Holdings (Monthly)
Guide ↗
The Gabelli ABC Fund
· Gabelli Investor Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lennar Corp. | LEN/B | Mar 2026 | 800,000 | $67.3M | 16.17% | EC |
| 2 | United States Treasury Bills | 912797QX8 | Mar 2026 | 39,538,000 | $39.3M | 9.43% | DBT |
| 3 | United States Treasury Bills | 912797SL2 | Mar 2026 | 28,335,000 | $28.3M | 6.80% | DBT |
| 4 | United States Treasury Bills | 912797UF2 | Mar 2026 | 24,000,000 | $23.6M | 5.67% | DBT |
| 5 | United States Treasury Bills | 912797SM0 | Mar 2026 | 19,430,000 | $19.4M | 4.66% | DBT |
| 6 | United States Treasury Bills | 912797SN8 | Mar 2026 | 16,150,000 | $16.1M | 3.87% | DBT |
| 7 | United States Treasury Bills | 912797SW8 | Mar 2026 | 15,940,000 | $15.8M | 3.81% | DBT |
| 8 | United States Treasury Bills | 912797QD2 | Mar 2026 | 11,845,000 | $11.8M | 2.84% | DBT |
| 9 | United States Treasury Bills | 912797TD9 | Mar 2026 | 11,250,000 | $11.2M | 2.68% | DBT |
| 10 | United States Treasury Bills | 912797SX6 | Mar 2026 | 9,095,000 | $9.0M | 2.17% | DBT |
| 11 | United States Treasury Bills | 912797SV0 | Mar 2026 | 8,345,000 | $8.3M | 2.00% | DBT |
| 12 | Fox Corporation | FOX | Mar 2026 | 130,000 | $6.9M | 1.66% | EC |
| 13 | TXNM Energy Inc. | TXNM | Mar 2026 | 110,000 | $6.4M | 1.55% | EC |
| 14 | Chart Industries Inc | GTLS | Mar 2026 | 30,000 | $6.2M | 1.49% | EC |
| 15 | United States Treasury Bills | 912797SD0 | Mar 2026 | 6,010,000 | $6.0M | 1.44% | DBT |
| 16 | United States Treasury Bills | 912797SA6 | Mar 2026 | 6,000,000 | $5.9M | 1.42% | DBT |
| 17 | United States Treasury Bills | 912797TP2 | Mar 2026 | 5,700,000 | $5.6M | 1.35% | DBT |
| 18 | Sealed Air Corp. | SEE | Mar 2026 | 110,000 | $4.6M | 1.11% | EC |
| 19 | Pan American Silver Corp. | PAAS | Mar 2026 | 83,000 | $4.5M | 1.09% | EC |
| 20 | National Fuel Gas Company | NFG | Mar 2026 | 47,500 | $4.5M | 1.07% | EC |
| 21 | KKR & Co Inc. | KKR | Mar 2026 | 42,000 | $3.9M | 0.93% | EC |
| 22 | Newmont Corporation | NEM | Mar 2026 | 29,000 | $3.1M | 0.75% | EC |
| 23 | Apellis Pharmaceuticals Inc | APLS | Mar 2026 | 77,300 | $3.1M | 0.75% | EC |
| 24 | Sunopta Inc | STKL | Mar 2026 | 450,000 | $2.9M | 0.70% | EC |
| 25 | United States Treasury Bills | 912797SP3 | Mar 2026 | 2,735,000 | $2.7M | 0.65% | DBT |
| 26 | Vulcan Materials Company | VMC | Mar 2026 | 10,000 | $2.7M | 0.65% | EC |
| 27 | CNH INDUSTRIAL NV | CNH | Mar 2026 | 245,000 | $2.7M | 0.65% | EC |
| 28 | Rogers Corp | ROG | Mar 2026 | 23,000 | $2.5M | 0.59% | EC |
| 29 | Oneok Inc. | OKE | Mar 2026 | 26,000 | $2.4M | 0.56% | EC |
