GABELLI EQUITY SERIES FUNDS INC
CIK: 0000877670
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SHOO Steven Madden Ltd Since 2026-05-10 | 556269108 | Equity (Common) |
0.02%
|
$0.40 | 9,500 |
| 2 | HTO H2O America Since 2026-05-10 | 784305104 | Equity (Common) |
0.02%
|
$0.39 | 8,000 |
| 3 | SRI Stoneridge Inc Since 2026-05-10 | 86183P102 | Equity (Common) |
0.02%
|
$0.34 | 59,000 |
| 4 | FLL Full House Resorts Inc Since 2026-05-10 | 359678109 | Equity (Common) |
0.08%
|
$1.39 | 533,500 |
| 5 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
4.11%
|
$74.85 | 652,000 |
| 6 | AEBI Aebi Schmidt Holding AG Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.62 | 49,000 |
| 7 | GEF-B Greif Inc Since 2026-05-10 | 397624107 | Equity (Common) |
0.39%
|
$7.01 | 103,500 |
| 8 | FLWS 1-800-Flowers.com Inc Since 2026-05-10 | 68243Q106 | Equity (Common) |
0.04%
|
$0.75 | 190,000 |
| 9 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
1.81%
|
$32.87 | 401,000 |
| 10 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.25%
|
$4.47 | 22,000 |
| 11 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
0.48%
|
$8.75 | 36,500 |
| 12 | DNUT Krispy Kreme Inc Since 2026-05-10 | 50101L106 | Equity (Common) |
0.02%
|
$0.34 | 85,000 |
| 13 | RCI Rogers Communications Inc Since 2026-05-10 | 775109200 | Equity (Common) |
0.17%
|
$3.09 | 82,000 |
| 14 | AZZ AZZ Inc Since 2026-05-10 | 002474104 | Equity (Common) |
0.32%
|
$5.76 | 53,700 |
| 15 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.29%
|
$5.28 | 35,100 |
| 16 | GLPI Gaming and Leisure Properties Since 2026-05-10 | 36467J108 | Equity (Common) |
0.12%
|
$2.15 | 48,000 |
| 17 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.49%
|
$8.92 | 42,700 |
| 18 | HOPE Hope Bancorp Inc Since 2026-05-10 | 43940T109 | Equity (Common) |
0.16%
|
$2.96 | 270,000 |
| 19 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.33%
|
$5.96 | 13,400 |
| 20 | GTN-A Gray Media Inc Since 2026-05-10 | 389375106 | Equity (Common) |
0.01%
|
$0.12 | 25,000 |
| 21 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
1.59%
|
$28.90 | 331,500 |
| 22 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909308 | Equity (Common) |
0.04%
|
$0.81 | 9,768 |
| 23 | AAP Advance Auto Parts Inc Since 2026-05-10 | 00751Y106 | Equity (Common) |
0.08%
|
$1.49 | 38,000 |
| 24 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.11%
|
$2.03 | 6,700 |
| 25 | FARM Farmer Bros Co Since 2026-05-10 | 307675108 | Equity (Common) |
0.01%
|
$0.14 | 99,000 |
| 26 | CVCO Cavco Industries Inc Since 2026-05-10 | 149568107 | Equity (Common) |
1.24%
|
$22.62 | 38,300 |
| 27 | ANGI Angi Inc Since 2026-05-10 | 00183L201 | Equity (Common) |
0.00%
|
$0.03 | 2,625 |
| 28 | INSE Inspired Entertainment Inc Since 2026-05-10 | 45782N108 | Equity (Common) |
0.05%
|
$0.94 | 100,000 |
| 29 | NEO NeoGenomics Inc Since 2026-05-10 | 64049M209 | Equity (Common) |
0.01%
|
$0.17 | 14,000 |
| 30 | WWW Wolverine World Wide Inc Since 2026-05-10 | 978097103 | Equity (Common) |
0.12%
|
$2.18 | 120,000 |
