13F HOLDINGS REPORT
GAMCO INVESTORS, INC. ET AL
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001140361-26-003895
Total Value
$10.41B
Positions
1,036
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MUELLER INDUSTRIES INC | 624756102 | 1,867,244 | $214.4M | 2.15% |
| 2 | GATX CORP | GATX | 1,197,637 | $203.1M | 2.03% |
| 3 | CRANE CO | CR | 1,065,022 | $196.4M | 1.97% |
| 4 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 613,391 | $158.7M | 1.59% |
| 5 | HERC HOLDINGS INC | HRI | 1,066,722 | $158.3M | 1.58% |
| 6 | AMERICAN EXPRESS CO | AXP | 422,221 | $156.2M | 1.56% |
| 7 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,214,848 | $141.0M | 1.41% |
| 8 | SONY GROUP CORP - SP ADR | SNEJF | 4,975,032 | $127.4M | 1.27% |
| 9 | AMETEK INC | AME | 606,859 | $124.6M | 1.25% |
| 10 | TEXTRON INC | TXT | 1,380,822 | $120.4M | 1.20% |
| 11 | WATTS WATER TECHNOLOGIES-A | WTS | 425,854 | $117.5M | 1.18% |
| 12 | NATIONAL FUEL GAS CO | NFG | 1,445,601 | $115.7M | 1.16% |
| 13 | MODINE MANUFACTURING CO | 607828100 | 830,779 | $110.9M | 1.11% |
| 14 | REPUBLIC SERVICES INC | 760759100 | 472,220 | $100.1M | 1.00% |
| 15 | ATLANTA BRAVES HLDS A IN-A | BATRB | 2,230,362 | $94.8M | 0.95% |
| 16 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 965,919 | $91.4M | 0.91% |
| 17 | FLOWSERVE CORP | FLS | 1,257,436 | $87.2M | 0.87% |
| 18 | ROLLINS INC | ROL | 1,382,820 | $83.0M | 0.83% |
| 19 | SPHERE ENTERTAINMENT CO | SPHR | 858,887 | $81.7M | 0.82% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 2,767,823 | $79.8M | 0.80% |
| 21 | CURTISS-WRIGHT CORP | CW | 130,007 | $71.7M | 0.72% |
| 22 | CNH INDUSTRIAL NV | N20944109 | 7,757,150 | $71.5M | 0.72% |
| 23 | ENPRO INC | NPO | 332,024 | $71.1M | 0.71% |
| 24 | AUTONATION INC | AN | 329,118 | $68.0M | 0.68% |
| 25 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 1,603,026 | $65.7M | 0.66% |
| 26 | SOUTHWEST GAS HOLDINGS INC | SWX | 819,286 | $65.6M | 0.66% |
| 27 | MYERS INDUSTRIES INC | 628464109 | 3,499,356 | $65.5M | 0.66% |
| 28 | SINCLAIR INC | SBGI | 4,193,511 | $64.2M | 0.64% |
| 29 | STATE STREET CORP | STT-PG | 495,790 | $64.0M | 0.64% |
| 30 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 396,007 | $62.7M | 0.63% |
| 31 | MUELLER WATER PRODUCTS INC-A | 624758108 | 2,566,076 | $61.1M | 0.61% |
| 32 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 20,897,253 | $60.8M | 0.61% |
| 33 | RUSH ENTERPRISES INC - CL B | RUSHB | 1,073,675 | $60.4M | 0.60% |
| 34 | NEWMONT CORP | NEMCL | 596,345 | $59.5M | 0.60% |
| 35 | ALPHABET INC-CL C | GOOG | 189,754 | $59.5M | 0.60% |
| 36 | MICROSOFT CORP | MSFT | 122,288 | $59.1M | 0.59% |
| 37 | GRACO INC | GGG | 708,595 | $58.1M | 0.58% |
| 38 | NVIDIA CORP | NVDA | 307,047 | $57.3M | 0.57% |
| 39 | JPMORGAN CHASE & CO | VYLD | 170,922 | $55.1M | 0.55% |
| 40 | ATLANTA BRAVES HLDS C IN-C | BATRB | 1,381,025 | $54.5M | 0.55% |
| 41 | DANA INC | DAN | 2,292,431 | $54.5M | 0.55% |
| 42 | CAVCO INDUSTRIES INC | 149568107 | 91,876 | $54.3M | 0.54% |
| 43 | DEERE & CO | DE | 116,303 | $54.1M | 0.54% |
| 44 | AZZ INC | AZZ | 499,565 | $53.5M | 0.54% |
| 45 | TELESAT CORP | TSAT | 1,831,693 | $53.3M | 0.53% |
| 46 | O'REILLY AUTOMOTIVE INC | 67103H107 | 583,788 | $53.2M | 0.53% |
| 47 | CTS CORP | CTS | 1,235,329 | $53.0M | 0.53% |
| 48 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 964,561 | $51.7M | 0.52% |
| 49 | GENUINE PARTS CO | GPC | 419,178 | $51.5M | 0.52% |
| 50 | ASTEC INDUSTRIES INC | 046224101 | 1,168,686 | $50.6M | 0.51% |
| 51 | DUCOMMUN INC | DCO | 517,100 | $49.2M | 0.49% |
| 52 | FREEPORT-MCMORAN INC | FCX | 947,760 | $48.1M | 0.48% |
| 53 | XYLEM INC | XYL | 349,572 | $47.6M | 0.48% |
| 54 | ITT INC | ITT | 273,584 | $47.5M | 0.48% |
| 55 | ISHRS CORE S&P 500 | 464287200 | 69,190 | $47.4M | 0.47% |
| 56 | WELLS FARGO & CO | 949746101 | 501,577 | $46.7M | 0.47% |
| 57 | TXNM ENERGY INC | TXNM | 773,440 | $45.5M | 0.46% |
| 58 | CHART INDUSTRIES INC | 16115Q308 | 220,749 | $45.5M | 0.46% |
| 59 | TREDEGAR CORP | TG | 6,302,684 | $45.3M | 0.45% |
| 60 | KKR & CO INC | KKRT | 353,168 | $45.0M | 0.45% |
