Q3 2025 · 13F-HR
GAMCO INVESTORS, INC. ET ALholdings as filed
Filed 2025-11-12 · accession 0001140361-25-041670
$10.31B
Reported value
1,015
Positions
2025-09-30
Period end
The Brief · GAMCO INVESTORS, INC. ET AL · Q3 2025
AI · grounded in 13F
GAMCO INVESTORS, INC. ET AL established a new position in Mueller Industries Inc MLI valued at $221.8M. The fund also initiated new stakes in GATX Corp GATX for $214.4M and Crane Co CR for $202.5M. Other new additions include Sony Group Corp - SP ADR SONY, American Express Co AXP, and Bank of New York Mellon Corp BK.
Holdings as filed
First 500 of 1015
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 624756102 | MLI | MUELLER INDUSTRIES INC | $221.8M | 2.15% | 2,193,912 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $214.4M | 2.08% | 1,226,539 | Common | SOLE |
| 224408104 | CR | CRANE CO | $202.5M | 1.96% | 1,099,528 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $150.2M | 1.46% | 5,218,584 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $148.6M | 1.44% | 447,299 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $142.3M | 1.38% | 1,306,010 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $140.5M | 1.36% | 988,449 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $137.7M | 1.34% | 606,518 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $130.1M | 1.26% | 1,408,545 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $128.5M | 1.25% | 1,101,214 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $122.8M | 1.19% | 439,752 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $117.4M | 1.14% | 1,390,057 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $117.1M | 1.14% | 622,749 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $107.9M | 1.05% | 469,977 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $97.9M | 0.95% | 2,153,509 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $86.9M | 0.84% | 1,480,209 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $86.8M | 0.84% | 968,633 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $85.6M | 0.83% | 7,886,313 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $78.4M | 0.76% | 346,694 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $76.3M | 0.74% | 348,943 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $72.5M | 0.70% | 133,573 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $71.4M | 0.69% | 1,342,699 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $70.0M | 0.68% | 402,418 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $67.1M | 0.65% | 622,187 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $66.7M | 0.65% | 2,612,033 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $64.8M | 0.63% | 1,650,970 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $64.5M | 0.63% | 823,693 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $64.1M | 0.62% | 4,242,962 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.4M | 0.61% | 120,501 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $62.0M | 0.60% | 1,079,175 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $61.9M | 0.60% | 533,944 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $61.5M | 0.60% | 443,861 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $60.8M | 0.59% | 716,095 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $60.6M | 0.59% | 555,086 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $59.4M | 0.58% | 3,507,312 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $58.3M | 0.57% | 1,211,437 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $58.0M | 0.56% | 2,967,519 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $57.6M | 0.56% | 1,385,803 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $57.4M | 0.56% | 125,528 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $57.4M | 0.56% | 307,421 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $56.6M | 0.55% | 97,528 | Common | SOLE |
| 235825205 | DAN | DANA INC | $54.7M | 0.53% | 2,730,357 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $54.4M | 0.53% | 453,661 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $54.3M | 0.53% | 873,629 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $53.7M | 0.52% | 170,345 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $52.9M | 0.51% | 550,416 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $52.5M | 0.51% | 1,049,166 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $51.8M | 0.50% | 351,452 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $50.9M | 0.49% | 1,274,636 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $50.9M | 0.49% | 18,921,985 | Common | SOLE |
| 464287200 | IVV | ISHRS CORE S&P 500 | $49.5M | 0.48% | 73,979 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $48.6M | 0.47% | 576,488 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $48.2M | 0.47% | 789,700 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $48.1M | 0.47% | 5,990,851 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $47.4M | 0.46% | 1,786,908 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $46.4M | 0.45% | 1,865,365 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $46.4M | 0.45% | 259,536 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $46.2M | 0.45% | 2,273,952 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $45.8M | 0.44% | 188,128 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $45.7M | 0.44% | 351,535 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $45.4M | 0.44% | 803,660 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $43.3M | 0.42% | 517,152 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $42.6M | 0.41% | 387,606 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $42.4M | 0.41% | 201,610 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $42.1M | 0.41% | 83,663 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $40.8M | 0.40% | 342,755 | Common | SOLE |
