Estatísticas Básicas
| Valor do Portfólio | $ 49,486,827 |
| Posições Atuais | 199 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
EMAAX - Enterprise Mergers and Acquisitions Fund Class A divulgou 199 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 49,486,827 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de EMAAX - Enterprise Mergers and Acquisitions Fund Class A são Fox Corporation (US:FOX) , Vulcan Materials Company (US:VMC) , Myers Industries, Inc. (US:MYE) , United States Cellular Corporation (US:USM) , and SpringWorks Therapeutics, Inc. (US:SWTX) . As novas posições de EMAAX - Enterprise Mergers and Acquisitions Fund Class A incluem SpringWorks Therapeutics, Inc. (US:SWTX) , FARO Technologies, Inc. (US:FARO) , Skechers U.S.A., Inc. (US:SKX) , Blueprint Medicines Corporation (US:BPMC) , and AvidXchange Holdings, Inc. (US:AVDX) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.03 | 1.17 | 2.3733 | 2.3733 | |
| 0.02 | 1.05 | 2.1295 | 2.1295 | |
| 0.01 | 0.63 | 1.2748 | 1.2748 | |
| 0.07 | 0.59 | 1.1937 | 0.8294 | |
| 0.00 | 0.32 | 0.6474 | 0.6474 | |
| 0.11 | 1.58 | 3.1908 | 0.5170 | |
| 0.10 | 0.36 | 0.7249 | 0.5142 | |
| 0.02 | 0.20 | 0.3956 | 0.3956 | |
| 0.19 | 0.3800 | 0.3800 | ||
| 0.02 | 0.32 | 0.6386 | 0.3509 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.7629 | ||
| 0.00 | 0.00 | -0.7806 | ||
| 0.00 | 0.00 | -0.6520 | ||
| 0.00 | 0.00 | -0.5811 | ||
| 0.00 | 0.00 | -0.5633 | ||
| 0.00 | 0.00 | -0.4760 | ||
| 0.01 | 0.60 | 1.2167 | -0.3896 | |
| 0.00 | 0.00 | -0.3781 | ||
| 0.04 | 2.32 | 4.6938 | -0.3322 | |
| 0.00 | 0.00 | -0.3283 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-29 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FOX / Fox Corporation | 0.04 | -3.85 | 2.32 | -5.80 | 4.6938 | -0.3322 | |||
| VMC / Vulcan Materials Company | 0.01 | -3.41 | 2.22 | 7.94 | 4.4789 | 0.2959 | |||
| MYE / Myers Industries, Inc. | 0.11 | -0.91 | 1.58 | 20.35 | 3.1908 | 0.5170 | |||
| USM / United States Cellular Corporation | 0.02 | 0.00 | 1.44 | -7.46 | 2.9079 | -0.2622 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.03 | 1.17 | 2.3733 | 2.3733 | |||||
| MIICF / Millicom International Cellular SA | 0.03 | -8.13 | 1.14 | 13.75 | 2.3089 | 0.2613 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.02 | 0.00 | 1.08 | 12.12 | 2.1872 | 0.2208 | |||
| FARO / FARO Technologies, Inc. | 0.02 | 1.05 | 2.1295 | 2.1295 | |||||
| PNM / PNM Resources, Inc. | 0.02 | 0.00 | 1.04 | 5.26 | 2.1050 | 0.0892 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.01 | 19.60 | 2.0478 | 0.3205 | |||
| SRDX / Surmodics, Inc. | 0.03 | 0.89 | 1.01 | -1.75 | 2.0408 | -0.0555 | |||
| KPN / Koninklijke KPN N.V. | 0.20 | 0.00 | 0.97 | 14.99 | 1.9686 | 0.2427 | |||
| AGI / Alamos Gold Inc. | 0.04 | 0.00 | 0.97 | -0.72 | 1.9585 | -0.0300 | |||
