42 0.9371 3.76 24.15 0
Logitech Logitech Technology 0.10027 0.95 1.98 6.12 0 5.67
Rentokil Initial plc Rentokil Initial plc Industrials 0.09268 13.83 10.52 148.39 43.97 2.13
Bridger Aerospace Group Holdings, Inc. Industrials 0.09023 6.13 2.48 21.42 -8.21 0
WPP plc WPP plc Communication Services 0.08499 10.83 2.8 376.05 21.15 6.98
FB Financial Corporation FB Financial Corporation Financials 0.07999 1.29 2.5 15.59 440.53 1.46
Seritage Growth Properties Real Estate 0.07913 0.5411 25.59 0 -8.46 0
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.07825 1.11 0.2912 13.84 8.4 3.54
Qiagen N.V. Qiagen N.V. Healthcare 0.07644 2.9 5.22 123.63 15.76 0
Servotronics, Inc. Servotronics, Inc. Industrials 0.07225 1.26 0.7071 0 -31.76 0
Eaton Vance New York Municipal Bond Fund Financials 0.07102 0.8826 51.03 55.69 86.89 4.61
PlayAGS, Inc. PlayAGS, Inc. High Tech 0.07033 4.2 1.2 9.16 5.96 0
Associated Capital Group, Inc. Financials 0.06887 0.8639 14.16 21.06 17.77 0.5943
Burning Rock Biotech Limited Healthcare 0.06697 7.71 11.02 0 -10.28 0
TE Connectivity TE Connectivity Technology 0.06376 3.74 2.94 14.61 12.87 1.66
CNA Financial Corporation Financials 0.06282 1.16 0.8717 9.49 -224.23 3.55
Telefônica Brasil S.A. Telefônica Brasil S.A. Telecom 0.0624 1.27 1.69 17.52 4.98 0.414
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.06088 3.27 14.5 53.16 26.01 0.3188
REE Automotive Ltd. Technology 0.05916 0.7055 34.25 0 -0.4604 0
Enerplus Corporation Enerplus Corporation Energy 0.05873 2.75 1.99 7.4 3.66 1.69
Leggett & Platt Leggett & Platt Consumer Discretionary 0.05808 2.72 0.767 14.27 10.95 9.02
Zealand Pharma A/S Zealand Pharma A/S Healthcare 0.05753 6.79 15.98 0 -0.65 0
Li Auto Inc. Li Auto Inc. Industrials 0.05583 4.3 2.1 22.24 17.32 0
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.0558 0 0 0 1.26 1.36
Parsons Corporation Parsons Corporation Industrials 0.05345 3.05 1.33 44.91 18.99 0
Adams Natural Resources Fund, Inc. Adams Natural Resources Fund, Inc. Нефтегаз 0.05219 0.85 2.66 2.63 0 8.89
IAMGOLD Corporation IAMGOLD Corporation Materials 0.05205 0.568 1.27 13.57 7.42 0
Concentra Group Holdings Parent, Inc. Healthcare 0.05005 8.43 1.33 15.12 7.65 0
Bunge Limited Bunge Limited Consumer Discretionary 0.04894 1.3 0.2056 9.6 6.97 2.95
Rand Capital Corporation Rand Capital Corporation Financials 0.04626 0.564 4.09 5.26 5.73 11.72
ALLETE ALLETE Utilities 0.04524 1.1 2.44 20.83 11.31 4.36
The New Germany Fund, Inc. Нефтегаз 0.04521 0 0 0 0 0.8936
Schnitzer Steel Industries, Inc. Schnitzer Steel Industries, Inc. Industrials 0.04411 0.9948 0.3147 6.14 33.05 0
Newmont Mining Newmont Mining Materials 0.04394 1.41 3 1287.15 8.98 2.8
BlackRock Income Trust, Inc. Нефтегаз 0.04278 0.92 0 0 0 8.92
