GAMCO INVESTORS, INC. ET AL
CIK 0000807249
Annualised vol
9.726225%
Beta
0.392337
HHI
56.248515
Top-10 weight
14.938266%
VaR 95%
0.858019%
VaR 99%
1.571376%
Max drawdown
19.005958%
Matched value
82.09372%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 | 236,735,196 | 2.12 | 589128.0 |
| CR | CRANE CO | EQUITY | 224408104 | 218,375,046 | 1.96 | 978953.0 |
| MLI | MUELLER INDUSTRIES INC | EQUITY | 624756102 | 189,576,500 | 1.7 | 1542150.0 |
| GATX | GATX CORP | EQUITY | 361448103 | 186,928,717 | 1.68 | 1054962.0 |
| WTS | WATTS WATER TECHNOLOGIES-A | EQUITY | 942749102 | 156,201,076 | 1.4 | 399032.0 |
| BNY | BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 | 141,263,435 | 1.27 | 976858.0 |
| HRI | HERC HOLDINGS INC | EQUITY | 42704L104 | 140,005,768 | 1.26 | 976739.0 |
| SPHR | SPHERE ENTERTAINMENT CO | EQUITY | 55826T102 | 132,525,926 | 1.19 | 765913.0 |
| AME | AMETEK INC | EQUITY | 031100100 | 131,705,362 | 1.18 | 544372.0 |
| AXP | AMERICAN EXPRESS CO | EQUITY | 025816109 | 131,566,397 | 1.18 | 388962.0 |
| MOD | MODINE MANUFACTURING CO | EQUITY | 607828100 | 130,831,522 | 1.17 | 489969.0 |
| - | ATLANTA BRAVES HLDS A IN-A | EQUITY | 047726104 | 120,784,725 | 1.08 | 2144996.0 |
| MYE | MYERS INDUSTRIES INC | EQUITY | 628464109 | 119,147,204 | 1.07 | 3374319.0 |
| TXT | TEXTRON INC | EQUITY | 883203101 | 117,267,540 | 1.05 | 1278399.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES | EQUITY | 78377T107 | 114,589,470 | 1.03 | 891400.0 |
| NPO | ENPRO INC | EQUITY | 29355X107 | 106,172,512 | 0.95 | 281677.0 |
| NFG | NATIONAL FUEL GAS CO | EQUITY | 636180101 | 105,804,492 | 0.95 | 1370347.0 |
| RSG | REPUBLIC SERVICES INC | EQUITY | 760759100 | 95,114,437 | 0.85 | 446379.0 |
| CW | CURTISS-WRIGHT CORP | EQUITY | 231561101 | 92,546,744 | 0.83 | 122132.0 |
| - | SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 | 90,244,263 | 0.81 | 4498717.0 |
| TSAT | TELESAT CORP | EQUITY | 879512309 | 87,237,749 | 0.78 | 1723385.0 |
| - | CNH INDUSTRIAL NV | EQUITY | N20944109 | 84,295,502 | 0.76 | 7506278.0 |
| RUSHB | RUSH ENTERPRISES INC - CL B | EQUITY | 781846308 | 80,506,688 | 0.72 | 1052375.0 |
| ODC | OIL-DRI CORP OF AMERICA | EQUITY | 677864100 | 79,524,491 | 0.71 | 778050.0 |
| - | DUCOMMUN INC | EQUITY | 264147109 | 79,238,765 | 0.71 | 427832.0 |
| FLS | FLOWSERVE CORP | EQUITY | 34354P105 | 77,877,344 | 0.7 | 1050126.0 |
| STT | STATE STREET CORP | EQUITY | 857477103 | 76,490,109 | 0.69 | 451003.0 |
| CTS | CTS CORP | EQUITY | 126501105 | 76,304,634 | 0.68 | 1170496.0 |
| GOOGL | ALPHABET INC-CL C | EQUITY | 02079K107 | 71,892,408 | 0.65 | 203471.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 70,575,554 | 0.63 | 394387.0 |
| ATI | ATI INC | EQUITY | 01741R102 | 70,561,800 | 0.63 | 358000.0 |
| NVDA | NVIDIA CORP | EQUITY | 67066G104 | 69,524,872 | 0.62 | 347468.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 67,768,724 | 0.61 | 764194.0 |
| ASTE | ASTEC INDUSTRIES INC | EQUITY | 046224101 | 65,955,783 | 0.59 | 1077885.0 |
| - | ATLANTA BRAVES HLDS C IN-C | EQUITY | 047726302 | 65,824,147 | 0.59 | 1268288.0 |
| MWA | MUELLER WATER PRODUCTS INC-A | EQUITY | 624758108 | 65,558,400 | 0.59 | 2538072.0 |
| GTX | GARRETT MOTION INC | EQUITY | 366505105 | 61,845,878 | 0.55 | 1707035.0 |
| TNC | TENNANT CO | EQUITY | 880345103 | 61,374,294 | 0.55 | 701100.0 |
| DE | DEERE & CO | EQUITY | 244199105 | 59,351,086 | 0.53 | 93565.0 |
| AN | AUTONATION INC | EQUITY | 05329W102 | 58,898,774 | 0.53 | 317018.0 |
| SBGI | SINCLAIR INC | EQUITY | 829242106 | 56,088,014 | 0.5 | 3936001.0 |
| - | CHART INDUSTRIES INC | EQUITY | 16115Q308 | 55,762,116 | 0.5 | 266881.0 |
| - | TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 | 55,180,911 | 0.5 | 1490973.0 |
| ROK | ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 55,146,466 | 0.49 | 111389.0 |
| - | GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 | 54,990,176 | 0.49 | 2.0291578E7 |
| ROL | ROLLINS INC | EQUITY | 775711104 | 54,692,110 | 0.49 | 1310305.0 |
| MTRN | MATERION CORP | EQUITY | 576690101 | 53,809,747 | 0.48 | 180940.0 |
| JPM | JPMORGAN CHASE & CO | EQUITY | 46625H100 | 53,188,179 | 0.48 | 162491.0 |
| GPC | GENUINE PARTS CO | EQUITY | 372460105 | 52,952,963 | 0.48 | 448830.0 |
| AZZ | AZZ INC | EQUITY | 002474104 | 52,560,555 | 0.47 | 338991.0 |
| - | ALBANY INTL CORP-CL A | EQUITY | 012348108 | 52,289,963 | 0.47 | 701879.0 |
| GRC | GORMAN-RUPP CO | EQUITY | 383082104 | 52,059,698 | 0.47 | 567470.0 |
| GGG | GRACO INC | EQUITY | 384109104 | 51,639,664 | 0.46 | 682974.0 |
| CVCO | CAVCO INDUSTRIES INC | EQUITY | 149568107 | 49,054,557 | 0.44 | 79844.0 |
| ITT | ITT INC | EQUITY | 45073V108 | 49,045,864 | 0.44 | 248007.0 |
| - | MADISON SQUARE GARDEN ENTERT | EQUITY | 558256103 | 48,954,385 | 0.44 | 605197.0 |
| GFF | GRIFFON CORP | EQUITY | 398433102 | 48,807,913 | 0.44 | 500440.0 |
| IMKTA | INGLES MARKETS INC-CLASS A | EQUITY | 457030104 | 48,624,308 | 0.44 | 548931.0 |
| MOG-A | MOOG INC-CLASS A | EQUITY | 615394202 | 48,508,912 | 0.44 | 114451.0 |
| TG | TREDEGAR CORP | EQUITY | 894650100 | 47,625,826 | 0.43 | 5983144.0 |
| - | JOHNSON CONTROLS INTERNATION | EQUITY | G51502105 | 47,155,541 | 0.42 | 322740.0 |
| PKOH | PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 | 47,121,483 | 0.42 | 1225526.0 |