| TGNA / TEGNA Inc. | 0.06 | 3.26 | 0.96 | -4.98 | 1.9300 | -0.1191 | |||
| VLGEA / Village Super Market, Inc. | 0.02 | -5.51 | 0.92 | -4.25 | 1.8667 | -0.1003 | |||
| JNPR / Juniper Networks, Inc. | 0.02 | -20.78 | 0.81 | -12.58 | 1.6295 | -0.2507 | |||
| TSAT / Telesat Corporation | 0.03 | 0.00 | 0.75 | 29.79 | 1.5060 | 0.3358 | |||
| ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.67 | 1.20 | 1.3591 | 0.0047 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.00 | 0.67 | -17.71 | 1.3523 | -0.3054 | |||
| AVA / Avista Corporation | 0.02 | 0.00 | 0.65 | -9.28 | 1.3034 | -0.1469 | |||
| SKX / Skechers U.S.A., Inc. | 0.01 | 0.63 | 1.2748 | 1.2748 | |||||
| ALE / ALLETE, Inc. | 0.01 | -21.67 | 0.60 | -23.60 | 1.2167 | -0.3896 | |||
| PRGO / Perrigo Company plc | 0.02 | 0.00 | 0.60 | -4.60 | 1.2146 | -0.0708 | |||
| SVT1 / Severn Trent PLC | 0.02 | -12.09 | 0.60 | 0.84 | 1.2131 | 0.0007 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.07 | 225.00 | 0.59 | 231.46 | 1.1937 | 0.8294 | |||
| ALVOF / Alvopetro Energy Ltd. | 0.12 | 0.00 | 0.57 | 27.62 | 1.1591 | 0.2441 | |||
| CADE / Cadence Bank | 0.02 | 0.00 | 0.56 | 5.27 | 1.1307 | 0.0482 | |||
| CNH / CNH Industrial N.V. | 0.04 | -11.11 | 0.52 | -6.16 | 1.0473 | -0.0786 | |||
| ROG / Rogers Corporation | 0.01 | 20.00 | 0.49 | 21.73 | 0.9961 | 0.1706 | |||
| VLN / Velan Inc. | 0.04 | 0.00 | 0.47 | -4.44 | 0.9596 | -0.0527 | |||
| CHX / ChampionX Corporation | 0.02 | 5.56 | 0.47 | -12.13 | 0.9535 | -0.1394 | |||
| MGRC / McGrath RentCorp | 0.00 | 0.00 | 0.46 | 4.04 | 0.9371 | 0.0292 | |||
| PAAS / Pan American Silver Corp. | 0.01 | 0.00 | 0.43 | 9.82 | 0.8599 | 0.0705 | |||
| LBTYA / Liberty Global Ltd. | 0.04 | 0.00 | 0.42 | -13.04 | 0.8494 | -0.1356 | |||
| WOW / WideOpenWest, Inc. | 0.10 | 0.00 | 0.40 | -18.09 | 0.8161 | -0.1874 | |||
| TG / Tredegar Corporation | 0.04 | 0.00 | 0.40 | 14.45 | 0.8000 | 0.0941 | |||
| SUNN / Sunrise Communications AG | 0.01 | -6.67 | 0.39 | 9.14 | 0.7971 | 0.0595 | |||
| IVG / Iveco Group N.V. | 0.02 | 0.00 | 0.39 | 20.92 | 0.7949 | 0.1308 | |||
| SSYS / Stratasys Ltd. | 0.03 | 0.00 | 0.39 | 17.37 | 0.7925 | 0.1103 | |||
| POR / Portland General Electric Company | 0.01 | 0.00 | 0.39 | -8.98 | 0.7798 | -0.0835 | |||
| NAVI / Navient Corporation | 0.03 | 0.00 | 0.38 | 11.44 | 0.7691 | 0.0743 | |||
| VTRS / Viatris Inc. | 0.04 | -6.67 | 0.38 | -4.09 | 0.7577 | -0.0409 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | -4.00 | 0.37 | -14.98 | 0.7462 | -0.1381 | |||
| HXL / Hexcel Corporation | 0.01 | 4.84 | 0.37 | 8.26 | 0.7418 | 0.0501 | |||
| UGI / UGI Corporation | 0.01 | 0.00 | 0.36 | 10.30 | 0.7358 | 0.0620 | |||
| SNV / Synovus Financial Corp. | 0.01 | 0.00 | 0.36 | 10.70 | 0.7318 | 0.0652 | |||
