Holdings (Monthly)
Guide ↗
The Gabelli Small Cap Growth Fund
· Gabelli Equity Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ametek, Inc. | AME | Mar 2026 | 370,900 | $79.5M | 4.38% | EC |
| 2 | Mueller Industries Inc. | MLI | Mar 2026 | 565,000 | $62.6M | 3.45% | EC |
| 3 | KKR & Co Inc. | KKR | Mar 2026 | 616,000 | $57.0M | 3.14% | EC |
| 4 | Crane Co. | CR | Mar 2026 | 313,500 | $53.6M | 2.95% | EC |
| 5 | GATX Corporation | GATX | Mar 2026 | 289,500 | $49.4M | 2.72% | EC |
| 6 | Gorman-Rupp Co | GRC | Mar 2026 | 720,000 | $44.7M | 2.46% | EC |
| 7 | Graco Inc | GGG | Mar 2026 | 400,000 | $33.9M | 1.87% | EC |
| 8 | Rush Enterprises Inc. | RUSHB | Mar 2026 | 471,500 | $30.3M | 1.67% | EC |
| 9 | Textron Inc. | TXT | Mar 2026 | 330,500 | $28.9M | 1.59% | EC |
| 10 | Lennar Corp. | LEN/B | Mar 2026 | 316,200 | $26.6M | 1.47% | EC |
| 11 | Moog Inc. | MOG/A | Mar 2026 | 87,200 | $25.5M | 1.41% | EC |
| 12 | Dana Inc. | DAN | Mar 2026 | 720,000 | $24.2M | 1.33% | EC |
| 13 | United Rentals, Inc. | URI | Mar 2026 | 31,300 | $22.8M | 1.26% | EC |
| 14 | Ryman Hospitality Properties Inc | RHP | Mar 2026 | 234,000 | $21.6M | 1.19% | EC |
| 15 | Modine Manufacturing Co. | MOD | Mar 2026 | 95,700 | $20.7M | 1.14% | EC |
| 16 | Myers Industries Inc. | MYE | Mar 2026 | 965,500 | $20.4M | 1.13% | EC |
| 17 | Strattec Security Corp. | STRT | Mar 2026 | 244,500 | $19.2M | 1.06% | EC |
| 18 | Astec Industries Inc. | ASTE | Mar 2026 | 343,000 | $18.5M | 1.02% | EC |
| 19 | CAVCO INDUSTRIES INC | CVCO | Mar 2026 | 37,700 | $18.3M | 1.01% | EC |
| 20 | CTS Corporation | CTS | Mar 2026 | 380,500 | $18.2M | 1.00% | EC |
| 21 | AUTONATION INC | AN | Mar 2026 | 93,000 | $18.2M | 1.00% | EC |
| 22 | Globus Med Inc | GMED | Mar 2026 | 209,000 | $18.0M | 0.99% | EC |
| 23 | Ingles Markets, Incorporated | IMKTA | Mar 2026 | 195,200 | $17.5M | 0.97% | EC |
| 24 | Flowserve Corporation | FLS | Mar 2026 | 232,500 | $17.1M | 0.94% | EC |
| 25 | Federal Signal Corp. | FSS | Mar 2026 | 156,000 | $16.9M | 0.93% | EC |
| 26 | St. Joe Co. | JOE | Mar 2026 | 250,000 | $15.7M | 0.86% | EC |
| 27 | Nathans Famous Inc | NATH | Mar 2026 | 155,200 | $15.6M | 0.86% | EC |
| 28 | CNH INDUSTRIAL NV | CNH | Mar 2026 | 1,400,000 | $15.4M | 0.85% | EC |
| 29 | Badger Meter Inc | BMI | Mar 2026 | 100,500 | $15.3M | 0.84% | EC |
| 30 | Herc Holdings Inc | HRI | Mar 2026 | 152,000 | $15.1M | 0.83% | EC |
| 31 | H B Fuller Company | FUL | Mar 2026 | 230,000 | $14.2M | 0.78% | EC |
| 32 | Franklin Electric Co Inc | FELE | Mar 2026 | 150,000 | $13.8M | 0.76% | EC |
| 33 | Maple Leaf Foods Inc. | MFI | Mar 2026 | 594,000 | $12.8M | 0.71% | EC |
| 34 | Griffon Corp | GFF | Mar 2026 | 172,500 | $12.5M | 0.69% | EC |
| 35 | Republic Services, Inc. | RSG | Mar 2026 | 57,000 | $12.5M | 0.69% | EC |
| 36 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Mar 2026 | 38,000 | $12.2M | 0.67% | EC |
| 37 | RPC Inc | RES | Mar 2026 | 1,680,000 | $11.9M | 0.66% | EC |
| 38 | Churchill Downs Inc | CHDN | Mar 2026 | 129,000 | $11.6M | 0.64% | EC |
| 39 | Watts Water Technologies Inc. | WTS | Mar 2026 | 39,000 | $11.3M | 0.62% | EC |
| 40 | Standex International Corp | SXI | Mar 2026 | 44,200 | $11.3M | 0.62% | EC |
| 41 | Sphere Entertainment Co. | SPHR | Mar 2026 | 95,000 | $11.2M | 0.61% | EC |
| 42 | Tennant Co | TNC | Mar 2026 | 166,000 | $11.0M | 0.61% | EC |
| 43 | Kikkoman Corp | 2801 | Mar 2026 | 1,200,000 | $10.9M | 0.60% | EC |
| 44 | BEL Fuse Inc | BELFA | Mar 2026 | 60,000 | $10.8M | 0.60% | EC |
| 45 | Atlanta Braves Holdings Inc | BATRK | Mar 2026 | 242,000 | $10.3M | 0.57% | EC |
| 46 | Tyler Technologies Inc. | TYL | Mar 2026 | 29,700 | $10.2M | 0.56% | EC |
| 47 | Enpro Inc | NPO | Mar 2026 | 39,200 | $9.8M | 0.54% | EC |
| 48 | United States Treasury Bills | 912797SP3 | Mar 2026 | 9,810,000 | $9.8M | 0.54% | DBT |
| 49 | Copart Inc | CPRT | Mar 2026 | 294,000 | $9.8M | 0.54% | EC |
| 50 | Penske Automotive Group, Inc. | PAG | Mar 2026 | 65,000 | $9.7M | 0.54% | EC |
| 51 | Lincoln Electric Holdings Inc. | LECO | Mar 2026 | 36,500 | $9.1M | 0.50% | EC |
| 52 | Crown Holdings Inc | CCK | Mar 2026 | 89,500 | $9.0M | 0.49% | EC |
