13F HOLDINGS REPORT
GAMCO INVESTORS, INC. ET AL
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001140361-25-041670
Total Value
$10.31B
Positions
1,015
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MUELLER INDUSTRIES INC | 624756102 | 2,193,912 | $221.8M | 2.24% |
| 2 | GATX CORP | GATX | 1,226,539 | $214.4M | 2.17% |
| 3 | CRANE CO | CR | 1,099,528 | $202.5M | 2.05% |
| 4 | SONY GROUP CORP - SP ADR | SNEJF | 5,218,584 | $150.2M | 1.52% |
| 5 | AMERICAN EXPRESS CO | AXP | 447,299 | $148.6M | 1.50% |
| 6 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,306,010 | $142.3M | 1.44% |
| 7 | MODINE MANUFACTURING CO | 607828100 | 988,449 | $140.5M | 1.42% |
| 8 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 606,518 | $137.7M | 1.39% |
| 9 | NATIONAL FUEL GAS CO | NFG | 1,408,545 | $130.1M | 1.31% |
| 10 | HERC HOLDINGS INC | HRI | 1,101,214 | $128.5M | 1.30% |
| 11 | WATTS WATER TECHNOLOGIES-A | WTS | 439,752 | $122.8M | 1.24% |
| 12 | TEXTRON INC | TXT | 1,390,057 | $117.4M | 1.19% |
| 13 | AMETEK INC | AME | 622,749 | $117.1M | 1.18% |
| 14 | REPUBLIC SERVICES INC | 760759100 | 469,977 | $107.9M | 1.09% |
| 15 | ATLANTA BRAVES HLDS A IN-A | BATRB | 2,153,509 | $97.9M | 0.99% |
| 16 | ROLLINS INC | ROL | 1,480,209 | $86.9M | 0.88% |
| 17 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 968,633 | $86.8M | 0.88% |
| 18 | CNH INDUSTRIAL NV | N20944109 | 7,886,313 | $85.6M | 0.86% |
| 19 | ENPRO INC | NPO | 346,694 | $78.4M | 0.79% |
| 20 | AUTONATION INC | AN | 348,943 | $76.3M | 0.77% |
| 21 | CURTISS-WRIGHT CORP | CW | 133,573 | $72.5M | 0.73% |
| 22 | FLOWSERVE CORP | FLS | 1,342,699 | $71.4M | 0.72% |
| 23 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 402,418 | $70.0M | 0.71% |
| 24 | O'REILLY AUTOMOTIVE INC | 67103H107 | 622,187 | $67.1M | 0.68% |
| 25 | MUELLER WATER PRODUCTS INC-A | 624758108 | 2,612,033 | $66.7M | 0.67% |
| 26 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 1,650,970 | $64.8M | 0.65% |
| 27 | SOUTHWEST GAS HOLDINGS INC | SWX | 823,693 | $64.5M | 0.65% |
| 28 | SINCLAIR INC | SBGI | 4,242,962 | $64.1M | 0.65% |
| 29 | MICROSOFT CORP | MSFT | 120,501 | $62.4M | 0.63% |
| 30 | RUSH ENTERPRISES INC - CL B | RUSHB | 1,079,175 | $62.0M | 0.63% |
| 31 | STATE STREET CORP | STT-PG | 533,944 | $61.9M | 0.63% |
| 32 | GENUINE PARTS CO | GPC | 443,861 | $61.5M | 0.62% |
| 33 | GRACO INC | GGG | 716,095 | $60.8M | 0.61% |
| 34 | AZZ INC | AZZ | 555,086 | $60.6M | 0.61% |
| 35 | MYERS INDUSTRIES INC | 628464109 | 3,507,312 | $59.4M | 0.60% |
| 36 | ASTEC INDUSTRIES INC | 046224101 | 1,211,437 | $58.3M | 0.59% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 2,967,519 | $58.0M | 0.59% |
| 38 | ATLANTA BRAVES HLDS C IN-C | BATRB | 1,385,803 | $57.6M | 0.58% |
| 39 | DEERE & CO | DE | 125,528 | $57.4M | 0.58% |
| 40 | NVIDIA CORP | NVDA | 307,421 | $57.4M | 0.58% |
| 41 | CAVCO INDUSTRIES INC | 149568107 | 97,528 | $56.6M | 0.57% |
| 42 | DANA INC | DAN | 2,730,357 | $54.7M | 0.55% |
| 43 | LENNAR CORP - B SHS | LEN-B | 453,661 | $54.4M | 0.55% |
| 44 | SPHERE ENTERTAINMENT CO | SPHR | 873,629 | $54.3M | 0.55% |
| 45 | JPMORGAN CHASE & CO | VYLD | 170,345 | $53.7M | 0.54% |
| 46 | DUCOMMUN INC | DCO | 550,416 | $52.9M | 0.53% |
| 47 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 1,049,166 | $52.5M | 0.53% |
| 48 | XYLEM INC | XYL | 351,452 | $51.8M | 0.52% |
| 49 | CTS CORP | CTS | 1,274,636 | $50.9M | 0.51% |
| 50 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 18,921,985 | $50.9M | 0.51% |
| 51 | ISHRS CORE S&P 500 | 464287200 | 73,979 | $49.5M | 0.50% |
| 52 | NEWMONT CORP | NEMCL | 576,488 | $48.6M | 0.49% |
| 53 | OIL-DRI CORP OF AMERICA | 677864100 | 789,700 | $48.2M | 0.49% |
| 54 | TREDEGAR CORP | TG | 5,990,851 | $48.1M | 0.49% |
| 55 | TELESAT CORP | TSAT | 1,786,908 | $47.4M | 0.48% |
| 56 | ENERGIZER HOLDINGS INC | ENR | 1,865,365 | $46.4M | 0.47% |
| 57 | ITT INC | ITT | 259,536 | $46.4M | 0.47% |
| 58 | TEGNA INC | 87901J105 | 2,273,952 | $46.2M | 0.47% |
| 59 | ALPHABET INC-CL C | GOOG | 188,128 | $45.8M | 0.46% |
