Institutional
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
$10.16B
Reported AUM
1,007
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1007
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSGS | MADISON SQUARE GARDEN SPORTS | $398.51 | 0.11% | 98.76% | 129.68% | $188.9M | 1.86% | — | HELD |
| 2 | GATX | GATX CORP | $181.62 | -2.25% | 23.50% | 116.56% | $188.0M | 1.85% | — | HELD |
| 3 | MLI | MUELLER INDUSTRIES INC | $65.40 | -1.64% | 58.62% | 527.45% | $181.4M | 1.79% | — | HELD |
| 4 | CR | CRANE CO | $206.73 | -8.66% | 9.56% | 198.39% | $170.7M | 1.68% | — | HELD |
| 5 | NFG | NATIONAL FUEL GAS CO | $80.94 | -0.55% | -3.85% | 83.22% | $128.7M | 1.27% | — | HELD |
| 6 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $123.7M | 1.22% | — | HELD |
| 7 | MOD | MODINE MANUFACTURING CO | $178.04 | -14.43% | 33.16% | 1331.19% | $119.5M | 1.18% | — | HELD |
| 8 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | 13.86% | 112.26% | $119.1M | 1.17% | — | HELD |
| 9 | AME | AMETEK INC | $235.25 | -2.56% | 33.23% | 83.43% | $117.6M | 1.16% | — | HELD |
| 10 | WTS | WATTS WATER TECHNOLOGIES-A | $336.15 | -3.01% | 34.79% | 109.59% | $117.3M | 1.16% | — | HELD |
| 11 | TXT | TEXTRON INC | $85.65 | -4.79% | 11.00% | 18.47% | $113.1M | 1.11% | — | HELD |
| 12 | BATRA | ATLANTA BRAVES HLDS A IN-A | $54.78 | -0.45% | 16.57% | 109.15% | $102.5M | 1.01% | — | HELD |
| 13 | RSG | REPUBLIC SERVICES INC | $218.91 | 1.05% | -3.54% | 89.16% | $98.8M | 0.97% | — | HELD |
| 14 | HRI | HERC HOLDINGS INC | $143.02 | -3.52% | 27.43% | 18.79% | $96.9M | 0.95% | — | HELD |
| 15 | SONY | SONY GROUP CORP - SP ADR | $23.27 | 2.47% | -6.81% | 12.51% | $95.0M | 0.94% | — | HELD |
| 16 | SPHR | SPHERE ENTERTAINMENT CO | $140.17 | -0.80% | 247.09% | 281.49% | $93.3M | 0.92% | — | HELD |
| 17 | CW | CURTISS-WRIGHT CORP | $679.41 | -6.78% | 47.89% | 509.06% | $85.4M | 0.84% | — | HELD |
| 18 | RHP | RYMAN HOSPITALITY PROPERTIES | $135.57 | -0.31% | 52.99% | 91.51% | $85.4M | 0.84% | — | HELD |
| 19 | CNH | CNH INDUSTRIAL NV | $10.76 | -5.94% | -12.72% | -15.65% | $82.2M | 0.81% | — | HELD |
| 20 | FLS | FLOWSERVE CORP | $69.94 | -4.75% | 38.15% | 108.65% | $78.4M | 0.77% | — | HELD |
| 21 | NPO | ENPRO INC | $296.12 | -5.59% | 41.79% | 260.14% | $77.0M | 0.76% | — | HELD |
| 22 | MYE | MYERS INDUSTRIES INC | $32.89 | -1.73% | 126.16% | 67.06% | $72.6M | 0.72% | — | HELD |
| 23 | ROL | ROLLINS INC | $38.75 | -0.67% | -31.63% | 6.67% | $70.6M | 0.69% | — | HELD |
| 24 | MWA | MUELLER WATER PRODUCTS INC-A | $25.17 | -2.86% | 6.13% | 64.37% | $70.1M | 0.69% | — | HELD |
| 25 | RUSHB | RUSH ENTERPRISES INC - CL B | $78.99 | 2.25% | 56.28% | 206.20% | $68.6M | 0.68% | — | HELD |
| 26 | SWX | SOUTHWEST GAS HOLDINGS INC | $91.80 | -0.91% | 21.48% | 53.99% | $68.0M | 0.67% | — | HELD |
| 27 | TSAT | TELESAT CORP | $34.41 | -6.97% | 46.49% | -18.09% | $64.0M | 0.63% | — | HELD |
| 28 | TDS | TELEPHONE AND DATA SYSTEMS | $33.95 | -0.15% | -10.37% | 94.84% | $63.4M | 0.62% | — | HELD |
| 29 | AN | AUTONATION INC | $229.98 | 4.38% | 15.61% | 101.97% | $62.0M | 0.61% | — | HELD |
| 30 | TV | GRUPO TELEVISA SA-SPON ADR | $2.82 | 1.44% | 3.68% | -72.57% | $60.4M | 0.59% | — | HELD |
| 31 | ASTE | ASTEC INDUSTRIES INC | $51.00 | -7.09% | — | — | $59.3M | 0.58% | — | HELD |
| 32 | PAG | PENSKE AUTOMOTIVE GROUP INC | $223.44 | 1.56% | — | — | $59.1M | 0.58% | — | HELD |
| 33 | STT | STATE STREET CORP | $176.04 | -3.58% | — | — | $58.2M | 0.57% | — | HELD |
| 34 | GGG | GRACO INC | $81.21 | -1.28% | — | — | $58.1M | 0.57% | — | HELD |
| 35 | NVDA | NVIDIA CORP | $190.01 | -3.55% | — | — | $57.9M | 0.57% | — | HELD |
| 36 | CTS | CTS CORP | $61.53 | -5.08% | — | — | $57.3M | 0.56% | — | HELD |
| 37 | BATRK | ATLANTA BRAVES HLDS C IN-C | $51.21 | 0.59% | — | — | $56.9M | 0.56% | — | HELD |
| 38 | GTLS | CHART INDUSTRIES INC | — | — | — | — | $56.0M | 0.55% | — | HELD |
| 39 | WBD | WARNER BROS DISCOVERY INC | $25.64 | 0.12% | — | — | $55.0M | 0.54% | — | HELD |
| 40 | DCO | DUCOMMUN INC | $169.57 | -4.55% | — | — | $54.8M | 0.54% | — | HELD |
| 41 | GOOG | ALPHABET INC-CL C | $335.76 | 0.95% | — | — | $53.9M | 0.53% | — | HELD |
| 42 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $53.8M | 0.53% | — | HELD |
| 43 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $53.5M | 0.53% | — | HELD |
| 44 | ATI | ATI INC | $177.92 | -4.85% | — | — | $52.6M | 0.52% | — | HELD |
| 45 | ORLY | O'REILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $52.1M | 0.51% | — | HELD |
| 46 | SBGI | SINCLAIR INC | $14.20 | 0.57% | — | — | $51.6M | 0.51% | — | HELD |
| 47 | IMKTA | INGLES MARKETS INC-CLASS A | $90.76 | 0.88% | — | — | $51.6M | 0.51% | — | HELD |
| 48 | ODC | OIL-DRI CORP OF AMERICA | $98.41 | -3.50% | — | — | $50.9M | 0.50% | — | HELD |
| 49 | TG | TREDEGAR CORP | $7.46 | -1.06% | — | — | $48.5M | 0.48% | — | HELD |
| 50 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $48.2M | 0.47% | — | HELD |
| 51 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $48.1M | 0.47% | — | HELD |
| 52 | TNC | TENNANT CO | $84.37 | -4.34% | — | — | $46.9M | 0.46% | — | HELD |
| 53 | AZZ | AZZ INC | $141.24 | -3.67% | — | — | $45.5M | 0.45% | — | HELD |
| 54 | IVV | ISHRS CORE S&P 500 | $733.12 | -1.49% | — | — | $45.1M | 0.44% | — | HELD |
