GAMCO INVESTORS, INC. ET AL

Portfolio Overview

GAMCO INVESTORS, INC. ET AL disclosed 1,007 positions worth $10.2B in its Form 13F-HR for Q1 2026, led by $MSGS (Madison Square Garden Sports Corp.) at 1.9% of the equity portfolio, followed by $GATX and $MLI. During the quarter the fund opened 49 new positions and exited 77 — including a new stake in $VSNT and a full exit from $TGNA. The portfolio is most concentrated in Industrials (27.0% of disclosed assets). All figures are sourced directly from GAMCO INVESTORS, INC. ET AL’s Form 13F-HR filing with the SEC under CIK 807249.

• 

  Madison Square Garden Sports Corp.

  $MSGS

  46.5#1,647

  Quality

  $188.9M587,652 sh
• 

  GATX CORP

  $GATX

  71.0#279

  Quality

  $188.0M1,100,973 sh
• 

  MUELLER INDUSTRIES INC

  $MLI

  77.5#84

  Quality

  $181.4M1,637,510 sh
• 

  Crane Co

  $CR

  64.8

  Quality

  $170.7M998,391 sh
• 

  NATIONAL FUEL GAS CO

  $NFG

  80.4

  Quality

  $128.7M1,369,326 sh
• 

  Bank of New York Mellon Corp

  $__PARK_1390777

  36.7

  Quality

  $123.7M1,043,081 sh
• 

  MODINE MANUFACTURING CO

  $MOD

  48.8

  Quality

  $119.5M551,403 sh
• 

  AMERICAN EXPRESS CO

  $AXP

  73.2

  Quality

  $119.1M393,708 sh
• 

  AMETEK INC/

  $AME

  74.2

  Quality

  $117.6M548,597 sh
• 

  WATTS WATER TECHNOLOGIES INC

  $WTS

  70.7

  Quality

  $117.3M404,093 sh

Company	Quality	Value	Shares
Madison Square Garden Sports Corp.$MSGS	46.5#1,647	$188.9M	587,652
GATX CORP$GATX	71.0#279	$188.0M	1,100,973
MUELLER INDUSTRIES INC$MLI	77.5#84	$181.4M	1,637,510
Crane Co$CR	64.8	$170.7M	998,391
NATIONAL FUEL GAS CO$NFG	80.4	$128.7M	1,369,326
Bank of New York Mellon Corp$__PARK_1390777	36.7	$123.7M	1,043,081
MODINE MANUFACTURING CO$MOD	48.8	$119.5M	551,403
AMERICAN EXPRESS CO$AXP	73.2	$119.1M	393,708
AMETEK INC/$AME	74.2	$117.6M	548,597
WATTS WATER TECHNOLOGIES INC$WTS	70.7	$117.3M	404,093

Showing top 10 of 1,007 holdings.

Full Holdings — GAMCO INVESTORS, INC. ET AL (Q1 2026)

