FundWatcher
GCASX
The Gabelli Small Cap Growth Fund
Gabelli Equity Series Funds Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 9,810,000 9,810,000 0.55% $9.77M
U.S. Treasury Bills 0 6,630,000 6,630,000 0.37% $6.60M
U.S. Treasury Bills 0 5,845,000 5,845,000 0.33% $5.83M
U.S. Treasury Bills 0 2,330,000 2,330,000 0.13% $2.32M
U.S. Treasury Bills 0 1,885,000 1,885,000 0.10% $1.87M
U.S. Treasury Bills 0 1,711,000 1,711,000 0.09% $1.70M
U.S. Treasury Bills 0 1,130,000 1,130,000 0.06% $1.12M
UST BILLS 0% 05/14/2026 0 555,000 555,000 0.03% $552.59K
XEROX HOLDINGS CORP WT 01/28/2028 0 20,000 20,000 0.00% $1.81K
TPHGREENWICH TRUST 0 80,000 80,000 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Mandarin Oriental International Ltd 2,250,000 0 -2,250,000 0.00% -$7.45M
U.S. Treasury Bills 4,500,000 0 -4,500,000 0.00% -$4.46M
WIB 0 03/19/26 4,360,000 0 -4,360,000 0.00% -$4.33M
U.S. Treasury Bills 3,000,000 0 -3,000,000 0.00% -$2.97M
SYNOVUS FINL 47,000 0 -47,000 0.00% -$2.35M
DENNYS CORP 225,000 0 -225,000 0.00% -$1.40M
U.S. Treasury Bills 1,400,000 0 -1,400,000 0.00% -$1.39M
U.S. Treasury Bills 1,200,000 0 -1,200,000 0.00% -$1.19M
TEGNA INC 35,000 0 -35,000 0.00% -$679.35K
U.S. Treasury Bills 570,000 0 -570,000 0.00% -$566.15K
U.S. Treasury Bills 225,000 0 -225,000 0.00% -$223.18K
Steel Partners Holdings LP 1,500 0 -1,500 0.00% -$64.52K
U.S. Treasury Bills 55,000 0 -55,000 0.00% -$54.70K
TRINITY PLACE HOLDINGS INC 80,000 0 -80,000 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TENNANT CO 161,500 166,000 4,500 0.62% -$880.15K
ATLANTA BRAVES HOLDINGS IN-A 180,000 182,232 2,232 0.48% $944.04K
STANDARD MOTOR PRODUCTS INC 186,000 188,000 2,000 0.36% -$322.98K
TREDEGAR CORP 710,000 715,000 5,000 0.32% $586.45K
TRACTOR SUPPLY CO. 103,200 103,500 300 0.26% -$472.48K
ALBANY INTL CORP 55,000 83,000 28,000 0.24% $1.54M
ADVANCE AUTO PARTS INC 38,000 52,000 14,000 0.15% $1.25M
Manchester United plc, Class A 145,000 150,000 5,000 0.14% $214.60K
TWIN DISC INC 154,000 160,000 6,000 0.13% -$157.52K
KAMEDA SEIKA CO 85,000 255,000 170,000 0.13% $211.87K
ENERGIZER HOLDIN 120,000 131,000 11,000 0.12% -$235.78K
MONRO INC 93,000 130,000 37,000 0.12% $221.48K
Farmers & Merchants Bank of Long Beach/Long Beach CA 230 240 10 0.11% $65.73K
TOOTSIE ROLL INDUSTRIES INC 32,500 33,475 975 0.08% $239.58K
AMPCO-PITTSBURGH 207,000 208,000 1,000 0.08% $294.45K
QUIDELORTHO CORP 70,500 72,000 1,500 0.07% -$830.52K
NEOGEN CORP 100,000 120,000 20,000 0.06% $415.80K
XPLR INFRASTRUCTURE LP COMMON STOCK 70,000 75,000 5,000 0.04% $96.50K
HERTZ GLOBAL HOLDINGS INC 145,000 170,000 25,000 0.04% $38.40K
1 800 FLOWERS.COM INC CL A 190,000 235,000 45,000 0.04% -$32.30K
ENERPAC TOOL GROUP CORP CL A 5,000 18,000 13,000 0.04% $465.26K