| 30 | United States Treasury Bills | 912797QN0 | Mar 2026 | 2,345,000 | $2.3M | 0.56% | DBT |
| 31 | Southwest Gas Holdings Inc | SWX | Mar 2026 | 26,700 | $2.3M | 0.56% | EC |
| 32 | SINCLAIR INC | SBGI | Mar 2026 | 170,000 | $2.2M | 0.53% | EC |
| 33 | Orange Belgium SA | OBEL | Mar 2026 | 91,000 | $2.1M | 0.51% | EC |
| 34 | Terns Pharmaceuticals Inc. | TERN | Mar 2026 | 40,000 | $2.1M | 0.51% | EC |
| 35 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Mar 2026 | 6,500 | $2.1M | 0.50% | EC |
| 36 | LIBERTY GLOBAL LTD | LBTYA | Mar 2026 | 160,000 | $1.9M | 0.46% | EC |
| 37 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 32,000 | $1.9M | 0.45% | EC |
| 38 | Severn Trent PLC | SVT | Mar 2026 | 45,000 | $1.8M | 0.44% | EC |
| 39 | Viatris Inc | VTRS | Mar 2026 | 135,000 | $1.8M | 0.44% | EC |
| 40 | UGI Corp | UGI | Mar 2026 | 48,500 | $1.8M | 0.42% | EC |
| 41 | Astec Industries Inc. | ASTE | Mar 2026 | 32,000 | $1.7M | 0.41% | EC |
| 42 | Millicom International Cellular SA | TIGO | Mar 2026 | 22,000 | $1.6M | 0.40% | EC |
| 43 | Atlanta Braves Holdings Inc | BATRA | Mar 2026 | 34,500 | $1.6M | 0.39% | EC |
| 44 | Playa Hotels & Resorts NV | PLYA | Mar 2026 | 113,267 | $1.5M | 0.37% | EC |
| 45 | McGrath RentCorp. | MGRC | Mar 2026 | 13,700 | $1.5M | 0.36% | EC |
| 46 | SLB LTD | SLB | Mar 2026 | 29,000 | $1.5M | 0.36% | EC |
| 47 | Myers Industries Inc. | MYE | Mar 2026 | 70,000 | $1.5M | 0.36% | EC |
| 48 | Sunrise Communications AG | SUNN | Mar 2026 | 25,000 | $1.5M | 0.36% | EC |
| 49 | Array Digital Infrastructure Inc. | AD | Mar 2026 | 32,000 | $1.5M | 0.35% | EC |
| 50 | Hologic Inc | HOLX | Mar 2026 | 19,000 | $1.4M | 0.35% | EC |
| 51 | AMPCO PITTSBURGH CORP | AP | Mar 2026 | 200,000 | $1.3M | 0.32% | EC |
| 52 | Pan American Silver Corp. | PAASF | Mar 2026 | 2,200,000 | $1.3M | 0.32% | EC |
| 53 | Janus Henderson Group PLC | JHG | Mar 2026 | 25,000 | $1.3M | 0.31% | EC |
| 54 | Venture Global Inc | VG | Mar 2026 | 80,000 | $1.3M | 0.30% | EC |
| 55 | Kennedy-Wilson Holdings Inc | KW | Mar 2026 | 115,000 | $1.2M | 0.30% | EC |
| 56 | Boeing Co. | BA | Mar 2026 | 5,865 | $1.2M | 0.28% | EC |
| 57 | Alerion Cleanpower | ARN | Mar 2026 | 48,300 | $1.1M | 0.27% | EC |
| 58 | Perrigo Company PLC | PRGO | Mar 2026 | 105,000 | $1.1M | 0.27% | EC |
| 59 | Great Lakes Dredge & Dock Corporation | GLDD | Mar 2026 | 65,000 | $1.1M | 0.27% | EC |
| 60 | Atlanta Braves Holdings Inc | BATRK | Mar 2026 | 25,000 | $1.1M | 0.26% | EC |
| 61 | Two Harbors Investment Corp. | TWO | Mar 2026 | 93,000 | $1.1M | 0.26% | EC |
