Q2 2025 · 13F-HR
GAMCO INVESTORS, INC. ET ALholdings as filed
Filed 2025-08-13 · accession 0001140361-25-030814
$10.12B
Reported value
1,048
Positions
2025-06-30
Period end
The Brief · GAMCO INVESTORS, INC. ET AL · Q2 2025
AI · grounded in 13F
GAMCO INVESTORS, INC. ET AL established a new position in CR worth $217.9M. The fund also initiated new stakes in MLI for $206.5M and GATX for $197.5M. Other new additions include SONY, AXP, and HRI. Total assets under management stand at $10.1B across 1,048 positions.
Holdings as filed
First 500 of 1048
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 224408104 | CR | CRANE CO | $217.9M | 2.15% | 1,147,601 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $206.5M | 2.04% | 2,598,173 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $197.5M | 1.95% | 1,285,953 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $151.5M | 1.50% | 5,821,181 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $150.1M | 1.48% | 470,715 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $146.7M | 1.45% | 1,113,836 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $131.5M | 1.30% | 1,442,814 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $128.5M | 1.27% | 614,788 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $128.0M | 1.26% | 1,510,907 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $122.1M | 1.21% | 495,064 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $116.4M | 1.15% | 1,181,756 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $115.0M | 1.14% | 635,319 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $114.4M | 1.13% | 1,425,145 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $111.8M | 1.10% | 454,756 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $110.5M | 1.09% | 2,245,047 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $103.8M | 1.03% | 8,007,587 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $95.3M | 0.94% | 965,737 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $88.7M | 0.88% | 1,571,660 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $83.7M | 0.83% | 1,308,821 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $74.1M | 0.73% | 387,086 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $72.1M | 0.71% | 363,073 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $70.8M | 0.70% | 1,351,572 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $70.7M | 0.70% | 411,340 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $67.9M | 0.67% | 1,452,088 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $66.8M | 0.66% | 136,748 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $66.7M | 0.66% | 131,078 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $66.6M | 0.66% | 1,872,104 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $64.9M | 0.64% | 2,699,457 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $64.0M | 0.63% | 860,337 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $62.8M | 0.62% | 2,737,775 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $62.2M | 0.61% | 723,562 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60.6M | 0.60% | 121,744 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $59.3M | 0.59% | 557,952 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $57.5M | 0.57% | 637,420 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $56.8M | 0.56% | 1,081,675 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $56.2M | 0.55% | 462,948 | Common | SOLE |
| 235825205 | DAN | DANA INC | $55.6M | 0.55% | 3,240,855 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $54.9M | 0.54% | 581,331 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $54.5M | 0.54% | 1,279,052 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $54.5M | 0.54% | 3,940,802 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $52.1M | 0.51% | 3,593,462 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $51.9M | 0.51% | 1,244,287 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $51.9M | 0.51% | 5,893,407 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $51.8M | 0.51% | 178,684 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $51.8M | 0.51% | 626,611 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $50.0M | 0.49% | 316,686 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $49.3M | 0.49% | 615,547 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $48.4M | 0.48% | 363,690 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $48.1M | 0.48% | 457,382 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $47.9M | 0.47% | 370,254 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $47.9M | 0.47% | 205,602 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $46.8M | 0.46% | 793,512 | Common | SOLE |
| 464287200 | IVV | ISHRS CORE S&P 500 | $46.1M | 0.46% | 74,230 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $46.0M | 0.45% | 816,230 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $45.5M | 0.45% | 1,859,965 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $44.7M | 0.44% | 284,743 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $43.8M | 0.43% | 1,010,497 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $43.2M | 0.43% | 99,383 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $42.5M | 0.42% | 402,034 | Common | SOLE |
| 863111100 | STRT | STRATTEC SECURITY CORP | $42.1M | 0.42% | 677,169 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $41.7M | 0.41% | 85,869 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $40.6M | 0.40% | 18,551,819 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $40.5M | 0.40% | 123,400 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $40.4M | 0.40% | 2,410,528 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $38.8M | 0.38% | 364,794 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $38.8M | 0.38% | 535,450 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $38.6M | 0.38% | 498,202 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $38.4M | 0.38% | 115,626 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $38.3M | 0.38% | 1,899,587 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $38.2M | 0.38% | 51,753 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $37.5M | 0.37% | 247,621 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $37.4M | 0.37% | 301,523 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $37.0M | 0.37% | 884,688 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $36.8M | 0.36% | 579,896 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $36.1M | 0.36% | 3,153,335 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $35.4M | 0.35% | 608,306 