| SBGI / Sinclair, Inc. | 0.03 | 0.00 | 0.36 | -13.29 | 0.7259 | -0.1179 | |||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.10 | 0.00 | 0.36 | 247.57 | 0.7249 | 0.5142 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.01 | -6.25 | 0.35 | 9.38 | 0.7087 | 0.0565 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.35 | -13.28 | 0.6997 | -0.1139 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.34 | 15.82 | 0.6956 | 0.0891 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.34 | 15.15 | 0.6917 | 0.0855 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.29 | -3.33 | 0.34 | 1.80 | 0.6855 | 0.0070 | |||
| O2D / Telefónica Deutschland Holding AG | 0.12 | 0.00 | 0.34 | 14.63 | 0.6815 | 0.0806 | |||
| NOBH / Nobility Homes, Inc. | 0.01 | 0.00 | 0.33 | -10.22 | 0.6569 | -0.0818 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.32 | 0.6474 | 0.6474 | |||||
| LNSR / LENSAR, Inc. | 0.02 | 140.00 | 0.32 | 124.11 | 0.6386 | 0.3509 | |||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.31 | 15.93 | 0.6334 | 0.0832 | |||
| TDS / Telephone and Data Systems, Inc. | 0.01 | 0.00 | 0.30 | -8.21 | 0.6110 | -0.0599 | |||
| NEM / Newmont Corporation | 0.01 | 0.00 | 0.29 | 20.75 | 0.5885 | 0.0967 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.29 | -1.03 | 0.5850 | -0.0104 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.28 | 16.39 | 0.5755 | 0.0776 | |||
| MANU / Manchester United plc | 0.02 | -4.85 | 0.28 | 29.77 | 0.5649 | 0.1248 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.05 | -20.00 | 0.28 | -10.71 | 0.5557 | -0.0727 | |||
| QGEN / Qiagen N.V. | 0.01 | 0.00 | 0.27 | 19.38 | 0.5494 | 0.0865 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 60.00 | 0.25 | 54.60 | 0.5103 | 0.1770 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | 0.00 | 0.23 | -2.59 | 0.4578 | -0.0156 | |||
| FHN / First Horizon Corporation | 0.01 | 0.00 | 0.22 | 9.36 | 0.4497 | 0.0343 | |||
| SGRY / Surgery Partners, Inc. | 0.01 | 28.57 | 0.20 | 20.48 | 0.4042 | 0.0655 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 0.00 | 0.20 | 8.24 | 0.3987 | 0.0261 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.02 | 0.20 | 0.3956 | 0.3956 | |||||
| United States Treasury Bill / DBT (US912797PY71) | 0.19 | 0.3800 | 0.3800 | ||||||
| BN / Brookfield Corporation | 0.00 | 0.00 | 0.19 | 17.83 | 0.3749 | 0.0545 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.01 | 61.29 | 0.18 | 63.96 | 0.3677 | 0.1412 | |||
| ACI / Albertsons Companies, Inc. | 0.01 | -15.79 | 0.17 | -17.31 | 0.3477 | -0.0780 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.17 | 6.96 | 0.3423 | 0.0196 | |||
| SKY / Champion Homes, Inc. | 0.00 | 0.00 | 0.17 | -33.73 | 0.3415 | -0.1798 | |||
| GMS / GMS Inc. | 0.00 | 0.16 | 0.3296 | 0.3296 | |||||
| PINE / Pinewood Technologies Group PLC | 0.03 | -12.25 | 0.16 | 28.57 | 0.3278 | 0.0694 | |||