| 53 | Oil-Dri Corporation Of America | ODC | Mar 2026 | 137,200 | $8.9M | 0.49% | EC |
| 54 | Atlanta Braves Holdings Inc | BATRA | Mar 2026 | 182,232 | $8.6M | 0.47% | EC |
| 55 | TKO GROUP HOLDINGS INC | TKO | Mar 2026 | 42,400 | $8.5M | 0.47% | EC |
| 56 | Donaldson Co Inc | DCI | Mar 2026 | 99,500 | $8.4M | 0.47% | EC |
| 57 | Greif, Inc. | GEF/B | Mar 2026 | 93,500 | $8.2M | 0.45% | EC |
| 58 | PARK-OHIO HOLDINGS CORP | PKOH | Mar 2026 | 326,701 | $7.9M | 0.43% | EC |
| 59 | BREMBO NV | BRE | Mar 2026 | 832,000 | $7.8M | 0.43% | EC |
| 60 | Rollins Inc | ROL | Mar 2026 | 145,000 | $7.7M | 0.43% | EC |
| 61 | BorgWarner Inc. | BWA | Mar 2026 | 142,000 | $7.7M | 0.42% | EC |
| 62 | Arcosa Inc | ACA | Mar 2026 | 71,000 | $7.5M | 0.42% | EC |
| 63 | Morguard Corporation | MRC | Mar 2026 | 89,200 | $7.4M | 0.41% | EC |
| 64 | Diamondback Energy Inc | FANG | Mar 2026 | 35,100 | $6.9M | 0.38% | EC |
| 65 | Greif, Inc. | GEF | Mar 2026 | 103,500 | $6.9M | 0.38% | EC |
| 66 | NVR Inc | NVR | Mar 2026 | 1,050 | $6.9M | 0.38% | EC |
| 67 | Trinity Industries, Inc. | TRN | Mar 2026 | 215,000 | $6.9M | 0.38% | EC |
| 68 | Core Molding Technologies Inc. | CMT | Mar 2026 | 306,000 | $6.9M | 0.38% | EC |
| 69 | Middleby Corp. | MIDD | Mar 2026 | 50,000 | $6.6M | 0.37% | EC |
| 70 | United States Treasury Bills | 912797SV0 | Mar 2026 | 6,630,000 | $6.6M | 0.36% | DBT |
| 71 | Ducommun Incorporated | DCO | Mar 2026 | 53,900 | $6.6M | 0.36% | EC |
| 72 | Standard Motor Products, Inc. | SMP | Mar 2026 | 188,000 | $6.5M | 0.36% | EC |
| 73 | EchoStar Corp. | SATS | Mar 2026 | 55,000 | $6.4M | 0.35% | EC |
| 74 | Huntington Bancshares Incorporated | HBAN | Mar 2026 | 410,000 | $6.4M | 0.35% | EC |
| 75 | Mueller Water Products, Inc. | MWA | Mar 2026 | 228,200 | $6.3M | 0.35% | EC |
| 76 | Energy Transfer LP | ET | Mar 2026 | 325,000 | $6.3M | 0.35% | EC |
| 77 | AZZ Inc | AZZ | Mar 2026 | 50,000 | $6.3M | 0.34% | EC |
| 78 | Rockwell Automation, Inc. | ROK | Mar 2026 | 17,200 | $6.2M | 0.34% | EC |
| 79 | Woodward Inc. | WWD | Mar 2026 | 17,200 | $6.2M | 0.34% | EC |
| 80 | O'Reilly Automotive Inc. | ORLY | Mar 2026 | 64,500 | $6.0M | 0.33% | EC |
| 81 | United States Treasury Bills | 912797SN8 | Mar 2026 | 5,845,000 | $5.8M | 0.32% | DBT |
| 82 | Idex Corporation | IEX | Mar 2026 | 30,500 | $5.8M | 0.32% | EC |
| 83 | Tredegar Corp. | TG | Mar 2026 | 715,000 | $5.7M | 0.31% | EC |
| 84 | LIONSGATE STUDIOS CORP | LION | Mar 2026 | 580,000 | $5.6M | 0.31% | EC |
| 85 | Hawkins Inc | HWKN | Mar 2026 | 35,400 | $5.4M | 0.30% | EC |
| 86 | CHAMPION HOMES INC | SKY | Mar 2026 | 73,000 | $5.4M | 0.30% | EC |
| 87 | Moog Inc | MOG/B | Mar 2026 | 18,212 | $5.4M | 0.30% | EC |
| 88 | The J M Smucker Company | SJM | Mar 2026 | 55,000 | $5.3M | 0.29% | EC |
| 89 | Live Nation Entertainment, Inc. | LYV | Mar 2026 | 34,500 | $5.3M | 0.29% | EC |
| 90 | OPENLANE Inc | OPLN | Mar 2026 | 179,000 | $5.2M | 0.29% | EC |
| 91 | Crane NXT Co | CXT | Mar 2026 | 127,500 | $5.2M | 0.29% | EC |
| 92 | Henry Schein, Inc. | HSIC | Mar 2026 | 70,000 | $5.2M | 0.28% | EC |
| 93 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | Mar 2026 | 86,500 | $5.1M | 0.28% | EC |
| 94 | Brunswick Corporation | BC | Mar 2026 | 70,000 | $5.1M | 0.28% | EC |
| 95 | TELESAT CORP | TSAT | Mar 2026 | 140,000 | $5.1M | 0.28% | EC |
| 96 | Arca Continental S.A.B. de C.V. | AC* | Mar 2026 | 423,000 | $4.9M | 0.27% | EC |
| 97 | Steris PLC | STE | Mar 2026 | 22,000 | $4.9M | 0.27% | EC |
| 98 | Roper Technologies Inc | ROP | Mar 2026 | 13,400 | $4.7M | 0.26% | EC |
| 99 | Tractor Supply Co | TSCO | Mar 2026 | 103,500 | $4.7M | 0.26% | EC |
| 100 | Interpump Group S.p.A. | IP | Mar 2026 | 125,000 | $4.7M | 0.26% | EC |
| 101 | Marathon Petroleum Corp. | MPC | Mar 2026 | 19,000 | $4.6M | 0.26% | EC |
| 102 | Minerals Technologies Inc. | MTX | Mar 2026 | 65,000 | $4.6M | 0.25% | EC |
| 103 | FLUSHING FINANCIAL CORP | FFIC | Mar 2026 | 295,000 | $4.5M | 0.25% | EC |
| 104 | Entegris Inc | ENTG | Mar 2026 | 38,200 | $4.5M | 0.25% | EC |
| 105 | Albany International Corp. | AIN | Mar 2026 | 83,000 | $4.3M | 0.24% | EC |
| 106 | The Greenbrier Companies, Inc. | GBX | Mar 2026 | 82,200 | $4.3M | 0.24% | EC |
