Estatísticas Básicas
| Valor do Portfólio | $ 144,430,994 |
| Posições Atuais | 283 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Gabelli Global Small & Mid Cap Value Trust divulgou 283 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 144,430,994 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Gabelli Global Small & Mid Cap Value Trust são Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (MX:LISP N) , CNH Industrial N.V. (US:CNH) , Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) , and Mueller Industries, Inc. (US:MLI) . As novas posições de Gabelli Global Small & Mid Cap Value Trust incluem Surgery Partners, Inc. (US:SGRY) , Holcim AG (CH:HOLN) , Amrize AG (US:AMRZ) , Amrize AG (US:AMRZ) , and .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| ENTL / Entain Plc | 0.23 | 2.81 | 2.2480 | 0.7631 |
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.29 | 3.85 | 3.0842 | 0.6252 |
| CCO / Cameco Corporation | 0.02 | 1.80 | 1.4414 | 0.5486 |
| LISP N / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 4.71 | 3.7723 | 0.4605 |
| 0.48 | 0.3851 | 0.3851 | ||
| 0.48 | 0.3851 | 0.3851 | ||
| 0.41 | 0.3292 | 0.3292 | ||
| 0.41 | 0.3292 | 0.3292 | ||
| DCO / Ducommun Incorporated | 0.01 | 1.12 | 0.8932 | 0.2066 |
| 0AB5 / Iveco Group N.V. | 0.16 | 3.06 | 2.4541 | 0.1934 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.18 | 4.71 | 3.7726 | -0.3440 |
| SBGI / Sinclair, Inc. | 0.10 | 1.32 | 1.0568 | -0.3044 |
| HRI / Herc Holdings Inc. | 0.02 | 3.00 | 2.4042 | -0.2787 |
| PRMB / Primo Brands Corporation | 0.01 | 0.26 | 0.2063 | -0.2602 |
| ENR / Energizer Holdings, Inc. | 0.04 | 0.77 | 0.6134 | -0.2519 |
| EPC / Edgewell Personal Care Company | 0.01 | 0.16 | 0.1312 | -0.1970 |
| CVCO / Cavco Industries, Inc. | 0.00 | 0.76 | 0.6088 | -0.1882 |
| GATX / GATX Corporation | 0.01 | 1.72 | 1.3771 | -0.1877 |
| RUSHB / Rush Enterprises, Inc. | 0.01 | 0.26 | 0.2101 | -0.1862 |
| MLI / Mueller Industries, Inc. | 0.04 | 3.34 | 2.6726 | -0.1834 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.18 | -2.16 | 4.71 | 0.30 | 3.7726 | -0.3440 | |||
| LISP N / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 0.00 | 4.71 | 24.70 | 3.7723 | 0.4605 | |||
| CNH / CNH Industrial N.V. | 0.35 | -0.84 | 4.57 | 4.64 | 3.6632 | -0.1681 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 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 | |||
| 0AB5 / 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 | |||
| ENTL / Entain Plc | 0.23 | 0.00 | 2.81 | 65.70 | 2.2480 | 0.7631 | |||
| GEF.B / 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 | |||
| CCO / 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 | |||
| FWV / Flowserve Corporation | 0.03 | 0.00 | 1.65 | 7.22 | 1.3204 | -0.0279 | |||
| KIKOF / 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 | |||
| SUL1 / Sulzer AG | 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 | |||
| M04 / 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 | |||
| JCDXF / 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 | |||
| ZS3 / 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 | |||
| YKLTF / 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 | |||
| JCI / 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 | |||
| PNM / PNM Resources, Inc. | 0.01 | -8.20 | 0.63 | -3.37 | 0.5051 | -0.0667 | |||
| EYX / 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 | |||
| PFODF / 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 | |||
| US60471A1016 / 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 | |||
| TKAMY / 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 | |||
| LBTYK / Liberty Global Ltd. | 0.03 | -11.27 | 0.32 | -23.58 | 0.2600 | -0.1124 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.01 | 25.00 | 0.31 | 59.69 | 0.2510 | 0.0790 | |||
| 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 | |||
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) | 0.03 | -3.85 | 0.28 | -11.82 | 0.2213 | -0.0535 | |||
| TOR1 / Toray Industries, Inc. | 0.04 | 0.00 | 0.27 | 1.48 | 0.2197 | -0.0178 | |||
| SII / 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 | |||
| HAVAS / Havas N.V. | 0.15 | 25.00 | 0.26 | 51.18 | 0.2063 | 0.0567 | |||
| HAVAS / Havas N.V. | 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 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 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 | |||
| 0AB9 / 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 | |||
| HSG / 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 | |||
| C61 / 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 | |||
| MTA / 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 | |||
| FV8 / 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 / Accendra Health, 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 | |||
| TKINF / Takasago International Corporation | 0.00 | 0.00 | 0.10 | 14.29 | 0.0776 | 0.0033 | |||
| RTOKY / Rentokil Initial - ADR | 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 | |||
| COG / 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 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 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 | |||
| S9L / 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 | |||
| PAHGF / 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 | |||
| SSP / The E.W. Scripps Company | 0.01 | 0.00 | 0.04 | 0.00 | 0.0353 | -0.0036 | |||
| TMCI / Treace Medical Concepts, Inc. | 0.01 | 0.00 | 0.04 | -29.03 | 0.0353 | -0.0198 | |||
| MEGACPO / Megacable Holdings SAB de CV | 0.01 | 0.00 | 0.04 | 32.26 | 0.0336 | 0.0061 | |||
| LLYVA / Liberty Live Holdings, Inc. | 0.00 | 0.00 | 0.04 | 18.18 | 0.0318 | 0.0024 | |||
| US57638P1049 / 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 | |||
| GAD / 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 | |||
| SRI / 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 | -90.00 | 0.02 | -88.27 | 0.0192 | -0.1528 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0192 | 0.0000 | |||
| 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 | |||
| NEP / 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 Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0031 | 0.0002 | |||
| 9CO / Corus Entertainment Inc. | 0.04 | 0.00 | 0.00 | -33.33 | 0.0021 | -0.0006 | |||
| TTTRF / 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 |