| 60 | KKR & CO INC | KKRT | 351,535 | $45.7M | 0.46% |
| 61 | TXNM ENERGY INC | TXNM | 803,660 | $45.4M | 0.46% |
| 62 | WELLS FARGO & CO | 949746101 | 517,152 | $43.3M | 0.44% |
| 63 | JOHNSON CONTROLS INTERNATION | G51502105 | 387,606 | $42.6M | 0.43% |
| 64 | HONEYWELL INTERNATIONAL INC | 438516106 | 201,610 | $42.4M | 0.43% |
| 65 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 83,663 | $42.1M | 0.42% |
| 66 | FEDERAL SIGNAL CORP | FSS | 342,755 | $40.8M | 0.41% |
| 67 | STRATTEC SECURITY CORP | STRT | 596,045 | $40.6M | 0.41% |
| 68 | TENNANT CO | TNC | 499,795 | $40.5M | 0.41% |
| 69 | LIVE NATION ENTERTAINMENT IN | LYV | 246,121 | $40.2M | 0.41% |
| 70 | INGLES MARKETS INC-CLASS A | 457030104 | 575,386 | $40.0M | 0.40% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 113,546 | $39.7M | 0.40% |
| 72 | HEICO CORP | HEI-A | 122,600 | $39.6M | 0.40% |
| 73 | GRIFFON CORP | GFF | 519,064 | $39.5M | 0.40% |
| 74 | FREEPORT-MCMORAN INC | FCX | 983,381 | $38.6M | 0.39% |
| 75 | STANDARD MOTOR PRODS | 853666105 | 940,554 | $38.4M | 0.39% |
| 76 | INNOVEX INTERNATIONAL INC | INVX | 2,034,296 | $37.7M | 0.38% |
| 77 | AMAZON.COM INC | AMZN | 171,703 | $37.7M | 0.38% |
| 78 | META PLATFORMS INC-CLASS A | META | 51,288 | $37.7M | 0.38% |
| 79 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 716,183 | $34.8M | 0.35% |
| 80 | MATTHEWS INTL CORP-CLASS A | 577128101 | 1,417,311 | $34.4M | 0.35% |
| 81 | WALT DISNEY CO/THE | 254687106 | 296,942 | $34.0M | 0.34% |
| 82 | FOX CORP - CLASS B | FOX | 584,685 | $33.5M | 0.34% |
| 83 | CHART INDUSTRIES INC | 16115Q308 | 165,972 | $33.2M | 0.34% |
| 84 | ATI INC | ATI | 395,800 | $32.2M | 0.33% |
| 85 | ST JOE CO/THE | JOE | 634,410 | $31.4M | 0.32% |
| 86 | ADVANCE AUTO PARTS INC | AAP | 508,007 | $31.2M | 0.32% |
| 87 | HYSTER-YALE INC | HY | 845,524 | $31.2M | 0.31% |
| 88 | TRINITY INDUSTRIES INC | 896522109 | 1,110,785 | $31.1M | 0.31% |
| 89 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 41 | $30.9M | 0.31% |
| 90 | DONALDSON CO INC | DCI | 376,156 | $30.8M | 0.31% |
| 91 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 491,996 | $30.7M | 0.31% |
| 92 | NATHAN'S FAMOUS INC | NATH | 277,236 | $30.7M | 0.31% |
| 93 | UNITED RENTALS INC | URI | 31,831 | $30.4M | 0.31% |
| 94 | APPLE INC | AAPL | 117,085 | $29.8M | 0.30% |
| 95 | PNC FINANCIAL SERVICES GROUP | 693475105 | 147,271 | $29.6M | 0.30% |
| 96 | WASTE MANAGEMENT INC | 94106L109 | 132,513 | $29.3M | 0.30% |
| 97 | MADISON SQUARE GARDEN ENTERT | 558256103 | 642,830 | $29.1M | 0.29% |
| 98 | SENSIENT TECHNOLOGIES CORP | SXT | 308,920 | $29.0M | 0.29% |
| 99 | IDEX CORP | 45167R104 | 174,399 | $28.4M | 0.29% |
| 100 | GREIF INC-CL A | GEF-B | 472,163 | $28.2M | 0.29% |
| 101 | GORMAN-RUPP CO | GRC | 596,550 | $27.7M | 0.28% |
| 102 | TYLER TECHNOLOGIES INC | TYL | 52,405 | $27.4M | 0.28% |
| 103 | MOOG INC-CLASS A | MOG-B | 131,822 | $27.4M | 0.28% |
| 104 | GARRETT MOTION INC | GTX | 1,997,509 | $27.2M | 0.27% |
| 105 | CAESARS ENTERTAINMENT INC | 12769G100 | 999,162 | $27.0M | 0.27% |
| 106 | BOYD GAMING CORP | BYD | 299,337 | $25.9M | 0.26% |
| 107 | HENRY SCHEIN INC | HSIC | 382,452 | $25.4M | 0.26% |
| 108 | FOSTER (LB) CO-A | FSTR | 933,500 | $25.2M | 0.25% |
| 109 | BANK OF AMERICA CORP | 060505104 | 486,838 | $25.1M | 0.25% |
| 110 | POST HOLDINGS INC | POST | 229,416 | $24.7M | 0.25% |
| 111 | VALMONT INDUSTRIES | 920253101 | 63,077 | $24.5M | 0.25% |
| 112 | TWIN DISC INC | TWIN | 1,728,699 | $24.1M | 0.24% |
| 113 | GE AEROSPACE | 369604301 | 80,102 | $24.1M | 0.24% |
| 114 | FOX CORP - CLASS A | FOX | 378,183 | $23.8M | 0.24% |
| 115 | PARK-OHIO HOLDINGS CORP | PKOH | 1,115,331 | $23.7M | 0.24% |
| 116 | FRANKLIN ELECTRIC CO INC | FELE | 248,276 | $23.6M | 0.24% |
| 117 | ZIMMER BIOMET HOLDINGS INC | ZBH | 239,843 | $23.6M | 0.24% |
| 118 | MATERION CORP | MTRN | 195,150 | $23.6M | 0.24% |
| 119 | SPDR S&P 500 ETF | SPY | 34,577 | $23.0M | 0.23% |
| 120 | THE CAMPBELL'S COMPANY | CPB | 729,231 | $23.0M | 0.23% |
| 121 | H.B. FULLER CO. | FUL | 386,221 | $22.9M | 0.23% |
| 122 | MONRO INC | MNRO | 1,271,335 | $22.8M | 0.23% |