LEE ENTERPRISES INC 60,000 62,900 2,900 0.03% $254.17K
GCI LIBERTY INC. - CL C 3,690 9,000 5,310 0.02% $197.59K
RANPAK HOLDINGS CORP A 80,000 85,000 5,000 0.02% -$129.35K
TOWNSQUARE MEDIA INC 43,000 45,000 2,000 0.01% $23.33K
BORUSSIA DORTMUND GMBH CO KGAA 64,000 66,000 2,000 0.01% -$16.67K
BELLRING BRANDS INC 12,500 14,000 1,500 0.01% -$108.86K
GCI LIBERTY INC. A 2,400 3,000 600 0.01% $22.06K
HAIN CELESTIAL GROUP INC 43,000 100,000 57,000 0.00% $23.77K
XEROX HOLDINGS CORP 40,000 50,000 10,000 0.00% -$30.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMETEK INC NEW 373,000 370,900 -2,100 4.44% $2.93M
MUELLER INDUSTRIES INC 652,000 565,000 -87,000 3.50% -$12.25M
KKR & CO INC 618,000 616,000 -2,000 3.18% -$21.80M
CRANE CO 326,000 313,500 -12,500 2.99% -$6.52M
GATX CORP 306,500 289,500 -17,000 2.76% -$2.55M
GORMAN-RUPP CO 723,200 720,000 -3,200 2.50% $10.20M
GRACO INC 401,000 400,000 -1,000 1.89% $990.03K
RUSH ENTERPRISES INC CL B 473,000 471,500 -1,500 1.69% $3.73M
TEXTRON INC 331,500 330,500 -1,000 1.62% $41.72K
DANA INC 996,000 720,000 -276,000 1.35% $563.04K
MODINE MFG CO 188,500 95,700 -92,800 1.16% -$4.43M
STRATTEC SEC CORP 245,500 244,500 -1,000 1.07% $461.76K
ASTEC INDUSTRIES INC 344,200 343,000 -1,200 1.03% $3.56M
CAVCO INDUSTRIES INC 38,300 37,700 -600 1.02% -$4.37M
CTS CORP 386,000 380,500 -5,500 1.01% $1.62M
AUTONATION INC 96,000 93,000 -3,000 1.01% -$1.66M
GLOBUS MEDICAL INC 210,500 209,000 -1,500 1.01% -$371.32K
INGLES MARKETS INC-CL A 196,600 195,200 -1,400 0.98% $4.07M
FLOWSERVE CORP 233,000 232,500 -500 0.95% $925.54K
FED SIGNAL CORP 157,000 156,000 -1,000 0.94% -$178.79K
ST JOE COMPANY 289,500 250,000 -39,500 0.88% -$1.49M
HERC HOLDINGS INC 160,000 152,000 -8,000 0.84% -$8.61M
MAPLE LEAF FOODS 596,000 594,000 -2,000 0.72% $1.98M
STANDEX INTL CORP 44,500 44,200 -300 0.63% $1.60M
BEL FUSE INC VTG CL A 61,400 60,000 -1,400 0.60% $1.49M
TYLER TECHNOLOGIES INC 29,900 29,700 -200 0.57% -$3.40M
ENPRO INDUSTRIES INC 40,000 39,200 -800 0.55% $1.26M
TKO GROUP HOLDINGS INC 42,700 42,400 -300 0.48% -$374.34K
DONALDSON CO INC 100,000 99,500 -500 0.47% -$421.44K
ROLLINS INC 148,000 145,000 -3,000 0.43% -$1.14M
BORGWARNER INC 147,500 142,000 -5,500 0.43% $1.06M
ARCOSA INC 71,500 71,000 -500 0.42% -$65.94K
TRINITY INDUSTRIES INC 215,500 215,000 -500 0.39% $1.22M
DUCOMMUN INC 56,000 53,900 -2,100 0.37% $1.25M
AZZ INC 53,700 50,000 -3,700 0.35% $500.93K
WOODWARD INC 18,000 17,200 -800 0.34% $714.46K
GREENBRIER COS 82,500 82,200 -300 0.24% $471.78K
MASIMO CORP 32,700 21,300 -11,400 0.21% -$464.33K
KENNAMETAL INC 100,000 99,500 -500 0.20% $753.94K
SALLY BEAUTY HOL 250,000 245,000 -5,000 0.19% -$171.75K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 1,439,000 1,409,000 -30,000 0.19% $159.14K