Bioventus Inc. Healthcare 0.04267 3.7 1.2 14.46 -13.56 0
Getnet Adquirência e Serviços para Meios de Pagamento S.A. Technology 0.04216 2.45 2.65 29.97 0.79 4.55
BlackRock Health Sciences Trust Financials 0.04102 0.9339 15.74 27.44 27.43 6.43
VEREIT, Inc. VEREIT, Inc. Real Estate 0.04038 1.8 9.9 60.6 18.43 0
Hecla Mining Company Hecla Mining Company Materials 0.03981 1.53 4.19 147.67 17.12 0.5881
JD.com JD.com Consumer Staples 0.03969 1.05 0.2878 12.92 8.45 2.04
Blend Labs, Inc. Technology 0.03915 7.76 6.6 0 -20.71 0
GTT Communications, Inc. GTT Communications, Inc. Telecom 0.03888 0.7 0.1 0 9.95 0
NexTier Oilfield Solutions Inc. NexTier Oilfield Solutions Inc. Energy 0.03625 3.02 0.7346 7.57 6.53 0
Black Box Limited Technology 0.03588 8.19 0.6274 28.62 10.82 0
Schroders plc Schroders plc Financials 0.0344 1.98 2.31 17.21 5.45 5.88
Amplify ETF Trust - Samsung SOFR ETF Нефтегаз 0.03407 0 0 0 0 3.62
A.P. Møller - Mærsk A/S A.P. Møller - Mærsk A/S Industrials 0.0327 0.4151 0.4336 3.94 2.44 5.95
Reaves Utility Income Fund Нефтегаз 0.03245 0.97 5.07 5.17 0 7.53
Regions Regions Financials 0.03175 1.03 2.03 8.72 5.42 4.44
DNP Select Income Fund Inc. Financials 0.03026 1.13 5.23 5.13 0 8.5
NexImmune, Inc. Healthcare 0.02974 0.6519 0 0 0.03 0
Salem Media Group, Inc. Salem Media Group, Inc. Communication Services 0.02953 0.1598 0.105 0 8.57 0
Waterdrop Inc. Financials 0.02906 0.6163 1.1 17.24 1086.64 2.74
Ameriprise Financial Ameriprise Financial Healthcare 0.02862 8.57 2.61 15.86 -251.49 1.21
International Paper Company International Paper Company Consumer Discretionary 0.02747 1.53 0.6762 44.41 8.88 3.57
Spirit Airlines Spirit Airlines Industrials 0.02707 1.62 0.3428 230 -291.32 0
Score Media and Gaming Inc. High Tech 0.02685 10 69.8 0 -26.54 0
Cushman & Wakefield plc Cushman & Wakefield plc Real Estate 0.02636 1.45 0.2572 14.06 9.84 0
Cedar Realty Trust, Inc. Cedar Realty Trust, Inc. Real Estate 0.02591 1.4 3.07 6.46 -0.1218 0
Eagle Capital Growth Fund, Inc. Financials 0.02475 0.8945 20.83 8.33 7.73 0
Brunswick Brunswick Consumer Discretionary 0.0238 3.31 1.08 16.42 12.28 2.29
Best Buy Best Buy Consumer Staples 0.0233 5.25 0.3688 12.91 7.15 4.44
Varian Medical Varian Medical Healthcare 0.02144 7.3 5.2 58.4 30.24 0
Sunoco LP Sunoco LP Energy 0.02125 5.18 0.2678 6.95 11.53 6.28
Missfresh Limited Consumer Staples 0.02124 -0.000367 0.000203 0 0.0127 0
BP Prudhoe Bay Royalty Trust Energy 0.0204 12.16 9.09 10.78 9.83 0
Safehold Inc. Safehold Inc. Real Estate 0.01989 0.552 3.58 12.39 17.26 3.63
Flowserve Flowserve Industrials 0.01961 2.76 1.26 29.19 16.85 1.63
Solaris Oilfield Infrastructure, Inc. Solaris Oilfield Infrastructure, Inc. Energy 0.01917 0.7734 0.8332 10.03 3.25 5
