Mga Batayang Estadistika
| Nilai Portofolio | $ 350,769,666 |
| Posisi Saat Ini | 240 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GABCX - The Gabelli Abc Fund Class Aaa telah mengungkapkan total kepemilikan 240 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 350,769,666 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GABCX - The Gabelli Abc Fund Class Aaa adalah Lennar Corp. - Class B (US:LENB) , SpringWorks Therapeutics, Inc. (US:SWTX) , FARO Technologies, Inc. (US:FARO) , Fox Corporation (US:FOX) , and TXNM Energy, Inc. (US:TXNM) . Posisi baru GABCX - The Gabelli Abc Fund Class Aaa meliputi: SpringWorks Therapeutics, Inc. (US:SWTX) , FARO Technologies, Inc. (US:FARO) , Blueprint Medicines Corporation (US:BPMC) , Inozyme Pharma, Inc. (US:INZY) , and AvidXchange Holdings, Inc. (US:AVDX) .
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 |
|---|---|---|---|---|
| 31.54 | 7.3275 | 4.0962 | ||
| 17.27 | 4.0118 | 4.0118 | ||
| 0.33 | 15.51 | 3.6025 | 3.6025 | |
| 24.31 | 5.6475 | 2.8735 | ||
| 8.16 | 1.8951 | 1.8951 | ||
| 8.03 | 1.8655 | 1.8655 | ||
| 7.90 | 1.8347 | 1.8347 | ||
| 7.80 | 1.8114 | 1.8114 | ||
| 0.15 | 6.59 | 1.5305 | 1.5305 | |
| 6.58 | 1.5276 | 1.5276 |
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 |
|---|---|---|---|---|
| 0.81 | 84.73 | 19.6833 | -0.9492 | |
| -0.32 | -9.19 | -2.1360 | -0.1364 | |
| 0.49 | 2.01 | 0.4669 | -0.1120 | |
| 0.03 | 2.12 | 0.4931 | -0.1103 | |
| 2.20 | 0.54 | 0.1252 | -0.0947 | |
| 0.17 | 2.32 | 0.5394 | -0.0866 | |
| 0.23 | 3.85 | 0.8955 | -0.0556 | |
| 0.06 | 0.39 | 0.0907 | -0.0552 | |
| 0.14 | 1.45 | 0.3372 | -0.0531 | |
| 0.11 | 1.53 | 0.3552 | -0.0501 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LENB / Lennar Corp. - Class B | 0.81 | -0.47 | 84.73 | -3.96 | 19.6833 | -0.9492 | |||
| United States Treasury Bill / DBT (US912797PF82) | 31.54 | 128.30 | 7.3275 | 4.0962 | |||||
| United States Treasury Bill / DBT (US912797LW51) | 24.31 | 104.97 | 5.6475 | 2.8735 | |||||
| United States Treasury Bill / DBT (US912797QG56) | 17.27 | 4.0118 | 4.0118 | ||||||
| United States Treasury Bill / DBT (US912797MH75) | 16.00 | 5.06 | 3.7162 | 0.1551 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.33 | 15.51 | 3.6025 | 3.6025 | |||||
| United States Treasury Bill / DBT (US912797PX98) | 12.33 | 93.41 | 2.8642 | 1.3733 | |||||
| United States Treasury Bill / DBT (US912797NL78) | 8.16 | 1.8951 | 1.8951 | ||||||
| United States Treasury Bill / DBT (US912797PE18) | 8.03 | 1.8655 | 1.8655 | ||||||
| United States Treasury Bill / DBT (US912797QE09) | 7.90 | 1.8347 | 1.8347 | ||||||
| United States Treasury Bill / DBT (US912797PP64) | 7.80 | 1.8114 | 1.8114 | ||||||
| United States Treasury Bill / DBT (US912797PW16) | 6.74 | 1.03 | 1.5664 | 0.0054 | |||||
