Mga Batayang Estadistika
| Nilai Portofolio | $ 144,430,994 |
| Posisi Saat Ini | 283 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Gabelli Global Small & Mid Cap Value Trust telah mengungkapkan total kepemilikan 283 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 144,430,994 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gabelli Global Small & Mid Cap Value Trust adalah Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (CH:LISP) , CNH Industrial N.V. (DE:37C) , Rolls-Royce Holdings plc (GB:RR.) , and Mueller Industries, Inc. (US:MLI) . Posisi baru Gabelli Global Small & Mid Cap Value Trust meliputi: Surgery Partners, Inc. (US:SGRY) , Holcim AG (CH:HOLN) , Amrize AG (US:AMRZ) , Amrize AG (US:AMRZ) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.23 | 2.81 | 2.2480 | 0.7631 | |
| 0.29 | 3.85 | 3.0842 | 0.6252 | |
| 0.02 | 1.80 | 1.4414 | 0.5486 | |
| 0.00 | 4.71 | 3.7723 | 0.4605 | |
| 0.48 | 0.3851 | 0.3851 | ||
| 0.48 | 0.3851 | 0.3851 | ||
| 0.41 | 0.3292 | 0.3292 | ||
| 0.41 | 0.3292 | 0.3292 | ||
| 0.01 | 0.31 | 0.2510 | 0.2318 | |
| 0.01 | 1.12 | 0.8932 | 0.2066 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 4.71 | 3.7726 | -0.3440 | |
| 0.10 | 1.32 | 1.0568 | -0.3044 | |
| 0.02 | 3.00 | 2.4042 | -0.2787 | |
| 0.01 | 0.26 | 0.2063 | -0.2602 | |
| 0.04 | 0.77 | 0.6134 | -0.2519 | |
| 0.01 | 0.16 | 0.1312 | -0.1970 | |
| 0.00 | 0.76 | 0.6088 | -0.1882 | |
| 0.01 | 1.72 | 1.3771 | -0.1877 | |
| 0.01 | 0.26 | 0.2101 | -0.1862 | |
| 0.04 | 3.34 | 2.6726 | -0.1834 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.18 | -2.16 | 4.71 | 0.30 | 3.7726 | -0.3440 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 0.00 | 4.71 | 24.70 | 3.7723 | 0.4605 | |||
| 37C / CNH Industrial N.V. | 0.35 | -0.84 | 4.57 | 4.64 | 3.6632 | -0.1681 | |||
| RR. / Rolls-Royce Holdings plc | 0.29 | 0.00 | 3.85 | 37.29 | 3.0842 | 0.6252 | |||
| MLI / Mueller Industries, Inc. | 0.04 | -1.87 | 3.34 | 2.42 | 2.6726 | -0.1834 | |||
| IVG / Iveco Group N.V. | 0.16 | -1.58 | 3.06 | 18.81 | 2.4541 | 0.1934 | |||
| HRI / Herc Holdings Inc. | 0.02 | 0.00 | 3.00 | -1.93 | 2.4042 | -0.2787 | |||
| ENT / Entain Plc | 0.23 | 0.00 | 2.81 | 65.70 | 2.2480 | 0.7631 | |||
| GEF / Greif, Inc. | 0.03 | 0.00 | 2.14 | 18.19 | 1.7173 | 0.1269 | |||
| NFG / National Fuel Gas Company | 0.03 | -1.18 | 2.13 | 5.70 | 1.7093 | -0.0604 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 2.01 | 14.71 | 1.6111 | 0.0736 | |||
| MLFNF / Maple Leaf Foods Inc. | 0.09 | -1.10 | 1.88 | 18.30 | 1.5014 | 0.1120 | |||
| CCJ / Cameco Corporation | 0.02 | -2.02 | 1.80 | 76.82 | 1.4414 | 0.5486 | |||
| SVT1 / Severn Trent PLC | 0.05 | 0.00 | 1.76 | 14.78 | 1.4123 | 0.0657 | |||
| DAN / Dana Incorporated | 0.10 | -9.82 | 1.73 | 16.09 | 1.3870 | 0.0786 | |||
| GATX / GATX Corporation | 0.01 | -2.61 | 1.72 | -3.70 | 1.3771 | -0.1877 | |||
| FLS / Flowserve Corporation | 0.03 | 0.00 | 1.65 | 7.22 | 1.3204 | -0.0279 | |||
| 2801 / Kikkoman Corporation | 0.17 | 0.00 | 1.63 | -3.33 | 1.3020 | -0.1715 | |||
| MOD / Modine Manufacturing Company | 0.02 | 0.00 | 1.54 | 28.32 | 1.2304 | 0.1811 | |||
| NPO / Enpro Inc. | 0.01 | 0.00 | 1.53 | 18.39 | 1.2270 | 0.0927 | |||