| 61 | JOHNSON CONTROLS INTERNATION | G51502105 | 371,780 | $44.5M | 0.45% |
| 62 | LENNAR CORP - B SHS | LEN-B | 465,870 | $44.3M | 0.44% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 113,664 | $44.2M | 0.44% |
| 64 | ATI INC | ATI | 383,100 | $44.0M | 0.44% |
| 65 | STRATTEC SECURITY CORP | STRT | 569,879 | $43.4M | 0.43% |
| 66 | INNOVEX INTERNATIONAL INC | INVX | 1,981,343 | $43.3M | 0.43% |
| 67 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 84,479 | $42.5M | 0.43% |
| 68 | ENERGIZER HOLDINGS INC | ENR | 2,043,794 | $40.7M | 0.41% |
| 69 | MATTHEWS INTL CORP-CLASS A | 577128101 | 1,554,105 | $40.6M | 0.41% |
| 70 | TEGNA INC | 87901J105 | 2,051,302 | $39.8M | 0.40% |
| 71 | HEICO CORP | HEI-A | 122,600 | $39.7M | 0.40% |
| 72 | INGLES MARKETS INC-CLASS A | 457030104 | 575,126 | $39.4M | 0.39% |
| 73 | AMAZON.COM INC | AMZN | 169,727 | $39.2M | 0.39% |
| 74 | HONEYWELL INTERNATIONAL INC | 438516106 | 198,902 | $38.8M | 0.39% |
| 75 | OIL-DRI CORP OF AMERICA | 677864100 | 789,250 | $38.6M | 0.39% |
| 76 | GRIFFON CORP | GFF | 512,145 | $37.7M | 0.38% |
| 77 | ST JOE CO/THE | JOE | 629,510 | $37.4M | 0.37% |
| 78 | TENNANT CO | TNC | 502,598 | $37.0M | 0.37% |
| 79 | FEDERAL SIGNAL CORP | FSS | 339,350 | $36.9M | 0.37% |
| 80 | STANDARD MOTOR PRODS | 853666105 | 980,264 | $36.1M | 0.36% |
| 81 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 651,150 | $36.1M | 0.36% |
| 82 | GARRETT MOTION INC | GTX | 2,045,828 | $35.7M | 0.36% |
| 83 | LIVE NATION ENTERTAINMENT IN | LYV | 245,536 | $35.0M | 0.35% |
| 84 | FOX CORP - CLASS B | FOX | 532,017 | $34.5M | 0.35% |
| 85 | MADISON SQUARE GARDEN ENTERT | 558256103 | 632,996 | $34.1M | 0.34% |
| 86 | META PLATFORMS INC-CLASS A | META | 51,508 | $34.0M | 0.34% |
| 87 | WALT DISNEY CO/THE | 254687106 | 293,462 | $33.4M | 0.33% |
| 88 | MONRO INC | MNRO | 1,553,432 | $31.1M | 0.31% |
| 89 | APPLE INC | AAPL | 113,912 | $31.0M | 0.31% |
| 90 | DONALDSON CO INC | DCI | 349,156 | $31.0M | 0.31% |
| 91 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 41 | $30.9M | 0.31% |
| 92 | GOLDEN ENTERTAINMENT INC | NVGLF | 1,134,462 | $30.8M | 0.31% |
| 93 | PNC FINANCIAL SERVICES GROUP | 693475105 | 145,876 | $30.4M | 0.30% |
| 94 | IDEX CORP | 45167R104 | 170,799 | $30.4M | 0.30% |
| 95 | GREIF INC-CL A | GEF-B | 445,244 | $30.1M | 0.30% |
| 96 | WASTE MANAGEMENT INC | 94106L109 | 133,828 | $29.4M | 0.29% |
| 97 | MOOG INC-CLASS A | MOG-B | 120,562 | $29.4M | 0.29% |
| 98 | SENSIENT TECHNOLOGIES CORP | SXT | 311,542 | $29.3M | 0.29% |
| 99 | TWIN DISC INC | TWIN | 1,737,299 | $29.0M | 0.29% |
| 100 | HENRY SCHEIN INC | HSIC | 379,396 | $28.7M | 0.29% |
| 101 | GORMAN-RUPP CO | GRC | 599,520 | $28.6M | 0.29% |
| 102 | TRINITY INDUSTRIES INC | 896522109 | 1,072,585 | $28.4M | 0.28% |
| 103 | FOX CORP - CLASS A | FOX | 373,963 | $27.3M | 0.27% |
| 104 | ADVANCE AUTO PARTS INC | AAP | 686,657 | $27.0M | 0.27% |
| 105 | ELI LILLY & CO | LLY | 24,876 | $26.7M | 0.27% |
| 106 | PARK-OHIO HOLDINGS CORP | PKOH | 1,272,221 | $26.6M | 0.27% |
| 107 | BANK OF AMERICA CORP | 060505104 | 479,345 | $26.4M | 0.26% |
| 108 | BOEING CO/THE | BA-PA | 119,504 | $25.9M | 0.26% |
| 109 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 481,164 | $25.9M | 0.26% |
| 110 | NATHAN'S FAMOUS INC | NATH | 272,836 | $25.5M | 0.26% |
| 111 | CHURCHILL DOWNS INC | CHDN | 224,070 | $25.5M | 0.26% |
| 112 | CONFLUENT INC-CLASS A | 20717M103 | 836,800 | $25.3M | 0.25% |
| 113 | UNITED RENTALS INC | URI | 31,231 | $25.3M | 0.25% |
| 114 | CAESARS ENTERTAINMENT INC | 12769G100 | 1,067,877 | $25.0M | 0.25% |
| 115 | HYSTER-YALE INC | HY | 834,366 | $24.8M | 0.25% |
| 116 | FOSTER (LB) CO-A | FSTR | 918,100 | $24.7M | 0.25% |
| 117 | MATERION CORP | MTRN | 195,950 | $24.4M | 0.24% |
| 118 | GE AEROSPACE | 369604301 | 78,962 | $24.3M | 0.24% |
| 119 | VALMONT INDUSTRIES | 920253101 | 59,365 | $23.9M | 0.24% |
| 120 | TYLER TECHNOLOGIES INC | TYL | 52,393 | $23.8M | 0.24% |
| 121 | SPDR S&P 500 ETF | SPY | 34,497 | $23.5M | 0.24% |
| 122 | FRANKLIN ELECTRIC CO INC | FELE | 245,766 | $23.5M | 0.23% |