| 123 | NORTHERN TRUST CORP | NTRSO | 168,992 | $22.7M | 0.23% |
| 124 | EVERGY INC | EVRG | 294,827 | $22.4M | 0.23% |
| 125 | OTTER TAIL CORP | OTTR | 272,350 | $22.3M | 0.23% |
| 126 | AAR CORP | AIR | 247,427 | $22.2M | 0.22% |
| 127 | CHURCHILL DOWNS INC | CHDN | 228,636 | $22.2M | 0.22% |
| 128 | LIBERTY GLOBAL LTD-A | LBTYK | 1,902,389 | $21.8M | 0.22% |
| 129 | BOEING CO/THE | BA-PA | 99,025 | $21.4M | 0.22% |
| 130 | GOLDEN ENTERTAINMENT INC | NVGLF | 901,138 | $21.2M | 0.21% |
| 131 | BROADCOM INC | AVGO | 64,081 | $21.1M | 0.21% |
| 132 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 89,500 | $21.1M | 0.21% |
| 133 | STERIS PLC | STE | 84,889 | $21.0M | 0.21% |
| 134 | AT&T INC | T-PC | 734,947 | $20.8M | 0.21% |
| 135 | COCA-COLA CO/THE | KO | 303,191 | $20.1M | 0.20% |
| 136 | SCOTTS MIRACLE-GRO CO | SMG | 352,820 | $20.1M | 0.20% |
| 137 | GENERAL MILLS INC | 370334104 | 395,634 | $19.9M | 0.20% |
| 138 | MORGAN STANLEY | MS-PQ | 124,216 | $19.7M | 0.20% |
| 139 | BLACKSTONE INC | BX | 113,241 | $19.3M | 0.20% |
| 140 | ELI LILLY & CO | LLY | 24,982 | $19.1M | 0.19% |
| 141 | PERRIGO CO PLC | PRGO | 855,498 | $19.1M | 0.19% |
| 142 | BIGLARI HOLDINGS INC-A | BH | 12,150 | $18.8M | 0.19% |
| 143 | JANUS HENDERSON GROUP PLC | JHG | 417,132 | $18.6M | 0.19% |
| 144 | TEXAS INSTRUMENTS INC | 882508104 | 100,679 | $18.5M | 0.19% |
| 145 | DIAGEO PLC-SPONSORED ADR | DGEAF | 193,240 | $18.4M | 0.19% |
| 146 | COHEN & STEERS INC | CNS | 280,843 | $18.4M | 0.19% |
| 147 | WOODWARD INC | WWD | 72,545 | $18.3M | 0.19% |
| 148 | ECOLAB INC | ECL | 66,701 | $18.3M | 0.18% |
| 149 | INTERPUBLIC GROUP OF COS INC | INTR | 644,865 | $18.0M | 0.18% |
| 150 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 54,835 | $18.0M | 0.18% |
| 151 | CHEESECAKE FACTORY INC/THE | CAKE | 327,200 | $17.9M | 0.18% |
| 152 | L3HARRIS TECHNOLOGIES INC | LHX | 58,500 | $17.9M | 0.18% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 235,957 | $17.8M | 0.18% |
| 154 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 866,107 | $17.6M | 0.18% |
| 155 | VERONA PHARMA PLC - ADR | 925050106 | 163,800 | $17.5M | 0.18% |
| 156 | MINERALS TECHNOLOGIES INC | MTX | 277,916 | $17.3M | 0.17% |
| 157 | ARCOSA INC | ACA | 183,238 | $17.2M | 0.17% |
| 158 | SPECTRUM BRANDS HOLDINGS INC | SPB | 325,513 | $17.1M | 0.17% |
| 159 | BADGER METER INC | BMI | 93,475 | $16.7M | 0.17% |
| 160 | HOME DEPOT INC | HD | 41,055 | $16.6M | 0.17% |
| 161 | CORNING INC | GLW | 202,217 | $16.6M | 0.17% |
| 162 | ROGERS CORP | ROG | 205,950 | $16.6M | 0.17% |
| 163 | STANDEX INTERNATIONAL CORP | 854231107 | 77,897 | $16.5M | 0.17% |
| 164 | HEXCEL CORP | 428291108 | 262,036 | $16.4M | 0.17% |
| 165 | T-MOBILE US INC | TMUSZ | 68,557 | $16.4M | 0.17% |
| 166 | JM SMUCKER CO/THE | 832696405 | 150,880 | $16.4M | 0.17% |
| 167 | ARCHER-DANIELS-MIDLAND CO | ADM | 274,082 | $16.4M | 0.17% |
| 168 | ROGERS COMMUNICATIONS INC-B | RCIAF | 474,534 | $16.4M | 0.17% |
| 169 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 363,700 | $16.3M | 0.17% |
| 170 | ALGONQUIN POWER & UTILITIES | 015857105 | 3,029,885 | $16.3M | 0.16% |
| 171 | JOHNSON OUTDOORS INC-A | JOUT | 400,400 | $16.2M | 0.16% |
| 172 | MGM RESORTS INTERNATIONAL | MGM | 466,273 | $16.2M | 0.16% |
| 173 | RESIDEO TECHNOLOGIES INC | REZI | 372,710 | $16.1M | 0.16% |
| 174 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 62,290 | $16.1M | 0.16% |
| 175 | NORTHWESTERN ENERGY GROUP IN | NWE | 273,350 | $16.0M | 0.16% |
| 176 | GRAHAM HOLDINGS CO-CLASS B | GHM | 13,429 | $15.8M | 0.16% |
| 177 | CHURCH & DWIGHT CO INC | CHD | 178,350 | $15.6M | 0.16% |
| 178 | AVISTA CORP | AVA | 412,244 | $15.6M | 0.16% |
| 179 | MASTERCARD INC - A | MA | 26,970 | $15.3M | 0.15% |
| 180 | JOHNSON & JOHNSON | JNJ | 82,375 | $15.3M | 0.15% |
| 181 | BORGWARNER INC | BWA | 344,400 | $15.1M | 0.15% |
| 182 | ZIMVIE INC | 98888T107 | 788,583 | $14.9M | 0.15% |
| 183 | GRAHAM CORP | GHM | 269,407 | $14.8M | 0.15% |
| 184 | NEXSTAR MEDIA GROUP INC | NXST | 73,964 | $14.6M | 0.15% |
| 185 | APA CORP | APA | 602,366 | $14.6M | 0.15% |