| AAP | ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 47,039,685 | 0.42 | 756022.0 |
| MNRO | MONRO INC | EQUITY | 610236101 | 46,896,081 | 0.42 | 2740858.0 |
| NEM | NEWMONT CORP | EQUITY | 651639106 | 45,745,265 | 0.41 | 489778.0 |
| ORLY | O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 44,777,750 | 0.4 | 486239.0 |
| - | LIVE NATION ENTERTAINMENT IN | EQUITY | 538034109 | 44,754,922 | 0.4 | 244416.0 |
| HEI | HEICO CORP | EQUITY | 422806109 | 43,562,037 | 0.39 | 122300.0 |
| FCX | FREEPORT-MCMORAN INC | EQUITY | 35671D857 | 43,531,766 | 0.39 | 692189.0 |
| ENR | ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 43,474,437 | 0.39 | 2027726.0 |
| ATEX | ANTERIX INC | EQUITY | 03676C100 | 42,773,629 | 0.38 | 415520.0 |
| INVX | INNOVEX INTERNATIONAL INC | EQUITY | 457651107 | 42,402,990 | 0.38 | 1709798.0 |
| TXNM | TXNM ENERGY INC | EQUITY | 69349H107 | 42,388,768 | 0.38 | 746544.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | EQUITY | 084670702 | 41,534,872 | 0.37 | 83005.0 |
| STRT | STRATTEC SECURITY CORP | EQUITY | 863111100 | 41,285,295 | 0.37 | 506879.0 |
| VSNT | VERSANT MEDIA GROUP INC | EQUITY | 925283103 | 40,888,011 | 0.37 | 1135463.0 |
| MATW | MATTHEWS INTL CORP-CLASS A | EQUITY | 577128101 | 40,684,994 | 0.37 | 1511330.0 |
| - | FEDERAL SIGNAL CORP | EQUITY | 313855108 | 40,639,460 | 0.36 | 316285.0 |
| - | FOSTER (LB) CO-A | EQUITY | 350060109 | 39,995,280 | 0.36 | 885439.0 |
| - | CORNING INC | EQUITY | 219350105 | 39,886,927 | 0.36 | 156156.0 |
| LEN | LENNAR CORP - B SHS | EQUITY | 526057302 | 39,862,912 | 0.36 | 449362.0 |
| - | MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 | 39,846,000 | 0.36 | 439026.0 |
| MSFT | MICROSOFT CORP | EQUITY | 594918104 | 39,577,795 | 0.36 | 106101.0 |
| - | WELLS FARGO & CO | EQUITY | 949746101 | 39,093,430 | 0.35 | 473057.0 |
| - | STANDARD MOTOR PRODS | EQUITY | 853666105 | 38,184,139 | 0.34 | 979834.0 |
| XYL | XYLEM INC | EQUITY | 98419M100 | 38,068,703 | 0.34 | 322043.0 |
| TWIN | TWIN DISC INC | EQUITY | 901476101 | 37,814,515 | 0.34 | 1629936.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 36,603,691 | 0.33 | 296891.0 |
| URI | UNITED RENTALS INC | EQUITY | 911363109 | 35,709,826 | 0.32 | 31521.0 |
| - | IDEX CORP | EQUITY | 45167R104 | 35,341,108 | 0.32 | 155722.0 |
| TXN | TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 34,721,876 | 0.31 | 116489.0 |
| WBD | WARNER BROS DISCOVERY INC | EQUITY | 934423104 | 34,523,580 | 0.31 | 1294958.0 |
| RCI | ROGERS COMMUNICATIONS INC-B | EQUITY | 775109200 | 33,841,458 | 0.3 | 1041276.0 |
| AAPL | APPLE INC | EQUITY | 037833100 | 33,796,091 | 0.3 | 116796.0 |
| TRN | TRINITY INDUSTRIES INC | EQUITY | 896522109 | 33,575,105 | 0.3 | 970940.0 |
| FELE | FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 33,495,910 | 0.3 | 312491.0 |
| VMI | VALMONT INDUSTRIES | EQUITY | 920253101 | 33,246,656 | 0.3 | 57560.0 |
| LLY | ELI LILLY & CO | EQUITY | 532457108 | 32,836,795 | 0.29 | 27377.0 |
| CZR | CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 | 32,189,234 | 0.29 | 1066575.0 |
| AIR | AAR CORP | EQUITY | 000361105 | 31,852,808 | 0.29 | 222856.0 |
| PNC | PNC FINANCIAL SERVICES GROUP | EQUITY | 693475105 | 30,999,344 | 0.28 | 125901.0 |
| DAN | DANA INC | EQUITY | 235825205 | 30,896,901 | 0.28 | 1135498.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL A | EQUITY | 084670108 | 30,702,850 | 0.28 | 41.0 |
| GEF | GREIF INC-CL A | EQUITY | 397624107 | 30,582,987 | 0.27 | 410565.0 |
| HSIC | HENRY SCHEIN INC | EQUITY | 806407102 | 30,537,668 | 0.27 | 365633.0 |
| SMG | SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 | 30,227,899 | 0.27 | 443810.0 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | EQUITY | 911684108 | 29,924,000 | 0.27 | 825262.0 |
| ROG | ROGERS CORP | EQUITY | 775133101 | 29,637,586 | 0.27 | 181015.0 |
| JOE | ST JOE CO/THE | EQUITY | 790148100 | 29,258,857 | 0.26 | 467170.0 |
| WWD | WOODWARD INC | EQUITY | 980745103 | 29,134,131 | 0.26 | 68480.0 |
| DIS | WALT DISNEY CO/THE | EQUITY | 254687106 | 29,030,155 | 0.26 | 301612.0 |
| META | META PLATFORMS INC-CLASS A | EQUITY | 30303M102 | 28,891,707 | 0.26 | 51291.0 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 | 28,801,539 | 0.26 | 335878.0 |
| WM | WASTE MANAGEMENT INC | EQUITY | 94106L109 | 28,047,888 | 0.25 | 125843.0 |
| AMZN | AMAZON.COM INC | EQUITY | 023135106 | 28,047,613 | 0.25 | 117679.0 |
| KKR | KKR & CO INC | EQUITY | 48251W104 | 27,968,945 | 0.25 | 304739.0 |
| - | NATHAN'S FAMOUS INC | EQUITY | 632347100 | 27,755,698 | 0.25 | 273186.0 |
| AVGO | BROADCOM INC | EQUITY | 11135F101 | 27,709,851 | 0.25 | 73355.0 |
| HY | HYSTER-YALE INC | EQUITY | 449172105 | 27,628,016 | 0.25 | 788021.0 |
| GHM | GRAHAM CORP | EQUITY | 384556106 | 27,469,868 | 0.25 | 221907.0 |
| FOXA | FOX CORP - CLASS B | EQUITY | 35137L204 | 27,372,220 | 0.25 | 584377.0 |
| MANU | MANCHESTER UNITED PLC-CL A | EQUITY | G5784H106 | 27,261,798 | 0.24 | 1188914.0 |
| CNS | COHEN & STEERS INC | EQUITY | 19247A100 | 26,791,610 | 0.24 | 351873.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | EQUITY | 609207105 | 26,481,061 | 0.24 | 457833.0 |
| - | STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 26,470,441 | 0.24 | 74008.0 |
