Q4 2025 · 13F-HR
GAMCO INVESTORS, INC. ET ALholdings as filed
Filed 2026-02-05 · accession 0001140361-26-003895
$10.41B
Reported value
1,036
Positions
2025-12-31
Period end
The Brief · GAMCO INVESTORS, INC. ET AL · Q4 2025
AI · grounded in 13F
GAMCO INVESTORS, INC. ET AL established a new position in 8QR valued at $25.3M. The fund closed out positions in IPG, VRNA, and ZIMV, totaling over $50M in exits. Additionally, the fund increased its stake in OMC by 6819.3%.
Holdings as filed
First 500 of 1036
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 624756102 | MLI | MUELLER INDUSTRIES INC | $214.4M | 2.06% | 1,867,244 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $203.1M | 1.95% | 1,197,637 | Common | SOLE |
| 224408104 | CR | CRANE CO | $196.4M | 1.89% | 1,065,022 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $158.7M | 1.52% | 613,391 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $158.3M | 1.52% | 1,066,722 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $156.2M | 1.50% | 422,221 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $141.0M | 1.35% | 1,214,848 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $127.4M | 1.22% | 4,975,032 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $124.6M | 1.20% | 606,859 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $120.4M | 1.16% | 1,380,822 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $117.5M | 1.13% | 425,854 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $115.7M | 1.11% | 1,445,601 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $110.9M | 1.07% | 830,779 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $100.1M | 0.96% | 472,220 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $94.8M | 0.91% | 2,230,362 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $91.4M | 0.88% | 965,919 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $87.2M | 0.84% | 1,257,436 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $83.0M | 0.80% | 1,382,820 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $81.7M | 0.78% | 858,887 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $79.8M | 0.77% | 2,767,823 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $71.7M | 0.69% | 130,007 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $71.5M | 0.69% | 7,757,150 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $71.1M | 0.68% | 332,024 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $68.0M | 0.65% | 329,118 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $65.7M | 0.63% | 1,603,026 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $65.6M | 0.63% | 819,286 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $65.5M | 0.63% | 3,499,356 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $64.2M | 0.62% | 4,193,511 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $64.0M | 0.61% | 495,790 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $62.7M | 0.60% | 396,007 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $61.1M | 0.59% | 2,566,076 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $60.8M | 0.58% | 20,897,253 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $60.4M | 0.58% | 1,073,675 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $59.5M | 0.57% | 596,345 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $59.5M | 0.57% | 189,754 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.1M | 0.57% | 122,288 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $58.1M | 0.56% | 708,595 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $57.3M | 0.55% | 307,047 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $55.1M | 0.53% | 170,922 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $54.5M | 0.52% | 1,381,025 | Common | SOLE |
| 235825205 | DAN | DANA INC | $54.5M | 0.52% | 2,292,431 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $54.3M | 0.52% | 91,876 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $54.1M | 0.52% | 116,303 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $53.5M | 0.51% | 499,565 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $53.3M | 0.51% | 1,831,693 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $53.2M | 0.51% | 583,788 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $53.0M | 0.51% | 1,235,329 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $51.7M | 0.50% | 964,561 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $51.5M | 0.50% | 419,178 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $50.6M | 0.49% | 1,168,686 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $49.2M | 0.47% | 517,100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $48.1M | 0.46% | 947,760 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $47.6M | 0.46% | 349,572 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $47.5M | 0.46% | 273,584 | Common | SOLE |
| 464287200 | IVV | ISHRS CORE S&P 500 | $47.4M | 0.46% | 69,190 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $46.7M | 0.45% | 501,577 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $45.5M | 0.44% | 773,440 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $45.5M | 0.44% | 220,749 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $45.3M | 0.43% | 6,302,684 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $45.0M | 0.43% | 353,168 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $44.5M | 0.43% | 371,780 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $44.3M | 0.43% | 465,870 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $44.2M | 0.42% | 113,664 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $44.0M | 0.42% | 383,100 | Common | SOLE |