| 62 | APA Corp. | APA | Mar 2026 | 24,200 | $1.0M | 0.25% | EC |
| 63 | Air Lease Corporation | AL | Mar 2026 | 15,000 | $974K | 0.23% | EC |
| 64 | Royal Gold, Inc. | RGLD | Mar 2026 | 3,800 | $967K | 0.23% | EC |
| 65 | SEMrush Holdings Inc. | SEMR | Mar 2026 | 80,000 | $955K | 0.23% | EC |
| 66 | Manchester United PLC | MANU | Mar 2026 | 56,000 | $942K | 0.23% | EC |
| 67 | Nathans Famous Inc | NATH | Mar 2026 | 9,000 | $907K | 0.22% | EC |
| 68 | Energy Transfer LP | ET | Mar 2026 | 46,000 | $888K | 0.21% | EC |
| 69 | Equitable Holdings Inc | EQH | Mar 2026 | 23,200 | $861K | 0.21% | EC |
| 70 | Staar Surgical Co | STAA | Mar 2026 | 46,000 | $860K | 0.21% | EC |
| 71 | Endesa SA - Empresa Nacional Electricidad | ELE | Mar 2026 | 20,000 | $834K | 0.20% | EC |
| 72 | Wartsila Oyj Abp | WRT1V | Mar 2026 | 22,000 | $806K | 0.19% | EC |
| 73 | Masimo Corporation | MASI | Mar 2026 | 4,500 | $800K | 0.19% | EC |
| 74 | Nilfisk Holding A/S | NLFSK | Mar 2026 | 35,000 | $749K | 0.18% | EC |
| 75 | Arcellx Inc | ACLX | Mar 2026 | 6,500 | $746K | 0.18% | EC |
| 76 | Remy Cointreau SA | RCO | Mar 2026 | 17,000 | $723K | 0.17% | EC |
| 77 | OneStream Inc | OS | Mar 2026 | 30,000 | $720K | 0.17% | EC |
| 78 | Parrot SA | PARRO | Mar 2026 | 61,000 | $683K | 0.16% | EC |
| 79 | Digi International Inc. | DGII | Mar 2026 | 14,000 | $675K | 0.16% | EC |
| 80 | Koninklijke KPN N.V. | KPN | Mar 2026 | 120,000 | $666K | 0.16% | EC |
| 81 | MILLROSE PROPERTIES INC | MRP | Mar 2026 | 23,593 | $661K | 0.16% | EC |
| 82 | First Horizon Corporation | FHN | Mar 2026 | 29,000 | $660K | 0.16% | EC |
| 83 | QUALCOMM Inc. | QCOM | Mar 2026 | 4,986 | $642K | 0.15% | EC |
| 84 | SOUTHSTATE BANK CORP | SSB | Mar 2026 | 6,700 | $620K | 0.15% | EC |
| 85 | Golden Entertainment Inc | GDEN | Mar 2026 | 23,000 | $614K | 0.15% | EC |
| 86 | Telefonica Deutschland Holding | O2D | Mar 2026 | 245,000 | $600K | 0.14% | EC |
| 87 | Linde PLC | LIN | Mar 2026 | 1,200 | $595K | 0.14% | EC |
| 88 | Norfolk Southern Corporation | NSC | Mar 2026 | 2,000 | $574K | 0.14% | EC |
| 89 | Globus Med Inc | GMED | Mar 2026 | 6,500 | $560K | 0.13% | EC |
| 90 | Energizer Holdings Inc | ENR | Mar 2026 | 34,000 | $558K | 0.13% | EC |
| 91 | Warner Bros. Discovery Inc. | WBD | Mar 2026 | 20,000 | $549K | 0.13% | EC |
| 92 | Sportsman's Warehouse Holdings Inc. | SPWH | Mar 2026 | 365,000 | $515K | 0.12% | EC |
| 93 | Velan Inc | VLN | Mar 2026 | 45,000 | $513K | 0.12% | EC |
| 94 | Liberty Latin America Ltd | LILA | Mar 2026 | 55,000 | $475K | 0.11% | EC |
| 95 | INTERNATIONAL MONEY EXPRESS INC | IMXI | Mar 2026 | 30,000 | $474K | 0.11% | EC |