ePlus ePlus Technology 0.01913 2.25 0.9203 17.54 10.32 0
Deliveroo plc Consumer Cyclical 0.01776 4.11 0.8718 622.88 99.32 0
Carnival Carnival Consumer Discretionary 0.01775 3.81 1.41 18.38 10.1 0
Embracer Group AB (publ) Embracer Group AB (publ) Communication Services 0.0176 2.54 3.15 12.26 31.73 0
VALEO VALEO Energy 0.01748 2.65 11.36 25.38 22.63 2.74
Penske Automotive Group, Inc. Penske Automotive Group, Inc. Consumer Discretionary 0.01737 2.32 0.3744 10.5 10.72 2.36
Bill.com Holdings, Inc. Bill.com Holdings, Inc. Technology 0.01686 1.24 3.96 0 53.17 0
ING Groep N.V. Financials 0.01655 0.9282 2.11 7.45 -519.59 7.12
Nabors Energy Transition Corp. Financials 0.01635 1.03 0 216.96 -143.18 0
Norbord Inc. Industrials 0.01633 4 1.8 15.2 7.93 2.02
Gladstone Land Corporation Gladstone Land Corporation Real Estate 0.01628 0.5586 4.53 35.62 10.43 4.51
GRI Bio, Inc. Healthcare 0.01577 54.81 0.6522 0 -1.09 0
Trinity Industries, Inc. Trinity Industries, Inc. Industrials 0.01554 1.72 0.7366 20.73 12.74 3.28
Hasbro Hasbro Consumer Discretionary 0.01532 6.51 1.42 39.73 11.92 3.9
Genesco Inc. Genesco Inc. Consumer Discretionary 0.01517 0.5598 0.1375 8.74 22.53 0
PetMed Express, Inc. PetMed Express, Inc. Healthcare 0.01475 1 0.3454 1388.81 -39.1 0
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.01468 4.31 1.75 7.9 6.79 1.04
BlackRock Floating Rate Income Strategies Fund, Inc. Нефтегаз 0.01465 0 0 0 0 7.49
Becton Becton Healthcare 0.01456 2.71 3.48 41.15 18.24 1.64
Shift4 Payments, Inc. Shift4 Payments, Inc. Technology 0.01442 9.16 2.8 40.61 30.81 0
Idaho Strategic Resources, Inc. Materials 0.01409 3.7 5.56 65.63 30.62 0
Transportadora de Gas del Sur S.A. Energy 0.01407 0.0027 0.0019 0.0352 0.9992 0
Sitio Royalties Corp. Energy 0.01399 -1.15 2.44 11.65 7.49 7.38
Gulfport Energy Corporation Gulfport Energy Corporation Energy 0.01333 1.18 2.47 1.76 5.83 0
Kaleyra, Inc. Telecom 0.0129 0.6637 0.0826 0 -13.3 0
Diversified Energy Company PLC Energy 0.01272 1.15 0.7727 0.9064 5.78 13.35
Foley Trasimene Acquisition Corp. II Financials 0.01243 0 0 0 0 0
BlackBerry Limited BlackBerry Limited Technology 0.01217 1.97 1.79 361.5 -89.04 0
Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.01208 6.36 3.66 22.67 13.37 1.84
Genius Group Limited Consumer Discretionary 0.01184 12.31 10.53 0 -14.6 0
Flaherty & Crumrine Preferred Income Fund Inc. Нефтегаз 0.01152 0 0 0 0 6.39
Borr Drilling Limited Energy 0.01129 1.87 2.3 83.17 9.01 0
Fresh2 Group Limited Healthcare 0.01069 0 0 0 0 0
Sprout Social, Inc. Sprout Social, Inc. Technology 0.01033 24.16 10.44 0 -64.02 0
CAI International, Inc. CAI International, Inc. Industrials 0.01001 1.4 2.8 6.6 12.92 0