| ETWO / E2open Parent Holdings, Inc. | 0.05 | 0.16 | 0.3263 | 0.3263 | |||||
| SPNUF / Spirent Communications plc | 0.06 | 0.00 | 0.16 | 9.59 | 0.3245 | 0.0268 | |||
| PQX1 / Biotage AB (publ) | 0.01 | 0.15 | 0.3056 | 0.3056 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 18.18 | 0.15 | 25.42 | 0.3010 | 0.0605 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 0.00 | 0.15 | 3.50 | 0.3006 | 0.0080 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.00 | 0.15 | -19.67 | 0.2981 | -0.0748 | |||
| LEE / Lee Enterprises, Incorporated | 0.02 | 0.00 | 0.14 | -39.04 | 0.2820 | -0.1829 | |||
| VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | 14.88 | 0.2813 | 0.0340 | |||
| OBEL / Orange Belgium S.A. | 0.01 | 0.00 | 0.14 | 20.00 | 0.2807 | 0.0463 | |||
| SSB / SouthState Bank Corporation | 0.00 | 0.00 | 0.14 | -0.72 | 0.2789 | -0.0048 | |||
| JET / Just Eat Takeaway.com N.V. | 0.01 | 0.00 | 0.14 | 9.60 | 0.2774 | 0.0212 | |||
| CFT / CFT SpA | 0.03 | 0.00 | 0.14 | 8.87 | 0.2737 | 0.0203 | |||
| NII Holdings Escrow / EC (000000000) | 0.38 | 0.13 | 0.2689 | 0.2689 | |||||
| 30R / MultiChoice Group Limited | 0.02 | 0.00 | 0.13 | 10.92 | 0.2680 | 0.0241 | |||
| 1970 / IMAX China Holding, Inc. | 0.12 | 0.00 | 0.13 | 6.61 | 0.2619 | 0.0152 | |||
| PARRO / Parrot S.A. | 0.01 | 0.00 | 0.13 | 57.32 | 0.2618 | 0.0946 | |||
| LILAB / Liberty Latin America Ltd. | 0.02 | 0.00 | 0.12 | -3.17 | 0.2465 | -0.0115 | |||
| INFA / Informatica Inc. | 0.01 | 0.12 | 0.2460 | 0.2460 | |||||
| SHBI / Shore Bancshares, Inc. | 0.01 | 0.00 | 0.12 | 15.38 | 0.2440 | 0.0321 | |||
| VIGL / Vigil Neuroscience, Inc. | 0.01 | 0.12 | 0.2409 | 0.2409 | |||||
| AMED / Amedisys, Inc. | 0.00 | -52.17 | 0.11 | -49.30 | 0.2187 | -0.2154 | |||
| CPRI / Capri Holdings Limited | 0.01 | 0.00 | 0.11 | -10.17 | 0.2146 | -0.0266 | |||
| M / Macy's, Inc. | 0.01 | 0.00 | 0.10 | -7.96 | 0.2120 | -0.0183 | |||
| DWSN / Dawson Geophysical Company | 0.07 | 0.00 | 0.10 | 18.60 | 0.2065 | 0.0310 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | 0.00 | 0.10 | -18.03 | 0.2038 | -0.0456 | |||
| INZY / Inozyme Pharma, Inc. | 0.03 | 0.10 | 0.2020 | 0.2020 | |||||
| DCO / Ducommun Incorporated | 0.00 | 0.00 | 0.10 | 43.48 | 0.2003 | 0.0584 | |||
| PAASF / Pan American Silver Corp. - Equity Right | 0.40 | 0.00 | 0.10 | -42.35 | 0.1980 | -0.1503 | |||
| 7GL / Alphawave IP Group plc | 0.04 | 0.10 | 0.1932 | 0.1932 | |||||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.10 | 20.25 | 0.1928 | 0.0311 | |||
| 1CO / Covestro AG | 0.00 | -35.00 | 0.09 | -28.12 | 0.1869 | -0.0749 | |||
| NVEE / NV5 Global, Inc. | 0.00 | 0.09 | 0.1866 | 0.1866 | |||||
| DGII / Digi International Inc. | 0.00 | -16.67 | 0.09 | 4.82 | 0.1761 | 0.0060 | |||