UNITED NATURAL FOODS INC 63,000 60,000 -3,000 0.15% $582.39K
SUNRISE COMMUNIC 42,500 42,000 -500 0.14% $209.50K
JUNGHEINRICH-PFD 79,000 78,000 -1,000 0.13% -$951.57K
SOUTHWEST GAS HOLDINGS INC 27,000 26,500 -500 0.13% $142.31K
WARNER BROS DISCOVERY INC 98,000 79,500 -18,500 0.12% -$641.29K
GAMING AND LEISURE PROPRTI INC 48,000 47,500 -500 0.12% -$37.54K
VEON LTD SPON ADR 42,200 41,500 -700 0.11% -$297.00K
PHINIA INC 28,500 28,000 -500 0.11% $129.66K
BOYD GAMING CORP 24,500 23,000 -1,500 0.11% -$198.24K
IVECO GROUP NV 400,000 55,000 -345,000 0.07% -$7.61M
Crimson Wine Group Ltd. 260,000 250,000 -10,000 0.06% -$171.50K
OUTFRONT MEDIA INC 30,867 30,700 -167 0.05% $69.66K
NAPCO SECURITY TECHNOLOGIES INC 20,000 18,400 -1,600 0.04% -$109.22K
CHEESECAKE FACTORY INC 14,000 13,000 -1,000 0.04% $5.03K
ALBEMARLE CORP 3,000 2,400 -600 0.02% $6.55K
KRISPY KREME INC 85,000 81,000 -4,000 0.02% -$67.11K
INNOVATE CORP 15,900 15,500 -400 0.00% $16.17K
SAMICK MUSICAL INSTRUMENTS CO LTD 210,000 10,425 -199,575 0.00% -$172.70K
BEL FUSE INC NV CL B -3,000 -4,000 -1,000 -0.04% -$283.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LENNAR CORP CL B 316,200 316,200 0 1.49% -$3.48M
MOOG INC-CLASS A 87,200 87,200 0 1.42% $4.28M
UNITED RENTALS INC 31,300 31,300 0 1.27% -$2.53M
RYMAN HOSPITALITY PPTYS INC 234,000 234,000 0 1.21% -$549.90K
MYERS INDUSTRIES 965,500 965,500 0 1.14% $2.38M
NATHANS FAMOUS INC 155,200 155,200 0 0.87% $1.11M
CNH INDUSTRIAL NV 1,400,000 1,400,000 0 0.86% $2.49M
BADGER METER INC 100,500 100,500 0 0.85% -$2.22M
HB FULLER CO 230,000 230,000 0 0.79% $510.60K
FRANKLIN ELECTRIC CO. INC. 150,000 150,000 0 0.77% -$504.00K
GRIFFON CORP 172,500 172,500 0 0.70% -$167.32K
REPUBLIC SVCS 57,000 57,000 0 0.70% $404.13K
MADISON SQUARE GARDEN SPORTS CORP 38,000 38,000 0 0.68% $2.38M
RPC INC 1,680,000 1,680,000 0 0.66% $2.76M
CHURCHILL DOWNS INC 129,000 129,000 0 0.65% -$3.09M
WATTS WATER TECH INC CL A 39,000 39,000 0 0.63% $556.53K
SPHERE ENTERTAINMENT CO 95,000 95,000 0 0.62% $2.12M
KIKKOMAN CORP 1,200,000 1,200,000 0 0.61% -$43.45K
ATLANTA BRAVES HOLDINGS INC 242,000 242,000 0 0.58% $786.50K
COPART INC 294,000 294,000 0 0.54% -$1.75M
PENSKE AUTOMOTIVE GROUP INC 65,000 65,000 0 0.54% -$570.05K
LINCOLN ELECTRIC HLDGS INC 36,500 36,500 0 0.51% $344.56K
CROWN HOLDINGS INC 89,500 89,500 0 0.50% -$243.44K
OIL-DRI CORP OF AMERICA 137,200 137,200 0 0.50% $2.22M
GREIF INC-CL B 93,500 93,500 0 0.46% $1.20M
PARK OHIO HLDGS CORP 326,701 326,701 0 0.44% $1.01M
BREMBO SPA 832,000 832,000 0 0.44% -$1.40M
MORGUARD CORP COMMON STOCK 89,200 89,200 0 0.41% -$174.27K
DIAMONDBACK ENERGY INC 35,100 35,100 0 0.39% $1.67M
GREIF INC-CL A 103,500 103,500 0 0.39% -$65.20K
NVR INC 1,050 1,050 0 0.39% -$738.09K