| 186 | RPC INC | RES | 3,060,846 | $14.6M | 0.15% |
| 187 | TESLA INC | TSLA | 32,576 | $14.5M | 0.15% |
| 188 | WASTE CONNECTIONS INC | WCN | 81,947 | $14.4M | 0.15% |
| 189 | ALPHABET INC-CL A | GOOG | 59,052 | $14.4M | 0.15% |
| 190 | PFIZER INC | PFE | 563,304 | $14.4M | 0.14% |
| 191 | NETFLIX INC | NFLX | 11,955 | $14.3M | 0.14% |
| 192 | ROPER TECHNOLOGIES INC | ROP | 28,502 | $14.2M | 0.14% |
| 193 | PARK AEROSPACE CORP | PKE | 693,900 | $14.1M | 0.14% |
| 194 | SALLY BEAUTY HOLDINGS INC | SBH | 856,851 | $13.9M | 0.14% |
| 195 | CHAMPION HOMES INC | SKY | 181,400 | $13.9M | 0.14% |
| 196 | TRACTOR SUPPLY COMPANY | TSCO | 242,400 | $13.8M | 0.14% |
| 197 | SYNOVUS FINANCIAL CORP | 87161C501 | 277,526 | $13.6M | 0.14% |
| 198 | HALLIBURTON CO | HAL | 539,729 | $13.3M | 0.13% |
| 199 | SPDR GOLD SHARES | GLD | 37,206 | $13.2M | 0.13% |
| 200 | CRANE NXT CO | CXT | 196,546 | $13.2M | 0.13% |
| 201 | COMCAST CORP-CLASS A | CCZ | 417,311 | $13.1M | 0.13% |
| 202 | KINROSS GOLD CORP | KGCRF | 524,265 | $13.0M | 0.13% |
| 203 | OPENLANE INC | OPLN | 452,000 | $13.0M | 0.13% |
| 204 | BLACK HILLS CORP | BKH | 207,428 | $12.8M | 0.13% |
| 205 | FLUSHING FINANCIAL CORP | 343873105 | 915,950 | $12.6M | 0.13% |
| 206 | MARCUS CORPORATION | MCS | 815,355 | $12.6M | 0.13% |
| 207 | ISHARES GOLD TRUST | IAU | 172,666 | $12.6M | 0.13% |
| 208 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 503,633 | $12.4M | 0.12% |
| 209 | MASIMO CORP | MASI | 83,800 | $12.4M | 0.12% |
| 210 | HCA HEALTHCARE INC | HCA | 28,784 | $12.3M | 0.12% |
| 211 | MIRION TECHNOLOGIES INC | MIR | 526,619 | $12.2M | 0.12% |
| 212 | BOSTON SCIENTIFIC CORP | BSX | 123,992 | $12.1M | 0.12% |
| 213 | MOOG INC-CLASS B | MOG-B | 58,437 | $12.0M | 0.12% |
| 214 | NEWMARKET CORP | NEU | 14,500 | $12.0M | 0.12% |
| 215 | EASTERN CO/THE | EML | 511,718 | $12.0M | 0.12% |
| 216 | MILLROSE PROPERTIES | 601137102 | 357,144 | $12.0M | 0.12% |
| 217 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 7,349,875 | $11.6M | 0.12% |
| 218 | VISA INC-CLASS A SHARES | V | 33,910 | $11.6M | 0.12% |
| 219 | ONEOK INC | OKE | 154,750 | $11.3M | 0.11% |
| 220 | WYNN RESORTS LTD | WYNN | 86,677 | $11.1M | 0.11% |
| 221 | JOHN B. SANFILIPPO & SON INC | JBSS | 171,525 | $11.0M | 0.11% |
| 222 | TEJON RANCH CO | TRC | 676,026 | $10.8M | 0.11% |
| 223 | HOWMET AEROSPACE INC | HWM | 55,043 | $10.8M | 0.11% |
| 224 | SIRIUS XM HOLDINGS INC | 829933100 | 463,173 | $10.8M | 0.11% |
| 225 | NATIONAL PRESTO INDS INC | 637215104 | 95,299 | $10.7M | 0.11% |
| 226 | ORACLE CORP | ORCL-PD | 37,694 | $10.6M | 0.11% |
| 227 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 901,365 | $10.5M | 0.11% |
| 228 | LIBERTY MEDIA CORP-FORMULA-A | FWONB | 107,325 | $10.2M | 0.10% |
| 229 | FORTUNE BRANDS INNOVATIONS I | FBIN | 186,541 | $10.0M | 0.10% |
| 230 | EVERSOURCE ENERGY | ES | 138,371 | $9.8M | 0.10% |
| 231 | INVESCO QQQ TRUST SERIES 1 | IVZ | 16,135 | $9.7M | 0.10% |
| 232 | LIBERTY LATIN AMER A | LILAB | 1,166,973 | $9.7M | 0.10% |
| 233 | PEPSICO INC | PEP | 68,543 | $9.6M | 0.10% |
| 234 | BELLRING BRANDS INC | BRBR | 264,461 | $9.6M | 0.10% |
| 235 | CVS HEALTH CORP | CVS | 127,481 | $9.6M | 0.10% |
| 236 | DUPONT DE NEMOURS INC | DD | 123,072 | $9.6M | 0.10% |
| 237 | VULCAN MATERIALS CO | 929160109 | 31,113 | $9.6M | 0.10% |
| 238 | CASELLA WASTE SYSTEMS INC-A | CWST | 99,200 | $9.4M | 0.10% |
| 239 | BRUNSWICK CORP | BC-PC | 147,413 | $9.3M | 0.09% |
| 240 | RGC RESOURCES INC | RGCO | 413,600 | $9.3M | 0.09% |
| 241 | ALLSTATE CORP | ALL-PJ | 42,850 | $9.2M | 0.09% |
| 242 | CHEMED CORP | CHE | 20,448 | $9.2M | 0.09% |
| 243 | GE VERNOVA INC | GEV | 14,834 | $9.1M | 0.09% |
| 244 | PROCTER & GAMBLE CO/THE | 742718109 | 59,310 | $9.1M | 0.09% |
| 245 | LITTELFUSE INC | LFUS | 35,000 | $9.1M | 0.09% |
| 246 | S&P GLOBAL INC | SPGI | 18,584 | $9.0M | 0.09% |
| 247 | FORTINET INC | FTNT | 107,320 | $9.0M | 0.09% |
| 248 | LIBERTY BROAD A | LBRDP | 139,204 | $8.8M | 0.09% |
| 249 | BEL FUSE INC-CL A | BELFB | 75,738 | $8.8M | 0.09% |