| 96 | Stratasys Ltd | SSYS | Mar 2026 | 60,000 | $469K | 0.11% | EC |
| 97 | Tri Pointe Homes Inc | TPH | Mar 2026 | 10,000 | $467K | 0.11% | EC |
| 98 | Primary Health Properties PLC | PHP | Mar 2026 | 386,500 | $465K | 0.11% | EC |
| 99 | Skechers USA Inc | SKX | Mar 2026 | 28,000 | $455K | 0.11% | EC |
| 100 | AES Corp. | AES | Mar 2026 | 32,000 | $451K | 0.11% | EC |
| 101 | LEE Enterprises Inc | LEE | Mar 2026 | 52,299 | $450K | 0.11% | EC |
| 102 | Cogeco Inc | CGO | Mar 2026 | 9,000 | $449K | 0.11% | EC |
| 103 | QIAGEN NV | QGEN | Mar 2026 | 11,082 | $444K | 0.11% | EC |
| 104 | Amicus Therapeutics Inc. | FOLD | Mar 2026 | 30,000 | $434K | 0.10% | EC |
| 105 | BEL Fuse Inc | BELFA | Mar 2026 | 2,400 | $432K | 0.10% | EC |
| 106 | Rockwell Automation, Inc. | ROK | Mar 2026 | 1,200 | $431K | 0.10% | EC |
| 107 | Cantaloupe Inc. | CTLP | Mar 2026 | 39,000 | $422K | 0.10% | EC |
| 108 | Albertsons Companies Inc. | ACI | Mar 2026 | 24,000 | $409K | 0.10% | EC |
| 109 | Electronic Arts Inc. | EA | Mar 2026 | 2,000 | $408K | 0.10% | EC |
| 110 | MasterCard Incorporated | MA | Mar 2026 | 800 | $400K | 0.10% | EC |
| 111 | Huntington Bancshares Incorporated | HBAN | Mar 2026 | 24,750 | $387K | 0.09% | EC |
| 112 | Veris Residential Inc | VRE | Mar 2026 | 20,000 | $377K | 0.09% | EC |
| 113 | Iveco Group NV | IVG | Mar 2026 | 17,000 | $376K | 0.09% | EC |
| 114 | JDE Peets N.V | JDEP | Mar 2026 | 10,000 | $368K | 0.09% | EC |
| 115 | LKQ Corporation | LKQ | Mar 2026 | 12,500 | $367K | 0.09% | EC |
| 116 | Valmet Oyj | VALMT | Mar 2026 | 12,500 | $352K | 0.08% | EC |
| 117 | LIBERTY GLOBAL LTD | LBTYK | Mar 2026 | 30,000 | $352K | 0.08% | EC |
| 118 | Cross Country Healthcare Inc. | CCRN | Mar 2026 | 36,000 | $338K | 0.08% | EC |
| 119 | SunocoCorp LLC | SUNC | Mar 2026 | 5,405 | $333K | 0.08% | EC |
| 120 | Penumbra Inc. | PEN | Mar 2026 | 1,000 | $328K | 0.08% | EC |
| 121 | DAY ONE BIOPHARMACEUTICALS INC | DAWN | Mar 2026 | 15,000 | $322K | 0.08% | EC |
| 122 | CSG Systems International Inc. | CSGS | Mar 2026 | 4,000 | $320K | 0.08% | EC |
| 123 | Altaba Inc Escrow | 021ESC017 | Mar 2026 | 235,000 | $317K | 0.08% | EC |
| 124 | Entain PLC | ENT | Mar 2026 | 38,000 | $282K | 0.07% | EC |
| 125 | Dawson Geophysical Company | DWSN | Mar 2026 | 79,200 | $274K | 0.07% | EC |
| 126 | Endeavour Mining PLC | EDV | Mar 2026 | 4,500 | $270K | 0.06% | EC |
| 127 | Textron Inc. | TXT | Mar 2026 | 3,000 | $263K | 0.06% | EC |
| 128 | Macy's, Inc. | M | Mar 2026 | 14,000 | $253K | 0.06% | EC |
| 129 | TELEPHONE & DATA SYSTEMS INC | TDS | Mar 2026 | 6,000 | $253K | 0.06% | EC |