| ARN / Alerion Clean Power S.p.A. | 0.00 | 0.00 | 0.09 | 38.71 | 0.1749 | 0.0469 | |||
| AZEK / The AZEK Company Inc. | 0.00 | -25.00 | 0.08 | -16.49 | 0.1647 | -0.0345 | |||
| 3LT / Andlauer Healthcare Group Inc. | 0.00 | 0.08 | 0.1561 | 0.1561 | |||||
| LILAB / Liberty Latin America Ltd. | 0.01 | 0.00 | 0.07 | 0.00 | 0.1508 | -0.0010 | |||
| D6HD / DATAGROUP SE | 0.00 | 0.07 | 0.1471 | 0.1471 | |||||
| INE / Innergex Renewable Energy Inc. | 0.01 | 0.00 | 0.07 | 7.69 | 0.1425 | 0.0084 | |||
| ANSS / ANSYS, Inc. | 0.00 | -33.33 | 0.07 | -25.53 | 0.1419 | -0.0516 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -66.67 | 0.07 | -57.42 | 0.1342 | -0.1816 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.06 | 28.57 | 0.1278 | 0.0264 | |||
| RIR / Ricardo plc | 0.01 | 0.06 | 0.1229 | 0.1229 | |||||
| KGC / Kinross Gold Corporation | 0.00 | 0.00 | 0.06 | 25.53 | 0.1200 | 0.0224 | |||
| RDUS / Radius Recycling, Inc. | 0.00 | 0.06 | 0.1200 | 0.1200 | |||||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.06 | 16.00 | 0.1183 | 0.0150 | |||
| GNC / GrainCorp Limited | 0.01 | 0.00 | 0.06 | 21.28 | 0.1159 | 0.0188 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.01 | -8.89 | 0.06 | -1.79 | 0.1130 | -0.0013 | |||
| SGL / SGL Carbon SE | 0.01 | 0.00 | 0.06 | 12.24 | 0.1124 | 0.0124 | |||
| AQX / Aquis Exchange PLC | 0.01 | 0.00 | 0.05 | 8.89 | 0.1005 | 0.0078 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 0.00 | 0.05 | -17.54 | 0.0969 | -0.0193 | |||
| HR / Healthcare Realty Trust Incorporated | 0.00 | 0.00 | 0.05 | -6.00 | 0.0961 | -0.0072 | |||
| GB / Global Blue Group Holding AG | 0.01 | 140.00 | 0.04 | 144.44 | 0.0905 | 0.0531 | |||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.00 | 0.04 | 15.79 | 0.0893 | 0.0104 | |||
| AMBP / Ardagh Metal Packaging SA | 0.01 | 0.00 | 0.04 | 40.00 | 0.0865 | 0.0249 | |||
| Altaba Inc Escrow / EC (000000000) | 0.03 | 0.04 | 0.0818 | 0.0818 | |||||
| HRI / Herc Holdings Inc. | 0.00 | 0.04 | 0.0798 | 0.0798 | |||||
| YMDAF / Yamada Holdings Co., Ltd. | 0.01 | 0.00 | 0.04 | 11.43 | 0.0789 | 0.0063 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 48.00 | 0.0759 | 0.0244 | |||
| SSP / The E.W. Scripps Company | 0.01 | -26.16 | 0.04 | -26.00 | 0.0754 | -0.0283 | |||
| BELF.A / Bel Fuse Inc. | 0.00 | 0.04 | 0.0726 | 0.0726 | |||||
| FRBA / First Bank | 0.00 | 0.00 | 0.04 | 2.94 | 0.0725 | 0.0025 | |||
| TSEM / Tower Semiconductor Ltd. | 0.00 | 0.00 | 0.03 | 21.43 | 0.0701 | 0.0119 | |||
| PSG / PharmaSGP Holding SE | 0.00 | 0.03 | 0.0676 | 0.0676 | |||||
| BAP / Bapcor Limited | 0.01 | 0.00 | 0.03 | 14.29 | 0.0665 | 0.0089 | |||
| GENVR / Gen Digital Inc. - Equity Right | 0.00 | 0.03 | 0.0659 | 0.0659 | |||||
| CCRN / Cross Country Healthcare, Inc. | 0.00 | 0.00 | 0.03 | -13.51 | 0.0659 | -0.0099 | |||
