Holdings of The Gabelli Small Cap Growth Fund
Gabelli Equity Series Funds Inc · 409 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 26.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 337 | 1.6B $ | 92.33 % |
| CA | 12 | 36.2M $ | 2.06 % |
| JP | 21 | 33.8M $ | 1.92 % |
| NL | 1 | 15.4M $ | 0.88 % |
| IT | 4 | 13.9M $ | 0.79 % |
| MX | 2 | 7.3M $ | 0.42 % |
| CH | 5 | 6.9M $ | 0.39 % |
| BM | 3 | 4M $ | 0.23 % |
| KY | 3 | 4M $ | 0.22 % |
| GB | 6 | 3.3M $ | 0.19 % |
| HK | 4 | 2.6M $ | 0.15 % |
| MH | 1 | 2.3M $ | 0.13 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AMETEK Inc | 370,900 | 79.5M $ | 4.38 % |
| Mueller Industries Inc | 565,000 | 62.6M $ | 3.45 % |
| KKR & Co Inc | 616,000 | 57M $ | 3.14 % |
| Crane Co | 313,500 | 53.6M $ | 2.95 % |
| GATX Corp | 289,500 | 49.4M $ | 2.72 % |
| Gorman-Rupp Co/The | 720,000 | 44.7M $ | 2.46 % |
| Graco Inc | 400,000 | 33.9M $ | 1.87 % |
| Rush Enterprises Inc | 471,500 | 30.3M $ | 1.67 % |
| Textron Inc | 330,500 | 28.9M $ | 1.59 % |
| Lennar Corp | 316,200 | 26.6M $ | 1.47 % |
| Moog Inc | 87,200 | 25.5M $ | 1.41 % |
| Dana Inc | 720,000 | 24.2M $ | 1.33 % |
| United Rentals Inc | 31,300 | 22.8M $ | 1.26 % |
| Ryman Hospitality Properties Inc | 234,000 | 21.6M $ | 1.19 % |
| Modine Manufacturing Co | 95,700 | 20.7M $ | 1.14 % |
| Myers Industries Inc | 965,500 | 20.4M $ | 1.13 % |
| Strattec Security Corp | 244,500 | 19.2M $ | 1.06 % |
| Astec Industries Inc | 343,000 | 18.5M $ | 1.02 % |
| Cavco Industries Inc | 37,700 | 18.3M $ | 1.01 % |
| CTS Corp | 380,500 | 18.2M $ | 1.00 % |
| AutoNation Inc | 93,000 | 18.2M $ | 1.00 % |
| Globus Medical Inc | 209,000 | 18M $ | 0.99 % |
| Ingles Markets Inc | 195,200 | 17.5M $ | 0.97 % |
| Flowserve Corp | 232,500 | 17.1M $ | 0.94 % |
| Federal Signal Corp | 156,000 | 16.9M $ | 0.93 % |
| St Joe Co/The | 250,000 | 15.7M $ | 0.86 % |
| Nathan's Famous Inc | 155,200 | 15.6M $ | 0.86 % |
| CNH Industrial NV | 1,400,000 | 15.4M $ | 0.85 % |
| Badger Meter Inc | 100,500 | 15.3M $ | 0.84 % |
| Herc Holdings Inc | 152,000 | 15.1M $ | 0.83 % |
| HB Fuller Co | 230,000 | 14.2M $ | 0.78 % |
| Franklin Electric Co Inc | 150,000 | 13.8M $ | 0.76 % |
| Maple Leaf Foods Inc | 594,000 | 12.8M $ | 0.71 % |
| Griffon Corp | 172,500 | 12.5M $ | 0.69 % |
| Republic Services Inc | 57,000 | 12.5M $ | 0.69 % |
| Madison Square Garden Sports Corp | 38,000 | 12.2M $ | 0.67 % |
| RPC Inc | 1,680,000 | 11.9M $ | 0.66 % |
| Churchill Downs Inc | 129,000 | 11.6M $ | 0.64 % |
| Watts Water Technologies Inc | 39,000 | 11.3M $ | 0.62 % |
| Standex International Corp | 44,200 | 11.3M $ | 0.62 % |
| Sphere Entertainment Co | 95,000 | 11.2M $ | 0.61 % |
| Tennant Co | 166,000 | 11M $ | 0.61 % |