| 863111100 | STRT | STRATTEC SECURITY CORP | $40.6M | 0.39% | 596,045 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $40.5M | 0.39% | 499,795 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $40.2M | 0.39% | 246,121 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $40.0M | 0.39% | 575,386 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $39.7M | 0.39% | 113,546 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $39.6M | 0.38% | 122,600 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $39.5M | 0.38% | 519,064 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $38.6M | 0.37% | 983,381 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $38.4M | 0.37% | 940,554 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $37.7M | 0.37% | 2,034,296 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $37.7M | 0.37% | 171,703 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $37.7M | 0.37% | 51,288 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $34.8M | 0.34% | 716,183 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $34.4M | 0.33% | 1,417,311 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $34.0M | 0.33% | 296,942 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $33.5M | 0.32% | 584,685 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $33.2M | 0.32% | 165,972 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $32.2M | 0.31% | 395,800 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $31.4M | 0.30% | 634,410 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $31.2M | 0.30% | 508,007 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $31.2M | 0.30% | 845,524 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $31.1M | 0.30% | 1,110,785 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $30.9M | 0.30% | 41 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $30.8M | 0.30% | 376,156 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $30.7M | 0.30% | 491,996 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $30.7M | 0.30% | 277,236 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $30.4M | 0.29% | 31,831 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.8M | 0.29% | 117,085 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $29.6M | 0.29% | 147,271 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $29.3M | 0.28% | 132,513 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $29.1M | 0.28% | 642,830 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $29.0M | 0.28% | 308,920 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $28.4M | 0.28% | 174,399 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $28.2M | 0.27% | 472,163 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $27.7M | 0.27% | 596,550 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $27.4M | 0.27% | 52,405 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $27.4M | 0.27% | 131,822 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $27.2M | 0.26% | 1,997,509 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $27.0M | 0.26% | 999,162 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $25.9M | 0.25% | 299,337 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $25.4M | 0.25% | 382,452 | Common | SOLE |
| 350060109 | FSTR | FOSTER (LB) CO-A | $25.2M | 0.24% | 933,500 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $25.1M | 0.24% | 486,838 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $24.7M | 0.24% | 229,416 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $24.5M | 0.24% | 63,077 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $24.1M | 0.23% | 1,728,699 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24.1M | 0.23% | 80,102 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $23.8M | 0.23% | 378,183 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $23.7M | 0.23% | 1,115,331 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $23.6M | 0.23% | 248,276 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $23.6M | 0.23% | 239,843 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $23.6M | 0.23% | 195,150 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $23.0M | 0.22% | 34,577 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $23.0M | 0.22% | 729,231 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $22.9M | 0.22% | 386,221 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $22.8M | 0.22% | 1,271,335 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $22.7M | 0.22% | 168,992 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $22.4M | 0.22% | 294,827 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $22.3M | 0.22% | 272,350 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $22.2M | 0.22% | 247,427 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $22.2M | 0.22% | 228,636 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $21.8M | 0.21% | 1,902,389 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $21.4M | 0.21% | 99,025 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $21.2M | 0.21% | 901,138 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.1M | 0.21% | 64,081 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $21.1M | 0.20% | 89,500 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $21.0M | 0.20% | 84,889 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.8M | 0.20% | 734,947 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $20.1M | 0.20% | 303,191 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $20.1M | 0.19% | 352,820 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $19.9M | 0.19% | 395,634 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.7M | 0.19% | 124,216 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.3M | 0.19% | 113,241 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.1M | 0.18% | 24,982 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $19.1M | 0.18% | 855,498 | Common | SOLE |
| 08986R408 | BH/A | BIGLARI HOLDINGS INC-A | $18.8M | 0.18% | 12,150 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $18.6M | 0.18% | 417,132 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $18.5M | 0.18% | 100,679 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $18.4M | 0.18% | 193,240 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $18.4M | 0.18% | 280,843 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $18.3M | 0.18% | 72,545 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.3M | 0.18% | 66,701 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $18.0M | 0.17% | 644,865 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $18.0M | 0.17% | 54,835 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $17.9M | 0.17% | 327,200 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.9M | 0.17% | 58,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.8M | 0.17% | 235,957 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $17.6M | 0.17% | 866,107 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $17.5M | 0.17% | 163,800 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $17.3M | 0.17% | 277,916 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $17.2M | 0.17% | 183,238 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $17.1M | 0.17% | 325,513 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $16.7M | 0.16% | 93,475 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.6M | 0.16% | 41,055 