| PKE | PARK AEROSPACE CORP | EQUITY | 70014A104 | 26,315,136 | 0.24 | 689600.0 |
| VICI | VICI PROPERTIES INC | EQUITY | 925652109 | 26,163,671 | 0.23 | 985449.0 |
| AVA | AVISTA CORP | EQUITY | 05379B107 | 26,031,728 | 0.23 | 636317.0 |
| NTRS | NORTHERN TRUST CORP | EQUITY | 665859104 | 25,384,117 | 0.23 | 146020.0 |
| HON | HONEYWELL INTERNATIONAL INC | EQUITY | 438516205 | 25,346,823 | 0.23 | 113206.0 |
| ACA | ARCOSA INC | EQUITY | 039653100 | 25,157,109 | 0.23 | 173151.0 |
| HONA | HONEYWELL AEROSPACE INC | EQUITY | 43849R105 | 25,033,109 | 0.22 | 113231.0 |
| - | HEXCEL CORP | EQUITY | 428291108 | 24,956,332 | 0.22 | 249414.0 |
| - | GE AEROSPACE | EQUITY | 369604301 | 24,945,356 | 0.22 | 66747.0 |
| - | BANK OF AMERICA CORP | EQUITY | 060505104 | 24,912,967 | 0.22 | 437223.0 |
| MOG-A | MOOG INC-CLASS B | EQUITY | 615394301 | 24,705,653 | 0.22 | 57837.0 |
| BA | BOEING CO/THE | EQUITY | 097023105 | 24,687,105 | 0.22 | 114044.0 |
| DCI | DONALDSON CO INC | EQUITY | 257651109 | 24,628,489 | 0.22 | 274351.0 |
| CAKE | CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | 24,458,550 | 0.22 | 307500.0 |
| EVRG | EVERGY INC | EQUITY | 30034W106 | 24,448,108 | 0.22 | 282866.0 |
| TSLA | TESLA INC | EQUITY | 88160R101 | 24,289,229 | 0.22 | 57749.0 |
| KO | COCA-COLA CO/THE | EQUITY | 191216100 | 23,875,176 | 0.21 | 293776.0 |
| OTTR | OTTER TAIL CORP | EQUITY | 689648103 | 23,826,524 | 0.21 | 264798.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS | EQUITY | 533900106 | 23,763,145 | 0.21 | 89500.0 |
| BH-A | BIGLARI HOLDINGS INC-A | EQUITY | 08986R408 | 23,231,458 | 0.21 | 11038.0 |
| EPC | EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 23,177,924 | 0.21 | 862916.0 |
| LBTYA | LIBERTY GLOBAL LTD-A | EQUITY | G61188101 | 22,384,813 | 0.2 | 1968761.0 |
| - | H.B. FULLER CO. | EQUITY | 359694106 | 22,286,424 | 0.2 | 382337.0 |
| AP | AMPCO-PITTSBURGH CORP | EQUITY | 032037103 | 21,277,521 | 0.19 | 2459829.0 |
| - | CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 | 21,145,413 | 0.19 | 8737774.0 |
| - | TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | 21,137,832 | 0.19 | 294645.0 |
| BWA | BORGWARNER INC | EQUITY | 099724106 | 20,975,760 | 0.19 | 315900.0 |
| MS | MORGAN STANLEY | EQUITY | 617446448 | 20,941,000 | 0.19 | 100177.0 |
| NXST | NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 | 20,802,520 | 0.19 | 116482.0 |
| ECHO | ECHOSTAR CORP-A | EQUITY | 278768106 | 20,550,908 | 0.18 | 202472.0 |
| MCS | MARCUS CORPORATION | EQUITY | 566330106 | 20,539,347 | 0.18 | 875505.0 |
| JNJ | JOHNSON & JOHNSON | EQUITY | 478160104 | 20,330,299 | 0.18 | 80050.0 |
| - | JANUS HENDERSON GROUP LTD | EQUITY | G4474Y214 | 20,140,340 | 0.18 | 387687.0 |
| NEE | NEXTERA ENERGY INC | EQUITY | 65339F101 | 20,026,393 | 0.18 | 228169.0 |
| CHDN | CHURCHILL DOWNS INC | EQUITY | 171484108 | 19,974,033 | 0.18 | 222825.0 |
| POST | POST HOLDINGS INC | EQUITY | 737446104 | 19,961,411 | 0.18 | 226166.0 |
| MPTI | M-TRON INDUSTRIES INC | EQUITY | 55380K109 | 19,956,912 | 0.18 | 201280.0 |
| JOUT | JOHNSON OUTDOORS INC-A | EQUITY | 479167108 | 19,691,308 | 0.18 | 427700.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 19,685,167 | 0.18 | 228658.0 |
| AES | AES CORP | EQUITY | 00130H105 | 19,634,138 | 0.18 | 1339300.0 |
| - | NORTHWESTERN ENERGY GROUP IN | EQUITY | 668074305 | 19,147,607 | 0.17 | 267350.0 |
| - | JM SMUCKER CO/THE | EQUITY | 832696405 | 19,033,425 | 0.17 | 169186.0 |
| MTX | MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 18,825,365 | 0.17 | 254500.0 |
| DEO | DIAGEO PLC-SPONSORED ADR | DEPOSITORY RECEI | 25243Q205 | 18,658,288 | 0.17 | 232126.0 |
| OPLN | OPENLANE INC | EQUITY | 48238T109 | 18,640,480 | 0.17 | 452000.0 |
| GOOGL | ALPHABET INC-CL A | EQUITY | 02079K305 | 18,448,512 | 0.17 | 51623.0 |
| AQN | ALGONQUIN POWER & UTILITIES | EQUITY | 015857105 | 18,407,769 | 0.17 | 3141258.0 |
| - | L3HARRIS TECHNOLOGIES INC | EQUITY | 502431109 | 18,319,665 | 0.16 | 63043.0 |
| APA | APA CORP | EQUITY | 03743Q108 | 18,181,013 | 0.16 | 558213.0 |
| ALNT | ALLIENT INC | EQUITY | 019330109 | 18,024,072 | 0.16 | 175110.0 |
| HWM | HOWMET AEROSPACE INC | EQUITY | 443201108 | 18,017,115 | 0.16 | 67013.0 |
| ADM | ARCHER-DANIELS-MIDLAND CO | EQUITY | 039483102 | 17,950,638 | 0.16 | 234956.0 |
| STE | STERIS PLC | EQUITY | G8473T100 | 17,875,077 | 0.16 | 84889.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 | 17,843,122 | 0.16 | 363700.0 |
| OCFC | OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 16,862,846 | 0.15 | 863433.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 | 16,680,505 | 0.15 | 369774.0 |
| FTNT | FORTINET INC | EQUITY | 34959E109 | 16,289,097 | 0.15 | 106035.0 |
| RES | RPC INC | EQUITY | 749660106 | 16,220,512 | 0.15 | 2782249.0 |
| - | JOHN B. SANFILIPPO & SON INC | EQUITY | 800422107 | 16,039,285 | 0.14 | 186525.0 |
| - | TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 | 15,949,974 | 0.14 | 63805.0 |
| MGM | MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 15,926,180 | 0.14 | 333114.0 |
| HAL | HALLIBURTON CO | EQUITY | 406216101 | 15,674,206 | 0.14 | 461685.0 |
| - | LITTELFUSE INC | EQUITY | 537008104 | 15,572,286 | 0.14 | 34200.0 |