| 55 | FCX | FREEPORT-MCMORAN INC | $59.99 | -2.68% | — | — | $44.6M | 0.44% | — | HELD |
| 56 | ITT | ITT INC | $190.80 | -4.12% | — | — | $44.5M | 0.44% | — | HELD |
| 57 | TXNM | TXNM ENERGY INC | $57.69 | -0.62% | — | — | $44.2M | 0.43% | — | HELD |
| 58 | HON | HONEYWELL INTERNATIONAL INC | $241.12 | -2.40% | — | — | $43.4M | 0.43% | — | HELD |
| 59 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | — | — | $43.1M | 0.42% | — | HELD |
| 60 | INVX | INNOVEX INTERNATIONAL INC | $25.73 | 0.43% | — | — | $42.3M | 0.42% | — | HELD |
| 61 | GPC | GENUINE PARTS CO | $129.98 | 0.21% | — | — | $42.0M | 0.41% | — | HELD |
| 62 | VSNT | VERSANT MEDIA GROUP INC | $36.95 | -0.78% | — | — | $41.1M | 0.41% | — | HELD |
| 63 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | — | — | $40.8M | 0.40% | — | HELD |
| 64 | DAN | DANA INC | $26.81 | -2.08% | — | — | $40.8M | 0.40% | — | HELD |
| 65 | MNRO | MONRO INC | $13.26 | -22.91% | — | — | $40.4M | 0.40% | — | HELD |
| 66 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | — | — | — | — | $40.4M | 0.40% | — | HELD |
| 67 | STRT | STRATTEC SECURITY CORP | $89.88 | 1.43% | — | — | $40.3M | 0.40% | — | HELD |
| 68 | CVCO | CAVCO INDUSTRIES INC | $565.24 | -4.05% | — | — | $40.2M | 0.40% | — | HELD |
| 69 | AAP | ADVANCE AUTO PARTS INC | $58.43 | -0.46% | — | — | $40.1M | 0.39% | — | HELD |
| 70 | MATW | MATTHEWS INTL CORP-CLASS A | $28.42 | -1.49% | — | — | $39.7M | 0.39% | — | HELD |
| 71 | XYL | XYLEM INC | $122.13 | -2.27% | — | — | $39.2M | 0.39% | — | HELD |
| 72 | AD | ARRAY DIGITAL INFRASTRUCTURE | $35.13 | 0.37% | — | — | $39.0M | 0.38% | — | HELD |
| 73 | WMT2 | WELLS FARGO & CO | — | — | — | — | $38.1M | 0.38% | — | HELD |
| 74 | LEN/B | LENNAR CORP - B SHS | — | — | — | — | $37.8M | 0.37% | — | HELD |
| 75 | AMZN | AMAZON.COM INC | $226.65 | -1.82% | — | — | $37.3M | 0.37% | — | HELD |
| 76 | LYV | LIVE NATION ENTERTAINMENT IN | $184.43 | 1.97% | — | — | $37.3M | 0.37% | — | HELD |
| 77 | MSGE | MADISON SQUARE GARDEN ENTERT | $75.99 | -1.55% | — | — | $37.0M | 0.36% | — | HELD |
| 78 | GFF | GRIFFON CORP | $87.59 | -6.29% | — | — | $36.8M | 0.36% | — | HELD |
| 79 | FSS | FEDERAL SIGNAL CORP | $111.86 | -5.04% | — | — | $36.3M | 0.36% | — | HELD |
| 80 | GRC | GORMAN-RUPP CO | $78.47 | -4.80% | — | — | $36.2M | 0.36% | — | HELD |
| 81 | GTX | GARRETT MOTION INC | $28.78 | -3.81% | — | — | $35.5M | 0.35% | — | HELD |
| 82 | TIGO | MILLICOM INTL CELLULAR S.A. | $94.18 | -1.53% | — | — | $35.4M | 0.35% | — | HELD |
| 83 | SMP | STANDARD MOTOR PRODS | $40.51 | 0.50% | — | — | $34.6M | 0.34% | — | HELD |
| 84 | MOG/A | MOOG INC-CLASS A | — | — | — | — | $34.5M | 0.34% | — | HELD |
| 85 | ENR | ENERGIZER HOLDINGS INC | $21.41 | -2.01% | — | — | $33.8M | 0.33% | — | HELD |
| 86 | AIN | ALBANY INTL CORP-CL A | $73.79 | -3.23% | — | — | $33.7M | 0.33% | — | HELD |
| 87 | KKR | KKR & CO INC | $99.28 | -3.29% | — | — | $33.6M | 0.33% | — | HELD |
| 88 | HEI | HEICO CORP | $355.23 | -2.26% | — | — | $33.5M | 0.33% | — | HELD |
| 89 | TRN | TRINITY INDUSTRIES INC | $36.70 | -3.60% | — | — | $31.6M | 0.31% | — | HELD |
| 90 | FOX | FOX CORP - CLASS B | $52.73 | 2.13% | — | — | $31.1M | 0.31% | — | HELD |
| 91 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $30.7M | 0.30% | — | HELD |
| 92 | PKOH | PARK-OHIO HOLDINGS CORP | $38.20 | -2.43% | — | — | $29.7M | 0.29% | — | HELD |
| 93 | IEX | IDEX CORP | $229.52 | 2.17% | — | — | $29.7M | 0.29% | — | HELD |
| 94 | JOE | ST JOE CO/THE | $61.92 | -0.55% | — | — | $29.6M | 0.29% | — | HELD |
| 95 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | — | — | — | — | $29.4M | 0.29% | — | HELD |
| 96 | NATH | NATHAN'S FAMOUS INC | $98.50 | -0.91% | — | — | $29.3M | 0.29% | — | HELD |
| 97 | META | META PLATFORMS INC-CLASS A | $585.61 | -1.31% | — | — | $29.2M | 0.29% | — | HELD |
| 98 | WM | WASTE MANAGEMENT INC | $236.60 | -1.17% | — | — | $29.1M | 0.29% | — | HELD |
| 99 | GDEN | GOLDEN ENTERTAINMENT INC | — | — | — | — | $28.9M | 0.28% | — | HELD |
| 100 | CZR | CAESARS ENTERTAINMENT INC | $29.77 | -0.60% | — | — | $28.6M | 0.28% | — | HELD |
| 101 | GEF | GREIF INC-CL A | — | — | — | — | $27.9M | 0.27% | — | HELD |
| 102 | PNC | PNC FINANCIAL SERVICES GROUP | — | — | — | — | $27.8M | 0.27% | — | HELD |
| 103 | MTRN | MATERION CORP | — | — | — | — | $27.7M | 0.27% | — | HELD |
| 104 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | $26.7M | 0.26% | — | HELD |
| 105 | HSIC | HENRY SCHEIN INC | — | — | — | — | $26.6M | 0.26% | — | HELD |
| 106 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $26.4M | 0.26% | — | HELD |
| 107 | HY | HYSTER-YALE INC | — | — | — | — | $26.4M | 0.26% | — | HELD |
| 108 | MDLZ | MONDELEZ INTERNATIONAL INC-A | — | — | — | — | $25.9M | 0.26% | — | HELD |
| 109 | SPB | SPECTRUM BRANDS HOLDINGS INC | — | — | — | — | $25.8M | 0.25% | — | HELD |
| 110 | FSTR | FOSTER (LB) CO-A | — | — | — | — | $25.2M | 0.25% | — | HELD |
| 111 | TWIN | TWIN DISC INC | — | — | — | — | $24.9M | 0.25% | — | HELD |
| 112 | AIR | AAR CORP | — | — | — | — | $24.9M | 0.24% | — | HELD |
| 113 | WWD | WOODWARD INC | — | — | — | — | $24.5M | 0.24% | — | HELD |
| 114 | APA | APA CORP | — | — | — | — | $24.4M | 0.24% | — | HELD |