| 107 | Nexstar Media Group Inc | NXST | Mar 2026 | 22,000 | $4.0M | 0.22% | EC |
| 108 | Northwest Natural Holding Company | NWN | Mar 2026 | 73,000 | $3.9M | 0.21% | EC |
| 109 | MILLROSE PROPERTIES INC | MRP | Mar 2026 | 135,500 | $3.8M | 0.21% | EC |
| 110 | Masimo Corporation | MASI | Mar 2026 | 21,300 | $3.8M | 0.21% | EC |
| 111 | Morinaga Milk Industry Co Ltd | 2264 | Mar 2026 | 124,000 | $3.7M | 0.21% | EC |
| 112 | Church & Dwight Co Inc. | CHD | Mar 2026 | 39,000 | $3.6M | 0.20% | EC |
| 113 | The Timken Company | TKR | Mar 2026 | 36,000 | $3.6M | 0.20% | EC |
| 114 | ICU Medical Inc | ICUI | Mar 2026 | 28,000 | $3.6M | 0.20% | EC |
| 115 | Kennametal Inc | KMT | Mar 2026 | 99,500 | $3.6M | 0.20% | EC |
| 116 | Newmarket Corporation | NEU | Mar 2026 | 5,600 | $3.6M | 0.20% | EC |
| 117 | Golden Entertainment Inc | GDEN | Mar 2026 | 134,000 | $3.6M | 0.20% | EC |
| 118 | Lindsay Corp | LNN | Mar 2026 | 30,000 | $3.6M | 0.20% | EC |
| 119 | Yakult Honsha Co Ltd | 2267 | Mar 2026 | 205,000 | $3.4M | 0.19% | EC |
| 120 | SINCLAIR INC | SBGI | Mar 2026 | 265,000 | $3.4M | 0.19% | EC |
| 121 | Sally Beauty Holdings Inc. | SBH | Mar 2026 | 245,000 | $3.4M | 0.19% | EC |
| 122 | Clear Channel Outdoor Holdings Inc. | CCO | Mar 2026 | 1,409,000 | $3.3M | 0.18% | EC |
| 123 | Flowers Foods, Inc. | FLO | Mar 2026 | 400,000 | $3.3M | 0.18% | EC |
| 124 | Marcus Corp | MCS | Mar 2026 | 185,000 | $3.2M | 0.17% | EC |
| 125 | Foster(Lb)& Co | FSTR | Mar 2026 | 113,500 | $3.2M | 0.17% | EC |
| 126 | Eastern Co | EML | Mar 2026 | 156,000 | $3.2M | 0.17% | EC |
| 127 | Rogers Communications Inc. | RCI | Mar 2026 | 82,000 | $3.2M | 0.17% | EC |
| 128 | DexCom Inc | DXCM | Mar 2026 | 50,000 | $3.1M | 0.17% | EC |
| 129 | SIRIUS XM HOLDINGS INC | SIRI | Mar 2026 | 133,000 | $3.1M | 0.17% | EC |
| 130 | Hope Bancorp Inc | HOPE | Mar 2026 | 270,000 | $3.0M | 0.17% | EC |
| 131 | CANTERBURY PARK HOLDING CORP | CPHC | Mar 2026 | 189,500 | $2.9M | 0.16% | EC |
| 132 | Watsco Inc | WSO/B | Mar 2026 | 7,800 | $2.9M | 0.16% | EC |
| 133 | Kinross Gold Corp. | KGC | Mar 2026 | 95,000 | $2.9M | 0.16% | EC |
| 134 | Sonoco Products Company | SON | Mar 2026 | 53,200 | $2.9M | 0.16% | EC |
| 135 | Graham Holdings Co | GHC | Mar 2026 | 2,700 | $2.9M | 0.16% | EC |
| 136 | The Toro Company | TTC | Mar 2026 | 30,500 | $2.8M | 0.16% | EC |
| 137 | E.W. Scripps Co. | SSP | Mar 2026 | 760,000 | $2.8M | 0.16% | EC |
| 138 | ACUITY INC | AYI | Mar 2026 | 10,000 | $2.8M | 0.15% | EC |
| 139 | Advance Auto Parts Inc. | AAP | Mar 2026 | 52,000 | $2.7M | 0.15% | EC |
| 140 | CMS Energy Corporation | CMS | Mar 2026 | 35,000 | $2.7M | 0.15% | EC |
| 141 | Valley National Bancorp. | VLY | Mar 2026 | 221,000 | $2.7M | 0.15% | EC |
| 142 | United Natural Foods, Inc. | UNFI | Mar 2026 | 60,000 | $2.7M | 0.15% | EC |
| 143 | ALSOK CO LTD | 2331 | Mar 2026 | 337,000 | $2.7M | 0.15% | EC |
| 144 | Innovex International Inc. | INVX | Mar 2026 | 108,000 | $2.6M | 0.15% | EC |
| 145 | Gentex Corp | GNTX | Mar 2026 | 120,000 | $2.6M | 0.14% | EC |
| 146 | PULTEGROUP INC | PHM | Mar 2026 | 21,600 | $2.5M | 0.14% | EC |
| 147 | Tejon Ranch Co | TRC | Mar 2026 | 134,000 | $2.5M | 0.14% | EC |
| 148 | Manchester United PLC | MANU | Mar 2026 | 150,000 | $2.5M | 0.14% | EC |
| 149 | Sunrise Communications AG | SUNN | Mar 2026 | 42,000 | $2.5M | 0.14% | EC |
| 150 | Grupo Televisa S.A.B. | TV | Mar 2026 | 850,000 | $2.5M | 0.14% | EC |
| 151 | Nissin Foods Holdings Co Ltd. | 2897 | Mar 2026 | 130,500 | $2.5M | 0.14% | EC |
| 152 | Distribution Solutions Group Inc | DSGR | Mar 2026 | 94,000 | $2.5M | 0.14% | EC |
| 153 | MKS Inc. | MKSI | Mar 2026 | 10,700 | $2.5M | 0.14% | EC |
| 154 | Twin Disc Inc | TWIN | Mar 2026 | 160,000 | $2.4M | 0.13% | EC |
| 155 | Jungheinrich AG | JUN3 | Mar 2026 | 78,000 | $2.3M | 0.13% | EP |
| 156 | Kameda Seika Co | 2220 | Mar 2026 | 255,000 | $2.3M | 0.13% | EC |
| 157 | NAVIGATOR HOLDINGS LTD | NVGS | Mar 2026 | 120,000 | $2.3M | 0.13% | EC |
| 158 | United States Treasury Bills | 912797SW8 | Mar 2026 | 2,330,000 | $2.3M | 0.13% | DBT |
| 159 | Southwest Gas Holdings Inc | SWX | Mar 2026 | 26,500 | $2.3M | 0.13% | EC |