| SUN / Sulzer Ltd | 0.01 | 0.00 | 1.48 | 6.56 | 1.1850 | -0.0318 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.03 | 0.00 | 1.48 | 12.16 | 1.1821 | 0.0287 | |||
| MIICF / Millicom International Cellular SA | 0.04 | -3.75 | 1.44 | 19.17 | 1.1551 | 0.0940 | |||
| SBGI / Sinclair, Inc. | 0.10 | -2.05 | 1.32 | -15.07 | 1.0568 | -0.3044 | |||
| GHC / Graham Holdings Company | 0.00 | -3.57 | 1.28 | -5.06 | 1.0228 | -0.1561 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.03 | 0.00 | 1.26 | 16.94 | 1.0116 | 0.0644 | |||
| MDO / Mandarin Oriental International Limited | 0.66 | 0.00 | 1.25 | 9.15 | 1.0037 | -0.0028 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.55 | -0.90 | 1.20 | 24.05 | 0.9627 | 0.1131 | |||
| DEC / JCDecaux SE | 0.06 | 1.90 | 1.17 | 10.46 | 0.9386 | 0.0084 | |||
| ESI / Element Solutions Inc | 0.05 | 0.00 | 1.13 | 0.18 | 0.9068 | -0.0839 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.05 | 0.00 | 1.13 | 12.76 | 0.9060 | 0.0267 | |||
| DCO / Ducommun Incorporated | 0.01 | 0.00 | 1.12 | 42.40 | 0.8932 | 0.2066 | |||
| SNV / Synovus Financial Corp. | 0.02 | -3.60 | 1.11 | 6.75 | 0.8868 | -0.0226 | |||
| KYGA / Kerry Group PLC | 0.01 | 0.00 | 1.08 | 2.18 | 0.8621 | -0.0614 | |||
| SUNN / Sunrise Communications AG | 0.02 | -5.13 | 1.04 | 10.73 | 0.8349 | 0.0101 | |||
| SUNN / Sunrise Communications AG | 0.02 | -5.13 | 1.04 | 10.73 | 0.8349 | 0.0101 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | -5.56 | 1.02 | 32.12 | 0.8174 | 0.1403 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -6.98 | 0.98 | 12.21 | 0.7876 | 0.0191 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.98 | 13.69 | 0.7853 | 0.0298 | |||
| PRGO / Perrigo Company plc | 0.04 | 1.39 | 0.98 | -3.37 | 0.7809 | -0.1037 | |||
| AIR / AAR Corp. | 0.01 | -4.76 | 0.96 | 17.01 | 0.7711 | 0.0498 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.96 | 7.37 | 0.7696 | -0.0154 | |||
| ASTE / Astec Industries, Inc. | 0.02 | -7.35 | 0.95 | 12.09 | 0.7578 | 0.0181 | |||
| PARAA / Paramount Global | 0.04 | 0.00 | 0.93 | 0.87 | 0.7443 | -0.0632 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.93 | 5.47 | 0.7421 | -0.0275 | |||
| TGNA / TEGNA Inc. | 0.05 | 0.00 | 0.91 | -7.96 | 0.7314 | -0.1388 | |||
| AN / AutoNation, Inc. | 0.00 | -10.00 | 0.89 | 10.38 | 0.7158 | 0.0063 | |||
| 2593 / Ito En, Ltd. | 0.04 | 0.00 | 0.88 | 6.38 | 0.7082 | -0.0203 | |||
| SPLP / Steel Partners Holdings L.P. - Limited Partnership | 0.02 | 0.00 | 0.87 | -3.55 | 0.6967 | -0.0939 | |||
| USM / United States Cellular Corporation | 0.01 | -3.57 | 0.86 | -10.85 | 0.6915 | -0.1569 | |||
| GGG / Graco Inc. | 0.01 | -4.76 | 0.86 | -1.94 | 0.6884 | -0.0801 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.15 | 0.00 | 0.86 | 11.41 | 0.6882 | 0.0125 | |||
| CPR / Davide Campari-Milano N.V. | 0.12 | 0.00 | 0.81 | 14.96 | 0.6463 | 0.0306 | |||
| AVA / Avista Corporation | 0.02 | 0.00 | 0.80 | -9.44 | 0.6381 | -0.1324 | |||
| 2267 / Yakult Honsha Co.,Ltd. | 0.04 | 0.00 | 0.79 | -1.00 | 0.6335 | -0.0668 | |||
| VIV / Vivendi SE | 0.23 | -4.26 | 0.78 | 10.86 | 0.6216 | 0.0076 | |||
| ENR / Energizer Holdings, Inc. | 0.04 | 15.15 | 0.77 | -22.39 | 0.6134 | -0.2519 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.76 | -16.39 | 0.6088 | -0.1882 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | 0.00 | 0.75 | 3.61 | 0.5987 | -0.0337 | |||