Brightcom Group Limited Brightcom Group Limited Communication Services 0.0099 0.3859 0.6444 4.37 1.45 0
ArcelorMittal Materials 0.00987 0.4316 0.3545 26.33 3.59 2.73
Eaton Vance Municipal Income Trust Financials 0.00972 0.9129 10.77 11.29 41.29 5.32
Physicians Realty Trust Physicians Realty Trust Real Estate 0.0097 1.49 5 55.57 13.92 5.81
Galapagos NV Galapagos NV Healthcare 0.00949 0.854 9.96 11.28 -25.3 0
Salisbury Bancorp, Inc. Salisbury Bancorp, Inc. Financials 0.00947 1.37 3.12 11.09 6.69 0
Indivior PLC Healthcare 0.00943 58.87 1.91 1067.05 7.17 0
Abrdn Income Credit Strategies Fund Нефтегаз 0.00929 0.97 0 0 0 18.51
Dakota Gold Corp. Materials 0.00906 2.15 0 0 -5.22 0
TKO Group Holdings, Inc. TKO Group Holdings, Inc. Communication Services 0.00895 0.7376 3.9 32.25 12.41 0.2722
Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 0.00885 4.72 2.7 12.82 7.55 7.12
Avis Budget Group, Inc. Avis Budget Group, Inc. Industrials 0.0088 -20.62 0.5889 4.33 5.68 0
Flotek Industries, Inc. Flotek Industries, Inc. Energy 0.00865 1.01 1.53 27.22 80.71 0
NantKwest, Inc. NantKwest, Inc. Healthcare 0.0085 30.3 30309.6 0 -39.87 0
Post Holdings, Inc. Post Holdings, Inc. Consumer Discretionary 0.00818 1.89 0.9774 21.12 11.08 0
Charles River Laboratories International Charles River Laboratories International Healthcare 0.00817 3.32 2.94 25.61 14.48 0
American Shared Hospital Services Healthcare 0.00806 0.5936 0.7315 25.57 2.33 0
TrustCo Bank Corp NY TrustCo Bank Corp NY Financials 0.00787 0.9317 2.46 10.25 8.1 4.73
Mobile Global Esports Inc. Mobile Global Esports Inc. Communication Services 0.00774 2.6 1621.64 0 -1.02 0
STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.00772 2.81 2.74 11.24 7.22 1.05
U.S. Global Investors, Inc. U.S. Global Investors, Inc. Financials 0.00772 0.7438 3.32 27.34 4.3 3.57
Clough Global Dividend and Income Fund Нефтегаз 0.00768 0 0 0 0 11.77
Eaton Vance Tax-Advantaged Dividend Income Fund Eaton Vance Tax-Advantaged Dividend Income Fund Нефтегаз 0.00767 0 0 0 0 7.88
Sonoco Products Company Sonoco Products Company Consumer Discretionary 0.00745 2.28 0.8188 11.69 8.46 3.83
Thomson Reuters Corporation Thomson Reuters Corporation Industrials 0.00732 6.03 9.6 24.63 25.31 1.25
Norwegian Air Shuttle ASA Norwegian Air Shuttle ASA Industrials 0.00706 1.47 0.0265 0.69 0.2029 0
Cartesian Growth Corporation II Cartesian Growth Corporation II Financials 0.00703 1.95 0 26.5 -151.11 0
RHI Magnesita India Limited Industrials 0.00698 3.05 3.1 36.42 51.87 0.4076
iCAD, Inc. iCAD, Inc. Healthcare 0.00684 1.3 2.51 0 -3.07 0
Safety Shot Inc Healthcare 0.00673 12.29 534.77 0 -8.61 0
KAR Auction Services, Inc. KAR Auction Services, Inc. Consumer Discretionary 0.00669 1.24 1 52.01 5.64 0