| 160 | LIBERTY GLOBAL LTD | LBTYA | Mar 2026 | 190,000 | $2.3M | 0.13% | EC |
| 161 | LIBERTY MEDIA CORP | FWONK | Mar 2026 | 27,000 | $2.3M | 0.13% | EC |
| 162 | BASSETT FURNITURE INDUSTRIES INC | BSET | Mar 2026 | 161,500 | $2.3M | 0.13% | EC |
| 163 | Nobility Homes Inc | NOBH | Mar 2026 | 75,500 | $2.3M | 0.12% | EC |
| 164 | Sanfilippo(John B) | JBSS | Mar 2026 | 28,500 | $2.3M | 0.12% | EC |
| 165 | Lamar Advertising Company | LAMR | Mar 2026 | 17,500 | $2.2M | 0.12% | EC |
| 166 | Array Digital Infrastructure Inc. | AD | Mar 2026 | 47,500 | $2.2M | 0.12% | EC |
| 167 | AAR Corp. | AIR | Mar 2026 | 20,000 | $2.2M | 0.12% | EC |
| 168 | Warner Bros. Discovery Inc. | WBD | Mar 2026 | 79,500 | $2.2M | 0.12% | EC |
| 169 | Energizer Holdings Inc | ENR | Mar 2026 | 131,000 | $2.2M | 0.12% | EC |
| 170 | ITO EN LTD | 2593 | Mar 2026 | 114,000 | $2.1M | 0.12% | EC |
| 171 | Gaming and Leisure Properties Inc | GLPI | Mar 2026 | 47,500 | $2.1M | 0.12% | EC |
| 172 | Littelfuse Inc. | LFUS | Mar 2026 | 6,200 | $2.1M | 0.12% | EC |
| 173 | Monro Inc | MNRO | Mar 2026 | 130,000 | $2.1M | 0.11% | EC |
| 174 | Burnham Holdings Inc | BURCA | Mar 2026 | 80,000 | $2.1M | 0.11% | EC |
| 175 | Fox Corporation | FOXA | Mar 2026 | 35,500 | $2.1M | 0.11% | EC |
| 176 | Brown-Forman Corp. | BF/A | Mar 2026 | 76,000 | $2.0M | 0.11% | EC |
| 177 | Farmers & Merchants Bank of Lo | FMBL | Mar 2026 | 240 | $2.0M | 0.11% | EC |
| 178 | Wolverine World Wide, Inc. | WWW | Mar 2026 | 120,000 | $2.0M | 0.11% | EC |
| 179 | Straumann Holding AG | STMN | Mar 2026 | 19,000 | $1.9M | 0.11% | EC |
| 180 | Element Solutions Inc | ESI | Mar 2026 | 57,000 | $1.9M | 0.11% | EC |
| 181 | Sensient Technologies Corp | SXT | Mar 2026 | 22,500 | $1.9M | 0.11% | EC |
| 182 | Village Super Market Inc. | VLGEA | Mar 2026 | 46,000 | $1.9M | 0.11% | EC |
| 183 | KB Home | KBH | Mar 2026 | 37,500 | $1.9M | 0.11% | EC |
| 184 | WD-40 Co. | WDFC | Mar 2026 | 9,500 | $1.9M | 0.11% | EC |
| 185 | VEON LTD | VEON | Mar 2026 | 41,500 | $1.9M | 0.11% | EC |
| 186 | Phinia Inc. | PHIN | Mar 2026 | 28,000 | $1.9M | 0.11% | EC |
| 187 | Chart Industries Inc | GTLS | Mar 2026 | 9,200 | $1.9M | 0.10% | EC |
| 188 | Landis & Gyr Group AG | LAND | Mar 2026 | 30,000 | $1.9M | 0.10% | EC |
| 189 | Boyd Gaming Corporation | BYD | Mar 2026 | 23,000 | $1.9M | 0.10% | EC |
| 190 | United States Treasury Bills | 912797SX6 | Mar 2026 | 1,885,000 | $1.9M | 0.10% | DBT |
| 191 | Bio-Rad Laboratories, Inc. | BIO | Mar 2026 | 6,700 | $1.9M | 0.10% | EC |
| 192 | HK&S HOTELS | 45 | Mar 2026 | 2,500,000 | $1.9M | 0.10% | EC |
| 193 | Biglari Holdings Inc. | BH/A | Mar 2026 | 1,070 | $1.9M | 0.10% | EC |
| 194 | Iwatsuka Confectionery Co Ltd | 2221 | Mar 2026 | 92,000 | $1.9M | 0.10% | EC |
| 195 | Valvoline Inc | VVV | Mar 2026 | 55,000 | $1.9M | 0.10% | EC |
| 196 | Winnebago Industries Inc. | WGO | Mar 2026 | 59,500 | $1.8M | 0.10% | EC |
| 197 | Allient Inc | ALNT | Mar 2026 | 31,000 | $1.8M | 0.10% | EC |
| 198 | Garrett Motion Inc | GTX | Mar 2026 | 100,000 | $1.8M | 0.10% | EC |
| 199 | Loomis AB | LOOMIS | Mar 2026 | 40,000 | $1.8M | 0.10% | EC |
| 200 | J&J Snack Foods Corp | JJSF | Mar 2026 | 22,500 | $1.8M | 0.10% | EC |
| 201 | Valmont Industries, Inc. | VMI | Mar 2026 | 4,400 | $1.8M | 0.10% | EC |
| 202 | RB Global Inc | RBA | Mar 2026 | 18,000 | $1.7M | 0.10% | EC |
| 203 | Movado Group Inc | MOV | Mar 2026 | 70,000 | $1.7M | 0.09% | EC |
| 204 | United States Treasury Bills | 912797QX8 | Mar 2026 | 1,711,000 | $1.7M | 0.09% | DBT |
| 205 | Shenandoah Telecommunications Co. | SHEN | Mar 2026 | 110,000 | $1.7M | 0.09% | EC |
| 206 | Astronics Corp | ATROB | Mar 2026 | 25,000 | $1.7M | 0.09% | EC |
| 207 | Orthofix Medical Inc | OFIX | Mar 2026 | 141,000 | $1.6M | 0.09% | EC |
| 208 | Atlantic Union Bankshares Corp | AUB | Mar 2026 | 44,200 | $1.6M | 0.09% | EC |
| 209 | MARINE PRODUCTS CORP | MPX | Mar 2026 | 216,000 | $1.6M | 0.09% | EC |
| 210 | La-Z-Boy Inc | LZB | Mar 2026 | 48,800 | $1.6M | 0.09% | EC |
| 211 | LIBERTY MEDIA CORP | FWONA | Mar 2026 | 20,000 | $1.6M | 0.09% | EC |
| 212 | Ashland Inc. | ASH | Mar 2026 | 28,000 | $1.6M | 0.09% | EC |