| 8TRA / Traton SE | 0.02 | 0.00 | 0.75 | -3.62 | 0.5970 | -0.0808 | |||
| ACA / Arcosa, Inc. | 0.01 | -20.86 | 0.74 | -10.99 | 0.5902 | -0.1358 | |||
| ASHTF / Ashtead Group plc | 0.01 | 0.00 | 0.74 | 19.84 | 0.5902 | 0.0504 | |||
| IP / Interpump Group S.p.A. | 0.02 | 0.00 | 0.71 | 17.25 | 0.5667 | 0.0379 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 5.71 | 0.69 | 18.66 | 0.5550 | 0.0428 | |||
| BHA / Biglari Holdings Inc. - Class A | 0.00 | -6.67 | 0.69 | 18.89 | 0.5494 | 0.0433 | |||
| GFF / Griffon Corporation | 0.01 | 0.00 | 0.65 | 1.24 | 0.5215 | -0.0424 | |||
| RSNHF / Resona Holdings, Inc. | 0.07 | 0.00 | 0.65 | 7.83 | 0.5185 | -0.0079 | |||
| WCN / Waste Connections, Inc. | 0.00 | -8.11 | 0.63 | -12.19 | 0.5083 | -0.1246 | |||
| TYIA / Johnson Controls International plc | 0.01 | 0.00 | 0.63 | 31.88 | 0.5074 | 0.0862 | |||
| BRSL / Brightstar Lottery PLC | 0.04 | 0.00 | 0.63 | -2.77 | 0.5064 | -0.0636 | |||
| TXNM / TXNM Energy, Inc. | 0.01 | -8.20 | 0.63 | -3.37 | 0.5051 | -0.0667 | |||
| EXO / Exor N.V. | 0.01 | 0.00 | 0.63 | 11.61 | 0.5006 | 0.0097 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -12.50 | 0.62 | 14.50 | 0.4932 | 0.0217 | |||
| ODET / Compagnie de l'Odet | 0.00 | 0.00 | 0.62 | 15.17 | 0.4925 | 0.0242 | |||
| INVX / Innovex International, Inc. | 0.04 | 0.00 | 0.61 | -13.05 | 0.4915 | -0.1270 | |||
| ALNT / Allient Inc. | 0.02 | 0.00 | 0.60 | 65.47 | 0.4797 | 0.1619 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.60 | 8.38 | 0.4765 | -0.0051 | |||
| NAGE / Niagen Bioscience, Inc. | 0.04 | -20.00 | 0.58 | 66.96 | 0.4615 | 0.1592 | |||
| LOOMIS / Loomis AB (publ) | 0.01 | 0.00 | 0.57 | 4.04 | 0.4543 | -0.0241 | |||
| TDS / Telephone and Data Systems, Inc. | 0.01 | 0.00 | 0.53 | -8.26 | 0.4273 | -0.0819 | |||
| TG / Tredegar Corporation | 0.06 | 0.00 | 0.53 | 14.29 | 0.4228 | 0.0179 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | 0.00 | 0.52 | -22.24 | 0.4175 | -0.1698 | |||
| PFD / Premier Foods plc | 0.19 | 0.00 | 0.52 | 15.30 | 0.4164 | 0.0206 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.49 | 53.94 | 0.3912 | 0.1131 | |||
| GDEN / Golden Entertainment, Inc. | 0.02 | 0.00 | 0.49 | 11.49 | 0.3888 | 0.0072 | |||
| GTX / Garrett Motion Inc. | 0.05 | 0.00 | 0.48 | 25.45 | 0.3871 | 0.0497 | |||
| HER / Hera S.p.A. | 0.10 | 0.00 | 0.48 | 11.81 | 0.3869 | 0.0079 | |||
| United States Treasury Bill / DBT (US912797PW16) | 0.48 | 0.3851 | 0.3851 | ||||||
| United States Treasury Bill / DBT (US912797PW16) | 0.48 | 0.3851 | 0.3851 | ||||||
| LBTYA / Liberty Global Ltd. | 0.05 | 0.00 | 0.48 | -13.04 | 0.3847 | -0.0995 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 0.00 | 0.48 | 4.36 | 0.3840 | -0.0186 | |||
| BRE / Brembo N.V. | 0.05 | 0.00 | 0.48 | 12.21 | 0.3830 | 0.0093 | |||
| BRE / Brembo N.V. | 0.05 | 0.00 | 0.48 | 12.21 | 0.3830 | 0.0093 | |||
| FFIC / Flushing Financial Corporation | 0.04 | -7.23 | 0.46 | -13.28 | 0.3662 | -0.0957 | |||
| OPCH / Option Care Health, Inc. | 0.01 | 0.00 | 0.45 | -7.16 | 0.3641 | -0.0647 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.44 | -6.24 | 0.3492 | -0.0587 | |||
