Holdings (Monthly)
Guide ↗
Gabelli Global Small & Mid Cap Value Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797UP0 | Mar 2026 | 6,145,000 | $6.1M | 4.78% | DBT |
| 2 | Rolls-Royce Holdings PLC | RR/ | Mar 2026 | 290,000 | $4.3M | 3.42% | EC |
| 3 | Chocoladefabriken Lindt & Spruengli AG | LISP | Mar 2026 | 280 | $3.9M | 3.09% | EP |
| 4 | CNH INDUSTRIAL NV | CNH | Mar 2026 | 337,000 | $3.7M | 2.92% | EC |
| 5 | Sony Group Corp. | SONY | Mar 2026 | 175,000 | $3.6M | 2.85% | EC |
| 6 | Mueller Industries Inc. | MLI | Mar 2026 | 32,500 | $3.6M | 2.83% | EC |
| 7 | United States Treasury Bills | 912797TE7 | Mar 2026 | 3,000,000 | $3.0M | 2.34% | DBT |
| 8 | United States Treasury Bills | 912797TS6 | Mar 2026 | 2,895,000 | $2.9M | 2.27% | DBT |
| 9 | Millicom International Cellular SA | TIGO | Mar 2026 | 36,600 | $2.7M | 2.16% | EC |
| 10 | Cameco Corporation | CCJ | Mar 2026 | 25,000 | $2.7M | 2.14% | EC |
| 11 | National Fuel Gas Company | NFG | Mar 2026 | 25,200 | $2.4M | 1.86% | EC |
| 12 | Flowserve Corporation | FLS | Mar 2026 | 31,000 | $2.3M | 1.79% | EC |
| 13 | Greif, Inc. | GEF | Mar 2026 | 32,700 | $2.2M | 1.73% | EC |
| 14 | United States Treasury Bills | 912797SN8 | Mar 2026 | 1,980,000 | $2.0M | 1.55% | DBT |
| 15 | Herc Holdings Inc | HRI | Mar 2026 | 19,650 | $2.0M | 1.54% | EC |
| 16 | Modine Manufacturing Co. | MOD | Mar 2026 | 9,000 | $2.0M | 1.53% | EC |
| 17 | Maple Leaf Foods Inc. | MFI | Mar 2026 | 90,000 | $1.9M | 1.53% | EC |
| 18 | United States Treasury Bills | 912797SM0 | Mar 2026 | 1,925,000 | $1.9M | 1.51% | DBT |
| 19 | FERRARI NV | RACE | Mar 2026 | 5,300 | $1.8M | 1.41% | EC |
| 20 | Entain PLC | ENT | Mar 2026 | 236,000 | $1.8M | 1.38% | EC |
| 21 | Severn Trent PLC | SVT | Mar 2026 | 42,000 | $1.7M | 1.35% | EC |
| 22 | GATX Corporation | GATX | Mar 2026 | 10,000 | $1.7M | 1.34% | EC |
| 23 | Element Solutions Inc | ESI | Mar 2026 | 50,000 | $1.7M | 1.34% | EC |
| 24 | Dana Inc. | DAN | Mar 2026 | 50,500 | $1.7M | 1.34% | EC |
| 25 | Sulzer AG | SUN | Mar 2026 | 8,200 | $1.7M | 1.33% | EC |
| 26 | Grupo Televisa S.A.B. | TV | Mar 2026 | 572,500 | $1.7M | 1.31% | EC |
| 27 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Mar 2026 | 5,120 | $1.6M | 1.29% | EC |
| 28 | Kikkoman Corp | 2801 | Mar 2026 | 180,000 | $1.6M | 1.28% | EC |
| 29 | Ducommun Incorporated | DCO | Mar 2026 | 13,200 | $1.6M | 1.27% | EC |
| 30 | Enpro Inc | NPO | Mar 2026 | 6,300 | $1.6M | 1.24% | EC |
| 31 | AAR Corp. | AIR | Mar 2026 | 13,000 | $1.4M | 1.12% | EC |
| 32 | Atlanta Braves Holdings Inc | BATRA | Mar 2026 | 30,000 | $1.4M | 1.11% | EC |
| 33 | Jcdecaux SE | DEC | Mar 2026 | 66,000 | $1.4M | 1.11% | EC |
| 34 | Graham Holdings Co | GHC | Mar 2026 | 1,300 | $1.4M | 1.08% | EC |
| 35 | Vodafone Group PLC | VOD | Mar 2026 | 90,000 | $1.4M | 1.06% | EC |
| 36 | Astec Industries Inc. | ASTE | Mar 2026 | 22,700 | $1.2M | 0.96% | EC |
| 37 | United States Treasury Bills | 912797SP3 | Mar 2026 | 1,200,000 | $1.2M | 0.94% | DBT |