| BYD | BOYD GAMING CORP | EQUITY | 103304101 | 15,479,833 | 0.14 | 175250.0 |
| - | BEL FUSE INC-CL A | EQUITY | 077347201 | 15,435,190 | 0.14 | 53000.0 |
| - | BLACK HILLS CORP | EQUITY | 092113109 | 15,362,707 | 0.14 | 206488.0 |
| - | THE CAMPBELL'S COMPANY | EQUITY | 134429109 | 15,323,634 | 0.14 | 688084.0 |
| SKY | CHAMPION HOMES INC | EQUITY | 830830105 | 15,288,820 | 0.14 | 173500.0 |
| TYL | TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 15,015,774 | 0.13 | 51343.0 |
| FOXA | FOX CORP - CLASS A | EQUITY | 35137L105 | 15,010,867 | 0.13 | 287785.0 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | EQUITY | 384637104 | 14,945,753 | 0.13 | 13094.0 |
| MA | MASTERCARD INC - A | EQUITY | 57636Q104 | 14,777,299 | 0.13 | 28772.0 |
| T | AT&T INC | EQUITY | 00206R102 | 14,508,175 | 0.13 | 700878.0 |
| BMI | BADGER METER INC | EQUITY | 056525108 | 14,352,056 | 0.13 | 96725.0 |
| GEV | GE VERNOVA INC | EQUITY | 36828A101 | 14,327,418 | 0.13 | 12195.0 |
| PRGO | PERRIGO CO PLC | EQUITY | G97822103 | 14,168,916 | 0.13 | 1363707.0 |
| IAU | ISHARES GOLD TRUST | EXCHANGE TRADED | 464285204 | 14,137,058 | 0.13 | 187221.0 |
| EML | EASTERN CO/THE | EQUITY | 276317104 | 14,048,069 | 0.13 | 504419.0 |
| WCN | WASTE CONNECTIONS INC | EQUITY | 94106B101 | 13,944,952 | 0.13 | 83658.0 |
| GLD | SPDR GOLD SHARES | EXCHANGE TRADED | 78463V107 | 13,781,464 | 0.12 | 37411.0 |
| PFE | PFIZER INC | EQUITY | 717081103 | 13,756,567 | 0.12 | 571286.0 |
| BX | BLACKSTONE INC | EQUITY | 09260D107 | 13,300,711 | 0.12 | 113034.0 |
| - | CHURCH & DWIGHT CO INC | EQUITY | 171340102 | 13,296,780 | 0.12 | 137250.0 |
| SPY | SPDR S&P 500 ETF | EXCHANGE TRADED | 78462F103 | 13,288,772 | 0.12 | 17795.0 |
| TRC | TEJON RANCH CO | EQUITY | 879080109 | 13,283,339 | 0.12 | 710339.0 |
| V | VISA INC-CLASS A SHARES | EQUITY | 92826C839 | 13,243,617 | 0.12 | 38601.0 |
| OKE | ONEOK INC | EQUITY | 682680103 | 13,150,544 | 0.12 | 151260.0 |
| OMC | OMNICOM GROUP | EQUITY | 681919106 | 13,120,252 | 0.12 | 180149.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS | EQUITY | 72348N109 | 13,018,405 | 0.12 | 129048.0 |
| - | VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 92857W308 | 12,868,692 | 0.12 | 973058.0 |
| HD | HOME DEPOT INC | EQUITY | 437076102 | 12,553,292 | 0.11 | 35594.0 |
| OII | OCEANEERING INTL INC | EQUITY | 675232102 | 12,313,947 | 0.11 | 303898.0 |
| GIS | GENERAL MILLS INC | EQUITY | 370334104 | 12,310,152 | 0.11 | 353740.0 |
| ECL | ECOLAB INC | EQUITY | 278865100 | 12,232,651 | 0.11 | 43906.0 |
| NFLX | NETFLIX INC | EQUITY | 64110L106 | 12,202,474 | 0.11 | 170903.0 |
| SIRI | SIRIUS XM HOLDINGS INC | EQUITY | 829933100 | 11,795,440 | 0.11 | 399304.0 |
| NDSN | NORDSON CORP | EQUITY | 655663102 | 11,524,558 | 0.1 | 38200.0 |
| NEU | NEWMARKET CORP | EQUITY | 651587107 | 11,472,980 | 0.1 | 14500.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | EQUITY | 22788C105 | 11,447,863 | 0.1 | 15001.0 |
| - | APPLIED MATERIALS INC | EQUITY | 038222105 | 11,401,710 | 0.1 | 15770.0 |
| SBH | SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 11,397,547 | 0.1 | 806050.0 |
| - | NATIONAL PRESTO INDS INC | EQUITY | 637215104 | 10,952,904 | 0.1 | 87630.0 |
| TTC | TORO CO | EQUITY | 891092108 | 10,762,962 | 0.1 | 110480.0 |
| MRP | MILLROSE PROPERTIES | EQUITY | 601137102 | 10,674,571 | 0.1 | 355227.0 |
| HCA | HCA HEALTHCARE INC | EQUITY | 40412C101 | 10,669,340 | 0.1 | 27365.0 |
| CXT | CRANE NXT CO | EQUITY | 224441105 | 10,500,590 | 0.09 | 205250.0 |
| - | FORTUNE BRANDS INNOVATIONS I | EQUITY | 34964C106 | 10,276,951 | 0.09 | 187194.0 |
| GMED | GLOBUS MEDICAL INC - A | EQUITY | 379577208 | 10,209,435 | 0.09 | 129217.0 |
| - | ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | N07059210 | 10,154,102 | 0.09 | 5104.0 |
| - | GBL AERO & DEF | EXCHANGE TRADED | 36261K509 | 9,908,038 | 0.09 | 176738.0 |
| MOV | MOVADO GROUP INC | EQUITY | 624580106 | 9,886,465 | 0.09 | 251500.0 |
| RGCO | RGC RESOURCES INC | EQUITY | 74955L103 | 9,760,760 | 0.09 | 408400.0 |
| TMUS | T-MOBILE US INC | EQUITY | 872590104 | 9,731,527 | 0.09 | 58019.0 |
| CVS | CVS HEALTH CORP | EQUITY | 126650100 | 9,695,127 | 0.09 | 93718.0 |
| BAX | BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 9,689,215 | 0.09 | 454466.0 |
| CWST | CASELLA WASTE SYSTEMS INC-A | EQUITY | 147448104 | 9,619,424 | 0.09 | 99200.0 |
| - | BASSETT FURNITURE INDS | EQUITY | 070203104 | 9,597,701 | 0.09 | 541631.0 |
| MIR | MIRION TECHNOLOGIES INC | EQUITY | 60471A101 | 9,597,391 | 0.09 | 535270.0 |
| TREX | TREX COMPANY INC | EQUITY | 89531P105 | 9,578,307 | 0.09 | 191413.0 |
| KGC | KINROSS GOLD CORP | EQUITY | 496902404 | 9,565,037 | 0.09 | 404955.0 |
| CHE | CHEMED CORP | EQUITY | 16359R103 | 9,560,711 | 0.09 | 20528.0 |
| - | GABELLI FIN SRVCS OPP ETF | EXCHANGE TRADED | 36261K400 | 9,463,976 | 0.08 | 215020.0 |
| MU | MICRON TECHNOLOGY INC | EQUITY | 595112103 | 9,405,155 | 0.08 | 8148.0 |
| ALL | ALLSTATE CORP | EQUITY | 020002101 | 9,386,733 | 0.08 | 39450.0 |
| ROP | ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 9,385,923 | 0.08 | 27737.0 |
| BC | BRUNSWICK CORP | EQUITY | 117043109 | 9,384,673 | 0.08 | 111404.0 |
| ES | EVERSOURCE ENERGY | EQUITY | 30040W108 | 9,369,227 | 0.08 | 129642.0 |