| 123 | H.B. FULLER CO. | FUL | 387,730 | $23.1M | 0.23% |
| 124 | POST HOLDINGS INC | POST | 232,682 | $23.0M | 0.23% |
| 125 | LIBERTY GLOBAL LTD-A | LBTYK | 2,061,839 | $23.0M | 0.23% |
| 126 | SCOTTS MIRACLE-GRO CO | SMG | 387,170 | $22.6M | 0.23% |
| 127 | NORTHERN TRUST CORP | NTRSO | 163,098 | $22.3M | 0.22% |
| 128 | OTTER TAIL CORP | OTTR | 272,350 | $22.0M | 0.22% |
| 129 | TESLA INC | TSLA | 48,731 | $21.9M | 0.22% |
| 130 | BROADCOM INC | AVGO | 62,559 | $21.7M | 0.22% |
| 131 | BOYD GAMING CORP | BYD | 253,900 | $21.6M | 0.22% |
| 132 | STERIS PLC | STE | 84,889 | $21.5M | 0.22% |
| 133 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 89,500 | $21.4M | 0.21% |
| 134 | COCA-COLA CO/THE | KO | 302,784 | $21.2M | 0.21% |
| 135 | EVERGY INC | EVRG | 291,540 | $21.1M | 0.21% |
| 136 | WOODWARD INC | WWD | 69,315 | $21.0M | 0.21% |
| 137 | SPECTRUM BRANDS HOLDINGS INC | SPB | 354,082 | $20.9M | 0.21% |
| 138 | ZIMMER BIOMET HOLDINGS INC | ZBH | 231,974 | $20.9M | 0.21% |
| 139 | JANUS HENDERSON GROUP PLC | JHG | 436,032 | $20.7M | 0.21% |
| 140 | BIGLARI HOLDINGS INC-A | BH | 11,857 | $20.6M | 0.21% |
| 141 | MORGAN STANLEY | MS-PQ | 115,196 | $20.5M | 0.20% |
| 142 | ALGONQUIN POWER & UTILITIES | 015857105 | 3,286,322 | $20.2M | 0.20% |
| 143 | AAR CORP | AIR | 241,215 | $20.0M | 0.20% |
| 144 | ARCOSA INC | ACA | 184,721 | $19.6M | 0.20% |
| 145 | AVISTA CORP | AVA | 507,304 | $19.6M | 0.20% |
| 146 | HEXCEL CORP | 428291108 | 263,792 | $19.5M | 0.20% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 240,382 | $19.3M | 0.19% |
| 148 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 56,910 | $19.1M | 0.19% |
| 149 | ROGERS CORP | ROG | 203,154 | $18.6M | 0.19% |
| 150 | COHEN & STEERS INC | CNS | 293,350 | $18.4M | 0.18% |
| 151 | ROGERS COMMUNICATIONS INC-B | RCIAF | 483,636 | $18.2M | 0.18% |
| 152 | AT&T INC | T-PC | 734,368 | $18.2M | 0.18% |
| 153 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 8,126,375 | $18.0M | 0.18% |
| 154 | THE CAMPBELL'S COMPANY | CPB | 643,370 | $17.9M | 0.18% |
| 155 | GENERAL MILLS INC | 370334104 | 383,172 | $17.8M | 0.18% |
| 156 | JOHNSON OUTDOORS INC-A | JOUT | 418,100 | $17.7M | 0.18% |
| 157 | TEXAS INSTRUMENTS INC | 882508104 | 102,221 | $17.7M | 0.18% |
| 158 | ALPHABET INC-CL A | GOOG | 56,594 | $17.7M | 0.18% |
| 159 | NORTHWESTERN ENERGY GROUP IN | NWE | 274,350 | $17.7M | 0.18% |
| 160 | BLACKSTONE INC | BX | 114,648 | $17.7M | 0.18% |
| 161 | OMNICOM GROUP | OMC | 214,222 | $17.3M | 0.17% |
| 162 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 363,700 | $17.0M | 0.17% |
| 163 | JOHNSON & JOHNSON | JNJ | 81,766 | $16.9M | 0.17% |
| 164 | CORNING INC | GLW | 192,594 | $16.9M | 0.17% |
| 165 | MINERALS TECHNOLOGIES INC | MTX | 276,114 | $16.8M | 0.17% |
| 166 | ECOLAB INC | ECL | 64,091 | $16.8M | 0.17% |
| 167 | MGM RESORTS INTERNATIONAL | MGM | 458,012 | $16.7M | 0.17% |
| 168 | L3HARRIS TECHNOLOGIES INC | LHX | 56,865 | $16.7M | 0.17% |
| 169 | BADGER METER INC | BMI | 93,725 | $16.3M | 0.16% |
| 170 | STANDEX INTERNATIONAL CORP | 854231107 | 75,093 | $16.3M | 0.16% |
| 171 | GRAHAM CORP | GHM | 253,857 | $16.3M | 0.16% |
| 172 | ECHOSTAR CORP-A | SATS | 148,698 | $16.2M | 0.16% |
| 173 | CHEESECAKE FACTORY INC/THE | CAKE | 320,000 | $16.2M | 0.16% |
| 174 | RPC INC | RES | 2,941,346 | $16.0M | 0.16% |
| 175 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 62,445 | $16.0M | 0.16% |
| 176 | HOWMET AEROSPACE INC | HWM | 75,742 | $15.5M | 0.16% |
| 177 | MASTERCARD INC - A | MA | 26,771 | $15.3M | 0.15% |
| 178 | ISHARES GOLD TRUST | IAU | 187,171 | $15.2M | 0.15% |
| 179 | CHAMPION HOMES INC | SKY | 177,800 | $15.0M | 0.15% |
| 180 | PERRIGO CO PLC | PRGO | 1,077,785 | $15.0M | 0.15% |
| 181 | GRAHAM HOLDINGS CO-CLASS B | GHM | 13,549 | $14.9M | 0.15% |
| 182 | ARCHER-DANIELS-MIDLAND CO | ADM | 258,073 | $14.8M | 0.15% |
| 183 | PARK AEROSPACE CORP | PKE | 694,100 | $14.8M | 0.15% |
| 184 | HALLIBURTON CO | HAL | 523,296 | $14.8M | 0.15% |
| 185 | SPDR GOLD SHARES | GLD | 37,306 | $14.8M | 0.15% |