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $34.9M | 0.34% | 196,682 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $34.8M | 0.34% | 158,451 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $34.7M | 0.34% | 443,550 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $34.6M | 0.34% | 400,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $34.3M | 0.34% | 509,126 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $34.2M | 0.34% | 860,607 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $33.1M | 0.33% | 1,386,045 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $32.9M | 0.33% | 2,107,321 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $32.5M | 0.32% | 1,061,611 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $32.3M | 0.32% | 624,795 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $31.6M | 0.31% | 138,196 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $31.1M | 0.31% | 52,405 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $31.0M | 0.31% | 650,510 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $31.0M | 0.31% | 280,047 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $30.9M | 0.30% | 474,963 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $30.8M | 0.30% | 312,702 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $30.8M | 0.30% | 175,149 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $30.6M | 0.30% | 42 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $30.1M | 0.30% | 1,114,185 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $29.4M | 0.29% | 157,692 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $29.4M | 0.29% | 956,691 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $29.3M | 0.29% | 783,230 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $26.9M | 0.27% | 388,356 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $26.5M | 0.26% | 362,195 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $26.2M | 0.26% | 564,225 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $26.1M | 0.26% | 239,091 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $26.0M | 0.26% | 651,107 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $25.5M | 0.25% | 868,146 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $25.1M | 0.25% | 530,139 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24.9M | 0.25% | 33,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.5M | 0.24% | 119,215 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $24.0M | 0.24% | 899,691 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $23.9M | 0.24% | 132,331 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $23.7M | 0.23% | 234,768 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $23.2M | 0.23% | 229,801 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $23.0M | 0.23% | 93,825 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $22.7M | 0.22% | 378,066 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $22.7M | 0.22% | 969,969 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $22.5M | 0.22% | 36,434 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $22.5M | 0.22% | 136,573 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $22.4M | 0.22% | 245,955 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $22.4M | 0.22% | 176,740 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $22.4M | 0.22% | 2,128,120 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $22.3M | 0.22% | 248,493 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $22.0M | 0.22% | 67,352 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $21.9M | 0.22% | 332,725 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.9M | 0.22% | 756,590 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $21.9M | 0.22% | 309,422 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $21.8M | 0.22% | 592,988 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $21.7M | 0.21% | 103,793 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $21.7M | 0.21% | 104,638 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $21.7M | 0.21% | 386,340 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.4M | 0.21% | 27,399 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $21.1M | 0.21% | 273,392 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $21.0M | 0.21% | 404,461 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $20.8M | 0.21% | 276,227 | Common | SOLE |
| 350060109 | FSTR | FOSTER (LB) CO-A | $20.8M | 0.21% | 950,272 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $20.8M | 0.21% | 80,735 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $20.5M | 0.20% | 297,947 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $20.5M | 0.20% | 327,200 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $20.4M | 0.20% | 84,889 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.7M | 0.19% | 139,704 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $19.3M | 0.19% | 1,083,270 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $19.2M | 0.19% | 279,107 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $18.6M | 0.18% | 89,500 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $18.4M | 0.18% | 752,292 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $18.4M | 0.18% | 3,209,879 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.3M | 0.18% | 67,836 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.1M | 0.18% | 65,553 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $18.0M | 0.18% | 73,545 | Common | SOLE |
| 08986R408 | BH/A | BIGLARI HOLDINGS INC-A | $17.9M | 0.18% | 12,805 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.8M | 0.18% | 255,978 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.3M | 0.17% | 72,699 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17.2M | 0.17% | 179,111 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $17.1M | 0.17% | 322,390 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.0M | 0.17% | 113,453 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $17.0M | 0.17% | 1,694,082 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $16.6M | 0.16% | 427,332 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $16.6M | 0.16% | 54,566 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $16.4M | 0.16% | 578,240 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $16.3M | 0.16% | 475,295 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $16.3M | 0.16% | 1,094,465 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $16.3M | 0.16% | 187,782 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.3M | 0.16% | 671,241 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.2M | 0.16% | 