Nuveen AMT-Free Municipal Credit Income Fund Нефтегаз 0.00659 0.87 0 0 0 5.83
Meghmani Organics Limited Materials 0.00658 1.33 1.3 11.08 -140.54 0
Cooper-Standard Holdings Inc. Cooper-Standard Holdings Inc. Consumer Discretionary 0.00651 -3.62 0.1153 4.26 8.48 0
Senseonics Holdings, Inc. Senseonics Holdings, Inc. Healthcare 0.00645 4.68 15.35 4.44 -4.25 0
Action Construction Equipment Limited Action Construction Equipment Limited Industrials 0.00632 13.47 5.7 50.55 34.86 0.2324
Celanese Celanese Materials 0.00628 2.25 1.55 8.67 15.3 2.57
SES AI Corporation SES AI Corporation Consumer Cyclical 0.00622 1.58 0 0 -7.04 0
Albemarle Albemarle Materials 0.00612 1.83 1.84 11.23 31.44 1.71
Sunlands Technology Group High Tech 0.00609 2.78 0.3552 1.2 0.4651 0
New Senior Investment Group Inc. New Senior Investment Group Inc. Real Estate 0.00599 4.1 2.3 0 21.9 2.91
Movano Inc. Movano Inc. Healthcare 0.00598 8.29 0 0 -0.7696 0
Morgan Stanley China A Share Fund, Inc. Нефтегаз 0.00594 0 0 0 0 0
Nxu, Inc. Industrials 0.00571 0.2632 3.54 0 -0.0101 0
Tortoise Midstream Energy Fund, Inc. Нефтегаз 0.00543 0 0 0 0 6.34
MFS Multimarket Income Trust Financials 0.00526 0.959 5.88 5.95 18.5 8.57
Bowlero Corp. Communication Services 0.00519 -44.11 1.9 24.56 23.57 1.4
NCC Limited Industrials 0.00512 2.18 0.7132 20.92 8.65 1.38
Bristol-Myers Bristol-Myers Healthcare 0.00511 3.69 2.41 13.54 7.23 4.56
Pharma Mar, S.A. Pharma Mar, S.A. Healthcare 0.00498 6.57 7.83 52.4 1809.69 2.09
Endeavor Group Holdings, Inc. Consumer Discretionary 0.00493 0.9697 1.38 30.88 9.64 0.8404
American Financial American Financial Financials 0.00481 2.36 1.3 11.81 12.34 2.46
NeoGenomics, Inc. NeoGenomics, Inc. Healthcare 0.00471 2.76 4.4 46.4 -440.38 0
Dhunseri Ventures Limited Financials 0.00468 0.3864 2.53 7.48 11.52 1.15
Rubicon Technologies, Inc. Technology 0.0044 -0.2707 0.0539 0 -4.24 0
StarTek, Inc. StarTek, Inc. Industrials 0.00437 0.5992 0.3915 20 7.56 0
Rectitude Holdings Ltd Consumer Cyclical 0.00437 0 0 0 1.26 0
Affiliated Managers Affiliated Managers Financials 0.00435 1.29 3.11 9.5 7.91 0.0278
Source Capital, Inc. Financials 0.00429 0.9193 10.81 6.18 6.17 8.08
Essent Group Ltd. Financials 0.00425 1.03 4.64 7.91 1329.81 1.84
Capital One Financial Capital One Financial Financials 0.00414 0.8563 1.01 10.18 -14075.33 1.46
ACADIA Pharmaceuticals Inc. ACADIA Pharmaceuticals Inc. Healthcare 0.00412 11.91 7.08 0 -73.9 0
Darden Restaurants Darden Restaurants Consumer Discretionary 0.0041 7.95 1.57 17.35 12.99 3.2
Wix.com Ltd. Wix.com Ltd. Technology 0.00406 -131.62 4.59 216.41 217.87 0
Runway Growth Finance Corp. Financials 0.00399 0.9367 3.51 11.56 11.65 16.54
Eco Wave Power Global AB (publ) Utilities 0.00391 0.8963 22.81 0 -1.71 0
