Q3 2024 · 13F-HR
GAMCO INVESTORS, INC. ET ALholdings as filed
Filed 2024-11-14 · accession 0001140361-24-046738
$9.77B
Reported value
865
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 865
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42704L104 | HRI | HERC HOLDINGS INC | $227.3M | 2.33% | 1,425,814 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $225.6M | 2.31% | 3,044,592 | Common | SOLE |
| 224408104 | CR | CRANE CO | $194.5M | 1.99% | 1,229,119 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $180.4M | 1.85% | 1,361,805 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $169.7M | 1.74% | 1,278,285 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $148.5M | 1.52% | 547,713 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $128.5M | 1.31% | 1,450,759 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $124.2M | 1.27% | 1,285,929 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $122.6M | 1.25% | 588,856 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $114.3M | 1.17% | 665,768 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $112.7M | 1.15% | 1,568,198 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $107.7M | 1.10% | 536,088 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $104.5M | 1.07% | 974,223 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $99.7M | 1.02% | 481,331 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $94.4M | 0.97% | 2,239,236 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $90.1M | 0.92% | 8,116,501 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $89.7M | 0.92% | 1,772,726 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $84.6M | 0.87% | 521,659 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $83.5M | 0.85% | 1,377,333 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $82.3M | 0.84% | 476,104 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $74.8M | 0.77% | 1,369,214 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $71.4M | 0.73% | 1,380,567 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $70.1M | 0.72% | 391,890 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $69.9M | 0.72% | 500,711 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $67.9M | 0.69% | 418,034 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $66.9M | 0.68% | 764,162 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $65.0M | 0.66% | 2,995,083 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $63.8M | 0.65% | 1,318,736 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $62.9M | 0.64% | 852,277 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $62.4M | 0.64% | 149,404 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $58.9M | 0.60% | 2,693,267 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $57.2M | 0.58% | 1,436,017 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.9M | 0.57% | 129,915 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $55.8M | 0.57% | 3,648,932 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $55.4M | 0.57% | 129,437 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $55.4M | 0.57% | 48,090 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $55.2M | 0.56% | 408,579 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $55.1M | 0.56% | 864,096 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $53.3M | 0.55% | 602,912 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $52.2M | 0.53% | 1,088,675 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $51.0M | 0.52% | 1,020,890 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $50.1M | 0.51% | 606,893 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $49.0M | 0.50% | 148,968 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $49.0M | 0.50% | 374,939 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.3M | 0.49% | 228,995 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $46.4M | 0.48% | 1,461,856 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $46.4M | 0.47% | 224,518 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $45.6M | 0.47% | 474,750 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $45.5M | 0.47% | 806,232 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $45.4M | 0.46% | 3,287,085 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $45.2M | 0.46% | 1,942,582 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $43.2M | 0.44% | 288,966 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $42.5M | 0.44% | 16,618,792 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $41.7M | 0.43% | 714,900 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $41.4M | 0.42% | 1,188,305 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $41.2M | 0.42% | 559,892 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $41.0M | 0.42% | 585,884 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $40.7M | 0.42% | 243,580 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $40.7M | 0.42% | 88,460 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $40.6M | 0.42% | 919,258 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $40.4M | 0.41% | 541,455 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $40.3M | 0.41% | 1,262,416 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $40.3M | 0.41% | 331,756 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $39.1M | 0.40% | 278,557 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $38.6M | 0.39% | 596,319 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $38.5M | 0.39% | 179,501 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $37.9M | 0.39% | 2,399,645 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $37.5M | 0.38% | 569,872 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $37.5M | 0.38% | 401,235 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $37.3M | 0.38% | 5,110,394 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $34.3M | 0.35% | 782,562 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $34.1M | 0.35% | 1,617,384 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $34.1M | 0.35% | 938,788 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $34.0M | 0.35% | 2,316,465 | Common | SOLE |
| 235825205 | DAN | DANA INC | $34.0M | 0.35% | 3,216,418 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $33.3M | 0.34% | 681,642 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $33.3M | 0.34% | 428,823 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32.6M | 0.33% | 121,541 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $32.4M | 0.33% | 239,670 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $32.3M | 0.33% | 155,666 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $32.3M | 0.33% | 123,385 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $31.6M | 0.32% | 55,138 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $31.5M | 0.32% | 741,790 | Common | SOLE |
