Q1 2025 · 13F-HR
GAMCO INVESTORS, INC. ET ALholdings as filed
Filed 2025-05-14 · accession 0001140361-25-018975
$9.08B
Reported value
854
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 854
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 624756102 | MLI | MUELLER INDUSTRIES INC | $202.8M | 2.23% | 2,663,402 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $201.9M | 2.22% | 1,300,493 | Common | SOLE |
| 224408104 | CR | CRANE CO | $178.9M | 1.97% | 1,168,104 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $153.7M | 1.69% | 6,055,292 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $146.1M | 1.61% | 1,088,202 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $132.0M | 1.45% | 490,444 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $124.8M | 1.37% | 1,487,828 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $123.7M | 1.36% | 510,991 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $118.5M | 1.30% | 1,495,867 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $117.5M | 1.29% | 603,324 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $109.9M | 1.21% | 638,208 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $103.7M | 1.14% | 1,435,029 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $99.2M | 1.09% | 2,261,728 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $96.9M | 1.07% | 7,887,160 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $93.9M | 1.03% | 460,238 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $91.9M | 1.01% | 1,701,535 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $91.6M | 1.01% | 1,324,781 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $91.0M | 1.00% | 1,185,830 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $87.8M | 0.97% | 960,326 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $72.6M | 0.80% | 1,875,224 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $71.2M | 0.78% | 2,801,104 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $63.8M | 0.70% | 1,306,620 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $63.4M | 0.70% | 391,908 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $63.3M | 0.70% | 134,818 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $62.2M | 0.68% | 43,435 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $62.1M | 0.68% | 2,729,928 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $61.2M | 0.67% | 1,082,875 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $61.0M | 0.67% | 730,662 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $60.5M | 0.67% | 373,795 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $59.9M | 0.66% | 416,231 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $59.6M | 0.66% | 830,742 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $59.6M | 0.66% | 3,740,387 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $57.4M | 0.63% | 1,435,425 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $56.3M | 0.62% | 472,703 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $53.0M | 0.58% | 102,020 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $52.5M | 0.58% | 1,264,414 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $51.1M | 0.56% | 570,846 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $50.7M | 0.56% | 206,737 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $50.4M | 0.56% | 702,648 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $50.0M | 0.55% | 458,119 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $49.1M | 0.54% | 587,248 | Common | SOLE |
| 235825205 | DAN | DANA INC | $45.5M | 0.50% | 3,413,214 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $45.3M | 0.50% | 142,813 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $45.2M | 0.50% | 378,519 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $44.6M | 0.49% | 5,785,780 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $44.5M | 0.49% | 83,570 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $44.1M | 0.49% | 208,304 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.9M | 0.48% | 116,893 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $43.5M | 0.48% | 1,262,510 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $42.8M | 0.47% | 369,816 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $42.6M | 0.47% | 2,338,189 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $42.1M | 0.46% | 1,407,793 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $41.6M | 0.46% | 3,482,902 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $40.7M | 0.45% | 760,596 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $38.8M | 0.43% | 2,161,655 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $38.4M | 0.42% | 1,014,566 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $38.3M | 0.42% | 535,609 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $37.9M | 0.42% | 474,650 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $36.7M | 0.40% | 799,112 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $35.8M | 0.39% | 277,227 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $35.4M | 0.39% | 522,244 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $35.4M | 0.39% | 1,880,733 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $35.2M | 0.39% | 540,915 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $35.1M | 0.39% | 845,907 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $35.0M | 0.39% | 877,635 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $34.1M | 0.38% | 588,278 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $34.1M | 0.38% | 218,274 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $33.0M | 0.36% | 142,716 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $33.0M | 0.36% | 123,385 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $32.8M | 0.36% | 622,583 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $32.6M | 0.36% | 407,224 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $32.6M | 0.36% | 300,792 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $32.5M | 0.36% | 248,606 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $31.9M | 0.35% | 40 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $31.8M | 0.35% | 175,891 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $31.5M | 0.35% | 2,934,242 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $31.4M | 0.35% | 17,946,426 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $31.1M | 0.34% | 1,109,785 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $30.9M | 0.34% | 658,810 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $30.7M | 0.34% | 466,510 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $30.6M | 0.34% | 52,605 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.5M | 0.34% | 117,972 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $30.0M | 0.33% | 52,073 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $29.5M | 0.33% | 299,357 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $29.1M | 0.32% | 602,436 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $29.0M | 0.32% | 165,050 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $29.0M | 0.32% | 885,917 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $28.8M | 0.32% | 247,586 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $28.7M | 0.32% | 919,337 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $27.8M | 0.31% | 1,248,856 | Common | SOLE |