The Hanover Insurance Group, Inc. The Hanover Insurance Group, Inc. Financials 0.00377 1.78 0.7327 124.4 2699.06 2.42
Digital Turbine, Inc. Digital Turbine, Inc. Technology 0.00377 1.21 0.4766 70.53 11.17 0
Membership Collective Group Inc. Technology 0.00375 -43.31 0.685 0 100.33 0
ClearBridge MLP and Midstream Fund Inc Нефтегаз 0.00372 0 0 0 0 6.65
At Home Group Inc. At Home Group Inc. Consumer Staples 0.00371 4.4 1.2 9 8.84 0
NewMarket Corporation NewMarket Corporation Industrials 0.00364 4.95 1.98 13.72 12.33 1.76
Aris Water Solutions, Inc. Aris Water Solutions, Inc. Utilities 0.00362 0.372 0.6527 13.55 4.34 2.07
Euronav NV Energy 0.00355 1.38 2.58 3.79 4.62 36.23
Aston Martin Aston Martin Industrials 0.00353 1.8 5.5 38.3 0 0
Coca-Cola FEMSA, S.A.B. de C.V. Coca-Cola FEMSA, S.A.B. de C.V. Consumer Staples 0.0035 2.55 1.39 17.43 8.07 1.62
Federated Investors Federated Investors Financials 0.00347 2.13 1.55 7.91 5.28 3.1
PureTech Health plc PureTech Health plc Healthcare 0.00347 1.24 211.58 0 -3.8 0
Altair Engineering Altair Engineering Technology 0.00333 10.89 14.02 658.64 117.11 0
Gildan Activewear Inc. Consumer Cyclical 0.00331 2.94 1.8 10.8 10.41 1.85
Doximity, Inc. Doximity, Inc. Healthcare 0.00328 6.16 11.68 37.62 30.04 0
Ferretti S.p.A. Consumer Discretionary 0.00322 1.17 0.8648 11.81 59.11 3.94
Interlink Electronics, Inc. Interlink Electronics, Inc. Technology 0.00322 14.49 13.54 35.09 436.34 0
Atlantic Union Bankshares Corporation Atlantic Union Bankshares Corporation Financials 0.00319 1.07 3.94 13.58 14.96 3.4
Simon Property Simon Property Real Estate 0.00318 12.61 8.22 17.77 17.66 4.92
Manning & Napier, Inc. Manning & Napier, Inc. Financials 0.00314 2.61 1.94 16.06 5.83 1.56
Brinker International, Inc. Brinker International, Inc. Consumer Discretionary 0.00311 85.39 0.762 21.66 13.22 0
Neuberger Berman Real Estate Securities Income Fund Inc. Нефтегаз 0.00306 0 0 0 0 10.25
McEwen Mining Inc. McEwen Mining Inc. Materials 0.00304 0.7201 2.18 6.54 -5.35 0
Advantage Solutions Inc. Advantage Solutions Inc. Consumer Discretionary 0.003 1.15 0.3019 11.05 8.35 0
PIMCO California Municipal Income Fund III Нефтегаз 0.0029 0 0 0 0 5.06
Dana Incorporated Dana Incorporated Industrials 0.0029 1.17 0.2019 56.09 5.79 3.26
Lead Real Estate Co., Ltd Real Estate 0.00289 1.28 0.2871 8.68 14.64 0
Discover Financial Services Discover Financial Services Financials 0.00282 2.95 4.45 14.9 225.22 1.82
Apria, Inc. Healthcare 0.00279 33.7 1.2 22.6 1.06 0
CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.00275 57.3 0.1534 29.87 14.24 0.851
Franklin Resources Franklin Resources Financials 0.00257 0.706 1.21 22.12 9.96 5.73
Blackbaud, Inc. Blackbaud, Inc. Technology 0.00252 5.77 4.22 2563.87 30.86 0