| 2220 / Kameda Seika Co.,Ltd. | 0.02 | -3.12 | 0.43 | 3.61 | 0.3452 | -0.0199 | |||
| MIR / Mirion Technologies, Inc. | 0.02 | 0.00 | 0.43 | 48.28 | 0.3448 | 0.0906 | |||
| UTI / Universal Technical Institute, Inc. | 0.01 | -5.93 | 0.43 | 24.28 | 0.3446 | 0.0408 | |||
| MANU / Manchester United plc | 0.02 | 0.00 | 0.42 | 36.16 | 0.3351 | 0.0655 | |||
| 8ZI / Scandinavian Tobacco Group A/S | 0.03 | -1.56 | 0.42 | -10.52 | 0.3345 | -0.0744 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.00 | 0.42 | -18.43 | 0.3332 | -0.1141 | |||
| United States Treasury Bill / DBT (US912797PX98) | 0.41 | 0.3292 | 0.3292 | ||||||
| United States Treasury Bill / DBT (US912797PX98) | 0.41 | 0.3292 | 0.3292 | ||||||
| H4W / Jardine Matheson Holdings Limited | 0.01 | 0.00 | 0.41 | 13.33 | 0.3271 | 0.0116 | |||
| MYE / Myers Industries, Inc. | 0.03 | 0.00 | 0.41 | 21.26 | 0.3249 | 0.0321 | |||
| FR0000039299 / Bollore SE | 0.06 | 0.00 | 0.40 | 7.51 | 0.3217 | -0.0058 | |||
| STWD / Starwood Property Trust, Inc. | 0.02 | 0.00 | 0.40 | 1.52 | 0.3214 | -0.0251 | |||
| MWA / Mueller Water Products, Inc. | 0.02 | -3.03 | 0.38 | -8.35 | 0.3080 | -0.0596 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 0.00 | 0.38 | -1.29 | 0.3059 | -0.0335 | |||
| TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.38 | 21.75 | 0.3004 | 0.0302 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | 0.00 | 0.37 | -25.80 | 0.2971 | -0.1419 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | 0.00 | 0.37 | 25.26 | 0.2939 | 0.0364 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 4.35 | 0.35 | 11.11 | 0.2808 | 0.0047 | |||
| PAR / PAR Technology Corporation | 0.01 | 0.00 | 0.35 | 13.07 | 0.2777 | 0.0089 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | 0.00 | 0.34 | 6.85 | 0.2753 | -0.0068 | |||
| CGO / Cogeco Inc. | 0.01 | 0.00 | 0.34 | 12.04 | 0.2688 | 0.0059 | |||
| AZZ / AZZ Inc. | 0.00 | 0.00 | 0.33 | 13.01 | 0.2648 | 0.0083 | |||
| KNF / Knife River Corporation | 0.00 | -20.00 | 0.33 | -27.72 | 0.2615 | -0.1338 | |||
| LBTYA / Liberty Global Ltd. | 0.03 | -11.27 | 0.32 | -23.58 | 0.2600 | -0.1124 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.01 | 1,150.00 | 0.31 | 1,260.87 | 0.2510 | 0.2318 | |||
| Canal+ SA / EC (FR001400T0D6) | 0.10 | 0.00 | 0.31 | 31.65 | 0.2504 | 0.0421 | |||
| Canal+ SA / EC (FR001400T0D6) | 0.10 | 0.00 | 0.31 | 31.65 | 0.2504 | 0.0421 | |||
| TMRA / Tomra Systems ASA | 0.02 | 0.00 | 0.31 | 9.89 | 0.2494 | 0.0010 | |||
| MGM / MGM Resorts International | 0.01 | 0.00 | 0.31 | 16.17 | 0.2478 | 0.0140 | |||
| TRN / Trinity Industries, Inc. | 0.01 | 0.00 | 0.31 | -3.76 | 0.2466 | -0.0338 | |||
| RGP / Resources Connection, Inc. | 0.01 | 0.00 | 0.31 | 9.68 | 0.2452 | -0.0001 | |||
| Ollamani SAB / EC (MX01AG080022) | 0.11 | 0.00 | 0.30 | 20.24 | 0.2427 | 0.0211 | |||
| Ollamani SAB / EC (MX01AG080022) | 0.11 | 0.00 | 0.30 | 20.24 | 0.2427 | 0.0211 | |||
| AP / Ampco-Pittsburgh Corporation | 0.10 | 0.00 | 0.30 | 36.20 | 0.2418 | 0.0478 | |||
| FTS / Fortis Inc. | 0.01 | -16.00 | 0.30 | -12.02 | 0.2409 | -0.0585 | |||
| MAT / Mattel, Inc. | 0.01 | 0.00 | 0.30 | 1.37 | 0.2369 | -0.0186 | |||
| JHG / Janus Henderson Group plc | 0.01 | 0.00 | 0.29 | 7.38 | 0.2333 | -0.0044 | |||