| 863111100 | STRT | STRATTEC SECURITY CORP | $43.4M | 0.42% | 569,879 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $43.3M | 0.42% | 1,981,343 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $42.5M | 0.41% | 84,479 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $40.7M | 0.39% | 2,043,794 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $40.6M | 0.39% | 1,554,105 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $39.8M | 0.38% | 2,051,302 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $39.7M | 0.38% | 122,600 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $39.4M | 0.38% | 575,126 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $39.2M | 0.38% | 169,727 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $38.8M | 0.37% | 198,902 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $38.6M | 0.37% | 789,250 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $37.7M | 0.36% | 512,145 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $37.4M | 0.36% | 629,510 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $37.0M | 0.36% | 502,598 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $36.9M | 0.35% | 339,350 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $36.1M | 0.35% | 980,264 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $36.1M | 0.35% | 651,150 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $35.7M | 0.34% | 2,045,828 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $35.0M | 0.34% | 245,536 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $34.5M | 0.33% | 532,017 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $34.1M | 0.33% | 632,996 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $34.0M | 0.33% | 51,508 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $33.4M | 0.32% | 293,462 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $31.1M | 0.30% | 1,553,432 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.0M | 0.30% | 113,912 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $31.0M | 0.30% | 349,156 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $30.9M | 0.30% | 41 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $30.8M | 0.30% | 1,134,462 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $30.4M | 0.29% | 145,876 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $30.4M | 0.29% | 170,799 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $30.1M | 0.29% | 445,244 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $29.4M | 0.28% | 133,828 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $29.4M | 0.28% | 120,562 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $29.3M | 0.28% | 311,542 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $29.0M | 0.28% | 1,737,299 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $28.7M | 0.28% | 379,396 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $28.6M | 0.27% | 599,520 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $28.4M | 0.27% | 1,072,585 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $27.3M | 0.26% | 373,963 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $27.0M | 0.26% | 686,657 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.7M | 0.26% | 24,876 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $26.6M | 0.26% | 1,272,221 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $26.4M | 0.25% | 479,345 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $25.9M | 0.25% | 119,504 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $25.9M | 0.25% | 481,164 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $25.5M | 0.25% | 272,836 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $25.5M | 0.24% | 224,070 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC-CLASS A | $25.3M | 0.24% | 836,800 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25.3M | 0.24% | 31,231 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $25.0M | 0.24% | 1,067,877 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $24.8M | 0.24% | 834,366 | Common | SOLE |
| 350060109 | FSTR | FOSTER (LB) CO-A | $24.7M | 0.24% | 918,100 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $24.4M | 0.23% | 195,950 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24.3M | 0.23% | 78,962 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $23.9M | 0.23% | 59,365 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $23.8M | 0.23% | 52,393 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $23.5M | 0.23% | 34,497 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $23.5M | 0.23% | 245,766 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $23.1M | 0.22% | 387,730 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $23.0M | 0.22% | 232,682 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $23.0M | 0.22% | 2,061,839 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $22.6M | 0.22% | 387,170 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $22.3M | 0.21% | 163,098 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $22.0M | 0.21% | 272,350 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.9M | 0.21% | 48,731 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.7M | 0.21% | 62,559 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $21.6M | 0.21% | 253,900 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $21.5M | 0.21% | 84,889 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $21.4M | 0.21% | 89,500 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $21.2M | 0.20% | 302,784 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $21.1M | 0.20% | 291,540 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $21.0M | 0.20% | 69,315 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $20.9M | 0.20% | 354,082 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $20.9M | 0.20% | 231,974 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $20.7M | 0.20% | 436,032 | Common | SOLE |
| 08986R408 | BH/A | BIGLARI HOLDINGS INC-A | $20.6M | 0.20% | 11,857 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.5M | 0.20% | 115,196 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $20.2M | 0.19% | 3,286,322 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $20.0M | 0.19% | 241,215 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $19.6M | 0.19% | 184,721 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $19.6M | 0.19% | 507,304 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $19.5M | 0.19% | 263,792 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.3M | 0.19% | 240,382 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $19.1M | 0.18% | 56,910 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $18.6M | 0.18% | 203,154 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $18.4M | 0.18% | 293,350 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $18.2M | 0.18% | 483,636 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.2M | 0.18% | 734,368 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $18.0M | 0.17% | 8,126,375 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $17.9M | 0.17% | 643,370 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $17.8M | 0.17% | 383,172 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC-A | $17.7M | 0.17% | 418,100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $17.7M | 0.17% | 102,221 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $17.7M | 0.17% | 56,594 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $17.7M | 0.17% | 274,350 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.7M | 0.17% | 114,648 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $17.3M | 0.17% | 214,222 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $17.0M | 0.16% | 363,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.9M | 0.16% | 81,766 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $16.9M | 0.16% | 192,594 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $16.8M | 0.16% | 276,114 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.8M | 0.16% | 64,091 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $16.7M | 0.16% | 458,012 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.7M | 0.16% | 56,865 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $16.3M | 0.16% | 93,725 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $16.3M | 0.16% | 75,093 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $16.3M | 0.16% | 253,857 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $16.2M | 0.16% | 148,698 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $16.2M | 0.16% | 320,000 | Common | SOLE |