| 31 | TOL Toll Brothers Inc Since 2026-05-10 | 889478103 | Equity (Common) |
0.04%
|
$0.70 | 5,200 |
| 32 | GYRO Gyrodyne LLC Since 2026-05-10 | 403829104 | Equity (Common) |
0.01%
|
$0.17 | 19,007 |
| 33 | LFUS Littelfuse Inc Since 2026-05-10 | 537008104 | Equity (Common) |
0.09%
|
$1.57 | 6,200 |
| 34 | GTN-A Gray Media Inc Since 2026-05-10 | 389375205 | Equity (Common) |
0.05%
|
$0.86 | 71,700 |
| 35 | FELE Franklin Electric Co Inc Since 2026-05-10 | 353514102 | Equity (Common) |
0.79%
|
$14.33 | 150,000 |
| 36 | RUSHB Rush Enterprises Inc Since 2026-05-10 | 781846308 | Equity (Common) |
1.46%
|
$26.61 | 473,000 |
| 37 | NPK National Presto Industries Inc Since 2026-05-10 | 637215104 | Equity (Common) |
0.04%
|
$0.75 | 7,000 |
| 38 | GMED Globus Medical Inc Since 2026-05-10 | 379577208 | Equity (Common) |
1.01%
|
$18.38 | 210,500 |
| 39 | CAAS China Automotive Systems Inc Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.40 | 94,022 |
| 40 | NWE Northwestern Energy Group Inc Since 2026-05-10 | 668074305 | Equity (Common) |
0.08%
|
$1.39 | 21,500 |
| 41 | MWA Mueller Water Products Inc Since 2026-05-10 | 624758108 | Equity (Common) |
0.30%
|
$5.44 | 228,200 |
| 42 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.37%
|
$6.65 | 147,500 |
| 43 | CFFN Capitol Federal Financial Inc Since 2026-05-10 | 14057J101 | Equity (Common) |
0.00%
|
$0.08 | 12,300 |
| 44 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.29%
|
$5.29 | 70,000 |
| 45 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.42%
|
$7.66 | 1,050 |
| 46 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909100 | Equity (Common) |
0.08%
|
$1.37 | 16,856 |
| 47 | RDIB Reading International Inc Since 2026-05-10 | 755408200 | Equity (Common) |
0.00%
|
$0.08 | 7,000 |
| 48 | SRG Seritage Growth Properties Since 2026-05-10 | 81752R100 | Equity (Common) |
0.00%
|
$0.08 | 25,000 |
| 49 | AN AutoNation Inc Since 2026-05-10 | 05329W102 | Equity (Common) |
1.09%
|
$19.82 | 96,000 |
| 50 | MRP Millrose Properties Inc Since 2026-05-10 | 601137102 | Equity (Common) |
0.22%
|
$4.05 | 135,500 |
| 51 | UNFI United Natural Foods Inc Since 2026-05-10 | 911163103 | Equity (Common) |
0.12%
|
$2.12 | 63,000 |
| 52 | OPK OPKO Health Inc Since 2026-05-10 | 68375N103 | Equity (Common) |
0.01%
|
$0.21 | 170,000 |
| 53 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V800 | Equity (Common) |
0.01%
|
$0.14 | 3,690 |
| 54 | JBSS John B Sanfilippo & Son Inc Since 2026-05-10 | 800422107 | Equity (Common) |
0.11%
|
$2.01 | 28,500 |
| 55 | TR Tootsie Roll Industries Inc Since 2026-05-10 | 890516107 | Equity (Common) |
0.07%
|
$1.19 | 32,500 |
| 56 | CCBG Capital City Bank Group Inc Since 2026-05-10 | 139674105 | Equity (Common) |
0.00%
|
$0.09 | 2,000 |
| 57 | ESI Element Solutions Inc Since 2026-05-10 | 28618M106 | Equity (Common) |
0.08%
|
$1.42 | 57,000 |
| 58 | UG United-Guardian Inc Since 2026-05-10 | 910571108 | Equity (Common) |
0.01%
|
$0.23 | 38,000 |
| 59 | RGCO RGC Resources Inc Since 2026-05-10 | 74955L103 | Equity (Common) |
0.05%
|
$0.92 | 43,000 |