CORE MOLDING TECH INC 306,000 306,000 0 0.38% $719.10K
MIDDLEBY CORP 50,000 50,000 0 0.37% -$804.50K
ECHOSTAR CORP CL A 55,000 55,000 0 0.36% $460.35K
HUNTINGTON BANCSHARES INC 410,000 410,000 0 0.36% -$697.00K
MUELLER WATER PRODUCTS INC A 228,200 228,200 0 0.35% $837.49K
MLP 325,000 325,000 0 0.35% $913.25K
ROCKWELL AUTOMATION INC 17,200 17,200 0 0.34% -$519.27K
O'REILLY AUTOMOTIVE INC 64,500 64,500 0 0.33% $70.95K
IDEX CORPORATION 30,500 30,500 0 0.32% $354.10K
LIONSGATE STUDIOS CORP 580,000 580,000 0 0.31% $266.80K
HAWKINS INC 35,400 35,400 0 0.30% $408.52K
SKYLINE CHAMPION CORP 73,000 73,000 0 0.30% -$739.49K
Moog, Inc., Class B 18,212 18,212 0 0.30% $848.95K
JM SMUCKER CO/THE 55,000 55,000 0 0.30% -$75.35K
LIVE NATION ENTERTAINMENT INC 34,500 34,500 0 0.29% $345.34K
OPENLANE INC 179,000 179,000 0 0.29% -$112.77K
CRANE NXT CO 127,500 127,500 0 0.29% -$826.20K
HENRY SCHEIN INC 70,000 70,000 0 0.29% -$131.60K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 86,500 86,500 0 0.28% $434.23K
BRUNSWICK CORP 70,000 70,000 0 0.28% -$103.60K
TELESAT CORP COMMON STOCK 140,000 140,000 0 0.28% $994.00K
ARCA CONTINENTAL 423,000 423,000 0 0.27% $303.57K
STERIS PLC 22,000 22,000 0 0.27% -$712.58K
ROPER TECHNOLOGIES INC 13,400 13,400 0 0.26% -$1.22M
INTERPUMP SPA 125,000 125,000 0 0.26% -$2.19M
MARATHON PETROLEUM CORP 19,000 19,000 0 0.26% $1.55M
MINERALS TECHNOLOGIES INC 65,000 65,000 0 0.26% $648.05K
FLUSHING FINL 295,000 295,000 0 0.25% $56.05K
ENTEGRIS INC 38,200 38,200 0 0.25% $1.26M
NEXSTAR MEDIA GROUP INC 22,000 22,000 0 0.22% -$488.84K
NORTHWEST NATURAL HOLDING CO 73,000 73,000 0 0.22% $473.04K
MILLROSE PROPERTIES INC 135,500 135,500 0 0.21% -$253.38K
MORINAGA MILK IN 124,000 124,000 0 0.21% $774.22K
CHURCH & DWIGHT 39,000 39,000 0 0.20% $369.33K
TIMKEN CO 36,000 36,000 0 0.20% $591.84K
ICU MEDICAL INC 28,000 28,000 0 0.20% -$378.56K
NEWMARKET CORP 5,600 5,600 0 0.20% -$259.34K
GOLDEN ENTERTAINMENT INC 134,000 134,000 0 0.20% -$67.00K
LINDSAY CORP 30,000 30,000 0 0.20% $36.00K
YAKULT HONSHA CO LTD 205,000 205,000 0 0.19% $231.50K
SINCLAIR INC CL A 265,000 265,000 0 0.19% -$625.40K
FLOWERS FOODS INC 400,000 400,000 0 0.18% -$1.09M
MARCUS CORP 185,000 185,000 0 0.18% $307.10K
FOSTER L B CO CL A 113,500 113,500 0 0.18% $107.82K
EASTERN CO 156,000 156,000 0 0.18% $85.80K
ROGERS COMMUNICATIONS INC COMMON STOCK 82,000 82,000 0 0.18% $59.04K
DEXCOM INC 50,000 50,000 0 0.18% -$178.50K
SIRIUS XM HOLDINGS INC 133,000 133,000 0 0.17% $410.30K
HOPE BANCORP INC 270,000 270,000 0 0.17% $56.70K
NEW CANTERBURY PARK HOLDING CORP 189,500 189,500 0 0.16% $36.00K
WATSCO INC CL B 7,800 7,800 0 0.16% $256.39K
KINROSS GOLD CORP 95,000 95,000 0 0.16% $224.20K
SONOCO PRODUCTS CO 53,200 53,200 0 0.16% $555.94K
