13F HOLDINGS REPORT
GAMCO INVESTORS, INC. ET AL
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001140361-25-030814
Total Value
$10.12B
Positions
1,048
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRANE CO | CR | 1,147,601 | $217.9M | 2.25% |
| 2 | MUELLER INDUSTRIES INC | 624756102 | 2,598,173 | $206.5M | 2.13% |
| 3 | GATX CORP | GATX | 1,285,953 | $197.5M | 2.04% |
| 4 | SONY GROUP CORP - SP ADR | SNEJF | 5,821,181 | $151.5M | 1.56% |
| 5 | AMERICAN EXPRESS CO | AXP | 470,715 | $150.1M | 1.55% |
| 6 | HERC HOLDINGS INC | HRI | 1,113,836 | $146.7M | 1.51% |
| 7 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,442,814 | $131.5M | 1.36% |
| 8 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 614,788 | $128.5M | 1.33% |
| 9 | NATIONAL FUEL GAS CO | NFG | 1,510,907 | $128.0M | 1.32% |
| 10 | REPUBLIC SERVICES INC | 760759100 | 495,064 | $122.1M | 1.26% |
| 11 | MODINE MANUFACTURING CO | 607828100 | 1,181,756 | $116.4M | 1.20% |
| 12 | AMETEK INC | AME | 635,319 | $115.0M | 1.19% |
| 13 | TEXTRON INC | TXT | 1,425,145 | $114.4M | 1.18% |
| 14 | WATTS WATER TECHNOLOGIES-A | WTS | 454,756 | $111.8M | 1.15% |
| 15 | ATLANTA BRAVES HLDS A IN-A | BATRB | 2,245,047 | $110.5M | 1.14% |
| 16 | CNH INDUSTRIAL NV | N20944109 | 8,007,587 | $103.8M | 1.07% |
| 17 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 965,737 | $95.3M | 0.98% |
| 18 | ROLLINS INC | ROL | 1,571,660 | $88.7M | 0.92% |
| 19 | US CELLULAR CORP | UNTCW | 1,308,821 | $83.7M | 0.86% |
| 20 | ENPRO INC | NPO | 387,086 | $74.1M | 0.77% |
| 21 | AUTONATION INC | AN | 363,073 | $72.1M | 0.74% |
| 22 | FLOWSERVE CORP | FLS | 1,351,572 | $70.8M | 0.73% |
| 23 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 411,340 | $70.7M | 0.73% |
| 24 | ATLANTA BRAVES HLDS C IN-C | BATRB | 1,452,088 | $67.9M | 0.70% |
| 25 | CURTISS-WRIGHT CORP | CW | 136,748 | $66.8M | 0.69% |
| 26 | DEERE & CO | DE | 131,078 | $66.7M | 0.69% |
| 27 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 1,872,104 | $66.6M | 0.69% |
| 28 | MUELLER WATER PRODUCTS INC-A | 624758108 | 2,699,457 | $64.9M | 0.67% |
| 29 | SOUTHWEST GAS HOLDINGS INC | SWX | 860,337 | $64.0M | 0.66% |
| 30 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 2,737,775 | $62.8M | 0.65% |
| 31 | GRACO INC | GGG | 723,562 | $62.2M | 0.64% |
| 32 | MICROSOFT CORP | MSFT | 121,744 | $60.6M | 0.63% |
| 33 | STATE STREET CORP | STT-PG | 557,952 | $59.3M | 0.61% |
| 34 | O'REILLY AUTOMOTIVE INC | 67103H107 | 637,420 | $57.5M | 0.59% |
| 35 | RUSH ENTERPRISES INC - CL B | RUSHB | 1,081,675 | $56.8M | 0.59% |
| 36 | GENUINE PARTS CO | GPC | 462,948 | $56.2M | 0.58% |
| 37 | DANA INC | DAN | 3,240,855 | $55.6M | 0.57% |
| 38 | AZZ INC | AZZ | 581,331 | $54.9M | 0.57% |
| 39 | CTS CORP | CTS | 1,279,052 | $54.5M | 0.56% |
| 40 | SINCLAIR INC | SBGI | 3,940,802 | $54.5M | 0.56% |
| 41 | MYERS INDUSTRIES INC | 628464109 | 3,593,462 | $52.1M | 0.54% |
| 42 | ASTEC INDUSTRIES INC | 046224101 | 1,244,287 | $51.9M | 0.54% |
| 43 | TREDEGAR CORP | TG | 5,893,407 | $51.9M | 0.54% |
| 44 | JPMORGAN CHASE & CO | VYLD | 178,684 | $51.8M | 0.53% |
| 45 | DUCOMMUN INC | DCO | 626,611 | $51.8M | 0.53% |
| 46 | NVIDIA CORP | NVDA | 316,686 | $50.0M | 0.52% |
| 47 | WELLS FARGO & CO | 949746101 | 615,547 | $49.3M | 0.51% |
| 48 | KKR & CO INC | KKRT | 363,690 | $48.4M | 0.50% |
| 49 | LENNAR CORP - B SHS | LEN-B | 457,382 | $48.1M | 0.50% |
| 50 | XYLEM INC | XYL | 370,254 | $47.9M | 0.49% |
| 51 | HONEYWELL INTERNATIONAL INC | 438516106 | 205,602 | $47.9M | 0.49% |
| 52 | OIL-DRI CORP OF AMERICA | 677864100 | 793,512 | $46.8M | 0.48% |
| 53 | ISHRS CORE S&P 500 | 464287200 | 74,230 | $46.1M | 0.48% |
| 54 | TXNM ENERGY INC | TXNM | 816,230 | $46.0M | 0.47% |
| 55 | TELESAT CORP | TSAT | 1,859,965 | $45.5M | 0.47% |
| 56 | ITT INC | ITT | 284,743 | $44.7M | 0.46% |
| 57 | FREEPORT-MCMORAN INC | FCX | 1,010,497 | $43.8M | 0.45% |
| 58 | CAVCO INDUSTRIES INC | 149568107 | 99,383 | $43.2M | 0.45% |
| 59 | JOHNSON CONTROLS INTERNATION | G51502105 | 402,034 | $42.5M | 0.44% |
| 60 | STRATTEC SECURITY CORP | STRT | 677,169 | $42.1M | 0.43% |