Top 1,000 of 1,007 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSGS	Madison Square Garden Sports Corp.	$188.9M	1.9%	-4%	46.5
2	$GATX	GATX CORP	$188.0M	1.9%	-8%	71
3	$MLI	MUELLER INDUSTRIES INC	$181.4M	1.8%	-12%	77.5
4	$CR	Crane Co	$170.7M	1.7%	-6%	64.8
5	$NFG	NATIONAL FUEL GAS CO	$128.7M	1.3%	-5%	80.4
6	$__PARK_1390777	Bank of New York Mellon Corp	$123.7M	1.2%	-14%	36.7
7	$MOD	MODINE MANUFACTURING CO	$119.5M	1.2%	-34%	48.8
8	$AXP	AMERICAN EXPRESS CO	$119.1M	1.2%	-7%	73.2
9	$AME	AMETEK INC/	$117.6M	1.2%	-10%	74.2
10	$WTS	WATTS WATER TECHNOLOGIES INC	$117.3M	1.2%	-5%	70.7
11	$TXT	TEXTRON INC	$113.1M	1.1%	-6%	58.2
12	$BATRA	Atlanta Braves Holdings, Inc.	$102.5M	1.0%	-3%	30.8
13	$RSG	REPUBLIC SERVICES, INC.	$98.8M	1.0%	-5%	72
14	$HRI	HERC HOLDINGS INC	$96.9M	0.9%	-9%	56.7
15	$SONY	Sony Group Corp	$95.0M	0.9%	-8%	—
16	$SPHR	Sphere Entertainment Co.	$93.3M	0.9%	-7%	50.3
17	$CW	CURTISS WRIGHT CORP	$85.4M	0.8%	-4%	70.7
18	$RHP	Ryman Hospitality Properties, Inc.	$85.4M	0.8%	-4%	64.8
19	$CNH	CNH Industrial N.V.	$82.2M	0.8%	-4%	—
20	$FLS	FLOWSERVE CORP	$78.4M	0.8%	-15%	66.2
21	$NPO	Enpro Inc.	$77.0M	0.8%	-7%	59.7
22	$MYE	MYERS INDUSTRIES INC	$72.6M	0.7%	-2%	46.3
23	$ROL	ROLLINS INC	$70.6M	0.7%	-4%	73.2
24	$MWA	Mueller Water Products, Inc.	$70.1M	0.7%	-1%	64.7
25	$RUSHA	RUSH ENTERPRISES INC \TX\	$68.6M	0.7%	-1%	52.7
26	$SWX	Southwest Gas Holdings, Inc.	$68.0M	0.7%	-4%	—
27	$TSAT	Telesat Corp	$64.0M	0.6%	-3%	—
28	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$63.4M	0.6%	-6%	42.2
29	$AN	AUTONATION, INC.	$62.0M	0.6%	-4%	51
30	$TV	GRUPO TELEVISA, S.A.B.	$60.4M	0.6%	-1%	—
31	$ASTE	ASTEC INDUSTRIES INC	$59.3M	0.6%	-6%	51.4
32	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$59.1M	0.6%	-0%	58.4
33	$STT	STATE STREET CORP	$58.2M	0.6%	-7%	61.5
34	$GGG	GRACO INC	$58.1M	0.6%	-3%	67.2
35	$NVDA	NVIDIA CORP	$57.9M	0.6%	+8%	90.2
36	$CTS	CTS CORP	$57.3M	0.6%	-3%	58.6
37	$BATRA	Atlanta Braves Holdings, Inc.	$56.9M	0.6%	-4%	30.8
38	$GTLS	CHART INDUSTRIES INC	$56.0M	0.6%	+23%	60.6
39	$WBD	Warner Bros. Discovery, Inc.	$55.0M	0.5%	-28%	42.1
40	$DCO	DUCOMMUN INC /DE/	$54.8M	0.5%	-13%	38.4
41	$GOOGL	Alphabet Inc.	$53.9M	0.5%	-1%	80.2
42	$NEM	NEWMONT Corp /DE/	$53.8M	0.5%	-17%	88.3
43	$DE	DEERE & CO	$53.5M	0.5%	-18%	57.4
44	$ATI	ATI INC	$52.6M	0.5%	-6%	64.5
45	$ORLY	O REILLY AUTOMOTIVE INC	$52.1M	0.5%	-3%	72.7
46	$SBGI	Sinclair, Inc.	$51.6M	0.5%	-5%	34.8
47	$IMKTA	INGLES MARKETS INC	$51.6M	0.5%	-0%	50.6