| 130 | Mister Car Wash Inc | MCW | Mar 2026 | 35,000 | $244K | 0.06% | EC |
| 131 | Mativ Holdings Inc | MATV | Mar 2026 | 27,000 | $235K | 0.06% | EC |
| 132 | Western Midstream Partners LP | WES | Mar 2026 | 5,626 | $232K | 0.06% | EC |
| 133 | The J M Smucker Company | SJM | Mar 2026 | 2,400 | $231K | 0.06% | EC |
| 134 | Brookfield Corp. | BN | Mar 2026 | 5,700 | $231K | 0.06% | EC |
| 135 | E.W. Scripps Co. | SSP | Mar 2026 | 60,000 | $223K | 0.05% | EC |
| 136 | Charter Communications, Inc. | CHTR | Mar 2026 | 1,000 | $216K | 0.05% | EC |
| 137 | Surgery Partners Inc | SGRY | Mar 2026 | 17,500 | $209K | 0.05% | EC |
| 138 | QuidelOrtho Corp | QDEL | Mar 2026 | 11,700 | $192K | 0.05% | EC |
| 139 | Clearwater Analytics Holdings Inc | CWAN | Mar 2026 | 8,000 | $189K | 0.05% | EC |
| 140 | Unifirst Corp | UNF | Mar 2026 | 700 | $176K | 0.04% | EC |
| 141 | IMAX China Holding Inc | 1970 | Mar 2026 | 170,000 | $168K | 0.04% | EC |
| 142 | TowneBank (Portsmouth Virginia) | TOWN | Mar 2026 | 4,970 | $167K | 0.04% | EC |
| 143 | Peakstone Realty Trust | PKST | Mar 2026 | 8,000 | $167K | 0.04% | EC |
| 144 | Endeavor Group Holdings Inc | EDR | Mar 2026 | 6,000 | $165K | 0.04% | EC |
| 145 | NorthWestern Energy Group Inc | NWE | Mar 2026 | 2,500 | $165K | 0.04% | EC |
| 146 | SELECT MEDICAL HOLDINGS CORP | SEM | Mar 2026 | 10,000 | $163K | 0.04% | EC |
| 147 | Gen Digital Inc | GEN | Mar 2026 | 8,500 | $160K | 0.04% | EC |
| 148 | LIBERTY MEDIA CORP | FWONA | Mar 2026 | 2,000 | $156K | 0.04% | EC |
| 149 | Pernod Ricard SA | RI | Mar 2026 | 2,000 | $148K | 0.04% | EC |
| 150 | Valley National Bancorp. | VLY | Mar 2026 | 12,000 | $147K | 0.04% | EC |
| 151 | European Wax Center Inc | EWCZ | Mar 2026 | 24,000 | $139K | 0.03% | EC |
| 152 | CAPRI HOLDINGS LTD | CPRI | Mar 2026 | 7,600 | $134K | 0.03% | EC |
| 153 | CFT SpA | CFT | Mar 2026 | 25,000 | $133K | 0.03% | EC |
| 154 | Johnson Controls International PLC | JCI | Mar 2026 | 1,000 | $131K | 0.03% | EC |
| 155 | Kinross Gold Corp. | K | Mar 2026 | 4,257 | $130K | 0.03% | EC |
| 156 | Lensar Inc | LNSR | Mar 2026 | 20,000 | $119K | 0.03% | EC |
| 157 | Idorsia Limited | IDIA | Mar 2026 | 27,000 | $117K | 0.03% | EC |
| 158 | RESOLUTE FOREST PRODUCTS INC | RFP | Mar 2026 | 75,000 | $112K | 0.03% | EC |
| 159 | Bio-Rad Laboratories, Inc. | BIO | Mar 2026 | 400 | $112K | 0.03% | EC |
| 160 | Alvopetro Energy Ltd | ALV | Mar 2026 | 16,000 | $110K | 0.03% | EC |
| 161 | Silicon Laboratories, Inc. | SLAB | Mar 2026 | 500 | $104K | 0.03% | EC |