| 38 | Avista Corporation | AVA | Mar 2026 | 29,000 | $1.2M | 0.92% | EC |
| 39 | Atlanta Braves Holdings Inc | BATRK | Mar 2026 | 27,011 | $1.2M | 0.91% | EC |
| 40 | SINCLAIR INC | SBGI | Mar 2026 | 86,500 | $1.1M | 0.88% | EC |
| 41 | Finecobank Banca Fineco S.p.A. | FBK | Mar 2026 | 51,000 | $1.1M | 0.88% | EC |
| 42 | United States Treasury Bills | 912797QN0 | Mar 2026 | 1,115,000 | $1.1M | 0.87% | DBT |
| 43 | Watts Water Technologies Inc. | WTS | Mar 2026 | 3,600 | $1.0M | 0.82% | EC |
| 44 | Fomento Economico Mexicano S A B de C V | FMX | Mar 2026 | 9,000 | $1000K | 0.79% | EC |
| 45 | Allient Inc | ALNT | Mar 2026 | 16,500 | $975K | 0.77% | EC |
| 46 | PINNACLE FINANCIAL PARTNERS INC | 2616640D | Mar 2026 | 10,997 | $947K | 0.75% | EC |
| 47 | Algonquin Power & Utilities Corporation | AQN | Mar 2026 | 150,000 | $921K | 0.72% | EC |
| 48 | Sunrise Communications AG | SUNN | Mar 2026 | 15,500 | $917K | 0.72% | EC |
| 49 | Innovex International Inc. | INVX | Mar 2026 | 37,500 | $915K | 0.72% | EC |
| 50 | Arcosa Inc | ACA | Mar 2026 | 8,500 | $902K | 0.71% | EC |
| 51 | Iveco Group NV | IVG | Mar 2026 | 40,000 | $885K | 0.70% | EC |
| 52 | Biglari Holdings Inc. | BH/A | Mar 2026 | 490 | $854K | 0.67% | EC |
| 53 | DAVIDE CAMPARI - MILANO NV | CPR | Mar 2026 | 120,000 | $850K | 0.67% | EC |
| 54 | Graco Inc | GGG | Mar 2026 | 10,000 | $846K | 0.67% | EC |
| 55 | Garrett Motion Inc | GTX | Mar 2026 | 46,002 | $836K | 0.66% | EC |
| 56 | Traton SE | 8TRA | Mar 2026 | 23,000 | $819K | 0.64% | EC |
| 57 | Sphere Entertainment Co. | SPHR | Mar 2026 | 6,800 | $798K | 0.63% | EC |
| 58 | Johnson Controls International PLC | JCI | Mar 2026 | 6,000 | $786K | 0.62% | EC |
| 59 | Moog Inc. | MOG/A | Mar 2026 | 2,650 | $775K | 0.61% | EC |
| 60 | Resona Holdings Inc. | 8308 | Mar 2026 | 70,000 | $760K | 0.60% | EC |
| 61 | Wynn Resorts Limited | WYNN | Mar 2026 | 7,400 | $751K | 0.59% | EC |
| 62 | Kerry Group PLC | KYGA | Mar 2026 | 9,500 | $751K | 0.59% | EC |
| 63 | Sunbelt Rentals Holdings Inc. | SUNB | Mar 2026 | 11,500 | $749K | 0.59% | EC |
| 64 | Energizer Holdings Inc | ENR | Mar 2026 | 45,000 | $739K | 0.58% | EC |
| 65 | ITO EN LTD | 2593 | Mar 2026 | 39,000 | $731K | 0.58% | EC |
| 66 | Yakult Honsha Co Ltd | 2267 | Mar 2026 | 42,000 | $704K | 0.55% | EC |
| 67 | Loomis AB | LOOMIS | Mar 2026 | 15,500 | $701K | 0.55% | EC |
| 68 | TELEPHONE & DATA SYSTEMS INC | TDS | Mar 2026 | 16,000 | $674K | 0.53% | EC |
| 69 | AMPCO PITTSBURGH CORP | AP | Mar 2026 | 100,000 | $672K | 0.53% | EC |
| 70 | Griffon Corp | GFF | Mar 2026 | 9,000 | $654K | 0.51% | EC |
| 71 | Tredegar Corp. | TG | Mar 2026 | 81,000 | $644K | 0.51% | EC |
| 72 | Interpump Group S.p.A. | IP | Mar 2026 | 17,000 | $637K | 0.50% | EC |
| 73 | TXNM Energy Inc. | TXNM | Mar 2026 | 10,500 | $614K | 0.48% | EC |
| 74 | Nintendo Co Ltd. | NTDOY | Mar 2026 | 42,500 | $607K | 0.48% | EC |
| 75 | JARDINE MATHESON HOLDINGS LTD | JM | Mar 2026 | 8,500 | $605K | 0.48% | EC |
| 76 | Manchester United PLC | MANU | Mar 2026 | 35,500 | $597K | 0.47% | EC |