| 863111100 | STRT | STRATTEC SECURITY CORP | $31.5M | 0.32% | 737,350 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $31.0M | 0.32% | 420,348 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $31.0M | 0.32% | 53,065 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.8M | 0.32% | 34,812 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $30.8M | 0.32% | 491,855 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $30.5M | 0.31% | 263,614 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $30.3M | 0.31% | 381,696 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $29.7M | 0.30% | 403,656 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $29.7M | 0.30% | 308,437 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $28.7M | 0.29% | 299,097 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $28.6M | 0.29% | 931,123 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $28.6M | 0.29% | 261,051 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $28.3M | 0.29% | 41 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $28.1M | 0.29% | 1,209,249 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.0M | 0.29% | 120,315 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $28.0M | 0.29% | 524,248 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $27.8M | 0.28% | 403,156 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $27.7M | 0.28% | 150,025 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $27.5M | 0.28% | 135,935 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $27.4M | 0.28% | 409,042 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $27.1M | 0.28% | 145,395 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $26.2M | 0.27% | 250,245 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $26.0M | 0.27% | 823,104 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $25.6M | 0.26% | 351,773 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $25.6M | 0.26% | 1,946,313 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25.5M | 0.26% | 3,087,971 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $25.1M | 0.26% | 313,476 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $24.8M | 0.25% | 625,894 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $24.8M | 0.25% | 852,227 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $24.5M | 0.25% | 769,375 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $24.0M | 0.25% | 617,760 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $23.7M | 0.24% | 1,097,667 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $23.5M | 0.24% | 326,490 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $23.3M | 0.24% | 858,313 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.2M | 0.24% | 274,145 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $23.0M | 0.24% | 213,332 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22.9M | 0.23% | 28,300 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $22.9M | 0.23% | 283,197 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $22.8M | 0.23% | 685,260 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $22.2M | 0.23% | 255,975 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $21.7M | 0.22% | 520,706 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $21.7M | 0.22% | 194,250 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $20.9M | 0.21% | 95,575 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $20.7M | 0.21% | 85,150 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $20.6M | 0.21% | 263,442 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $20.5M | 0.21% | 526,038 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $20.4M | 0.21% | 1,636,752 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $20.3M | 0.21% | 69,987 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $20.2M | 0.21% | 771,755 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $20.0M | 0.21% | 211,471 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $19.8M | 0.20% | 207,720 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.7M | 0.20% | 95,614 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $19.7M | 0.20% | 503,705 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $19.7M | 0.20% | 162,266 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.6M | 0.20% | 677,743 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $19.5M | 0.20% | 205,950 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19.4M | 0.20% | 185,027 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.3M | 0.20% | 107,906 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.0M | 0.19% | 74,361 | Common | SOLE |
| 749660106 | RES | RPC INC | $19.0M | 0.19% | 2,984,060 | Common | SOLE |
| 350060109 | FSTR | FOSTER (LB) CO-A | $19.0M | 0.19% | 928,500 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $18.6M | 0.19% | 240,500 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $18.5M | 0.19% | 205,007 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $18.3M | 0.19% | 295,263 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.2M | 0.19% | 118,965 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $18.1M | 0.19% | 277,157 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $18.1M | 0.18% | 302,349 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $17.9M | 0.18% | 621,110 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $17.6M | 0.18% | 463,261 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.4M | 0.18% | 790,294 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $17.3M | 0.18% | 409,782 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $17.2M | 0.18% | 480,325 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $17.2M | 0.18% | 89,500 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $17.2M | 0.18% | 191,644 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $16.9M | 0.17% | 1,159,900 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.9M | 0.17% | 161,687 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.8M | 0.17% | 41,465 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $16.7M | 0.17% | 274,600 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $16.6M | 0.17% | 2,032,566 | Common | SOLE |