| 863111100 | STRT | STRATTEC SECURITY CORP | $27.4M | 0.30% | 694,279 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $27.3M | 0.30% | 371,679 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $27.2M | 0.30% | 282,147 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $26.2M | 0.29% | 389,956 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $26.1M | 0.29% | 475,124 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $25.9M | 0.29% | 136,184 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $25.6M | 0.28% | 244,390 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $25.5M | 0.28% | 842,961 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $25.4M | 0.28% | 228,852 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.8M | 0.27% | 30,070 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $24.3M | 0.27% | 354,970 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.3M | 0.27% | 109,410 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $24.1M | 0.27% | 403,871 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $23.7M | 0.26% | 567,212 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $23.5M | 0.26% | 315,561 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $23.4M | 0.26% | 248,980 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $23.0M | 0.25% | 132,476 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $22.7M | 0.25% | 200,791 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $22.6M | 0.25% | 315,626 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $22.3M | 0.25% | 393,506 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $22.1M | 0.24% | 675,431 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $22.1M | 0.24% | 275,477 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $22.0M | 0.24% | 273,192 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $21.8M | 0.24% | 825,426 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.8M | 0.24% | 769,211 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $21.3M | 0.23% | 380,003 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $21.2M | 0.23% | 780,353 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $20.9M | 0.23% | 401,700 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $20.8M | 0.23% | 964,877 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $20.7M | 0.23% | 814,322 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $20.5M | 0.23% | 732,399 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.1M | 0.22% | 793,936 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $19.9M | 0.22% | 287,921 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19.8M | 0.22% | 179,961 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $19.7M | 0.22% | 790,210 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $19.5M | 0.21% | 554,728 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $19.4M | 0.21% | 67,912 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $19.2M | 0.21% | 106,916 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.2M | 0.21% | 71,829 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $19.1M | 0.21% | 84,150 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $18.8M | 0.21% | 251,840 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $18.6M | 0.20% | 1,612,282 | Common | SOLE |
| 350060109 | FSTR | FOSTER (LB) CO-A | $18.3M | 0.20% | 932,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $18.2M | 0.20% | 184,846 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.1M | 0.20% | 255,972 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.0M | 0.20% | 92,241 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $18.0M | 0.20% | 2,147,537 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $17.9M | 0.20% | 94,175 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $17.8M | 0.20% | 104,437 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $17.8M | 0.20% | 150,154 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $17.7M | 0.20% | 451,925 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $17.7M | 0.19% | 246,966 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.5M | 0.19% | 27,916 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.4M | 0.19% | 68,711 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $17.4M | 0.19% | 183,200 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $17.0M | 0.19% | 118,070 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $17.0M | 0.19% | 459,737 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.9M | 0.19% | 145,193 | Common | SOLE |
| 749660106 | RES | RPC INC | $16.9M | 0.19% | 3,079,829 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $16.9M | 0.19% | 89,500 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $16.5M | 0.18% | 3,202,100 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $16.2M | 0.18% | 294,555 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.1M | 0.18% | 27,387 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $16.1M | 0.18% | 80,233 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $15.9M | 0.18% | 327,200 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $15.8M | 0.17% | 273,350 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.8M | 0.17% | 113,161 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $15.6M | 0.17% | 157,150 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $15.6M | 0.17% | 278,407 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $15.6M | 0.17% | 430,341 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $15.5M | 0.17% | 363,700 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $15.3M | 0.17% | 187,750 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $15.3M | 0.17% | 240,100 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $14.6M | 0.16% | 188,907 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.4M | 0.16% | 86,714 | Common | SOLE |