| 77 | Myers Industries Inc. | MYE | Mar 2026 | 28,000 | $593K | 0.47% | EC |
| 78 | Brightstar Lottery PLC | BRSL | Mar 2026 | 46,000 | $586K | 0.46% | EC |
| 79 | CAVCO INDUSTRIES INC | CVCO | Mar 2026 | 1,200 | $581K | 0.46% | EC |
| 80 | LIBERTY GLOBAL LTD | LBTYA | Mar 2026 | 48,000 | $580K | 0.46% | EC |
| 81 | Exor Nv | EXO | Mar 2026 | 7,350 | $558K | 0.44% | EC |
| 82 | Spectrum Brands Holdings Inc. | SPB | Mar 2026 | 7,500 | $553K | 0.43% | EC |
| 83 | Warner Bros. Discovery Inc. | WBD | Mar 2026 | 20,000 | $549K | 0.43% | EC |
| 84 | Array Digital Infrastructure Inc. | AD | Mar 2026 | 11,850 | $547K | 0.43% | EC |
| 85 | Curtiss-Wright Corp. | CW | Mar 2026 | 800 | $545K | 0.43% | EC |
| 86 | Golden Entertainment Inc | GDEN | Mar 2026 | 20,000 | $534K | 0.42% | EC |
| 87 | Xylem, Inc. | XYL | Mar 2026 | 4,400 | $526K | 0.41% | EC |
| 88 | Compagnie De l'odet SE | ODET | Mar 2026 | 350 | $524K | 0.41% | EC |
| 89 | Premier Foods PLC | PFD | Mar 2026 | 200,000 | $489K | 0.38% | EC |
| 90 | WASTE CONNECTIONS INC | WCN | Mar 2026 | 3,000 | $487K | 0.38% | EC |
| 91 | Vivendi SE | VIV | Mar 2026 | 230,000 | $472K | 0.37% | EC |
| 92 | BREMBO NV | BRE | Mar 2026 | 50,013 | $469K | 0.37% | EC |
| 93 | Ollamani SAB | AGUILCPO | Mar 2026 | 113,750 | $465K | 0.37% | EP |
| 94 | FLUSHING FINANCIAL CORP | FFIC | Mar 2026 | 30,000 | $461K | 0.36% | EC |
| 95 | Hera SpA | HER | Mar 2026 | 100,000 | $459K | 0.36% | EC |
| 96 | Universal Technical Institute, Inc. | UTI | Mar 2026 | 12,700 | $458K | 0.36% | EC |
| 97 | Wheaton Precious Metals Corporation | WPM | Mar 2026 | 3,400 | $445K | 0.35% | EC |
| 98 | LIBERTY GLOBAL LTD | LBTYK | Mar 2026 | 37,500 | $440K | 0.35% | EC |
| 99 | Mueller Water Products, Inc. | MWA | Mar 2026 | 16,000 | $440K | 0.35% | EC |
| 100 | Albany International Corp. | AIN | Mar 2026 | 8,400 | $439K | 0.35% | EC |
| 101 | TELESAT CORP | TSAT | Mar 2026 | 11,900 | $431K | 0.34% | EC |
| 102 | AUTONATION INC | AN | Mar 2026 | 2,200 | $430K | 0.34% | EC |
| 103 | Kameda Seika Co | 2220 | Mar 2026 | 45,000 | $411K | 0.32% | EC |
| 104 | Henry Schein, Inc. | HSIC | Mar 2026 | 5,400 | $398K | 0.31% | EC |
| 105 | Post Holdings Inc. | POST | Mar 2026 | 4,000 | $395K | 0.31% | EC |
| 106 | Bollore SE | BOL | Mar 2026 | 69,000 | $391K | 0.31% | EC |
| 107 | Janus Henderson Group PLC | JHG | Mar 2026 | 7,500 | $385K | 0.30% | EC |
| 108 | Bridgebio Pharma Inc | BBIO | Mar 2026 | 5,000 | $371K | 0.29% | EC |
| 109 | Trinity Industries, Inc. | TRN | Mar 2026 | 11,400 | $367K | 0.29% | EC |
| 110 | KNIFE RIVER CORP | KNF | Mar 2026 | 4,350 | $355K | 0.28% | EC |
| 111 | Perrigo Company PLC | PRGO | Mar 2026 | 33,000 | $354K | 0.28% | EC |
| 112 | Cogeco Inc | CGO | Mar 2026 | 7,000 | $349K | 0.27% | EC |
| 113 | Telekom Austria AG | TKA | Mar 2026 | 33,000 | $347K | 0.27% | EC |
| 114 | Havas NV | HAVAS | Mar 2026 | 20,000 | $347K | 0.27% | EC |
| 115 | L3 Harris Technologies Inc | LHX | Mar 2026 | 1,000 | $345K | 0.27% | EC |