| 250 | BASSETT FURNITURE INDS | 070203104 | 561,327 | $8.8M | 0.09% |
| 251 | NORDSON CORP | NDSN | 38,200 | $8.7M | 0.09% |
| 252 | AES CORP | AES | 657,700 | $8.7M | 0.09% |
| 253 | EATON CORP PLC | ETN | 23,089 | $8.6M | 0.09% |
| 254 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 198,000 | $8.5M | 0.09% |
| 255 | CALAVO GROWERS INC | CVGW | 329,200 | $8.5M | 0.09% |
| 256 | HAWKINS INC | HWKN | 46,175 | $8.4M | 0.09% |
| 257 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 85,213 | $8.4M | 0.08% |
| 258 | FINANCIAL SLCT SCTOR | 81369Y605 | 155,975 | $8.4M | 0.08% |
| 259 | LIBERTY BROAD C | LBRDP | 131,502 | $8.4M | 0.08% |
| 260 | STRYKER CORP | SYK | 22,074 | $8.2M | 0.08% |
| 261 | TORO CO | TORO | 106,780 | $8.1M | 0.08% |
| 262 | BAXTER INTERNATIONAL INC | 071813109 | 355,950 | $8.1M | 0.08% |
| 263 | LIBERTY GLOBAL LTD-C | LBTYK | 685,438 | $8.1M | 0.08% |
| 264 | ORMAT TECHNOLOGIES INC | ORA | 82,700 | $8.0M | 0.08% |
| 265 | ARTHUR J GALLAGHER & CO | 363576109 | 25,529 | $7.9M | 0.08% |
| 266 | ALAMOS GOLD INC-CLASS A | AGI | 226,672 | $7.9M | 0.08% |
| 267 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 16,109 | $7.9M | 0.08% |
| 268 | AGNICO EAGLE MINES LTD | AEM | 46,845 | $7.9M | 0.08% |
| 269 | M-TRON INDUSTRIES INC | 55380K109 | 141,500 | $7.9M | 0.08% |
| 270 | CORE MOLDING TECHNOLOGIES IN | CMT | 382,000 | $7.9M | 0.08% |
| 271 | ALLIENT INC | ALNT | 175,110 | $7.8M | 0.08% |
| 272 | COSTCO WHOLESALE CORP | 22160K105 | 8,446 | $7.8M | 0.08% |
| 273 | WHEATON PRECIOUS METALS CORP | WPM | 69,347 | $7.8M | 0.08% |
| 274 | INGERSOLL-RAND INC | IR | 93,850 | $7.8M | 0.08% |
| 275 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 257,704 | $7.8M | 0.08% |
| 276 | GLOBUS MEDICAL INC - A | GMED | 134,728 | $7.7M | 0.08% |
| 277 | WALMART INC | WMT | 74,619 | $7.7M | 0.08% |
| 278 | LINDSAY CORP | LNN | 54,500 | $7.7M | 0.08% |
| 279 | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | FWONB | 73,193 | $7.6M | 0.08% |
| 280 | OCEANEERING INTL INC | 675232102 | 306,440 | $7.6M | 0.08% |
| 281 | ANGLOGOLD ASHANTI PLC | AU | 107,548 | $7.6M | 0.08% |
| 282 | WINNEBAGO INDUSTRIES | 974637100 | 225,429 | $7.5M | 0.08% |
| 283 | BIO-RAD LABORATORIES-A | 090572207 | 26,750 | $7.5M | 0.08% |
| 284 | OPTION CARE HEALTH INC | OPCH | 269,758 | $7.5M | 0.08% |
| 285 | WD-40 CO | WDFC | 37,820 | $7.5M | 0.08% |
| 286 | SLB LTD | SLB | 217,150 | $7.5M | 0.08% |
| 287 | FLOWERS FOODS INC | FLO | 562,576 | $7.3M | 0.07% |
| 288 | MOODY'S CORP | MCO | 15,220 | $7.3M | 0.07% |
| 289 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 191,700 | $7.2M | 0.07% |
| 290 | TRANE TECHNOLOGIES PLC | TT | 16,970 | $7.2M | 0.07% |
| 291 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 195,497 | $6.9M | 0.07% |
| 292 | WIDEOPENWEST INC | 96758W101 | 1,335,850 | $6.9M | 0.07% |
| 293 | ANTERIX INC | ATEX | 320,070 | $6.9M | 0.07% |
| 294 | VANGUARD FINANCIALS ETF | 92204A405 | 52,304 | $6.9M | 0.07% |
| 295 | QUIDELORTHO CORP | QDEL | 227,920 | $6.7M | 0.07% |
| 296 | GREENBRIER COMPANIES INC | 393657101 | 145,200 | $6.7M | 0.07% |
| 297 | WR BERKLEY CORP | WRB-PH | 87,490 | $6.7M | 0.07% |
| 298 | SONOCO PRODUCTS CO | 835495102 | 155,000 | $6.7M | 0.07% |
| 299 | PAR TECHNOLOGY CORP/DEL | PAR | 164,493 | $6.5M | 0.07% |
| 300 | BROWN-FORMAN CORP-CLASS A | BF-B | 241,754 | $6.5M | 0.07% |
| 301 | ISHARES S&P 500 GROWTH ETF | 464287309 | 53,778 | $6.5M | 0.07% |
| 302 | NAVIGATOR HOLDINGS LTD | NVGS | 415,000 | $6.4M | 0.06% |
| 303 | CNX RESOURCES CORP | CNX | 200,085 | $6.4M | 0.06% |
| 304 | ITRON INC | ITRI | 51,500 | $6.4M | 0.06% |
| 305 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 74,791 | $6.4M | 0.06% |
| 306 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 204,773 | $6.4M | 0.06% |
| 307 | GENTEX CORP | GNTX | 225,500 | $6.4M | 0.06% |
| 308 | ENERPAC TOOL GROUP CORP | EPAC | 155,300 | $6.4M | 0.06% |
| 309 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 65,153 | $6.3M | 0.06% |
| 310 | UNIVERSAL TECHNICAL INSTITUT | UTI | 194,000 | $6.3M | 0.06% |
| 311 | KNIFE RIVER CORP | KNF | 81,899 | $6.3M | 0.06% |
