Q1 2026 · 13F-HR
GAMCO INVESTORS, INC. ET ALholdings as filed
Filed 2026-05-14 · accession 0001140361-26-021334
$10.16B
Reported value
1,007
Positions
2026-03-31
Period end
The Brief · GAMCO INVESTORS, INC. ET AL · Q1 2026
AI · grounded in 13F
GAMCO INVESTORS, INC. ET AL established a new position in VSNT valued at $41.1M. The fund closed its entire position in TGNA, resulting in a decrease of $39.8M. Additionally, the fund increased its holdings in AIN by 199.75% and AAP by 10.71%.
Holdings as filed
First 500 of 1007
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $188.9M | 1.86% | 587,652 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $188.0M | 1.85% | 1,100,973 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $181.4M | 1.79% | 1,637,510 | Common | SOLE |
| 224408104 | CR | CRANE CO | $170.7M | 1.68% | 998,391 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $128.7M | 1.27% | 1,369,326 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $123.7M | 1.22% | 1,043,081 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $119.5M | 1.18% | 551,403 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $119.1M | 1.17% | 393,708 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $117.6M | 1.16% | 548,597 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $117.3M | 1.16% | 404,093 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $113.1M | 1.11% | 1,292,180 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $102.5M | 1.01% | 2,173,206 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $98.8M | 0.97% | 450,940 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $96.9M | 0.95% | 973,141 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $95.0M | 0.94% | 4,589,084 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $93.3M | 0.92% | 794,755 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $85.4M | 0.84% | 125,447 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $85.4M | 0.84% | 925,191 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $82.2M | 0.81% | 7,472,143 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $78.4M | 0.77% | 1,066,118 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $77.0M | 0.76% | 307,277 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $72.6M | 0.72% | 3,429,720 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $70.6M | 0.69% | 1,321,307 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $70.1M | 0.69% | 2,549,467 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $68.6M | 0.68% | 1,065,975 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $68.0M | 0.67% | 782,818 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $64.0M | 0.63% | 1,769,149 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $63.4M | 0.62% | 1,506,011 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $62.0M | 0.61% | 317,318 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $60.4M | 0.59% | 20,740,696 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $59.3M | 0.58% | 1,102,286 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $59.1M | 0.58% | 394,995 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $58.2M | 0.57% | 459,673 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $58.1M | 0.57% | 686,806 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $57.9M | 0.57% | 331,915 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $57.3M | 0.56% | 1,198,765 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $56.9M | 0.56% | 1,332,063 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $56.0M | 0.55% | 271,100 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $55.0M | 0.54% | 2,001,251 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $54.8M | 0.54% | 449,461 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $53.9M | 0.53% | 187,859 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $53.8M | 0.53% | 496,737 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $53.5M | 0.53% | 94,924 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $52.6M | 0.52% | 361,500 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $52.1M | 0.51% | 564,231 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $51.6M | 0.51% | 3,987,344 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $51.6M | 0.51% | 573,891 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $50.9M | 0.50% | 782,450 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $48.5M | 0.48% | 6,096,631 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.2M | 0.47% | 163,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48.1M | 0.47% | 130,045 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $46.9M | 0.46% | 706,400 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $45.5M | 0.45% | 363,371 | Common | SOLE |
| 464287200 | IVV | ISHRS CORE S&P 500 | $45.1M | 0.44% | 69,048 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $44.6M | 0.44% | 757,947 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $44.5M | 0.44% | 233,562 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $44.2M | 0.43% | 755,326 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $43.4M | 0.43% | 191,952 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $43.1M | 0.42% | 329,405 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $42.3M | 0.42% | 1,734,693 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $42.0M | 0.41% | 397,564 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $41.1M | 0.41% | 1,111,366 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $40.8M | 0.40% | 113,606 | Common | SOLE |
| 235825205 | DAN | DANA INC | $40.8M | 0.40% | 1,211,089 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $40.4M | 0.40% | 2,517,902 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $40.4M | 0.40% | 84,213 | Common | SOLE |