86,638 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.2M | 0.16% | 28,502 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.1M | 0.16% | 12,009 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $15.7M | 0.15% | 438,636 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $15.6M | 0.15% | 1,360,830 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $15.6M | 0.15% | 158,384 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $15.5M | 0.15% | 282,111 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.5M | 0.15% | 61,872 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $15.4M | 0.15% | 27,478 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $15.3M | 0.15% | 1,732,799 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $15.3M | 0.15% | 270,533 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.1M | 0.15% | 41,160 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $15.1M | 0.15% | 290,989 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $15.1M | 0.15% | 62,007 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $14.9M | 0.15% | 187,150 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $14.9M | 0.15% | 281,406 | Common | SOLE |
| 749660106 | RES | RPC INC | $14.5M | 0.14% | 3,075,496 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $14.4M | 0.14% | 363,700 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $14.2M | 0.14% | 84,500 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $14.1M | 0.14% | 243,318 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $14.0M | 0.14% | 273,350 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $14.0M | 0.14% | 204,023 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $13.9M | 0.14% | 469,127 | Common | SOLE |
| 566330106 | MCS | MARCUS CORPORATION | $13.8M | 0.14% | 820,349 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $13.8M | 0.14% | 278,985 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.4M | 0.13% | 125,199 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.2M | 0.13% | 86,582 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $13.1M | 0.13% | 642,346 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $13.0M | 0.13% | 132,274 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $12.9M | 0.13% | 74,744 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $12.9M | 0.13% | 244,400 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $12.8M | 0.13% | 157,150 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $12.8M | 0.13% | 13,529 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $12.7M | 0.13% | 80,912 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $12.4M | 0.12% | 732,827 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $12.4M | 0.12% | 1,041,450 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.3M | 0.12% | 32,157 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC-A | $12.3M | 0.12% | 405,400 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $12.2M | 0.12% | 321,454 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $12.1M | 0.12% | 174,501 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $12.1M | 0.12% | 562,074 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $12.0M | 0.12% | 33,814 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $11.7M | 0.12% | 350,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $11.7M | 0.12% | 207,982 | Common | SOLE |
| 276317104 | EML | EASTERN CO/THE | $11.7M | 0.12% | 511,218 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.6M | 0.11% | 221,155 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $11.5M | 0.11% | 37,706 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $11.5M | 0.11% | 627,187 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $11.4M | 0.11% | 99,200 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.4M | 0.11% | 108,120 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $11.4M | 0.11% | 181,400 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | $11.2M | 0.11% | 118,397 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $11.2M | 0.11% | 208,152 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $11.1M | 0.11% | 455,000 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $11.1M | 0.11% | 1,037,890 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $10.9M | 0.11% | 149,263 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $10.8M | 0.11% | 173,916 | Common | SOLE |
| 36261K400 | GABF | GABELLI FIN SRVCS OPP ETF | $10.8M | 0.11% | 227,870 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $10.7M | 0.11% | 467,845 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.7M | 0.11% | 57,582 | Common | SOLE |
| 800422107 | JBSS | JOHN B. SANFILIPPO & SON INC | $10.7M | 0.11% | 168,525 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.5M | 0.10% | 19,889 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $10.5M | 0.10% | 59,407 | Common | SOLE |
| 615394301 | MOG/B | MOOG INC-CLASS B | $10.4M | 0.10% | 58,625 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES | $10.4M | 0.10% | 365,902 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $10.3M | 0.10% | 694,900 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $10.2M | 0.10% | 501,148 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $10.0M | 0.10% | 14,500 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $9.9M | 0.10% | 622,631 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $9.9M | 0.10% | 20,280 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $9.8M | 0.10% | 191,243 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $9.8M | 0.10% | 100,352 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $9.4M | 0.09% | 59,170 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $9.4M | 0.09% | 36,022 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $9.3M | 0.09% | 90,513 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $9.3M | 0.09% | 414,500 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $9.3M | 0.09% | 334,603 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $9.1M | 0.09% | 571,153 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.1M | 0.09% | 131,781 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $9.1M | 0.09% | 341,700 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $9.0M | 0.09% | 409,151 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.0M | 0.09% | 68,024 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $8.9M | 0.09% | 16,147 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $8.9M | 0.09% | 94,782 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8.9M | 0.09% | 139,343 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.8M | 