GRAHAM HOLDINGS CO 2,700 2,700 0 0.16% -$111.62K
TORO CO 30,500 30,500 0 0.16% $448.96K
SCRIPPS (EW) CO CL A 760,000 760,000 0 0.16% -$205.20K
ACUITY INC 10,000 10,000 0 0.16% -$798.20K
CMS ENERGY CORP 35,000 35,000 0 0.15% $267.75K
VALLEY NATL BANCORP 221,000 221,000 0 0.15% $132.60K
SOHGO SECURITY 337,000 337,000 0 0.15% $4.81K
INNOVEX INTERNATIONAL INC 108,000 108,000 0 0.15% $272.16K
GENTEX CORP 120,000 120,000 0 0.15% -$170.40K
PULTEGROUP INC 21,600 21,600 0 0.14% $7.56K
TEJON RANCH CO 134,000 134,000 0 0.14% $411.38K
Grupo Televisa SAB 850,000 850,000 0 0.14% $0
NISSIN FOODS HOL 130,500 130,500 0 0.14% $45.32K
DISTRIBUTION SOLUTIONS GROUP INC 94,000 94,000 0 0.14% -$108.10K
MKS INSTRUMENTS INC 10,700 10,700 0 0.14% $749.11K
NAVIGATOR HOLDINGS LTD 120,000 120,000 0 0.13% $241.20K
LIBERTY GLOBAL LTD CL A 190,000 190,000 0 0.13% $180.50K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 27,000 27,000 0 0.13% -$364.23K
BASSETT FURNITURE INDS INC 161,500 161,500 0 0.13% -$421.52K
NOBILITY HOMES INC COM 75,500 75,500 0 0.13% $363.53K
SANFILIPPO (JOHN B) and SON INC. 28,500 28,500 0 0.13% $248.80K
LAMAR ADVERTISING CO CL A 17,500 17,500 0 0.12% $1.40K
US CELLULAR CORP 47,500 47,500 0 0.12% -$355.30K
AAR CORP 20,000 20,000 0 0.12% $533.40K
ITO EN LTD 114,000 114,000 0 0.12% -$99.87K
LITTELFUSE INC 6,200 6,200 0 0.12% $535.87K
Burnham Holdings, Inc., Class A 80,000 80,000 0 0.12% $74.40K
FOX CORP CL A 35,500 35,500 0 0.12% -$520.78K
BROWN FORMAN CORP CL A 76,000 76,000 0 0.11% $36.48K
WOLVERINE WORLD WIDE INC 120,000 120,000 0 0.11% -$219.60K
STRAUMANN HOLDG AG (REGD) 19,000 19,000 0 0.11% -$293.34K
ELEMENT SOLUTIONS INC 57,000 57,000 0 0.11% $521.55K
SENSIENT TECHNOLOGIES CORP 22,500 22,500 0 0.11% -$168.98K
VILLAGE SUPER MKT INC CL A NEW 46,000 46,000 0 0.11% $314.41K
KB HOME 37,500 37,500 0 0.11% -$174.75K
WD-40 CO 9,500 9,500 0 0.11% $66.88K
CHART INDUSTRIES INC 9,200 9,200 0 0.11% $4.78K
LANDIS+GYR GROUP 30,000 30,000 0 0.11% -$52.03K
BIO RAD LABS CL A 6,700 6,700 0 0.10% -$162.41K
HONGKONG SHANGHAI HOTELS THE 2,500,000 2,500,000 0 0.10% -$33.29K
NBHSA INC - A 1,070 1,070 0 0.10% $2.82K
Iwatsuka Confectionery Co. Ltd. 92,000 92,000 0 0.10% $69.52K
VALVOLINE INC 55,000 55,000 0 0.10% $254.10K
WINNEBAGO INDUSTRIES INC 59,500 59,500 0 0.10% -$567.04K
ALLIENT INC 31,000 31,000 0 0.10% $165.54K
GARRETT MOTION INC 100,000 100,000 0 0.10% $74.00K
LOOMIS AB COMMON STOCK 40,000 40,000 0 0.10% $113.11K
J & J SNACK FOOD 22,500 22,500 0 0.10% -$249.75K
VALMONT INDUSTRIES INC 4,400 4,400 0 0.10% -$12.10K
RB GLOBAL INC 18,000 18,000 0 0.10% -$126.36K
MOVADO GROUP INC 70,000 70,000 0 0.10% $266.00K
SHENANDOAH TELECOM CO 110,000 110,000 0 0.09% $424.60K