| 162 | Abiomed Inc | 2223637D | Mar 2026 | 60,000 | $96K | 0.02% | EC |
| 163 | Rocket Internet SE | RKET | Mar 2026 | 3,000 | $88K | 0.02% | EC |
| 164 | SAGE THERAPEUTICS INC | SAGE | Mar 2026 | 250,000 | $88K | 0.02% | EC |
| 165 | American Tower Corporation | AMT | Mar 2026 | 500 | $86K | 0.02% | EC |
| 166 | Diamond Hill Investment Group Inc. | DHIL | Mar 2026 | 500 | $86K | 0.02% | EC |
| 167 | Datagroup SE | D6H | Mar 2026 | 1,000 | $86K | 0.02% | EC |
| 168 | AXALTA COATING SYSTEMS LTD | AXTA | Mar 2026 | 3,000 | $83K | 0.02% | EC |
| 169 | Essential Utilities Inc | WTRG | Mar 2026 | 2,000 | $81K | 0.02% | EC |
| 170 | BIOVENTUS INC | BVS | Mar 2026 | 8,500 | $78K | 0.02% | EC |
| 171 | Schroders PLC | SDR | Mar 2026 | 10,000 | $76K | 0.02% | EC |
| 172 | TIC SOLUTIONS INC | TIC | Mar 2026 | 11,500 | $76K | 0.02% | EC |
| 173 | Biohaven Ltd | BHVN | Mar 2026 | 8,500 | $72K | 0.02% | EC |
| 174 | Pinewood Technologies Group PL | PINE | Mar 2026 | 25,000 | $69K | 0.02% | EC |
| 175 | HRTI LLC | HR | Mar 2026 | 4,000 | $68K | 0.02% | EC |
| 176 | SGL Carbon SE | SGL | Mar 2026 | 18,000 | $68K | 0.02% | EC |
| 177 | Qube Holdings Ltd. | QUB | Mar 2026 | 20,000 | $67K | 0.02% | EC |
| 178 | ATRIUM THERAPEUTICS INC | RNA | Mar 2026 | 5,000 | $67K | 0.02% | EC |
| 179 | ICU Medical Inc | ICUI | Mar 2026 | 500 | $65K | 0.02% | EC |
| 180 | DigitalBridge Group Inc | DBRG | Mar 2026 | 3,950 | $61K | 0.01% | EC |
| 181 | REGULUS THERAPEUTICS INC | RGLS | Mar 2026 | 60,000 | $60K | 0.01% | EC |
| 182 | VERVE THERAPEUTICS INC | VERV | Mar 2026 | 120,000 | $60K | 0.01% | EC |
| 183 | Akero Therapeutics Inc | AKRO | Mar 2026 | 120,000 | $60K | 0.01% | EC |
| 184 | Yext Inc | YEXT | Mar 2026 | 15,000 | $58K | 0.01% | EC |
| 185 | Kenvue Inc. | KVUE | Mar 2026 | 3,000 | $52K | 0.01% | EC |
| 186 | Brookfield Asset Management Ltd | BAM | Mar 2026 | 1,000 | $44K | 0.01% | EC |
| 187 | International Paper Co. | IP | Mar 2026 | 1,200 | $43K | 0.01% | EC |
| 188 | BLUEPRINT MEDICINES CORP | BPMC | Mar 2026 | 106,000 | $42K | 0.01% | EC |
| 189 | DMC Global Inc. | BOOM | Mar 2026 | 8,000 | $42K | 0.01% | EC |
| 190 | Teck Resources Limited | TECK | Mar 2026 | 800 | $41K | 0.01% | EC |
| 191 | Yamada Holdings Co Ltd. | 9831 | Mar 2026 | 12,400 | $41K | 0.01% | EC |
| 192 | Chinook Therapeutics Inc | 169CVR016 | Mar 2026 | 195,960 | $39K | 0.01% | EC |
| 193 | First Bank (Nj) | FRBA | Mar 2026 | 2,319 | $37K | 0.01% | EC |
| 194 | Illumina Inc | ILMN | Mar 2026 | 300 | $37K | 0.01% | EC |
| 195 | PSI Software SE | PSA | Mar 2026 | 700 | $36K | 0.01% | EC |