| 61 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 85,869 | $41.7M | 0.43% |
| 62 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 18,551,819 | $40.6M | 0.42% |
| 63 | HEICO CORP | HEI-A | 123,400 | $40.5M | 0.42% |
| 64 | TEGNA INC | 87901J105 | 2,410,528 | $40.4M | 0.42% |
| 65 | FEDERAL SIGNAL CORP | FSS | 364,794 | $38.8M | 0.40% |
| 66 | GRIFFON CORP | GFF | 535,450 | $38.8M | 0.40% |
| 67 | TENNANT CO | TNC | 498,202 | $38.6M | 0.40% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 115,626 | $38.4M | 0.40% |
| 69 | ENERGIZER HOLDINGS INC | ENR | 1,899,587 | $38.3M | 0.40% |
| 70 | META PLATFORMS INC-CLASS A | META | 51,753 | $38.2M | 0.39% |
| 71 | LIVE NATION ENTERTAINMENT IN | LYV | 247,621 | $37.5M | 0.39% |
| 72 | WALT DISNEY CO/THE | 254687106 | 301,523 | $37.4M | 0.39% |
| 73 | SPHERE ENTERTAINMENT CO | SPHR | 884,688 | $37.0M | 0.38% |
| 74 | INGLES MARKETS INC-CLASS A | 457030104 | 579,896 | $36.8M | 0.38% |
| 75 | WARNER BROS DISCOVERY INC | WBD | 3,153,335 | $36.1M | 0.37% |
| 76 | NEWMONT CORP | NEMCL | 608,306 | $35.4M | 0.37% |
| 77 | ALPHABET INC-CL C | GOOG | 196,682 | $34.9M | 0.36% |
| 78 | AMAZON.COM INC | AMZN | 158,451 | $34.8M | 0.36% |
| 79 | BOYD GAMING CORP | BYD | 443,550 | $34.7M | 0.36% |
| 80 | ATI INC | ATI | 400,800 | $34.6M | 0.36% |
| 81 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 509,126 | $34.3M | 0.35% |
| 82 | HYSTER-YALE INC | HY | 860,607 | $34.2M | 0.35% |
| 83 | MATTHEWS INTL CORP-CLASS A | 577128101 | 1,386,045 | $33.1M | 0.34% |
| 84 | INNOVEX INTERNATIONAL INC | INVX | 2,107,321 | $32.9M | 0.34% |
| 85 | THE CAMPBELL'S COMPANY | CPB | 1,061,611 | $32.5M | 0.34% |
| 86 | FOX CORP - CLASS B | FOX | 624,795 | $32.3M | 0.33% |
| 87 | WASTE MANAGEMENT INC | 94106L109 | 138,196 | $31.6M | 0.33% |
| 88 | TYLER TECHNOLOGIES INC | TYL | 52,405 | $31.1M | 0.32% |
| 89 | ST JOE CO/THE | JOE | 650,510 | $31.0M | 0.32% |
| 90 | NATHAN'S FAMOUS INC | NATH | 280,047 | $31.0M | 0.32% |
| 91 | GREIF INC-CL A | GEF-B | 474,963 | $30.9M | 0.32% |
| 92 | SENSIENT TECHNOLOGIES CORP | SXT | 312,702 | $30.8M | 0.32% |
| 93 | IDEX CORP | 45167R104 | 175,149 | $30.8M | 0.32% |
| 94 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 42 | $30.6M | 0.32% |
| 95 | TRINITY INDUSTRIES INC | 896522109 | 1,114,185 | $30.1M | 0.31% |
| 96 | PNC FINANCIAL SERVICES GROUP | 693475105 | 157,692 | $29.4M | 0.30% |
| 97 | STANDARD MOTOR PRODS | 853666105 | 956,691 | $29.4M | 0.30% |
| 98 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 783,230 | $29.3M | 0.30% |
| 99 | DONALDSON CO INC | DCI | 388,356 | $26.9M | 0.28% |
| 100 | HENRY SCHEIN INC | HSIC | 362,195 | $26.5M | 0.27% |
| 101 | ADVANCE AUTO PARTS INC | AAP | 564,225 | $26.2M | 0.27% |
| 102 | POST HOLDINGS INC | POST | 239,091 | $26.1M | 0.27% |
| 103 | MADISON SQUARE GARDEN ENTERT | 558256103 | 651,107 | $26.0M | 0.27% |
| 104 | GOLDEN ENTERTAINMENT INC | NVGLF | 868,146 | $25.5M | 0.26% |
| 105 | BANK OF AMERICA CORP | 060505104 | 530,139 | $25.1M | 0.26% |
| 106 | UNITED RENTALS INC | URI | 33,100 | $24.9M | 0.26% |
| 107 | APPLE INC | AAPL | 119,215 | $24.5M | 0.25% |
| 108 | PERRIGO CO PLC | PRGO | 899,691 | $24.0M | 0.25% |
| 109 | MOOG INC-CLASS A | MOG-B | 132,331 | $23.9M | 0.25% |
| 110 | DIAGEO PLC-SPONSORED ADR | DGEAF | 234,768 | $23.7M | 0.24% |
| 111 | CHURCHILL DOWNS INC | CHDN | 229,801 | $23.2M | 0.24% |
| 112 | BADGER METER INC | BMI | 93,825 | $23.0M | 0.24% |
| 113 | H.B. FULLER CO. | FUL | 378,066 | $22.7M | 0.23% |
| 114 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 969,969 | $22.7M | 0.23% |
| 115 | SPDR S&P 500 ETF | SPY | 36,434 | $22.5M | 0.23% |
| 116 | CHART INDUSTRIES INC | 16115Q308 | 136,573 | $22.5M | 0.23% |
| 117 | ZIMMER BIOMET HOLDINGS INC | ZBH | 245,955 | $22.4M | 0.23% |
| 118 | NORTHERN TRUST CORP | NTRSO | 176,740 | $22.4M | 0.23% |
| 119 | GARRETT MOTION INC | GTX | 2,128,120 | $22.4M | 0.23% |
| 120 | FRANKLIN ELECTRIC CO INC | FELE | 248,493 | $22.3M | 0.23% |
| 121 | VALMONT INDUSTRIES | 920253101 | 67,352 | $22.0M | 0.23% |