Astronics Corporation 25,000 25,000 0 0.09% $313.62K
ORTHOFIX MEDICAL INC 141,000 141,000 0 0.09% -$520.29K
ATLANTIC UNION B 44,200 44,200 0 0.09% $19.45K
MARINE PRODUCTS 216,000 216,000 0 0.09% -$321.84K
LA-Z-BOY INC 48,800 48,800 0 0.09% -$250.34K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 20,000 20,000 0 0.09% -$226.00K
ASHLAND INC 28,000 28,000 0 0.09% -$85.68K
LIBERTY LIVE HOLDINGS INC A 16,856 16,856 0 0.09% $170.92K
TAKE-TWO INTERACTV SOFTWR INC 7,800 7,800 0 0.09% -$456.53K
SCOTTS MIRACLE GRO CO 25,000 25,000 0 0.08% $61.50K
TELEPHONE & DATA 35,500 35,500 0 0.08% $39.05K
VESTAS WIND SYST 50,000 50,000 0 0.08% $106.42K
THOR INDUSTRIES INC 18,400 18,400 0 0.08% -$419.15K
MCGRATH RENTCORP 13,000 13,000 0 0.08% $69.55K
LIBERTY GLOBAL LTD C 122,000 122,000 0 0.08% $84.18K
NORTHWESTERN ENERGY GROUP INC 21,500 21,500 0 0.08% $30.10K
APA CORP 32,000 32,000 0 0.08% $575.36K
Thomasville Bancshares, Inc. 14,500 14,500 0 0.08% -$110.92K
WYNN RESORTS LTD 13,300 13,300 0 0.08% -$249.77K
GRAIL INC 25,600 25,600 0 0.07% -$868.10K
MATTHEWS INTL CORP CL A 50,000 50,000 0 0.07% -$15.00K
GIBRALTAR INDUSTRIES INC 31,500 31,500 0 0.07% -$301.46K
CHESAPEAKE UTILITIES CORP 9,800 9,800 0 0.07% $15.78K
OLLAMANI SAB 300,000 300,000 0 0.07% -$56.72K
VALUE LINE INC 34,308 34,308 0 0.07% -$107.73K
FULL HOUSE RESRT 533,500 533,500 0 0.07% -$192.06K
COGECO INC COMMON STOCK 24,000 24,000 0 0.07% $77.21K
INNOVATIVE SOLUT and SUPP INC 58,000 58,000 0 0.07% $92.22K
TITAN MACHINERY INC 71,000 71,000 0 0.07% $119.28K
POST HOLDINGS INC 12,000 12,000 0 0.07% -$2.28K
Nuvera Communications Inc 86,000 86,000 0 0.06% -$43.00K
NORDSON CORP 4,300 4,300 0 0.06% $110.21K
Keweenaw Land Association Ltd 22,900 22,900 0 0.06% $395.02K
HYSTER-YALE MATERIALS HANDLING 35,000 35,000 0 0.06% $98.00K
SMITH (AO) CORP 17,200 17,200 0 0.06% -$16.17K
Capital Properties, Inc., Class A 83,500 83,500 0 0.06% $66.80K
DAKTRONICS INC 57,000 57,000 0 0.06% -$12.54K
FNB CORP PA 66,000 66,000 0 0.06% -$25.08K
PENTAIR PLC 12,500 12,500 0 0.06% -$212.88K
BLUE BIRD CORP 19,000 19,000 0 0.06% $186.01K
MAEZAWA KYUSO IN 110,000 110,000 0 0.06% -$31.77K
ROGERS CORP 10,000 10,000 0 0.06% $157.60K
SEALED AIR CORP 25,000 25,000 0 0.06% $15.50K
QUAKER HOUGHTON 8,400 8,400 0 0.06% -$109.87K
TINGYI 625,000 625,000 0 0.06% $87.79K
New Germany Fund, Inc. (The) 99,000 99,000 0 0.06% -$118.80K
STRYKER CORP 3,000 3,000 0 0.06% -$68.64K
MSA SAFETY INC 6,000 6,000 0 0.05% $22.86K
NATL PRESTO INDS 7,000 7,000 0 0.05% $212.10K
RGC RESOURCES INC 43,000 43,000 0 0.05% $32.25K
YORK WATER CO 31,000 31,000 0 0.05% -$43.09K
EAGLE BANCRP INC 37,500 37,500 0 0.05% $129.38K
ALIGN TECHNOLOGY INC 5,400 5,400 0 0.05% $82.51K
LIBERTY LIVE HOLDINGS INC C 9,768 9,768 0 0.05% $106.96K