| FARO / FARO Technologies, Inc. | 0.15 | 6.59 | 1.5305 | 1.5305 | |||||
| United States Treasury Bill / DBT (US912797QY62) | 6.58 | 1.5276 | 1.5276 | ||||||
| FOX / Fox Corporation | 0.13 | -0.39 | 6.53 | -2.44 | 1.5173 | -0.0484 | |||
| United States Treasury Bill / DBT (US912797QR12) | 6.39 | 1.4855 | 1.4855 | ||||||
| TXNM / TXNM Energy, Inc. | 0.11 | -1.79 | 6.20 | 3.44 | 1.4392 | 0.0383 | |||
| United States Treasury Bill / DBT (US912797PN17) | 5.94 | 34.15 | 1.3808 | 0.3447 | |||||
| KKR / KKR & Co. Inc. | 0.04 | -0.93 | 5.69 | 14.00 | 1.3227 | 0.1546 | |||
| United States Treasury Bill / DBT (US912797NA14) | 4.93 | 1.1453 | 1.1453 | ||||||
| JNPR / Juniper Networks, Inc. | 0.12 | -2.35 | 4.64 | 7.73 | 1.0779 | 0.0707 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.50 | 900.00 | 4.54 | 916.78 | 1.0559 | 0.9513 | |||
| NFG / National Fuel Gas Company | 0.05 | -2.06 | 4.02 | 4.77 | 0.9348 | 0.0365 | |||
| TGNA / TEGNA Inc. | 0.23 | 3.05 | 3.85 | -5.21 | 0.8955 | -0.0556 | |||
| United States Treasury Bill / DBT (US912797PQ48) | 3.36 | 6.87 | 0.7809 | 0.0452 | |||||
| 37C / CNH Industrial N.V. | 0.25 | 0.00 | 3.24 | 5.54 | 0.7527 | 0.0347 | |||
| BPMC / Blueprint Medicines Corporation | 0.02 | 2.95 | 0.6849 | 0.6849 | |||||
| United States Treasury Bill / DBT (US912797QS94) | 2.95 | 0.6846 | 0.6846 | ||||||
| SRDX / Surmodics, Inc. | 0.10 | 0.51 | 2.93 | -2.17 | 0.6799 | -0.0199 | |||
| VMC / Vulcan Materials Company | 0.01 | 0.00 | 2.61 | 11.79 | 0.6059 | 0.0603 | |||
| ALE / ALLETE, Inc. | 0.04 | 0.00 | 2.56 | -2.51 | 0.5954 | -0.0193 | |||
| ESGR / Enstar Group Limited | 0.01 | 0.00 | 2.46 | 1.20 | 0.5704 | 0.0029 | |||
| INZY / Inozyme Pharma, Inc. | 0.60 | 2.40 | 0.5576 | 0.5576 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.03 | 23.08 | 2.38 | 27.55 | 0.5530 | 0.1164 | |||
| PAAS / Pan American Silver Corp. | 0.08 | 0.00 | 2.36 | 9.99 | 0.5476 | 0.0462 | |||
| SBGI / Sinclair, Inc. | 0.17 | 0.00 | 2.32 | -13.27 | 0.5394 | -0.0866 | |||
| USM / United States Cellular Corporation | 0.04 | 0.00 | 2.24 | -7.52 | 0.5201 | -0.0459 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.22 | 2.16 | 0.5029 | 0.5029 | |||||
| MGRC / McGrath RentCorp | 0.02 | 0.00 | 2.15 | 4.13 | 0.4984 | 0.0164 | |||
| OKE / ONEOK, Inc. | 0.03 | 0.00 | 2.12 | -17.72 | 0.4931 | -0.1103 | |||
| GMS / GMS Inc. | 0.02 | 2.01 | 0.4674 | 0.4674 | |||||
| WOW / WideOpenWest, Inc. | 0.49 | -1.00 | 2.01 | -18.83 | 0.4669 | -0.1120 | |||
| PRGO / Perrigo Company plc | 0.07 | 1.09 | 1.98 | -3.65 | 0.4594 | -0.0207 | |||
| United States Treasury Bill / DBT (US912797PG65) | 1.95 | 0.4526 | 0.4526 | ||||||
| UGI / UGI Corporation | 0.05 | 0.00 | 1.82 | 10.16 | 0.4230 | 0.0363 | |||