| 863111100 | STRT | STRATTEC SECURITY CORP | $40.3M | 0.40% | 514,529 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $40.2M | 0.40% | 83,074 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $40.1M | 0.39% | 760,222 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $39.7M | 0.39% | 1,537,177 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $39.2M | 0.39% | 327,951 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $39.0M | 0.38% | 844,562 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $38.1M | 0.38% | 478,442 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $37.8M | 0.37% | 449,333 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $37.3M | 0.37% | 179,074 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $37.3M | 0.37% | 244,416 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $37.0M | 0.36% | 628,302 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $36.8M | 0.36% | 506,048 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $36.3M | 0.36% | 335,385 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $36.2M | 0.36% | 582,470 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $35.5M | 0.35% | 1,952,874 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $35.4M | 0.35% | 471,976 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $34.6M | 0.34% | 996,928 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $34.5M | 0.34% | 118,026 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $33.8M | 0.33% | 2,060,431 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $33.7M | 0.33% | 644,605 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $33.6M | 0.33% | 363,570 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $33.5M | 0.33% | 122,300 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $31.6M | 0.31% | 983,340 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $31.1M | 0.31% | 585,183 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.7M | 0.30% | 120,827 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $29.7M | 0.29% | 1,236,121 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $29.7M | 0.29% | 156,724 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $29.6M | 0.29% | 471,510 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $29.4M | 0.29% | 41 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $29.3M | 0.29% | 291,086 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $29.2M | 0.29% | 51,086 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $29.1M | 0.29% | 126,645 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $28.9M | 0.28% | 1,082,262 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $28.6M | 0.28% | 1,083,927 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $27.9M | 0.27% | 415,894 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $27.8M | 0.27% | 133,393 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $27.7M | 0.27% | 191,240 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $26.7M | 0.26% | 309,036 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $26.6M | 0.26% | 360,949 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $26.4M | 0.26% | 433,620 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $26.4M | 0.26% | 811,057 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $25.9M | 0.26% | 450,167 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $25.8M | 0.25% | 350,391 | Common | SOLE |
| 350060109 | FSTR | FOSTER (LB) CO-A | $25.2M | 0.25% | 901,439 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $24.9M | 0.25% | 1,653,136 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $24.9M | 0.24% | 227,165 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $24.5M | 0.24% | 68,480 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $24.4M | 0.24% | 575,913 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.2M | 0.24% | 26,339 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $24.1M | 0.24% | 391,252 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $24.0M | 0.24% | 249,026 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $23.7M | 0.23% | 1,962,952 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $23.7M | 0.23% | 256,624 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $23.4M | 0.23% | 285,381 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $23.3M | 0.23% | 274,351 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $23.2M | 0.23% | 264,800 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $23.2M | 0.23% | 57,990 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23.0M | 0.23% | 31,521 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $22.7M | 0.22% | 229,966 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $22.7M | 0.22% | 113,821 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $22.6M | 0.22% | 297,692 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.4M | 0.22% | 78,986 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $22.3M | 0.22% | 89,500 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $22.1M | 0.22% | 549,732 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.9M | 0.22% | 235,835 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $21.8M | 0.21% | 447,622 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $21.7M | 0.21% | 33,349 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $21.5M | 0.21% | 9,085,775 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $21.5M | 0.21% | 558,611 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21.2M | 0.21% | 155,838 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.9M | 0.21% | 721,103 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $20.9M | 0.21% | 231,107 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.8M | 0.20% | 67,132 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $20.8M | 0.20% | 148,747 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $20.6M | 0.20% | 253,964 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $20.5M | 0.20% | 191,264 | Common | SOLE |
| 749660106 | RES | RPC INC | $20.5M | 0.20% | 2,891,268 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $20.5M | 0.20% | 398,208 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $20.4M | 0.20% | 104,982 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $20.2M | 0.20% | 224,856 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC-A | $19.9M | 0.20% | 427,700 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $19.7M | 0.19% | 3,201,444 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.7M | 0.19% | 80,414 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $19.6M | 0.19% | 61,077 | Common | SOLE |
| 08986R408 | BH/A | BIGLARI HOLDINGS INC-A | $19.6M | 0.19% | 11,229 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $19.4M | 0.19% | 363,700 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $19.2M | 0.19% | 243,907 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $19.0M | 0.19% | 179,271 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.0M | 0.19% | 55,060 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.0M | 0.19% | 51,099 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $19.0M | 0.19% | 303,095 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $18.9M | 0.19% | 689,600 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $18.9M | 0.19% | 74,008 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $18.8M | 0.18% | 84,889 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $18.6M | 0.18% | 1,104,738 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $18.4M | 0.18% | 471,730 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $18.1M | 0.18% | 274,350 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $18.0M | 0.18% | 254,500 | Common | SOLE |