| UBI / Ubisoft Entertainment SA | 0.03 | -3.85 | 0.28 | -11.82 | 0.2213 | -0.0535 | |||
| 3402 / Toray Industries, Inc. | 0.04 | 0.00 | 0.27 | 1.48 | 0.2197 | -0.0178 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.27 | 15.95 | 0.2157 | 0.0116 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 0.00 | 0.26 | -4.69 | 0.2116 | -0.0318 | |||
| RUSHB / Rush Enterprises, Inc. | 0.01 | -37.50 | 0.26 | -42.04 | 0.2101 | -0.1862 | |||
| 168 / Tsingtao Brewery Company Limited | 0.04 | 0.00 | 0.26 | -9.06 | 0.2091 | -0.0432 | |||
| PRMB / Primo Brands Corporation | 0.01 | -42.00 | 0.26 | -51.69 | 0.2063 | -0.2602 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.15 | 25.00 | 0.26 | 51.18 | 0.2063 | 0.0567 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.15 | 25.00 | 0.26 | 51.18 | 0.2063 | 0.0567 | |||
| XOMAP / XOMA Royalty Corporation - Preferred Stock | 0.01 | 0.00 | 0.26 | -0.77 | 0.2060 | -0.0210 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.00 | 0.26 | 29.44 | 0.2044 | 0.0315 | |||
| NOMD / Nomad Foods Limited | 0.01 | 0.00 | 0.25 | -13.61 | 0.2041 | -0.0543 | |||
| ITVPF / ITV plc | 0.23 | 0.00 | 0.25 | 10.92 | 0.2039 | 0.0031 | |||
| VS6 / Vitasoy International Holdings Limited | 0.21 | 0.00 | 0.25 | -9.39 | 0.2013 | -0.0418 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.25 | 9.13 | 0.2013 | -0.0007 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.25 | 19.62 | 0.2009 | 0.0174 | |||
| BBB Foods Inc / EC (VGG0896C1032) | 0.01 | 0.00 | 0.25 | 3.75 | 0.2001 | -0.0104 | |||
| BBB Foods Inc / EC (VGG0896C1032) | 0.01 | 0.00 | 0.25 | 3.75 | 0.2001 | -0.0104 | |||
| SXT / Sensient Technologies Corporation | 0.00 | 0.00 | 0.25 | 32.26 | 0.1972 | 0.0341 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.00 | 0.25 | -16.10 | 0.1966 | -0.0600 | |||
| AVTR / Avantor, Inc. | 0.02 | 0.00 | 0.25 | -16.95 | 0.1966 | -0.0625 | |||
| TSAT / Telesat Corporation | 0.01 | 0.00 | 0.24 | 29.79 | 0.1957 | 0.0307 | |||
| LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.24 | 8.04 | 0.1940 | -0.0031 | |||
| SAX / Ströer SE & Co. KGaA | 0.00 | 0.00 | 0.24 | 2.58 | 0.1920 | -0.0123 | |||
| UMG / Universal Music Group N.V. | 0.01 | 0.00 | 0.23 | 17.71 | 0.1814 | 0.0127 | |||
| ASH / Ashland Inc. | 0.00 | 0.00 | 0.23 | -15.04 | 0.1812 | -0.0527 | |||
| 1475 / Nissin Foods Company Limited | 0.25 | 0.00 | 0.22 | 12.76 | 0.1772 | 0.0052 | |||
| BLCO / Bausch + Lomb Corporation | 0.02 | 0.00 | 0.22 | -10.16 | 0.1771 | -0.0389 | |||
| REZI / Resideo Technologies, Inc. | 0.01 | 0.00 | 0.22 | 24.29 | 0.1766 | 0.0215 | |||
| ARD / Ardagh Group S.A. - Class A | 0.03 | 0.00 | 0.21 | 106.86 | 0.1692 | 0.0798 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.04 | 950.00 | 0.20 | 110.42 | 0.1625 | 0.0857 | |||
| EVH / Evolent Health, Inc. | 0.02 | 0.00 | 0.20 | 18.82 | 0.1623 | 0.0129 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.20 | 5.41 | 0.1567 | -0.0058 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.19 | -21.14 | 0.1560 | -0.0597 | |||
| BHC / Bausch Health Companies Inc. | 0.03 | 0.00 | 0.19 | 3.21 | 0.1547 | -0.0098 | |||
| SRDX / Surmodics, Inc. | 0.01 | 0.00 | 0.19 | -2.53 | 0.1546 | -0.0193 | |||