0.09% | 128,980 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.8M | 0.09% | 43,850 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $8.8M | 0.09% | 22,175 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $8.6M | 0.09% | 37,820 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS | $8.6M | 0.08% | 565,427 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 0.08% | 38,856 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $8.3M | 0.08% | 8,393 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $8.3M | 0.08% | 894,151 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $8.2M | 0.08% | 25,728 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROAD A | $8.2M | 0.08% | 83,993 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.2M | 0.08% | 23,015 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $8.2M | 0.08% | 16,120 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $8.2M | 0.08% | 78,386 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.2M | 0.08% | 38,200 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $8.2M | 0.08% | 6,992,175 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SLCT SCTOR | $8.2M | 0.08% | 155,975 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $8.2M | 0.08% | 522,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $8.0M | 0.08% | 135,286 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 0.08% | 25,130 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $8.0M | 0.08% | 126,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $7.9M | 0.08% | 35,000 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $7.9M | 0.08% | 55,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.9M | 0.08% | 14,889 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $7.9M | 0.08% | 94,475 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MARKET-CLASS A | $7.7M | 0.08% | 200,800 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $7.7M | 0.08% | 15,326 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO NEW | $7.6M | 0.08% | 2,599,421 | Common | SOLE |
| 891092108 | TTC | TORO CO | $7.6M | 0.07% | 107,180 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.5M | 0.07% | 17,145 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.3M | 0.07% | 75,057 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $7.3M | 0.07% | 174,115 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC-CL A | $7.3M | 0.07% | 81,038 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $7.3M | 0.07% | 350,440 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURGH CORP | $7.2M | 0.07% | 2,447,535 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $7.2M | 0.07% | 97,576 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $7.1M | 0.07% | 764,250 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP | $7.1M | 0.07% | 260,004 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $7.1M | 0.07% | 54,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $7.1M | 0.07% | 687,142 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PARK HOLDING CORP | $7.0M | 0.07% | 373,231 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $7.0M | 0.07% | 273,425 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6.9M | 0.07% | 82,700 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HOLDINGS GROUP INC | $6.9M | 0.07% | 444,000 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMER A | $6.9M | 0.07% | 1,127,929 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.9M | 0.07% | 653,200 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUT | $6.8M | 0.07% | 200,200 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $6.8M | 0.07% | 53,181 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $6.8M | 0.07% | 91,992 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $6.8M | 0.07% | 155,000 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $6.7M | 0.07% | 200,085 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $6.7M | 0.07% | 120,861 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.7M | 0.07% | 74,262 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $6.7M | 0.07% | 46,875 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $6.6M | 0.07% | 997,007 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STPLES SPD | $6.6M | 0.07% | 82,000 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $6.6M | 0.07% | 240,304 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD | $6.6M | 0.07% | 465,700 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $6.5M | 0.06% | 141,200 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $6.5M | 0.06% | 26,750 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $6.5M | 0.06% | 6,106 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $6.4M | 0.06% | 223,760 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $6.4M | 0.06% | 136,600 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.4M | 0.06% | 698,014 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.4M | 0.06% | 189,209 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $6.4M | 0.06% | 384,460 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $6.4M | 0.06% | 203,695 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $6.4M | 0.06% | 175,110 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $6.4M | 0.06% | 204,773 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING SA | $6.3M | 0.06% | 1,476,861 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $6.3M | 0.06% | 155,300 | Common | SOLE |
| 68243Q106 | FLWS | 1-800-FLOWERS.COM INC-CL A | $6.2M | 0.06% | 1,261,300 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $6.2M | 0.06% | 171,705 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $6.1M | 0.06% | 231,517 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $6.1M | 0.06% | 570,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6.1M | 0.06% | 27,581 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDUSTRIES INC | $6.1M | 0.06% | 144,500 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $6.1M | 0.06% | 57,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $6.0M | 0.06% | 202,811 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $6.0M | 0.06% | 198,450 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $5.9M | 0.06% | 136,485 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $5.9M | 0.06% | 198,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $5.9M | 0.06% | 92,174 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHINERY INC | $5.7M | 0.06% | 290,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $5.7M | 0.06% | 10,702 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.06% | 10,443 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 0.06% | 62,741 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.6M | 0.05% | 46,755 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $5.6M | 0.05% | 62,167 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $5.5M | 0.05% | 6,992 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $5.5M | 0.05% | 69,199 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $5.5M | 0.05% | 92,570 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $5.4M | 0.05% | 51,604 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $5.4M | 0.05% | 18,154 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $5.3M | 0.05% | 363,600 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $5.3M | 0.05% | 232,200 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP - C - -LIBERTY-C | $5.3M | 0.05% | 65,584 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $5.3M | 0.05% | 18,174 | Common | SOLE |