| 196 | TREEHOUSE FOODS INC | THS | Mar 2026 | 20,000 | $35K | 0.01% | EC |
| 197 | Target Hospitality Corp | TH | Mar 2026 | 3,500 | $32K | 0.01% | EC |
| 198 | American Woodmark Corporation | AMWD | Mar 2026 | 800 | $32K | 0.01% | EC |
| 199 | Triple Flag Precious Metals Co | TFPM | Mar 2026 | 870 | $30K | 0.01% | EC |
| 200 | Brighthouse Financial Inc. | BHF | Mar 2026 | 500 | $30K | 0.01% | EC |
| 201 | Terex Corporation | TEX | Mar 2026 | 490 | $29K | 0.01% | EC |
| 202 | MERSANA THERAPEUTICS INC | MRSN | Mar 2026 | 10,000 | $28K | 0.01% | EC |
| 203 | Santos Ltd. | STO | Mar 2026 | 5,000 | $27K | 0.01% | EC |
| 204 | Playtech PLC | PTEC | Mar 2026 | 6,000 | $27K | 0.01% | EC |
| 205 | AKOUOS INC | 000000000 | Mar 2026 | 50,000 | $25K | 0.01% | EC |
| 206 | IHS HOLDING LTD (NEW) | IHS | Mar 2026 | 3,000 | $25K | 0.01% | EC |
| 207 | Allfunds Group Plc | ALLFG | Mar 2026 | 2,500 | $25K | 0.01% | EC |
| 208 | METSERA INC | MTSR | Mar 2026 | 5,000 | $22K | 0.01% | EC |
| 209 | ALBIREO PHARMA INC | 000000000 | Mar 2026 | 10,000 | $22K | 0.01% | EC |
| 210 | BioCryst Pharmaceuticals Inc. | BCRX | Mar 2026 | 2,360 | $22K | 0.01% | EC |
| 211 | SKYWATER TECHNOLOGY INC | SKYT | Mar 2026 | 800 | $22K | 0.01% | EC |
| 212 | GRACELL BIOTECHNOLOGIES INC | 000000000 | Mar 2026 | 500,000 | $20K | 0.00% | EC |
| 213 | Orogen Royalties Inc | OGN | Mar 2026 | 7,500 | $20K | 0.00% | EC |
| 214 | FONAR CORP | FONR | Mar 2026 | 1,000 | $19K | 0.00% | EC |
| 215 | Liberty Latin America Ltd | LILAK | Mar 2026 | 2,081 | $18K | 0.00% | EC |
| 216 | MIRATI THERAPEUTICS INC | MRTX | Mar 2026 | 35,000 | $18K | 0.00% | EC |
| 217 | CHECKPOINT THERAPEUTICS INC | CKPT | Mar 2026 | 167,895 | $17K | 0.00% | EC |
| 218 | HNI Corp | HNI | Mar 2026 | 485 | $16K | 0.00% | EC |
| 219 | Thermon Group Holdings Inc | THR | Mar 2026 | 300 | $15K | 0.00% | EC |
| 220 | Bapcor Ltd | BAP | Mar 2026 | 35,000 | $14K | 0.00% | EC |
| 221 | DPM Metals Inc. | DPM | Mar 2026 | 400 | $14K | 0.00% | EC |
| 222 | Gentherm Inc | THRM | Mar 2026 | 500 | $14K | 0.00% | EC |
| 223 | Bang & Olufsen A/S | BO | Mar 2026 | 10,000 | $13K | 0.00% | EC |
| 224 | ZIM Integrated Shipping Services Ltd | ZIM | Mar 2026 | 500 | $13K | 0.00% | EC |
| 225 | Grindr Inc | GRND | Mar 2026 | 1,000 | $12K | 0.00% | EC |
| 226 | Olaplex Holdings Inc | OLPX | Mar 2026 | 5,300 | $11K | 0.00% | EC |
| 227 | VIGIL NEUROSCIENCE INC | VIGL | Mar 2026 | 210,000 | $10K | 0.00% | EC |
| 228 | Herc Holdings Inc | HRI | Mar 2026 | 100 | $10K | 0.00% | EC |
| 229 | Gen Digital Inc | GENVR | Mar 2026 | 20,000 | $10K | 0.00% | EC |