| Kikkoman Corp | 1,200,000 | 10.9M $ | 0.60 % |
| Bel Fuse Inc | 60,000 | 10.8M $ | 0.60 % |
| Atlanta Braves Holdings Inc | 242,000 | 10.3M $ | 0.57 % |
| Tyler Technologies Inc | 29,700 | 10.2M $ | 0.56 % |
| Enpro Inc | 39,200 | 9.8M $ | 0.54 % |
| Copart Inc | 294,000 | 9.8M $ | 0.54 % |
| Penske Automotive Group Inc | 65,000 | 9.7M $ | 0.54 % |
| Lincoln Electric Holdings Inc | 36,500 | 9.1M $ | 0.50 % |
| Crown Holdings Inc | 89,500 | 9M $ | 0.49 % |
| Oil-Dri Corp of America | 137,200 | 8.9M $ | 0.49 % |
| Atlanta Braves Holdings Inc | 182,232 | 8.6M $ | 0.47 % |
| TKO Group Holdings Inc | 42,400 | 8.5M $ | 0.47 % |
| Donaldson Co Inc | 99,500 | 8.4M $ | 0.47 % |
| Greif Inc | 93,500 | 8.2M $ | 0.45 % |
| Park-Ohio Holdings Corp | 326,701 | 7.9M $ | 0.43 % |
| Brembo NV | 832,000 | 7.8M $ | 0.43 % |
| Rollins Inc | 145,000 | 7.7M $ | 0.43 % |
| BorgWarner Inc | 142,000 | 7.7M $ | 0.42 % |
| Arcosa Inc | 71,000 | 7.5M $ | 0.42 % |
| Morguard Corp | 89,200 | 7.4M $ | 0.41 % |
| Diamondback Energy Inc | 35,100 | 6.9M $ | 0.38 % |
| Greif Inc | 103,500 | 6.9M $ | 0.38 % |
| NVR Inc | 1,050 | 6.9M $ | 0.38 % |
| Trinity Industries Inc | 215,000 | 6.9M $ | 0.38 % |
| Core Molding Technologies Inc | 306,000 | 6.9M $ | 0.38 % |
| Middleby Corp/The | 50,000 | 6.6M $ | 0.37 % |
| Ducommun Inc | 53,900 | 6.6M $ | 0.36 % |
| Standard Motor Products Inc | 188,000 | 6.5M $ | 0.36 % |
| EchoStar Corp | 55,000 | 6.4M $ | 0.35 % |
| Huntington Bancshares Inc/OH | 410,000 | 6.4M $ | 0.35 % |
| Mueller Water Products Inc | 228,200 | 6.3M $ | 0.35 % |
| Energy Transfer LP | 325,000 | 6.3M $ | 0.35 % |
| AZZ Inc | 50,000 | 6.3M $ | 0.34 % |
| Rockwell Automation Inc | 17,200 | 6.2M $ | 0.34 % |
| Woodward Inc | 17,200 | 6.2M $ | 0.34 % |
| O'Reilly Automotive Inc | 64,500 | 6M $ | 0.33 % |
| IDEX Corp | 30,500 | 5.8M $ | 0.32 % |
| Tredegar Corp | 715,000 | 5.7M $ | 0.31 % |
| Lionsgate Studios Corp | 580,000 | 5.6M $ | 0.31 % |
| Hawkins Inc | 35,400 | 5.4M $ | 0.30 % |
| Champion Homes Inc | 73,000 | 5.4M $ | 0.30 % |
| Moog, Inc. | 18,212 | 5.4M $ | 0.30 % |
| J M Smucker Co/The | 55,000 | 5.3M $ | 0.29 % |
| Live Nation Entertainment Inc | 34,500 | 5.3M $ | 0.29 % |
| OPENLANE Inc | 179,000 | 5.2M $ | 0.29 % |
| Crane NXT Co | 127,500 | 5.2M $ | 0.29 % |
| Henry Schein Inc | 70,000 | 5.2M $ | 0.28 % |
| Madison Square Garden Entertainment Corp | 86,500 | 5.1M $ | 0.28 % |
| Brunswick Corp/DE | 70,000 | 5.1M $ | 0.28 % |
| TELESAT CORP | 140,000 | 5.1M $ | 0.28 % |
| Arca Continental SAB de CV | 423,000 | 4.9M $ | 0.27 % |
| STERIS PLC | 22,000 | 4.9M $ | 0.27 % |
| Roper Technologies Inc | 13,400 | 4.7M $ | 0.26 % |
| Tractor Supply Co | 103,500 | 4.7M $ | 0.26 % |