| 213 | LIBERTY LIVE HOLDINGS INC | LLYVA | Mar 2026 | 16,856 | $1.5M | 0.09% | EC |
| 214 | Take-Two Interactive Software Inc. | TTWO | Mar 2026 | 7,800 | $1.5M | 0.08% | EC |
| 215 | The Scotts Miracle-Gro Company | SMG | Mar 2026 | 25,000 | $1.5M | 0.08% | EC |
| 216 | TELEPHONE & DATA SYSTEMS INC | TDS | Mar 2026 | 35,500 | $1.5M | 0.08% | EC |
| 217 | Vestas Wind Systems AS | VWS | Mar 2026 | 50,000 | $1.5M | 0.08% | EC |
| 218 | Thor Industries Inc. | THO | Mar 2026 | 18,400 | $1.5M | 0.08% | EC |
| 219 | McGrath RentCorp. | MGRC | Mar 2026 | 13,000 | $1.4M | 0.08% | EC |
| 220 | LIBERTY GLOBAL LTD | LBTYK | Mar 2026 | 122,000 | $1.4M | 0.08% | EC |
| 221 | Tootsie Roll Industries Inc. | TR | Mar 2026 | 33,475 | $1.4M | 0.08% | EC |
| 222 | NorthWestern Energy Group Inc | NWE | Mar 2026 | 21,500 | $1.4M | 0.08% | EC |
| 223 | AMPCO PITTSBURGH CORP | AP | Mar 2026 | 208,000 | $1.4M | 0.08% | EC |
| 224 | APA Corp. | APA | Mar 2026 | 32,000 | $1.4M | 0.07% | EC |
| 225 | Thomasville Bancshares Inc | THVB | Mar 2026 | 14,500 | $1.4M | 0.07% | EC |
| 226 | Wynn Resorts Limited | WYNN | Mar 2026 | 13,300 | $1.4M | 0.07% | EC |
| 227 | GRAIL Inc | GRAL | Mar 2026 | 25,600 | $1.3M | 0.07% | EC |
| 228 | Matthews International Corp | MATW | Mar 2026 | 50,000 | $1.3M | 0.07% | EC |
| 229 | GIBRALTAR INDUSTRIES INC | ROCK | Mar 2026 | 31,500 | $1.3M | 0.07% | EC |
| 230 | Chesapeake Utilities Corporation | CPK | Mar 2026 | 9,800 | $1.2M | 0.07% | EC |
| 231 | Ollamani SAB | AGUILCPO | Mar 2026 | 300,000 | $1.2M | 0.07% | EP |
| 232 | Iveco Group NV | IVG | Mar 2026 | 55,000 | $1.2M | 0.07% | EC |
| 233 | VALUE LINE INC | VALU | Mar 2026 | 34,308 | $1.2M | 0.07% | EC |
| 234 | Full House Resorts Inc. | FLL | Mar 2026 | 533,500 | $1.2M | 0.07% | EC |
| 235 | Cogeco Inc | CGO | Mar 2026 | 24,000 | $1.2M | 0.07% | EC |
| 236 | INNOVATIVE SOLUTIONS AND SUPPORT INC | ISSC | Mar 2026 | 58,000 | $1.2M | 0.07% | EC |
| 237 | Titan Machinery Inc. | TITN | Mar 2026 | 71,000 | $1.2M | 0.07% | EC |
| 238 | Post Holdings Inc. | POST | Mar 2026 | 12,000 | $1.2M | 0.07% | EC |
| 239 | QuidelOrtho Corp | QDEL | Mar 2026 | 72,000 | $1.2M | 0.07% | EC |
| 240 | Nuvera Communications Inc | NUVR | Mar 2026 | 86,000 | $1.2M | 0.06% | EC |
| 241 | Nordson Corp | NDSN | Mar 2026 | 4,300 | $1.1M | 0.06% | EC |
| 242 | Keweenaw Land Association Ltd | KEWL | Mar 2026 | 22,900 | $1.1M | 0.06% | EC |
| 243 | Hyster-Yale Inc | HY | Mar 2026 | 35,000 | $1.1M | 0.06% | EC |
| 244 | Smith(Ao)Corp | AOS | Mar 2026 | 17,200 | $1.1M | 0.06% | EC |
| 245 | Capital Properties Inc | CPTP | Mar 2026 | 83,500 | $1.1M | 0.06% | EC |
| 246 | United States Treasury Bills | 912797TD9 | Mar 2026 | 1,130,000 | $1.1M | 0.06% | DBT |
| 247 | Neogen Corp | NEOG | Mar 2026 | 120,000 | $1.1M | 0.06% | EC |
| 248 | Daktronics Inc. | DAKT | Mar 2026 | 57,000 | $1.1M | 0.06% | EC |
| 249 | F N B Corp (Pennsylvania) | FNB | Mar 2026 | 66,000 | $1.1M | 0.06% | EC |
| 250 | CRIMSON WINE GROUP LTD | CWGL | Mar 2026 | 250,000 | $1.1M | 0.06% | EC |
| 251 | Pentair PLC | PNR | Mar 2026 | 12,500 | $1.1M | 0.06% | EC |
| 252 | Blue Bird Corp. | BLBD | Mar 2026 | 19,000 | $1.1M | 0.06% | EC |
| 253 | Maezawa Kyuso Industries Co Lt | 6485 | Mar 2026 | 110,000 | $1.1M | 0.06% | EC |
| 254 | Rogers Corp | ROG | Mar 2026 | 10,000 | $1.1M | 0.06% | EC |
| 255 | Sealed Air Corp. | SEE | Mar 2026 | 25,000 | $1.1M | 0.06% | EC |
| 256 | QUAKER CHEMICAL CORP | KWR | Mar 2026 | 8,400 | $1.0M | 0.06% | EC |
| 257 | TINGYI (CAYMAN ISLANDS) HOLDING CORP | 322 | Mar 2026 | 625,000 | $1.0M | 0.06% | EC |
| 258 | NEW Germany Fund | GF | Mar 2026 | 99,000 | $1.0M | 0.06% | EC |
| 259 | Stryker Corporation | SYK | Mar 2026 | 3,000 | $986K | 0.05% | EC |
| 260 | MSA Safety Inc. | MSA | Mar 2026 | 6,000 | $984K | 0.05% | EC |
| 261 | NATIONAL PRESTO INDUSTRIES INC | NPK | Mar 2026 | 7,000 | $959K | 0.05% | EC |
| 262 | RGC Resources Inc | RGCO | Mar 2026 | 43,000 | $948K | 0.05% | EC |
| 263 | YORK WATER COMPANY (THE) | YORW | Mar 2026 | 31,000 | $944K | 0.05% | EC |
| 264 | Eagle Bancorp Inc | EGBN | Mar 2026 | 37,500 | $933K | 0.05% | EC |