| 749660106 | RES | RPC INC | $16.0M | 0.15% | 2,941,346 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $16.0M | 0.15% | 62,445 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.5M | 0.15% | 75,742 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $15.3M | 0.15% | 26,771 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $15.2M | 0.15% | 187,171 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $15.0M | 0.14% | 177,800 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $15.0M | 0.14% | 1,077,785 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $14.9M | 0.14% | 13,549 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $14.8M | 0.14% | 258,073 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $14.8M | 0.14% | 694,100 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14.8M | 0.14% | 523,296 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $14.8M | 0.14% | 37,306 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $14.7M | 0.14% | 72,479 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $14.6M | 0.14% | 324,900 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $14.6M | 0.14% | 168,935 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $14.6M | 0.14% | 853,979 | Common | SOLE |
| 615394301 | MOG/B | MOOG INC-CLASS B | $14.5M | 0.14% | 58,437 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.5M | 0.14% | 580,331 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.4M | 0.14% | 82,373 | Common | SOLE |
| 800422107 | JBSS | JOHN B. SANFILIPPO & SON INC | $14.4M | 0.14% | 204,325 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $14.4M | 0.14% | 207,132 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $14.3M | 0.14% | 146,188 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $14.3M | 0.14% | 582,764 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $14.2M | 0.14% | 505,900 | Common | SOLE |
| 566330106 | MCS | MARCUS CORPORATION | $14.2M | 0.14% | 915,835 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.0M | 0.13% | 40,697 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.8M | 0.13% | 68,025 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.6M | 0.13% | 29,084 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.5M | 0.13% | 161,550 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $13.5M | 0.13% | 452,000 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $13.2M | 0.13% | 264,407 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURGH CORP | $13.2M | 0.13% | 2,470,828 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $13.1M | 0.13% | 862,950 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $13.1M | 0.13% | 990,280 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $12.8M | 0.12% | 364,139 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $12.7M | 0.12% | 541,929 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.4M | 0.12% | 27,969 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $12.3M | 0.12% | 35,131 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $12.0M | 0.12% | 402,928 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $12.0M | 0.12% | 499,148 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $11.9M | 0.11% | 238,500 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $11.8M | 0.11% | 369,002 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $11.7M | 0.11% | 821,851 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $11.6M | 0.11% | 732,826 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.4M | 0.11% | 121,750 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $11.3M | 0.11% | 129,383 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $11.3M | 0.11% | 153,650 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $10.9M | 0.10% | 215,044 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $10.8M | 0.10% | 83,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.6M | 0.10% | 111,639 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC | $10.6M | 0.10% | 513,400 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES | $10.5M | 0.10% | 350,250 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $10.3M | 0.10% | 473,700 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $10.2M | 0.10% | 95,819 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $10.2M | 0.10% | 137,262 | Common | SOLE |
| 276317104 | EML | EASTERN CO/THE | $10.2M | 0.10% | 515,545 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.1M | 0.10% | 19,286 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $10.0M | 0.10% | 14,500 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC-CL A | $10.0M | 0.10% | 65,638 | Common | SOLE |
| 36261K400 | GABF | GABELLI FIN SRVCS OPP ETF | $9.9M | 0.10% | 214,520 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.9M | 0.10% | 82,277 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $9.8M | 0.09% | 193,592 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO NEW | $9.7M | 0.09% | 2,442,039 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.7M | 0.09% | 14,900 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | $9.7M | 0.09% | 108,941 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $9.7M | 0.09% | 99,200 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $9.6M | 0.09% | 22,376 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.5M | 0.09% | 66,189 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $9.4M | 0.09% | 232,911 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $9.4M | 0.09% | 175,110 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.4M | 0.09% | 654,700 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDUSTRIES INC | $9.3M | 0.09% | 174,260 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS | $9.2M | 0.09% | 551,827 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.2M | 0.09% | 137,080 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $9.2M | 0.09% | 422,470 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $9.2M | 0.09% | 38,200 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9.1M | 0.09% | 82,700 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $9.1M | 0.09% | 182,602 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $9.1M | 0.09% | 192,640 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.9M | 0.09% | 112,713 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $8.9M | 0.09% | 14,444 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $8.9M | 0.09% | 35,000 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $8.8M | 0.08% | 413,300 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $8.7M | 0.08% | 226,542 | Common | SOLE |