| 115 | LLY | ELI LILLY & CO | — | — | — | — | $24.2M | 0.24% | — | HELD |
| 116 | FUL | H.B. FULLER CO. | — | — | — | — | $24.1M | 0.24% | — | HELD |
| 117 | DIS | WALT DISNEY CO/THE | — | — | — | — | $24.0M | 0.24% | — | HELD |
| 118 | LBTYA | LIBERTY GLOBAL LTD-A | — | — | — | — | $23.7M | 0.23% | — | HELD |
| 119 | FELE | FRANKLIN ELECTRIC CO INC | — | — | — | — | $23.7M | 0.23% | — | HELD |
| 120 | EVRG | EVERGY INC | — | — | — | — | $23.4M | 0.23% | — | HELD |
| 121 | DCI | DONALDSON CO INC | — | — | — | — | $23.3M | 0.23% | — | HELD |
| 122 | OTTR | OTTER TAIL CORP | — | — | — | — | $23.2M | 0.23% | — | HELD |
| 123 | VMI | VALMONT INDUSTRIES | — | — | — | — | $23.2M | 0.23% | — | HELD |
| 124 | URI | UNITED RENTALS INC | — | — | — | — | $23.0M | 0.23% | — | HELD |
| 125 | POST | POST HOLDINGS INC | — | — | — | — | $22.7M | 0.22% | — | HELD |
| 126 | BA | BOEING CO/THE | — | — | — | — | $22.7M | 0.22% | — | HELD |
| 127 | KO | COCA-COLA CO/THE | — | — | — | — | $22.6M | 0.22% | — | HELD |
| 128 | GE | GE AEROSPACE | — | — | — | — | $22.4M | 0.22% | — | HELD |
| 129 | LECO | LINCOLN ELECTRIC HOLDINGS | — | — | — | — | $22.3M | 0.22% | — | HELD |
| 130 | AVA | AVISTA CORP | — | — | — | — | $22.1M | 0.22% | — | HELD |
| 131 | NEE | NEXTERA ENERGY INC | — | — | — | — | $21.9M | 0.22% | — | HELD |
| 132 | BAC | BANK OF AMERICA CORP | — | — | — | — | $21.8M | 0.21% | — | HELD |
| 133 | SPY | SPDR S&P 500 ETF | — | — | — | — | $21.7M | 0.21% | — | HELD |
| 134 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | — | — | — | — | $21.5M | 0.21% | — | HELD |
| 135 | RCI | ROGERS COMMUNICATIONS INC-B | — | — | — | — | $21.5M | 0.21% | — | HELD |
| 136 | GLW | CORNING INC | — | — | — | — | $21.2M | 0.21% | — | HELD |
| 137 | T | AT&T INC | — | — | — | — | $20.9M | 0.21% | — | HELD |
| 138 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $20.9M | 0.21% | — | HELD |
| 139 | AVGO | BROADCOM INC | — | — | — | — | $20.8M | 0.20% | — | HELD |
| 140 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $20.8M | 0.20% | — | HELD |
| 141 | HXL | HEXCEL CORP | — | — | — | — | $20.6M | 0.20% | — | HELD |
| 142 | ROG | ROGERS CORP | — | — | — | — | $20.5M | 0.20% | — | HELD |
| 143 | RES | RPC INC | — | — | — | — | $20.5M | 0.20% | — | HELD |
| 144 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $20.5M | 0.20% | — | HELD |
| 145 | TXN | TEXAS INSTRUMENTS INC | — | — | — | — | $20.4M | 0.20% | — | HELD |
| 146 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $20.2M | 0.20% | — | HELD |
| 147 | JOUT | JOHNSON OUTDOORS INC-A | — | — | — | — | $19.9M | 0.20% | — | HELD |
| 148 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $19.7M | 0.19% | — | HELD |
| 149 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $19.7M | 0.19% | — | HELD |
| 150 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | — | — | — | $19.6M | 0.19% | — | HELD |
| 151 | BH/A | BIGLARI HOLDINGS INC-A | — | — | — | — | $19.6M | 0.19% | — | HELD |
| 152 | NWN | NORTHWEST NATURAL HOLDING CO | — | — | — | — | $19.4M | 0.19% | — | HELD |
| 153 | GHM | GRAHAM CORP | — | — | — | — | $19.2M | 0.19% | — | HELD |
| 154 | ACA | ARCOSA INC | — | — | — | — | $19.0M | 0.19% | — | HELD |
| 155 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $19.0M | 0.19% | — | HELD |
| 156 | TSLA | TESLA INC | — | — | — | — | $19.0M | 0.19% | — | HELD |
| 157 | CNS | COHEN & STEERS INC | — | — | — | — | $19.0M | 0.19% | — | HELD |
| 158 | PKE | PARK AEROSPACE CORP | — | — | — | — | $18.9M | 0.19% | — | HELD |
| 159 | SXI | STANDEX INTERNATIONAL CORP | — | — | — | — | $18.9M | 0.19% | — | HELD |
| 160 | STE | STERIS PLC | — | — | — | — | $18.8M | 0.18% | — | HELD |
| 161 | MANU | MANCHESTER UNITED PLC-CL A | — | — | — | — | $18.6M | 0.18% | — | HELD |
| 162 | HAL | HALLIBURTON CO | — | — | — | — | $18.4M | 0.18% | — | HELD |
| 163 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $18.1M | 0.18% | — | HELD |
| 164 | MTX | MINERALS TECHNOLOGIES INC | — | — | — | — | $18.0M | 0.18% | — | HELD |
| 165 | AES | AES CORP | — | — | — | — | $18.0M | 0.18% | — | HELD |
| 166 | EPC | EDGEWELL PERSONAL CARE CO | — | — | — | — | $17.8M | 0.18% | — | HELD |
| 167 | MS | MORGAN STANLEY | — | — | — | — | $17.7M | 0.17% | — | HELD |
| 168 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $17.6M | 0.17% | — | HELD |
| 169 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $17.5M | 0.17% | — | HELD |
| 170 | ADM | ARCHER-DANIELS-MIDLAND CO | — | — | — | — | $17.4M | 0.17% | — | HELD |
| 171 | BWA | BORGWARNER INC | — | — | — | — | $17.2M | 0.17% | — | HELD |
| 172 | SATS | ECHOSTAR CORP-A | — | — | — | — | $17.2M | 0.17% | — | HELD |
| 173 | MOG/B | MOOG INC-CLASS B | — | — | — | — | $17.1M | 0.17% | — | HELD |
| 174 | FOXA | FOX CORP - CLASS A | — | — | — | — | $17.0M | 0.17% | — | HELD |
| 175 | CAKE | CHEESECAKE FACTORY INC/THE | — | — | — | — | $16.8M | 0.17% | — | HELD |
| 176 | AP | AMPCO-PITTSBURGH CORP | — | — | — | — | $16.7M | 0.16% | — | HELD |
| 177 | PFE | PFIZER INC | — | — | — | — | $16.6M | 0.16% | — | HELD |
| 178 | IAU | ISHARES GOLD TRUST | — | — | — | — | $16.5M | 0.16% | — | HELD |
| 179 | MASI | MASIMO CORP | — | — | — | — | $16.4M | 0.16% | — | HELD |
| 180 | ATEX | ANTERIX INC | — | — | — | — | $16.3M | 0.16% | — | HELD |