| 122 | SCOTTS MIRACLE-GRO CO | SMG | 332,725 | $21.9M | 0.23% |
| 123 | AT&T INC | T-PC | 756,590 | $21.9M | 0.23% |
| 124 | COCA-COLA CO/THE | KO | 309,422 | $21.9M | 0.23% |
| 125 | GORMAN-RUPP CO | GRC | 592,988 | $21.8M | 0.22% |
| 126 | BOEING CO/THE | BA-PA | 103,793 | $21.7M | 0.22% |
| 127 | TEXAS INSTRUMENTS INC | 882508104 | 104,638 | $21.7M | 0.22% |
| 128 | FOX CORP - CLASS A | FOX | 386,340 | $21.7M | 0.22% |
| 129 | ELI LILLY & CO | LLY | 27,399 | $21.4M | 0.22% |
| 130 | OTTER TAIL CORP | OTTR | 273,392 | $21.1M | 0.22% |
| 131 | GENERAL MILLS INC | 370334104 | 404,461 | $21.0M | 0.22% |
| 132 | COHEN & STEERS INC | CNS | 276,227 | $20.8M | 0.21% |
| 133 | FOSTER (LB) CO-A | FSTR | 950,272 | $20.8M | 0.21% |
| 134 | GENERAL ELECTRIC | 369604301 | 80,735 | $20.8M | 0.21% |
| 135 | EVERGY INC | EVRG | 297,947 | $20.5M | 0.21% |
| 136 | CHEESECAKE FACTORY INC/THE | CAKE | 327,200 | $20.5M | 0.21% |
| 137 | STERIS PLC | STE | 84,889 | $20.4M | 0.21% |
| 138 | MORGAN STANLEY | MS-PQ | 139,704 | $19.7M | 0.20% |
| 139 | PARK-OHIO HOLDINGS CORP | PKOH | 1,083,270 | $19.3M | 0.20% |
| 140 | AAR CORP | AIR | 279,107 | $19.2M | 0.20% |
| 141 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 89,500 | $18.6M | 0.19% |
| 142 | INTERPUBLIC GROUP OF COS INC | INTR | 752,292 | $18.4M | 0.19% |
| 143 | ALGONQUIN POWER & UTILITIES | 015857105 | 3,209,879 | $18.4M | 0.19% |
| 144 | ECOLAB INC | ECL | 67,836 | $18.3M | 0.19% |
| 145 | BROADCOM INC | AVGO | 65,553 | $18.1M | 0.19% |
| 146 | WOODWARD INC | WWD | 73,545 | $18.0M | 0.19% |
| 147 | BIGLARI HOLDINGS INC-A | BH | 12,805 | $17.9M | 0.19% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 255,978 | $17.8M | 0.18% |
| 149 | T-MOBILE US INC | TMUSZ | 72,699 | $17.3M | 0.18% |
| 150 | CHURCH & DWIGHT CO INC | CHD | 179,111 | $17.2M | 0.18% |
| 151 | SPECTRUM BRANDS HOLDINGS INC | SPB | 322,390 | $17.1M | 0.18% |
| 152 | BLACKSTONE INC | BX | 113,453 | $17.0M | 0.18% |
| 153 | LIBERTY GLOBAL LTD-A | LBTYK | 1,694,082 | $17.0M | 0.18% |
| 154 | JANUS HENDERSON GROUP PLC | JHG | 427,332 | $16.6M | 0.17% |
| 155 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 54,566 | $16.6M | 0.17% |
| 156 | CAESARS ENTERTAINMENT INC | 12769G100 | 578,240 | $16.4M | 0.17% |
| 157 | MGM RESORTS INTERNATIONAL | MGM | 475,295 | $16.3M | 0.17% |
| 158 | MONRO INC | MNRO | 1,094,465 | $16.3M | 0.17% |
| 159 | ARCOSA INC | ACA | 187,782 | $16.3M | 0.17% |
| 160 | PFIZER INC | PFE | 671,241 | $16.3M | 0.17% |
| 161 | WASTE CONNECTIONS INC | WCN | 86,638 | $16.2M | 0.17% |
| 162 | ROPER TECHNOLOGIES INC | ROP | 28,502 | $16.2M | 0.17% |
| 163 | NETFLIX INC | NFLX | 12,009 | $16.1M | 0.17% |
| 164 | COMCAST CORP-CLASS A | CCZ | 438,636 | $15.7M | 0.16% |
| 165 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,360,830 | $15.6M | 0.16% |
| 166 | JM SMUCKER CO/THE | 832696405 | 158,384 | $15.6M | 0.16% |
| 167 | MINERALS TECHNOLOGIES INC | MTX | 282,111 | $15.5M | 0.16% |
| 168 | L3HARRIS TECHNOLOGIES INC | LHX | 61,872 | $15.5M | 0.16% |
| 169 | MASTERCARD INC - A | MA | 27,478 | $15.4M | 0.16% |
| 170 | TWIN DISC INC | TWIN | 1,732,799 | $15.3M | 0.16% |
| 171 | HEXCEL CORP | 428291108 | 270,533 | $15.3M | 0.16% |
| 172 | HOME DEPOT INC | HD | 41,160 | $15.1M | 0.16% |
| 173 | SYNOVUS FINANCIAL CORP | 87161C501 | 290,989 | $15.1M | 0.16% |
| 174 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 62,007 | $15.1M | 0.16% |
| 175 | MATERION CORP | MTRN | 187,150 | $14.9M | 0.15% |
| 176 | ARCHER-DANIELS-MIDLAND CO | ADM | 281,406 | $14.9M | 0.15% |
| 177 | RPC INC | RES | 3,075,496 | $14.5M | 0.15% |
| 178 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 363,700 | $14.4M | 0.15% |
| 179 | MASIMO CORP | MASI | 84,500 | $14.2M | 0.15% |
| 180 | BELLRING BRANDS INC | BRBR | 243,318 | $14.1M | 0.15% |
| 181 | NORTHWESTERN ENERGY GROUP IN | NWE | 273,350 | $14.0M | 0.14% |
| 182 | ROGERS CORP | ROG | 204,023 | $14.0M | 0.14% |
| 183 | ROGERS COMMUNICATIONS INC-B | RCIAF | 469,127 | $13.9M | 0.14% |
| 184 | MARCUS CORPORATION | MCS | 820,349 | $13.8M | 0.14% |
| 185 | GRAHAM CORP | GHM | 278,985 | $13.8M | 0.14% |