| 276317104 | EML | EASTERN CO/THE | $16.5M | 0.17% | 507,543 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $16.4M | 0.17% | 108,150 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $16.4M | 0.17% | 407,302 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $16.2M | 0.17% | 85,654 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.7M | 0.16% | 96,581 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $15.6M | 0.16% | 273,350 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $15.6M | 0.16% | 75,419 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.5M | 0.16% | 27,785 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.5M | 0.16% | 64,959 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.2M | 0.16% | 37,372 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $14.8M | 0.15% | 50,800 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $14.8M | 0.15% | 118,945 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $14.6M | 0.15% | 79,990 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $14.6M | 0.15% | 668,132 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.6M | 0.15% | 163,292 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $14.4M | 0.15% | 158,350 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $14.3M | 0.15% | 342,703 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $14.3M | 0.15% | 365,850 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $13.8M | 0.14% | 563,444 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $13.5M | 0.14% | 586,397 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $13.5M | 0.14% | 333,200 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $13.5M | 0.14% | 330,400 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $13.3M | 0.14% | 77,545 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $13.2M | 0.14% | 337,455 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $13.1M | 0.13% | 294,827 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $13.1M | 0.13% | 15,887 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $13.0M | 0.13% | 21,607 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.9M | 0.13% | 76,102 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $12.8M | 0.13% | 353,600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $12.8M | 0.13% | 158,769 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $12.5M | 0.13% | 202,004 | Common | SOLE |
| 566330106 | MCS | MARCUS CORPORATION | $12.4M | 0.13% | 822,989 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $12.4M | 0.13% | 524,193 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.3M | 0.13% | 17,360 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $12.1M | 0.12% | 24,452 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.1M | 0.12% | 23,349 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.0M | 0.12% | 266,146 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $12.0M | 0.12% | 257,496 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $11.9M | 0.12% | 105,683 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $11.9M | 0.12% | 246,954 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $11.8M | 0.12% | 71,355 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $11.8M | 0.12% | 871,451 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $11.8M | 0.12% | 71,337 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $11.7M | 0.12% | 666,726 | Common | SOLE |
| 615394301 | MOG/B | MOOG INC-CLASS B | $11.7M | 0.12% | 58,575 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $11.7M | 0.12% | 191,421 | Common | SOLE |
| 00130H105 | AES | AES CORP | $11.5M | 0.12% | 574,700 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $11.5M | 0.12% | 117,700 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC-A | $11.3M | 0.12% | 311,900 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $11.3M | 0.12% | 84,500 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $11.2M | 0.11% | 145,256 | Common | SOLE |
| 08986R408 | BH/A | BIGLARI HOLDINGS INC-A | $11.2M | 0.11% | 13,419 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $11.0M | 0.11% | 1,227,563 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $11.0M | 0.11% | 104,466 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $10.7M | 0.11% | 205,604 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC-CL A | $10.6M | 0.11% | 106,438 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $10.6M | 0.11% | 231,817 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $10.6M | 0.11% | 18,410 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $10.5M | 0.11% | 271,074 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $10.5M | 0.11% | 298,726 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $10.4M | 0.11% | 60,314 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $10.3M | 0.11% | 39,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $10.2M | 0.10% | 499,969 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.2M | 0.10% | 162,547 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP | $10.2M | 0.10% | 264,338 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.1M | 0.10% | 120,290 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $10.0M | 0.10% | 38,200 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $10.0M | 0.10% | 395,200 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $9.9M | 0.10% | 99,700 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $9.9M | 0.10% | 100,873 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $9.9M | 0.10% | 100,024 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMER A | $9.8M | 0.10% | 1,026,176 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $9.8M | 0.10% | 484,416 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $9.8M | 0.10% | 37,820 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $9.7M | 0.10% | 136,085 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.7M | 0.10% | 142,805 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $9.7M | 0.10% | 39,910 | Common | SOLE |
| 68243Q106 | FLWS | 1-800-FLOWERS.COM INC-CL A | $9.6M | 0.10% | 1,207,900 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $9.5M | 0.10% | 61,880 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $9.4M | 0.10% | 941,920 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $9.4M | 0.10% | 166,883 | Common | SOLE |