| 181 | GLD | SPDR GOLD SHARES | — | — | — | — | $16.0M | 0.16% | — | HELD |
| 182 | GOOGL | ALPHABET INC-CL A | — | — | — | — | $15.9M | 0.16% | — | HELD |
| 183 | CPB | THE CAMPBELL'S COMPANY | — | — | — | — | $15.9M | 0.16% | — | HELD |
| 184 | MCS | MARCUS CORPORATION | — | — | — | — | $15.7M | 0.15% | — | HELD |
| 185 | JBSS | JOHN B. SANFILIPPO & SON INC | — | — | — | — | $15.2M | 0.15% | — | HELD |
| 186 | BMI | BADGER METER INC | — | — | — | — | $15.0M | 0.15% | — | HELD |
| 187 | PRGO | PERRIGO CO PLC | — | — | — | — | $15.0M | 0.15% | — | HELD |
| 188 | BYD | BOYD GAMING CORP | — | — | — | — | $15.0M | 0.15% | — | HELD |
| 189 | VOD | VODAFONE GROUP PLC-SP ADR | — | — | — | — | $14.7M | 0.14% | — | HELD |
| 190 | BKH | BLACK HILLS CORP | — | — | — | — | $14.4M | 0.14% | — | HELD |
| 191 | GHC | GRAHAM HOLDINGS CO-CLASS B | — | — | — | — | $14.2M | 0.14% | — | HELD |
| 192 | MA | MASTERCARD INC - A | — | — | — | — | $14.1M | 0.14% | — | HELD |
| 193 | TRC | TEJON RANCH CO | — | — | — | — | $13.9M | 0.14% | — | HELD |
| 194 | OKE | ONEOK INC | — | — | — | — | $13.9M | 0.14% | — | HELD |
| 195 | DEO | DIAGEO PLC-SPONSORED ADR | — | — | — | — | $13.9M | 0.14% | — | HELD |
| 196 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $13.8M | 0.14% | — | HELD |
| 197 | GIS | GENERAL MILLS INC | — | — | — | — | $13.8M | 0.14% | — | HELD |
| 198 | NFLX | NETFLIX INC | — | — | — | — | $13.7M | 0.13% | — | HELD |
| 199 | SJM | JM SMUCKER CO/THE | — | — | — | — | $13.6M | 0.13% | — | HELD |
| 200 | OMC | OMNICOM GROUP | — | — | — | — | $13.5M | 0.13% | — | HELD |
| 201 | HCA | HCA HEALTHCARE INC | — | — | — | — | $13.2M | 0.13% | — | HELD |
| 202 | BX | BLACKSTONE INC | — | — | — | — | $13.2M | 0.13% | — | HELD |
| 203 | OPLN | OPENLANE INC | — | — | — | — | $13.2M | 0.13% | — | HELD |
| 204 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $13.0M | 0.13% | — | HELD |
| 205 | FFIC | FLUSHING FINANCIAL CORP | — | — | — | — | $13.0M | 0.13% | — | HELD |
| 206 | SKY | CHAMPION HOMES INC | — | — | — | — | $13.0M | 0.13% | — | HELD |
| 207 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $12.9M | 0.13% | — | HELD |
| 208 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $12.9M | 0.13% | — | HELD |
| 209 | GEV | GE VERNOVA INC | — | — | — | — | $12.8M | 0.13% | — | HELD |
| 210 | TMUS | T-MOBILE US INC | — | — | — | — | $12.7M | 0.13% | — | HELD |
| 211 | KGC | KINROSS GOLD CORP | — | — | — | — | $12.7M | 0.13% | — | HELD |
| 212 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | — | — | — | — | $12.4M | 0.12% | — | HELD |
| 213 | CVGW | CALAVO GROWERS INC | — | — | — | — | $12.4M | 0.12% | — | HELD |
| 214 | NPK | NATIONAL PRESTO INDS INC | — | — | — | — | $12.1M | 0.12% | — | HELD |
| 215 | OII | OCEANEERING INTL INC | — | — | — | — | $12.0M | 0.12% | — | HELD |
| 216 | HD | HOME DEPOT INC | — | — | — | — | $11.9M | 0.12% | — | HELD |
| 217 | JPST | JPMORGAN ULTRA-SHORT INCOME | — | — | — | — | $11.8M | 0.12% | — | HELD |
| 218 | ECL | ECOLAB INC | — | — | — | — | $11.7M | 0.12% | — | HELD |
| 219 | LFUS | LITTELFUSE INC | — | — | — | — | $11.6M | 0.11% | — | HELD |
| 220 | IEFA | ISHARES CORE MSCI EAFE ETF | — | — | — | — | $11.4M | 0.11% | — | HELD |
| 221 | V | VISA INC-CLASS A SHARES | — | — | — | — | $11.4M | 0.11% | — | HELD |
| 222 | FMC | FMC CORP | — | — | — | — | $11.3M | 0.11% | — | HELD |
| 223 | PNFP | PINNACLE FINANCIAL PARTNERS | — | — | — | — | $11.3M | 0.11% | — | HELD |
| 224 | SBH | SALLY BEAUTY HOLDINGS INC | — | — | — | — | $11.3M | 0.11% | — | HELD |
| 225 | MPTI | M-TRON INDUSTRIES INC | — | — | — | — | $11.3M | 0.11% | — | HELD |
| 226 | CMCSA | COMCAST CORP-CLASS A | — | — | — | — | $11.2M | 0.11% | — | HELD |
| 227 | GMED | GLOBUS MEDICAL INC - A | — | — | — | — | $11.1M | 0.11% | — | HELD |
| 228 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $10.8M | 0.11% | — | HELD |
| 229 | TSCO | TRACTOR SUPPLY COMPANY | — | — | — | — | $10.7M | 0.11% | — | HELD |
| 230 | EML | EASTERN CO/THE | — | — | — | — | $10.4M | 0.10% | — | HELD |
| 231 | ALNT | ALLIENT INC | — | — | — | — | $10.3M | 0.10% | — | HELD |
| 232 | TTC | TORO CO | — | — | — | — | $10.3M | 0.10% | — | HELD |
| 233 | NDSN | NORDSON CORP | — | — | — | — | $10.2M | 0.10% | — | HELD |
| 234 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $10.1M | 0.10% | — | HELD |
| 235 | MRP | MILLROSE PROPERTIES | — | — | — | — | $10.0M | 0.10% | — | HELD |
| 236 | AGI | ALAMOS GOLD INC-CLASS A | — | — | — | — | $9.9M | 0.10% | — | HELD |
| 237 | SSP | EW SCRIPPS CO NEW | — | — | — | — | $9.9M | 0.10% | — | HELD |
| 238 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $9.8M | 0.10% | — | HELD |
| 239 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $9.7M | 0.10% | — | HELD |
| 240 | BELFA | BEL FUSE INC-CL A | — | — | — | — | $9.6M | 0.09% | — | HELD |
| 241 | LILA | LIBERTY LATIN AMER A | — | — | — | — | $9.5M | 0.09% | — | HELD |
| 242 | HPE | HEWLETT PACKARD ENTERPRISE | — | — | — | — | $9.5M | 0.09% | — | HELD |
| 243 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $9.5M | 0.09% | — | HELD |
| 244 | SIRI | SIRIUS XM HOLDINGS INC | — | — | — | — | $9.3M | 0.09% | — | HELD |
| 245 | NEU | NEWMARKET CORP | — | — | — | — | $9.3M | 0.09% | — | HELD |
| 246 | ES | EVERSOURCE ENERGY | — | — | — | — | $9.3M | 0.09% | — | HELD |