| ETN | EATON CORP PLC | EQUITY | G29183103 | 9,214,906 | 0.08 | 21625.0 |
| - | FOMENTO ECONOMICO MEX-SP ADR | DEPOSITORY RECEI | 344419106 | 9,193,708 | 0.08 | 71882.0 |
| WDFC | WD-40 CO | EQUITY | 929236107 | 9,136,500 | 0.08 | 37500.0 |
| ORA | ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 9,006,030 | 0.08 | 82700.0 |
| - | CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 | 8,868,880 | 0.08 | 375800.0 |
| AMD | ADVANCED MICRO DEVICES | EQUITY | 007903107 | 8,843,193 | 0.08 | 15223.0 |
| - | LIBERTY MEDIA CORP-FORMULA-A | EQUITY | 531229771 | 8,780,787 | 0.08 | 100306.0 |
| SON | SONOCO PRODUCTS CO | EQUITY | 835495102 | 8,734,250 | 0.08 | 155000.0 |
| FMC | FMC CORP | EQUITY | 302491303 | 8,672,150 | 0.08 | 754100.0 |
| REZI | RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 | 8,664,522 | 0.08 | 278602.0 |
| WHG | WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 8,503,208 | 0.08 | 443800.0 |
| - | LIBERTY LATIN AMER A | EQUITY | G9001E102 | 8,500,120 | 0.08 | 1084199.0 |
| PG | PROCTER & GAMBLE CO/THE | EQUITY | 742718109 | 8,475,792 | 0.08 | 57800.0 |
| NVGS | NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 | 8,439,390 | 0.08 | 453000.0 |
| - | UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 | 8,361,535 | 0.08 | 195500.0 |
| - | AMPHENOL CORP-CL A | EQUITY | 032095101 | 8,347,341 | 0.07 | 47342.0 |
| KMT | KENNAMETAL INC | EQUITY | 489170100 | 8,317,365 | 0.07 | 237300.0 |
| WMT | WALMART INC | EQUITY | 931142103 | 8,237,966 | 0.07 | 72735.0 |
| - | PITNEY BOWES INC | EQUITY | 724479100 | 8,220,384 | 0.07 | 469200.0 |
| - | FINANCIAL SLCT SCTOR | EXCHANGE TRADED | 81369Y605 | 8,213,052 | 0.07 | 153200.0 |
| - | HUNTINGTON BANCSHARES INC | EQUITY | 446150104 | 8,184,806 | 0.07 | 461636.0 |
| LION | LIONSGATE STUDIOS HOLDING CO | EQUITY | 53626N102 | 8,065,829 | 0.07 | 526834.0 |
| MRK | MERCK & CO. INC. | EQUITY | 58933Y105 | 8,053,352 | 0.07 | 62672.0 |
| Q | QNITY ELECTRONICS INC | EQUITY | 74743L100 | 8,037,302 | 0.07 | 49215.0 |
| KNF | KNIFE RIVER CORP | EQUITY | 498894104 | 7,971,678 | 0.07 | 95298.0 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | EQUITY | 927107409 | 7,908,750 | 0.07 | 187500.0 |
| TT | TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 | 7,854,140 | 0.07 | 15991.0 |
| BIO | BIO-RAD LABORATORIES-A | EQUITY | 090572207 | 7,854,068 | 0.07 | 26750.0 |
| HOPE | HOPE BANCORP INC | EQUITY | 43940T109 | 7,797,600 | 0.07 | 570000.0 |
| EVC | ENTRAVISION COMMUNICATIONS-A | EQUITY | 29382R107 | 7,784,880 | 0.07 | 597000.0 |
| VMC | VULCAN MATERIALS CO | EQUITY | 929160109 | 7,689,291 | 0.07 | 26065.0 |
| CAT | CATERPILLAR INC | EQUITY | 149123101 | 7,641,722 | 0.07 | 7176.0 |
| - | ENTERPRISE PRODUCTS PARTNERS | EQUITY UNIT | 293792107 | 7,591,785 | 0.07 | 206523.0 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 | 7,582,651 | 0.07 | 277245.0 |
| IR | INGERSOLL-RAND INC | EQUITY | 45687V106 | 7,522,255 | 0.07 | 91746.0 |
| - | TRACTOR SUPPLY COMPANY | EQUITY | 892356106 | 7,491,570 | 0.07 | 237000.0 |
| PEP | PEPSICO INC | EQUITY | 713448108 | 7,399,068 | 0.07 | 54646.0 |
| - | GABELLI GLOBAL TECHNOLOGY LE | EXCHANGE TRADED | 36261K301 | 7,311,600 | 0.07 | 180000.0 |
| - | EW SCRIPPS CO NEW | EQUITY | 811054402 | 7,304,545 | 0.07 | 2637020.0 |
| AEM | AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 7,263,187 | 0.07 | 46820.0 |
| SYK | STRYKER CORP | EQUITY | 863667101 | 7,229,041 | 0.06 | 22961.0 |
| C | CITIGROUP INC | EQUITY | 172967424 | 7,220,536 | 0.06 | 51590.0 |
| GBX | GREENBRIER COMPANIES INC | EQUITY | 393657101 | 7,214,272 | 0.06 | 147200.0 |
| SLB | SLB LTD | EQUITY | 806857108 | 7,184,053 | 0.06 | 154529.0 |
| WYNN | WYNN RESORTS LTD | EQUITY | 983134107 | 7,175,631 | 0.06 | 73907.0 |
| - | INVESCO QQQ TRUST SERIES 1 | EXCHANGE TRADED | 46090E103 | 7,155,599 | 0.06 | 9717.0 |
| AU | ANGLOGOLD ASHANTI PLC | EQUITY | G0378L100 | 7,092,273 | 0.06 | 87678.0 |
| XIFR | XPLR INFRASTRUCTURE LP | EQUITY | 65341B106 | 7,086,413 | 0.06 | 600035.0 |
| LNN | LINDSAY CORP | EQUITY | 535555106 | 7,056,600 | 0.06 | 57000.0 |
| AUB | ATLANTIC UNION BANKSHARES CO | EQUITY | 04911A107 | 7,009,371 | 0.06 | 165667.0 |
| - | INTL FLAVORS & FRAGRANCES | EQUITY | 459506101 | 6,964,864 | 0.06 | 87918.0 |
| - | ARDAGH METAL PACKAGING SA | EQUITY | L02235106 | 6,874,081 | 0.06 | 1450228.0 |
| PLD | PROLOGIS INC | EQUITY | 74340W103 | 6,852,479 | 0.06 | 50583.0 |
| WGO | WINNEBAGO INDUSTRIES | EQUITY | 974637100 | 6,841,560 | 0.06 | 219000.0 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | EQUITY | 630402105 | 6,794,622 | 0.06 | 178900.0 |
| AGI | ALAMOS GOLD INC-CLASS A | EQUITY | 011532108 | 6,779,837 | 0.06 | 223462.0 |
| GS | GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 | 6,778,202 | 0.06 | 6702.0 |
| SPGI | S&P GLOBAL INC | EQUITY | 78409V104 | 6,777,621 | 0.06 | 16642.0 |
| LBTYA | LIBERTY GLOBAL LTD-C | EQUITY | G61188127 | 6,730,768 | 0.06 | 611888.0 |
| CNX | CNX RESOURCES CORP | EQUITY | 12653C108 | 6,721,024 | 0.06 | 198085.0 |
| EPAC | ENERPAC TOOL GROUP CORP | EQUITY | 292765104 | 6,603,619 | 0.06 | 184150.0 |
| OPCH | OPTION CARE HEALTH INC | EQUITY | 68404L201 | 6,554,383 | 0.06 | 312560.0 |
| - | CADENCE DESIGN SYS INC | EQUITY | 127387108 | 6,502,044 | 0.06 | 17324.0 |