48	$ODC	Oil-Dri Corp of America	$50.9M	0.5%	-1%	64.1
49	$TG	TREDEGAR CORP	$48.5M	0.5%	-3%	—
50	$JPM	JPMORGAN CHASE & CO	$48.2M	0.5%	-4%	35.6
51	$MSFT	MICROSOFT CORP	$48.1M	0.5%	+6%	83.7
52	$TNC	TENNANT CO	$46.9M	0.5%	+41%	43.6
53	$AZZ	AZZ INC	$45.5M	0.5%	-27%	57.2
54	—	ISHRS CORE S&P 500	$45.1M	0.4%	-0%	—
55	$FCX	FREEPORT-MCMORAN INC	$44.6M	0.4%	-20%	73.1
56	$ITT	ITT INC.	$44.5M	0.4%	-15%	63.1
57	$TXNM	TXNM ENERGY INC	$44.2M	0.4%	-2%	57.8
58	$HON	HONEYWELL INTERNATIONAL INC	$43.4M	0.4%	-3%	65.7
59	$JCI	Johnson Controls International plc	$43.1M	0.4%	-11%	—
60	$INVX	Innovex International, Inc.	$42.3M	0.4%	-12%	62.4
61	$GPC	GENUINE PARTS CO	$42.0M	0.4%	-5%	54.2
62	$VSNT	Versant Media Group, Inc.	$41.1M	0.4%	NEW	—
63	$ROK	ROCKWELL AUTOMATION, INC	$40.8M	0.4%	-0%	68.2
64	$DAN	DANA Inc	$40.8M	0.4%	-47%	60.9
65	$MNRO	MONRO, INC.	$40.4M	0.4%	+62%	38.9
66	$BRK.B	BERKSHIRE HATHAWAY INC	$40.4M	0.4%	-0%	64.5
67	$STRT	STRATTEC SECURITY CORP	$40.3M	0.4%	-10%	56.7
68	$CVCO	CAVCO INDUSTRIES, INC.	$40.2M	0.4%	-10%	65.1
69	$AAP	ADVANCE AUTO PARTS INC	$40.1M	0.4%	+11%	42.3
70	$MATW	MATTHEWS INTERNATIONAL CORP	$39.7M	0.4%	-1%	41.3
71	$XYL	Xylem Inc.	$39.2M	0.4%	-6%	65.6
72	$AD	ARRAY DIGITAL INFRASTRUCTURE, INC.	$39.0M	0.4%	-12%	58.7
73	$WFC	WELLS FARGO & COMPANY/MN	$38.1M	0.4%	-5%	—
74	$LEN.B	LENNAR CORP /NEW/	$37.8M	0.4%	-4%	49.2
75	$AMZN	AMAZON COM INC	$37.3M	0.4%	+6%	74.6
76	$LYV	Live Nation Entertainment, Inc.	$37.3M	0.4%	-0%	55
77	$MSGE	Madison Square Garden Entertainment Corp.	$37.0M	0.4%	-1%	64.1
78	$GFF	GRIFFON CORP	$36.8M	0.4%	-1%	39.1
79	$FSS	FEDERAL SIGNAL CORP /DE/	$36.3M	0.4%	-1%	71.8
80	$GRC	GORMAN RUPP CO	$36.2M	0.4%	-3%	62.1
81	$GTX	Garrett Motion Inc.	$35.5M	0.3%	-5%	59.6
82	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$35.4M	0.3%	-28%	—
83	$SMP	STANDARD MOTOR PRODUCTS, INC.	$34.6M	0.3%	+2%	57.5
84	$MOG-A	MOOG INC.	$34.5M	0.3%	-2%	66.2
85	$ENR	ENERGIZER HOLDINGS, INC.	$33.8M	0.3%	+1%	57
86	$AIN	ALBANY INTERNATIONAL CORP /DE/	$33.7M	0.3%	+200%	37.6
87	$KKR	KKR & Co. Inc.	$33.6M	0.3%	+3%	49.8
88	$HEI	HEICO CORP	$33.5M	0.3%	-0%	79.2
89	$TRN	TRINITY INDUSTRIES INC	$31.6M	0.3%	-8%	47.5
90	$FOX	Fox Corp	$31.1M	0.3%	+10%	65.1
91	$AAPL	Apple Inc.	$30.7M	0.3%	+6%	76.1
92	$PKOH	PARK OHIO HOLDINGS CORP	$29.7M	0.3%	-3%	42.5
93	$IEX	IDEX CORP /DE/	$29.7M	0.3%	-8%	60.6
94	$JOE	ST JOE Co	$29.6M	0.3%	-25%	71.2
95	$BRK.A	BERKSHIRE HATHAWAY INC	$29.4M	0.3%	+0%	64.5
96	$NATH	NATHANS FAMOUS, INC.	$29.3M	0.3%	+7%	59.3
97	$META	Meta Platforms, Inc.	$29.2M	0.3%	-1%	80.9