| DTG / Daimler Truck Holding AG | 0.00 | 0.00 | 0.19 | 18.13 | 0.1516 | 0.0109 | |||
| LMNR / Limoneira Company | 0.01 | 0.00 | 0.19 | -11.79 | 0.1504 | -0.0360 | |||
| TNC / Tennant Company | 0.00 | 0.00 | 0.19 | -3.14 | 0.1489 | -0.0188 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 0.00 | 0.18 | 40.46 | 0.1481 | 0.0332 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.00 | 0.18 | 3.95 | 0.1477 | -0.0074 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | -13.08 | 0.18 | -7.73 | 0.1437 | -0.0265 | |||
| NZM2 / Novozymes A/S | 0.00 | 0.00 | 0.18 | 23.45 | 0.1435 | 0.0162 | |||
| 45 / The Hongkong and Shanghai Hotels, Limited | 0.25 | 0.00 | 0.18 | -4.37 | 0.1403 | -0.0205 | |||
| PSK / PrairieSky Royalty Ltd. | 0.01 | 0.00 | 0.17 | -3.89 | 0.1389 | -0.0191 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.00 | 0.17 | 19.58 | 0.1376 | 0.0114 | |||
| EMA / Emera Incorporated | 0.00 | 0.00 | 0.17 | 9.03 | 0.1357 | -0.0009 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.17 | 6.33 | 0.1346 | -0.0044 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.01 | 0.00 | 0.17 | 33.06 | 0.1323 | 0.0236 | |||
| EPC / Edgewell Personal Care Company | 0.01 | -41.67 | 0.16 | -56.42 | 0.1312 | -0.1970 | |||
| EN / Bouygues SA | 0.00 | 0.00 | 0.16 | 15.33 | 0.1268 | 0.0060 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.16 | -7.74 | 0.1246 | -0.0231 | |||
| QS2A / Smiths Group plc | 0.01 | 0.00 | 0.15 | 24.19 | 0.1234 | 0.0141 | |||
| FEVR / Fevertree Drinks PLC | 0.01 | 0.00 | 0.15 | 22.40 | 0.1232 | 0.0129 | |||
| ESWB / Essity AB (publ) | 0.01 | 0.00 | 0.15 | -2.56 | 0.1220 | -0.0149 | |||
| HUN / Huntsman Corporation | 0.01 | 7.38 | 0.15 | -29.11 | 0.1214 | -0.0661 | |||
| HTZ / Hertz Global Holdings, Inc. | 0.02 | 0.00 | 0.15 | 74.42 | 0.1203 | 0.0444 | |||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.00 | 0.15 | 2.05 | 0.1196 | -0.0089 | |||
| VMD / Viemed Healthcare, Inc. | 0.02 | 0.00 | 0.15 | -5.13 | 0.1190 | -0.0182 | |||
| IESC / IES Holdings, Inc. | 0.00 | -28.57 | 0.15 | 28.70 | 0.1186 | 0.0173 | |||
| OMI / Owens & Minor, Inc. | 0.02 | 0.00 | 0.15 | 0.69 | 0.1166 | -0.0100 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.14 | -1.37 | 0.1159 | -0.0121 | |||
| ROOT / Root, Inc. | 0.00 | 0.00 | 0.14 | -4.11 | 0.1127 | -0.0159 | |||
| HZO / MarineMax, Inc. | 0.01 | 0.00 | 0.14 | 16.95 | 0.1107 | 0.0071 | |||
| CWH / Camping World Holdings, Inc. | 0.01 | 0.00 | 0.14 | 6.20 | 0.1101 | -0.0032 | |||
| IIIV / i3 Verticals, Inc. | 0.01 | 0.00 | 0.14 | 11.38 | 0.1100 | 0.0019 | |||
| ATI / ATI Inc. | 0.00 | 0.00 | 0.13 | 65.38 | 0.1037 | 0.0353 | |||
| FSS / Federal Signal Corporation | 0.00 | 0.00 | 0.13 | 44.32 | 0.1023 | 0.0249 | |||
| INFU / InfuSystem Holdings, Inc. | 0.02 | 0.00 | 0.12 | 15.89 | 0.0999 | 0.0056 | |||
| ALHG / Louis Hachette Group S.A. | 0.06 | 0.00 | 0.12 | 37.08 | 0.0984 | 0.0198 | |||
| ALHG / Louis Hachette Group S.A. | 0.06 | 0.00 | 0.12 | 37.08 | 0.0984 | 0.0198 | |||
| HASGF / T. Hasegawa Co., Ltd. | 0.01 | 0.00 | 0.12 | 8.93 | 0.0981 | -0.0006 | |||
| BLBD / Blue Bird Corporation | 0.00 | -15.62 | 0.12 | 12.62 | 0.0933 | 0.0025 | |||