| 891092108 | TTC | TORO CO | $8.7M | 0.08% | 110,580 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMER A | $8.6M | 0.08% | 1,160,602 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $8.5M | 0.08% | 424,239 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $8.4M | 0.08% | 58,959 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SLCT SCTOR | $8.4M | 0.08% | 154,075 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.4M | 0.08% | 105,920 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $8.3M | 0.08% | 523,851 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $8.3M | 0.08% | 82,232 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.3M | 0.08% | 39,850 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $8.2M | 0.08% | 341,840 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $8.1M | 0.08% | 26,750 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $8.1M | 0.08% | 94,793 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.1M | 0.08% | 72,295 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.0M | 0.08% | 47,265 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD | $7.9M | 0.08% | 455,500 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $7.9M | 0.08% | 188,400 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $7.7M | 0.07% | 243,941 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $7.7M | 0.07% | 27,095 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $7.7M | 0.07% | 15,119 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HOLDINGS GROUP INC | $7.6M | 0.07% | 443,800 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $7.5M | 0.07% | 376,500 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.5M | 0.07% | 282,403 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $7.5M | 0.07% | 15,991 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $7.5M | 0.07% | 391,250 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $7.4M | 0.07% | 37,820 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.4M | 0.07% | 23,356 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.4M | 0.07% | 37,828 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $7.4M | 0.07% | 666,700 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $7.4M | 0.07% | 200,085 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY B | $7.3M | 0.07% | 73,088 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $7.3M | 0.07% | 91,962 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $7.2M | 0.07% | 80,703 | Common | SOLE |
| 36261K509 | GCAD | GBL AERO & DEF | $7.2M | 0.07% | 154,194 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP | $7.0M | 0.07% | 255,804 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $7.0M | 0.07% | 149,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.0M | 0.07% | 59,650 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $6.9M | 0.07% | 243,300 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $6.9M | 0.07% | 51,591 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $6.8M | 0.07% | 64,973 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $6.8M | 0.07% | 189,885 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $6.8M | 0.07% | 78,038 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $6.8M | 0.07% | 237,220 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $6.8M | 0.06% | 155,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $6.8M | 0.06% | 68,661 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MARKET-CLASS A | $6.8M | 0.06% | 190,800 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $6.7M | 0.06% | 95,348 | Common | SOLE |
| 922908751 | VB | VANGUARD SML-CAP ETF | $6.7M | 0.06% | 25,813 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $6.6M | 0.06% | 53,778 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $6.6M | 0.06% | 18,820 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $6.6M | 0.06% | 187,174 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $6.5M | 0.06% | 204,273 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.5M | 0.06% | 16,800 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $6.5M | 0.06% | 92,555 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $6.5M | 0.06% | 50,811 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $6.5M | 0.06% | 45,650 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $6.5M | 0.06% | 178,529 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $6.5M | 0.06% | 6,052 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $6.4M | 0.06% | 54,000 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $6.2M | 0.06% | 570,000 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $6.2M | 0.06% | 92,654 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $6.2M | 0.06% | 378,025 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $6.2M | 0.06% | 234,648 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $6.1M | 0.06% | 874,452 | Common | SOLE |