| 60 | FLO Flowers Foods Inc Since 2026-05-10 | 343498101 | Equity (Common) |
0.24%
|
$4.35 | 400,000 |
| 61 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.10%
|
$1.77 | 4,400 |
| 62 | BH-A Biglari Holdings Inc Since 2026-05-10 | 08986R408 | Equity (Common) |
0.10%
|
$1.86 | 1,070 |
| 63 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272W109 | Equity (Common) |
0.13%
|
$2.39 | 120,000 |
| 64 | MFIN Medallion Financial Corp Since 2026-05-10 | 583928106 | Equity (Common) |
0.04%
|
$0.80 | 78,000 |
| 65 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
0.11%
|
$2.00 | 7,800 |
| 66 | ROCK Gibraltar Industries Inc Since 2026-05-10 | 374689107 | Equity (Common) |
0.09%
|
$1.56 | 31,500 |
| 67 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.18%
|
$3.32 | 50,000 |
| 68 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.16%
|
$2.82 | 98,000 |
| 69 | THO Thor Industries Inc Since 2026-05-10 | 885160101 | Equity (Common) |
0.10%
|
$1.89 | 18,400 |
| 70 | GTX Garrett Motion Inc Since 2026-05-10 | 366505105 | Equity (Common) |
0.10%
|
$1.74 | 100,000 |
| 71 | ERII Energy Recovery Inc Since 2026-05-10 | 29270J100 | Equity (Common) |
0.05%
|
$1.00 | 74,000 |
| 72 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V602 | Equity (Common) |
0.00%
|
$0.09 | 2,400 |
| 73 | FIZZ National Beverage Corp Since 2026-05-10 | 635017106 | Equity (Common) |
0.02%
|
$0.34 | 10,500 |
| 74 | WWD Woodward Inc Since 2026-05-10 | 980745103 | Equity (Common) |
0.30%
|
$5.44 | 18,000 |
| 75 | TDOC Teladoc Health Inc Since 2026-05-10 | 87918A105 | Equity (Common) |
0.00%
|
$0.00 | 500 |
| 76 | BBGI Beasley Broadcast Group Inc Since 2026-05-10 | 074014200 | Equity (Common) |
0.00%
|
$0.03 | 5,000 |
| 77 | SPHR Sphere Entertainment Co Since 2026-05-10 | 55826T102 | Equity (Common) |
0.50%
|
$9.03 | 95,000 |
| 78 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.37%
|
$6.69 | 17,200 |
| 79 | STIM Neuronetics Inc Since 2026-05-10 | 64131A105 | Equity (Common) |
0.00%
|
$0.04 | 30,000 |
| 80 | VVV Valvoline Inc Since 2026-05-10 | 92047W101 | Equity (Common) |
0.09%
|
$1.60 | 55,000 |
| 81 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.32%
|
$5.88 | 64,500 |
| 82 | EVH Evolent Health Inc Since 2026-05-10 | 30050B101 | Equity (Common) |
0.01%
|
$0.10 | 24,000 |
| 83 | PAG Penske Automotive Group Inc Since 2026-05-10 | 70959W103 | Equity (Common) |
0.57%
|
$10.29 | 65,000 |
| 84 | CDZI Cadiz Inc Since 2026-05-10 | 127537207 | Equity (Common) |
0.00%
|
$0.06 | 10,000 |
| 85 | BELFB Bel Fuse Inc Since 2026-05-10 | 077347201 | Equity (Common) |
0.51%
|
$9.32 | 61,400 |
| 86 | CWCO Consolidated Water Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.71 | 20,000 |
| 87 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.52 | 70,000 |
| 88 | EGBN Eagle Bancorp Inc Since 2026-05-10 | 268948106 | Equity (Common) |
0.04%
|
$0.80 | 37,500 |
| 89 | MGRC McGrath RentCorp Since 2026-05-10 | 580589109 | Equity (Common) |
0.07%
|
$1.36 | 13,000 |
| 90 | LE Lands' End Inc Since 2026-05-10 | 51509F105 | Equity (Common) |
0.04%
|
$0.78 | 53,500 |