| 08986R408 | BH/A | BIGLARI HOLDINGS INC-A | $14.4M | 0.16% | 13,073 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.2M | 0.16% | 38,735 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $14.2M | 0.16% | 478,320 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $14.1M | 0.15% | 84,500 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $13.9M | 0.15% | 76,045 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $13.8M | 0.15% | 1,090,325 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $13.8M | 0.15% | 251,000 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $13.7M | 0.15% | 285,834 | Common | SOLE |
| 566330106 | MCS | MARCUS CORPORATION | $13.6M | 0.15% | 815,424 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $13.3M | 0.15% | 635,052 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $13.1M | 0.14% | 13,651 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.0M | 0.14% | 62,056 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $13.0M | 0.14% | 1,161,615 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $13.0M | 0.14% | 309,599 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $12.9M | 0.14% | 62,261 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $12.9M | 0.14% | 23,529 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $12.8M | 0.14% | 190,150 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.8M | 0.14% | 126,582 | Common | SOLE |
| 276317104 | EML | EASTERN CO/THE | $12.7M | 0.14% | 502,219 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $12.7M | 0.14% | 271,117 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $12.7M | 0.14% | 1,673,799 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $12.6M | 0.14% | 78,090 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $12.5M | 0.14% | 69,712 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $12.5M | 0.14% | 499,372 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $12.2M | 0.13% | 19,907 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $12.1M | 0.13% | 452,127 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $11.9M | 0.13% | 140,253 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $11.9M | 0.13% | 822,515 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $11.7M | 0.13% | 192,921 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $11.6M | 0.13% | 33,076 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $11.5M | 0.13% | 187,871 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $11.5M | 0.13% | 724,927 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.4M | 0.13% | 33,045 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $11.3M | 0.12% | 186,174 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.2M | 0.12% | 12,043 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $11.1M | 0.12% | 99,200 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $10.9M | 0.12% | 199,620 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $10.9M | 0.12% | 37,891 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.9M | 0.12% | 146,175 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $10.8M | 0.12% | 477,433 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $10.7M | 0.12% | 565,247 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.6M | 0.12% | 109,920 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.5M | 0.12% | 20,626 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.4M | 0.11% | 227,245 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $10.3M | 0.11% | 173,916 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $10.2M | 0.11% | 18,310 | Common | SOLE |
| 615394301 | MOG/B | MOOG INC-CLASS B | $10.0M | 0.11% | 58,625 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $10.0M | 0.11% | 350,200 | Common | SOLE |
| 36261K400 | GABF | GABELLI FIN SRVCS OPP ETF | $10.0M | 0.11% | 227,285 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $10.0M | 0.11% | 58,472 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.0M | 0.11% | 66,387 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC-A | $9.9M | 0.11% | 397,117 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $9.8M | 0.11% | 1,048,723 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $9.8M | 0.11% | 133,805 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC | $9.7M | 0.11% | 383,019 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $9.3M | 0.10% | 694,400 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $9.3M | 0.10% | 95,711 | Common | SOLE |
| 800422107 | JBSS | JOHN B. SANFILIPPO & SON INC | $9.3M | 0.10% | 130,805 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $9.2M | 0.10% | 37,820 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.1M | 0.10% | 134,996 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 0.10% | 54,406 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.0M | 0.10% | 43,700 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | $9.0M | 0.10% | 110,727 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $9.0M | 0.10% | 352,118 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $8.9M | 0.10% | 100,720 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $8.8M | 0.10% | 57,037 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $8.8M | 0.10% | 455,130 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS | $8.7M | 0.10% | 571,777 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8.7M | 0.10% | 140,055 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $8.7M | 0.10% | 415,100 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $8.6M | 0.10% | 433,469 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $8.6M | 0.09% | 592,127 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.3M | 0.09% | 197,589 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $8.3M | 0.09% | 689,558 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $8.2M | 0.09% | 14,500 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $8.1M | 0.09% | 34,800 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $8.1M | 0.09% | 281,285 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $8.1M | 0.09% | 23,476 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO NEW | $8.1M | 0.09% | 2,736,553 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $8.1M | 0.09% | 6,111 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $8.1M | 0.09% | 21,724 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $8.1M | 0.09% | 894,151 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $8.1M | 0.09% | 370,190 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $8.1M | 0.09% | 240,754 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $8.0M | 0.09% | 230,150 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $7.8M | 0.09% | 157,375 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MARKET-CLASS A | $7.8M | 0.09% | 205,200 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.8M | 0.09% | 59,880 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $7.8M | 0.09% | 122,397 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $7.7M | 0.08% | 38,200 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $7.7M | 0.08% | 433,910 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $7.7M | 0.08% | 98,817 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $7.7M | 0.08% | 496,922 | Common | SOLE |