| OBEL / Orange Belgium S.A. | 0.09 | 0.00 | 1.81 | 20.80 | 0.4196 | 0.0698 | |||
| SUNN / Sunrise Communications AG | 0.03 | -2.46 | 1.79 | 13.90 | 0.4151 | 0.0482 | |||
| United States Treasury Bill / DBT (US912797PY71) | 1.78 | 0.4128 | 0.4128 | ||||||
| NEM / Newmont Corporation | 0.03 | 0.00 | 1.78 | 20.65 | 0.4128 | 0.0684 | |||
| SKX / Skechers U.S.A., Inc. | 0.03 | 1.77 | 0.4105 | 0.4105 | |||||
| BATRA / Atlanta Braves Holdings, Inc. | 0.03 | 0.00 | 1.70 | 12.16 | 0.3944 | 0.0404 | |||
| SVT1 / Severn Trent PLC | 0.04 | -21.05 | 1.69 | -9.39 | 0.3923 | -0.0435 | |||
| ROG / Rogers Corporation | 0.02 | 8.89 | 1.68 | 10.40 | 0.3898 | 0.0344 | |||
| PL0 / Playa Hotels & Resorts N.V. | 0.11 | -12.87 | 1.53 | -11.72 | 0.3552 | -0.0501 | |||
| SPLP / Steel Partners Holdings L.P. - Limited Partnership | 0.04 | 0.00 | 1.46 | -3.56 | 0.3400 | -0.0149 | |||
| LBTYA / Liberty Global Ltd. | 0.14 | 0.00 | 1.45 | -13.01 | 0.3372 | -0.0531 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 0.00 | 1.41 | 14.47 | 0.3273 | 0.0395 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.01 | 0.00 | 1.36 | 7.35 | 0.3155 | 0.0195 | |||
| ASTE / Astec Industries, Inc. | 0.03 | -1.25 | 1.33 | 19.53 | 0.3099 | 0.0488 | |||
| MIICF / Millicom International Cellular SA | 0.04 | 0.00 | 1.32 | 23.76 | 0.3064 | 0.0572 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | 0.00 | 1.32 | 7.68 | 0.3063 | 0.0200 | |||
| VTRS / Viatris Inc. | 0.14 | 2.27 | 1.21 | 4.87 | 0.2801 | 0.0112 | |||
| VIGL / Vigil Neuroscience, Inc. | 0.15 | 1.19 | 0.2770 | 0.2770 | |||||
| BATRK / Atlanta Braves Holdings, Inc. | 0.03 | 0.00 | 1.17 | 16.90 | 0.2716 | 0.0377 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.03 | 0.00 | 1.14 | 10.75 | 0.2659 | 0.0241 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.03 | 185.71 | 1.09 | 190.43 | 0.2537 | 0.1656 | |||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.31 | -1.57 | 1.08 | 241.46 | 0.2509 | 0.1769 | |||
| VG / Venture Global, Inc. | 0.07 | -1.84 | 1.08 | 48.48 | 0.2505 | 0.0806 | |||
| CHX / ChampionX Corporation | 0.04 | 17.81 | 1.07 | -1.75 | 0.2481 | -0.0063 | |||
| MYE / Myers Industries, Inc. | 0.07 | 0.00 | 1.01 | 21.44 | 0.2356 | 0.0403 | |||
| ARN / Alerion Clean Power S.p.A. | 0.05 | 0.00 | 1.00 | 37.81 | 0.2313 | 0.0623 | |||
| INFA / Informatica Inc. | 0.04 | 0.97 | 0.2263 | 0.2263 | |||||
| MANU / Manchester United plc | 0.05 | -0.93 | 0.95 | 34.84 | 0.2214 | 0.0560 | |||
| 30R / MultiChoice Group Limited | 0.14 | 0.00 | 0.93 | 10.74 | 0.2157 | 0.0197 | |||
| RGP / Resources Connection, Inc. | 0.02 | -1.64 | 0.92 | 7.62 | 0.2134 | 0.0137 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.05 | 0.00 | 0.85 | -2.52 | 0.1979 | -0.0064 | |||