| 186 | BOSTON SCIENTIFIC CORP | BSX | 125,199 | $13.4M | 0.14% |
| 187 | JOHNSON & JOHNSON | JNJ | 86,582 | $13.2M | 0.14% |
| 188 | HALLIBURTON CO | HAL | 642,346 | $13.1M | 0.14% |
| 189 | LIBERTY BROAD C | LBRDP | 132,274 | $13.0M | 0.13% |
| 190 | NEXSTAR MEDIA GROUP INC | NXST | 74,744 | $12.9M | 0.13% |
| 191 | TRACTOR SUPPLY COMPANY | TSCO | 244,400 | $12.9M | 0.13% |
| 192 | ONEOK INC | OKE | 157,150 | $12.8M | 0.13% |
| 193 | GRAHAM HOLDINGS CO-CLASS B | GHM | 13,529 | $12.8M | 0.13% |
| 194 | STANDEX INTERNATIONAL CORP | 854231107 | 80,912 | $12.7M | 0.13% |
| 195 | TEJON RANCH CO | TRC | 732,827 | $12.4M | 0.13% |
| 196 | FLUSHING FINANCIAL CORP | 343873105 | 1,041,450 | $12.4M | 0.13% |
| 197 | HCA HEALTHCARE INC | HCA | 32,157 | $12.3M | 0.13% |
| 198 | JOHNSON OUTDOORS INC-A | JOUT | 405,400 | $12.3M | 0.13% |
| 199 | AVISTA CORP | AVA | 321,454 | $12.2M | 0.13% |
| 200 | PAR TECHNOLOGY CORP/DEL | PAR | 174,501 | $12.1M | 0.12% |
| 201 | MIRION TECHNOLOGIES INC | MIR | 562,074 | $12.1M | 0.12% |
| 202 | VISA INC-CLASS A SHARES | V | 33,814 | $12.0M | 0.12% |
| 203 | BORGWARNER INC | BWA | 350,000 | $11.7M | 0.12% |
| 204 | BLACK HILLS CORP | BKH | 207,982 | $11.7M | 0.12% |
| 205 | EASTERN CO/THE | EML | 511,218 | $11.7M | 0.12% |
| 206 | CORNING INC | GLW | 221,155 | $11.6M | 0.12% |
| 207 | SPDR GOLD SHARES | GLD | 37,706 | $11.5M | 0.12% |
| 208 | APA CORP | APA | 627,187 | $11.5M | 0.12% |
| 209 | CASELLA WASTE SYSTEMS INC-A | CWST | 99,200 | $11.4M | 0.12% |
| 210 | FORTINET INC | FTNT | 108,120 | $11.4M | 0.12% |
| 211 | CHAMPION HOMES INC | SKY | 181,400 | $11.4M | 0.12% |
| 212 | LIBERTY MEDIA CORP-FORMULA-A | FWONB | 118,397 | $11.2M | 0.12% |
| 213 | CRANE NXT CO | CXT | 208,152 | $11.2M | 0.12% |
| 214 | OPENLANE INC | OPLN | 455,000 | $11.1M | 0.11% |
| 215 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 1,037,890 | $11.1M | 0.11% |
| 216 | CARRIER GLOBAL CORP | CARR | 149,263 | $10.9M | 0.11% |
| 217 | ISHARES GOLD TRUST | IAU | 173,916 | $10.8M | 0.11% |
| 218 | GABELLI FIN SRVCS OPP ETF | 36261K400 | 227,870 | $10.8M | 0.11% |
| 219 | SIRIUS XM HOLDINGS INC | 829933100 | 467,845 | $10.7M | 0.11% |
| 220 | HOWMET AEROSPACE INC | HWM | 57,582 | $10.7M | 0.11% |
| 221 | JOHN B. SANFILIPPO & SON INC | JBSS | 168,525 | $10.7M | 0.11% |
| 222 | S&P GLOBAL INC | SPGI | 19,889 | $10.5M | 0.11% |
| 223 | ALPHABET INC-CL A | GOOG | 59,407 | $10.5M | 0.11% |
| 224 | MOOG INC-CLASS B | MOG-B | 58,625 | $10.4M | 0.11% |
| 225 | MILLROSE PROPERTIES | 601137102 | 365,902 | $10.4M | 0.11% |
| 226 | PARK AEROSPACE CORP | PKE | 694,900 | $10.3M | 0.11% |
| 227 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 501,148 | $10.2M | 0.11% |
| 228 | NEWMARKET CORP | NEU | 14,500 | $10.0M | 0.10% |
| 229 | WK KELLOGG CO | 92942W107 | 622,631 | $9.9M | 0.10% |
| 230 | CHEMED CORP | CHE | 20,280 | $9.9M | 0.10% |
| 231 | FORTUNE BRANDS INNOVATIONS I | FBIN | 191,243 | $9.8M | 0.10% |
| 232 | NATIONAL PRESTO INDS INC | 637215104 | 100,352 | $9.8M | 0.10% |
| 233 | PROCTER & GAMBLE CO/THE | 742718109 | 59,170 | $9.4M | 0.10% |
| 234 | VULCAN MATERIALS CO | 929160109 | 36,022 | $9.4M | 0.10% |
| 235 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 90,513 | $9.3M | 0.10% |
| 236 | RGC RESOURCES INC | RGCO | 414,500 | $9.3M | 0.10% |
| 237 | ECHOSTAR CORP-A | SATS | 334,603 | $9.3M | 0.10% |
| 238 | FLOWERS FOODS INC | FLO | 571,153 | $9.1M | 0.09% |
| 239 | CVS HEALTH CORP | CVS | 131,781 | $9.1M | 0.09% |
| 240 | CALAVO GROWERS INC | CVGW | 341,700 | $9.1M | 0.09% |
| 241 | RESIDEO TECHNOLOGIES INC | REZI | 409,151 | $9.0M | 0.09% |
| 242 | PEPSICO INC | PEP | 68,024 | $9.0M | 0.09% |
| 243 | INVESCO QQQ TRUST SERIES 1 | IVZ | 16,147 | $8.9M | 0.09% |
| 244 | WYNN RESORTS LTD | WYNN | 94,782 | $8.9M | 0.09% |
| 245 | EVERSOURCE ENERGY | ES | 139,343 | $8.9M | 0.09% |
| 246 | DUPONT DE NEMOURS INC | DD | 128,980 | $8.8M | 0.09% |
| 247 | ALLSTATE CORP | ALL-PJ | 43,850 | $8.8M | 0.09% |
| 248 | STRYKER CORP | SYK | 22,175 | $8.8M | 0.09% |
| 249 | WD-40 CO | WDFC | 37,820 | $8.6M | 0.09% |