| 68243Q106 | FLWS | 1-800-FLOWERS.COM INC-CL A | $7.6M | 0.08% | 1,292,700 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.5M | 0.08% | 89,880 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $7.4M | 0.08% | 202,570 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.4M | 0.08% | 592,200 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HOLDINGS GROUP INC | $7.3M | 0.08% | 453,180 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $7.3M | 0.08% | 155,000 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP | $7.3M | 0.08% | 260,804 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $7.3M | 0.08% | 90,694 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $7.2M | 0.08% | 140,680 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $7.1M | 0.08% | 78,402 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $7.0M | 0.08% | 55,500 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES | $7.0M | 0.08% | 264,451 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $7.0M | 0.08% | 204,773 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $6.9M | 0.08% | 154,700 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $6.9M | 0.08% | 35,000 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $6.9M | 0.08% | 636,341 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PARK HOLDING CORP | $6.8M | 0.07% | 373,231 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.8M | 0.07% | 7,190 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $6.8M | 0.07% | 1,043,441 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMER A | $6.7M | 0.07% | 1,058,280 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $6.7M | 0.07% | 82,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $6.7M | 0.07% | 6,023,950 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDUSTRIES INC | $6.6M | 0.07% | 148,300 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $6.6M | 0.07% | 92,754 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.6M | 0.07% | 520,865 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $6.5M | 0.07% | 72,630 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $6.5M | 0.07% | 26,750 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $6.5M | 0.07% | 188,673 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $6.5M | 0.07% | 1,303,312 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $6.4M | 0.07% | 267,700 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $6.3M | 0.07% | 200,085 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.3M | 0.07% | 86,020 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD | $6.2M | 0.07% | 466,500 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $6.2M | 0.07% | 231,822 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $6.2M | 0.07% | 220,206 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 0.07% | 99,323 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $6.0M | 0.07% | 570,000 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC-CL A | $5.9M | 0.07% | 82,538 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.9M | 0.07% | 27,329 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 0.07% | 22,804 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.9M | 0.06% | 67,240 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $5.9M | 0.06% | 83,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5.9M | 0.06% | 56,000 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $5.9M | 0.06% | 186,715 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $5.9M | 0.06% | 384,960 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $5.8M | 0.06% | 51,804 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $5.8M | 0.06% | 1,249,218 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.8M | 0.06% | 57,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $5.8M | 0.06% | 16,339 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC | $5.8M | 0.06% | 273,850 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.8M | 0.06% | 74,072 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $5.7M | 0.06% | 43,600 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $5.7M | 0.06% | 112,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.7M | 0.06% | 40,527 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $5.7M | 0.06% | 12,143 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $5.6M | 0.06% | 207,333 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.6M | 0.06% | 277,180 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $5.4M | 0.06% | 142,355 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUT | $5.3M | 0.06% | 207,800 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $5.3M | 0.06% | 89,920 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURGH CORP | $5.3M | 0.06% | 2,427,615 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $5.3M | 0.06% | 17,399 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $5.2M | 0.06% | 101,258 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.2M | 0.06% | 47,785 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $5.2M | 0.06% | 132,200 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.2M | 0.06% | 221,060 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $5.0M | 0.06% | 38,100 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.05% | 10,067 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $5.0M | 0.05% | 46,925 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHINERY INC | $5.0M | 0.05% | 291,000 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $4.9M | 0.05% | 232,200 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $4.9M | 0.05% | 161,006 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.9M | 0.05% | 17,982 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES | $4.9M | 0.05% | 470,547 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $4.9M | 0.05% | 10,075 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.05% | 40,538 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $4.8M | 0.05% | 89,400 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.8M | 0.05% | 335,694 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $4.8M | 0.05% | 146,866 | Common | SOLE |