| 91 | ELMD Electromed Inc Since 2026-05-10 | 285409108 | Equity (Common) |
0.05%
|
$0.83 | 28,500 |
| 92 | NATH Nathan's Famous Inc Since 2026-05-10 | 632347100 | Equity (Common) |
0.80%
|
$14.52 | 155,200 |
| 93 | OPLN OPENLANE Inc Since 2026-05-10 | 48238T109 | Equity (Common) |
0.29%
|
$5.33 | 179,000 |
| 94 | OFIX Orthofix Medical Inc Since 2026-05-10 | 68752M108 | Equity (Common) |
0.12%
|
$2.14 | 141,000 |
| 95 | BRBR BellRing Brands Inc Since 2026-05-10 | 07831C103 | Equity (Common) |
0.02%
|
$0.33 | 12,500 |
| 96 | NPO Enpro Inc Since 2026-05-10 | 29355X107 | Equity (Common) |
0.47%
|
$8.56 | 40,000 |
| 97 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.31%
|
$5.58 | 22,000 |
| 98 | OUT Outfront Media Inc Since 2026-05-10 | 69007J304 | Equity (Common) |
0.04%
|
$0.74 | 30,867 |
| 99 | HY Hyster-Yale Inc Since 2026-05-10 | 449172105 | Equity (Common) |
0.06%
|
$1.04 | 35,000 |
| 100 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.35 | 122,000 |
| 101 | TITN Titan Machinery Inc Since 2026-05-10 | 88830R101 | Equity (Common) |
0.06%
|
$1.07 | 71,000 |
| 102 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.05%
|
$0.84 | 5,400 |
| 103 | MOV Movado Group Inc Since 2026-05-10 | 624580106 | Equity (Common) |
0.08%
|
$1.44 | 70,000 |
| 104 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
0.02%
|
$0.45 | 5,400 |
| 105 | ACA Arcosa Inc Since 2026-05-10 | 039653100 | Equity (Common) |
0.42%
|
$7.60 | 71,500 |
| 106 | HWKN Hawkins Inc Since 2026-05-10 | 420261109 | Equity (Common) |
0.28%
|
$5.03 | 35,400 |
| 107 | SBH Sally Beauty Holdings Inc Since 2026-05-10 | 79546E104 | Equity (Common) |
0.20%
|
$3.56 | 250,000 |
| 108 | TSQ Townsquare Media Inc Since 2026-05-10 | 892231101 | Equity (Common) |
0.01%
|
$0.22 | 43,000 |
| 109 | JJSF J & J Snack Foods Corp Since 2026-05-10 | 466032109 | Equity (Common) |
0.11%
|
$2.03 | 22,500 |
| 110 | MYE Myers Industries Inc Since 2026-05-10 | 628464109 | Equity (Common) |
0.99%
|
$18.07 | 965,500 |
| 111 | TDS Telephone and Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
0.08%
|
$1.46 | 35,500 |
| 112 | MNRO Monro Inc Since 2026-05-10 | 610236101 | Equity (Common) |
0.10%
|
$1.86 | 93,000 |
| 113 | DAKT Daktronics Inc Since 2026-05-10 | 234264109 | Equity (Common) |
0.06%
|
$1.13 | 57,000 |
| 114 | ARQ Arq Inc Since 2026-05-10 | 00770C101 | Equity (Common) |
0.01%
|
$0.10 | 30,000 |
| 115 | USCB USCB Financial Holdings Inc Since 2026-05-10 | 90355N101 | Equity (Common) |
0.00%
|
$0.04 | 2,000 |
| 116 | HNVR Hanover Bancorp Inc Since 2026-05-10 | 410709109 | Equity (Common) |
0.03%
|
$0.58 | 25,000 |
| 117 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$2.12 | 190,000 |
| 118 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.66%
|
$12.08 | 57,000 |
| 119 | PHIN Phinia Inc Since 2026-05-10 | 71880K101 | Equity (Common) |
0.10%
|
$1.79 | 28,500 |
| 120 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
0.51%
|
$9.22 | 89,500 |
| 121 | BELFB Bel Fuse Inc Since 2026-05-10 | 077347300 | Equity (Common) |
-0.03%
|
$-0.51 | -3,000 |