| 265 | Align Technology Inc. | ALGN | Mar 2026 | 5,400 | $926K | 0.05% | EC |
| 266 | LIBERTY LIVE HOLDINGS INC | LLYVK | Mar 2026 | 9,768 | $919K | 0.05% | EC |
| 267 | D.R. Horton, Inc. | DHI | Mar 2026 | 6,500 | $892K | 0.05% | EC |
| 268 | Olin Corporation | OLN | Mar 2026 | 30,000 | $892K | 0.05% | EC |
| 269 | Gray Media Inc | GTN/A | Mar 2026 | 71,700 | $890K | 0.05% | EC |
| 270 | Limoneira Co. | LMNR | Mar 2026 | 64,000 | $859K | 0.05% | EC |
| 271 | News Corporation | NWSA | Mar 2026 | 34,000 | $848K | 0.05% | EC |
| 272 | OUTFRONT Media Inc | OUT | Mar 2026 | 30,700 | $814K | 0.04% | EC |
| 273 | Boston Beer Co Inc | SAM | Mar 2026 | 3,500 | $806K | 0.04% | EC |
| 274 | OTTER TAIL CORP | OTTR | Mar 2026 | 9,100 | $799K | 0.04% | EC |
| 275 | XPLR Infrastructure LP | NEP | Mar 2026 | 75,000 | $796K | 0.04% | EC |
| 276 | Hertz Global Holdings Inc. | HTZ | Mar 2026 | 170,000 | $784K | 0.04% | EC |
| 277 | IMAX Corporation | IMAX | Mar 2026 | 20,000 | $760K | 0.04% | EC |
| 278 | Vitasoy International Holdings Limited | 345 | Mar 2026 | 950,000 | $755K | 0.04% | EC |
| 279 | Energy Recovery Inc. | ERII | Mar 2026 | 74,000 | $745K | 0.04% | EC |
| 280 | Conmed Corporation | CNMD | Mar 2026 | 21,000 | $743K | 0.04% | EC |
| 281 | NAPCO Security Technologies Inc. | NSSC | Mar 2026 | 18,400 | $725K | 0.04% | EC |
| 282 | 1-800 FLOWERS.COM INC | FLWS | Mar 2026 | 235,000 | $714K | 0.04% | EC |
| 283 | Inspired Entertainment Inc. | INSE | Mar 2026 | 100,000 | $713K | 0.04% | EC |
| 284 | Cheesecake Factory Inc | CAKE | Mar 2026 | 13,000 | $712K | 0.04% | EC |
| 285 | Toll Brothers, Inc. | TOL | Mar 2026 | 5,200 | $710K | 0.04% | EC |
| 286 | Central and Eastern Europe Fund Inc | CEE | Mar 2026 | 38,500 | $705K | 0.04% | EC |
| 287 | FORMOSA INTERNATIONAL HOTELS CORP | 2707 | Mar 2026 | 120,000 | $689K | 0.04% | EC |
| 288 | Medallion Financial Corp. | MFIN | Mar 2026 | 78,000 | $668K | 0.04% | EC |
| 289 | Electromed Inc | ELMD | Mar 2026 | 28,500 | $667K | 0.04% | EC |
| 290 | Consd Water Co | CWCO | Mar 2026 | 20,000 | $662K | 0.04% | EC |
| 291 | Enerpac Tool Group Corp | EPAC | Mar 2026 | 18,000 | $656K | 0.04% | EC |
| 292 | Liberty Broadband Corporation | LBRDA | Mar 2026 | 13,000 | $653K | 0.04% | EC |
| 293 | Crazy Woman Creek Bancorp Inc | CRZY | Mar 2026 | 20,800 | $639K | 0.04% | EC |
| 294 | SOUTHERN FIRST BANCSHARES INC | SFST | Mar 2026 | 11,500 | $627K | 0.03% | EC |
| 295 | Liberty Latin America Ltd | LILA | Mar 2026 | 70,000 | $605K | 0.03% | EC |
| 296 | Lands End Inc. | LE | Mar 2026 | 53,500 | $601K | 0.03% | EC |
| 297 | The Manitowoc Company, Inc. | MTW | Mar 2026 | 50,500 | $588K | 0.03% | EC |
| 298 | Astronics Corp. | ATRO | Mar 2026 | 8,500 | $567K | 0.03% | EC |
| 299 | Liberty Broadband Corporation | LBRDK | Mar 2026 | 11,000 | $553K | 0.03% | EC |
| 300 | United States Treasury Bills | 912797QN0 | Mar 2026 | 555,000 | $553K | 0.03% | DBT |
| 301 | LEE Enterprises Inc | LEE | Mar 2026 | 62,900 | $542K | 0.03% | EC |
| 302 | HANOVER BANCORP INC (MD) | HNVR | Mar 2026 | 25,000 | $540K | 0.03% | EC |
| 303 | Rock Field Co Ltd | 2910 | Mar 2026 | 60,000 | $530K | 0.03% | EC |
| 304 | Cogeco Communications Inc | CCA | Mar 2026 | 10,000 | $508K | 0.03% | EC |
| 305 | Spire Inc | SR | Mar 2026 | 5,400 | $489K | 0.03% | EC |
| 306 | STARZ ENTERTAINMENT CORP | STRZ | Mar 2026 | 42,000 | $483K | 0.03% | EC |
| 307 | Aebi Schmidt Holding AG | AEBI | Mar 2026 | 49,000 | $476K | 0.03% | EC |
| 308 | H2O America | HTO | Mar 2026 | 8,000 | $469K | 0.03% | EC |
| 309 | Bull-Dog Sauce Co Ltd | 2804 | Mar 2026 | 40,000 | $469K | 0.03% | EC |
| 310 | Kratos Defense & Security Solutions, Inc. | KTOS | Mar 2026 | 6,500 | $458K | 0.03% | EC |
| 311 | Bruker Corporation | BRKR | Mar 2026 | 12,500 | $452K | 0.02% | EC |
| 312 | Albemarle Corp | ALB | Mar 2026 | 2,400 | $431K | 0.02% | EC |
| 313 | Ameris Bancorp | ABCB | Mar 2026 | 5,500 | $429K | 0.02% | EC |
| 314 | Edgewell Personal Care Co | EPC | Mar 2026 | 20,000 | $427K | 0.02% | EC |
| 315 | Teleflex Incorporated | TFX | Mar 2026 | 3,500 | $419K | 0.02% | EC |
| 316 | Terex Corporation | TEX | Mar 2026 | 7,000 | $414K | 0.02% | EC |
| 317 | Renesas Electronics Corp. | 6723 | Mar 2026 | 30,000 | $407K | 0.02% | EC |