| 36261K301 | GGTL | GABELLI AUTOMATION ETF | $4.7M | 0.05% | 185,000 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $4.7M | 0.05% | 203,000 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TRUST | $4.7M | 0.05% | 847,105 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.6M | 0.05% | 14,127 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $4.6M | 0.05% | 70,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.6M | 0.05% | 43,824 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $4.6M | 0.05% | 18,842 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $4.6M | 0.05% | 41,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.6M | 0.05% | 4,823 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.5M | 0.05% | 18,284 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.05% | 100,080 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $4.5M | 0.05% | 477,597 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $4.5M | 0.05% | 9,650 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP - C - -LIBERTY-C | $4.5M | 0.05% | 65,852 | Common | SOLE |
| 568427108 | MPX | MARINE PRODUCTS CORP | $4.3M | 0.05% | 512,183 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $4.2M | 0.05% | 465,300 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $4.2M | 0.05% | 258,925 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.2M | 0.05% | 13,743 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.2M | 0.05% | 83,353 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING SA | $4.2M | 0.05% | 1,384,608 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HOLDINGS LP | $4.2M | 0.05% | 101,372 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.1M | 0.04% | 53,424 | Common | SOLE |
| 36261K509 | GCAD | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | $4.1M | 0.04% | 119,752 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONVERT & INC SEC | $4.1M | 0.04% | 1,089,000 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $4.0M | 0.04% | 25,696 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.0M | 0.04% | 23,816 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $4.0M | 0.04% | 119,723 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $4.0M | 0.04% | 11,900 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $3.9M | 0.04% | 128,100 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $3.9M | 0.04% | 16,319 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $3.9M | 0.04% | 112,125 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.04% | 11,457 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $3.8M | 0.04% | 73,780 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICAT-CL A | $3.8M | 0.04% | 79,189 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.8M | 0.04% | 64,150 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.04% | 4,766 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $3.8M | 0.04% | 226,900 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.8M | 0.04% | 92,400 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.8M | 0.04% | 250,942 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $3.8M | 0.04% | 287,548 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $3.8M | 0.04% | 171,110 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $3.7M | 0.04% | 6,751 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $3.7M | 0.04% | 44,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.7M | 0.04% | 24,166 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $3.7M | 0.04% | 20,422 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROAD A | $3.6M | 0.04% | 42,880 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.04% | 51,324 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $3.6M | 0.04% | 31,647 | Common | SOLE |
| 361570104 | GDL | GDL FUND | $3.6M | 0.04% | 441,040 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTERTAINMENT-A | $3.6M | 0.04% | 408,300 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.6M | 0.04% | 5,829 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.6M | 0.04% | 33,850 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.6M | 0.04% | 21,830 | Common | SOLE |
| 50186A108 | LGL | LGL GROUP INC/THE | $3.6M | 0.04% | 544,689 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $3.6M | 0.04% | 25,613 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.6M | 0.04% | 102,025 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.6M | 0.04% | 52,000 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $3.5M | 0.04% | 200,000 | Common | SOLE |
| 36246K103 | GRX | GABELLI HEALTHCARE & WELLNESS | $3.5M | 0.04% | 350,109 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $3.5M | 0.04% | 180,800 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $3.5M | 0.04% | 143,550 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $3.5M | 0.04% | 101,000 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC-A | $3.5M | 0.04% | 505,168 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.04% | 6,336 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $3.5M | 0.04% | 284,428 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $3.5M | 0.04% | 57,200 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.4M | 0.04% | 95,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.4M | 0.04% | 88,765 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.4M | 0.04% | 25,279 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $3.4M | 0.04% | 49,330 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.4M | 0.04% | 91,508 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $3.4M | 0.04% | 13,337 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $3.4M | 0.04% | 5,061 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP - CLASS B | $3.3M | 0.04% | 108,867 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $3.3M | 0.04% | 44,819 | Common | SOLE |
| 51509F105 | LE | LANDS' END INC | $3.2M | 0.04% | 317,700 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.2M | 0.04% | 21,070 | Common | SOLE |