DR HORTON INC 6,500 6,500 0 0.05% -$44.26K
OLIN CORP 30,000 30,000 0 0.05% $267.00K
GRAY TELEVISION INC CL A 71,700 71,700 0 0.05% $29.40K
LIMONEIRA CO 64,000 64,000 0 0.05% $50.88K
NEWS CORP NEW CL A 34,000 34,000 0 0.05% -$40.46K
BOSTON BEER COMPANY CL A 3,500 3,500 0 0.05% $123.44K
OTTER TAIL CORPORATION 9,100 9,100 0 0.04% $63.34K
IMAX Corporation COM NPV 20,000 20,000 0 0.04% $21.00K
VITASOY INTL HLD 950,000 950,000 0 0.04% -$9.34K
ENERGY RECOVERY INC 74,000 74,000 0 0.04% -$253.08K
CONMED CORP 21,000 21,000 0 0.04% -$110.04K
INSPIRED ENTERTAINMENT INC 100,000 100,000 0 0.04% -$223.00K
TOLL BROTHERS INC 5,200 5,200 0 0.04% $6.50K
CLOSED-E 38,500 38,500 0 0.04% $23.10K
FORMOSA INTL 120,000 120,000 0 0.04% -$33.05K
MEDALLION FINL 78,000 78,000 0 0.04% -$134.94K
ELECTROMED INC 28,500 28,500 0 0.04% -$162.74K
CONSOLIDATED WATER CO LTD 20,000 20,000 0 0.04% -$43.40K
LIBERTY BROADBAND CORP A 13,000 13,000 0 0.04% $25.22K
Crazy Woman Creek Bancorp, Inc. 20,800 20,800 0 0.04% $24.86K
SOUTHERN FIRST BANCSHARES INC 11,500 11,500 0 0.03% $34.27K
LIBERTY LATIN AMERICA LTD CL A 70,000 70,000 0 0.03% $87.50K
LANDS' END INC 53,500 53,500 0 0.03% -$175.48K
MANITOWOC CO INC 50,500 50,500 0 0.03% -$17.17K
ASTRONICS CORP 8,500 8,500 0 0.03% $106.16K
LIBERTY BROADBAND CORP C 11,000 11,000 0 0.03% $18.70K
HANOVER BANCORP INC 25,000 25,000 0 0.03% -$38.00K
ROCK FIELD CO 60,000 60,000 0 0.03% $14.84K
COGECO COMMUNICA 10,000 10,000 0 0.03% $23.23K
SPIRE INC 5,400 5,400 0 0.03% $42.34K
STARZ ENTERTAINMENT CORP 42,000 42,000 0 0.03% -$8.40K
AEBI SCHMIDT HOLDING AG 49,000 49,000 0 0.03% -$144.06K
SJW GROUP 8,000 8,000 0 0.03% $77.44K
BULL DOG SAUCE CO LTD 40,000 40,000 0 0.03% -$5.67K
KRATOS DEFENSE and SEC SOLTN INC 6,500 6,500 0 0.03% -$35.10K
BRUKER CORP 12,500 12,500 0 0.03% -$137.38K
AMERIS BANCORP 5,500 5,500 0 0.02% $20.46K
EDGEWELL PERSONAL CARE CO 20,000 20,000 0 0.02% $85.80K
TELEFLEX INC 3,500 3,500 0 0.02% -$8.50K
TEREX CORP 7,000 7,000 0 0.02% $40.04K
RENESAS ELECTRON 30,000 30,000 0 0.02% -$3.16K
CHOFU SEISAKUSHO 32,000 32,000 0 0.02% -$9.60K
China Automotive Systems Inc 94,022 94,022 0 0.02% -$5.64K
GENTING SINGAPOR 745,000 745,000 0 0.02% -$29.07K
IVANHOE MINES LTD 45,000 45,000 0 0.02% -$127.16K
DANAHER CORP 2,025 2,025 0 0.02% -$79.62K
SHIMANO INC 3,700 3,700 0 0.02% -$7.53K
AMC NETWORKS INC CL A 56,000 56,000 0 0.02% -$152.88K
LCI INDUSTRIES 3,000 3,000 0 0.02% $4.92K
NATL BEVERAGE 10,500 10,500 0 0.02% $18.48K
CONCHATORO 370,000 370,000 0 0.02% -$67.77K
Alithya Group, Inc., Class A 350,000 350,000 0 0.02% -$76.79K
WALT DISNEY CO/T 3,500 3,500 0 0.02% -$60.86K
HUNTSMAN CORP 25,000 25,000 0 0.02% $82.75K
STEVEN MADDEN LTD 9,500 9,500 0 0.02% -$73.34K