| 247 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $9.3M | 0.09% | — | HELD |
| 248 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $9.2M | 0.09% | — | HELD |
| 249 | RGCO | RGC RESOURCES INC | — | — | — | — | $9.2M | 0.09% | — | HELD |
| 250 | ETN | EATON CORP PLC | — | — | — | — | $9.0M | 0.09% | — | HELD |
| 251 | WMT | WALMART INC | — | — | — | — | $9.0M | 0.09% | — | HELD |
| 252 | GABF | GABELLI FIN SRVCS OPP ETF | — | — | — | — | $8.9M | 0.09% | — | HELD |
| 253 | GCAD | GBL AERO & DEF | — | — | — | — | $8.8M | 0.09% | — | HELD |
| 254 | NVGS | NAVIGATOR HOLDINGS LTD | — | — | — | — | $8.8M | 0.09% | — | HELD |
| 255 | VB | VANGUARD SML-CAP ETF | — | — | — | — | $8.7M | 0.09% | — | HELD |
| 256 | FTNT | FORTINET INC | — | — | — | — | $8.7M | 0.09% | — | HELD |
| 257 | PEP | PEPSICO INC | — | — | — | — | $8.6M | 0.08% | — | HELD |
| 258 | KMT | KENNAMETAL INC | — | — | — | — | $8.6M | 0.08% | — | HELD |
| 259 | PG | PROCTER & GAMBLE CO/THE | — | — | — | — | $8.4M | 0.08% | — | HELD |
| 260 | CMT | CORE MOLDING TECHNOLOGIES IN | — | — | — | — | $8.4M | 0.08% | — | HELD |
| 261 | ASML | ASML HOLDING NV-NY REG SHS | — | — | — | — | $8.4M | 0.08% | — | HELD |
| 262 | SON | SONOCO PRODUCTS CO | — | — | — | — | $8.4M | 0.08% | — | HELD |
| 263 | FMX | FOMENTO ECONOMICO MEX-SP ADR | — | — | — | — | $8.4M | 0.08% | — | HELD |
| 264 | ALL | ALLSTATE CORP | — | — | — | — | $8.3M | 0.08% | — | HELD |
| 265 | CHE | CHEMED CORP | — | — | — | — | $8.2M | 0.08% | — | HELD |
| 266 | QQQ | INVESCO QQQ TRUST SERIES 1 | — | — | — | — | $8.2M | 0.08% | — | HELD |
| 267 | BC | BRUNSWICK CORP | — | — | — | — | $8.2M | 0.08% | — | HELD |
| 268 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | $8.2M | 0.08% | — | HELD |
| 269 | KNF | KNIFE RIVER CORP | — | — | — | — | $8.1M | 0.08% | — | HELD |
| 270 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $8.0M | 0.08% | — | HELD |
| 271 | CXT | CRANE NXT CO | — | — | — | — | $8.0M | 0.08% | — | HELD |
| 272 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | — | — | — | — | $7.9M | 0.08% | — | HELD |
| 273 | CWST | CASELLA WASTE SYSTEMS INC-A | — | — | — | — | $7.9M | 0.08% | — | HELD |
| 274 | SPGI | S&P GLOBAL INC | — | — | — | — | $7.8M | 0.08% | — | HELD |
| 275 | VLGEA | VILLAGE SUPER MARKET-CLASS A | — | — | — | — | $7.8M | 0.08% | — | HELD |
| 276 | BSET | BASSETT FURNITURE INDS | — | — | — | — | $7.8M | 0.08% | — | HELD |
| 277 | SGOV | ISHARES 0-3 MONTH TREASURY B | — | — | — | — | $7.8M | 0.08% | — | HELD |
| 278 | MRK | MERCK & CO. INC. | — | — | — | — | $7.8M | 0.08% | — | HELD |
| 279 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | — | — | — | $7.8M | 0.08% | — | HELD |
| 280 | SLB | SLB LTD | — | — | — | — | $7.8M | 0.08% | — | HELD |
| 281 | GBX | GREENBRIER COMPANIES INC | — | — | — | — | $7.8M | 0.08% | — | HELD |
| 282 | XOM | EXXON MOBIL CORP | — | — | — | — | $7.7M | 0.08% | — | HELD |
| 283 | CNX | CNX RESOURCES CORP | — | — | — | — | $7.7M | 0.08% | — | HELD |
| 284 | WDFC | WD-40 CO | — | — | — | — | $7.6M | 0.08% | — | HELD |
| 285 | WYNN | WYNN RESORTS LTD | — | — | — | — | $7.6M | 0.08% | — | HELD |
| 286 | XLF | FINANCIAL SLCT SCTOR | — | — | — | — | $7.6M | 0.07% | — | HELD |
| 287 | BIO | BIO-RAD LABORATORIES-A | — | — | — | — | $7.5M | 0.07% | — | HELD |
| 288 | IR | INGERSOLL-RAND INC | — | — | — | — | $7.4M | 0.07% | — | HELD |
| 289 | UTI | UNIVERSAL TECHNICAL INSTITUT | — | — | — | — | $7.4M | 0.07% | — | HELD |
| 290 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $7.4M | 0.07% | — | HELD |
| 291 | DSGR | DISTRIBUTION SOLUTIONS GROUP | — | — | — | — | $7.3M | 0.07% | — | HELD |
| 292 | WHG | WESTWOOD HOLDINGS GROUP INC | — | — | — | — | $7.3M | 0.07% | — | HELD |
| 293 | AMAT | APPLIED MATERIALS INC | — | — | — | — | $7.3M | 0.07% | — | HELD |
| 294 | MCO | MOODY'S CORP | — | — | — | — | $7.2M | 0.07% | — | HELD |
| 295 | BAX | BAXTER INTERNATIONAL INC | — | — | — | — | $7.2M | 0.07% | — | HELD |
| 296 | VMC | VULCAN MATERIALS CO | — | — | — | — | $7.2M | 0.07% | — | HELD |
| 297 | LBTYK | LIBERTY GLOBAL LTD-C | — | — | — | — | $7.1M | 0.07% | — | HELD |
| 298 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $7.1M | 0.07% | — | HELD |
| 299 | NSSC | NAPCO SECURITY TECHNOLOGIES | — | — | — | — | $7.0M | 0.07% | — | HELD |
| 300 | HWKN | HAWKINS INC | — | — | — | — | $7.0M | 0.07% | — | HELD |
| 301 | IAG | IAMGOLD CORP | — | — | — | — | $7.0M | 0.07% | — | HELD |
| 302 | BG | BUNGE GLOBAL SA | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 303 | COST | COSTCO WHOLESALE CORP | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 304 | EPAC | ENERPAC TOOL GROUP CORP | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 305 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $6.8M | 0.07% | — | HELD |
| 306 | WGO | WINNEBAGO INDUSTRIES | — | — | — | — | $6.8M | 0.07% | — | HELD |
| 307 | PLD | PROLOGIS INC | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 308 | CVS | CVS HEALTH CORP | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 309 | Q | QNITY ELECTRONICS INC | — | — | — | — | $6.6M | 0.07% | — | HELD |
| 310 | COP | CONOCOPHILLIPS | — | — | — | — | $6.6M | 0.06% | — | HELD |
| 311 | SYK | STRYKER CORP | — | — | — | — | $6.6M | 0.06% | — | HELD |