| 186 | NEXSTAR MEDIA GROUP INC | NXST | 72,479 | $14.7M | 0.15% |
| 187 | BORGWARNER INC | BWA | 324,900 | $14.6M | 0.15% |
| 188 | DIAGEO PLC-SPONSORED ADR | DGEAF | 168,935 | $14.6M | 0.15% |
| 189 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 853,979 | $14.6M | 0.15% |
| 190 | MOOG INC-CLASS B | MOG-B | 58,437 | $14.5M | 0.15% |
| 191 | PFIZER INC | PFE | 580,331 | $14.5M | 0.14% |
| 192 | WASTE CONNECTIONS INC | WCN | 82,373 | $14.4M | 0.14% |
| 193 | JOHN B. SANFILIPPO & SON INC | JBSS | 204,325 | $14.4M | 0.14% |
| 194 | BLACK HILLS CORP | BKH | 207,132 | $14.4M | 0.14% |
| 195 | JM SMUCKER CO/THE | 832696405 | 146,188 | $14.3M | 0.14% |
| 196 | APA CORP | APA | 582,764 | $14.3M | 0.14% |
| 197 | KINROSS GOLD CORP | KGCRF | 505,900 | $14.2M | 0.14% |
| 198 | MARCUS CORPORATION | MCS | 915,835 | $14.2M | 0.14% |
| 199 | HOME DEPOT INC | HD | 40,697 | $14.0M | 0.14% |
| 200 | T-MOBILE US INC | TMUSZ | 68,025 | $13.8M | 0.14% |
| 201 | HCA HEALTHCARE INC | HCA | 29,084 | $13.6M | 0.14% |
| 202 | CHURCH & DWIGHT CO INC | CHD | 161,550 | $13.5M | 0.14% |
| 203 | OPENLANE INC | OPLN | 452,000 | $13.5M | 0.13% |
| 204 | SYNOVUS FINANCIAL CORP | 87161C501 | 264,407 | $13.2M | 0.13% |
| 205 | AMPCO-PITTSBURGH CORP | AP | 2,470,828 | $13.2M | 0.13% |
| 206 | FLUSHING FINANCIAL CORP | 343873105 | 862,950 | $13.1M | 0.13% |
| 207 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 990,280 | $13.1M | 0.13% |
| 208 | RESIDEO TECHNOLOGIES INC | REZI | 364,139 | $12.8M | 0.13% |
| 209 | MIRION TECHNOLOGIES INC | MIR | 541,929 | $12.7M | 0.13% |
| 210 | ROPER TECHNOLOGIES INC | ROP | 27,969 | $12.4M | 0.12% |
| 211 | VISA INC-CLASS A SHARES | V | 35,131 | $12.3M | 0.12% |
| 212 | COMCAST CORP-CLASS A | CCZ | 402,928 | $12.0M | 0.12% |
| 213 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 499,148 | $12.0M | 0.12% |
| 214 | TRACTOR SUPPLY COMPANY | TSCO | 238,500 | $11.9M | 0.12% |
| 215 | OPTION CARE HEALTH INC | OPCH | 369,002 | $11.8M | 0.12% |
| 216 | SALLY BEAUTY HOLDINGS INC | SBH | 821,851 | $11.7M | 0.12% |
| 217 | TEJON RANCH CO | TRC | 732,826 | $11.6M | 0.12% |
| 218 | NETFLIX INC | NFLX | 121,750 | $11.4M | 0.11% |
| 219 | GLOBUS MEDICAL INC - A | GMED | 129,383 | $11.3M | 0.11% |
| 220 | ONEOK INC | OKE | 153,650 | $11.3M | 0.11% |
| 221 | ALBANY INTL CORP-CL A | 012348108 | 215,044 | $10.9M | 0.11% |
| 222 | MASIMO CORP | MASI | 83,000 | $10.8M | 0.11% |
| 223 | BOSTON SCIENTIFIC CORP | BSX | 111,639 | $10.6M | 0.11% |
| 224 | ALEXANDER & BALDWIN INC | 014491104 | 513,400 | $10.6M | 0.11% |
| 225 | MILLROSE PROPERTIES | 601137102 | 350,250 | $10.5M | 0.10% |
| 226 | CALAVO GROWERS INC | CVGW | 473,700 | $10.3M | 0.10% |
| 227 | NATIONAL PRESTO INDS INC | 637215104 | 95,819 | $10.2M | 0.10% |
| 228 | BRUNSWICK CORP | BC-PC | 137,262 | $10.2M | 0.10% |
| 229 | EASTERN CO/THE | EML | 515,545 | $10.2M | 0.10% |
| 230 | S&P GLOBAL INC | SPGI | 19,286 | $10.1M | 0.10% |
| 231 | NEWMARKET CORP | NEU | 14,500 | $10.0M | 0.10% |
| 232 | BEL FUSE INC-CL A | BELFB | 65,638 | $10.0M | 0.10% |
| 233 | GABELLI FIN SRVCS OPP ETF | 36261K400 | 214,520 | $9.9M | 0.10% |
| 234 | WYNN RESORTS LTD | WYNN | 82,277 | $9.9M | 0.10% |
| 235 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 193,592 | $9.8M | 0.10% |
| 236 | EW SCRIPPS CO NEW | 811054402 | 2,442,039 | $9.7M | 0.10% |
| 237 | GE VERNOVA INC | GEV | 14,900 | $9.7M | 0.10% |
| 238 | LIBERTY MEDIA CORP-FORMULA-A | FWONB | 108,941 | $9.7M | 0.10% |
| 239 | CASELLA WASTE SYSTEMS INC-A | CWST | 99,200 | $9.7M | 0.10% |
| 240 | CHEMED CORP | CHE | 22,376 | $9.6M | 0.10% |
| 241 | PEPSICO INC | PEP | 66,189 | $9.5M | 0.10% |
| 242 | WINNEBAGO INDUSTRIES | 974637100 | 232,911 | $9.4M | 0.09% |
| 243 | ALLIENT INC | ALNT | 175,110 | $9.4M | 0.09% |
| 244 | AES CORP | AES | 654,700 | $9.4M | 0.09% |
| 245 | M-TRON INDUSTRIES INC | 55380K109 | 174,260 | $9.3M | 0.09% |
| 246 | BASSETT FURNITURE INDS | 070203104 | 551,827 | $9.2M | 0.09% |
| 247 | EVERSOURCE ENERGY | ES | 137,080 | $9.2M | 0.09% |
| 248 | ANTERIX INC | ATEX | 422,470 | $9.2M | 0.09% |