European Equity Fund Inc/The 32,229 32,229 0 0.02% -$13.21K
PROG HOLDINGS INC 11,000 11,000 0 0.02% -$8.80K
TREATT PLC 120,000 120,000 0 0.02% -$17.71K
FOX CORPORATION B 5,800 5,800 0 0.02% -$68.61K
HAWAIIAN ELECTRIC INDS INC 20,000 20,000 0 0.02% $50.80K
MEIJI HD 12,000 12,000 0 0.02% $24.81K
STONERIDGE INC 59,000 59,000 0 0.02% -$56.64K
COMMERCIAL VEHICLE GROUP INC 77,000 77,000 0 0.01% $151.69K
UNITED GUARDIAN INC 38,000 38,000 0 0.01% $17.86K
GOGO INC 61,000 61,000 0 0.01% -$39.04K
PREMIER FOODS 100,000 100,000 0 0.01% $11.95K
STRATASYS LTD 30,000 30,000 0 0.01% -$26.10K
T HASEGAWA CO 13,000 13,000 0 0.01% -$2.47K
CHEMED CORP 600 600 0 0.01% -$30.07K
TFS FINANCIAL CORP 16,000 16,000 0 0.01% $10.72K
Bowlin Travel Centers, Inc. 53,000 53,000 0 0.01% $1.06K
IAC INC 5,000 5,000 0 0.01% $4.65K
OPKO HEALTH INC 170,000 170,000 0 0.01% -$20.40K
ARDAGH METAL PACKAGING SA 45,000 45,000 0 0.01% -$2.25K
MIDDLESEX WATER CO 3,500 3,500 0 0.01% $5.70K
PETS AT HOME 75,000 75,000 0 0.01% -$20.29K
AMC Networks, Inc. 200,000 200,000 0 0.01% -$26.65K
Trans-Lux Corp. 1,605,000 1,605,000 0 0.01% $80.25K
FERRAGAMO SPA 21,900 21,900 0 0.01% -$37.28K
WILEY JOHN&SON-B 4,500 4,500 0 0.01% $31.23K
IDT CORP CL B NEW 3,500 3,500 0 0.01% -$7.38K
WINMARK CORP 400 400 0 0.01% $9.04K
Empresa Brasileira de Aeronautica S.A. (ADR) 2,500 2,500 0 0.01% -$12.58K
MGP INGREDIENTS INC 8,000 8,000 0 0.01% -$47.28K
UNIVERSAL ENTERTAINMENT CORP 35,000 35,000 0 0.01% -$32.31K
GYRODYNE LLC 19,007 19,007 0 0.01% -$30.41K
ARKO CORP 25,000 25,000 0 0.01% $25.50K
IRISH CONTL GRP PLC UNITS 18,600 18,600 0 0.01% $4.71K
FARMER BROTHERS CO 99,000 99,000 0 0.01% -$18.81K
S4 CAPITAL PLC 340,000 340,000 0 0.01% $31.61K
MERITAGE HOMES CORP 2,000 2,000 0 0.01% -$7.92K
KOBAYASHI PHARMACEUTICAL CO LTD 3,300 3,300 0 0.01% $8.18K
VISTANCE NETWORKS INC 6,500 6,500 0 0.01% $455
ETHAN ALLEN INTERIORS INC 5,000 5,000 0 0.01% -$2.90K
GRAY TELEVISION INC 25,000 25,000 0 0.01% -$12.50K
The Monarch Cement Co. 420 420 0 0.01% $8.40K
NEOGENOMICS INC 14,000 14,000 0 0.01% -$60.76K
ITV PLC 100,000 100,000 0 0.01% -$11.67K
TAKASAGO INTL 12,500 12,500 0 0.01% -$24.29K
CAPITOL FED FINL (2ND STEP CV) 12,300 12,300 0 0.00% $3.94K
CAPITAL CITY BANK GROUP INC 2,000 2,000 0 0.00% $1.78K
JSP CORP 6,000 6,000 0 0.00% -$7.72K
HOMETRUST BANCSHARES INC 2,000 2,000 0 0.00% -$580
SEIKAGAKU CORP 18,000 18,000 0 0.00% $978
TRANSACT TECHNOLOGIES INC 25,000 25,000 0 0.00% -$17.75K
ARQ INC 30,000 30,000 0 0.00% -$21.30K
SERITAGE GROWTH PPTYS CL-A 25,000 25,000 0 0.00% -$11.00K
READING INTL-B 7,000 7,000 0 0.00% -$17.15K
LEGACY HOUSING CORP 3,000 3,000 0 0.00% $2.73K
READING INTL INC CL A 50,000 50,000 0 0.00% $4.00K

Top 300 of 323, by weight.

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