| 312 | NEWS CORP - CLASS A | NWSLL | 202,614 | $6.2M | 0.06% |
| 313 | ECHOSTAR CORP-A | SATS | 81,075 | $6.2M | 0.06% |
| 314 | HOPE BANCORP INC | HOPE | 570,000 | $6.1M | 0.06% |
| 315 | CANTERBURY PARK HOLDING CORP | 13811E101 | 373,193 | $6.1M | 0.06% |
| 316 | RB GLOBAL INC | RBA | 56,000 | $6.1M | 0.06% |
| 317 | INTL FLAVORS & FRAGRANCES | 459506101 | 98,058 | $6.0M | 0.06% |
| 318 | FRANCO-NEVADA CORP | FNV | 27,017 | $6.0M | 0.06% |
| 319 | EW SCRIPPS CO NEW | 811054402 | 2,425,680 | $6.0M | 0.06% |
| 320 | ASML HOLDING NV-NY REG SHS | ASMLF | 6,054 | $5.9M | 0.06% |
| 321 | BAUSCH HEALTH COS INC | 071734107 | 906,044 | $5.8M | 0.06% |
| 322 | PROLOGIS INC | PLDGP | 50,811 | $5.8M | 0.06% |
| 323 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 66,343 | $5.8M | 0.06% |
| 324 | GIBRALTAR INDUSTRIES INC | 374689107 | 91,470 | $5.7M | 0.06% |
| 325 | 1-800-FLOWERS.COM INC-CL A | FLWS | 1,244,300 | $5.7M | 0.06% |
| 326 | CITIGROUP INC | C-PR | 56,322 | $5.7M | 0.06% |
| 327 | AMCOR PLC | AMCCF | 689,537 | $5.6M | 0.06% |
| 328 | PROG HOLDINGS INC | PRG | 171,165 | $5.5M | 0.06% |
| 329 | HOST HOTELS & RESORTS INC | HST | 323,897 | $5.5M | 0.06% |
| 330 | BLACKROCK INC | BLK | 4,708 | $5.5M | 0.06% |
| 331 | ARDAGH METAL PACKAGING SA | AMPWF | 1,374,835 | $5.5M | 0.06% |
| 332 | AMERICAN HOMES 4 RENT- A | AMH-PG | 164,405 | $5.5M | 0.06% |
| 333 | CARRIER GLOBAL CORP | CARR | 91,535 | $5.5M | 0.06% |
| 334 | AMPCO-PITTSBURGH CORP | AP | 2,384,210 | $5.5M | 0.06% |
| 335 | ELDORADO GOLD CORP | 284902509 | 187,655 | $5.4M | 0.05% |
| 336 | COMERICA INC | 200340107 | 79,038 | $5.4M | 0.05% |
| 337 | FEDERATED HERMES INC | FHI | 103,892 | $5.4M | 0.05% |
| 338 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 60,838 | $5.3M | 0.05% |
| 339 | TOLL BROTHERS INC | TOL | 38,400 | $5.3M | 0.05% |
| 340 | CADENCE BANK | 12740C103 | 141,000 | $5.3M | 0.05% |
| 341 | MERCK & CO. INC. | MRK | 63,058 | $5.3M | 0.05% |
| 342 | GOLDMAN SACHS GROUP INC | GSCE | 6,636 | $5.3M | 0.05% |
| 343 | CADENCE DESIGN SYS INC | CDNS | 14,957 | $5.3M | 0.05% |
| 344 | CONOCOPHILLIPS | COP | 54,862 | $5.2M | 0.05% |
| 345 | SMITH (A.O.) CORP | AOS | 70,500 | $5.2M | 0.05% |
| 346 | GABELLI MULTIMEDIA TRUST INC | GGT-PG | 1,198,947 | $5.2M | 0.05% |
| 347 | INTL BUSINESS MACHINES CORP | INTR | 18,188 | $5.1M | 0.05% |
| 348 | KYNDRYL HOLDINGS INC | KD | 170,715 | $5.1M | 0.05% |
| 349 | GABELLI EQUITY TRUST | GAB-PK | 841,675 | $5.1M | 0.05% |
| 350 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 100,905 | $5.1M | 0.05% |
| 351 | BLUE BIRD CORP | BLBD | 88,750 | $5.1M | 0.05% |
| 352 | IAMGOLD CORP | IAG | 393,280 | $5.1M | 0.05% |
| 353 | EXXON MOBIL CORP | XOM | 45,033 | $5.1M | 0.05% |
| 354 | COREWEAVE INC-CL A | CRWV | 36,996 | $5.1M | 0.05% |
| 355 | AMERIPRISE FINANCIAL INC | 03076C106 | 10,209 | $5.0M | 0.05% |
| 356 | ALBANY INTL CORP-CL A | 012348108 | 93,430 | $5.0M | 0.05% |
| 357 | CHUBB LTD | CB | 17,567 | $5.0M | 0.05% |
| 358 | EAGLE BANCORP INC | EGBN | 243,900 | $4.9M | 0.05% |
| 359 | KENNAMETAL INC | KMT | 235,300 | $4.9M | 0.05% |
| 360 | LENNAR CORP-A | LEN-B | 38,808 | $4.9M | 0.05% |
| 361 | AEBI SCHMIDT HOLDING AG | H00501108 | 392,093 | $4.9M | 0.05% |
| 362 | AMERICAN TOWER CORP | 03027X100 | 25,291 | $4.9M | 0.05% |
| 363 | ISHARES MSCI EAFE ETF | 464287465 | 51,992 | $4.9M | 0.05% |
| 364 | TITAN MACHINERY INC | KMCM | 289,600 | $4.8M | 0.05% |
| 365 | SPOTIFY TECHNOLOGY SA | SPOT | 6,899 | $4.8M | 0.05% |
| 366 | SOUTHSTATE BANK CORP | 84472E102 | 48,491 | $4.8M | 0.05% |
| 367 | AMC NETWORKS INC-A | AMCX | 578,422 | $4.8M | 0.05% |
| 368 | INTUIT INC | INTU | 6,947 | $4.7M | 0.05% |
| 369 | INTUITIVE SURGICAL INC | ISRG | 10,595 | $4.7M | 0.05% |
| 370 | LAS VEGAS SANDS CORP | LVS | 88,065 | $4.7M | 0.05% |
| 371 | BOSTON BEER COMPANY INC-A | SAM | 22,294 | $4.7M | 0.05% |
| 372 | BUNGE GLOBAL SA | BG | 57,577 | $4.7M | 0.05% |
| 373 | XPLR INFRASTRUCTURE LP | NEE-PW | 458,941 | $4.7M | 0.05% |
| 374 | MOVADO GROUP INC | MOVAA | 245,500 | $4.7M | 0.05% |