| 318 | CHOFU SEISAKUSHO CO LTD | 5946 | Mar 2026 | 32,000 | $402K | 0.02% | EC |
| 319 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | Mar 2026 | 94,022 | $395K | 0.02% | EC |
| 320 | Genting Singapore Ltd. | GENS | Mar 2026 | 745,000 | $391K | 0.02% | EC |
| 321 | Ivanhoe Mines Ltd. | IVN | Mar 2026 | 45,000 | $385K | 0.02% | EC |
| 322 | Danaher Corporation | DHR | Mar 2026 | 2,025 | $384K | 0.02% | EC |
| 323 | Shimano Inc. | 7309 | Mar 2026 | 3,700 | $383K | 0.02% | EC |
| 324 | AMC Networks Inc | AMCX | Mar 2026 | 56,000 | $380K | 0.02% | EC |
| 325 | LCI Industries | LCII | Mar 2026 | 3,000 | $369K | 0.02% | EC |
| 326 | National Beverage Corp. | FIZZ | Mar 2026 | 10,500 | $353K | 0.02% | EC |
| 327 | Vina Concha Y Toro SA | CONCHA | Mar 2026 | 370,000 | $353K | 0.02% | EC |
| 328 | Alithya Group Inc | ALYAF | Mar 2026 | 350,000 | $346K | 0.02% | EC |
| 329 | Walt Disney Company | DIS | Mar 2026 | 3,500 | $337K | 0.02% | EC |
| 330 | GCI LIBERTY INC | GLIBK | Mar 2026 | 9,000 | $335K | 0.02% | EC |
| 331 | Huntsman Corporation | HUN | Mar 2026 | 25,000 | $333K | 0.02% | EC |
| 332 | Madden(Steven)Ltd. | SHOO | Mar 2026 | 9,500 | $322K | 0.02% | EC |
| 333 | European Equity Fd | EEA | Mar 2026 | 32,229 | $319K | 0.02% | EC |
| 334 | PROG Holdings Inc. | PRG | Mar 2026 | 11,000 | $316K | 0.02% | EC |
| 335 | Treatt PLC | TET | Mar 2026 | 120,000 | $312K | 0.02% | EC |
| 336 | Fox Corporation | FOX | Mar 2026 | 5,800 | $308K | 0.02% | EC |
| 337 | Ranpak Holdings Corp. | PACK | Mar 2026 | 85,000 | $303K | 0.02% | EC |
| 338 | Hawaiian Electric Industries, Inc. | HE | Mar 2026 | 20,000 | $297K | 0.02% | EC |
| 339 | Meiji Holdings Co Ltd. | 2269 | Mar 2026 | 12,000 | $292K | 0.02% | EC |
| 340 | Stoneridge Inc. | SRI | Mar 2026 | 59,000 | $285K | 0.02% | EC |
| 341 | Krispy Kreme Inc | DNUT | Mar 2026 | 81,000 | $275K | 0.02% | EC |
| 342 | Commercial Vehicle Group, Inc. | CVGI | Mar 2026 | 77,000 | $263K | 0.01% | EC |
| 343 | UNITED GUARDIAN INC | UG | Mar 2026 | 38,000 | $252K | 0.01% | EC |
| 344 | Gogo Inc | GOGO | Mar 2026 | 61,000 | $245K | 0.01% | EC |
| 345 | Premier Foods PLC | PFD | Mar 2026 | 100,000 | $245K | 0.01% | EC |
| 346 | Townsquare Media Inc. | TSQ | Mar 2026 | 45,000 | $244K | 0.01% | EC |
| 347 | Stratasys Ltd | SSYS | Mar 2026 | 30,000 | $234K | 0.01% | EC |
| 348 | Borussia Dortmund GmbH & Co . KGaA | BVB | Mar 2026 | 66,000 | $232K | 0.01% | EC |
| 349 | T.HASEGAWA CO LTD | 4958 | Mar 2026 | 13,000 | $231K | 0.01% | EC |
| 350 | Chemed Corporation | CHE | Mar 2026 | 600 | $227K | 0.01% | EC |
| 351 | BellRing Intermediate Holdings Inc. | BRBR | Mar 2026 | 14,000 | $225K | 0.01% | EC |
| 352 | TFS Financial Corp | TFSL | Mar 2026 | 16,000 | $225K | 0.01% | EC |
| 353 | Bowlin Travel Centers Inc | BWTL | Mar 2026 | 53,000 | $209K | 0.01% | EC |
| 354 | IAC Inc | IAC | Mar 2026 | 5,000 | $200K | 0.01% | EC |
| 355 | OPKO Health, Inc. | OPK | Mar 2026 | 170,000 | $194K | 0.01% | EC |
| 356 | Ardagh Metal Packaging S A | AMBP | Mar 2026 | 45,000 | $182K | 0.01% | EC |
| 357 | MIDDLESEX WATER CO | MSEX | Mar 2026 | 3,500 | $182K | 0.01% | EC |
| 358 | Pets At Home Group PLC | PETS | Mar 2026 | 75,000 | $180K | 0.01% | EC |
| 359 | AMC Networks Inc | 00164VAJ2 | Mar 2026 | 200,000 | $178K | 0.01% | DBT |
| 360 | Trans-Lux Corp | TNLX | Mar 2026 | 1,605,000 | $177K | 0.01% | EC |
| 361 | Salvatore Ferragamo S.p.A. | SFER | Mar 2026 | 21,900 | $175K | 0.01% | EC |
| 362 | John Wiley & Sons Inc | WLYB | Mar 2026 | 4,500 | $173K | 0.01% | EC |
| 363 | IDT Corp | IDT | Mar 2026 | 3,500 | $172K | 0.01% | EC |
| 364 | WINMARK CORP | WINA | Mar 2026 | 400 | $171K | 0.01% | EC |
| 365 | Embraer S.A. | EMBJ | Mar 2026 | 2,500 | $148K | 0.01% | EC |
| 366 | MGP Ingredients Inc. | MGPI | Mar 2026 | 8,000 | $147K | 0.01% | EC |
| 367 | Universal Entertainment Corp | 6425 | Mar 2026 | 35,000 | $146K | 0.01% | EC |
| 368 | Gyrodyne LLC | GYRO | Mar 2026 | 19,007 | $141K | 0.01% | EC |
| 369 | ARKO CORP | ARKO | Mar 2026 | 25,000 | $139K | 0.01% | EC |
| 370 | Irish Continental Group PLC | IR5B | Mar 2026 | 18,600 | $136K | 0.01% | EC |