| Interpump Group SpA | 125,000 | 4.7M $ | 0.26 % |
| Marathon Petroleum Corp | 19,000 | 4.6M $ | 0.26 % |
| Minerals Technologies Inc | 65,000 | 4.6M $ | 0.25 % |
| Flushing Financial Corp | 295,000 | 4.5M $ | 0.25 % |
| Entegris Inc | 38,200 | 4.5M $ | 0.25 % |
| Albany International Corp | 83,000 | 4.3M $ | 0.24 % |
| Greenbrier Cos Inc/The | 82,200 | 4.3M $ | 0.24 % |
| Nexstar Media Group Inc | 22,000 | 4M $ | 0.22 % |
| Northwest Natural Holding Co | 73,000 | 3.9M $ | 0.21 % |
| Millrose Properties Inc | 135,500 | 3.8M $ | 0.21 % |
| Masimo Corp | 21,300 | 3.8M $ | 0.21 % |
| Morinaga Milk Industry Co Ltd | 124,000 | 3.7M $ | 0.21 % |
| Church & Dwight Co Inc | 39,000 | 3.6M $ | 0.20 % |
| Timken Co/The | 36,000 | 3.6M $ | 0.20 % |
| ICU Medical Inc | 28,000 | 3.6M $ | 0.20 % |
| Kennametal Inc | 99,500 | 3.6M $ | 0.20 % |
| NewMarket Corp | 5,600 | 3.6M $ | 0.20 % |
| Golden Entertainment Inc | 134,000 | 3.6M $ | 0.20 % |
| Lindsay Corp | 30,000 | 3.6M $ | 0.20 % |
| Yakult Honsha Co Ltd | 205,000 | 3.4M $ | 0.19 % |
| Sinclair Inc | 265,000 | 3.4M $ | 0.19 % |
| Sally Beauty Holdings Inc | 245,000 | 3.4M $ | 0.19 % |
| Clear Channel Outdoor Holdings Inc | 1,409,000 | 3.3M $ | 0.18 % |
| Flowers Foods Inc | 400,000 | 3.3M $ | 0.18 % |
| Marcus Corp/The | 185,000 | 3.2M $ | 0.18 % |
| L B Foster Co | 113,500 | 3.2M $ | 0.17 % |
| Eastern Co/The | 156,000 | 3.2M $ | 0.17 % |
| Rogers Communications Inc | 82,000 | 3.2M $ | 0.17 % |
| Dexcom Inc | 50,000 | 3.1M $ | 0.17 % |
| Sirius XM Holdings Inc | 133,000 | 3.1M $ | 0.17 % |
| Hope Bancorp Inc | 270,000 | 3M $ | 0.17 % |
| CANTERBURY PARK HOLDING CORP | 189,500 | 2.9M $ | 0.16 % |
| Watsco Inc | 7,800 | 2.9M $ | 0.16 % |
| Kinross Gold Corp | 95,000 | 2.9M $ | 0.16 % |
| Sonoco Products Co | 53,200 | 2.9M $ | 0.16 % |
| Graham Holdings Co | 2,700 | 2.9M $ | 0.16 % |
| Toro Co/The | 30,500 | 2.8M $ | 0.16 % |
| EW Scripps Co/The | 760,000 | 2.8M $ | 0.16 % |
| Acuity Inc | 10,000 | 2.8M $ | 0.15 % |
| Advance Auto Parts Inc | 52,000 | 2.7M $ | 0.15 % |
| CMS Energy Corp | 35,000 | 2.7M $ | 0.15 % |
| Valley National Bancorp | 221,000 | 2.7M $ | 0.15 % |
| United Natural Foods Inc | 60,000 | 2.7M $ | 0.15 % |
| ALSOK Co Ltd | 337,000 | 2.7M $ | 0.15 % |
| Innovex International Inc | 108,000 | 2.6M $ | 0.15 % |
| Gentex Corp | 120,000 | 2.6M $ | 0.14 % |
| PulteGroup Inc | 21,600 | 2.5M $ | 0.14 % |
| Tejon Ranch Co | 134,000 | 2.5M $ | 0.14 % |
| Manchester United PLC | 150,000 | 2.5M $ | 0.14 % |
| Sunrise Communications AG | 42,000 | 2.5M $ | 0.14 % |
| Grupo Televisa S.A.B. | 850,000 | 2.5M $ | 0.14 % |
| Nissin Foods Holdings Co Ltd | 130,500 | 2.5M $ | 0.14 % |
| Distribution Solutions Group Inc | 94,000 | 2.5M $ | 0.14 % |