| HWKN | HAWKINS INC | EQUITY | 420261109 | 6,479,760 | 0.06 | 45600.0 |
| - | WR BERKLEY CORP | EQUITY | 084423102 | 6,406,522 | 0.06 | 90834.0 |
| LWAY | LIFEWAY FOODS INC | EQUITY | 531914109 | 6,390,236 | 0.06 | 214150.0 |
| ESI | ELEMENT SOLUTIONS INC | EQUITY | 28618M106 | 6,345,975 | 0.06 | 132900.0 |
| TOL | TOLL BROTHERS INC | EQUITY | 889478103 | 6,322,611 | 0.06 | 38377.0 |
| RBA | RB GLOBAL INC | EQUITY | 74935Q107 | 6,294,123 | 0.06 | 54050.0 |
| OGC | OCEANAGOLD CORP | EQUITY | 675222400 | 6,284,412 | 0.06 | 250810.0 |
| - | HILTON WORLDWIDE HOLDINGS IN | EQUITY | 43300A203 | 6,276,096 | 0.06 | 18992.0 |
| PANW | PALO ALTO NETWORKS INC | EQUITY | 697435105 | 6,202,813 | 0.06 | 18189.0 |
| TITN | TITAN MACHINERY INC | EQUITY | 88830R101 | 6,200,832 | 0.06 | 293600.0 |
| - | EXXON MOBIL CORP | EQUITY | 30231G102 | 6,170,104 | 0.06 | 45129.0 |
| EGBN | EAGLE BANCORP INC | EQUITY | 268948106 | 6,142,177 | 0.06 | 216350.0 |
| - | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | EQUITY | 531229755 | 6,056,898 | 0.05 | 63663.0 |
| GNTX | GENTEX CORP | EQUITY | 371901109 | 6,039,530 | 0.05 | 239000.0 |
| - | GBELI OP IN LIV AND SPRT ETF | EXCHANGE TRADED | 36261K889 | 6,011,741 | 0.05 | 227135.0 |
| ELMD | ELECTROMED INC | EQUITY | 285409108 | 6,006,600 | 0.05 | 142000.0 |
| TPL | TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 | 5,975,099 | 0.05 | 13653.0 |
| ISRG | INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 5,954,463 | 0.05 | 14973.0 |
| - | CRACKER BARREL OLD COUNTRY | EQUITY | 22410J106 | 5,916,300 | 0.05 | 111000.0 |
| CPHC | CANTERBURY PARK HOLDING CORP | EQUITY | 13811E101 | 5,892,554 | 0.05 | 373893.0 |
| - | ELDORADO GOLD CORP | EQUITY | 284902509 | 5,884,093 | 0.05 | 189260.0 |
| IAG | IAMGOLD CORP | EQUITY | 450913108 | 5,880,537 | 0.05 | 371390.0 |
| BG | BUNGE GLOBAL SA | EQUITY | H11356104 | 5,798,321 | 0.05 | 54327.0 |
| CTRI | CENTURI HOLDINGS INC | EQUITY | 155923105 | 5,760,720 | 0.05 | 190500.0 |
| - | KEELEY DIVIDEND ETF | EXCHANGE TRADED | 36261K806 | 5,742,436 | 0.05 | 200600.0 |
| ECG | EVERUS CONSTRUCTION GROUP | EQUITY | 300426103 | 5,655,078 | 0.05 | 34077.0 |
| SCHW | SCHWAB (CHARLES) CORP | EQUITY | 808513105 | 5,651,261 | 0.05 | 61247.0 |
| AMCR | AMCOR PLC | EQUITY | G0250X149 | 5,633,333 | 0.05 | 129950.0 |
| LLYVA | LIBERTY LIVE HOLDINGS-C | EQUITY | 530909308 | 5,611,491 | 0.05 | 53119.0 |
| CARR | CARRIER GLOBAL CORP | EQUITY | 14448C104 | 5,583,402 | 0.05 | 76120.0 |
| - | MOODY'S CORP | EQUITY | 615369105 | 5,546,005 | 0.05 | 12245.0 |
| BF-B | BROWN-FORMAN CORP-CLASS A | EQUITY | 115637100 | 5,530,769 | 0.05 | 202148.0 |
| - | ST SR UTL SL SE SPDR ETF-USD | EXCHANGE TRADED | 81369Y886 | 5,517,198 | 0.05 | 121685.0 |
| AMH | AMERICAN HOMES 4 RENT- A | EQUITY | 02665T306 | 5,494,096 | 0.05 | 163905.0 |
| WELL | WELLTOWER INC | EQUITY | 95040Q104 | 5,486,546 | 0.05 | 24173.0 |
| AMCX | AMC GLOBAL MEDIA INC | EQUITY | 00164V103 | 5,486,146 | 0.05 | 549714.0 |
| - | SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 5,467,320 | 0.05 | 11908.0 |
| AVO | MISSION PRODUCE INC | EQUITY | 60510V108 | 5,464,099 | 0.05 | 463452.0 |
| LZB | LA-Z-BOY INC | EQUITY | 505336107 | 5,335,960 | 0.05 | 133000.0 |
| DD | DUPONT DE NEMOURS INC | EQUITY | 26614N201 | 5,328,482 | 0.05 | 39284.0 |
| GGT | GABELLI MULTIMEDIA TRUST INC | EXCHANGE TRADED | 36239Q109 | 5,300,778 | 0.05 | 1259092.0 |
| - | GABELLI HIGH INCOME ETF | EXCHANGE TRADED | 36261K707 | 5,285,719 | 0.05 | 210050.0 |
| LEE | LEE ENTERPRISES | EQUITY | 523768406 | 5,243,177 | 0.05 | 585176.0 |
| GAB | GABELLI EQUITY TRUST | EXCHANGE TRADED | 362397101 | 5,240,280 | 0.05 | 925844.0 |
| WPM | WHEATON PRECIOUS METALS CORP | EQUITY | 962879102 | 5,182,332 | 0.05 | 46139.0 |
| - | SOLSTICE ADV MATERIALS INC | EQUITY | 83443Q103 | 5,153,330 | 0.05 | 58164.0 |
| - | GABELLI CONVERT & INC SEC | EXCHANGE TRADED | 36240B109 | 5,096,521 | 0.05 | 1089000.0 |
| FHI | FEDERATED HERMES INC | EQUITY | 314211103 | 5,056,551 | 0.05 | 91571.0 |
| CMCSA | COMCAST CORP-CLASS A | EQUITY | 20030N101 | 5,031,621 | 0.05 | 204954.0 |
| SAM | BOSTON BEER COMPANY INC-A | EQUITY | 100557107 | 5,019,155 | 0.05 | 28352.0 |
| CB | CHUBB LTD | EQUITY | H1467J104 | 5,015,352 | 0.05 | 14719.0 |
| MTW | MANITOWOC COMPANY INC | EQUITY | 563571405 | 4,963,022 | 0.04 | 357309.0 |
| PRG | PROG HOLDINGS INC | EQUITY | 74319R101 | 4,959,164 | 0.04 | 106397.0 |
| COP | CONOCOPHILLIPS | EQUITY | 20825C104 | 4,892,254 | 0.04 | 47059.0 |
| SSB | SOUTHSTATE BANK CORP | EQUITY | 84472E102 | 4,878,716 | 0.04 | 48836.0 |
| PLOW | DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | 4,839,531 | 0.04 | 89704.0 |
| COST | COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 4,822,348 | 0.04 | 5155.0 |
| CVX | CHEVRON CORP | EQUITY | 166764100 | 4,778,032 | 0.04 | 28825.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 | 4,763,503 | 0.04 | 82671.0 |
| - | INTL BUSINESS MACHINES CORP | EQUITY | 459200101 | 4,751,887 | 0.04 | 16898.0 |
| RGLD | ROYAL GOLD INC | EQUITY | 780287108 | 4,700,816 | 0.04 | 23550.0 |
| LGL | LGL GROUP INC/THE | EQUITY | 50186A108 | 4,635,097 | 0.04 | 670781.0 |
| ORCL | ORACLE CORP | EQUITY | 68389X105 | 4,594,929 | 0.04 | 31354.0 |
| GRAL | GRAIL INC | EQUITY | 384747101 | 4,554,497 | 0.04 | 66713.0 |