| 116 | Fortis Inc | FTS | Mar 2026 | 6,000 | $335K | 0.26% | EC |
| 117 | Scandinavian Tobacco Group A/s | STG | Mar 2026 | 31,500 | $332K | 0.26% | EC |
| 118 | BBB Foods Inc | TBBB | Mar 2026 | 9,000 | $318K | 0.25% | EC |
| 119 | Caesars Entertainment Inc. | CZR | Mar 2026 | 12,000 | $317K | 0.25% | EC |
| 120 | EchoStar Corp. | SATS | Mar 2026 | 2,700 | $316K | 0.25% | EC |
| 121 | GCI LIBERTY INC | GLIBA | Mar 2026 | 8,300 | $306K | 0.24% | EC |
| 122 | Cohen And Steers Inc. | CNS | Mar 2026 | 4,850 | $303K | 0.24% | EC |
| 123 | Remy Cointreau SA | RCO | Mar 2026 | 7,000 | $298K | 0.23% | EC |
| 124 | Federal Signal Corp. | FSS | Mar 2026 | 2,700 | $292K | 0.23% | EC |
| 125 | Tennant Co | TNC | Mar 2026 | 4,200 | $279K | 0.22% | EC |
| 126 | Toray Industries Inc. | 3402 | Mar 2026 | 40,000 | $277K | 0.22% | EC |
| 127 | Resideo Technologies Inc | REZI | Mar 2026 | 8,000 | $270K | 0.21% | EC |
| 128 | Canal Plus SA | CAN | Mar 2026 | 100,000 | $265K | 0.21% | EC |
| 129 | XOMA Royalty Corporation | XOMA | Mar 2026 | 10,000 | $262K | 0.21% | EP |
| 130 | Canada Packers Inc | CPKR | Mar 2026 | 18,000 | $261K | 0.21% | EC |
| 131 | Mirion Technologies Inc | MIR | Mar 2026 | 14,000 | $260K | 0.20% | EC |
| 132 | United States Treasury Bills | 912797SV0 | Mar 2026 | 261,000 | $260K | 0.20% | DBT |
| 133 | ICU Medical Inc | ICUI | Mar 2026 | 2,000 | $258K | 0.20% | EC |
| 134 | Rush Enterprises Inc. | RUSHB | Mar 2026 | 4,000 | $257K | 0.20% | EC |
| 135 | Wartsila Oyj Abp | WRT1V | Mar 2026 | 7,000 | $257K | 0.20% | EC |
| 136 | Ashland Inc. | ASH | Mar 2026 | 4,500 | $250K | 0.20% | EC |
| 137 | Tsingtao Brewery Group Co Ltd. | 168 | Mar 2026 | 40,000 | $247K | 0.19% | EC |
| 138 | Tomra Systems ASA | TOM | Mar 2026 | 20,000 | $239K | 0.19% | EC |
| 139 | Nissin Foods Company Ltd | 1475 | Mar 2026 | 250,000 | $230K | 0.18% | EC |
| 140 | Monro Inc | MNRO | Mar 2026 | 14,000 | $225K | 0.18% | EC |
| 141 | ITV PLC | ITV | Mar 2026 | 225,000 | $224K | 0.18% | EC |
| 142 | Prairiesky Royalty Ltd. | PSK | Mar 2026 | 9,500 | $220K | 0.17% | EC |
| 143 | ATI Inc | ATI | Mar 2026 | 1,500 | $218K | 0.17% | EC |
| 144 | Mattel, Inc. | MAT | Mar 2026 | 15,000 | $218K | 0.17% | EC |
| 145 | Sensient Technologies Corp | SXT | Mar 2026 | 2,500 | $216K | 0.17% | EC |
| 146 | Luckin Coffee Inc | LKNCY | Mar 2026 | 6,500 | $209K | 0.16% | EC |
| 147 | Novonesis (Novozymes) B | NSISB | Mar 2026 | 3,500 | $207K | 0.16% | EC |
| 148 | Bouygues SA | EN | Mar 2026 | 3,500 | $200K | 0.16% | EC |
| 149 | Twin Disc Inc | TWIN | Mar 2026 | 13,000 | $196K | 0.15% | EC |
| 150 | LIBERTY MEDIA CORP | FWONA | Mar 2026 | 2,500 | $195K | 0.15% | EC |
| 151 | Niagen Bioscience Inc. | NAGE | Mar 2026 | 44,000 | $194K | 0.15% | EC |
| 152 | Halozyme Therapeutics Inc | HALO | Mar 2026 | 3,000 | $194K | 0.15% | EC |
| 153 | Emera Inc | EMA | Mar 2026 | 3,700 | $192K | 0.15% | EC |
| 154 | Daimler Truck Holding AG | DTG | Mar 2026 | 4,000 | $192K | 0.15% | EC |
| 155 | Chemed Corporation | CHE | Mar 2026 | 500 | $189K | 0.15% | EC |