| 36261K400 | GABF | GABELLI FIN SRVCS OPP ETF | $9.3M | 0.10% | 217,895 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $9.2M | 0.09% | 80,943 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $9.2M | 0.09% | 33,409 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $9.1M | 0.09% | 364,863 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $9.0M | 0.09% | 26,750 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $8.9M | 0.09% | 393,400 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $8.8M | 0.09% | 675,900 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.7M | 0.09% | 45,900 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $8.7M | 0.09% | 174,750 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $8.7M | 0.09% | 1,062,267 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $8.6M | 0.09% | 344,290 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.5M | 0.09% | 109,920 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $8.5M | 0.09% | 1,559,970 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $8.5M | 0.09% | 155,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $8.5M | 0.09% | 33,750 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $8.4M | 0.09% | 5,230,500 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $8.3M | 0.09% | 281,635 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.3M | 0.09% | 198,509 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS | $8.2M | 0.08% | 570,477 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $8.2M | 0.08% | 109,262 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $8.1M | 0.08% | 169,401 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.1M | 0.08% | 100,165 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $8.0M | 0.08% | 198,000 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $8.0M | 0.08% | 14,500 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $7.7M | 0.08% | 455,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $7.7M | 0.08% | 60,794 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $7.7M | 0.08% | 44,600 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | $7.6M | 0.08% | 105,762 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $7.5M | 0.08% | 89,900 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $7.5M | 0.08% | 270,998 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $7.4M | 0.08% | 164,325 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $7.4M | 0.08% | 31,688 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PARK HOLDING CORP | $7.2M | 0.07% | 373,531 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $7.2M | 0.07% | 570,000 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $7.2M | 0.07% | 450,936 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC | $7.1M | 0.07% | 554,056 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDUSTRIES INC | $7.1M | 0.07% | 171,200 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $7.1M | 0.07% | 1,355,769 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $7.1M | 0.07% | 57,000 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $7.1M | 0.07% | 414,143 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.0M | 0.07% | 70,286 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $7.0M | 0.07% | 138,100 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $7.0M | 0.07% | 634,770 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC | $6.9M | 0.07% | 305,550 | Common | SOLE |
| 171604101 | CHUYUSD | CHUY'S HOLDINGS INC | $6.9M | 0.07% | 184,354 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD | $6.8M | 0.07% | 426,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.8M | 0.07% | 20,596 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.8M | 0.07% | 385,930 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO NEW | $6.8M | 0.07% | 3,011,567 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $6.7M | 0.07% | 390,432 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $6.7M | 0.07% | 160,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $6.7M | 0.07% | 18,418 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $6.6M | 0.07% | 211,903 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MARKET-CLASS A | $6.6M | 0.07% | 206,400 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $6.5M | 0.07% | 200,085 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6.4M | 0.07% | 83,600 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $6.4M | 0.07% | 82,233 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.4M | 0.07% | 214,000 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HOLDINGS GROUP INC | $6.3M | 0.06% | 446,700 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $6.3M | 0.06% | 70,500 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $6.3M | 0.06% | 89,645 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.2M | 0.06% | 7,017 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $6.1M | 0.06% | 48,225 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $6.1M | 0.06% | 236,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $6.1M | 0.06% | 208,800 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.0M | 0.06% | 56,500 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $6.0M | 0.06% | 158,673 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $6.0M | 0.06% | 140,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.9M | 0.06% | 44,725 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $5.9M | 0.06% | 1,197,627 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $5.9M | 0.06% | 29,200 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $5.8M | 0.06% | 100,000 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $5.8M | 0.06% | 119,506 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.06% | 71,387 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 0.06% | 110,894 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.06% | 11,611 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $5.7M | 0.06% | 146,398 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $5.7M | 0.06% | 213,095 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $5.7M | 0.06% | 20,204 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $5.6M | 0.06% | 264,655 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $5.6M | 0.06% | 98,829 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 0.06% | 53,180 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $5.6M | 0.06% | 64,150 | Common | SOLE |
| 800422107 | JBSS | JOHN B. SANFILIPPO & SON INC | $5.5M | 0.06% | 58,675 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.5M | 0.06% | 115,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.5M | 0.06% | 68,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.4M | 0.06% | 15,652 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $5.3M | 0.05% | 11,117 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.3M | 0.05% | 54,585 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.1M | 0.05% | 58,900 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $5.1M | 0.05% | 178,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.1M | 0.05% | 19,922 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $5.1M | 0.05% | 191,432 | Common | SOLE |