| MKS Inc | 10,700 | 2.5M $ | 0.14 % |
| Twin Disc Inc | 160,000 | 2.4M $ | 0.13 % |
| Kameda Seika Co Ltd | 255,000 | 2.3M $ | 0.13 % |
| Navigator Holdings Ltd | 120,000 | 2.3M $ | 0.13 % |
| Southwest Gas Holdings Inc | 26,500 | 2.3M $ | 0.13 % |
| Liberty Global Ltd. | 190,000 | 2.3M $ | 0.13 % |
| Liberty Media Corp-Liberty Formula One | 27,000 | 2.3M $ | 0.13 % |
| Bassett Furniture Industries Inc | 161,500 | 2.3M $ | 0.13 % |
| Nobility Homes Inc | 75,500 | 2.3M $ | 0.12 % |
| John B Sanfilippo & Son Inc | 28,500 | 2.3M $ | 0.12 % |
| Lamar Advertising Co | 17,500 | 2.2M $ | 0.12 % |
| Array Digital Infrastructure Inc | 47,500 | 2.2M $ | 0.12 % |
| AAR Corp | 20,000 | 2.2M $ | 0.12 % |
| Warner Bros Discovery Inc | 79,500 | 2.2M $ | 0.12 % |
| Energizer Holdings Inc | 131,000 | 2.2M $ | 0.12 % |
| Ito En Ltd | 114,000 | 2.1M $ | 0.12 % |
| Gaming and Leisure Properties Inc | 47,500 | 2.1M $ | 0.12 % |
| Littelfuse Inc | 6,200 | 2.1M $ | 0.12 % |
| Monro Inc | 130,000 | 2.1M $ | 0.11 % |
| Burnham Holdings Inc | 80,000 | 2.1M $ | 0.11 % |
| Fox Corp | 35,500 | 2.1M $ | 0.11 % |
| Brown-Forman Corp | 76,000 | 2M $ | 0.11 % |
| Farmers & Merchants Bank of Lo | 240 | 2M $ | 0.11 % |
| Wolverine World Wide Inc | 120,000 | 2M $ | 0.11 % |
| Straumann Holding AG | 19,000 | 1.9M $ | 0.11 % |
| Element Solutions Inc | 57,000 | 1.9M $ | 0.11 % |
| Sensient Technologies Corp | 22,500 | 1.9M $ | 0.11 % |
| Village Super Market Inc | 46,000 | 1.9M $ | 0.11 % |
| KB Home | 37,500 | 1.9M $ | 0.11 % |
| WD-40 Co | 9,500 | 1.9M $ | 0.11 % |
| VEON Ltd | 41,500 | 1.9M $ | 0.11 % |
| Phinia Inc | 28,000 | 1.9M $ | 0.11 % |
| Chart Industries Inc | 9,200 | 1.9M $ | 0.10 % |
| Landis+Gyr Group AG | 30,000 | 1.9M $ | 0.10 % |
| Boyd Gaming Corp | 23,000 | 1.9M $ | 0.10 % |
| Bio-Rad Laboratories Inc | 6,700 | 1.9M $ | 0.10 % |
| Hongkong & Shanghai Hotels Ltd/The | 2,500,000 | 1.9M $ | 0.10 % |
| Biglari Holdings Inc | 1,070 | 1.9M $ | 0.10 % |
| Iwatsuka Confectionery Co Ltd | 92,000 | 1.9M $ | 0.10 % |
| Valvoline Inc | 55,000 | 1.9M $ | 0.10 % |
| Winnebago Industries Inc | 59,500 | 1.8M $ | 0.10 % |
| Allient Inc | 31,000 | 1.8M $ | 0.10 % |
| Garrett Motion Inc | 100,000 | 1.8M $ | 0.10 % |
| Loomis AB | 40,000 | 1.8M $ | 0.10 % |
| J & J Snack Foods Corp | 22,500 | 1.8M $ | 0.10 % |
| Valmont Industries Inc | 4,400 | 1.8M $ | 0.10 % |
| RB Global Inc | 18,000 | 1.7M $ | 0.10 % |
| Movado Group Inc | 70,000 | 1.7M $ | 0.09 % |
| Shenandoah Telecommunications Co | 110,000 | 1.7M $ | 0.09 % |
| Astronics Corp | 25,000 | 1.7M $ | 0.09 % |
| Orthofix Medical Inc | 141,000 | 1.6M $ | 0.09 % |
| Atlantic Union Bankshares Corp | 44,200 | 1.6M $ | 0.09 % |