| 375 | LA-Z-BOY INC | LZB | 134,000 | $4.6M | 0.05% |
| 376 | BRIGHTSTAR LOTTERY PLC | INTR | 266,200 | $4.6M | 0.05% |
| 377 | LANDS' END INC | LE | 322,400 | $4.5M | 0.05% |
| 378 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,794 | $4.5M | 0.05% |
| 379 | CHEVRON CORP | CVX | 29,118 | $4.5M | 0.05% |
| 380 | STUBHUB HOLDINGS INC-CLASS A | STUB | 268,305 | $4.5M | 0.05% |
| 381 | VANGUARD SML-CAP ETF | 922908751 | 17,765 | $4.5M | 0.05% |
| 382 | SERVICENOW INC | NOW | 4,896 | $4.5M | 0.05% |
| 383 | MARINE PRODUCTS CORP | 568427108 | 507,073 | $4.5M | 0.05% |
| 384 | GABELLI CONVERT & INC SEC | 36240B109 | 1,089,000 | $4.5M | 0.05% |
| 385 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 439,000 | $4.4M | 0.04% |
| 386 | APPLIED MATERIALS INC | 038222105 | 21,200 | $4.3M | 0.04% |
| 387 | HUNTINGTON BANCSHARES INC | HBANP | 250,250 | $4.3M | 0.04% |
| 388 | WELLTOWER INC | WELL | 24,166 | $4.3M | 0.04% |
| 389 | OLIN CORP | OLN | 170,924 | $4.3M | 0.04% |
| 390 | TKO GROUP HOLDINGS INC | TKO | 21,000 | $4.2M | 0.04% |
| 391 | LIFEWAY FOODS INC | LWAY | 151,350 | $4.2M | 0.04% |
| 392 | PITNEY BOWES INC | PBI-PB | 367,200 | $4.2M | 0.04% |
| 393 | J & J SNACK FOODS CORP | JJSF | 43,600 | $4.2M | 0.04% |
| 394 | U-HAUL HOLDING CO-NON VOTING | UHAL-B | 81,538 | $4.2M | 0.04% |
| 395 | VERIZON COMMUNICATIONS INC | VZ | 93,780 | $4.1M | 0.04% |
| 396 | AMRIZE LTD USD | AMRZ | 83,999 | $4.1M | 0.04% |
| 397 | MCGRATH RENTCORP | MGRC | 34,000 | $4.0M | 0.04% |
| 398 | M & T BANK CORP | 55261F104 | 20,122 | $4.0M | 0.04% |
| 399 | FIRST HORIZON CORP | FHN-PH | 175,800 | $4.0M | 0.04% |
| 400 | MANCHESTER UNITED PLC-CL A | G5784H106 | 261,950 | $4.0M | 0.04% |
| 401 | ISHARS RES AND MULTI REALES | 464288562 | 46,587 | $4.0M | 0.04% |
| 402 | DAKTRONICS INC | DAKT | 186,509 | $3.9M | 0.04% |
| 403 | MARSH & MCLENNAN COS | 571748102 | 19,347 | $3.9M | 0.04% |
| 404 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 59,459 | $3.9M | 0.04% |
| 405 | THE CIGNA GROUP | 125523100 | 13,395 | $3.9M | 0.04% |
| 406 | LIBERTY MEDIA CORP A -LIBERTY-A | FWONB | 40,832 | $3.9M | 0.04% |
| 407 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 99,175 | $3.8M | 0.04% |
| 408 | VALVOLINE INC | VVV | 106,131 | $3.8M | 0.04% |
| 409 | LIMONEIRA CO | LMNR | 253,200 | $3.8M | 0.04% |
| 410 | PALO ALTO NETWORKS INC | PANW | 18,344 | $3.7M | 0.04% |
| 411 | MANITOWOC COMPANY INC | MTW | 372,409 | $3.7M | 0.04% |
| 412 | ROYAL GOLD INC | RGLD | 18,545 | $3.7M | 0.04% |
| 413 | PHINIA INC | PHIN | 64,240 | $3.7M | 0.04% |
| 414 | PACCAR INC | PCAR | 37,424 | $3.7M | 0.04% |
| 415 | METALLUS INC | MTUS | 217,700 | $3.6M | 0.04% |
| 416 | VANECK GOLD MINERS ETF | 92189F106 | 46,915 | $3.6M | 0.04% |
| 417 | AMERIS BANCORP | ABCB | 48,800 | $3.6M | 0.04% |
| 418 | LIONSGATE STUDIOS HOLDING CO | LION | 517,534 | $3.6M | 0.04% |
| 419 | TEXAS PACIFIC LAND CORP | TPL | 3,816 | $3.6M | 0.04% |
| 420 | NEWS CORP - CLASS B | NWSLL | 103,042 | $3.6M | 0.04% |
| 421 | ABBVIE INC | ABBV | 15,268 | $3.5M | 0.04% |
| 422 | SHENANDOAH TELECOMMUNICATION | SHEN | 263,126 | $3.5M | 0.04% |
| 423 | MDU RESOURCES GROUP INC | 552690109 | 197,997 | $3.5M | 0.04% |
| 424 | DEXCOM INC | DXCM | 52,000 | $3.5M | 0.04% |
| 425 | COLUMBIA BANKING SYSTEM INC | 197236102 | 135,689 | $3.5M | 0.04% |
| 426 | ELECTROMED INC | ELMD | 142,000 | $3.5M | 0.04% |
| 427 | AXALTA COATING SYSTEMS LTD | AXTA | 121,510 | $3.5M | 0.04% |
| 428 | ALLETE INC | 018522300 | 51,825 | $3.4M | 0.03% |
| 429 | SURMODICS INC | 868873100 | 114,600 | $3.4M | 0.03% |
| 430 | TE CONNECTIVITY PLC | TEL | 15,488 | $3.4M | 0.03% |
| 431 | BARRICK MINING CORP | 06849F108 | 103,615 | $3.4M | 0.03% |
| 432 | TCHNLGY SLCT SPR | 81369Y803 | 12,030 | $3.4M | 0.03% |
| 433 | HERTZ GLOBAL HLDGS INC | HTZWW | 494,874 | $3.4M | 0.03% |
| 434 | MOLSON COORS BEVERAGE CO - B | TAP-A | 74,084 | $3.4M | 0.03% |
| 435 | ELEMENT SOLUTIONS INC | ESI | 132,900 | $3.3M | 0.03% |
| 436 | HELIOS TECHNOLOGIES INC | HLIO | 64,143 | $3.3M | 0.03% |
| 437 | REGENCY CENTERS CORP | 758849103 | 45,666 | $3.3M | 0.03% |