| 51509F105 | LE | LANDS' END INC | $5.0M | 0.05% | 290,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $5.0M | 0.05% | 137,710 | Common | SOLE |
| 568427108 | MPX | MARINE PRODUCTS CORP | $5.0M | 0.05% | 512,609 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $5.0M | 0.05% | 10,547 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 0.05% | 41,987 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURGH CORP | $4.9M | 0.05% | 2,443,274 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 0.05% | 5,440 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.9M | 0.05% | 84,399 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $4.9M | 0.05% | 126,475 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $4.9M | 0.05% | 44,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.8M | 0.05% | 516,365 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $4.8M | 0.05% | 5,455 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $4.8M | 0.05% | 241,882 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK FINANCE INC | $4.8M | 0.05% | 5,031 | Common | SOLE |
| 36261K301 | GGTL | GABELLI AUTOMATION ETF | $4.8M | 0.05% | 180,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $4.7M | 0.05% | 9,650 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $4.7M | 0.05% | 203,231 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.7M | 0.05% | 76,429 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TRUST | $4.6M | 0.05% | 846,675 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.6M | 0.05% | 111,000 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $4.6M | 0.05% | 25,341 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING SA | $4.6M | 0.05% | 1,222,933 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $4.6M | 0.05% | 532,513 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $4.6M | 0.05% | 431,119 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.6M | 0.05% | 90,440 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.5M | 0.05% | 55,304 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $4.5M | 0.05% | 42,272 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $4.3M | 0.04% | 19,459 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $4.3M | 0.04% | 48,815 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.3M | 0.04% | 19,596 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $4.3M | 0.04% | 116,355 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.04% | 95,227 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $4.3M | 0.04% | 5,121 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $4.2M | 0.04% | 226,900 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $4.2M | 0.04% | 11,450 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.04% | 55,591 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $4.1M | 0.04% | 57,200 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHINERY INC | $4.1M | 0.04% | 294,800 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONVERT & INC SEC | $4.0M | 0.04% | 1,092,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.04% | 15,136 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $3.9M | 0.04% | 76,072 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $3.9M | 0.04% | 137,100 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.8M | 0.04% | 24,850 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $3.8M | 0.04% | 35,237 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $3.8M | 0.04% | 101,770 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HOLDINGS LP | $3.8M | 0.04% | 93,564 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $3.8M | 0.04% | 46,000 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $3.8M | 0.04% | 21,422 | Common | SOLE |
| 36261K509 | GCAD | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | $3.8M | 0.04% | 111,300 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $3.8M | 0.04% | 61,965 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $3.8M | 0.04% | 20,152 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC-A | $3.7M | 0.04% | 430,785 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.7M | 0.04% | 26,979 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.7M | 0.04% | 25,132 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.7M | 0.04% | 250,942 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $3.6M | 0.04% | 13,460 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.6M | 0.04% | 314,123 | Common | SOLE |
| 563571405 | MTW | MANITOWOC COMPANY INC | $3.6M | 0.04% | 378,642 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $3.6M | 0.04% | 16,060 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.6M | 0.04% | 132,900 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.6M | 0.04% | 5,770 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $3.5M | 0.04% | 12,270 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $3.5M | 0.04% | 43,233 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.5M | 0.04% | 52,000 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $3.5M | 0.04% | 36,220 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUT | $3.5M | 0.04% | 213,100 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.5M | 0.04% | 36,120 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.04% | 55,132 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.04% | 20,250 | Common | SOLE |
| 368678108 | GENC | GENCOR INDUSTRIES INC | $3.4M | 0.04% | 164,700 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $3.4M | 0.03% | 25,440 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.4M | 0.03% | 92,100 | Common | SOLE |