| Marine Products Corp | 216,000 | 1.6M $ | 0.09 % |
| La-Z-Boy Inc | 48,800 | 1.6M $ | 0.09 % |
| Liberty Media Corp-Liberty Formula One | 20,000 | 1.6M $ | 0.09 % |
| Ashland Inc | 28,000 | 1.6M $ | 0.09 % |
| Liberty Live Holdings Inc | 16,856 | 1.5M $ | 0.09 % |
| Take-Two Interactive Software Inc | 7,800 | 1.5M $ | 0.08 % |
| Scotts Miracle-Gro Co/The | 25,000 | 1.5M $ | 0.08 % |
| Telephone and Data Systems Inc | 35,500 | 1.5M $ | 0.08 % |
| Vestas Wind Systems A/S | 50,000 | 1.5M $ | 0.08 % |
| Thor Industries Inc | 18,400 | 1.5M $ | 0.08 % |
| McGrath RentCorp | 13,000 | 1.4M $ | 0.08 % |
| Liberty Global Ltd | 122,000 | 1.4M $ | 0.08 % |
| Tootsie Roll Industries Inc | 33,475 | 1.4M $ | 0.08 % |
| Northwestern Energy Group Inc | 21,500 | 1.4M $ | 0.08 % |
| Ampco-Pittsburgh Corp | 208,000 | 1.4M $ | 0.08 % |
| APA Corp | 32,000 | 1.4M $ | 0.07 % |
| Thomasville Bancshares Inc | 14,500 | 1.4M $ | 0.07 % |
| Wynn Resorts Ltd | 13,300 | 1.4M $ | 0.07 % |
| GRAIL Inc | 25,600 | 1.3M $ | 0.07 % |
| Matthews International Corp | 50,000 | 1.3M $ | 0.07 % |
| Gibraltar Industries Inc | 31,500 | 1.3M $ | 0.07 % |
| Chesapeake Utilities Corp | 9,800 | 1.2M $ | 0.07 % |
| Iveco Group NV | 55,000 | 1.2M $ | 0.07 % |
| Value Line Inc | 34,308 | 1.2M $ | 0.07 % |
| Full House Resorts Inc | 533,500 | 1.2M $ | 0.07 % |
| Cogeco Inc | 24,000 | 1.2M $ | 0.07 % |
| Innovative Solutions and Support Inc | 58,000 | 1.2M $ | 0.07 % |
| Titan Machinery Inc | 71,000 | 1.2M $ | 0.07 % |
| Post Holdings Inc | 12,000 | 1.2M $ | 0.07 % |
| QuidelOrtho Corp | 72,000 | 1.2M $ | 0.07 % |
| Nuvera Communications Inc | 86,000 | 1.2M $ | 0.06 % |
| Nordson Corp | 4,300 | 1.1M $ | 0.06 % |
| Keweenaw Land Association Ltd | 22,900 | 1.1M $ | 0.06 % |
| Hyster-Yale Inc | 35,000 | 1.1M $ | 0.06 % |
| A O Smith Corp | 17,200 | 1.1M $ | 0.06 % |
| Capital Properties Inc | 83,500 | 1.1M $ | 0.06 % |
| Neogen Corp | 120,000 | 1.1M $ | 0.06 % |
| Daktronics Inc | 57,000 | 1.1M $ | 0.06 % |
| FNB Corp/PA | 66,000 | 1.1M $ | 0.06 % |
| CRIMSON WINE GROUP LTD | 250,000 | 1.1M $ | 0.06 % |
| Pentair PLC | 12,500 | 1.1M $ | 0.06 % |
| Blue Bird Corp | 19,000 | 1.1M $ | 0.06 % |
| Maezawa Kyuso Industries Co Ltd | 110,000 | 1.1M $ | 0.06 % |
| Rogers Corp | 10,000 | 1.1M $ | 0.06 % |
| Sealed Air Corp | 25,000 | 1.1M $ | 0.06 % |
| Quaker Chemical Corp | 8,400 | 1M $ | 0.06 % |
| Tingyi Cayman Islands Holding Corp | 625,000 | 1M $ | 0.06 % |
| NEW Germany Fund | 99,000 | 1M $ | 0.06 % |
| Stryker Corp | 3,000 | 985.8K $ | 0.05 % |
| MSA Safety Inc | 6,000 | 983.7K $ | 0.05 % |
| National Presto Industries Inc | 7,000 | 959.4K $ | 0.05 % |
| RGC Resources Inc | 43,000 | 948.2K $ | 0.05 % |
| York Water Co/The | 31,000 | 944K $ | 0.05 % |