| 312 | CRWD | CROWDSTRIKE HOLDINGS INC - A | — | — | — | — | $6.5M | 0.06% | — | HELD |
| 313 | IFF | INTL FLAVORS & FRAGRANCES | — | — | — | — | $6.5M | 0.06% | — | HELD |
| 314 | XIFR | XPLR INFRASTRUCTURE LP | — | — | — | — | $6.5M | 0.06% | — | HELD |
| 315 | EGO | ELDORADO GOLD CORP | — | — | — | — | $6.5M | 0.06% | — | HELD |
| 316 | TPL | TEXAS PACIFIC LAND CORP | — | — | — | — | $6.5M | 0.06% | — | HELD |
| 317 | AUB | ATLANTIC UNION BANKSHARES CO | — | — | — | — | $6.5M | 0.06% | — | HELD |
| 318 | SAM | BOSTON BEER COMPANY INC-A | — | — | — | — | $6.5M | 0.06% | — | HELD |
| 319 | LNN | LINDSAY CORP | — | — | — | — | $6.4M | 0.06% | — | HELD |
| 320 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $6.4M | 0.06% | — | HELD |
| 321 | APH | AMPHENOL CORP-CL A | — | — | — | — | $6.4M | 0.06% | — | HELD |
| 322 | HOPE | HOPE BANCORP INC | — | — | — | — | $6.4M | 0.06% | — | HELD |
| 323 | C | CITIGROUP INC | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 324 | LBRDA | LIBERTY BROAD A | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 325 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 326 | VFH | VANGUARD FINANCIALS ETF | — | — | — | — | $6.1M | 0.06% | — | HELD |
| 327 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $6.1M | 0.06% | — | HELD |
| 328 | LLYVK | LIBERTY LIVE HOLDINGS-C | — | — | — | — | $6.1M | 0.06% | — | HELD |
| 329 | WRB | WR BERKLEY CORP | — | — | — | — | $6.0M | 0.06% | — | HELD |
| 330 | MOV | MOVADO GROUP INC | — | — | — | — | $6.0M | 0.06% | — | HELD |
| 331 | RGLD | ROYAL GOLD INC | — | — | — | — | $6.0M | 0.06% | — | HELD |
| 332 | CVX | CHEVRON CORP | — | — | — | — | $5.9M | 0.06% | — | HELD |
| 333 | CPHC | CANTERBURY PARK HOLDING CORP | — | — | — | — | $5.9M | 0.06% | — | HELD |
| 334 | AMBP | ARDAGH METAL PACKAGING SA | — | — | — | — | $5.8M | 0.06% | — | HELD |
| 335 | ORCL | ORACLE CORP | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 336 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 337 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 338 | EGBN | EAGLE BANCORP INC | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 339 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | — | — | — | $5.6M | 0.05% | — | HELD |
| 340 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | $5.6M | 0.05% | — | HELD |
| 341 | GGTL | GABELLI GLOBAL TECHNOLOGY LE | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 342 | LBRDK | LIBERTY BROAD C | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 343 | BF/A | BROWN-FORMAN CORP-CLASS A | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 344 | FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 345 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 346 | PBI | PITNEY BOWES INC | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 347 | GOLS | GBELI OP IN LIV AND SPRT ETF | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 348 | OLN | OLIN CORP | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 349 | TREX | TREX COMPANY INC | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 350 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 351 | TOL | TOLL BROTHERS INC | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 352 | GNTX | GENTEX CORP | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 353 | FHI | FEDERATED HERMES INC | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 354 | RBA | RB GLOBAL INC | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 355 | AMCR | AMCOR PLC | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 356 | LION | LIONSGATE STUDIOS HOLDING CO | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 357 | KDVD | KEELEY DIVIDEND ETF | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 358 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 359 | LEE | LEE ENTERPRISES | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 360 | GGT | GABELLI MULTIMEDIA TRUST INC | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 361 | GBHI | GABELLI HIGH INCOME ETF | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 362 | CAT | CATERPILLAR INC | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 363 | TITN | TITAN MACHINERY INC | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 364 | CB | CHUBB LTD | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 365 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 366 | WELL | WELLTOWER INC | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 367 | SOLS | SOLSTICE ADV MATERIALS INC | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 368 | GAB | GABELLI EQUITY TRUST | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 369 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 370 | LGL | LGL GROUP INC/THE | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 371 | GCV | GABELLI CONVERT & INC SEC | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 372 | CDNS | CADENCE DESIGN SYS INC | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 373 | AOS | SMITH (A.O.) CORP | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 374 | AMH | AMERICAN HOMES 4 RENT- A | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 375 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 376 | GENC | GENCOR INDUSTRIES INC | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 377 | SSB | SOUTHSTATE BANK CORP | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 378 | BRBR | BELLRING BRANDS INC | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 379 | ITRI | ITRON INC | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 380 | AMRZ | AMRIZE LTD USD | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 381 | BLK | BLACKROCK INC | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 382 | AMP | AMERIPRISE FINANCIAL INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 383 | EGY | VAALCO ENERGY INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 384 | TAP | MOLSON COORS BEVERAGE CO - B | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 385 | HUN | HUNTSMAN CORP | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 386 | ECG | EVERUS CONSTRUCTION GROUP | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 387 | LZB | LA-Z-BOY INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 388 | MTW | MANITOWOC COMPANY INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 389 | GDX | VANECK GOLD MINERS ETF | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 390 | AMT | AMERICAN TOWER CORP | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 391 | ROCK | GIBRALTAR INDUSTRIES INC | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 392 | FLO | FLOWERS FOODS INC | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 393 | FNV | FRANCO-NEVADA CORP | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 394 | QDEL | QUIDELORTHO CORP | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 395 | SHEN | SHENANDOAH TELECOMMUNICATION | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 396 | LWAY | LIFEWAY FOODS INC | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 397 | NWSA | NEWS CORP - CLASS A | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 398 | IBM | INTL BUSINESS MACHINES CORP | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 399 | USAS | AMERICAS GOLD AND SILVER COR | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 400 | MTB | M & T BANK CORP | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 401 | TROW | T ROWE PRICE GROUP INC | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 402 | BHC | BAUSCH HEALTH COS INC | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 403 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 404 | VWO | VANGUARD FTSE EMERGING MARKE | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 405 | FHN | FIRST HORIZON CORP | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 406 | LMNR | LIMONEIRA CO | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 407 | SPOT | SPOTIFY TECHNOLOGY SA | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 408 | FLWS | 1-800-FLOWERS.COM INC-CL A | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 409 | IJH | ISHARES CORE S&P MIDCAP ETF | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 410 | MDU | MDU RESOURCES GROUP INC | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 411 | AL | AIR LEASE CORP | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 412 | B | BARRICK MINING CORP | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 413 | SDA | SEALED AIR CORP | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 414 | PHIN | PHINIA INC | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 415 | PLOW | DOUGLAS DYNAMICS INC | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 416 | ABCB | AMERIS BANCORP | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 417 | MGRC | MCGRATH RENTCORP | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 418 | AMCX | AMC GLOBAL MEDIA INC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 419 | MPX | MARINE PRODUCTS CORP | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 420 | GDL | GDL FUND | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 421 | PCAR | PACCAR INC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 422 | GLIBK | GCI LIBERTY INC-CL C | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 423 | HTO | H2O AMERICA | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 424 | FIZZ | NATIONAL BEVERAGE CORP | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 425 | LE | LANDS' END INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 426 | REZ | ISHARS RES AND MULTI REALES | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 427 | BRSL | BRIGHTSTAR LOTTERY PLC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 428 | LLYVA | LIBERTY LIVE HOLDINGS-A | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 429 | MTUS | METALLUS INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 430 | ASH | ASHLAND INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 431 | AXTA | AXALTA COATING SYSTEMS LTD | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 432 | JJSF | J & J SNACK FOODS CORP | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 433 | VVV | VALVOLINE INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 434 | GRAL | GRAIL INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 435 | OGS | ONE GAS INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 436 | DAKT | DAKTRONICS INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 437 | MRSH | MARSH & MCLENNAN COS | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 438 | LOPP | GABELLI LOVE OUR PLANET & PE | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 439 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 440 | ELMD | ELECTROMED INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 441 | AMLP | ALERIAN MLP ETF | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 442 | INTU | INTUIT INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 443 | ABBV | ABBVIE INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 444 | BLBD | BLUE BIRD CORP | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 445 | DXCM | DEXCOM INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 446 | GGRW | GBL GLBL GRWTH ETF | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 447 | CCK | CROWN HOLDINGS INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 448 | MDY | STATE STREET SPDR S&P MIDCAP | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 449 | REG | REGENCY CENTERS CORP | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 450 | COO | COOPER COS INC/THE | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 451 | CRWV | COREWEAVE INC-CL A | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 452 | GRX | GABELLI HEALTHCARE & WELLNESS | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 453 | RTX | RTX CORP | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 454 | CBRL | CRACKER BARREL OLD COUNTRY | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 455 | VO | VANGUARD MID-CAP ETF | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 456 | RHLD | RESOLUTE HOLDINGS MANAG | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 457 | ICUI | ICU MEDICAL INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 458 | PRG | PROG HOLDINGS INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 459 | TR | TOOTSIE ROLL INDS | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 460 | XLK | TCHNLGY SLCT SPR | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 461 | MDYG | SS SPDR S&P 400 MC GR ETF | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 462 | UHAL/B | U-HAUL HOLDING CO-NON VOTING | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 463 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 464 | FTI | TECHNIPFMC PLC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 465 | AOUT | AMERICAN OUTDOOR BRANDS INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 466 | SCHW | SCHWAB (CHARLES) CORP | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 467 | OCFC | OCEANFIRST FINANCIAL CORP | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 468 | SHW | SHERWIN-WILLIAMS CO/THE | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 469 | RUSHA | RUSH ENTERPRISES INC-CL A | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 470 | NOW | SERVICENOW INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 471 | NWS | NEWS CORP - CLASS B | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 472 | EQX | EQUINOX GOLD CORP USD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 473 | INGR | INGREDION INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 474 | GM | GENERAL MOTORS CO | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 475 | SSSS | SURO CAPITAL CORP | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 476 | HTZ | HERTZ GLOBAL HLDGS INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 477 | ISSC | INNOVATIVE SOLUTIONS & SUPP | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 478 | HE | HAWAIIAN ELECTRIC INDS | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 479 | CI | THE CIGNA GROUP | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 480 | CME | CME GROUP INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 481 | PSX | PHILLIPS 66 | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 482 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 483 | GT | GOODYEAR TIRE & RUBBER CO | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 484 | GFI | GOLD FIELDS LTD-SPONS ADR | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 485 | VTRS | VIATRIS INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 486 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 487 | DVY | ISHARES SELECT DIVIDEND ETF | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 488 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 489 | WTRG | ESSENTIAL UTILITIES INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 490 | IWD | ISHARES RUSSELL 1000 VALUE E | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 491 | ENTG | ENTEGRIS INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 492 | KD | KYNDRYL HOLDINGS INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 493 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 494 | OFIX | ORTHOFIX MEDICAL INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 495 | T86 | TRI POINTE HOMES INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 496 | AEBI | AEBI SCHMIDT HOLDING AG | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 497 | FLR | FLUOR CORP | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 498 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 499 | POR | PORTLAND GENERAL ELECTRIC CO | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 500 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-021334. 13F discloses long positions only — shorts, foreign equities, and options are excluded.