| 36261K301 | GGTL | GABELLI AUTOMATION ETF | $5.2M | 0.05% | 180,000 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $5.2M | 0.05% | 1,282,312 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $5.2M | 0.05% | 6,783 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $5.2M | 0.05% | 1,249,218 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC | $5.2M | 0.05% | 264,450 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.1M | 0.05% | 333,894 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC/THE | $5.1M | 0.05% | 407,679 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $5.0M | 0.05% | 462,700 | Common | SOLE |
| 36261K509 | GCAD | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | $5.0M | 0.05% | 119,600 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.0M | 0.05% | 4,741 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $5.0M | 0.05% | 278,800 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.0M | 0.05% | 225,500 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $4.9M | 0.05% | 43,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 0.05% | 4,787 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.05% | 57,572 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TRUST | $4.9M | 0.05% | 841,675 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $4.9M | 0.05% | 131,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 0.05% | 45,183 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $4.9M | 0.05% | 165,866 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $4.9M | 0.05% | 29,673 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $4.8M | 0.05% | 6,018 | Common | SOLE |
| 023586506 | UHAL/B | U-HAUL HOLDING CO-NON VOTING | $4.8M | 0.05% | 87,768 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC | $4.8M | 0.05% | 184,680 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $4.8M | 0.05% | 41,000 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $4.8M | 0.05% | 148,550 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.7M | 0.05% | 102,101 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $4.7M | 0.05% | 43,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.05% | 6,636 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 0.05% | 83,240 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.6M | 0.05% | 104,572 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.6M | 0.05% | 77,693 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $4.6M | 0.05% | 70,500 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.5M | 0.04% | 52,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $4.5M | 0.04% | 14,655 | Common | SOLE |
| 563571405 | MTW | MANITOWOC COMPANY INC | $4.5M | 0.04% | 375,209 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $4.5M | 0.04% | 82,191 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $4.5M | 0.04% | 48,603 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.4M | 0.04% | 13,337 | Common | SOLE |
| 568427108 | MPX | MARINE PRODUCTS CORP | $4.4M | 0.04% | 511,682 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $4.2M | 0.04% | 19,347 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $4.2M | 0.04% | 110,525 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.2M | 0.04% | 250,942 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $4.2M | 0.04% | 144,870 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.2M | 0.04% | 91,793 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONVERT & INC SEC | $4.2M | 0.04% | 1,089,000 | Common | SOLE |
| 922908751 | VB | VANGUARD SML-CAP ETF | $4.2M | 0.04% | 17,557 | Common | SOLE |
| 464288562 | REZ | ISHARS RES AND MULTI REALES | $4.2M | 0.04% | 50,468 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $4.2M | 0.04% | 262,710 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.1M | 0.04% | 51,674 | Common | SOLE |
| 50186A108 | LGL | LGL GROUP INC/THE | $4.1M | 0.04% | 544,189 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HOLDINGS LP | $4.1M | 0.04% | 104,648 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $4.1M | 0.04% | 84,290 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $4.0M | 0.04% | 49,324 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.04% | 92,609 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.0M | 0.04% | 105,631 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $4.0M | 0.04% | 20,489 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $4.0M | 0.04% | 153,734 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3.9M | 0.04% | 21,494 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.9M | 0.04% | 21,885 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.9M | 0.04% | 88,765 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.8M | 0.04% | 21,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $3.8M | 0.04% | 11,350 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $3.8M | 0.04% | 180,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.8M | 0.04% | 59,437 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $3.8M | 0.04% | 127,400 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.7M | 0.04% | 32,850 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $3.7M | 0.04% | 245,700 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.7M | 0.04% | 24,166 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $3.7M | 0.04% | 73,165 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $3.7M | 0.04% | 149,550 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.7M | 0.04% | 92,200 | Common | SOLE |