| PQX1 / Biotage AB (publ) | 0.05 | 0.76 | 0.1757 | 0.1757 | |||||
| PARRO / Parrot S.A. | 0.06 | 0.00 | 0.72 | 57.80 | 0.1669 | 0.0605 | |||
| 7GL / Alphawave IP Group plc | 0.30 | 0.72 | 0.1667 | 0.1667 | |||||
| SVT / Servotronics, Inc. | 0.01 | 0.70 | 0.1636 | 0.1636 | |||||
| AGR / AGROB Immobilien AG | 1.00 | 0.69 | 0.1602 | 0.1602 | |||||
| FHN / First Horizon Corporation | 0.03 | 0.00 | 0.69 | 9.19 | 0.1601 | 0.0124 | |||
| IVG / Iveco Group N.V. | 0.04 | 0.00 | 0.69 | 20.70 | 0.1600 | 0.0266 | |||
| SCY / Stratasys Ltd. | 0.06 | 0.00 | 0.69 | 17.21 | 0.1599 | 0.0225 | |||
| 9749 / Fuji Soft Incorporated | 0.01 | 0.00 | 0.68 | 3.98 | 0.1581 | 0.0050 | |||
| O2D / Telefónica Deutschland Holding AG | 0.24 | 0.00 | 0.66 | 14.36 | 0.1536 | 0.0184 | |||
| ELE / Endesa, S.A. | 0.02 | 0.00 | 0.63 | 19.66 | 0.1472 | 0.0233 | |||
| SSB / SouthState Corporation | 0.01 | 0.00 | 0.62 | -0.81 | 0.1432 | -0.0022 | |||
| RCDOF / Ricardo plc | 0.10 | 0.61 | 0.1413 | 0.1413 | |||||
| ENR / Energizer Holdings, Inc. | 0.03 | 20.00 | 0.60 | -19.25 | 0.1405 | -0.0344 | |||
| AP / Ampco-Pittsburgh Corporation | 0.20 | 0.00 | 0.59 | 36.41 | 0.1375 | 0.0360 | |||
| AMED / Amedisys, Inc. | 0.01 | -29.41 | 0.59 | -25.03 | 0.1371 | -0.0470 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.03 | 0.00 | 0.59 | 33.18 | 0.1371 | 0.0334 | |||
| KPN / Koninklijke KPN N.V. | 0.12 | 0.00 | 0.58 | 14.96 | 0.1358 | 0.0169 | |||
| DGII / Digi International Inc. | 0.02 | 0.00 | 0.57 | 25.22 | 0.1328 | 0.0261 | |||
| PKIUF / Parkland Corporation | 0.02 | 0.57 | 0.1314 | 0.1314 | |||||
| LIN / Linde plc | 0.00 | 0.00 | 0.56 | 0.90 | 0.1308 | 0.0001 | |||
| QGEN / Qiagen N.V. | 0.01 | 0.00 | 0.56 | 19.66 | 0.1303 | 0.0207 | |||
| PAASF / Pan American Silver Corp. - Equity Right | 2.20 | 0.00 | 0.54 | -42.66 | 0.1252 | -0.0947 | |||
| ACI / Albertsons Companies, Inc. | 0.02 | 0.00 | 0.52 | -2.09 | 0.1199 | -0.0035 | |||
| ENT / Entain Plc | 0.04 | 0.00 | 0.49 | 65.77 | 0.1149 | 0.0451 | |||
| VLN / Velan Inc. | 0.04 | 0.00 | 0.49 | -4.53 | 0.1129 | -0.0060 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.48 | -13.42 | 0.1126 | -0.0181 | |||
| ETWO / E2open Parent Holdings, Inc. | 0.15 | 0.48 | 0.1126 | 0.1126 | |||||
| APA / APA Corporation | 0.03 | 0.00 | 0.46 | -12.95 | 0.1062 | -0.0167 | |||
| ANSS / ANSYS, Inc. | 0.00 | 225.00 | 0.46 | 261.90 | 0.1061 | 0.0765 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.45 | 2.51 | 0.1044 | 0.0019 | |||
| CGO / Cogeco Inc. | 0.01 | 0.00 | 0.44 | 11.84 | 0.1032 | 0.0104 | |||
| JET / Just Eat Takeaway.com N.V. | 0.02 | 0.00 | 0.41 | 9.02 | 0.0957 | 0.0075 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.41 | 10.87 | 0.0950 | 0.0088 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -33.33 | 0.40 | -14.41 | 0.0926 | -0.0162 | |||