| 249 | NORDSON CORP | NDSN | 38,200 | $9.2M | 0.09% |
| 250 | ORMAT TECHNOLOGIES INC | ORA | 82,700 | $9.1M | 0.09% |
| 251 | FORTUNE BRANDS INNOVATIONS I | FBIN | 182,602 | $9.1M | 0.09% |
| 252 | CRANE NXT CO | CXT | 192,640 | $9.1M | 0.09% |
| 253 | CVS HEALTH CORP | CVS | 112,713 | $8.9M | 0.09% |
| 254 | INVESCO QQQ TRUST SERIES 1 | IVZ | 14,444 | $8.9M | 0.09% |
| 255 | LITTELFUSE INC | LFUS | 35,000 | $8.9M | 0.09% |
| 256 | RGC RESOURCES INC | RGCO | 413,300 | $8.8M | 0.09% |
| 257 | ALAMOS GOLD INC-CLASS A | AGI | 226,542 | $8.7M | 0.09% |
| 258 | TORO CO | TORO | 110,580 | $8.7M | 0.09% |
| 259 | LIBERTY LATIN AMER A | LILAB | 1,160,602 | $8.6M | 0.09% |
| 260 | SIRIUS XM HOLDINGS INC | 829933100 | 424,239 | $8.5M | 0.08% |
| 261 | PROCTER & GAMBLE CO/THE | 742718109 | 58,959 | $8.4M | 0.08% |
| 262 | FINANCIAL SLCT SCTOR | 81369Y605 | 154,075 | $8.4M | 0.08% |
| 263 | FORTINET INC | FTNT | 105,920 | $8.4M | 0.08% |
| 264 | MANCHESTER UNITED PLC-CL A | G5784H106 | 523,851 | $8.3M | 0.08% |
| 265 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 82,232 | $8.3M | 0.08% |
| 266 | ALLSTATE CORP | ALL-PJ | 39,850 | $8.3M | 0.08% |
| 267 | OCEANEERING INTL INC | 675232102 | 341,840 | $8.2M | 0.08% |
| 268 | BIO-RAD LABORATORIES-A | 090572207 | 26,750 | $8.1M | 0.08% |
| 269 | ANGLOGOLD ASHANTI PLC | AU | 94,793 | $8.1M | 0.08% |
| 270 | WALMART INC | WMT | 72,295 | $8.1M | 0.08% |
| 271 | AGNICO EAGLE MINES LTD | AEM | 47,265 | $8.0M | 0.08% |
| 272 | NAVIGATOR HOLDINGS LTD | NVGS | 455,500 | $7.9M | 0.08% |
| 273 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 188,400 | $7.9M | 0.08% |
| 274 | HILLENBRAND INC | 431571108 | 243,941 | $7.7M | 0.08% |
| 275 | VULCAN MATERIALS CO | 929160109 | 27,095 | $7.7M | 0.08% |
| 276 | MOODY'S CORP | MCO | 15,119 | $7.7M | 0.08% |
| 277 | WESTWOOD HOLDINGS GROUP INC | 961765104 | 443,800 | $7.6M | 0.08% |
| 278 | CORE MOLDING TECHNOLOGIES IN | CMT | 376,500 | $7.5M | 0.08% |
| 279 | BELLRING BRANDS INC | BRBR | 282,403 | $7.5M | 0.08% |
| 280 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 15,991 | $7.5M | 0.08% |
| 281 | BAXTER INTERNATIONAL INC | 071813109 | 391,250 | $7.5M | 0.07% |
| 282 | WD-40 CO | WDFC | 37,820 | $7.4M | 0.07% |
| 283 | EATON CORP PLC | ETN | 23,356 | $7.4M | 0.07% |
| 284 | ORACLE CORP | ORCL-PD | 37,828 | $7.4M | 0.07% |
| 285 | LIBERTY GLOBAL LTD-C | LBTYK | 666,700 | $7.4M | 0.07% |
| 286 | CNX RESOURCES CORP | CNX | 200,085 | $7.4M | 0.07% |
| 287 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 73,088 | $7.3M | 0.07% |
| 288 | INGERSOLL-RAND INC | IR | 91,962 | $7.3M | 0.07% |
| 289 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 80,703 | $7.2M | 0.07% |
| 290 | GBL AERO & DEF | 36261K509 | 154,194 | $7.2M | 0.07% |
| 291 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 255,804 | $7.0M | 0.07% |
| 292 | GREENBRIER COMPANIES INC | 393657101 | 149,200 | $7.0M | 0.07% |
| 293 | CITIGROUP INC | C-PR | 59,650 | $7.0M | 0.07% |
| 294 | KENNAMETAL INC | KMT | 243,300 | $6.9M | 0.07% |
| 295 | VANGUARD FINANCIALS ETF | 92204A405 | 51,591 | $6.9M | 0.07% |
| 296 | MERCK & CO. INC. | MRK | 64,973 | $6.8M | 0.07% |
| 297 | ELDORADO GOLD CORP | 284902509 | 189,885 | $6.8M | 0.07% |
| 298 | COMERICA INC | 200340107 | 78,038 | $6.8M | 0.07% |
| 299 | QUIDELORTHO CORP | QDEL | 237,220 | $6.8M | 0.07% |
| 300 | SONOCO PRODUCTS CO | 835495102 | 155,000 | $6.8M | 0.07% |
| 301 | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | FWONB | 68,661 | $6.8M | 0.07% |
| 302 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 190,800 | $6.8M | 0.07% |
| 303 | KNIFE RIVER CORP | KNF | 95,348 | $6.7M | 0.07% |
| 304 | VANGUARD SML-CAP ETF | 922908751 | 25,813 | $6.7M | 0.07% |
| 305 | ISHARES S&P 500 GROWTH ETF | 464287309 | 53,778 | $6.6M | 0.07% |
| 306 | STRYKER CORP | SYK | 18,820 | $6.6M | 0.07% |
| 307 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 187,174 | $6.6M | 0.07% |
| 308 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 204,273 | $6.5M | 0.07% |
| 309 | TRANE TECHNOLOGIES PLC | TT | 16,800 | $6.5M | 0.07% |