| 438 | SANDSTORM GOLD LTD | 80013R206 | 263,900 | $3.3M | 0.03% |
| 439 | T ROWE PRICE GROUP INC | TROW | 32,185 | $3.3M | 0.03% |
| 440 | ASHLAND INC | ASH | 68,612 | $3.3M | 0.03% |
| 441 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 5,507 | $3.3M | 0.03% |
| 442 | WEBSTER FINANCIAL CORP | 947890109 | 54,799 | $3.3M | 0.03% |
| 443 | FRANKLIN RESOURCES INC | BEN | 140,283 | $3.2M | 0.03% |
| 444 | GEN DIGITAL INC | GENVR | 113,384 | $3.2M | 0.03% |
| 445 | ONE GAS INC | OGS | 39,762 | $3.2M | 0.03% |
| 446 | WOLVERINE WORLD WIDE INC | WWW | 116,962 | $3.2M | 0.03% |
| 447 | CROWN HOLDINGS INC | CCK | 33,070 | $3.2M | 0.03% |
| 448 | LGL GROUP INC/THE | LGL | 476,937 | $3.2M | 0.03% |
| 449 | AIR LEASE CORP | AIIR | 49,214 | $3.1M | 0.03% |
| 450 | GOGO INC | GOGO | 361,800 | $3.1M | 0.03% |
| 451 | KRAFT HEINZ CO/THE | KHC | 118,578 | $3.1M | 0.03% |
| 452 | SHERWIN-WILLIAMS CO/THE | SHW | 8,907 | $3.1M | 0.03% |
| 453 | GENCOR INDUSTRIES INC | 368678108 | 210,600 | $3.1M | 0.03% |
| 454 | TOOTSIE ROLL INDS | 890516107 | 72,936 | $3.1M | 0.03% |
| 455 | DOUGLAS DYNAMICS INC | PLOW | 97,226 | $3.0M | 0.03% |
| 456 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 33,168 | $3.0M | 0.03% |
| 457 | COOPER COS INC/THE | 216648501 | 44,000 | $3.0M | 0.03% |
| 458 | ICU MEDICAL INC | ICUI | 25,062 | $3.0M | 0.03% |
| 459 | H2O AMERICA | HTO | 61,630 | $3.0M | 0.03% |
| 460 | ABBOTT LABORATORIES | ABLZF | 22,358 | $3.0M | 0.03% |
| 461 | INGREDION INC | INGR | 24,400 | $3.0M | 0.03% |
| 462 | ALERIAN MLP ETF | 00162Q452 | 63,220 | $3.0M | 0.03% |
| 463 | VAALCO ENERGY INC | EGY | 734,582 | $3.0M | 0.03% |
| 464 | KNOWLES CORP | KN | 123,457 | $2.9M | 0.03% |
| 465 | GENERAL MOTORS CO | 37045V100 | 47,000 | $2.9M | 0.03% |
| 466 | VIATRIS INC | VTRS | 287,985 | $2.9M | 0.03% |
| 467 | GABELLI HEALTHCARE & WELLNESS | 36246K103 | 312,226 | $2.8M | 0.03% |
| 468 | NATIONAL BEVERAGE CORP | FIZZ | 75,828 | $2.8M | 0.03% |
| 469 | OCEANFIRST FINANCIAL CORP | 675234108 | 159,000 | $2.8M | 0.03% |
| 470 | RTX CORP | RTX | 16,667 | $2.8M | 0.03% |
| 471 | AMERICAS GOLD AND SILVER COR | 03062D803 | 731,462 | $2.7M | 0.03% |
| 472 | CENTURI HOLDINGS INC | CTRI | 128,500 | $2.7M | 0.03% |
| 473 | SCHWAB (CHARLES) CORP | SCHW-PJ | 28,256 | $2.7M | 0.03% |
| 474 | CONMED CORP | CNMD | 57,200 | $2.7M | 0.03% |
| 475 | INSPIRED ENTERTAINMENT INC | 45782N108 | 286,300 | $2.7M | 0.03% |
| 476 | LEE ENTERPRISES | LEE | 485,675 | $2.6M | 0.03% |
| 477 | HUNTSMAN CORP | HUN | 293,500 | $2.6M | 0.03% |
| 478 | PALANTIR TECHNOLOGIES INC-A | PLTR | 14,211 | $2.6M | 0.03% |
| 479 | SANMINA CORP | SANM | 22,481 | $2.6M | 0.03% |
| 480 | SURO CAPITAL CORP | SSSSL | 282,500 | $2.5M | 0.03% |
| 481 | ORTHOFIX MEDICAL INC | OFIX | 171,800 | $2.5M | 0.03% |
| 482 | AMERICAN OUTDOOR BRANDS INC | AOUT | 288,713 | $2.5M | 0.03% |
| 483 | THERMO FISHER SCIENTIFIC INC | TMO | 5,136 | $2.5M | 0.03% |
| 484 | WARNER MUSIC GROUP CORP-CL A | WMG | 73,050 | $2.5M | 0.03% |
| 485 | GOODYEAR TIRE & RUBBER CO | 382550101 | 329,563 | $2.5M | 0.02% |
| 486 | PJT PARTNERS INC - A | PJT | 13,770 | $2.4M | 0.02% |
| 487 | FIRST BUSEY CORP | BUSEP | 104,568 | $2.4M | 0.02% |
| 488 | RYDER SYSTEM INC | R | 12,821 | $2.4M | 0.02% |
| 489 | EQUITY RESIDENTIAL | EQR | 37,261 | $2.4M | 0.02% |
| 490 | I3 VERTICALS INC-CLASS A | IIIV | 73,692 | $2.4M | 0.02% |
| 491 | AMENTUM HOLDINGS INC | AMTM | 99,643 | $2.4M | 0.02% |
| 492 | TOWNSQUARE MEDIA INC - CL A | TSQ | 352,347 | $2.4M | 0.02% |
| 493 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 19,568 | $2.4M | 0.02% |
| 494 | OLD NATIONAL BANCORP | 680033107 | 106,907 | $2.3M | 0.02% |
| 495 | ISHARES SELECT DIVIDEND ETF | 464287168 | 16,308 | $2.3M | 0.02% |
| 496 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 55,200 | $2.3M | 0.02% |
| 497 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 52,350 | $2.3M | 0.02% |
| 498 | ESSENT GROUP LTD | ESNT | 35,663 | $2.3M | 0.02% |
| 499 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 26,549 | $2.2M | 0.02% |
| 500 | RALLIANT CORP | RAL | 51,297 | $2.2M | 0.02% |