| PYTCY / Playtech plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.03 | -44.44 | 0.0626 | -0.0475 | |||
| RCI.B / Rogers Communications Inc. | 0.00 | 0.00 | 0.03 | 11.54 | 0.0599 | 0.0055 | |||
| EVRI / Everi Holdings Inc. | 0.00 | 300.00 | 0.03 | 366.67 | 0.0575 | 0.0436 | |||
| SVT / Servotronics, Inc. | 0.00 | 0.03 | 0.0569 | 0.0569 | |||||
| RFP / Resolute Forest Products Inc | 0.02 | 0.00 | 0.03 | 0.00 | 0.0530 | -0.0005 | |||
| IRBT / iRobot Corporation | 0.01 | -5.88 | 0.03 | 13.64 | 0.0506 | 0.0038 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.02 | 0.0495 | 0.0495 | |||||
| CTLP / Cantaloupe, Inc. | 0.00 | 0.02 | 0.0444 | 0.0444 | |||||
| EWRK / Ework Group AB (publ) | 0.00 | 0.00 | 0.02 | -19.23 | 0.0438 | -0.0106 | |||
| TH / Target Hospitality Corp. | 0.00 | -14.29 | 0.02 | -8.70 | 0.0432 | -0.0038 | |||
| BOOM / DMC Global Inc. | 0.00 | -16.67 | 0.02 | -20.00 | 0.0407 | -0.0108 | |||
| RGLS / Regulus Therapeutics Inc. | 0.02 | 0.02 | 0.0404 | 0.0404 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | -20.00 | 0.02 | -10.53 | 0.0346 | -0.0060 | |||
| BASE / Couchbase, Inc. | 0.00 | 0.01 | 0.0296 | 0.0296 | |||||
| OGNRF / Orogen Royalties Inc. | 0.01 | 0.01 | 0.0283 | 0.0283 | |||||
| ICUI / ICU Medical, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0267 | -0.0016 | |||
| AGS / AGS LLC | 0.00 | 0.01 | 0.0252 | 0.0252 | |||||
| CINCOR / EC (000000000) | 0.00 | 0.01 | 0.0242 | 0.0242 | |||||
| SMIT / Schmitt Industries, Inc. | 0.55 | 0.00 | 0.01 | 0.00 | 0.0241 | -0.0002 | |||
| KDNY / Chinook Therapeutics Inc | 0.06 | 0.00 | 0.01 | -60.71 | 0.0226 | -0.0344 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.01 | 0.01 | 0.0217 | 0.0217 | |||||
| LLYVK / Liberty Live Holdings, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0210 | 0.0032 | |||
| LLYVK / Liberty Live Holdings, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0206 | 0.0030 | |||
| AKOUOS INC / EC (000000000) | 0.02 | 0.01 | 0.0202 | 0.0202 | |||||
| BUOB / Bang & Olufsen a/s | 0.00 | 0.00 | 0.01 | 12.50 | 0.0193 | 0.0011 | |||
| ALBIREO PHARMA INC / EC (000000000) | 0.00 | 0.01 | 0.0182 | 0.0182 | |||||
| ICOSAVAX INC / EC (US451CVR0216) | 0.03 | 0.01 | 0.0182 | 0.0182 | |||||
| MRTX / Mirati Therapeutics, Inc. | 0.01 | 0.00 | 0.01 | 0.00 | 0.0152 | -0.0001 | |||
| CFSB / CFSB Bancorp, Inc. | 0.00 | 0.01 | 0.0139 | 0.0139 | |||||
| FUSN / Fusion Pharmaceuticals Inc. | 0.01 | 0.00 | 0.01 | 0.00 | 0.0121 | -0.0001 | |||
| IDIA / Idorsia Ltd | 0.00 | 0.00 | 0.01 | 150.00 | 0.0120 | 0.0069 | |||
| LANDOS BIOPHARMA INC / EC (000000000) | 0.00 | 0.01 | 0.0101 | 0.0101 | |||||
| CKPT / Checkpoint Therapeutics, Inc. | 0.05 | 1,566.67 | 0.01 | -58.33 | 0.0101 | -0.0146 | |||
| GULTU / Gulf Coast Ultra Deep Royalty Trust | 0.16 | 0.00 | 0.00 | 0.00 | 0.0100 | 0.0019 | |||