| 36246K103 | GRX | GABELLI HEALTHCARE & WELLNESS | $3.4M | 0.03% | 309,226 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.4M | 0.03% | 34,302 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $3.4M | 0.03% | 46,729 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC - CL A | $3.4M | 0.03% | 330,307 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP - C - -LIBERTY-C | $3.3M | 0.03% | 65,236 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $3.3M | 0.03% | 34,358 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROAD A | $3.3M | 0.03% | 43,175 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $3.3M | 0.03% | 96,899 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLY'S CORP | $3.3M | 0.03% | 188,924 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $3.2M | 0.03% | 217,900 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $3.2M | 0.03% | 8,434 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.03% | 6,461 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $3.2M | 0.03% | 25,696 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.2M | 0.03% | 69,200 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.2M | 0.03% | 50,900 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $3.1M | 0.03% | 11,900 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $3.1M | 0.03% | 119,300 | Common | SOLE |
| 359678109 | FLL | FULL HOUSE RESORTS INC | $3.1M | 0.03% | 615,625 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.1M | 0.03% | 21,833 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.1M | 0.03% | 24,700 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.0M | 0.03% | 23,750 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.0M | 0.03% | 40,412 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES | $3.0M | 0.03% | 345,140 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC/THE | $3.0M | 0.03% | 239,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.03% | 8,785 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.0M | 0.03% | 19,850 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $3.0M | 0.03% | 192,900 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $3.0M | 0.03% | 159,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.0M | 0.03% | 21,734 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $2.9M | 0.03% | 15,500 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP - CLASS B | $2.9M | 0.03% | 104,967 | Common | SOLE |
| 50186A108 | LGL | LGL GROUP INC/THE | $2.9M | 0.03% | 476,937 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.9M | 0.03% | 30,175 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $2.9M | 0.03% | 135,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.9M | 0.03% | 91,623 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.9M | 0.03% | 73,381 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.9M | 0.03% | 44,528 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.03% | 7,314 | Common | SOLE |
| 36261K202 | GGRW | GABELLI GLOBAL GROWTH ETF | $2.8M | 0.03% | 100,000 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $2.8M | 0.03% | 58,500 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $2.8M | 0.03% | 47,750 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2.7M | 0.03% | 385,500 | Common | SOLE |
| 045528106 | ACGP | ASSOCIATED CAPITAL GROUP - A | $2.7M | 0.03% | 77,165 | Common | SOLE |
| 36261K103 | LOPP | GABELLI LOVE OUR PLANET & PE | $2.7M | 0.03% | 96,900 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $2.7M | 0.03% | 156,520 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $2.7M | 0.03% | 38,884 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $2.7M | 0.03% | 141,610 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.03% | 13,613 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $2.7M | 0.03% | 290,613 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.03% | 13,710 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.7M | 0.03% | 110,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $2.7M | 0.03% | 164,400 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $2.7M | 0.03% | 86,195 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.03% | 4,277 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $2.6M | 0.03% | 200,809 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.6M | 0.03% | 22,570 | Common | SOLE |
| 361570104 | GDL | GDL FUND | $2.6M | 0.03% | 314,740 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.6M | 0.03% | 80,360 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.5M | 0.03% | 157,800 | Common | SOLE |
| 910571108 | UG | UNITED GUARDIAN INC | $2.5M | 0.03% | 158,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.5M | 0.03% | 8,723 | Common | SOLE |
| 24869P104 | DENN | DENNY'S CORP | $2.5M | 0.03% | 390,017 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $2.5M | 0.03% | 77,200 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $2.5M | 0.03% | 346,400 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $2.5M | 0.03% | 70,848 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $2.5M | 0.03% | 19,007 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS | $2.5M | 0.03% | 79,734 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2.4M | 0.03% | 10,161 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.4M | 0.02% | 122,824 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.4M | 0.02% | 88,790 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $2.4M | 0.02% | 217,400 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MEDICAL INC | $2.4M | 0.02% | 155,200 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $2.4M | 0.02% | 51,628 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTERTAINMENT-A | $2.3M | 0.02% | 300,100 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $2.3M | 0.02% | 129,700 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP-CL A | $2.3M | 0.02% | 74,550 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $2.3M | 0.02% | 250,400 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $2.3M | 0.02% | 51,765 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEHICLE GROUP INC | $2.3M | 0.02% | 710,600 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $2.3M | 0.02% | 18,450 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING | $2.3M | 0.02% | 40,000 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $2.2M | 0.02% | 16,500 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $2.2M | 0.02% | 158,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.2M | 0.02% | 35,100 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.2M | 0.02% | 18,337 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.1M | 0.02% | 32,500 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $2.1M | 0.02% | 6,650 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.1M | 0.02% | 19,000 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $2.1M | 0.02% | 125,200 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $2.1M | 0.02% | 39,864 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $2.1M | 0.02% | 32,550 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.1M | 0.02% | 120,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.