| 00130H105 | AES | AES CORP | $18.0M | 0.18% | 1,278,600 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $17.8M | 0.18% | 834,651 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.7M | 0.17% | 107,342 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17.6M | 0.17% | 51,343 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17.5M | 0.17% | 75,805 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $17.4M | 0.17% | 239,448 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $17.2M | 0.17% | 317,700 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $17.2M | 0.17% | 146,831 | Common | SOLE |
| 615394301 | MOG/B | MOOG INC-CLASS B | $17.1M | 0.17% | 58,137 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $17.0M | 0.17% | 291,625 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $16.8M | 0.17% | 307,500 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURGH CORP | $16.7M | 0.16% | 2,491,957 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.6M | 0.16% | 589,634 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $16.5M | 0.16% | 187,221 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $16.4M | 0.16% | 92,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $16.3M | 0.16% | 425,820 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $16.0M | 0.16% | 37,291 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $15.9M | 0.16% | 55,395 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $15.9M | 0.16% | 711,779 | Common | SOLE |
| 566330106 | MCS | MARCUS CORPORATION | $15.7M | 0.15% | 912,505 | Common | SOLE |
| 800422107 | JBSS | JOHN B. SANFILIPPO & SON INC | $15.2M | 0.15% | 192,025 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $15.0M | 0.15% | 98,725 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $15.0M | 0.15% | 1,397,866 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $15.0M | 0.15% | 182,550 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $14.7M | 0.14% | 979,500 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $14.4M | 0.14% | 207,327 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $14.2M | 0.14% | 13,474 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $14.1M | 0.14% | 28,205 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $13.9M | 0.14% | 737,939 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $13.9M | 0.14% | 153,661 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $13.9M | 0.14% | 186,176 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.8M | 0.14% | 84,797 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $13.8M | 0.14% | 369,808 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.7M | 0.13% | 142,255 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $13.6M | 0.13% | 140,556 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $13.5M | 0.13% | 179,539 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.2M | 0.13% | 27,982 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.2M | 0.13% | 114,780 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $13.2M | 0.13% | 452,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $13.0M | 0.13% | 72,068 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $13.0M | 0.13% | 844,450 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $13.0M | 0.13% | 174,300 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $12.9M | 0.13% | 349,172 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.9M | 0.13% | 137,950 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.8M | 0.13% | 14,622 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.7M | 0.13% | 60,537 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $12.7M | 0.13% | 416,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $12.4M | 0.12% | 62,688 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $12.4M | 0.12% | 479,000 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $12.1M | 0.12% | 88,430 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $12.0M | 0.12% | 338,298 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.9M | 0.12% | 36,301 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $11.8M | 0.12% | 232,833 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.7M | 0.12% | 44,106 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $11.6M | 0.11% | 34,200 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $11.4M | 0.11% | 126,113 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $11.4M | 0.11% | 37,750 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $11.3M | 0.11% | 657,800 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINANCIAL PARTNERS | $11.3M | 0.11% | 130,933 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $11.3M | 0.11% | 813,251 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDUSTRIES INC | $11.3M | 0.11% | 168,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $11.2M | 0.11% | 389,928 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $11.1M | 0.11% | 129,255 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $10.8M | 0.11% | 319,695 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $10.7M | 0.11% | 237,000 | Common | SOLE |
| 276317104 | EML | EASTERN CO/THE | $10.4M | 0.10% | 512,105 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $10.3M | 0.10% | 175,110 | Common | SOLE |
| 891092108 | TTC | TORO CO | $10.3M | 0.10% | 110,480 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $10.2M | 0.10% | 38,200 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $10.1M | 0.10% | 544,662 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES | $10.0M | 0.10% | 357,178 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $9.9M | 0.10% | 223,292 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO NEW | $9.9M | 0.10% | 2,661,878 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.8M | 0.10% | 27,662 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.7M | 0.10% | 155,146 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC-CL A | $9.6M | 0.09% | 53,200 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMER A | $9.5M | 0.09% | 1,101,933 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $9.5M | 0.09% | 399,624 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.5M | 0.09% | 46,765 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $9.3M | 0.09% | 403,959 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $9.3M | 0.09% | 14,500 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.3M | 0.09% | 134,083 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9.3M | 0.09% | 82,700 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $9.2M | 0.09% | 94,793 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $9.2M | 0.09% | 416,900 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.0M | 0.09% | 25,284 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.0M | 0.09% | 72,362 | Common | SOLE |