| LEE / Lee Enterprises, Incorporated | 0.06 | 2.31 | 0.39 | -37.40 | 0.0907 | -0.0552 | |||
| VALMT / Valmet Oyj | 0.01 | 0.00 | 0.39 | 14.54 | 0.0899 | 0.0110 | |||
| CTLP / Cantaloupe, Inc. | 0.04 | 0.38 | 0.0894 | 0.0894 | |||||
| GMED / Globus Medical, Inc. | 0.01 | 14.04 | 0.38 | -8.15 | 0.0891 | -0.0085 | |||
| SPNUF / Spirent Communications plc | 0.14 | 0.00 | 0.37 | 10.00 | 0.0871 | 0.0073 | |||
| 1LL / Liberty Latin America Ltd. | 0.06 | 0.00 | 0.34 | -3.74 | 0.0779 | -0.0035 | |||
| SGRY / Surgery Partners, Inc. | 0.01 | 50.00 | 0.33 | 40.51 | 0.0775 | 0.0219 | |||
| RDUS / Radius Recycling, Inc. | 0.01 | 0.33 | 0.0759 | 0.0759 | |||||
| Altaba Inc Escrow / EC (000000000) | 0.23 | 0.32 | 0.0737 | 0.0737 | |||||
| SJM / The J. M. Smucker Company | 0.00 | 45.45 | 0.31 | 20.77 | 0.0730 | 0.0121 | |||
| LBTYA / Liberty Global Ltd. | 0.03 | 0.00 | 0.31 | -13.93 | 0.0719 | -0.0121 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.02 | 22.22 | 0.29 | 7.09 | 0.0667 | 0.0040 | |||
| 1CO / Covestro AG | 0.00 | 0.00 | 0.28 | 10.94 | 0.0661 | 0.0060 | |||
| NVEE / NV5 Global, Inc. | 0.01 | 0.28 | 0.0644 | 0.0644 | |||||
| GEN / Gen Digital Inc. | 0.01 | 0.00 | 0.27 | 10.66 | 0.0628 | 0.0057 | |||
| BN / Brookfield Corporation | 0.00 | 0.00 | 0.24 | 18.09 | 0.0546 | 0.0080 | |||
| VERV / Verve Therapeutics, Inc. | 0.02 | 0.22 | 0.0522 | 0.0522 | |||||
| GB / Global Blue Group Holding AG | 0.03 | 361.54 | 0.22 | 376.60 | 0.0521 | 0.0409 | |||
| TDS / Telephone and Data Systems, Inc. | 0.01 | 0.00 | 0.21 | -8.19 | 0.0496 | -0.0048 | |||
| PINE / Pinewood Technologies Group PLC | 0.03 | -4.29 | 0.21 | 40.41 | 0.0476 | 0.0133 | |||
| RI / Pernod Ricard SA | 0.00 | 0.00 | 0.20 | 1.02 | 0.0463 | 0.0001 | |||
| AND / Andlauer Healthcare Group Inc. | 0.01 | 0.19 | 0.0449 | 0.0449 | |||||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.19 | 16.67 | 0.0441 | 0.0060 | |||
| 1970 / IMAX China Holding, Inc. | 0.17 | 0.00 | 0.18 | 7.02 | 0.0427 | 0.0026 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | 5.00 | 0.18 | -13.40 | 0.0422 | -0.0069 | |||
| CPRI / Capri Holdings Limited | 0.01 | 1.00 | 0.18 | -9.64 | 0.0415 | -0.0046 | |||
| MATV / Mativ Holdings, Inc. | 0.03 | -10.34 | 0.18 | -1.67 | 0.0412 | -0.0011 | |||
| 1310 / HKBN Ltd. | 0.28 | 0.00 | 0.18 | -4.84 | 0.0412 | -0.0024 | |||
| PSG / PharmaSGP Holding SE | 0.01 | 0.17 | 0.0389 | 0.0389 | |||||
| M / Macy's, Inc. | 0.01 | 3.70 | 0.16 | -3.55 | 0.0379 | -0.0017 | |||
| GENVR / Gen Digital Inc. - Equity Right | 0.02 | 0.16 | 0.0379 | 0.0379 | |||||
| TYIA / Johnson Controls International plc | 0.00 | 0.00 | 0.16 | 31.67 | 0.0368 | 0.0087 | |||