| 156 | First Citizens BancShares Inc (Delaware) | FCNCA | Mar 2026 | 100 | $188K | 0.15% | EC |
| 157 | HK&S HOTELS | 45 | Mar 2026 | 250,000 | $187K | 0.15% | EC |
| 158 | Snap-On Incorporated | SNA | Mar 2026 | 500 | $182K | 0.14% | EC |
| 159 | Sturm Ruger & Co Inc. | RGR | Mar 2026 | 4,500 | $180K | 0.14% | EC |
| 160 | Ubisoft Entertainment S.A. | UBI | Mar 2026 | 40,000 | $177K | 0.14% | EC |
| 161 | Huntsman Corporation | HUN | Mar 2026 | 13,000 | $173K | 0.14% | EC |
| 162 | Vitasoy International Holdings Limited | 345 | Mar 2026 | 215,000 | $171K | 0.13% | EC |
| 163 | Limoneira Co. | LMNR | Mar 2026 | 12,500 | $168K | 0.13% | EC |
| 164 | Bio-Rad Laboratories, Inc. | BIO | Mar 2026 | 600 | $167K | 0.13% | EC |
| 165 | RWE AG | RWE | Mar 2026 | 2,500 | $167K | 0.13% | EC |
| 166 | Primo Brands Corp. | PRMB | Mar 2026 | 8,700 | $164K | 0.13% | EC |
| 167 | Sony Financial Group Inc. | SFGYY | Mar 2026 | 35,600 | $161K | 0.13% | EC |
| 168 | Bausch Health Companies Inc. | BHC | Mar 2026 | 29,000 | $157K | 0.12% | EC |
| 169 | Steris PLC | STE | Mar 2026 | 700 | $155K | 0.12% | EC |
| 170 | SIRIUS XM HOLDINGS INC | SIRI | Mar 2026 | 6,500 | $150K | 0.12% | EC |
| 171 | Penske Automotive Group, Inc. | PAG | Mar 2026 | 1,000 | $150K | 0.12% | EC |
| 172 | Marinemax Inc | HZO | Mar 2026 | 5,500 | $149K | 0.12% | EC |
| 173 | Olin Corporation | OLN | Mar 2026 | 5,000 | $149K | 0.12% | EC |
| 174 | Option Care Health Inc | OPCH | Mar 2026 | 5,500 | $148K | 0.12% | EC |
| 175 | Movado Group Inc | MOV | Mar 2026 | 6,000 | $147K | 0.12% | EC |
| 176 | Mercury Systems Inc | MRCY | Mar 2026 | 2,000 | $146K | 0.11% | EC |
| 177 | BellRing Intermediate Holdings Inc. | BRBR | Mar 2026 | 9,000 | $145K | 0.11% | EC |
| 178 | NOMAD FOODS LTD | NOMD | Mar 2026 | 15,000 | $144K | 0.11% | EC |
| 179 | Essity AB | ESSITYB | Mar 2026 | 5,500 | $141K | 0.11% | EC |
| 180 | Stroeer SE & Co KGaA | SAX | Mar 2026 | 4,000 | $141K | 0.11% | EC |
| 181 | Bausch Plus Lomb Corp. | BLCO | Mar 2026 | 8,500 | $135K | 0.11% | EC |
| 182 | Universal Music Group N.V | UMG | Mar 2026 | 7,000 | $135K | 0.11% | EC |
| 183 | Rentokil Initial PLC | RTO | Mar 2026 | 4,000 | $126K | 0.10% | EC |
| 184 | Dentsply Sirona Inc | XRAY | Mar 2026 | 10,500 | $122K | 0.10% | EC |
| 185 | Fevertree Drinks PLC | FEVR | Mar 2026 | 12,000 | $121K | 0.10% | EC |
| 186 | Shiseido Co Ltd. | 4911 | Mar 2026 | 6,000 | $121K | 0.09% | EC |
| 187 | Clear Channel Outdoor Holdings Inc. | CCO | Mar 2026 | 50,000 | $118K | 0.09% | EC |
| 188 | Hertz Global Holdings Inc. | HTZ | Mar 2026 | 25,000 | $115K | 0.09% | EC |
| 189 | Boston Beer Co Inc | SAM | Mar 2026 | 500 | $115K | 0.09% | EC |
| 190 | Anterix Inc. | ATEX | Mar 2026 | 3,000 | $115K | 0.09% | EC |
| 191 | Velan Inc | VLN | Mar 2026 | 10,000 | $114K | 0.09% | EC |
| 192 | I3 Verticals INC | IIIV | Mar 2026 | 5,000 | $112K | 0.09% | EC |
| 193 | Louis Hachette Group | ALHG | Mar 2026 | 60,000 | $108K | 0.09% | EC |