| TWIN / Twin Disc, Incorporated | 0.01 | 0.00 | 0.11 | 16.33 | 0.0919 | 0.0057 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.11 | -15.67 | 0.0912 | -0.0271 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 60.00 | 0.11 | 82.26 | 0.0909 | 0.0362 | |||
| SGRY / Surgery Partners, Inc. | 0.01 | 0.11 | 0.0890 | 0.0890 | |||||
| KINVA / Kinnevik AB | 0.01 | 83.33 | 0.11 | 147.73 | 0.0881 | 0.0493 | |||
| KINVA / Kinnevik AB | 0.01 | 83.33 | 0.11 | 147.73 | 0.0881 | 0.0493 | |||
| NEO / NeoGenomics, Inc. | 0.01 | 0.00 | 0.11 | -23.24 | 0.0878 | -0.0370 | |||
| VLN / Velan Inc. | 0.01 | 0.00 | 0.11 | -4.46 | 0.0864 | -0.0125 | |||
| SHD / Shiseido Company, Limited | 0.01 | 0.00 | 0.11 | -4.46 | 0.0859 | -0.0130 | |||
| FIP / FTAI Infrastructure Inc. | 0.02 | 0.00 | 0.10 | 35.06 | 0.0840 | 0.0165 | |||
| RWE / RWE Aktiengesellschaft | 0.00 | 0.00 | 0.10 | 16.85 | 0.0835 | 0.0053 | |||
| MPX / Marine Products Corporation | 0.01 | 0.00 | 0.10 | 1.04 | 0.0784 | -0.0062 | |||
| 4914 / Takasago International Corporation | 0.00 | 0.00 | 0.10 | 14.29 | 0.0776 | 0.0033 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 5.49 | 0.0769 | -0.0034 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.10 | -20.17 | 0.0764 | -0.0283 | |||
| FLL / Full House Resorts, Inc. | 0.03 | 0.00 | 0.10 | -12.04 | 0.0762 | -0.0190 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.09 | 16.05 | 0.0760 | 0.0046 | |||
| SMPL / The Simply Good Foods Company | 0.00 | 0.00 | 0.09 | -8.74 | 0.0759 | -0.0148 | |||
| MNRO / Monro, Inc. | 0.01 | 55.00 | 0.09 | 61.40 | 0.0740 | 0.0233 | |||
| MOV / Movado Group, Inc. | 0.01 | 0.00 | 0.09 | -9.00 | 0.0733 | -0.0147 | |||
| BYDGF / Boyd Group Services Inc. | 0.00 | 0.00 | 0.08 | 9.86 | 0.0629 | -0.0001 | |||
| CGEAF / Cogeco Communications Inc. | 0.00 | 0.00 | 0.08 | 6.85 | 0.0627 | -0.0014 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.08 | 0.00 | 0.0607 | -0.0052 | |||
| HEIO / Heineken Holding N.V. | 0.00 | 0.00 | 0.07 | 2.78 | 0.0597 | -0.0037 | |||
| HOLN / Holcim AG | 0.00 | 0.07 | 0.0594 | 0.0594 | |||||
| GOGO / Gogo Inc. | 0.01 | 0.00 | 0.07 | 69.77 | 0.0588 | 0.0210 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.07 | 15.87 | 0.0586 | 0.0030 | |||
| MATW / Matthews International Corporation | 0.00 | 200.00 | 0.07 | 222.73 | 0.0574 | 0.0379 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.07 | -6.58 | 0.0570 | -0.0100 | |||
| MTUS / Metallus Inc. | 0.00 | 0.00 | 0.06 | 15.09 | 0.0494 | 0.0025 | |||
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.06 | 14.00 | 0.0464 | 0.0023 | |||
| SGL / SGL Carbon SE | 0.01 | 0.00 | 0.06 | 14.00 | 0.0462 | 0.0016 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 0.00 | 0.06 | 11.76 | 0.0458 | 0.0005 | |||
| LIMAF / Linamar Corporation | 0.00 | 0.00 | 0.06 | 39.02 | 0.0457 | 0.0093 | |||
| SFER / Salvatore Ferragamo S.p.A. | 0.01 | 5.56 | 0.06 | -8.33 | 0.0448 | -0.0081 | |||
| PRG / PROG Holdings, Inc. | 0.00 | 0.00 | 0.05 | 10.64 | 0.0423 | 0.0003 | |||
| FLEX / Flex Ltd. | 0.00 | -75.00 | 0.05 | -62.88 | 0.0400 | -0.0760 | |||
| AMRZ / Amrize AG | 0.00 | 0.05 | 0.0399 | 0.0399 | |||||
| AMRZ / Amrize AG | 0.00 | 0.05 | 0.0399 | 0.0399 | |||||
| ETS / EuroTeleSites AG | 0.01 | 0.00 | 0.05 | 6.52 | 0.0395 | -0.0010 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.05 | 14.29 | 0.0392 | 0.0019 | |||