| 250 | BASSETT FURNITURE INDS | 070203104 | 565,427 | $8.6M | 0.09% |
| 251 | ORACLE CORP | ORCL-PD | 38,856 | $8.5M | 0.09% |
| 252 | COSTCO WHOLESALE CORP | 22160K105 | 8,393 | $8.3M | 0.09% |
| 253 | SALLY BEAUTY HOLDINGS INC | SBH | 894,151 | $8.3M | 0.09% |
| 254 | ARTHUR J GALLAGHER & CO | 363576109 | 25,728 | $8.2M | 0.09% |
| 255 | LIBERTY BROAD A | LBRDP | 83,993 | $8.2M | 0.08% |
| 256 | EATON CORP PLC | ETN | 23,015 | $8.2M | 0.08% |
| 257 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 16,120 | $8.2M | 0.08% |
| 258 | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | FWONB | 78,386 | $8.2M | 0.08% |
| 259 | NORDSON CORP | NDSN | 38,200 | $8.2M | 0.08% |
| 260 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 6,992,175 | $8.2M | 0.08% |
| 261 | FINANCIAL SLCT SCTOR | 81369Y605 | 155,975 | $8.2M | 0.08% |
| 262 | KINROSS GOLD CORP | KGCRF | 522,000 | $8.2M | 0.08% |
| 263 | GLOBUS MEDICAL INC - A | GMED | 135,286 | $8.0M | 0.08% |
| 264 | TESLA INC | TSLA | 25,130 | $8.0M | 0.08% |
| 265 | SKECHERS USA INC-CL A | 830566105 | 126,000 | $8.0M | 0.08% |
| 266 | LITTELFUSE INC | LFUS | 35,000 | $7.9M | 0.08% |
| 267 | LINDSAY CORP | LNN | 55,000 | $7.9M | 0.08% |
| 268 | GE VERNOVA INC | GEV | 14,889 | $7.9M | 0.08% |
| 269 | INGERSOLL-RAND INC | IR | 94,475 | $7.9M | 0.08% |
| 270 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 200,800 | $7.7M | 0.08% |
| 271 | MOODY'S CORP | MCO | 15,326 | $7.7M | 0.08% |
| 272 | EW SCRIPPS CO NEW | 811054402 | 2,599,421 | $7.6M | 0.08% |
| 273 | TORO CO | TORO | 107,180 | $7.6M | 0.08% |
| 274 | TRANE TECHNOLOGIES PLC | TT | 17,145 | $7.5M | 0.08% |
| 275 | WALMART INC | WMT | 75,057 | $7.3M | 0.08% |
| 276 | KYNDRYL HOLDINGS INC | KD | 174,115 | $7.3M | 0.08% |
| 277 | BEL FUSE INC-CL A | BELFB | 81,038 | $7.3M | 0.08% |
| 278 | OCEANEERING INTL INC | 675232102 | 350,440 | $7.3M | 0.07% |
| 279 | AMPCO-PITTSBURGH CORP | AP | 2,447,535 | $7.2M | 0.07% |
| 280 | INTL FLAVORS & FRAGRANCES | 459506101 | 97,576 | $7.2M | 0.07% |
| 281 | ZIMVIE INC | 98888T107 | 764,250 | $7.1M | 0.07% |
| 282 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 260,004 | $7.1M | 0.07% |
| 283 | ITRON INC | ITRI | 54,000 | $7.1M | 0.07% |
| 284 | LIBERTY GLOBAL LTD-C | LBTYK | 687,142 | $7.1M | 0.07% |
| 285 | CANTERBURY PARK HOLDING CORP | 13811E101 | 373,231 | $7.0M | 0.07% |
| 286 | ANTERIX INC | ATEX | 273,425 | $7.0M | 0.07% |
| 287 | ORMAT TECHNOLOGIES INC | ORA | 82,700 | $6.9M | 0.07% |
| 288 | WESTWOOD HOLDINGS GROUP INC | 961765104 | 444,000 | $6.9M | 0.07% |
| 289 | LIBERTY LATIN AMER A | LILAB | 1,127,929 | $6.9M | 0.07% |
| 290 | AES CORP | AES | 653,200 | $6.9M | 0.07% |
| 291 | UNIVERSAL TECHNICAL INSTITUT | UTI | 200,200 | $6.8M | 0.07% |
| 292 | VANGUARD FINANCIALS ETF | 92204A405 | 53,181 | $6.8M | 0.07% |
| 293 | WR BERKLEY CORP | WRB-PH | 91,992 | $6.8M | 0.07% |
| 294 | SONOCO PRODUCTS CO | 835495102 | 155,000 | $6.8M | 0.07% |
| 295 | CNX RESOURCES CORP | CNX | 200,085 | $6.7M | 0.07% |
| 296 | BRUNSWICK CORP | BC-PC | 120,861 | $6.7M | 0.07% |
| 297 | WHEATON PRECIOUS METALS CORP | WPM | 74,262 | $6.7M | 0.07% |
| 298 | HAWKINS INC | HWKN | 46,875 | $6.7M | 0.07% |
| 299 | BAUSCH HEALTH COS INC | 071734107 | 997,007 | $6.6M | 0.07% |
| 300 | CONSUMER STPLES SPD | 81369Y308 | 82,000 | $6.6M | 0.07% |
| 301 | BROWN-FORMAN CORP-CLASS A | BF-B | 240,304 | $6.6M | 0.07% |
| 302 | NAVIGATOR HOLDINGS LTD | NVGS | 465,700 | $6.6M | 0.07% |
| 303 | GREENBRIER COMPANIES INC | 393657101 | 141,200 | $6.5M | 0.07% |
| 304 | BIO-RAD LABORATORIES-A | 090572207 | 26,750 | $6.5M | 0.07% |
| 305 | TEXAS PACIFIC LAND CORP | TPL | 6,106 | $6.5M | 0.07% |
| 306 | QUIDELORTHO CORP | QDEL | 223,760 | $6.4M | 0.07% |
| 307 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 136,600 | $6.4M | 0.07% |
| 308 | AMCOR PLC | AMCCF | 698,014 | $6.4M | 0.07% |
| 309 | SCHLUMBERGER LTD | SLB | 189,209 | $6.4M | 0.07% |
| 310 | CORE MOLDING TECHNOLOGIES IN | CMT | 384,460 | $6.4M | 0.07% |
| 311 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 203,695 | $6.4M | 0.07% |