98	$WM	WASTE MANAGEMENT INC	$29.1M	0.3%	-5%	70.7
99	$GDEN	NEW ROYAL HOLDCO I INC.	$28.9M	0.3%	-5%	33.5
100	$CZR	Caesars Entertainment, Inc.	$28.6M	0.3%	+2%	44.3
101	$GEF	GREIF, INC	$27.9M	0.3%	-7%	52.8
102	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$27.8M	0.3%	-9%	70.9
103	$MTRN	MATERION Corp	$27.7M	0.3%	-2%	53.4
104	$SXT	SENSIENT TECHNOLOGIES CORP	$26.7M	0.3%	-1%	57.3
105	$HSIC	HENRY SCHEIN INC	$26.6M	0.3%	-5%	52
106	$SMG	SCOTTS MIRACLE-GRO CO	$26.4M	0.3%	+12%	74.9
107	$HY	HYSTER-YALE, INC.	$26.4M	0.3%	-3%	35.3
108	$MDLZ	Mondelez International, Inc.	$25.9M	0.3%	-6%	53.9
109	$SPB	Spectrum Brands Holdings, Inc.	$25.8M	0.3%	-1%	44.8
110	$FSTR	FOSTER L B CO	$25.2M	0.3%	-2%	35.2
111	$TWIN	TWIN DISC INC	$24.9M	0.3%	-5%	60.2
112	$AIR	AAR CORP	$24.9M	0.2%	-6%	65.3
113	$WWD	Woodward, Inc.	$24.5M	0.2%	-1%	70.2
114	$APA	APA Corp	$24.4M	0.2%	-1%	—
115	$LLY	ELI LILLY & Co	$24.2M	0.2%	+6%	89.3
116	$FUL	FULLER H B CO	$24.1M	0.2%	+1%	57.2
117	$DIS	Walt Disney Co	$24.0M	0.2%	-15%	68.9
118	$LBTYA	Liberty Global Ltd.	$23.7M	0.2%	-5%	—
119	$FELE	FRANKLIN ELECTRIC CO INC	$23.7M	0.2%	+4%	54.1
120	$EVRG	Evergy, Inc.	$23.4M	0.2%	-2%	56.2
121	$DCI	DONALDSON Co INC	$23.3M	0.2%	-21%	64.7
122	$OTTR	Otter Tail Corp	$23.2M	0.2%	-3%	55.2
123	$VMI	VALMONT INDUSTRIES INC	$23.2M	0.2%	-2%	60.1
124	$URI	UNITED RENTALS, INC.	$23.0M	0.2%	+1%	70.7
125	$POST	Post Holdings, Inc.	$22.7M	0.2%	-1%	53.8
126	$BA	BOEING CO	$22.7M	0.2%	-5%	51.8
127	$KO	COCA COLA CO	$22.6M	0.2%	-2%	74
128	$GE	GENERAL ELECTRIC CO	$22.4M	0.2%	+0%	74.8
129	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$22.3M	0.2%	+0%	67.5
130	$AVA	AVISTA CORP	$22.1M	0.2%	+8%	57.9
131	$NEE	NEXTERA ENERGY INC	$21.9M	0.2%	-2%	71.7
132	$BAC	BANK OF AMERICA CORP /DE/	$21.8M	0.2%	-7%	68.4
133	$SPY	SPDR S&P 500 ETF TRUST	$21.7M	0.2%	-3%	—
134	$CCO	Clear Channel Outdoor Holdings, Inc.	$21.5M	0.2%	+12%	47.1
135	$RCI	ROGERS COMMUNICATIONS INC	$21.5M	0.2%	+16%	—
136	$GLW	CORNING INC /NY	$21.2M	0.2%	-19%	72.7
137	$T	AT&T INC.	$20.9M	0.2%	-2%	71.9
138	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$20.9M	0.2%	-0%	64.9
139	$AVGO	Broadcom Inc.	$20.8M	0.2%	+7%	86.4
140	$NTRS	NORTHERN TRUST CORP	$20.8M	0.2%	-9%	71.8
141	$HXL	HEXCEL CORP /DE/	$20.6M	0.2%	-4%	50.5
142	$ROG	ROGERS CORP	$20.5M	0.2%	-6%	29.3
143	$RES	RPC INC	$20.5M	0.2%	-2%	43.5
144	$JHG	Janus Henderson Group Ltd.	$20.5M	0.2%	-9%	—
145	$TXN	TEXAS INSTRUMENTS INC	$20.4M	0.2%	+3%	70.4