| 194 | T.HASEGAWA CO LTD | 4958 | Mar 2026 | 6,000 | $107K | 0.08% | EC |
| 195 | Cogeco Communications Inc | CCA | Mar 2026 | 2,050 | $104K | 0.08% | EC |
| 196 | Eldorado Gold Corp | ELD | Mar 2026 | 3,000 | $103K | 0.08% | EC |
| 197 | United States Treasury Bills | 912797SW8 | Mar 2026 | 100,000 | $99K | 0.08% | DBT |
| 198 | TP ICAP Group PLC | TCAP | Mar 2026 | 27,500 | $99K | 0.08% | EC |
| 199 | Root Inc | ROOT | Mar 2026 | 2,200 | $97K | 0.08% | EC |
| 200 | Rogers Communications Inc. | RCI | Mar 2026 | 2,500 | $96K | 0.08% | EC |
| 201 | Rentokil Initial PLC | RTO | Mar 2026 | 15,000 | $93K | 0.07% | EC |
| 202 | Flutter Entertainment PLC | FLTR | Mar 2026 | 901 | $92K | 0.07% | EC |
| 203 | Smiths Group PLC | SMIN | Mar 2026 | 3,000 | $91K | 0.07% | EC |
| 204 | PAR Technology Corp. | PAR | Mar 2026 | 6,500 | $87K | 0.07% | EC |
| 205 | SUPER GROUP (SGHC) LTD | SGHC | Mar 2026 | 8,000 | $86K | 0.07% | EC |
| 206 | Belden Inc. | BDC | Mar 2026 | 750 | $86K | 0.07% | EC |
| 207 | Renk Group AG | R3NK | Mar 2026 | 1,450 | $85K | 0.07% | EC |
| 208 | MARINE PRODUCTS CORP | MPX | Mar 2026 | 11,500 | $84K | 0.07% | EC |
| 209 | Holcim AG | HOLN | Mar 2026 | 1,000 | $81K | 0.06% | EC |
| 210 | Blue Bird Corp. | BLBD | Mar 2026 | 1,400 | $80K | 0.06% | EC |
| 211 | Avantor Inc | AVTR | Mar 2026 | 10,000 | $78K | 0.06% | EC |
| 212 | Matthews International Corp | MATW | Mar 2026 | 3,000 | $77K | 0.06% | EC |
| 213 | Salvatore Ferragamo S.p.A. | SFER | Mar 2026 | 9,500 | $76K | 0.06% | EC |
| 214 | TAKASAGO INTERNATIONAL CORP | 4914 | Mar 2026 | 10,000 | $75K | 0.06% | EC |
| 215 | E.W. Scripps Co. | SSP | Mar 2026 | 20,000 | $74K | 0.06% | EC |
| 216 | Linamar Corp | LNR | Mar 2026 | 1,200 | $74K | 0.06% | EC |
| 217 | Heineken Holding N.V. | HEIO | Mar 2026 | 1,000 | $71K | 0.06% | EC |
| 218 | VIEMED HEALTHCARE INC | VMD | Mar 2026 | 7,400 | $68K | 0.05% | EC |
| 219 | Veolia Environnement S.A. | VIE | Mar 2026 | 1,800 | $68K | 0.05% | EC |
| 220 | Kinnevik AB | KINVA | Mar 2026 | 11,000 | $67K | 0.05% | EC |
| 221 | FLEX LTD | FLEX | Mar 2026 | 1,000 | $65K | 0.05% | EC |
| 222 | Metallus Inc. | MTUS | Mar 2026 | 4,000 | $65K | 0.05% | EC |
| 223 | Toto Ltd | 5332 | Mar 2026 | 2,000 | $64K | 0.05% | EC |
| 224 | Edgewell Personal Care Co | EPC | Mar 2026 | 3,000 | $64K | 0.05% | EC |
| 225 | Boyd Group Services Inc | BYD | Mar 2026 | 500 | $64K | 0.05% | EC |
| 226 | Advance Auto Parts Inc. | AAP | Mar 2026 | 1,200 | $63K | 0.05% | EC |
| 227 | CTS Eventim AG & Co. KGaA | EVD | Mar 2026 | 1,100 | $63K | 0.05% | EC |
| 228 | AZZ Inc | AZZ | Mar 2026 | 500 | $63K | 0.05% | EC |
| 229 | Sigmaroc Plc | SRC | Mar 2026 | 40,000 | $62K | 0.05% | EC |
| 230 | Rogers Communications Inc. | RCI/B | Mar 2026 | 1,600 | $62K | 0.05% | EC |
| 231 | InfuSystem Holdings inc. | INFU | Mar 2026 | 6,400 | $59K | 0.05% | EC |
| 232 | Full House Resorts Inc. | FLL | Mar 2026 | 26,000 | $58K | 0.05% | EC |
| 233 | VERSANT MEDIA GROUP INC | VSNTV | Mar 2026 | 1,580 | $58K | 0.05% | EC |