| PHIN | PHINIA INC | EQUITY | 71880K101 | 4,525,408 | 0.04 | 54940.0 |
| MTB | M & T BANK CORP | EQUITY | 55261F104 | 4,515,050 | 0.04 | 18970.0 |
| BLBD | BLUE BIRD CORP | EQUITY | 095306106 | 4,514,538 | 0.04 | 57175.0 |
| GENC | GENCOR INDUSTRIES INC | EQUITY | 368678108 | 4,513,300 | 0.04 | 302500.0 |
| AMP | AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 4,481,168 | 0.04 | 9768.0 |
| FHN | FIRST HORIZON CORP | EQUITY | 320517105 | 4,461,360 | 0.04 | 174000.0 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | EQUITY | 68243Q106 | 4,457,532 | 0.04 | 1280900.0 |
| - | ISHRS CORE S&P 500 | EXCHANGE TRADED | 464287200 | 4,425,696 | 0.04 | 5910.0 |
| QDEL | QUIDELORTHO CORP | EQUITY | 219798105 | 4,400,381 | 0.04 | 251235.0 |
| AOS | SMITH (A.O.) CORP | EQUITY | 831865209 | 4,390,400 | 0.04 | 70000.0 |
| BLK | BLACKROCK INC | EQUITY | 09290D101 | 4,379,906 | 0.04 | 4555.0 |
| - | AMRIZE LTD USD | EQUITY | H2927K103 | 4,358,288 | 0.04 | 81769.0 |
| ROCK | GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 4,357,788 | 0.04 | 96625.0 |
| ITRI | ITRON INC | EQUITY | 465741106 | 4,326,500 | 0.04 | 50000.0 |
| AXTA | AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 4,299,230 | 0.04 | 125635.0 |
| RAL | RALLIANT CORP | EQUITY | 750940108 | 4,127,330 | 0.04 | 56055.0 |
| MGRC | MCGRATH RENTCORP | EQUITY | 580589109 | 4,115,020 | 0.04 | 34000.0 |
| - | SHENANDOAH TELECOMMUNICATION | EQUITY | 82312B106 | 4,071,600 | 0.04 | 270000.0 |
| TAP | MOLSON COORS BEVERAGE CO - B | EQUITY | 60871R209 | 4,070,190 | 0.04 | 104471.0 |
| ASH | ASHLAND INC | EQUITY | 044186104 | 4,057,704 | 0.04 | 61583.0 |
| CRWV | COREWEAVE INC-CL A | EQUITY | 21873S108 | 4,057,151 | 0.04 | 40759.0 |
| NWSA | NEWS CORP - CLASS A | EQUITY | 65249B109 | 4,054,764 | 0.04 | 163301.0 |
| TKO | TKO GROUP HOLDINGS INC | EQUITY | 87256C101 | 4,026,200 | 0.04 | 20000.0 |
| MTUS | METALLUS INC | EQUITY | 887399103 | 4,009,005 | 0.04 | 214500.0 |
| VZ | VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 3,943,929 | 0.04 | 93149.0 |
| - | VAALCO ENERGY INC | EQUITY | 91851C201 | 3,928,786 | 0.04 | 773383.0 |
| VVV | VALVOLINE INC | EQUITY | 92047W101 | 3,894,690 | 0.03 | 98500.0 |
| - | GABELLI LOVE OUR PLANET & PE | EXCHANGE TRADED | 36261K103 | 3,884,098 | 0.03 | 97500.0 |
| - | TCHNLGY SLCT SPR | EXCHANGE TRADED | 81369Y803 | 3,867,556 | 0.03 | 20300.0 |
| LMNR | LIMONEIRA CO | EQUITY | 532746104 | 3,849,716 | 0.03 | 293200.0 |
| - | U-HAUL HOLDING CO-NON VOTING | EQUITY | 023586506 | 3,846,455 | 0.03 | 66663.0 |
| FLO | FLOWERS FOODS INC | EQUITY | 343498101 | 3,843,263 | 0.03 | 486489.0 |
| ABCB | AMERIS BANCORP | EQUITY | 03076K108 | 3,827,024 | 0.03 | 42400.0 |
| MDU | MDU RESOURCES GROUP INC | EQUITY | 552690109 | 3,825,139 | 0.03 | 180346.0 |
| - | AMERICAN TOWER CORP | EQUITY | 03027X100 | 3,825,084 | 0.03 | 23385.0 |
| PCAR | PACCAR INC | EQUITY | 693718108 | 3,806,843 | 0.03 | 31692.0 |
| - | GBL GLBL GRWTH ETF | EXCHANGE TRADED | 36261K202 | 3,802,050 | 0.03 | 100000.0 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | EQUITY | 530909100 | 3,784,694 | 0.03 | 37376.0 |
| GDL | GDL FUND | EXCHANGE TRADED | 361570104 | 3,743,155 | 0.03 | 441931.0 |
| - | AMERICAS GOLD AND SILVER COR | EQUITY | 03062D803 | 3,722,390 | 0.03 | 788642.0 |
| BRBR | BELLRING BRANDS INC | EQUITY | 07831C103 | 3,614,802 | 0.03 | 279351.0 |
| ENTG | ENTEGRIS INC | EQUITY | 29362U104 | 3,589,286 | 0.03 | 19956.0 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 | 3,580,700 | 0.03 | 305000.0 |
| CCK | CROWN HOLDINGS INC | EQUITY | 228368106 | 3,574,774 | 0.03 | 31969.0 |
| OLN | OLIN CORP | EQUITY | 680665205 | 3,569,483 | 0.03 | 180095.0 |
| - | ICU MEDICAL INC | EQUITY | 44930G107 | 3,505,499 | 0.03 | 23912.0 |
| DXCM | DEXCOM INC | EQUITY | 252131107 | 3,502,200 | 0.03 | 52000.0 |
| - | VANECK GOLD MINERS ETF | EXCHANGE TRADED | 92189F106 | 3,502,012 | 0.03 | 46415.0 |
| - | BAUSCH HEALTH COS INC | EQUITY | 071734107 | 3,486,772 | 0.03 | 707256.0 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | EQUITY | 86384P109 | 3,453,085 | 0.03 | 268305.0 |
| HUN | HUNTSMAN CORP | EQUITY | 447011107 | 3,435,570 | 0.03 | 323500.0 |
| B | BARRICK MINING CORP | EQUITY | 06849F108 | 3,435,504 | 0.03 | 93534.0 |
| ABBV | ABBVIE INC | EQUITY | 00287Y109 | 3,423,059 | 0.03 | 13603.0 |
| LRCX | LAM RESEARCH CORP | EQUITY | 512807306 | 3,409,874 | 0.03 | 7869.0 |
| - | T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 3,365,224 | 0.03 | 29600.0 |
| - | DAKTRONICS INC | EQUITY | 234264109 | 3,364,320 | 0.03 | 172000.0 |
| - | FRANKLIN RESOURCES INC | EQUITY | 354613101 | 3,335,584 | 0.03 | 100258.0 |
| FIZZ | NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 3,310,320 | 0.03 | 106100.0 |
| - | ALERIAN MLP ETF | EXCHANGE TRADED | 00162Q452 | 3,271,735 | 0.03 | 63100.0 |
| - | GABELLI HEALTHCARE & WELLNESS | EXCHANGE TRADED | 36246K103 | 3,269,944 | 0.03 | 346026.0 |
| REG | REGENCY CENTERS CORP | EQUITY | 758849103 | 3,245,338 | 0.03 | 40699.0 |
| SHW | SHERWIN-WILLIAMS CO/THE | EQUITY | 824348106 | 3,204,931 | 0.03 | 9308.0 |
| JJSF | J & J SNACK FOODS CORP | EQUITY | 466032109 | 3,202,420 | 0.03 | 43600.0 |
| - | LIBERTY BROAD A | EQUITY | 530307107 | 3,166,026 | 0.03 | 95133.0 |