| 6P8 / Pets at Home Group Plc | 0.01 | -5.71 | 0.05 | 20.51 | 0.0380 | 0.0037 | |||
| TWE / Treasury Wine Estates Limited | 0.01 | 0.00 | 0.05 | -14.81 | 0.0370 | -0.0110 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.00 | 0.00 | 0.05 | 25.00 | 0.0361 | 0.0039 | |||
| KINVB / Kinnevik AB | 0.01 | -54.55 | 0.04 | -42.86 | 0.0354 | -0.0321 | |||
| KINVB / Kinnevik AB | 0.01 | -54.55 | 0.04 | -42.86 | 0.0354 | -0.0321 | |||
| TMCI / Treace Medical Concepts, Inc. | 0.01 | 0.00 | 0.04 | -29.03 | 0.0353 | -0.0198 | |||
| SSP / The E.W. Scripps Company | 0.01 | 0.00 | 0.04 | 0.00 | 0.0353 | -0.0036 | |||
| MEGACPO / Megacable Holdings SAB de CV | 0.01 | 0.00 | 0.04 | 32.26 | 0.0336 | 0.0061 | |||
| LLYVA / Liberty Live Group | 0.00 | 0.00 | 0.04 | 18.18 | 0.0318 | 0.0024 | |||
| MBC / MasterBrand, Inc. | 0.00 | 0.00 | 0.04 | -15.56 | 0.0306 | -0.0094 | |||
| BIO.B / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.04 | -2.78 | 0.0287 | -0.0031 | |||
| CVGI / Commercial Vehicle Group, Inc. | 0.02 | -13.33 | 0.03 | 28.00 | 0.0259 | 0.0032 | |||
| GAM / GAM Holding AG | 0.25 | 0.00 | 0.03 | 28.00 | 0.0257 | 0.0037 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | 0.00 | 0.03 | -11.43 | 0.0253 | -0.0057 | |||
| CBYDF / Corby Spirit and Wine Limited | 0.00 | 0.00 | 0.03 | -3.23 | 0.0248 | -0.0026 | |||
| 6808 / Sun Art Retail Group Limited | 0.10 | 0.00 | 0.03 | 20.83 | 0.0234 | 0.0017 | |||
| ZIMV / ZimVie Inc. | 0.00 | 0.00 | 0.03 | -12.50 | 0.0225 | -0.0059 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 100.00 | 0.03 | 145.45 | 0.0223 | 0.0120 | |||
| BBGI / Beasley Broadcast Group, Inc. | 0.01 | -7.14 | 0.03 | -28.95 | 0.0217 | -0.0124 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | 0.00 | 0.03 | -3.70 | 0.0213 | -0.0027 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0192 | 0.0000 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | -90.00 | 0.02 | -88.27 | 0.0192 | -0.1528 | |||
| HUN2 / Beijing Enterprises Water Group Limited | 0.07 | 0.00 | 0.02 | 5.00 | 0.0169 | -0.0007 | |||
| AVD / American Vanguard Corporation | 0.01 | 0.00 | 0.02 | -13.64 | 0.0157 | -0.0036 | |||
| IDIA / Idorsia Ltd | 0.01 | -15.38 | 0.01 | 100.00 | 0.0119 | 0.0054 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.01 | 12.50 | 0.01 | -60.61 | 0.0110 | -0.0181 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -83.33 | 0.01 | -85.88 | 0.0098 | -0.0651 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0081 | 0.0004 | |||
| PHR / Pharol, SGPS S.A. | 0.10 | 0.00 | 0.01 | 40.00 | 0.0058 | 0.0007 | |||
| LLYVK / Liberty Live Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0031 | 0.0002 | |||
| CJR.B / Corus Entertainment Inc. | 0.04 | 0.00 | 0.00 | -33.33 | 0.0021 | -0.0006 | |||
| TET / Treatt plc | 0.00 | 0.00 | 0.00 | -33.33 | 0.0020 | -0.0007 | |||
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant | 0.06 | 0.00 | 0.00 | 0.0010 | 0.0003 | ||||
| TPHS / Trinity Place Holdings Inc. | 0.02 | -26.67 | 0.00 | 0.00 | 0.0009 | -0.0004 | |||
| COMM SYS/PINEAPPLE HLDGS CVR / EC (000000000) | 0.01 | 0.00 | 0.0007 | 0.0007 | |||||
| COMM SYS/PINEAPPLE HLDGS CVR / EC (000000000) | 0.01 | 0.00 | 0.0007 | 0.0007 |