| LNSR / LENSAR, Inc. | 0.01 | 242.86 | 0.16 | 222.45 | 0.0367 | 0.0252 | |||
| EDV / Endeavour Mining plc | 0.01 | 0.00 | 0.15 | 28.33 | 0.0358 | 0.0077 | |||
| IP / International Paper Company | 0.00 | -36.00 | 0.15 | -43.98 | 0.0348 | -0.0276 | |||
| D6H / DATAGROUP SE | 0.00 | 0.15 | 0.0338 | 0.0338 | |||||
| VLY / Valley National Bancorp | 0.02 | 0.00 | 0.14 | 0.00 | 0.0332 | -0.0001 | |||
| EVRI / Everi Holdings Inc. | 0.01 | 1,900.00 | 0.14 | 2,266.67 | 0.0331 | 0.0315 | |||
| INE / Innergex Renewable Energy Inc. | 0.01 | 0.00 | 0.14 | 7.63 | 0.0328 | 0.0020 | |||
| NII Holdings Escrow / EC (000000000) | 0.40 | 0.14 | 0.0325 | 0.0325 | |||||
| FI / Fiserv, Inc. | 0.00 | -20.00 | 0.14 | -37.73 | 0.0320 | -0.0196 | |||
| CFT / CFT SpA | 0.03 | 0.00 | 0.14 | 8.87 | 0.0315 | 0.0024 | |||
| BELFA / Bel Fuse Inc. | 0.00 | 0.13 | 0.0313 | 0.0313 | |||||
| AMCR / Amcor plc | 0.01 | 0.13 | 0.0310 | 0.0310 | |||||
| BHVN / Biohaven Ltd. | 0.01 | 0.00 | 0.12 | -41.67 | 0.0279 | -0.0199 | |||
| DWSN / Dawson Geophysical Company | 0.08 | 0.00 | 0.12 | 18.56 | 0.0269 | 0.0041 | |||
| BAP / Bapcor Limited | 0.04 | 0.00 | 0.12 | 17.35 | 0.0268 | 0.0036 | |||
| AGS / AGS LLC | 0.01 | 0.11 | 0.0263 | 0.0263 | |||||
| RFP / Resolute Forest Products Inc | 0.07 | 0.00 | 0.11 | 0.00 | 0.0261 | -0.0002 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.11 | 1.85 | 0.0257 | 0.0002 | |||
| AZEK / The AZEK Company Inc. | 0.00 | 0.00 | 0.11 | 11.34 | 0.0253 | 0.0024 | |||
| HRI / Herc Holdings Inc. | 0.00 | 0.11 | 0.0245 | 0.0245 | |||||
| TGI / Triumph Group, Inc. | 0.00 | 33.33 | 0.10 | 35.53 | 0.0239 | 0.0061 | |||
| FDP / FD Technologies plc | 0.00 | 0.10 | 0.0233 | 0.0233 | |||||
| SSP / The E.W. Scripps Company | 0.03 | -5.14 | 0.10 | -5.83 | 0.0227 | -0.0016 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.10 | -1.03 | 0.0224 | -0.0004 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.06 | 0.10 | 0.0223 | 0.0223 | |||||
| IDIA / Idorsia Ltd | 0.03 | 0.00 | 0.09 | 138.89 | 0.0201 | 0.0115 | |||
| SGL / SGL Carbon SE | 0.02 | 0.00 | 0.07 | 13.85 | 0.0172 | 0.0019 | |||
| ALVOF / Alvopetro Energy Ltd. | 0.02 | 0.00 | 0.07 | 28.07 | 0.0171 | 0.0036 | |||
| KGC / Kinross Gold Corporation | 0.00 | 0.00 | 0.07 | 24.53 | 0.0155 | 0.0029 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 0.00 | 0.07 | -4.35 | 0.0154 | -0.0009 | |||
| BOOM / DMC Global Inc. | 0.01 | 0.00 | 0.06 | -4.48 | 0.0150 | -0.0008 | |||
| HR / Healthcare Realty Trust Incorporated | 0.00 | 0.00 | 0.06 | -5.97 | 0.0147 | -0.0011 | |||
| RKET / Rocket Internet SE | 0.00 | 0.00 | 0.06 | 16.98 | 0.0144 | 0.0020 | |||
| RGLS / Regulus Therapeutics Inc. | 0.06 | 0.06 | 0.0139 | 0.0139 | |||||