| 312 | ALLIENT INC | ALNT | 175,110 | $6.4M | 0.07% |
| 313 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 204,773 | $6.4M | 0.07% |
| 314 | ARDAGH METAL PACKAGING SA | AMPWF | 1,476,861 | $6.3M | 0.07% |
| 315 | ENERPAC TOOL GROUP CORP | EPAC | 155,300 | $6.3M | 0.07% |
| 316 | 1-800-FLOWERS.COM INC-CL A | FLWS | 1,261,300 | $6.2M | 0.06% |
| 317 | AMERICAN HOMES 4 RENT- A | AMH-PG | 171,705 | $6.2M | 0.06% |
| 318 | ALAMOS GOLD INC-CLASS A | AGI | 231,517 | $6.1M | 0.06% |
| 319 | HOPE BANCORP INC | HOPE | 570,000 | $6.1M | 0.06% |
| 320 | AMERICAN TOWER CORP | 03027X100 | 27,581 | $6.1M | 0.06% |
| 321 | M-TRON INDUSTRIES INC | 55380K109 | 144,500 | $6.1M | 0.06% |
| 322 | RB GLOBAL INC | RBA | 57,000 | $6.1M | 0.06% |
| 323 | NEWS CORP - CLASS A | NWSLL | 202,811 | $6.0M | 0.06% |
| 324 | BAXTER INTERNATIONAL INC | 071813109 | 198,450 | $6.0M | 0.06% |
| 325 | BLUE BIRD CORP | BLBD | 136,485 | $5.9M | 0.06% |
| 326 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 198,000 | $5.9M | 0.06% |
| 327 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 92,174 | $5.9M | 0.06% |
| 328 | TITAN MACHINERY INC | KMCM | 290,000 | $5.7M | 0.06% |
| 329 | AMERIPRISE FINANCIAL INC | 03076C106 | 10,702 | $5.7M | 0.06% |
| 330 | INTUITIVE SURGICAL INC | ISRG | 10,443 | $5.7M | 0.06% |
| 331 | CONOCOPHILLIPS | COP | 62,741 | $5.6M | 0.06% |
| 332 | AGNICO EAGLE MINES LTD | AEM | 46,755 | $5.6M | 0.06% |
| 333 | ISHARES MSCI EAFE ETF | 464287465 | 62,167 | $5.6M | 0.06% |
| 334 | INTUIT INC | INTU | 6,992 | $5.5M | 0.06% |
| 335 | MERCK & CO. INC. | MRK | 69,199 | $5.5M | 0.06% |
| 336 | GIBRALTAR INDUSTRIES INC | 374689107 | 92,570 | $5.5M | 0.06% |
| 337 | PROLOGIS INC | PLDGP | 51,604 | $5.4M | 0.06% |
| 338 | INTL BUSINESS MACHINES CORP | INTR | 18,154 | $5.4M | 0.06% |
| 339 | GOGO INC | GOGO | 363,600 | $5.3M | 0.06% |
| 340 | KENNAMETAL INC | KMT | 232,200 | $5.3M | 0.06% |
| 341 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 65,584 | $5.3M | 0.05% |
| 342 | CHUBB LTD | CB | 18,174 | $5.3M | 0.05% |
| 343 | GABELLI AUTOMATION ETF | 36261K301 | 180,000 | $5.2M | 0.05% |
| 344 | WIDEOPENWEST INC | 96758W101 | 1,282,312 | $5.2M | 0.05% |
| 345 | SPOTIFY TECHNOLOGY SA | SPOT | 6,783 | $5.2M | 0.05% |
| 346 | GABELLI MULTIMEDIA TRUST INC | GGT-PG | 1,249,218 | $5.2M | 0.05% |
| 347 | EAGLE BANCORP INC | EGBN | 264,450 | $5.2M | 0.05% |
| 348 | HOST HOTELS & RESORTS INC | HST | 333,894 | $5.1M | 0.05% |
| 349 | SHYFT GROUP INC/THE | 825698103 | 407,679 | $5.1M | 0.05% |
| 350 | PITNEY BOWES INC | PBI-PB | 462,700 | $5.0M | 0.05% |
| 351 | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 36261K509 | 119,600 | $5.0M | 0.05% |
| 352 | BLACKROCK INC | BLK | 4,741 | $5.0M | 0.05% |
| 353 | MANCHESTER UNITED PLC-CL A | G5784H106 | 278,800 | $5.0M | 0.05% |
| 354 | GENTEX CORP | GNTX | 225,500 | $5.0M | 0.05% |
| 355 | J & J SNACK FOODS CORP | JJSF | 43,600 | $4.9M | 0.05% |
| 356 | SERVICENOW INC | NOW | 4,787 | $4.9M | 0.05% |
| 357 | CITIGROUP INC | C-PR | 57,572 | $4.9M | 0.05% |
| 358 | GABELLI EQUITY TRUST | GAB-PK | 841,675 | $4.9M | 0.05% |
| 359 | LA-Z-BOY INC | LZB | 131,500 | $4.9M | 0.05% |
| 360 | EXXON MOBIL CORP | XOM | 45,183 | $4.9M | 0.05% |
| 361 | PROG HOLDINGS INC | PRG | 165,866 | $4.9M | 0.05% |
| 362 | FRANCO-NEVADA CORP | FNV | 29,673 | $4.9M | 0.05% |
| 363 | ASML HOLDING NV-NY REG SHS | ASMLF | 6,018 | $4.8M | 0.05% |
| 364 | U-HAUL HOLDING CO-NON VOTING | UHAL-B | 87,768 | $4.8M | 0.05% |
| 365 | TRIUMPH GROUP INC | 896818101 | 184,680 | $4.8M | 0.05% |
| 366 | MCGRATH RENTCORP | MGRC | 41,000 | $4.8M | 0.05% |
| 367 | CADENCE BANK | 12740C103 | 148,550 | $4.8M | 0.05% |
| 368 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 102,101 | $4.7M | 0.05% |
| 369 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 43,300 | $4.7M | 0.05% |
| 370 | GOLDMAN SACHS GROUP INC | GSCE | 6,636 | $4.7M | 0.05% |
| 371 | CHIPOTLE MEXICAN GRILL INC | CMG | 83,240 | $4.7M | 0.05% |
| 372 | FEDERATED HERMES INC | FHI | 104,572 | $4.6M | 0.05% |
| 373 | COMERICA INC | 200340107 | 77,693 | $4.6M | 0.05% |