| KLXE / KLX Energy Services Holdings, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0094 | -0.0084 | |||
| SIGILON THERAPEUTICS INC CVR / EC (000000000) | 0.00 | 0.00 | 0.0076 | 0.0076 | |||||
| PSTX / Poseida Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0045 | -0.0000 | |||
| COREB / Corem Property Group AB | 0.00 | 0.00 | 0.00 | 100.00 | 0.0044 | 0.0007 | |||
| Paratek Pharmaceuticals CVR / EC (000000000) | 0.10 | 0.00 | 0.0040 | 0.0040 | |||||
| TXMD / TherapeuticsMD, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0035 | 0.0007 | |||
| OPIANT PHARMACEUTICALS INC / EC (000000000) | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -22.06 | 0.00 | -50.00 | 0.0026 | -0.0015 | |||
| TPHS / Trinity Place Holdings Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0024 | 0.0001 | |||
| GRACELL BIOTECHNOLOGIES INC / EC (000000000) | 0.03 | 0.00 | 0.0024 | 0.0024 | |||||
| CONTRA ADAMAS PHARMACE / EC (000000000) | 0.05 | 0.00 | 0.0013 | 0.0013 | |||||
| CONTRA ADAMAS PHARMACE / EC (000000000) | 0.05 | 0.00 | 0.0013 | 0.0013 | |||||
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| EPIZYME INCCONTINGENT / EC (000000000) | 0.03 | 0.00 | 0.0011 | 0.0011 | |||||
| CONTINGENT VALUE RIGHT / EC (000000000) | 0.01 | 0.00 | 0.0010 | 0.0010 | |||||
| PREVAIL THERAPEUTICS INC / EC (000000000) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| PARAGON 28 INC / EC (US609CVR0225) | 0.01 | 0.00 | 0.0006 | 0.0006 | |||||
| CA4969021985 / KINROSS GOLD CORPORATION NPV SUBS RTS 31/12/23 CVR | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| NVRO / Nevro Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4760 | ||||
| IVAC / Intevac, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6520 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3781 | ||||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3283 | ||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.7806 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.7629 | ||||
| INNOCOLL / EC (000000000) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0996 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0996 | ||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1143 | ||||
| ACCD / Accolade, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2275 | ||||
| AMBIT BIOSCIENCES CORP CVR / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| CMRX / Chimerix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0520 | ||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5633 | ||||
| CKPT / Checkpoint Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | ||||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5811 | ||||
| OMC / Omnicom Group Inc. | Short | -0.00 | -0.02 | -0.0436 | -0.0436 | ||||
| BELFB / Bel Fuse Inc. | Short | -0.00 | -0.04 | -0.0789 | -0.0789 |