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $16.6M | 0.16% | 202,217 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $16.6M | 0.16% | 205,950 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $16.5M | 0.16% | 77,897 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $16.4M | 0.16% | 262,036 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.4M | 0.16% | 68,557 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $16.4M | 0.16% | 150,880 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $16.4M | 0.16% | 274,082 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $16.4M | 0.16% | 474,534 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $16.3M | 0.16% | 363,700 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $16.3M | 0.16% | 3,029,885 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC-A | $16.2M | 0.16% | 400,400 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $16.2M | 0.16% | 466,273 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $16.1M | 0.16% | 372,710 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $16.1M | 0.16% | 62,290 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $16.0M | 0.16% | 273,350 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $15.8M | 0.15% | 13,429 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.6M | 0.15% | 178,350 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $15.6M | 0.15% | 412,244 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $15.3M | 0.15% | 26,970 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.3M | 0.15% | 82,375 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $15.1M | 0.15% | 344,400 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $14.9M | 0.14% | 788,583 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $14.8M | 0.14% | 269,407 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $14.6M | 0.14% | 73,964 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $14.6M | 0.14% | 602,366 | Common | SOLE |
| 749660106 | RES | RPC INC | $14.6M | 0.14% | 3,060,846 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.5M | 0.14% | 32,576 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.4M | 0.14% | 81,947 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $14.4M | 0.14% | 59,052 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.4M | 0.14% | 563,304 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.3M | 0.14% | 11,955 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.2M | 0.14% | 28,502 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $14.1M | 0.14% | 693,900 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $13.9M | 0.14% | 856,851 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $13.9M | 0.13% | 181,400 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $13.8M | 0.13% | 242,400 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $13.6M | 0.13% | 277,526 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $13.3M | 0.13% | 539,729 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $13.2M | 0.13% | 37,206 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $13.2M | 0.13% | 196,546 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $13.1M | 0.13% | 417,311 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $13.0M | 0.13% | 524,265 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $13.0M | 0.13% | 452,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $12.8M | 0.12% | 207,428 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $12.6M | 0.12% | 915,950 | Common | SOLE |
| 566330106 | MCS | MARCUS CORPORATION | $12.6M | 0.12% | 815,355 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $12.6M | 0.12% | 172,666 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $12.4M | 0.12% | 503,633 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $12.4M | 0.12% | 83,800 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.3M | 0.12% | 28,784 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $12.2M | 0.12% | 526,619 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.1M | 0.12% | 123,992 | Common | SOLE |
| 615394301 | MOG/B | MOOG INC-CLASS B | $12.0M | 0.12% | 58,437 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $12.0M | 0.12% | 14,500 | Common | SOLE |
| 276317104 | EML | EASTERN CO/THE | $12.0M | 0.12% | 511,718 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES | $12.0M | 0.12% | 357,144 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $11.6M | 0.11% | 7,349,875 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $11.6M | 0.11% | 33,910 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $11.3M | 0.11% | 154,750 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $11.1M | 0.11% | 86,677 | Common | SOLE |
| 800422107 | JBSS | JOHN B. SANFILIPPO & SON INC | $11.0M | 0.11% | 171,525 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $10.8M | 0.10% | 676,026 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.8M | 0.10% | 55,043 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $10.8M | 0.10% | 463,173 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $10.7M | 0.10% | 95,299 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.6M | 0.10% | 37,694 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $10.5M | 0.10% | 901,365 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | $10.2M | 0.10% | 107,325 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $10.0M | 0.10% | 186,541 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.8M | 0.10% | 138,371 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $9.7M | 0.09% | 16,135 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMER A | $9.7M | 0.09% | 1,166,973 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.6M | 0.09% | 68,543 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.6M | 0.09% | 264,461 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.6M | 0.09% | 127,481 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.6M | 0.09% | 123,072 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $9.6M | 0.09% | 31,113 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $9.4M | 0.09% | 99,200 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $9.3M | 0.09% | 147,413 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $9.3M | 0.09% | 413,600 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.2M | 0.09% | 42,850 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $9.2M | 0.09% | 20,448 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.1M | 0.09% | 14,834 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $9.1M | 0.09% | 59,310 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $9.1M | 0.09% | 35,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.0M | 0.09% | 18,584 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.0M | 0.09% | 107,320 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROAD A | $8.8M | 0.09% | 139,204 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC-CL A | $8.8M | 0.09% | 75,738 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS | $8.8M | 0.09% | 561,327 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.7M | 0.08% | 38,200 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.7M | 0.08% | 657,700 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.6M | 0.08% | 23,089 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $8.5M | 0.08% | 198,000 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $8.5M | 0.08% | 329,200 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $8.4M | 0.08% | 46,175 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $8.4M | 0.08% | 85,213 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SLCT SCTOR | $8.4M | 0.08% | 155,975 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $8.4M | 0.08% | 131,502 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $8.2M | 0.08% | 22,074 | Common | SOLE |
| 891092108 | TTC | TORO CO | $8.1M | 0.08% | 106,780 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $8.1M | 0.08% | 355,950 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $8.1M | 0.08% | 685,438 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $8.0M | 0.08% | 82,700 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $7.9M | 0.08% | 25,529 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $7.9M | 0.08% | 226,672 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $7.9M | 0.08% | 16,109 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.9M | 0.08% | 46,845 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDUSTRIES INC | $7.9M | 0.08% | 141,500 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $7.9M | 0.08% | 382,000 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $7.8M | 0.08% | 175,110 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $7.8M | 0.08% | 8,446 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.8M | 0.08% | 69,347 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $7.8M | 0.08% | 93,850 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP | $7.8M | 0.08% | 257,704 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $7.7M | 0.07% | 134,728 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.7M | 0.07% | 74,619 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $7.7M | 0.07% | 54,500 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $7.6M | 0.07% | 73,193 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $7.6M | 0.07% | 306,440 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $7.6M | 0.07% | 107,548 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $7.5M | 0.07% | 225,429 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $7.5M | 0.07% | 26,750 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $7.5M | 0.07% | 269,758 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $7.5M | 0.07% | 37,820 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $7.5M | 0.07% | 217,150 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $7.3M | 0.07% | 562,576 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $7.3M | 0.07% | 15,220 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MARKET-CLASS A | $7.2M | 0.07% | 191,700 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.2M | 0.07% | 16,970 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $6.9M | 0.07% | 195,497 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $6.9M | 0.07% | 1,335,850 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $6.9M | 0.07% | 320,070 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $6.9M | 0.07% | 52,304 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $6.7M | 0.07% | 227,920 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $6.7M | 0.07% | 145,200 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $6.7M | 0.07% | 87,490 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $6.7M | 0.06% | 155,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $6.5M | 0.06% | 164,493 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $6.5M | 0.06% | 241,754 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $6.5M | 0.06% | 53,778 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD | $6.4M | 0.06% | 415,000 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $6.4M | 0.06% | 200,085 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.4M | 0.06% | 51,500 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $6.4M | 0.06% | 74,791 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $6.4M | 0.06% | 204,773 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.4M | 0.06% | 225,500 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $6.4M | 0.06% | 155,300 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP - C - -LIBERTY-C | $6.3M | 0.06% | 65,153 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUT | $6.3M | 0.06% | 194,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $6.3M | 0.06% | 81,899 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $6.2M | 0.06% | 202,614 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $6.2M | 0.06% | 81,075 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $6.1M | 0.06% | 570,000 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PARK HOLDING CORP | $6.1M | 0.06% | 373,193 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $6.1M | 0.06% | 56,000 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $6.0M | 0.06% | 98,058 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $6.0M | 0.06% | 27,017 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO NEW | $6.0M | 0.06% | 2,425,680 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $5.9M | 0.06% | 6,054 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $5.8M | 0.06% | 906,044 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $5.8M | 0.06% | 50,811 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $5.8M | 0.06% | 66,343 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $5.7M | 0.06% | 91,470 | Common | SOLE |