| 310 | WR BERKLEY CORP | WRB-PH | 92,555 | $6.5M | 0.06% |
| 311 | PROLOGIS INC | PLDGP | 50,811 | $6.5M | 0.06% |
| 312 | HAWKINS INC | HWKN | 45,650 | $6.5M | 0.06% |
| 313 | PAR TECHNOLOGY CORP/DEL | PAR | 178,529 | $6.5M | 0.06% |
| 314 | ASML HOLDING NV-NY REG SHS | ASMLF | 6,052 | $6.5M | 0.06% |
| 315 | LINDSAY CORP | LNN | 54,000 | $6.4M | 0.06% |
| 316 | HOPE BANCORP INC | HOPE | 570,000 | $6.2M | 0.06% |
| 317 | INTL FLAVORS & FRAGRANCES | 459506101 | 92,654 | $6.2M | 0.06% |
| 318 | IAMGOLD CORP | IAG | 378,025 | $6.2M | 0.06% |
| 319 | BROWN-FORMAN CORP-CLASS A | BF-B | 234,648 | $6.2M | 0.06% |
| 320 | BAUSCH HEALTH COS INC | 071734107 | 874,452 | $6.1M | 0.06% |
| 321 | GABELLI GLOBAL TECHNOLOGY LE | 36261K301 | 189,175 | $6.0M | 0.06% |
| 322 | INTUITIVE SURGICAL INC | ISRG | 10,635 | $6.0M | 0.06% |
| 323 | ARDAGH METAL PACKAGING SA | AMPWF | 1,452,836 | $6.0M | 0.06% |
| 324 | ROYAL GOLD INC | RGLD | 26,730 | $5.9M | 0.06% |
| 325 | ENERPAC TOOL GROUP CORP | EPAC | 155,300 | $5.9M | 0.06% |
| 326 | LIBERTY BROAD A | LBRDP | 122,363 | $5.9M | 0.06% |
| 327 | FLOWERS FOODS INC | FLO | 542,863 | $5.9M | 0.06% |
| 328 | SLB LTD | SLB | 153,787 | $5.9M | 0.06% |
| 329 | LIBERTY BROAD C | LBRDP | 120,434 | $5.9M | 0.06% |
| 330 | GOLDMAN SACHS GROUP INC | GSCE | 6,626 | $5.8M | 0.06% |
| 331 | XPLR INFRASTRUCTURE LP | NEE-PW | 575,168 | $5.8M | 0.06% |
| 332 | CANTERBURY PARK HOLDING CORP | 13811E101 | 373,393 | $5.8M | 0.06% |
| 333 | WHEATON PRECIOUS METALS CORP | WPM | 48,857 | $5.7M | 0.06% |
| 334 | RB GLOBAL INC | RBA | 55,000 | $5.7M | 0.06% |
| 335 | LIBERTY LIVE HOLDINGS-C | LLYVK | 67,759 | $5.6M | 0.06% |
| 336 | COSTCO WHOLESALE CORP | 22160K105 | 6,520 | $5.6M | 0.06% |
| 337 | GENTEX CORP | GNTX | 239,000 | $5.6M | 0.06% |
| 338 | AMC NETWORKS INC-A | AMCX | 577,663 | $5.5M | 0.06% |
| 339 | CADENCE BANK | 12740C103 | 127,875 | $5.5M | 0.05% |
| 340 | BOSTON BEER COMPANY INC-A | SAM | 28,070 | $5.5M | 0.05% |
| 341 | EXXON MOBIL CORP | XOM | 45,421 | $5.5M | 0.05% |
| 342 | AMCOR PLC | AMCCF | 647,480 | $5.4M | 0.05% |
| 343 | UNIVERSAL TECHNICAL INSTITUT | UTI | 205,500 | $5.4M | 0.05% |
| 344 | FEDERATED HERMES INC | FHI | 102,649 | $5.3M | 0.05% |
| 345 | INTL BUSINESS MACHINES CORP | INTR | 17,943 | $5.3M | 0.05% |
| 346 | APPLIED MATERIALS INC | 038222105 | 20,481 | $5.3M | 0.05% |
| 347 | AMERICAN HOMES 4 RENT- A | AMH-PG | 163,905 | $5.3M | 0.05% |
| 348 | GABELLI MULTIMEDIA TRUST INC | GGT-PG | 1,250,447 | $5.3M | 0.05% |
| 349 | NEWS CORP - CLASS A | NWSLL | 201,034 | $5.3M | 0.05% |
| 350 | FMC CORP | FMC | 375,900 | $5.2M | 0.05% |
| 351 | GABELLI EQUITY TRUST | GAB-PK | 841,675 | $5.2M | 0.05% |
| 352 | TOLL BROTHERS INC | TOL | 38,400 | $5.2M | 0.05% |
| 353 | PITNEY BOWES INC | PBI-PB | 491,200 | $5.2M | 0.05% |
| 354 | ST SR UTL SL SE SPDR ETF-USD | 81369Y886 | 121,344 | $5.2M | 0.05% |
| 355 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,438 | $5.1M | 0.05% |
| 356 | TREX COMPANY INC | TREX | 144,490 | $5.1M | 0.05% |
| 357 | MOVADO GROUP INC | MOVAA | 245,500 | $5.1M | 0.05% |
| 358 | GABELLI HIGH INCOME ETF | 36261K707 | 200,500 | $5.1M | 0.05% |
| 359 | BUNGE GLOBAL SA | BG | 56,677 | $5.0M | 0.05% |
| 360 | KEELEY DIVIDEND ETF | BEKE | 200,600 | $5.0M | 0.05% |
| 361 | AMERIPRISE FINANCIAL INC | 03076C106 | 10,217 | $5.0M | 0.05% |
| 362 | CARRIER GLOBAL CORP | CARR | 94,785 | $5.0M | 0.05% |
| 363 | DUPONT DE NEMOURS INC | DD | 123,484 | $5.0M | 0.05% |
| 364 | LA-Z-BOY INC | LZB | 133,000 | $5.0M | 0.05% |
| 365 | BLACKROCK INC | BLK | 4,621 | $4.9M | 0.05% |
| 366 | CENTURI HOLDINGS INC | CTRI | 195,500 | $4.9M | 0.05% |
| 367 | AMPHENOL CORP-CL A | 032095101 | 36,366 | $4.9M | 0.05% |
| 368 | LIONSGATE STUDIOS HOLDING CO | LION | 535,834 | $4.9M | 0.05% |
| 369 | EAGLE BANCORP INC | EGBN | 226,050 | $4.8M | 0.05% |
| 370 | ISHARES MSCI EAFE ETF | 464287465 | 50,272 | $4.8M | 0.05% |
| 371 | 1-800-FLOWERS.COM INC-CL A | FLWS | 1,227,900 | $4.8M | 0.05% |
| 372 | QNITY ELECTRONICS INC | Q | 58,715 | $4.8M | 0.05% |
| 373 | CADENCE DESIGN SYS INC | CDNS | 15,254 | $4.8M | 0.05% |