ABIVAX Société Anonyme Healthcare 0.00252 2.13 90.21 0 -1.68 0
Penumbra, Inc. Penumbra, Inc. Healthcare 0.0025 7.97 7.67 654.28 80.46 0
PepsiCo PepsiCo Consumer Staples 0.00247 11.51 2.28 21.83 19.05 3.29
Boot Barn Holdings Boot Barn Holdings Consumer Discretionary 0.00244 2.76 1.56 17.74 12.03 0
Proficient Auto Logistics, Inc. Industrials 0.00233 24783.93 0 0 -16944.26 0
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Companhia de Saneamento Básico do Estado de São Paulo - SABESP Utilities 0.0022 1.71 2 14.48 7.68 1.83
Maui Land & Pineapple Company, Inc. Real Estate 0.00217 8.92 28.35 100.94 -101.98 0
SFL Corporation Ltd. SFL Corporation Ltd. Industrials 0.00209 1.43 1.97 17.66 8.76 9.51
Bharat Electronics Limited Industrials 0.00195 8.83 7.25 36.23 25.03 0.9226
Textron Textron Industrials 0.00193 2.32 1.19 17.62 10.64 0.0962
Самаратранснефть 0.00176 2.55 4.93 8.07 8.2 2.9
TOP Financial Group Limited Financials 0.0016 2.16 10.88 83.19 54.42 0
Meta Financial Group, Inc. Meta Financial Group, Inc. Financials 0.0016 1.98 5.55 9.88 7.83 0.3547
CNFinance Holdings Limited Financials 0.0016 0.2744 0.9873 6.68 77.55 0
Philux Global Group Inc. Philux Global Group Inc. Financials 0.00158 -1.37 2647.62 0 -2.31 0
Ardmore Shipping Corporation Ardmore Shipping Corporation Industrials 0.00156 0.7946 1.24 3.8 2.81 7.16
NatWest Group plc NatWest Group plc Financials 0.00156 1.66 5.59 17.05 110.91 6.34
FiscalNote Holdings, Inc. Technology 0.00154 3.63 1.19 0 -10.39 0
Eastside Distilling, Inc. Eastside Distilling, Inc. Consumer Staples 0.00152 1.56 0.1268 0 -3.87 0
PermRock Royalty Trust Energy 0.00149 0.7596 8.13 9.32 -209.22 10.51
Associated Banc-Corp Associated Banc-Corp Financials 0.00146 0.7756 1.65 17.7 23.34 3.75
Principal Financial Group Principal Financial Group Financials 0.00146 1.73 1.41 30.97 -244.52 3.29
FSD Pharma Inc. FSD Pharma Inc. Healthcare 0.00138 189.74 0 0 -140.1 0
a.k.a. Brands Holding Corp. Consumer Cyclical 0.00137 0.6772 0.1842 0 115.3 0
Samsara inc Samsara inc Technology 0.00131 18.87 18.42 0 -73.53 0
CI&T Inc. Technology 0.00128 2.71 1.59 26.78 11.76 0
SPI Energy Co., Ltd. SPI Energy Co., Ltd. Technology 0.00128 1.22 0.1225 0 -4.51 0
Graham Holdings Company Graham Holdings Company Consumer Staples 0.00126 0.8877 0.7308 5.31 22.05 0.8463
F&G Annuities & Life, Inc. F&G Annuities & Life, Inc. Financials 0.00122 1.87 1.28 0.0048 12.66 2.25
Frontline Ltd. Energy 0.00117 2.1 2.67 7.28 8.45 10.09
Delta Air Lines Delta Air Lines Industrials 0.00114 2.57 0.6383 11.38 7.2 0.9574
Avangrid, Inc. Avangrid, Inc. Utilities 0.0011 0.6056 1.51 15.93 11.5 4.92
Alpha Pro Tech, Ltd. Industrials 0.00102 0.9676 1.04 15.33 8.55 0