| 36261K400 | GABF | GABELLI FIN SRVCS OPP ETF | $8.9M | 0.09% | 215,020 | Common | SOLE |
| 36261K509 | GCAD | GBL AERO & DEF | $8.8M | 0.09% | 176,429 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD | $8.8M | 0.09% | 453,000 | Common | SOLE |
| 922908751 | VB | VANGUARD SML-CAP ETF | $8.7M | 0.09% | 33,330 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.7M | 0.09% | 106,035 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.6M | 0.08% | 55,266 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $8.6M | 0.08% | 237,300 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $8.4M | 0.08% | 58,400 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $8.4M | 0.08% | 375,800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $8.4M | 0.08% | 6,352 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $8.4M | 0.08% | 155,000 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $8.4M | 0.08% | 75,440 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.3M | 0.08% | 39,850 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $8.2M | 0.08% | 21,786 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $8.2M | 0.08% | 14,196 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $8.2M | 0.08% | 112,529 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $8.2M | 0.08% | 303,927 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.1M | 0.08% | 98,828 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.0M | 0.08% | 171,847 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $8.0M | 0.08% | 196,133 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | $7.9M | 0.08% | 101,725 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $7.9M | 0.08% | 99,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.8M | 0.08% | 18,455 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MARKET-CLASS A | $7.8M | 0.08% | 185,500 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS | $7.8M | 0.08% | 551,131 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY B | $7.8M | 0.08% | 77,428 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $7.8M | 0.08% | 64,769 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $7.8M | 0.08% | 205,873 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $7.8M | 0.08% | 151,431 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $7.8M | 0.08% | 147,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 0.08% | 45,473 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $7.7M | 0.08% | 200,085 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $7.6M | 0.08% | 37,500 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.6M | 0.08% | 75,177 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SLCT SCTOR | $7.6M | 0.07% | 153,775 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $7.5M | 0.07% | 26,750 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $7.4M | 0.07% | 92,848 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUT | $7.4M | 0.07% | 205,200 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.4M | 0.07% | 471,819 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP | $7.3M | 0.07% | 279,945 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HOLDINGS GROUP INC | $7.3M | 0.07% | 443,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $7.3M | 0.07% | 21,227 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $7.2M | 0.07% | 16,536 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $7.2M | 0.07% | 427,368 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $7.2M | 0.07% | 26,278 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $7.1M | 0.07% | 608,116 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.1M | 0.07% | 16,984 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $7.0M | 0.07% | 178,900 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $7.0M | 0.07% | 45,600 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $7.0M | 0.07% | 371,145 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.9M | 0.07% | 54,627 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.9M | 0.07% | 6,901 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $6.9M | 0.07% | 188,150 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $6.8M | 0.07% | 70,254 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $6.8M | 0.07% | 219,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $6.7M | 0.07% | 50,665 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.7M | 0.07% | 93,220 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $6.6M | 0.07% | 57,253 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.6M | 0.06% | 49,764 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $6.6M | 0.06% | 19,978 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $6.5M | 0.06% | 16,753 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $6.5M | 0.06% | 89,970 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $6.5M | 0.06% | 611,598 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $6.5M | 0.06% | 189,135 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $6.5M | 0.06% | 13,653 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $6.5M | 0.06% | 181,207 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $6.5M | 0.06% | 28,060 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $6.4M | 0.06% | 54,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.4M | 0.06% | 48,884 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $6.4M | 0.06% | 50,578 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $6.4M | 0.06% | 570,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.3M | 0.06% | 55,934 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROAD A | $6.3M | 0.06% | 125,701 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.3M | 0.06% | 160,743 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $6.1M | 0.06% | 50,549 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $6.1M | 0.06% | 53,700 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS-C | $6.1M | 0.06% | 64,468 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $6.0M | 0.06% | 91,219 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $6.0M | 0.06% | 245,500 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.0M | 0.06% | 23,535 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.9M | 0.06% | 28,623 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PARK HOLDING CORP | $5.9M | 0.06% | 375,393 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING SA | $5.8M | 0.06% | 1,422,507 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.06% | 38,183 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.6M | 0.06% | 122,505 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.06% | 6,623 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC | $5.6M | 0.06% | 224,650 | Common | SOLE |