| 234 | Boeing Co. | BA | Mar 2026 | 293 | $58K | 0.05% | EC |
| 235 | GCI LIBERTY INC | GLIBK | Mar 2026 | 1,560 | $58K | 0.05% | EC |
| 236 | Bridgepoint Group PLC | BPT | Mar 2026 | 19,000 | $58K | 0.05% | EC |
| 237 | Inspired Entertainment Inc. | INSE | Mar 2026 | 8,000 | $57K | 0.04% | EC |
| 238 | NIQ Global Intelligence PLC | NIQ | Mar 2026 | 5,000 | $57K | 0.04% | EC |
| 239 | Warehouse DE Pauw NV | WDP | Mar 2026 | 2,200 | $57K | 0.04% | EC |
| 240 | Hellenic Telecommunications Or | HLTOY | Mar 2026 | 6,000 | $57K | 0.04% | EC |
| 241 | Carrier Global Corporation | CARR | Mar 2026 | 1,000 | $56K | 0.04% | EC |
| 242 | Commercial Vehicle Group, Inc. | CVGI | Mar 2026 | 16,500 | $56K | 0.04% | EC |
| 243 | Churchill Downs Inc | CHDN | Mar 2026 | 600 | $54K | 0.04% | EC |
| 244 | Zalando SE | ZAL | Mar 2026 | 2,250 | $53K | 0.04% | EC |
| 245 | SGL Carbon SE | SGL | Mar 2026 | 14,000 | $53K | 0.04% | EC |
| 246 | Crane NXT Co | CXT | Mar 2026 | 1,300 | $53K | 0.04% | EC |
| 247 | MEGACABLE HOLDINGS SAB DE CV | MEGACPO | Mar 2026 | 15,000 | $52K | 0.04% | EP |
| 248 | STANDARDAERO INC | SARO | Mar 2026 | 2,000 | $52K | 0.04% | EC |
| 249 | Starwood Property Trust, Inc. | STWD | Mar 2026 | 3,000 | $52K | 0.04% | EC |
| 250 | PROG Holdings Inc. | PRG | Mar 2026 | 1,800 | $52K | 0.04% | EC |
| 251 | MTU Aero Engines AG | MTX | Mar 2026 | 140 | $50K | 0.04% | EC |
| 252 | Bank of East Asia Ltd. (The) | 23 | Mar 2026 | 30,000 | $50K | 0.04% | EC |
| 253 | Consd Water Co | CWCO | Mar 2026 | 1,500 | $50K | 0.04% | EC |
| 254 | De'Longhi S.p.A. | DLG | Mar 2026 | 1,400 | $49K | 0.04% | EC |
| 255 | GENIUS SPORTS LTD | GENI | Mar 2026 | 10,500 | $47K | 0.04% | EC |
| 256 | LIBERTY LIVE HOLDINGS INC | LLYVA | Mar 2026 | 500 | $46K | 0.04% | EC |
| 257 | Kawasaki Heavy Industries Ltd | 7012 | Mar 2026 | 2,500 | $46K | 0.04% | EC |
| 258 | WYNN MACAU LTD | 1128 | Mar 2026 | 65,000 | $45K | 0.04% | EC |
| 259 | Brooks Macdonald Group PLC | BRK | Mar 2026 | 2,500 | $45K | 0.04% | EC |
| 260 | Mildef Group Ab | MILDEF | Mar 2026 | 3,000 | $44K | 0.03% | EC |
| 261 | FMC Corp. | FMC | Mar 2026 | 2,500 | $43K | 0.03% | EC |
| 262 | SIMPLY GOOD FOODS CO (THE) | SMPL | Mar 2026 | 3,000 | $43K | 0.03% | EC |
| 263 | Eurotelesites AG | ETS | Mar 2026 | 8,250 | $42K | 0.03% | EC |
| 264 | Bio-Rad Laboratories Inc | BIO/B | Mar 2026 | 150 | $42K | 0.03% | EC |
| 265 | Fluidra SA | FDR | Mar 2026 | 1,800 | $41K | 0.03% | EC |
| 266 | Neogenomics Inc | NEO | Mar 2026 | 5,500 | $41K | 0.03% | EC |
| 267 | VNV Global AB | VNV | Mar 2026 | 21,000 | $41K | 0.03% | EC |
| 268 | Liberty Broadband Corporation | LBRDA | Mar 2026 | 800 | $40K | 0.03% | EC |
| 269 | Kinnevik AB (publ) | KINVB | Mar 2026 | 7,500 | $40K | 0.03% | EC |
| 270 | Sanfilippo(John B) | JBSS | Mar 2026 | 500 | $40K | 0.03% | EC |
| 271 | Shenandoah Telecommunications Co. | SHEN | Mar 2026 | 2,500 | $39K | 0.03% | EC |
| 272 | XPLR Infrastructure LP | NEP | Mar 2026 | 3,500 | $37K | 0.03% | EC |
| 273 | Hawaiian Electric Industries, Inc. | HE | Mar 2026 | 2,500 | $37K | 0.03% | EC |