| 371 | Farmer Bros Co | FARM | Mar 2026 | 99,000 | $126K | 0.01% | EC |
| 372 | S4 Capital PLC | SFOR | Mar 2026 | 340,000 | $125K | 0.01% | EC |
| 373 | Meritage Homes Corp | MTH | Mar 2026 | 2,000 | $124K | 0.01% | EC |
| 374 | Kobayashi Pharmaceutical Co Ltd | 4967 | Mar 2026 | 3,300 | $123K | 0.01% | EC |
| 375 | Vistance Networks Inc. | VISN | Mar 2026 | 6,500 | $118K | 0.01% | EC |
| 376 | ETHAN ALLEN INTERIORS INC | ETD | Mar 2026 | 5,000 | $111K | 0.01% | EC |
| 377 | GCI LIBERTY INC | GLIBA | Mar 2026 | 3,000 | $111K | 0.01% | EC |
| 378 | Gray Media Inc. | GTN | Mar 2026 | 25,000 | $108K | 0.01% | EC |
| 379 | Monarch Cement Co/The | MCEM | Mar 2026 | 420 | $107K | 0.01% | EC |
| 380 | Neogenomics Inc | NEO | Mar 2026 | 14,000 | $104K | 0.01% | EC |
| 381 | ITV PLC | ITV | Mar 2026 | 100,000 | $99K | 0.01% | EC |
| 382 | TAKASAGO INTERNATIONAL CORP | 4914 | Mar 2026 | 12,500 | $93K | 0.01% | EC |
| 383 | Innovate Corporation | VATE | Mar 2026 | 15,500 | $88K | 0.00% | EC |
| 384 | CAPITOL FEDERAL FINANCIAL INC | CFFN | Mar 2026 | 12,300 | $88K | 0.00% | EC |
| 385 | Capital City Bank Group Inc. | CCBG | Mar 2026 | 2,000 | $87K | 0.00% | EC |
| 386 | JSP Corp | 7942 | Mar 2026 | 6,000 | $86K | 0.00% | EC |
| 387 | HOMETRUST BANCSHARES INC | HTB | Mar 2026 | 2,000 | $85K | 0.00% | EC |
| 388 | SEIKAGAKU CORP | 4548 | Mar 2026 | 18,000 | $83K | 0.00% | EC |
| 389 | Transact Technologies Inc | TACT | Mar 2026 | 25,000 | $82K | 0.00% | EC |
| 390 | Arq, Inc. | ARQ | Mar 2026 | 30,000 | $77K | 0.00% | EC |
| 391 | Seritage Growth Properties | SRG | Mar 2026 | 25,000 | $70K | 0.00% | EC |
| 392 | The Hain Celestial Group Inc. | HAIN | Mar 2026 | 100,000 | $70K | 0.00% | EC |
| 393 | Xerox Holdings Corporation | XRX | Mar 2026 | 50,000 | $64K | 0.00% | EC |
| 394 | Reading International Inc | RDIB | Mar 2026 | 7,000 | $63K | 0.00% | EC |
| 395 | LEGACY HOUSING CORP | LEGH | Mar 2026 | 3,000 | $61K | 0.00% | EC |
| 396 | Reading Intl Inc | RDI | Mar 2026 | 50,000 | $56K | 0.00% | EC |
| 397 | Evolent Health, Inc. | EVH | Mar 2026 | 24,000 | $55K | 0.00% | EC |
| 398 | Willamette Valley Vineyards In | WVVI | Mar 2026 | 20,000 | $51K | 0.00% | EC |
| 399 | Cadiz Inc | CDZI | Mar 2026 | 10,000 | $49K | 0.00% | EC |
| 400 | GAM Holding AG | GAM | Mar 2026 | 370,000 | $49K | 0.00% | EC |
| 401 | PENN Entertainment Inc | PENN | Mar 2026 | 3,000 | $45K | 0.00% | EC |
| 402 | Neuronetics Inc | STIM | Mar 2026 | 30,000 | $44K | 0.00% | EC |
| 403 | Salem Media Group Inc | SALM | Mar 2026 | 100,000 | $41K | 0.00% | EC |
| 404 | Harley-Davidson, Inc. | HOG | Mar 2026 | 2,000 | $40K | 0.00% | EC |
| 405 | ACCO Brands Corporation | ACCO | Mar 2026 | 13,000 | $39K | 0.00% | EC |
| 406 | USCB FINANCIAL HOLDINGS INC | USCB | Mar 2026 | 2,000 | $37K | 0.00% | EC |
| 407 | The Cooper Companies, Inc. | COO | Mar 2026 | 400 | $29K | 0.00% | EC |
| 408 | Wright Investors' Service Hold | IWSH | Mar 2026 | 130,000 | $22K | 0.00% | EC |
| 409 | Angi Inc | ANGI | Mar 2026 | 2,625 | $18K | 0.00% | EC |
| 410 | Beasley Broadcast Group Inc | BBGI | Mar 2026 | 5,000 | $17K | 0.00% | EC |
| 411 | Dynasty Fine Wines Group Ltd | 828 | Mar 2026 | 500,000 | $14K | 0.00% | EC |
| 412 | TRINITY PLACE HOLDINGS INC | TPHS | Mar 2026 | 300,000 | $8K | 0.00% | EC |
| 413 | SAMICK MUSICAL INSTRUMENTS MFG CO | 002450 | Mar 2026 | 10,425 | $8K | 0.00% | EC |
| 414 | Corus Entertainment Inc | CJR/B | Mar 2026 | 165,000 | $4K | 0.00% | EC |
| 415 | Waterloo Investment Holdings L | WIHL | Mar 2026 | 10,000 | $4K | 0.00% | EC |
| 416 | China Tontine Wines Group Ltd | 389 | Mar 2026 | 82,000 | $3K | 0.00% | EC |
| 417 | Teladoc Health Inc | TDOC | Mar 2026 | 500 | $3K | 0.00% | EC |
| 418 | Xerox Holdings Corporation | XRXDW | Mar 2026 | 20,000 | $2K | 0.00% | EC |
| 419 | Armstrong Flooring Inc | AFIIQ | Mar 2026 | 200,000 | $20 | 0.00% | EC |
| 420 | Puradyn Filter Technologies In | PFTI | Mar 2026 | 45,000 | $0 | 0.00% | EC |
| 421 | TPHGREENWICH TRUST | TPHS | Mar 2026 | 80,000 | $0 | 0.00% | EC |
| 422 | General Chemical Group Inc/The | GNMP | Mar 2026 | 91,200 | $0 | 0.00% | EC |
| 423 | BEL Fuse Inc | BELFB | Mar 2026 | -4,000 | $-791920 | -0.04% | EC |