| 81369Y886 | XLU | ST SR UTL SL SE SPDR ETF-USD | $5.6M | 0.05% | 121,661 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $5.6M | 0.05% | 190,500 | Common | SOLE |
| 36261K301 | GGTL | GABELLI GLOBAL TECHNOLOGY LE | $5.5M | 0.05% | 180,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $5.5M | 0.05% | 110,182 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $5.5M | 0.05% | 205,848 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $5.5M | 0.05% | 64,565 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.05% | 11,731 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $5.4M | 0.05% | 489,200 | Common | SOLE |
| 36261K889 | GOLS | GBELI OP IN LIV AND SPRT ETF | $5.4M | 0.05% | 220,810 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.3M | 0.05% | 179,164 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $5.3M | 0.05% | 145,965 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.3M | 0.05% | 87,058 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.2M | 0.05% | 38,377 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.2M | 0.05% | 239,000 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.2M | 0.05% | 91,571 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.2M | 0.05% | 54,050 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $5.1M | 0.05% | 129,474 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS HOLDING CO | $5.1M | 0.05% | 535,834 | Common | SOLE |
| 36261K806 | KDVD | KEELEY DIVIDEND ETF | $5.1M | 0.05% | 200,600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $5.1M | 0.05% | 89,930 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES | $5.0M | 0.05% | 585,376 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $5.0M | 0.05% | 1,275,447 | Common | SOLE |
| 36261K707 | GBHI | GABELLI HIGH INCOME ETF | $5.0M | 0.05% | 200,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.05% | 7,038 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHINERY INC | $4.9M | 0.05% | 292,300 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $4.9M | 0.05% | 14,933 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.8M | 0.05% | 251,701 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.8M | 0.05% | 24,173 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADV MATERIALS INC | $4.7M | 0.05% | 61,983 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TRUST | $4.7M | 0.05% | 841,675 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.05% | 93,154 | Common | SOLE |
| 50186A108 | LGL | LGL GROUP INC/THE | $4.7M | 0.05% | 670,781 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONVERT & INC SEC | $4.7M | 0.05% | 1,089,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $4.6M | 0.05% | 16,713 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $4.6M | 0.05% | 70,000 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $4.6M | 0.05% | 163,905 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4.5M | 0.04% | 132,900 | Common | SOLE |
| 368678108 | GENC | GENCOR INDUSTRIES INC | $4.5M | 0.04% | 302,200 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BANK CORP | $4.5M | 0.04% | 48,472 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.5M | 0.04% | 278,674 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.5M | 0.04% | 50,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD USD | $4.4M | 0.04% | 79,347 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.4M | 0.04% | 4,615 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $4.3M | 0.04% | 9,774 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $4.3M | 0.04% | 683,482 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $4.3M | 0.04% | 100,608 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.3M | 0.04% | 323,500 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $4.3M | 0.04% | 36,225 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $4.3M | 0.04% | 133,000 | Common | SOLE |
| 563571405 | MTW | MANITOWOC COMPANY INC | $4.3M | 0.04% | 366,709 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $4.3M | 0.04% | 46,415 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.2M | 0.04% | 24,575 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $4.2M | 0.04% | 105,795 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4.2M | 0.04% | 516,796 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $4.2M | 0.04% | 17,053 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $4.2M | 0.04% | 253,900 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $4.2M | 0.04% | 270,000 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $4.2M | 0.04% | 214,650 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $4.1M | 0.04% | 166,349 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.1M | 0.04% | 17,001 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $4.1M | 0.04% | 788,107 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $4.1M | 0.04% | 19,824 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $4.1M | 0.04% | 45,210 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $4.0M | 0.04% | 748,743 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.0M | 0.04% | 20,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $4.0M | 0.04% | 73,859 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $4.0M | 0.04% | 174,000 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $3.9M | 0.04% | 293,200 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $3.9M | 0.04% | 8,085 | Common | SOLE |
| 68243Q106 | FLWS | 1-800-FLOWERS.COM INC-CL A | $3.9M | 0.04% | 1,284,900 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $3.9M | 0.04% | 57,751 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $3.9M | 0.04% | 186,421 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.8M | 0.04% | 59,071 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $3.8M | 0.04% | 93,640 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $3.8M | 0.04% | 90,400 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.8M | 0.04% | 55,460 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $3.8M | 0.04% | 89,724 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.8M | 0.04% | 48,400 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.7M | 0.04% | 34,000 | Common | SOLE |