| 122 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.18%
|
$3.22 | 38,200 |
| 123 | IAC IAC Inc Since 2026-05-10 | 44891N208 | Equity (Common) |
0.01%
|
$0.20 | 5,000 |
| 124 | GOGO Gogo Inc Since 2026-05-10 | 38046C109 | Equity (Common) |
0.02%
|
$0.28 | 61,000 |
| 125 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
0.33%
|
$6.00 | 127,500 |
| 126 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726104 | Equity (Common) |
0.42%
|
$7.65 | 180,000 |
| 127 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
4.21%
|
$76.58 | 373,000 |
| 128 | ASH Ashland Inc Since 2026-05-10 | 044186104 | Equity (Common) |
0.09%
|
$1.64 | 28,000 |
| 129 | AIR AAR Corp Since 2026-05-10 | 000361105 | Equity (Common) |
0.09%
|
$1.66 | 20,000 |
| 130 | SBGI Sinclair Inc Since 2026-05-10 | 829242106 | Equity (Common) |
0.22%
|
$4.05 | 265,000 |
| 131 | SIRI Sirius XM Holdings Inc Since 2026-05-10 | 829933100 | Equity (Common) |
0.15%
|
$2.66 | 133,000 |
| 132 | LION Lionsgate Studios Corp Since 2026-05-10 | 53626N102 | Equity (Common) |
0.29%
|
$5.29 | 580,000 |
| 133 | LCII LCI Industries Since 2026-05-10 | 50189K103 | Equity (Common) |
0.02%
|
$0.36 | 3,000 |
| 134 | ICUI ICU Medical Inc Since 2026-05-10 | 44930G107 | Equity (Common) |
0.22%
|
$4.00 | 28,000 |
| 135 | VALU Value Line Inc Since 2026-05-10 | 920437100 | Equity (Common) |
0.07%
|
$1.32 | 34,308 |
| 136 | GRAL GRAIL Inc Since 2026-05-10 | 384747101 | Equity (Common) |
0.12%
|
$2.19 | 25,600 |
| 137 | BMI Badger Meter Inc Since 2026-05-10 | 056525108 | Equity (Common) |
0.96%
|
$17.53 | 100,500 |
| 138 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.30 | 12,500 |
| 139 | HTZ Hertz Global Holdings Inc Since 2026-05-10 | 42806J700 | Equity (Common) |
0.04%
|
$0.74 | 145,000 |
| 140 | MOG-B Moog Inc Since 2026-05-10 | 615394202 | Equity (Common) |
1.17%
|
$21.24 | 87,200 |
| 141 | KBH KB Home Since 2026-05-10 | 48666K109 | Equity (Common) |
0.12%
|
$2.12 | 37,500 |
| 142 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.75%
|
$13.57 | 29,900 |
| 143 | MGPI MGP Ingredients Inc Since 2026-05-10 | 55303J106 | Equity (Common) |
0.01%
|
$0.19 | 8,000 |
| 144 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
1.39%
|
$25.33 | 31,300 |
| 145 | TRN Trinity Industries Inc Since 2026-05-10 | 896522109 | Equity (Common) |
0.31%
|
$5.70 | 215,500 |
| 146 | ETD Ethan Allen Interiors Inc Since 2026-05-10 | 297602104 | Equity (Common) |
0.01%
|
$0.11 | 5,000 |
| 147 | AIN Albany International Corp Since 2026-05-10 | 012348108 | Equity (Common) |
0.15%
|
$2.79 | 55,000 |
| 148 | TRC Tejon Ranch Co Since 2026-05-10 | 879080109 | Equity (Common) |
0.12%
|
$2.11 | 134,000 |
| 149 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
4.33%
|
$78.78 | 618,000 |
| 150 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.14%
|
$2.53 | 21,600 |
| 151 | MKSI MKS Inc Since 2026-05-10 | 55306N104 | Equity (Common) |
0.09%
|
$1.71 | 10,700 |
| 152 | EPAC Enerpac Tool Group Corp Since 2026-05-10 | 292765104 | Equity (Common) |
0.01%
|
$0.19 | 5,000 |