| 230 | FUSION PHARMACEUTICALS INC | FUSN | Mar 2026 | 18,000 | $9K | 0.00% | EC |
| 231 | 89BIO INC | 000000000 | Mar 2026 | 30,000 | $9K | 0.00% | EC |
| 232 | ICOSAVAX INC | 451CVR021 | Mar 2026 | 30,000 | $9K | 0.00% | EC |
| 233 | Pharol SGPS SA | PHR | Mar 2026 | 100,000 | $9K | 0.00% | EC |
| 234 | Olam Group Limited | OLG | Mar 2026 | 12,000 | $8K | 0.00% | EC |
| 235 | LIBERTY LIVE HOLDINGS INC | LLYVA | Mar 2026 | 85 | $8K | 0.00% | EC |
| 236 | LANDOS BIOPHARMA INC | 000000000 | Mar 2026 | 3,000 | $8K | 0.00% | EC |
| 237 | Core Scientific Inc | CORZ | Mar 2026 | 500 | $7K | 0.00% | EC |
| 238 | TherapeuticsMD Inc. | TXMD | Mar 2026 | 3,600 | $7K | 0.00% | EC |
| 239 | Gulf Coast Ultra Deep Royalty | GULTU | Mar 2026 | 200,000 | $7K | 0.00% | EC |
| 240 | GENCO SHIPPING & TRADING LTD | GNK | Mar 2026 | 300 | $7K | 0.00% | EC |
| 241 | SCPHARMACEUTICALS INC | SCPH | Mar 2026 | 22,000 | $7K | 0.00% | EC |
| 242 | SIGILON THERAPEUTICS INC CVR | 000000000 | Mar 2026 | 800 | $6K | 0.00% | EC |
| 243 | ALIMERA SCIENCES INC | 000000000 | Mar 2026 | 411,000 | $4K | 0.00% | EC |
| 244 | POSEIDA THERAPEUTICS INC | PSTX | Mar 2026 | 8,000 | $4K | 0.00% | EC |
| 245 | Amcor PLC | AMCR | Mar 2026 | 100 | $4K | 0.00% | EC |
| 246 | Paratek Pharmaceuticals CVR | 000000000 | Mar 2026 | 140,000 | $3K | 0.00% | EC |
| 247 | AVADEL PHARMACEUTICALS PLC | AVDL | Mar 2026 | 5,000 | $3K | 0.00% | EC |
| 248 | PREVAIL THERAPEUTICS INC | 000000000 | Mar 2026 | 11,000 | $2K | 0.00% | EC |
| 249 | OPIANT PHARMACEUTICALS INC | 000000000 | Mar 2026 | 3,000 | $2K | 0.00% | EC |
| 250 | MONOGRAM TECHNOLOGIES INC | MGRM | Mar 2026 | 2,000 | $1K | 0.00% | EC |
| 251 | PARAGON 28 INC | 609CVR022 | Mar 2026 | 24,000 | $1K | 0.00% | EC |
| 252 | CNFinance Holdings Ltd | CNF | Mar 2026 | 211 | $825 | 0.00% | EC |
| 253 | Epizyme Inc | 294CVR014 | Mar 2026 | 28,000 | $560 | 0.00% | EC |
| 254 | California Resources Corporation | CRC | Mar 2026 | 7 | $485 | 0.00% | EC |
| 255 | Myrexis Inc | MYRX | Mar 2026 | 433,000 | $260 | 0.00% | EC |
| 256 | CONTINGENT VALUE RIGHT | 000000000 | Mar 2026 | 1,000 | $100 | 0.00% | EC |
| 257 | AMBIT BIOSCIENCES CORP CVR | 000000000 | Mar 2026 | 187,969 | $0 | 0.00% | EC |
| 258 | Bon-Ton Stores Inc/The | BONTQ | Mar 2026 | 101,770 | $0 | 0.00% | EC |
| 259 | Kinross Gold Corp | 496902198 | Mar 2026 | 10,000 | $0 | 0.00% | EC |
| 260 | Anglo American PLC | NGLOY | Mar 2026 | -2,400 | $-51888 | -0.01% | EC |
| 261 | BEL Fuse Inc | BELFB | Mar 2026 | -2,400 | $-475152 | -0.11% | EC |
| 262 | Lennar Corp. | LEN | Mar 2026 | -609,000 | $-52885560 | -12.71% | EC |