146	$CHDN	Churchill Downs Inc	$20.2M	0.2%	+0%	65.5
147	$JOUT	JOHNSON OUTDOORS INC	$19.9M	0.2%	+2%	44
148	$AQN	ALGONQUIN POWER & UTILITIES CORP.	$19.7M	0.2%	-3%	—
149	$JNJ	JOHNSON & JOHNSON	$19.7M	0.2%	-2%	72.8
150	—	VANGUARD TOTAL STOCK MKT ETF	$19.6M	0.2%	+7%	—
151	$BH	Biglari Holdings Inc.	$19.6M	0.2%	-5%	52.5
152	$NWN	Northwest Natural Holding Co	$19.4M	0.2%	+0%	53.5
153	$GHM	GRAHAM CORP	$19.2M	0.2%	-4%	53.6
154	$ACA	Arcosa, Inc.	$19.0M	0.2%	-3%	61.3
155	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$19.0M	0.2%	-3%	66.5
156	$TSLA	Tesla, Inc.	$19.0M	0.2%	+5%	50.1
157	$CNS	COHEN & STEERS, INC.	$19.0M	0.2%	+3%	58.6
158	$PKE	PARK AEROSPACE CORP	$18.9M	0.2%	-1%	68.5
159	$SXI	STANDEX INTERNATIONAL CORP/DE/	$18.9M	0.2%	-1%	68.2
160	$STE	STERIS plc	$18.8M	0.2%	+0%	—
161	$MANU	Manchester United plc	$18.6M	0.2%	+111%	—
162	$HAL	HALLIBURTON CO	$18.4M	0.2%	-10%	50.9
163	$NWE	NorthWestern Energy Group, Inc.	$18.1M	0.2%	+0%	65.6
164	$MTX	MINERALS TECHNOLOGIES INC	$18.0M	0.2%	-8%	40.9
165	$AES	AES CORP	$18.0M	0.2%	+95%	50.9
166	$EPC	EDGEWELL PERSONAL CARE Co	$17.8M	0.2%	-2%	36.8
167	$MS	MORGAN STANLEY	$17.7M	0.2%	-7%	—
168	$TYL	TYLER TECHNOLOGIES INC	$17.6M	0.2%	-2%	69.3
169	$HWM	Howmet Aerospace Inc.	$17.5M	0.2%	+0%	79.1
170	$ADM	Archer-Daniels-Midland Co	$17.4M	0.2%	-7%	49.4
171	$BWA	BORGWARNER INC	$17.2M	0.2%	-2%	57.2
172	$ECHO	EchoStar CORP	$17.2M	0.2%	-1%	29.5
173	$MOG-A	MOOG INC.	$17.1M	0.2%	-1%	66.2
174	$FOXA	Fox Corp	$17.0M	0.2%	-22%	65.1
175	$CAKE	CHEESECAKE FACTORY INC	$16.8M	0.2%	-4%	58.3
176	$AP	AMPCO PITTSBURGH CORP	$16.7M	0.2%	+1%	35.9
177	$PFE	PFIZER INC	$16.6M	0.2%	+2%	69
178	$IAU	ISHARES GOLD TRUST	$16.5M	0.2%	+0%	—
179	$MASI	MASIMO CORP	$16.4M	0.2%	+11%	47.1
180	$ATEX	Anterix Inc.	$16.3M	0.2%	+1%	45.2
181	$GLD	SPDR GOLD TRUST	$16.0M	0.2%	-0%	—
182	$GOOG	Alphabet Inc.	$15.9M	0.2%	-2%	80.2
183	$CPB	CAMPBELL'S Co	$15.9M	0.2%	+11%	54.5
184	$MCS	MARCUS CORP	$15.7M	0.1%	-0%	35.1
185	$JBSS	SANFILIPPO JOHN B & SON INC	$15.2M	0.1%	-6%	62.8
186	$BMI	BADGER METER INC	$15.0M	0.1%	+5%	71.6
187	$PRGO	PERRIGO Co plc	$15.0M	0.1%	+30%	—
188	$BYD	BOYD GAMING CORP	$15.0M	0.1%	-28%	70.7
189	$VOD	VODAFONE GROUP PUBLIC LTD CO	$14.7M	0.1%	-1%	—
190	$BKH	BLACK HILLS CORP /SD/	$14.4M	0.1%	+0%	53.1
191	$GHC	Graham Holdings Co	$14.2M	0.1%	-1%	62
192	$MA	Mastercard Inc	$14.1M	0.1%	+5%	81.7
193	$TRC	TEJON RANCH CO	$13.9M	0.1%	+1%	21.3
194	$OKE	ONEOK INC /NEW/	$13.9M	0.1%	+0%	72
195	$DEO	DIAGEO PLC	$13.9M	0.1%	+10%	—
196	$WCN	Waste Connections, Inc.	$13.8M	0.1%	+3%	—