Senstar Technologies Ltd. Industrials 0.00102 0.7834 0.8886 8.34 -77.2 0
Bright Health Group, Inc. Healthcare 0.001 28.56 11.13 0 -62.72 0
Select Medical Holdings Corporation Healthcare 0.00099 1.17 0.452 10.95 11.98 1.72
Voya Global Equity Dividend and Premium Opportunity Fund Financials 0.00098 0.84 54.61 55.89 0 9.82
Himalaya Shipping Ltd. Industrials 0.00098 1.93 7.77 195.72 28.78 0.2194
American Superconductor Corporation American Superconductor Corporation Industrials 0.00098 2.72 2.7 0 -155.58 0
Molecular Partners AG Healthcare 0.00088 0.7268 18.22 1.72 0.9373 0
Clear Secure, Inc. Technology 0.00087 5.4 3.25 70.89 49.35 2.75
Humana Humana Healthcare 0.00082 1.53 0.5302 22.66 13.52 1.17
Flux Power Holdings, Inc. Flux Power Holdings, Inc. Industrials 0.00078 279.47 0.8914 0 -17.73 0
Nyxoah S.A. Healthcare 0.00073 1.22 27.54 0 -2.56 0
Compass Minerals Compass Minerals Materials 0.00071 1.57 0.4452 70.92 20.57 3.86
The Duckhorn Portfolio, Inc. Consumer Staples 0.00071 0.7107 2.23 16.15 9.33 0
Assured Guaranty Ltd. Assured Guaranty Ltd. Financials 0.00064 0.4077 4.26 9.67 9.32 1.43
Cara Therapeutics Cara Therapeutics Healthcare 0.00062 0.6346 1.73 17.73 -0.2244 0
Polished.com Inc. Polished.com Inc. Consumer Cyclical 0.00061 0.1545 0.0181 0 -10.29 0
Tenneco Inc. Industrials 0.0006 0.4279 0.795 2.36 4.07 5.33
UBS Group AG UBS Group AG Financials 0.00052 1.14 2.55 3.58 4.62 1.24
Sunstone Hotel Investors, Inc. Real Estate 0.0005 1.14 2.65 55.41 19.39 3.26
Castellum, Inc. Technology 0.00049 0.8875 0.254 0 -2.96 0
ReneSola Ltd Technology 0.00049 0.3112 1.07 48.58 14.54 0
Seagate Seagate Technology 0.00048 -14.69 3.34 65.39 25.85 2.98
AMC Entertainment Holdings, Inc. AMC Entertainment Holdings, Inc. Consumer Discretionary 0.00045 -0.7507 0.285 0 -40.06 0
Marex Group plc Marex Group plc Financials 0.00033 0 0 0 0 0.9222
Bio-Rad Laboratories Bio-Rad Laboratories Healthcare 0.00024 1.07 3.51 4.1 18 0
Companhia Energética de Minas Gerais Companhia Energética de Minas Gerais Utilities 0.00023 1.27 0.8491 5.43 5.05 0.2434
Ethan Allen Interiors Inc. Ethan Allen Interiors Inc. Consumer Discretionary 0.00021 1.71 1.02 20.68 9.37 0
High Income Securities Fund Financials 0.0002 0.88 0 0 0 11.05
Phreesia, Inc. Phreesia, Inc. Healthcare 0.00017 5.56 3.92 72.92 -12.71 0
AllianceBernstein Holding L.P. Financials 0.00017 1.73 11.97 13.59 3.29 8.18
Sagaliam Acquisition Corp. Financials 0.00017 0 0 0 0 0
Vow ASA Vow ASA Industrials 0.00013 3.19 1.38 143.37 -58.83 0
National Research Corporation National Research Corporation Healthcare 0.00011 20.11 6.63 31.79 22.12 2.06
Plantronics, Inc. Plantronics, Inc. Technology 0.0001 0 1 0 17.95 0
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