| Eagle Bancorp Inc | 37,500 | 932.6K $ | 0.05 % |
| Align Technology Inc | 5,400 | 925.7K $ | 0.05 % |
| Liberty Live Holdings Inc | 9,768 | 919.3K $ | 0.05 % |
| DR Horton Inc | 6,500 | 891.9K $ | 0.05 % |
| Olin Corp | 30,000 | 891.9K $ | 0.05 % |
| Gray Media Inc | 71,700 | 889.8K $ | 0.05 % |
| Limoneira Co | 64,000 | 858.9K $ | 0.05 % |
| News Corp | 34,000 | 847.6K $ | 0.05 % |
| Outfront Media Inc | 30,700 | 813.6K $ | 0.04 % |
| Boston Beer Co Inc/The | 3,500 | 806.4K $ | 0.04 % |
| Otter Tail Corp | 9,100 | 798.7K $ | 0.04 % |
| XPLR Infrastructure LP | 75,000 | 796.5K $ | 0.04 % |
| Hertz Global Holdings Inc | 170,000 | 783.7K $ | 0.04 % |
| IMAX Corp | 20,000 | 760.2K $ | 0.04 % |
| Vitasoy International Holdings Ltd | 950,000 | 754.8K $ | 0.04 % |
| Energy Recovery Inc | 74,000 | 745.2K $ | 0.04 % |
| CONMED Corp | 21,000 | 742.6K $ | 0.04 % |
| Napco Security Technologies Inc | 18,400 | 724.8K $ | 0.04 % |
| 1-800-Flowers.com Inc | 235,000 | 714.4K $ | 0.04 % |
| Inspired Entertainment Inc | 100,000 | 713K $ | 0.04 % |
| Cheesecake Factory Inc/The | 13,000 | 711.8K $ | 0.04 % |
| Toll Brothers Inc | 5,200 | 709.6K $ | 0.04 % |
| DWS ETF Trust | 38,500 | 704.6K $ | 0.04 % |
| Formosa International Hotels Corp | 120,000 | 688.8K $ | 0.04 % |
| Medallion Financial Corp. | 78,000 | 667.7K $ | 0.04 % |
| Electromed Inc | 28,500 | 667.2K $ | 0.04 % |
| Consolidated Water Co Ltd | 20,000 | 662.4K $ | 0.04 % |
| Enerpac Tool Group Corp | 18,000 | 656.5K $ | 0.04 % |
| Liberty Broadband Corp | 13,000 | 652.9K $ | 0.04 % |
| Crazy Woman Creek Bancorp Inc | 20,800 | 638.6K $ | 0.04 % |
| Southern First Bancshares Inc | 11,500 | 626.8K $ | 0.03 % |
| Liberty Latin America Ltd | 70,000 | 604.8K $ | 0.03 % |
| Lands' End Inc | 53,500 | 601.3K $ | 0.03 % |
| Manitowoc Co Inc/The | 50,500 | 588.3K $ | 0.03 % |
| Astronics Corp | 8,500 | 567.2K $ | 0.03 % |
| Liberty Broadband Corp | 11,000 | 553.3K $ | 0.03 % |
| LEE Enterprises Inc | 62,900 | 541.6K $ | 0.03 % |
| Hanover Bancorp Inc | 25,000 | 539.8K $ | 0.03 % |
| Rock Field Co Ltd | 60,000 | 530.4K $ | 0.03 % |
| Cogeco Communications Inc | 10,000 | 507.5K $ | 0.03 % |
| Spire Inc | 5,400 | 488.9K $ | 0.03 % |
| Starz Entertainment Corp | 42,000 | 483K $ | 0.03 % |
| Aebi Schmidt Holding AG | 49,000 | 475.8K $ | 0.03 % |
| H2O America | 8,000 | 469.4K $ | 0.03 % |
| Bull-Dog Sauce Co Ltd | 40,000 | 468.8K $ | 0.03 % |
| Kratos Defense & Security Solutions, Inc. | 6,500 | 458.3K $ | 0.03 % |
| Bruker Corp | 12,500 | 451.5K $ | 0.02 % |
| Albemarle Corp | 2,400 | 430.9K $ | 0.02 % |
| Ameris Bancorp | 5,500 | 428.9K $ | 0.02 % |
| Edgewell Personal Care Co | 20,000 | 426.8K $ | 0.02 % |
| Teleflex Inc | 3,500 | 418.6K $ | 0.02 % |