| 563571405 | MTW | MANITOWOC COMPANY INC | $3.2M | 0.04% | 373,309 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3.2M | 0.04% | 91,655 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.2M | 0.04% | 48,725 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $3.2M | 0.03% | 133,000 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $3.2M | 0.03% | 57,965 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.2M | 0.03% | 54,900 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $3.2M | 0.03% | 366,200 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.2M | 0.03% | 118,565 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $3.1M | 0.03% | 250,000 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $3.1M | 0.03% | 33,558 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $3.1M | 0.03% | 34,864 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $3.1M | 0.03% | 74,228 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.1M | 0.03% | 126,400 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $3.0M | 0.03% | 97,550 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC - CL A | $3.0M | 0.03% | 374,032 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.0M | 0.03% | 40,262 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $3.0M | 0.03% | 32,995 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.03% | 17,733 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $3.0M | 0.03% | 8,612 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.0M | 0.03% | 132,900 | Common | SOLE |
| 045528106 | ACGP | ASSOCIATED CAPITAL GROUP - A | $3.0M | 0.03% | 77,165 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $3.0M | 0.03% | 11,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.9M | 0.03% | 22,135 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $2.9M | 0.03% | 730,428 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.9M | 0.03% | 151,108 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $2.9M | 0.03% | 217,700 | Common | SOLE |
| 36261K202 | GGRW | GABELLI GLOBAL GROWTH ETF | $2.9M | 0.03% | 102,500 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.9M | 0.03% | 29,299 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP A -LIBERTY-A | $2.8M | 0.03% | 41,961 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.03% | 13,348 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.8M | 0.03% | 65,720 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $2.8M | 0.03% | 71,998 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.7M | 0.03% | 314,190 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $2.7M | 0.03% | 159,000 | Common | SOLE |
| 36261K103 | LOPP | GABELLI LOVE OUR PLANET & PE | $2.7M | 0.03% | 101,896 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.7M | 0.03% | 21,480 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $2.6M | 0.03% | 156,520 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS | $2.6M | 0.03% | 81,816 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $2.6M | 0.03% | 57,500 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MEDICAL INC | $2.6M | 0.03% | 157,100 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.6M | 0.03% | 185,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $2.6M | 0.03% | 137,800 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $2.6M | 0.03% | 54,286 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.5M | 0.03% | 83,860 | Common | SOLE |
| 359678109 | FLL | FULL HOUSE RESORTS INC | $2.5M | 0.03% | 604,125 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $2.5M | 0.03% | 210,395 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $2.5M | 0.03% | 289,900 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.5M | 0.03% | 150,000 | Common | SOLE |
| 404030108 | HEESEUR | H&E EQUIPMENT SERVICES INC | $2.4M | 0.03% | 25,200 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.4M | 0.03% | 16,863 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $2.3M | 0.03% | 192,809 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $2.3M | 0.03% | 247,500 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP-CL A | $2.3M | 0.03% | 74,578 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.3M | 0.03% | 87,890 | Common | SOLE |
| 368678108 | GENC | GENCOR INDUSTRIES INC | $2.3M | 0.03% | 190,200 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $2.3M | 0.03% | 11,200 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $2.3M | 0.03% | 42,676 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.3M | 0.02% | 17,118 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $2.3M | 0.02% | 12,000 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $2.2M | 0.02% | 18,931 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $2.2M | 0.02% | 16,190 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $2.2M | 0.02% | 48,415 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $2.2M | 0.02% | 535,180 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.2M | 0.02% | 15,036 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2.2M | 0.02% | 9,506 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $2.2M | 0.02% | 17,783 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC-CLASS A | $2.2M | 0.02% | 87,563 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.1M | 0.02% | 26,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.1M | 0.02% | 27,298 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.0M | 0.02% | 26,950 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2.0M | 0.02% | 418,350 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $2.0M | 0.02% | 30,650 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.0M | 0.02% | 101,470 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.0M | 0.02% | 46,750 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $2.0M | 0.02% | 212,900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.02% | 3,914 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.02% | 11,789 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $1.9M | 0.02% | 174,600 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC/THE | $1.9M | 0.02% | 235,500 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.9M | 0.02% | 20,500 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.9M | 0.02% | 117,350 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.8M | 0.02% | 186,432 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.8M | 0.02% | 20,850 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING | $1.8M | 0.02% | 32,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $1.8M | 0.02% | 29,880 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.02% | 25,399 | 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.