| BVS / Bioventus Inc. | 0.01 | 0.00 | 0.06 | -27.27 | 0.0131 | -0.0051 | |||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.00 | 0.06 | 14.58 | 0.0128 | 0.0015 | |||
| AQX / Aquis Exchange PLC | 0.01 | 0.00 | 0.05 | 8.89 | 0.0116 | 0.0009 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.05 | -11.11 | 0.0114 | -0.0013 | |||
| BASE / Couchbase, Inc. | 0.00 | 0.05 | 0.0113 | 0.0113 | |||||
| TSEM / Tower Semiconductor Ltd. | 0.00 | 0.00 | 0.04 | 22.86 | 0.0101 | 0.0017 | |||
| OGNRF / Orogen Royalties Inc. | 0.03 | 0.04 | 0.0098 | 0.0098 | |||||
| K / Kellanova | 0.00 | 150.00 | 0.04 | 143.75 | 0.0092 | 0.0054 | |||
| KDNY / Chinook Therapeutics Inc | 0.20 | 0.00 | 0.04 | -59.79 | 0.0091 | -0.0138 | |||
| 9831 / Yamada Holdings Co., Ltd. | 0.01 | 0.00 | 0.04 | 11.43 | 0.0091 | 0.0007 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 48.00 | 0.0087 | 0.0028 | |||
| TIXT / TELUS International (Cda) Inc. | 0.01 | 0.04 | 0.0084 | 0.0084 | |||||
| FRBA / First Bank | 0.00 | 0.00 | 0.04 | 2.94 | 0.0083 | 0.0003 | |||
| CFSB / CFSB Bancorp, Inc. | 0.00 | 0.03 | 0.0080 | 0.0080 | |||||
| PL8 / Playtech plc | 0.01 | 0.00 | 0.03 | -44.44 | 0.0072 | -0.0054 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.03 | 21.74 | 0.0066 | 0.0011 | |||
| FI4000552500 / ORDINARY SHARES | 0.00 | 0.00 | 0.03 | 13.04 | 0.0062 | 0.0006 | |||
| AKOUOS INC / EC (000000000) | 0.05 | 0.03 | 0.0058 | 0.0058 | |||||
| TH / Target Hospitality Corp. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0058 | 0.0004 | |||
| ALBIREO PHARMA INC / EC (000000000) | 0.01 | 0.02 | 0.0052 | 0.0052 | |||||
| BUOB / Bang & Olufsen a/s | 0.01 | 0.00 | 0.02 | 10.53 | 0.0049 | 0.0003 | |||
| FA9 / Spectris plc | 0.00 | 0.02 | 0.0049 | 0.0049 | |||||
| GRACELL BIOTECHNOLOGIES INC / EC (000000000) | 0.50 | 0.02 | 0.0046 | 0.0046 | |||||
| ADT1 / Adriatic Metals PLC | 0.01 | 0.02 | 0.0043 | 0.0043 | |||||
| MRTX / Mirati Therapeutics, Inc. | 0.04 | 0.00 | 0.02 | 0.00 | 0.0041 | -0.0000 | |||
| CKPT / Checkpoint Therapeutics, Inc. | 0.17 | 5,496.50 | 0.02 | 33.33 | 0.0039 | 0.0011 | |||
| IRBT / iRobot Corporation | 0.01 | 0.00 | 0.02 | 15.38 | 0.0036 | 0.0005 | |||
| 1LLC / Liberty Latin America Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | -0.0000 | |||
| CINCOR / EC (000000000) | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| BRKL / Brookline Bancorp, Inc. | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| ICOSAVAX INC / EC (US451CVR0216) | 0.03 | 0.01 | 0.0021 | 0.0021 | |||||
| FUSN / Fusion Pharmaceuticals Inc. | 0.02 | 0.00 | 0.01 | 0.00 | 0.0021 | -0.0000 | |||
| K25 / Olam Group Limited | 0.01 | 0.00 | 0.01 | 0.00 | 0.0021 | 0.0000 | |||
| LANDOS BIOPHARMA INC / EC (000000000) | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| PHR / Pharol, SGPS S.A. | 0.10 | 0.00 | 0.01 | 40.00 | 0.0017 | 0.0003 | |||