| Terex Corp | 7,000 | 413.7K $ | 0.02 % |
| Renesas Electronics Corp | 30,000 | 406.7K $ | 0.02 % |
| Chofu Seisakusho Co Ltd | 32,000 | 402.5K $ | 0.02 % |
| CHINA AUTOMOTIVE SYSTEMS INC | 94,022 | 394.9K $ | 0.02 % |
| Genting Singapore Ltd | 745,000 | 391.1K $ | 0.02 % |
| Ivanhoe Mines Ltd | 45,000 | 384.6K $ | 0.02 % |
| Danaher Corp | 2,025 | 383.9K $ | 0.02 % |
| Shimano Inc | 3,700 | 383K $ | 0.02 % |
| AMC Networks Inc | 56,000 | 380.2K $ | 0.02 % |
| LCI Industries | 3,000 | 368.9K $ | 0.02 % |
| National Beverage Corp | 10,500 | 353.3K $ | 0.02 % |
| Vina Concha y Toro SA | 370,000 | 353.2K $ | 0.02 % |
| Alithya Group Inc | 350,000 | 346K $ | 0.02 % |
| Walt Disney Co/The | 3,500 | 337.3K $ | 0.02 % |
| GCI Liberty Inc | 9,000 | 334.9K $ | 0.02 % |
| Huntsman Corp | 25,000 | 332.8K $ | 0.02 % |
| Steven Madden Ltd | 9,500 | 322.2K $ | 0.02 % |
| European Equity Fd | 32,229 | 318.7K $ | 0.02 % |
| PROG Holdings Inc | 11,000 | 315.6K $ | 0.02 % |
| Treatt PLC | 120,000 | 312.3K $ | 0.02 % |
| Fox Corp | 5,800 | 308K $ | 0.02 % |
| Ranpak Holdings Corp | 85,000 | 303.5K $ | 0.02 % |
| Hawaiian Electric Industries Inc | 20,000 | 296.8K $ | 0.02 % |
| MEIJI Holdings Co Ltd | 12,000 | 291.8K $ | 0.02 % |
| Stoneridge Inc | 59,000 | 285K $ | 0.02 % |
| Krispy Kreme Inc | 81,000 | 274.6K $ | 0.02 % |
| Commercial Vehicle Group Inc | 77,000 | 262.6K $ | 0.01 % |
| United-Guardian Inc | 38,000 | 251.9K $ | 0.01 % |
| Gogo Inc | 61,000 | 245.2K $ | 0.01 % |
| Premier Foods PLC | 100,000 | 244.6K $ | 0.01 % |
| Townsquare Media Inc | 45,000 | 244.4K $ | 0.01 % |
| Stratasys Ltd | 30,000 | 234.3K $ | 0.01 % |
| Borussia Dortmund GmbH & Co KGaA | 66,000 | 231.5K $ | 0.01 % |
| T Hasegawa Co Ltd | 13,000 | 231.4K $ | 0.01 % |
| Chemed Corp | 600 | 226.6K $ | 0.01 % |
| BellRing Brands Inc | 14,000 | 225.3K $ | 0.01 % |
| TFS Financial Corp | 16,000 | 224.8K $ | 0.01 % |
| Bowlin Travel Centers Inc | 53,000 | 208.8K $ | 0.01 % |
| IAC Inc | 5,000 | 200.2K $ | 0.01 % |
| OPKO Health, Inc. | 170,000 | 193.8K $ | 0.01 % |
| Ardagh Metal Packaging SA | 45,000 | 182.3K $ | 0.01 % |
| Middlesex Water Co | 3,500 | 182.2K $ | 0.01 % |
| Pets at Home Group Plc | 75,000 | 179.9K $ | 0.01 % |
| Trans-Lux Corp | 1,605,000 | 176.6K $ | 0.01 % |
| Salvatore Ferragamo SpA | 21,900 | 174.5K $ | 0.01 % |
| John Wiley & Sons Inc | 4,500 | 172.8K $ | 0.01 % |
| IDT Corp | 3,500 | 171.9K $ | 0.01 % |
| Winmark Corp | 400 | 171K $ | 0.01 % |
| Embraer SA | 2,500 | 148.4K $ | 0.01 % |
| MGP Ingredients Inc | 8,000 | 147.1K $ | 0.01 % |
| Universal Entertainment Corp | 35,000 | 145.6K $ | 0.01 % |
| Gyrodyne LLC | 19,007 | 141K $ | 0.01 % |
| Arko Corp | 25,000 | 139K $ | 0.01 % |