| 00164V103 | AMCX | AMC GLOBAL MEDIA INC | $3.7M | 0.04% | 552,182 | Common | SOLE |
| 568427108 | MPX | MARINE PRODUCTS CORP | $3.7M | 0.04% | 508,571 | Common | SOLE |
| 361570104 | GDL | GDL FUND | $3.7M | 0.04% | 441,799 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.7M | 0.04% | 31,640 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC-CL C | $3.6M | 0.04% | 98,013 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $3.6M | 0.04% | 61,630 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $3.6M | 0.04% | 107,100 | Common | SOLE |
| 51509F105 | LE | LANDS' END INC | $3.6M | 0.04% | 320,600 | Common | SOLE |
| 464288562 | REZ | ISHARS RES AND MULTI REALES | $3.5M | 0.03% | 42,458 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $3.5M | 0.03% | 277,075 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS-A | $3.5M | 0.03% | 38,416 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $3.5M | 0.03% | 214,500 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.5M | 0.03% | 62,660 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $3.5M | 0.03% | 125,785 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $3.5M | 0.03% | 43,600 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.5M | 0.03% | 102,500 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $3.5M | 0.03% | 66,758 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.4M | 0.03% | 39,712 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $3.4M | 0.03% | 174,809 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $3.4M | 0.03% | 19,650 | Common | SOLE |
| 36261K103 | LOPP | GABELLI LOVE OUR PLANET & PE | $3.4M | 0.03% | 97,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.3M | 0.03% | 62,115 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $3.3M | 0.03% | 142,000 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $3.3M | 0.03% | 63,100 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.3M | 0.03% | 7,615 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.03% | 15,124 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $3.3M | 0.03% | 57,615 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.3M | 0.03% | 52,003 | Common | SOLE |
| 36261K202 | GGRW | GBL GLBL GRWTH ETF | $3.3M | 0.03% | 100,000 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $3.2M | 0.03% | 31,970 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP | $3.2M | 0.03% | 5,159 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $3.2M | 0.03% | 42,046 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $3.1M | 0.03% | 44,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC-CL A | $3.1M | 0.03% | 40,568 | Common | SOLE |
| 36246K103 | GRX | GABELLI HEALTHCARE & WELLNESS | $3.1M | 0.03% | 346,026 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3.1M | 0.03% | 16,232 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD COUNTRY | $3.1M | 0.03% | 111,000 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $3.1M | 0.03% | 10,859 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HOLDINGS MANAG | $3.1M | 0.03% | 19,200 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $3.1M | 0.03% | 23,921 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.1M | 0.03% | 107,625 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS | $3.1M | 0.03% | 72,249 | Common | SOLE |
| 81369Y803 | XLK | TCHNLGY SLCT SPR | $3.1M | 0.03% | 23,100 | Common | SOLE |
| 78464A821 | MDYG | SS SPDR S&P 400 MC GR ETF | $3.0M | 0.03% | 31,343 | Common | SOLE |
| 023586506 | UHAL/B | U-HAUL HOLDING CO-NON VOTING | $3.0M | 0.03% | 66,703 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.03% | 18,547 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.0M | 0.03% | 42,979 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $2.9M | 0.03% | 314,813 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.9M | 0.03% | 30,719 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $2.9M | 0.03% | 159,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $2.9M | 0.03% | 8,908 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $2.8M | 0.03% | 42,192 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.03% | 26,623 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP - CLASS B | $2.8M | 0.03% | 96,992 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP USD | $2.7M | 0.03% | 186,895 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.7M | 0.03% | 23,600 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $2.7M | 0.03% | 35,608 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $2.6M | 0.03% | 244,500 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.6M | 0.03% | 564,524 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPP | $2.6M | 0.03% | 126,500 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $2.6M | 0.03% | 174,509 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.03% | 9,635 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.03% | 8,682 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.03% | 14,039 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.5M | 0.03% | 164,990 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $2.5M | 0.02% | 381,655 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $2.5M | 0.02% | 55,520 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.5M | 0.02% | 185,254 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.5M | 0.02% | 95,331 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $2.5M | 0.02% | 16,308 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.4M | 0.02% | 101,883 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $2.4M | 0.02% | 59,127 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $2.4M | 0.02% | 11,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.3M | 0.02% | 19,956 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $2.3M | 0.02% | 178,221 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.3M | 0.02% | 22,568 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MEDICAL INC | $2.3M | 0.02% | 201,800 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.3M | 0.02% | 49,369 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HOLDING AG | $2.3M | 0.02% | 232,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $2.3M | 0.02% | 48,255 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.02% | 4,533 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $2.2M | 0.02% | 42,150 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.2M | 0.02% | 191,715 | 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.