| 361570104 | GDL | GDL FUND | $3.7M | 0.04% | 441,040 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $3.6M | 0.04% | 58,709 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.04% | 17,643 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP - CLASS B | $3.6M | 0.04% | 105,067 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $3.6M | 0.04% | 263,126 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $3.6M | 0.04% | 73,540 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.6M | 0.04% | 149,308 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.6M | 0.04% | 37,424 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $3.5M | 0.03% | 119,160 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $3.5M | 0.03% | 80,000 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $3.5M | 0.03% | 210,043 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $3.5M | 0.03% | 31,602 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.5M | 0.03% | 24,271 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $3.5M | 0.03% | 222,000 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $3.5M | 0.03% | 33,720 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.5M | 0.03% | 172,724 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $3.5M | 0.03% | 49,330 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.5M | 0.03% | 68,795 | Common | SOLE |
| 51509F105 | LE | LANDS' END INC | $3.5M | 0.03% | 322,400 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $3.5M | 0.03% | 420,897 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC-A | $3.4M | 0.03% | 544,553 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.4M | 0.03% | 52,400 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.4M | 0.03% | 24,850 | Common | SOLE |
| 36261K202 | GGRW | GABELLI GLOBAL GROWTH ETF | $3.4M | 0.03% | 100,000 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $3.4M | 0.03% | 217,700 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.3M | 0.03% | 113,528 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP A -LIBERTY-A | $3.3M | 0.03% | 41,366 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $3.3M | 0.03% | 17,205 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $3.3M | 0.03% | 45,666 | Common | SOLE |
| 36246K103 | GRX | GABELLI HEALTHCARE & WELLNESS | $3.2M | 0.03% | 342,226 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $3.2M | 0.03% | 24,472 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $3.2M | 0.03% | 156,930 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.2M | 0.03% | 23,358 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $3.2M | 0.03% | 32,798 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES | $3.2M | 0.03% | 493,816 | Common | SOLE |
| 368678108 | GENC | GENCOR INDUSTRIES INC | $3.1M | 0.03% | 224,460 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $3.1M | 0.03% | 44,000 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $3.1M | 0.03% | 142,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $3.1M | 0.03% | 5,507 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $3.1M | 0.03% | 132,435 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $3.1M | 0.03% | 104,522 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $3.1M | 0.03% | 71,137 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICAT-CL A | $3.1M | 0.03% | 53,989 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $3.1M | 0.03% | 136,000 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $3.0M | 0.03% | 58,565 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC - CL A | $3.0M | 0.03% | 383,107 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.0M | 0.03% | 67,720 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.0M | 0.03% | 132,900 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAPGROWTH E | $3.0M | 0.03% | 34,423 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $3.0M | 0.03% | 73,095 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $3.0M | 0.03% | 57,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $3.0M | 0.03% | 8,669 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $3.0M | 0.03% | 283,113 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.9M | 0.03% | 50,276 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.03% | 15,750 | Common | SOLE |
| 045528106 | ACGP | ASSOCIATED CAPITAL GROUP - A | $2.9M | 0.03% | 77,165 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $2.9M | 0.03% | 191,309 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.9M | 0.03% | 39,762 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.8M | 0.03% | 86,930 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $2.8M | 0.03% | 159,000 | Common | SOLE |
| 81369Y803 | XLK | TCHNLGY SLCT SPR | $2.8M | 0.03% | 11,050 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS HOLDING CO | $2.8M | 0.03% | 480,034 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $2.8M | 0.03% | 767,282 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $2.8M | 0.03% | 245,200 | Common | SOLE |
| 36261K103 | LOPP | GABELLI LOVE OUR PLANET & PE | $2.7M | 0.03% | 91,400 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.7M | 0.03% | 16,013 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS | $2.7M | 0.03% | 80,436 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.7M | 0.03% | 117,327 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $2.7M | 0.03% | 124,945 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.6M | 0.03% | 294,085 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.6M | 0.03% | 28,264 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $2.6M | 0.03% | 26,301 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.6M | 0.03% | 108,670 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.5M | 0.03% | 17,453 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.5M | 0.03% | 37,650 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.5M | 0.03% | 41,694 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $2.5M | 0.02% | 15,270 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.5M | 0.02% | 185,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $2.5M | 0.02% | 137,800 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $2.5M | 0.02% | 47,915 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $2.5M | 0.02% | 50,370 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $2.5M | 0.02% | 31,078 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.02% | 15,690 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.4M | 0.02% | 32,898 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HOLDINGS IN | $2.4M | 0.02% | 265,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.4M | 0.02% | 349,524 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $2.4M | 0.02% | 14,987 | 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.