| 36261K301 | GGTL | GABELLI GLOBAL TECHNOLOGY LE | $6.0M | 0.06% | 189,175 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.06% | 10,635 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING SA | $6.0M | 0.06% | 1,452,836 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.9M | 0.06% | 26,730 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $5.9M | 0.06% | 155,300 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROAD A | $5.9M | 0.06% | 122,363 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $5.9M | 0.06% | 542,863 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $5.9M | 0.06% | 153,787 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $5.9M | 0.06% | 120,434 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.06% | 6,626 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $5.8M | 0.06% | 575,168 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PARK HOLDING CORP | $5.8M | 0.06% | 373,393 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.7M | 0.06% | 48,857 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.7M | 0.05% | 55,000 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS-C | $5.6M | 0.05% | 67,759 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $5.6M | 0.05% | 6,520 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.6M | 0.05% | 239,000 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC-A | $5.5M | 0.05% | 577,663 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $5.5M | 0.05% | 127,875 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $5.5M | 0.05% | 28,070 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.05% | 45,421 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.4M | 0.05% | 647,480 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUT | $5.4M | 0.05% | 205,500 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.3M | 0.05% | 102,649 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $5.3M | 0.05% | 17,943 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $5.3M | 0.05% | 20,481 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $5.3M | 0.05% | 163,905 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $5.3M | 0.05% | 1,250,447 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $5.3M | 0.05% | 201,034 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.2M | 0.05% | 375,900 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TRUST | $5.2M | 0.05% | 841,675 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.2M | 0.05% | 38,400 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $5.2M | 0.05% | 491,200 | Common | SOLE |
| 81369Y886 | XLU | ST SR UTL SL SE SPDR ETF-USD | $5.2M | 0.05% | 121,344 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 0.05% | 94,438 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $5.1M | 0.05% | 144,490 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $5.1M | 0.05% | 245,500 | Common | SOLE |
| 36261K707 | GBHI | GABELLI HIGH INCOME ETF | $5.1M | 0.05% | 200,500 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.0M | 0.05% | 56,677 | Common | SOLE |
| 36261K806 | KDVD | KEELEY DIVIDEND ETF | $5.0M | 0.05% | 200,600 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $5.0M | 0.05% | 10,217 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $5.0M | 0.05% | 94,785 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.0M | 0.05% | 123,484 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $5.0M | 0.05% | 133,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 0.05% | 4,621 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $4.9M | 0.05% | 195,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $4.9M | 0.05% | 36,366 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS HOLDING CO | $4.9M | 0.05% | 535,834 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC | $4.8M | 0.05% | 226,050 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $4.8M | 0.05% | 50,272 | Common | SOLE |
| 68243Q106 | FLWS | 1-800-FLOWERS.COM INC-CL A | $4.8M | 0.05% | 1,227,900 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $4.8M | 0.05% | 58,715 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $4.8M | 0.05% | 15,254 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.7M | 0.05% | 51,000 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $4.7M | 0.05% | 70,500 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $4.7M | 0.05% | 107,971 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $4.7M | 0.05% | 158,925 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $4.7M | 0.04% | 7,060 | Common | SOLE |
| 51509F105 | LE | LANDS' END INC | $4.7M | 0.04% | 321,400 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HOLDING AG | $4.7M | 0.04% | 368,609 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $4.6M | 0.04% | 173,465 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BANK CORP | $4.5M | 0.04% | 48,311 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $4.5M | 0.04% | 14,547 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.04% | 48,287 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONVERT & INC SEC | $4.5M | 0.04% | 1,089,000 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $4.5M | 0.04% | 91,270 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.5M | 0.04% | 69,115 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.5M | 0.04% | 24,166 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.5M | 0.04% | 252,701 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADV MATERIALS INC | $4.5M | 0.04% | 92,069 | Common | SOLE |
| 563571405 | MTW | MANITOWOC COMPANY INC | $4.4M | 0.04% | 370,909 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHINERY INC | $4.4M | 0.04% | 292,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.4M | 0.04% | 28,807 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.4M | 0.04% | 21,000 | Common | SOLE |
| 568427108 | MPX | MARINE PRODUCTS CORP | $4.4M | 0.04% | 499,488 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.4M | 0.04% | 251,551 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD USD | $4.3M | 0.04% | 80,017 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.3M | 0.04% | 24,568 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $4.3M | 0.04% | 274,875 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.3M | 0.04% | 67,800 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $4.2M | 0.04% | 20,446 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $4.2M | 0.04% | 175,800 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $4.1M | 0.04% | 142,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $4.1M | 0.04% | 7,070 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $4.1M | 0.04% | 126,010 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $4.1M | 0.04% | 47,544 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $4.0M | 0.04% | 20,022 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $4.0M | 0.04% | 788,107 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $4.0M | 0.04% | 46,915 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $3.9M | 0.04% | 43,600 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.9M | 0.04% | 52,900 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HOLDINGS MANAG | $3.9M | 0.04% | 19,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $3.9M | 0.04% | 13,653 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $3.9M | 0.04% | 160,750 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $3.9M | 0.04% | 58,929 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.04% | 95,379 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $3.9M | 0.04% | 82,958 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.04% | 25,121 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $3.8M | 0.04% | 119,031 | Common | SOLE |