| 68243Q106 | FLWS | 1-800-FLOWERS.COM INC-CL A | $5.7M | 0.06% | 1,244,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.7M | 0.06% | 56,322 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.6M | 0.05% | 689,537 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $5.5M | 0.05% | 171,165 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.5M | 0.05% | 323,897 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.5M | 0.05% | 4,708 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING SA | $5.5M | 0.05% | 1,374,835 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $5.5M | 0.05% | 164,405 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $5.5M | 0.05% | 91,535 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURGH CORP | $5.5M | 0.05% | 2,384,210 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $5.4M | 0.05% | 187,655 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.4M | 0.05% | 79,038 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.4M | 0.05% | 103,892 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $5.3M | 0.05% | 60,838 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.3M | 0.05% | 38,400 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $5.3M | 0.05% | 141,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $5.3M | 0.05% | 63,058 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.05% | 6,636 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $5.3M | 0.05% | 14,957 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.2M | 0.05% | 54,862 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $5.2M | 0.05% | 70,500 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $5.2M | 0.05% | 1,198,947 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $5.1M | 0.05% | 18,188 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $5.1M | 0.05% | 170,715 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TRUST | $5.1M | 0.05% | 841,675 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $5.1M | 0.05% | 100,905 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $5.1M | 0.05% | 88,750 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $5.1M | 0.05% | 393,280 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.05% | 45,033 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC-CL A | $5.1M | 0.05% | 36,996 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $5.0M | 0.05% | 10,209 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $5.0M | 0.05% | 93,430 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $5.0M | 0.05% | 17,567 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC | $4.9M | 0.05% | 243,900 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $4.9M | 0.05% | 235,300 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $4.9M | 0.05% | 38,808 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HOLDING AG | $4.9M | 0.05% | 392,093 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.9M | 0.05% | 25,291 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $4.9M | 0.05% | 51,992 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHINERY INC | $4.8M | 0.05% | 289,600 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $4.8M | 0.05% | 6,899 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BANK CORP | $4.8M | 0.05% | 48,491 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC-A | $4.8M | 0.05% | 578,422 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $4.7M | 0.05% | 6,947 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.05% | 10,595 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.7M | 0.05% | 88,065 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $4.7M | 0.05% | 22,294 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.7M | 0.05% | 57,577 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $4.7M | 0.05% | 458,941 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $4.7M | 0.05% | 245,500 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $4.6M | 0.04% | 134,000 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $4.6M | 0.04% | 266,200 | Common | SOLE |
| 51509F105 | LE | LANDS' END INC | $4.5M | 0.04% | 322,400 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 0.04% | 100,794 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.5M | 0.04% | 29,118 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HOLDINGS INC-CLASS A | $4.5M | 0.04% | 268,305 | Common | SOLE |
| 922908751 | VB | VANGUARD SML-CAP ETF | $4.5M | 0.04% | 17,765 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 0.04% | 4,896 | Common | SOLE |
| 568427108 | MPX | MARINE PRODUCTS CORP | $4.5M | 0.04% | 507,073 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONVERT & INC SEC | $4.5M | 0.04% | 1,089,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $4.4M | 0.04% | 439,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $4.3M | 0.04% | 21,200 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.3M | 0.04% | 250,250 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.3M | 0.04% | 24,166 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.3M | 0.04% | 170,924 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.2M | 0.04% | 21,000 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $4.2M | 0.04% | 151,350 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $4.2M | 0.04% | 367,200 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $4.2M | 0.04% | 43,600 | Common | SOLE |
| 023586506 | UHAL/B | U-HAUL HOLDING CO-NON VOTING | $4.2M | 0.04% | 81,538 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.04% | 93,780 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD USD | $4.1M | 0.04% | 83,999 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $4.0M | 0.04% | 34,000 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $4.0M | 0.04% | 20,122 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $4.0M | 0.04% | 175,800 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $4.0M | 0.04% | 261,950 | Common | SOLE |
| 464288562 | REZ | ISHARS RES AND MULTI REALES | $4.0M | 0.04% | 46,587 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $3.9M | 0.04% | 186,509 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $3.9M | 0.04% | 19,347 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $3.9M | 0.04% | 59,459 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.9M | 0.04% | 13,395 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP A -LIBERTY-A | $3.9M | 0.04% | 40,832 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $3.8M | 0.04% | 99,175 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.8M | 0.04% | 106,131 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $3.8M | 0.04% | 253,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.04% | 18,344 | Common | SOLE |