| 153 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726302 | Equity (Common) |
0.52%
|
$9.55 | 242,000 |
| 154 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.49%
|
$8.88 | 148,000 |
| 155 | MOG-B Moog Inc Since 2026-05-10 | 615394301 | Equity (Common) |
0.25%
|
$4.52 | 18,212 |
| 156 | SSYS Stratasys Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.26 | 30,000 |
| 157 | ASTE Astec Industries Inc Since 2026-05-10 | 046224101 | Equity (Common) |
0.82%
|
$14.91 | 344,200 |
| 158 | ARKO Arko Corp Since 2026-05-10 | 041242108 | Equity (Common) |
0.01%
|
$0.11 | 25,000 |
| 159 | WLYB John Wiley & Sons Inc Since 2026-05-10 | 968223305 | Equity (Common) |
0.01%
|
$0.14 | 4,500 |
| 160 | GDEN Golden Entertainment Inc Since 2026-05-10 | 381013101 | Equity (Common) |
0.20%
|
$3.64 | 134,000 |
| 161 | SKY Champion Homes Inc Since 2026-05-10 | 830830105 | Equity (Common) |
0.34%
|
$6.17 | 73,000 |
| 162 | RES RPC Inc Since 2026-05-10 | 749660106 | Equity (Common) |
0.50%
|
$9.14 | 1,680,000 |
| 163 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
0.59%
|
$10.77 | 39,000 |
| 164 | RDIB Reading International Inc Since 2026-05-10 | 755408101 | Equity (Common) |
0.00%
|
$0.05 | 50,000 |
| 165 | WGO Winnebago Industries Inc Since 2026-05-10 | 974637100 | Equity (Common) |
0.13%
|
$2.41 | 59,500 |
| 166 | NVGS Navigator Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$2.08 | 120,000 |
| 167 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.27%
|
$4.92 | 34,500 |
| 168 | PACK Ranpak Holdings Corp Since 2026-05-10 | 75321W103 | Equity (Common) |
0.02%
|
$0.43 | 80,000 |
| 169 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
0.12%
|
$2.16 | 27,000 |
| 170 | WSO-B Watsco Inc Since 2026-05-10 | 942622101 | Equity (Common) |
0.15%
|
$2.64 | 7,800 |
| 171 | INVX Innovex International Inc Since 2026-05-10 | 457651107 | Equity (Common) |
0.13%
|
$2.36 | 108,000 |
| 172 | CMT Core Molding Technologies Inc Since 2026-05-10 | 218683100 | Equity (Common) |
0.34%
|
$6.13 | 306,000 |
| 173 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
0.10%
|
$1.90 | 9,200 |
| 174 | POST Post Holdings Inc Since 2026-05-10 | 737446104 | Equity (Common) |
0.07%
|
$1.19 | 12,000 |
| 175 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.63%
|
$11.51 | 294,000 |
| 176 | PENN Penn Entertainment Inc Since 2026-05-10 | 707569109 | Equity (Common) |
0.00%
|
$0.04 | 3,000 |
| 177 | AYI Acuity Inc Since 2026-05-10 | 00508Y102 | Equity (Common) |
0.20%
|
$3.60 | 10,000 |
| 178 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.18%
|
$3.27 | 39,000 |
| 179 | GEF-B Greif Inc Since 2026-05-10 | 397624206 | Equity (Common) |
0.38%
|
$6.98 | 93,500 |
| 180 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.10%
|
$1.85 | 18,000 |
| 181 | VATE INNOVATE Corp Since 2026-05-10 | 45784J303 | Equity (Common) |
0.00%
|
$0.07 | 15,900 |
| 182 | SMP Standard Motor Products Inc Since 2026-05-10 | 853666105 | Equity (Common) |
0.38%
|
$6.85 | 186,000 |
| 183 | PKOH Park-Ohio Holdings Corp Since 2026-05-10 | 700666100 | Equity (Common) |
0.38%
|
$6.84 | 326,701 |