| 274 | MGM Resorts International | MGM | Mar 2026 | 1,000 | $37K | 0.03% | EC |
| 275 | Light & Wonder Inc | LNW | Mar 2026 | 450 | $37K | 0.03% | EC |
| 276 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | Mar 2026 | 600 | $35K | 0.03% | EC |
| 277 | Charles River Laboratories International, Inc. | CRL | Mar 2026 | 200 | $34K | 0.03% | EC |
| 278 | Evoke PLC | EVOK | Mar 2026 | 75,000 | $34K | 0.03% | EC |
| 279 | GAM Holding AG | GAM | Mar 2026 | 250,000 | $33K | 0.03% | EC |
| 280 | Treatt PLC | TET | Mar 2026 | 12,700 | $33K | 0.03% | EC |
| 281 | Corby Spirit and Wine Ltd | CSW/A | Mar 2026 | 3,000 | $31K | 0.02% | EC |
| 282 | Davita Inc | DVA | Mar 2026 | 200 | $31K | 0.02% | EC |
| 283 | INPOST SA | INPST | Mar 2026 | 1,750 | $31K | 0.02% | EC |
| 284 | ALLWYN AG (LU) | ALWN | Mar 2026 | 2,000 | $30K | 0.02% | EC |
| 285 | MasterBrand Inc | MBC | Mar 2026 | 3,500 | $29K | 0.02% | EC |
| 286 | Spire Healthcare Group PLC | SPI | Mar 2026 | 15,000 | $29K | 0.02% | EC |
| 287 | Gogo Inc | GOGO | Mar 2026 | 7,200 | $29K | 0.02% | EC |
| 288 | Clarkson PLC | CKN | Mar 2026 | 450 | $27K | 0.02% | EC |
| 289 | Pets At Home Group PLC | PETS | Mar 2026 | 11,200 | $27K | 0.02% | EC |
| 290 | CAE Inc | CAE | Mar 2026 | 1,000 | $26K | 0.02% | EC |
| 291 | Haleon PLC | HLN | Mar 2026 | 5,000 | $25K | 0.02% | EC |
| 292 | Crown Castle Inc. | CCI | Mar 2026 | 300 | $24K | 0.02% | EC |
| 293 | BEIJING ENTERPRISES WATER GROUP LTD | 371 | Mar 2026 | 70,000 | $24K | 0.02% | EC |
| 294 | PARK-OHIO HOLDINGS CORP | PKOH | Mar 2026 | 1,000 | $24K | 0.02% | EC |
| 295 | Treasury Wine Estates Ltd. | TWE | Mar 2026 | 9,000 | $23K | 0.02% | EC |
| 296 | Ferrari Group PLC | FERGR | Mar 2026 | 2,250 | $22K | 0.02% | EC |
| 297 | Idorsia Limited | IDIA | Mar 2026 | 5,000 | $22K | 0.02% | EC |
| 298 | Brinks Company | BCO | Mar 2026 | 200 | $21K | 0.02% | EC |
| 299 | SUN ART RETAIL GROUP LTD | 6808 | Mar 2026 | 100,000 | $20K | 0.02% | EC |
| 300 | Beasley Broadcast Group Inc | BBGI | Mar 2026 | 5,000 | $17K | 0.01% | EC |
| 301 | American Vanguard Corp. | AVD | Mar 2026 | 6,500 | $16K | 0.01% | EC |
| 302 | Verisure Plc | VSURE | Mar 2026 | 1,500 | $15K | 0.01% | EC |
| 303 | Juventus Football Club S.p.A. | JUVE | Mar 2026 | 6,400 | $15K | 0.01% | EC |
| 304 | Evolent Health, Inc. | EVH | Mar 2026 | 5,800 | $13K | 0.01% | EC |
| 305 | Paypal Holdings Inc. | PYPL | Mar 2026 | 250 | $11K | 0.01% | EC |
| 306 | Pharol SGPS SA | PHR | Mar 2026 | 100,000 | $9K | 0.01% | EC |
| 307 | The Hain Celestial Group Inc. | HAIN | Mar 2026 | 11,000 | $8K | 0.01% | EC |
| 308 | Liberty Broadband Corporation | LBRDK | Mar 2026 | 103 | $5K | 0.00% | EC |
| 309 | LIBERTY LIVE HOLDINGS INC | LLYVK | Mar 2026 | 47 | $4K | 0.00% | EC |
| 310 | Camping World Holdings Inc | CWH | Mar 2026 | 500 | $3K | 0.00% | EC |
| 311 | Corus Entertainment Inc | CJR/B | Mar 2026 | 35,000 | $755 | 0.00% | EC |
| 312 | TPHGREENWICH TRUST | TPHS | Mar 2026 | 30,000 | $0 | 0.00% | EC |