| Irish Continental Group PLC | 18,600 | 136.3K $ | 0.01 % |
| Farmer Bros Co | 99,000 | 125.7K $ | 0.01 % |
| S4 Capital PLC | 340,000 | 125.1K $ | 0.01 % |
| Meritage Homes Corp | 2,000 | 123.7K $ | 0.01 % |
| Kobayashi Pharmaceutical Co Ltd | 3,300 | 122.5K $ | 0.01 % |
| Vistance Networks Inc | 6,500 | 118.3K $ | 0.01 % |
| Ethan Allen Interiors Inc | 5,000 | 111.3K $ | 0.01 % |
| GCI Liberty Inc | 3,000 | 110.6K $ | 0.01 % |
| Gray Media Inc | 25,000 | 108.5K $ | 0.01 % |
| Monarch Cement Co/The | 420 | 107.1K $ | 0.01 % |
| NeoGenomics Inc | 14,000 | 103.9K $ | 0.01 % |
| ITV PLC | 100,000 | 99.3K $ | 0.01 % |
| Takasago International Corp | 12,500 | 93.3K $ | 0.01 % |
| Innovate Corporation | 15,500 | 88K $ | 0.00 % |
| Capitol Federal Financial Inc | 12,300 | 87.7K $ | 0.00 % |
| Capital City Bank Group Inc | 2,000 | 86.9K $ | 0.00 % |
| JSP Corp | 6,000 | 86K $ | 0.00 % |
| HomeTrust Bancshares Inc | 2,000 | 85.3K $ | 0.00 % |
| Seikagaku Corp | 18,000 | 82.7K $ | 0.00 % |
| TransAct Technologies Inc | 25,000 | 82.3K $ | 0.00 % |
| Arq, Inc. | 30,000 | 76.8K $ | 0.00 % |
| Seritage Growth Properties | 25,000 | 70.3K $ | 0.00 % |
| Hain Celestial Group Inc/The | 100,000 | 69.8K $ | 0.00 % |
| Xerox Holdings Corp | 50,000 | 64.5K $ | 0.00 % |
| Reading International Inc | 7,000 | 63K $ | 0.00 % |
| Legacy Housing Corp | 3,000 | 61.3K $ | 0.00 % |
| Reading Intl Inc | 50,000 | 56.5K $ | 0.00 % |
| Evolent Health Inc | 24,000 | 54.7K $ | 0.00 % |
| Willamette Valley Vineyards Inc | 20,000 | 51.4K $ | 0.00 % |
| Cadiz Inc | 10,000 | 49.1K $ | 0.00 % |
| GAM Holding AG | 370,000 | 49K $ | 0.00 % |
| Penn Entertainment Inc | 3,000 | 45.1K $ | 0.00 % |
| Neuronetics Inc | 30,000 | 43.5K $ | 0.00 % |
| Salem Media Group Inc | 100,000 | 41.1K $ | 0.00 % |
| Harley-Davidson Inc | 2,000 | 40.4K $ | 0.00 % |
| ACCO Brands Corp | 13,000 | 39K $ | 0.00 % |
| USCB Financial Holdings Inc | 2,000 | 37.1K $ | 0.00 % |
| Cooper Cos Inc/The | 400 | 28.6K $ | 0.00 % |
| Wright Investors' Service Hold | 130,000 | 22.1K $ | 0.00 % |
| Angi Inc | 2,625 | 18K $ | 0.00 % |
| Beasley Broadcast Group Inc | 5,000 | 16.7K $ | 0.00 % |
| Dynasty Fine Wines Group Ltd | 500,000 | 14K $ | 0.00 % |
| TRINITY PLACE HOLDINGS INC | 300,000 | 8.3K $ | 0.00 % |
| SAMICK MUSICAL INSTRUMENTS MFG CO | 10,425 | 8.1K $ | 0.00 % |
| Corus Entertainment Inc | 165,000 | 3.6K $ | 0.00 % |
| Waterloo Investment Holdings L | 10,000 | 3.5K $ | 0.00 % |
| China Tontine Wines Group Ltd | 82,000 | 3.2K $ | 0.00 % |
| Teladoc Health Inc | 500 | 2.7K $ | 0.00 % |
| XEROX HOLDINGS CORP | 20,000 | 1.8K $ | 0.00 % |
| Armstrong Flooring Inc | 200,000 | 20 $ | |
| Puradyn Filter Technologies In | 45,000 | 0.1 $ |