| 563571405 | MTW | MANITOWOC COMPANY INC | $3.7M | 0.04% | 372,409 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.7M | 0.04% | 18,545 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.7M | 0.04% | 64,240 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.7M | 0.04% | 37,424 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $3.6M | 0.03% | 217,700 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $3.6M | 0.03% | 46,915 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.6M | 0.03% | 48,800 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS HOLDING CO | $3.6M | 0.03% | 517,534 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $3.6M | 0.03% | 3,816 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP - CLASS B | $3.6M | 0.03% | 103,042 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.03% | 15,268 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $3.5M | 0.03% | 263,126 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $3.5M | 0.03% | 197,997 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.5M | 0.03% | 52,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $3.5M | 0.03% | 135,689 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $3.5M | 0.03% | 142,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $3.5M | 0.03% | 121,510 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.4M | 0.03% | 51,825 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $3.4M | 0.03% | 114,600 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.4M | 0.03% | 15,488 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $3.4M | 0.03% | 103,615 | Common | SOLE |
| 81369Y803 | XLK | TCHNLGY SLCT SPR | $3.4M | 0.03% | 12,030 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $3.4M | 0.03% | 494,874 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $3.4M | 0.03% | 74,084 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.3M | 0.03% | 132,900 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $3.3M | 0.03% | 64,143 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $3.3M | 0.03% | 45,666 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $3.3M | 0.03% | 263,900 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $3.3M | 0.03% | 32,185 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.3M | 0.03% | 68,612 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $3.3M | 0.03% | 5,507 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $3.3M | 0.03% | 54,799 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.2M | 0.03% | 140,283 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.2M | 0.03% | 113,384 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.2M | 0.03% | 39,762 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $3.2M | 0.03% | 116,962 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $3.2M | 0.03% | 33,070 | Common | SOLE |
| 50186A108 | LGL | LGL GROUP INC/THE | $3.2M | 0.03% | 476,937 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.1M | 0.03% | 49,214 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $3.1M | 0.03% | 361,800 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $3.1M | 0.03% | 118,578 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $3.1M | 0.03% | 8,907 | Common | SOLE |
| 368678108 | GENC | GENCOR INDUSTRIES INC | $3.1M | 0.03% | 210,600 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS | $3.1M | 0.03% | 72,936 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $3.0M | 0.03% | 97,226 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAPGROWTH E | $3.0M | 0.03% | 33,168 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $3.0M | 0.03% | 44,000 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $3.0M | 0.03% | 25,062 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $3.0M | 0.03% | 61,630 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.0M | 0.03% | 22,358 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.0M | 0.03% | 24,400 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $3.0M | 0.03% | 63,220 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $3.0M | 0.03% | 734,582 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $2.9M | 0.03% | 123,457 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $2.9M | 0.03% | 47,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.9M | 0.03% | 287,985 | Common | SOLE |
| 36246K103 | GRX | GABELLI HEALTHCARE & WELLNESS | $2.8M | 0.03% | 312,226 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $2.8M | 0.03% | 75,828 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $2.8M | 0.03% | 159,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.8M | 0.03% | 16,667 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $2.7M | 0.03% | 731,462 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.7M | 0.03% | 128,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.7M | 0.03% | 28,256 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $2.7M | 0.03% | 57,200 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $2.7M | 0.03% | 286,300 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES | $2.6M | 0.03% | 485,675 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.6M | 0.03% | 293,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $2.6M | 0.03% | 14,211 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $2.6M | 0.03% | 22,481 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $2.5M | 0.02% | 282,500 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MEDICAL INC | $2.5M | 0.02% | 171,800 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $2.5M | 0.02% | 288,713 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.02% | 5,136 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP-CL A | $2.5M | 0.02% | 73,050 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $2.5M | 0.02% | 329,563 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $2.4M | 0.02% | 13,770 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.4M | 0.02% | 104,568 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $2.4M | 0.02% | 12,821 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.4M | 0.02% | 37,261 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC-CLASS A | $2.4M | 0.02% | 73,692 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.4M | 0.02% | 99,643 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC - CL A | $2.4M | 0.02% | 352,347 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $2.4M | 0.02% | 19,568 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $2.3M | 0.02% | 106,907 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $2.3M | 0.02% | 16,308 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $2.3M | 0.02% | 55,200 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $2.3M | 0.02% | 52,350 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.3M | 0.02% | 35,663 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $2.2M | 0.02% | 26,549 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2.2M | 0.02% | 51,297 | 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.