| 374 | SMITH (A.O.) CORP | AOS | 70,500 | $4.6M | 0.05% |
| 375 | DEXCOM INC | DXCM | 52,000 | $4.5M | 0.05% |
| 376 | CADENCE DESIGN SYS INC | CDNS | 14,655 | $4.5M | 0.05% |
| 377 | MANITOWOC COMPANY INC | MTW | 375,209 | $4.5M | 0.05% |
| 378 | WEBSTER FINANCIAL CORP | 947890109 | 82,191 | $4.5M | 0.05% |
| 379 | SOUTHSTATE CORP | SSB | 48,603 | $4.5M | 0.05% |
| 380 | THE CIGNA GROUP | 125523100 | 13,337 | $4.4M | 0.05% |
| 381 | MARINE PRODUCTS CORP | 568427108 | 511,682 | $4.4M | 0.04% |
| 382 | MARSH & MCLENNAN COS | 571748102 | 19,347 | $4.2M | 0.04% |
| 383 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 110,525 | $4.2M | 0.04% |
| 384 | HUNTINGTON BANCSHARES INC | HBANP | 250,942 | $4.2M | 0.04% |
| 385 | WINNEBAGO INDUSTRIES | 974637100 | 144,870 | $4.2M | 0.04% |
| 386 | ANGLOGOLD ASHANTI PLC | AU | 91,793 | $4.2M | 0.04% |
| 387 | GABELLI CONVERT & INC SEC | 36240B109 | 1,089,000 | $4.2M | 0.04% |
| 388 | VANGUARD SML-CAP ETF | 922908751 | 17,557 | $4.2M | 0.04% |
| 389 | ISHARS RES AND MULTI REALES | 464288562 | 50,468 | $4.2M | 0.04% |
| 390 | INTERNATIONAL GAME TECHNOLOG | INTR | 262,710 | $4.2M | 0.04% |
| 391 | BUNGE GLOBAL SA | BG | 51,674 | $4.1M | 0.04% |
| 392 | LGL GROUP INC/THE | LGL | 544,189 | $4.1M | 0.04% |
| 393 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 104,648 | $4.1M | 0.04% |
| 394 | MOLSON COORS BEVERAGE CO - B | TAP-A | 84,290 | $4.1M | 0.04% |
| 395 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 49,324 | $4.0M | 0.04% |
| 396 | VERIZON COMMUNICATIONS INC | VZ | 92,609 | $4.0M | 0.04% |
| 397 | VALVOLINE INC | VVV | 105,631 | $4.0M | 0.04% |
| 398 | M & T BANK CORP | 55261F104 | 20,489 | $4.0M | 0.04% |
| 399 | KRAFT HEINZ CO/THE | KHC | 153,734 | $4.0M | 0.04% |
| 400 | APPLIED MATERIALS INC | 038222105 | 21,494 | $3.9M | 0.04% |
| 401 | ROYAL GOLD INC | RGLD | 21,885 | $3.9M | 0.04% |
| 402 | LAS VEGAS SANDS CORP | LVS | 88,765 | $3.9M | 0.04% |
| 403 | TKO GROUP HOLDINGS INC | TKO | 21,000 | $3.8M | 0.04% |
| 404 | ENSTAR GROUP LTD | G3075P101 | 11,350 | $3.8M | 0.04% |
| 405 | FIRST HORIZON CORP | FHN-PH | 180,000 | $3.8M | 0.04% |
| 406 | ALLETE INC | 018522300 | 59,437 | $3.8M | 0.04% |
| 407 | SURMODICS INC | 868873100 | 127,400 | $3.8M | 0.04% |
| 408 | TOLL BROTHERS INC | TOL | 32,850 | $3.7M | 0.04% |
| 409 | MOVADO GROUP INC | MOVAA | 245,700 | $3.7M | 0.04% |
| 410 | WELLTOWER INC | WELL | 24,166 | $3.7M | 0.04% |
| 411 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 73,165 | $3.7M | 0.04% |
| 412 | LIFEWAY FOODS INC | LWAY | 149,550 | $3.7M | 0.04% |
| 413 | JUNIPER NETWORKS INC | 48203R104 | 92,200 | $3.7M | 0.04% |
| 414 | GDL FUND | 361570104 | 441,040 | $3.7M | 0.04% |
| 415 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 58,709 | $3.6M | 0.04% |
| 416 | PALO ALTO NETWORKS INC | PANW | 17,643 | $3.6M | 0.04% |
| 417 | NEWS CORP - CLASS B | NWSLL | 105,067 | $3.6M | 0.04% |
| 418 | SHENANDOAH TELECOMMUNICATION | SHEN | 263,126 | $3.6M | 0.04% |
| 419 | ALERIAN MLP ETF | 00162Q452 | 73,540 | $3.6M | 0.04% |
| 420 | FRANKLIN RESOURCES INC | BEN | 149,308 | $3.6M | 0.04% |
| 421 | PACCAR INC | PCAR | 37,424 | $3.6M | 0.04% |
| 422 | AXALTA COATING SYSTEMS LTD | AXTA | 119,160 | $3.5M | 0.04% |
| 423 | FARO TECHNOLOGIES INC | 311642102 | 80,000 | $3.5M | 0.04% |
| 424 | MDU RESOURCES GROUP INC | 552690109 | 210,043 | $3.5M | 0.04% |
| 425 | LENNAR CORP-A | LEN-B | 31,602 | $3.5M | 0.04% |
| 426 | CHEVRON CORP | CVX | 24,271 | $3.5M | 0.04% |
| 427 | LIMONEIRA CO | LMNR | 222,000 | $3.5M | 0.04% |
| 428 | CROWN HOLDINGS INC | CCK | 33,720 | $3.5M | 0.04% |
| 429 | OLIN CORP | OLN | 172,724 | $3.5M | 0.04% |
| 430 | ALBANY INTL CORP-CL A | 012348108 | 49,330 | $3.5M | 0.04% |
| 431 | ASHLAND INC | ASH | 68,795 | $3.5M | 0.04% |
| 432 | LANDS' END INC | LE | 322,400 | $3.5M | 0.04% |
| 433 | XPLR INFRASTRUCTURE LP | NEE-PW | 420,897 | $3.5M | 0.04% |
| 434 | AMC NETWORKS INC-A | AMCX | 544,553 | $3.4M | 0.04% |
| 435 | AMERIS BANCORP | ABCB | 52,400 | $3.4M | 0.04% |
| 436 | INGREDION INC | INGR | 24,850 | $3.4M | 0.03% |
| 437 | GABELLI GLOBAL GROWTH ETF | 36261K202 | 100,000 | $3.4M | 0.03% |