| 374 | ITRON INC | ITRI | 51,000 | $4.7M | 0.05% |
| 375 | SMITH (A.O.) CORP | AOS | 70,500 | $4.7M | 0.05% |
| 376 | BARRICK MINING CORP | 06849F108 | 107,971 | $4.7M | 0.05% |
| 377 | PROG HOLDINGS INC | PRG | 158,925 | $4.7M | 0.05% |
| 378 | INTUIT INC | INTU | 7,060 | $4.7M | 0.05% |
| 379 | LANDS' END INC | LE | 321,400 | $4.7M | 0.05% |
| 380 | AEBI SCHMIDT HOLDING AG | H00501108 | 368,609 | $4.7M | 0.05% |
| 381 | KYNDRYL HOLDINGS INC | KD | 173,465 | $4.6M | 0.05% |
| 382 | SOUTHSTATE BANK CORP | 84472E102 | 48,311 | $4.5M | 0.05% |
| 383 | CHUBB LTD | CB | 14,547 | $4.5M | 0.05% |
| 384 | CONOCOPHILLIPS | COP | 48,287 | $4.5M | 0.05% |
| 385 | GABELLI CONVERT & INC SEC | 36240B109 | 1,089,000 | $4.5M | 0.05% |
| 386 | GIBRALTAR INDUSTRIES INC | 374689107 | 91,270 | $4.5M | 0.05% |
| 387 | LAS VEGAS SANDS CORP | LVS | 69,115 | $4.5M | 0.05% |
| 388 | WELLTOWER INC | WELL | 24,166 | $4.5M | 0.04% |
| 389 | HOST HOTELS & RESORTS INC | HST | 252,701 | $4.5M | 0.04% |
| 390 | SOLSTICE ADV MATERIALS INC | 83443Q103 | 92,069 | $4.5M | 0.04% |
| 391 | MANITOWOC COMPANY INC | MTW | 370,909 | $4.4M | 0.04% |
| 392 | TITAN MACHINERY INC | KMCM | 292,900 | $4.4M | 0.04% |
| 393 | CHEVRON CORP | CVX | 28,807 | $4.4M | 0.04% |
| 394 | TKO GROUP HOLDINGS INC | TKO | 21,000 | $4.4M | 0.04% |
| 395 | MARINE PRODUCTS CORP | 568427108 | 499,488 | $4.4M | 0.04% |
| 396 | HUNTINGTON BANCSHARES INC | HBANP | 251,551 | $4.4M | 0.04% |
| 397 | AMRIZE LTD USD | AMRZ | 80,017 | $4.3M | 0.04% |
| 398 | AMERICAN TOWER CORP | 03027X100 | 24,568 | $4.3M | 0.04% |
| 399 | BRIGHTSTAR LOTTERY PLC | INTR | 274,875 | $4.3M | 0.04% |
| 400 | PHINIA INC | PHIN | 67,800 | $4.3M | 0.04% |
| 401 | FRANCO-NEVADA CORP | FNV | 20,446 | $4.2M | 0.04% |
| 402 | FIRST HORIZON CORP | FHN-PH | 175,800 | $4.2M | 0.04% |
| 403 | ELECTROMED INC | ELMD | 142,000 | $4.1M | 0.04% |
| 404 | SPOTIFY TECHNOLOGY SA | SPOT | 7,070 | $4.1M | 0.04% |
| 405 | AXALTA COATING SYSTEMS LTD | AXTA | 126,010 | $4.1M | 0.04% |
| 406 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 47,544 | $4.1M | 0.04% |
| 407 | M & T BANK CORP | 55261F104 | 20,022 | $4.0M | 0.04% |
| 408 | AMERICAS GOLD AND SILVER COR | 03062D803 | 788,107 | $4.0M | 0.04% |
| 409 | VANECK GOLD MINERS ETF | 92189F106 | 46,915 | $4.0M | 0.04% |
| 410 | J & J SNACK FOODS CORP | JJSF | 43,600 | $3.9M | 0.04% |
| 411 | AMERIS BANCORP | ABCB | 52,900 | $3.9M | 0.04% |
| 412 | RESOLUTE HOLDINGS MANAG | 76134H101 | 19,000 | $3.9M | 0.04% |
| 413 | TEXAS PACIFIC LAND CORP | TPL | 13,653 | $3.9M | 0.04% |
| 414 | LIFEWAY FOODS INC | LWAY | 160,750 | $3.9M | 0.04% |
| 415 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 58,929 | $3.9M | 0.04% |
| 416 | VERIZON COMMUNICATIONS INC | VZ | 95,379 | $3.9M | 0.04% |
| 417 | MOLSON COORS BEVERAGE CO - B | TAP-A | 82,958 | $3.9M | 0.04% |
| 418 | SERVICENOW INC | NOW | 25,121 | $3.8M | 0.04% |
| 419 | NATIONAL BEVERAGE CORP | FIZZ | 119,031 | $3.8M | 0.04% |
| 420 | ISHARS RES AND MULTI REALES | 464288562 | 45,777 | $3.8M | 0.04% |
| 421 | LGL GROUP INC/THE | LGL | 652,476 | $3.8M | 0.04% |
| 422 | GDL FUND | 361570104 | 441,040 | $3.7M | 0.04% |
| 423 | OLIN CORP | OLN | 178,888 | $3.7M | 0.04% |
| 424 | METALLUS INC | MTUS | 215,500 | $3.7M | 0.04% |
| 425 | ASHLAND INC | ASH | 62,810 | $3.7M | 0.04% |
| 426 | MDU RESOURCES GROUP INC | 552690109 | 188,002 | $3.7M | 0.04% |
| 427 | DAKTRONICS INC | DAKT | 185,309 | $3.7M | 0.04% |
| 428 | STUBHUB HOLDINGS INC-CLASS A | STUB | 268,305 | $3.6M | 0.04% |
| 429 | COLUMBIA BANKING SYSTEM INC | 197236102 | 129,088 | $3.6M | 0.04% |
| 430 | COOPER COS INC/THE | 216648501 | 44,000 | $3.6M | 0.04% |
| 431 | MARSH & MCLENNAN COS | 571748102 | 19,347 | $3.6M | 0.04% |
| 432 | MCGRATH RENTCORP | MGRC | 34,000 | $3.6M | 0.04% |
| 433 | SEALED AIR CORP | SE | 85,400 | $3.5M | 0.04% |
| 434 | PACCAR INC | PCAR | 32,247 | $3.5M | 0.04% |
| 435 | GBL GLBL GRWTH ETF | 36261K202 | 100,000 | $3.5M | 0.04% |
| 436 | GCI LIBERTY INC-CL C | GLIBK | 94,113 | $3.5M | 0.04% |
| 437 | ABBVIE INC | ABBV | 15,252 | $3.5M | 0.03% |