| 464288562 | REZ | ISHARS RES AND MULTI REALES | $3.8M | 0.04% | 45,777 | Common | SOLE |
| 50186A108 | LGL | LGL GROUP INC/THE | $3.8M | 0.04% | 652,476 | Common | SOLE |
| 361570104 | GDL | GDL FUND | $3.7M | 0.04% | 441,040 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.7M | 0.04% | 178,888 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $3.7M | 0.04% | 215,500 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.7M | 0.04% | 62,810 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $3.7M | 0.04% | 188,002 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $3.7M | 0.04% | 185,309 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HOLDINGS INC-CLASS A | $3.6M | 0.03% | 268,305 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $3.6M | 0.03% | 129,088 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $3.6M | 0.03% | 44,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $3.6M | 0.03% | 19,347 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.6M | 0.03% | 34,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $3.5M | 0.03% | 85,400 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.5M | 0.03% | 32,247 | Common | SOLE |
| 36261K202 | GGRW | GBL GLBL GRWTH ETF | $3.5M | 0.03% | 100,000 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC-CL C | $3.5M | 0.03% | 94,113 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.03% | 15,252 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.5M | 0.03% | 52,000 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $3.4M | 0.03% | 272,200 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $3.4M | 0.03% | 72,900 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $3.4M | 0.03% | 23,974 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 0.03% | 18,428 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.4M | 0.03% | 14,838 | Common | SOLE |
| 368678108 | GENC | GENCOR INDUSTRIES INC | $3.3M | 0.03% | 258,200 | Common | SOLE |
| 81369Y803 | XLK | TCHNLGY SLCT SPR | $3.3M | 0.03% | 23,160 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.3M | 0.03% | 132,900 | Common | SOLE |
| 36246K103 | GRX | GABELLI HEALTHCARE & WELLNESS | $3.3M | 0.03% | 342,226 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $3.3M | 0.03% | 31,970 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS-A | $3.2M | 0.03% | 39,699 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3.2M | 0.03% | 323,500 | Common | SOLE |
| 36261K103 | LOPP | GABELLI LOVE OUR PLANET & PE | $3.2M | 0.03% | 97,500 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.2M | 0.03% | 118,288 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $3.2M | 0.03% | 31,360 | Common | SOLE |
| 023586506 | UHAL/B | U-HAUL HOLDING CO-NON VOTING | $3.2M | 0.03% | 68,358 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $3.2M | 0.03% | 364,275 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $3.1M | 0.03% | 5,165 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.1M | 0.03% | 106,102 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.1M | 0.03% | 39,762 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $3.0M | 0.03% | 263,126 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.0M | 0.03% | 47,096 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $3.0M | 0.03% | 61,630 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3.0M | 0.03% | 16,385 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $3.0M | 0.03% | 36,910 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $3.0M | 0.03% | 43,046 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $3.0M | 0.03% | 90,893 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $3.0M | 0.03% | 63,100 | Common | SOLE |
| 34629L202 | FRGE | FORGE GLOBAL HOLDINGS INC | $2.9M | 0.03% | 66,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.9M | 0.03% | 122,083 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $2.9M | 0.03% | 8,958 | Common | SOLE |
| 78464A821 | MDYG | SS SPDR S&P 400 MC GR ETF | $2.9M | 0.03% | 31,343 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES | $2.9M | 0.03% | 601,454 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $2.9M | 0.03% | 159,000 | Common | SOLE |
| 24869P104 | DENN | DENNY'S CORP | $2.8M | 0.03% | 458,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.8M | 0.03% | 22,308 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.8M | 0.03% | 27,763 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $2.8M | 0.03% | 12,500 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC-CL A | $2.8M | 0.03% | 38,453 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $2.7M | 0.03% | 51,217 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $2.7M | 0.03% | 87,200 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD COUNTRY | $2.7M | 0.03% | 106,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.03% | 4,646 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.7M | 0.03% | 24,400 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $2.7M | 0.03% | 287,300 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP USD | $2.7M | 0.03% | 190,855 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.7M | 0.03% | 91,861 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 0.03% | 9,638 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MEDICAL INC | $2.6M | 0.03% | 171,800 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS | $2.6M | 0.02% | 70,436 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $2.6M | 0.02% | 14,391 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP - CLASS B | $2.5M | 0.02% | 85,442 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $2.5M | 0.02% | 261,300 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2.5M | 0.02% | 48,428 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $2.5M | 0.02% | 39,107 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $2.4M | 0.02% | 55,520 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPP | $2.4M | 0.02% | 126,500 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $2.4M | 0.02% | 309,813 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.4M | 0.02% | 192,063 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.02% | 8,700 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $2.4M | 0.02% | 97,138 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.3M | 0.02% | 37,042 | 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.