| 438 | METALLUS INC | MTUS | 217,700 | $3.4M | 0.03% |
| 439 | GEN DIGITAL INC | GENVR | 113,528 | $3.3M | 0.03% |
| 440 | LIBERTY MEDIA CORP A -LIBERTY-A | FWONB | 41,366 | $3.3M | 0.03% |
| 441 | BOSTON BEER COMPANY INC-A | SAM | 17,205 | $3.3M | 0.03% |
| 442 | REGENCY CENTERS CORP | 758849103 | 45,666 | $3.3M | 0.03% |
| 443 | GABELLI HEALTHCARE & WELLNESS | 36246K103 | 342,226 | $3.2M | 0.03% |
| 444 | ICU MEDICAL INC | ICUI | 24,472 | $3.2M | 0.03% |
| 445 | ELDORADO GOLD CORP | 284902509 | 156,930 | $3.2M | 0.03% |
| 446 | ABBOTT LABORATORIES | ABLZF | 23,358 | $3.2M | 0.03% |
| 447 | T ROWE PRICE GROUP INC | TROW | 32,798 | $3.2M | 0.03% |
| 448 | LEE ENTERPRISES | LEE | 493,816 | $3.2M | 0.03% |
| 449 | GENCOR INDUSTRIES INC | 368678108 | 224,460 | $3.1M | 0.03% |
| 450 | COOPER COS INC/THE | 216648501 | 44,000 | $3.1M | 0.03% |
| 451 | ELECTROMED INC | ELMD | 142,000 | $3.1M | 0.03% |
| 452 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 5,507 | $3.1M | 0.03% |
| 453 | COLUMBIA BANKING SYSTEM INC | 197236102 | 132,435 | $3.1M | 0.03% |
| 454 | DOUGLAS DYNAMICS INC | PLOW | 104,522 | $3.1M | 0.03% |
| 455 | NATIONAL BEVERAGE CORP | FIZZ | 71,137 | $3.1M | 0.03% |
| 456 | SUNRISE COMMUNICAT-CL A | SNNRF | 53,989 | $3.1M | 0.03% |
| 457 | CENTURI HOLDINGS INC | CTRI | 136,000 | $3.1M | 0.03% |
| 458 | H2O AMERICA | HTO | 58,565 | $3.0M | 0.03% |
| 459 | TOWNSQUARE MEDIA INC - CL A | TSQ | 383,107 | $3.0M | 0.03% |
| 460 | PHINIA INC | PHIN | 67,720 | $3.0M | 0.03% |
| 461 | ELEMENT SOLUTIONS INC | ESI | 132,900 | $3.0M | 0.03% |
| 462 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 34,423 | $3.0M | 0.03% |
| 463 | TTM TECHNOLOGIES | TTMI | 73,095 | $3.0M | 0.03% |
| 464 | CONMED CORP | CNMD | 57,200 | $3.0M | 0.03% |
| 465 | SHERWIN-WILLIAMS CO/THE | SHW | 8,669 | $3.0M | 0.03% |
| 466 | AMERICAN OUTDOOR BRANDS INC | AOUT | 283,113 | $3.0M | 0.03% |
| 467 | AIR LEASE CORP | AIIR | 50,276 | $2.9M | 0.03% |
| 468 | ABBVIE INC | ABBV | 15,750 | $2.9M | 0.03% |
| 469 | ASSOCIATED CAPITAL GROUP - A | 045528106 | 77,165 | $2.9M | 0.03% |
| 470 | DAKTRONICS INC | DAKT | 191,309 | $2.9M | 0.03% |
| 471 | ONE GAS INC | OGS | 39,762 | $2.9M | 0.03% |
| 472 | OPTION CARE HEALTH INC | OPCH | 86,930 | $2.8M | 0.03% |
| 473 | OCEANFIRST FINANCIAL CORP | 675234108 | 159,000 | $2.8M | 0.03% |
| 474 | TCHNLGY SLCT SPR | 81369Y803 | 11,050 | $2.8M | 0.03% |
| 475 | LIONSGATE STUDIOS HOLDING CO | LION | 480,034 | $2.8M | 0.03% |
| 476 | VAALCO ENERGY INC | EGY | 767,282 | $2.8M | 0.03% |
| 477 | EVOLENT HEALTH INC - A | EVH | 245,200 | $2.8M | 0.03% |
| 478 | GABELLI LOVE OUR PLANET & PE | 36261K103 | 91,400 | $2.7M | 0.03% |
| 479 | TE CONNECTIVITY PLC | TEL | 16,013 | $2.7M | 0.03% |
| 480 | TOOTSIE ROLL INDS | 890516107 | 80,436 | $2.7M | 0.03% |
| 481 | FIRST BUSEY CORP | BUSEP | 117,327 | $2.7M | 0.03% |
| 482 | OLD NATIONAL BANCORP | 680033107 | 124,945 | $2.7M | 0.03% |
| 483 | VIATRIS INC | VTRS | 294,085 | $2.6M | 0.03% |
| 484 | SCHWAB (CHARLES) CORP | SCHW-PJ | 28,264 | $2.6M | 0.03% |
| 485 | SANMINA CORP | SANM | 26,301 | $2.6M | 0.03% |
| 486 | AMENTUM HOLDINGS INC | AMTM | 108,670 | $2.6M | 0.03% |
| 487 | RTX CORP | RTX | 17,453 | $2.5M | 0.03% |
| 488 | EQUITY RESIDENTIAL | EQR | 37,650 | $2.5M | 0.03% |
| 489 | ESSENT GROUP LTD | ESNT | 41,694 | $2.5M | 0.03% |
| 490 | PJT PARTNERS INC - A | PJT | 15,270 | $2.5M | 0.03% |
| 491 | PERMIAN RESOURCES CORP | PR | 185,000 | $2.5M | 0.03% |
| 492 | ENERGY TRANSFER LP | ET-PI | 137,800 | $2.5M | 0.03% |
| 493 | VANECK GOLD MINERS ETF | 92189F106 | 47,915 | $2.5M | 0.03% |
| 494 | GENERAL MOTORS CO | 37045V100 | 50,370 | $2.5M | 0.03% |
| 495 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 31,078 | $2.5M | 0.03% |
| 496 | ZOETIS INC | ZTS | 15,690 | $2.4M | 0.03% |
| 497 | KORN FERRY | KFY | 32,898 | $2.4M | 0.02% |
| 498 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 265,000 | $2.4M | 0.02% |
| 499 | HERTZ GLOBAL HLDGS INC | HTZWW | 349,524 | $2.4M | 0.02% |
| 500 | RYDER SYSTEM INC | R | 14,987 | $2.4M | 0.02% |