| 438 | DEXCOM INC | DXCM | 52,000 | $3.5M | 0.03% |
| 439 | LIMONEIRA CO | LMNR | 272,200 | $3.4M | 0.03% |
| 440 | BLUE BIRD CORP | BLBD | 72,900 | $3.4M | 0.03% |
| 441 | ICU MEDICAL INC | ICUI | 23,974 | $3.4M | 0.03% |
| 442 | PALO ALTO NETWORKS INC | PANW | 18,428 | $3.4M | 0.03% |
| 443 | TE CONNECTIVITY PLC | TEL | 14,838 | $3.4M | 0.03% |
| 444 | GENCOR INDUSTRIES INC | 368678108 | 258,200 | $3.3M | 0.03% |
| 445 | TCHNLGY SLCT SPR | 81369Y803 | 23,160 | $3.3M | 0.03% |
| 446 | ELEMENT SOLUTIONS INC | ESI | 132,900 | $3.3M | 0.03% |
| 447 | GABELLI HEALTHCARE & WELLNESS | 36246K103 | 342,226 | $3.3M | 0.03% |
| 448 | CROWN HOLDINGS INC | CCK | 31,970 | $3.3M | 0.03% |
| 449 | LIBERTY LIVE HOLDINGS-A | LLYVK | 39,699 | $3.2M | 0.03% |
| 450 | HUNTSMAN CORP | HUN | 323,500 | $3.2M | 0.03% |
| 451 | GABELLI LOVE OUR PLANET & PE | 36261K103 | 97,500 | $3.2M | 0.03% |
| 452 | GEN DIGITAL INC | GENVR | 118,288 | $3.2M | 0.03% |
| 453 | T ROWE PRICE GROUP INC | TROW | 31,360 | $3.2M | 0.03% |
| 454 | U-HAUL HOLDING CO-NON VOTING | UHAL-B | 68,358 | $3.2M | 0.03% |
| 455 | GOODYEAR TIRE & RUBBER CO | 382550101 | 364,275 | $3.2M | 0.03% |
| 456 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 5,165 | $3.1M | 0.03% |
| 457 | VALVOLINE INC | VVV | 106,102 | $3.1M | 0.03% |
| 458 | ONE GAS INC | OGS | 39,762 | $3.1M | 0.03% |
| 459 | SHENANDOAH TELECOMMUNICATION | SHEN | 263,126 | $3.0M | 0.03% |
| 460 | AIR LEASE CORP | AIIR | 47,096 | $3.0M | 0.03% |
| 461 | H2O AMERICA | HTO | 61,630 | $3.0M | 0.03% |
| 462 | RTX CORP | RTX | 16,385 | $3.0M | 0.03% |
| 463 | GENERAL MOTORS CO | 37045V100 | 36,910 | $3.0M | 0.03% |
| 464 | REGENCY CENTERS CORP | 758849103 | 43,046 | $3.0M | 0.03% |
| 465 | DOUGLAS DYNAMICS INC | PLOW | 90,893 | $3.0M | 0.03% |
| 466 | ALERIAN MLP ETF | 00162Q452 | 63,100 | $3.0M | 0.03% |
| 467 | FORGE GLOBAL HOLDINGS INC | 34629L202 | 66,000 | $2.9M | 0.03% |
| 468 | FRANKLIN RESOURCES INC | BEN | 122,083 | $2.9M | 0.03% |
| 469 | SHERWIN-WILLIAMS CO/THE | SHW | 8,958 | $2.9M | 0.03% |
| 470 | SS SPDR S&P 400 MC GR ETF | 78464A821 | 31,343 | $2.9M | 0.03% |
| 471 | LEE ENTERPRISES | LEE | 601,454 | $2.9M | 0.03% |
| 472 | OCEANFIRST FINANCIAL CORP | 675234108 | 159,000 | $2.9M | 0.03% |
| 473 | DENNY'S CORP | 24869P104 | 458,000 | $2.8M | 0.03% |
| 474 | ABBOTT LABORATORIES | ABLZF | 22,308 | $2.8M | 0.03% |
| 475 | SCHWAB (CHARLES) CORP | SCHW-PJ | 27,763 | $2.8M | 0.03% |
| 476 | CIDARA THERAPEUTICS INC | 171757206 | 12,500 | $2.8M | 0.03% |
| 477 | COREWEAVE INC-CL A | CRWV | 38,453 | $2.8M | 0.03% |
| 478 | HELIOS TECHNOLOGIES INC | HLIO | 51,217 | $2.7M | 0.03% |
| 479 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 87,200 | $2.7M | 0.03% |
| 480 | CRACKER BARREL OLD COUNTRY | 22410J106 | 106,400 | $2.7M | 0.03% |
| 481 | THERMO FISHER SCIENTIFIC INC | TMO | 4,646 | $2.7M | 0.03% |
| 482 | INGREDION INC | INGR | 24,400 | $2.7M | 0.03% |
| 483 | INSPIRED ENTERTAINMENT INC | 45782N108 | 287,300 | $2.7M | 0.03% |
| 484 | EQUINOX GOLD CORP USD | EQX | 190,855 | $2.7M | 0.03% |
| 485 | AMENTUM HOLDINGS INC | AMTM | 91,861 | $2.7M | 0.03% |
| 486 | THE CIGNA GROUP | 125523100 | 9,638 | $2.7M | 0.03% |
| 487 | ORTHOFIX MEDICAL INC | OFIX | 171,800 | $2.6M | 0.03% |
| 488 | TOOTSIE ROLL INDS | 890516107 | 70,436 | $2.6M | 0.03% |
| 489 | PALANTIR TECHNOLOGIES INC-A | PLTR | 14,391 | $2.6M | 0.03% |
| 490 | NEWS CORP - CLASS B | NWSLL | 85,442 | $2.5M | 0.03% |
| 491 | SURO CAPITAL CORP | SSSSL | 261,300 | $2.5M | 0.02% |
| 492 | RALLIANT CORP | RAL | 48,428 | $2.5M | 0.02% |
| 493 | WEBSTER FINANCIAL CORP | 947890109 | 39,107 | $2.5M | 0.02% |
| 494 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 55,520 | $2.4M | 0.02% |
| 495 | INNOVATIVE SOLUTIONS & SUPP | ISSC | 126,500 | $2.4M | 0.02% |
| 496 | AMERICAN OUTDOOR BRANDS INC | AOUT | 309,813 | $2.4M | 0.02% |
| 497 | VIATRIS INC | VTRS | 192,063 | $2.4M | 0.02% |
| 498 | CME GROUP INC | CME | 8,700 | $2.4M | 0.02% |
| 499 | KRAFT HEINZ CO/THE | KHC | 97,138 | $2.4M | 0.02% |
| 500 | EQUITY RESIDENTIAL | EQR | 37,042 | $2.3M | 0.02% |