| - | COOPER COS INC/THE | EQUITY | 216648501 | 3,155,240 | 0.03 | 44000.0 |
| - | MARSH & MCLENNAN COS | EQUITY | 571748102 | 3,115,896 | 0.03 | 18695.0 |
| LE | LANDS' END INC | EQUITY | 51509F105 | 3,100,697 | 0.03 | 295868.0 |
| RTX | RTX CORP | EQUITY | 75513E101 | 3,090,512 | 0.03 | 16289.0 |
| HTO | H2O AMERICA | EQUITY | 784305104 | 3,076,785 | 0.03 | 50630.0 |
| - | SURO CAPITAL CORP | EQUITY | 86887Q109 | 3,053,490 | 0.03 | 243500.0 |
| OGS | ONE GAS INC | EQUITY | 68235P108 | 3,002,647 | 0.03 | 38960.0 |
| AEBI | AEBI SCHMIDT HOLDING AG | EQUITY | H00501108 | 2,911,600 | 0.03 | 232000.0 |
| GEN | GEN DIGITAL INC | EQUITY | 668771108 | 2,905,186 | 0.03 | 116721.0 |
| - | TOOTSIE ROLL INDS | EQUITY | 890516107 | 2,857,448 | 0.03 | 72249.0 |
| - | MASTERCRAFT BOAT HOLDINGS IN | EQUITY | 57637H103 | 2,843,892 | 0.03 | 110143.0 |
| LVS | LAS VEGAS SANDS CORP | EQUITY | 517834107 | 2,841,378 | 0.03 | 61515.0 |
| VTRS | VIATRIS INC | EQUITY | 92556V106 | 2,810,760 | 0.03 | 177000.0 |
| - | RESOLUTE HOLDINGS MANAG | EQUITY | 76134H101 | 2,774,976 | 0.02 | 19200.0 |
| BSX | BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 2,755,549 | 0.02 | 64563.0 |
| GM | GENERAL MOTORS CO | EQUITY | 37045V100 | 2,736,957 | 0.02 | 35508.0 |
| NWSA | NEWS CORP - CLASS B | EQUITY | 65249B208 | 2,721,596 | 0.02 | 96992.0 |
| FDXF | FEDEX FREIGHT HOLDING CO | EQUITY | 314352105 | 2,718,000 | 0.02 | 18000.0 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | EQUITY | 892231101 | 2,698,039 | 0.02 | 381618.0 |
| - | ISHARES RUSSELL 1000 VALUE E | EXCHANGE TRADED | 464287598 | 2,666,730 | 0.02 | 11000.0 |
| - | THE CIGNA GROUP | EQUITY | 125523100 | 2,636,052 | 0.02 | 9562.0 |
| PH | PARKER HANNIFIN CORP | EQUITY | 701094104 | 2,595,930 | 0.02 | 2654.0 |
| SNDK | SANDISK CORP | EQUITY | 80004C200 | 2,592,052 | 0.02 | 1140.0 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 2,582,663 | 0.02 | 559018.0 |
| - | LIBERTY BROAD C | EQUITY | 530307305 | 2,573,792 | 0.02 | 77384.0 |
| JAKK | JAKKS PACIFIC INC | EQUITY | 47012E403 | 2,567,598 | 0.02 | 110292.0 |
| FLR | FLUOR CORP | EQUITY | 343412102 | 2,552,598 | 0.02 | 48723.0 |
| - | GOODYEAR TIRE & RUBBER CO | EQUITY | 382550101 | 2,518,923 | 0.02 | 381655.0 |
| DBRG | DIGITALBRIDGE GROUP INC | EQUITY | 25401T603 | 2,398,639 | 0.02 | 152005.0 |
| GVA | GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 2,371,200 | 0.02 | 15000.0 |
| FITB | FIFTH THIRD BANCORP | EQUITY | 316773100 | 2,350,178 | 0.02 | 41692.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC | EQUITY | G4863A108 | 2,344,207 | 0.02 | 218676.0 |
| INSE | INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 | 2,337,225 | 0.02 | 283300.0 |
| WTRG | ESSENTIAL UTILITIES INC | EQUITY | 29670G102 | 2,321,701 | 0.02 | 60603.0 |
| OSK | OSHKOSH CORP | EQUITY | 688239201 | 2,310,488 | 0.02 | 15054.0 |
| - | HAWAIIAN ELECTRIC INDS | EQUITY | 419870100 | 2,300,222 | 0.02 | 170009.0 |
| PSX | PHILLIPS 66 | EQUITY | 718546104 | 2,296,206 | 0.02 | 13583.0 |
| - | ISHARES GLOBAL 100 ETF | EXCHANGE TRADED | 464287572 | 2,294,880 | 0.02 | 16800.0 |
| - | INNOVATIVE SOLUTIONS & SUPP | EQUITY | 45769N105 | 2,286,000 | 0.02 | 127000.0 |
| SFBS | SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | 2,255,500 | 0.02 | 26000.0 |
| - | TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | 881624209 | 2,239,468 | 0.02 | 66100.0 |
| INGR | INGREDION INC | EQUITY | 457187102 | 2,235,156 | 0.02 | 23600.0 |
| IMAX | IMAX CORP | EQUITY | 45245E109 | 2,232,160 | 0.02 | 56000.0 |
| FNV | FRANCO-NEVADA CORP | EQUITY | 351858105 | 2,230,891 | 0.02 | 10699.0 |
| FTI | TECHNIPFMC PLC | EQUITY | G87110105 | 2,226,619 | 0.02 | 33584.0 |
| - | KEYSIGHT TECHNOLOGIES IN | EQUITY | 49338L103 | 2,202,640 | 0.02 | 6292.0 |
| - | FIRST BANCORP PUERTO RICO | EQUITY | 318672706 | 2,189,880 | 0.02 | 84000.0 |
| - | PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 2,184,635 | 0.02 | 42150.0 |
| GUT | GABELLI UTILITY TRUST | EXCHANGE TRADED | 36240A101 | 2,181,442 | 0.02 | 331023.0 |
| KD | KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 | 2,105,029 | 0.02 | 186121.0 |
| - | PEAPACK GLADSTONE FINL CORP | EQUITY | 704699107 | 2,101,925 | 0.02 | 44410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 2,035,522 | 0.02 | 4060.0 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | EQUITY | 928254101 | 2,035,507 | 0.02 | 34170.0 |
| KDP | KEURIG DR PEPPER INC | EQUITY | 49271V100 | 2,013,582 | 0.02 | 61521.0 |
| CPT | CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 2,013,078 | 0.02 | 17583.0 |
| AMTM | AMENTUM HOLDINGS INC | EQUITY | 023939101 | 2,007,470 | 0.02 | 97120.0 |
| APTV | APTIV PLC | EQUITY | G3265R107 | 2,002,216 | 0.02 | 32620.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 11,145,091,337 | 938 | 9.726225 | 0.392337 | 19.005958 |
| 2026-03-31 | 2026-05-14 | 10,155,808,033 | 1007 | 9.685772 | 0.394142 | 19.342749 |
| 2025-12-31 | 2026-02-05 | 10,411,199,146 | 1036 | 9.883183 | 0.40458 | 19.610579 |
| 2025-09-30 | 2025-11-12 | 10,306,922,173 | 1015 | 9.859288 | 0.403903 | 19.544679 |
| 2025-03-31 | 2025-05-14 | 9,084,204,238 | 854 | 9.630732 | 0.393442 | 19.434825 |
| 2024-12-31 | 2025-02-13 | 9,549,802,086 | 871 | 9.782844 | 0.399875 | 19.42218 |