| LLYVA / Liberty Live Group | 0.00 | 0.00 | 0.01 | 20.00 | 0.0016 | 0.0002 | |||
| GULTU / Gulf Coast Ultra Deep Royalty Trust | 0.20 | 0.00 | 0.01 | 20.00 | 0.0014 | 0.0003 | |||
| SIGILON THERAPEUTICS INC CVR / EC (000000000) | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| TXMD / TherapeuticsMD, Inc. | 0.00 | 33.33 | 0.00 | 100.00 | 0.0011 | 0.0004 | |||
| ALIMERA SCIENCES INC / EC (000000000) | 0.41 | 0.00 | 0.0010 | 0.0010 | |||||
| PSTX / Poseida Therapeutics, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0000 | |||
| Paratek Pharmaceuticals CVR / EC (000000000) | 0.14 | 0.00 | 0.0007 | 0.0007 | |||||
| PREVAIL THERAPEUTICS INC / EC (000000000) | 0.01 | 0.00 | 0.0005 | 0.0005 | |||||
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant | 0.10 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| OPIANT PHARMACEUTICALS INC / EC (000000000) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| PARAGON 28 INC / EC (US609CVR0225) | 0.02 | 0.00 | 0.0003 | 0.0003 | |||||
| CONTRA ADAMAS PHARMACE / EC (000000000) | 0.07 | 0.00 | 0.0002 | 0.0002 | |||||
| CONTRA ADAMAS PHARMACE / EC (000000000) | 0.07 | 0.00 | 0.0002 | 0.0002 | |||||
| EPIZYME INCCONTINGENT / EC (000000000) | 0.03 | 0.00 | 0.0001 | 0.0001 | |||||
| CONTINGENT VALUE RIGHT / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MYRX / Myrexis, Inc. | 0.43 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0007 | |||
| BONTQ / The Bon-Ton Stores, Inc. | 0.10 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| INNOCOLL / EC (000000000) | 0.64 | 0.00 | 0.0000 | 0.0000 | |||||
| AMBIT BIOSCIENCES CORP CVR / EC (000000000) | 0.19 | 0.00 | 0.0000 | 0.0000 | |||||
| CA4969021985 / KINROSS GOLD CORPORATION NPV SUBS RTS 31/12/23 CVR | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CKPT / Checkpoint Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| BHLB / Berkshire Hills Bancorp, Inc. | Short | -0.00 | -0.01 | -0.0023 | -0.0023 | ||||
| CAD/USD FORWARD / DFE (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.01 | -0.0031 | -0.0031 | ||||||
| OMC / Omnicom Group Inc. | Short | -0.00 | -0.00 | -0.05 | -14.04 | -0.0115 | 0.0018 | ||
| SNPS / Synopsys, Inc. | Short | -0.00 | -0.10 | -0.0238 | -0.0238 | ||||
| EUR/USD FORWARD / DFE (000000000) | -0.13 | -0.0297 | -0.0297 | ||||||
| BELFB / Bel Fuse Inc. | Short | -0.00 | -0.15 | -0.0340 | -0.0340 | ||||
| COP / ConocoPhillips | Short | -0.00 | -0.00 | -0.36 | -14.76 | -0.0834 | 0.0149 | ||
| MRP / Millrose Properties, Inc. | Short | -0.32 | -0.00 | -9.19 | 7.54 | -2.1360 | -0.1364 | ||
| LEN / Lennar Corporation | Short | -0.64 | -0.73 | -70.27 | -4.34 | -16.3250 | 0.8561 |