197	$GIS	GENERAL MILLS INC	$13.8M	0.1%	-3%	64.1
198	$NFLX	NETFLIX INC	$13.7M	0.1%	+17%	86.7
199	$SJM	J M SMUCKER Co	$13.6M	0.1%	-4%	46.4
200	$OMC	OMNICOM GROUP INC.	$13.5M	0.1%	-16%	60.5
201	$HCA	HCA Healthcare, Inc.	$13.2M	0.1%	-4%	70.5
202	$BX	Blackstone Inc.	$13.2M	0.1%	+0%	68
203	$OPLN	OPENLANE, Inc.	$13.2M	0.1%	+0%	63.9
204	$NXST	NEXSTAR MEDIA GROUP, INC.	$13.0M	0.1%	-1%	57.5
205	$FFIC	FLUSHING FINANCIAL CORP	$13.0M	0.1%	-2%	53
206	$SKY	Champion Homes, Inc.	$13.0M	0.1%	-2%	69.3
207	$MGM	MGM Resorts International	$12.9M	0.1%	-24%	48
208	$CHD	CHURCH & DWIGHT CO INC /DE/	$12.9M	0.1%	-15%	65.3
209	$GEV	GE Vernova Inc.	$12.8M	0.1%	-2%	70.1
210	$TMUS	T-Mobile US, Inc.	$12.7M	0.1%	-11%	72.7
211	$KGC	KINROSS GOLD CORP	$12.7M	0.1%	-18%	—
212	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$12.4M	0.1%	+0%	47.2
213	$CVGW	CALAVO GROWERS INC	$12.4M	0.1%	+1%	54.6
214	$NPK	NATIONAL PRESTO INDUSTRIES INC	$12.1M	0.1%	-8%	53.1
215	$OII	OCEANEERING INTERNATIONAL INC	$12.0M	0.1%	-1%	64.9
216	$HD	HOME DEPOT, INC.	$11.9M	0.1%	-11%	69.2
217	—	JPMORGAN ULTRA-SHORT INCOME	$11.8M	0.1%	+20%	—
218	$ECL	ECOLAB INC.	$11.7M	0.1%	-31%	64.3
219	$LFUS	LITTELFUSE INC /DE	$11.6M	0.1%	-2%	58.7
220	—	ISHARES CORE MSCI EAFE ETF	$11.4M	0.1%	+56%	—
221	$V	VISA INC.	$11.4M	0.1%	+7%	83.5
222	$FMC	FMC CORP	$11.3M	0.1%	+75%	28.6
223	$PNFP	Pinnacle Financial Partners, Inc.	$11.3M	0.1%	NEW	—
224	$SBH	Sally Beauty Holdings, Inc.	$11.3M	0.1%	-1%	53.6
225	$MPTI	M-tron Industries, Inc.	$11.3M	0.1%	-3%	62.5
226	$CCZ	COMCAST CORP	$11.2M	0.1%	-3%	70.4
227	$GMED	GLOBUS MEDICAL INC	$11.1M	0.1%	-0%	77.6
228	$REZI	RESIDEO TECHNOLOGIES, INC.	$10.8M	0.1%	-12%	40.1
229	$TSCO	TRACTOR SUPPLY CO /DE/	$10.7M	0.1%	-1%	60.7
230	$EML	EASTERN CO	$10.4M	0.1%	-1%	44.5
231	$ALNT	ALLIENT INC	$10.3M	0.1%	+0%	45.5
232	$TTC	TORO CO	$10.3M	0.1%	-0%	69.5
233	$NDSN	NORDSON CORP	$10.2M	0.1%	+0%	67.8
234	$MIR	Mirion Technologies, Inc.	$10.1M	0.1%	+1%	51.1
235	$MRP	Millrose Properties, Inc.	$10.0M	0.1%	+2%	77.2
236	$AGI	ALAMOS GOLD INC	$9.9M	0.1%	-1%	—
237	$SSP	E.W. SCRIPPS Co	$9.9M	0.1%	+9%	37.3
238	$ROP	ROPER TECHNOLOGIES INC	$9.8M	0.1%	-1%	72.2
239	$BSX	BOSTON SCIENTIFIC CORP	$9.7M	0.1%	+39%	79.9
240	$BELFA	BEL FUSE INC /NJ	$9.6M	0.1%	-19%	60.7
241	$LILA	Liberty Latin America Ltd.	$9.5M	0.1%	-5%	—
242	$HPE	Hewlett Packard Enterprise Co	$9.5M	0.1%	-20%	52.5
243	$AEM	AGNICO EAGLE MINES LTD	$9.5M	0.1%	-1%	—
244	$SIRI	SIRIUS XM HOLDINGS INC.	$9.3M	0.1%	-5%	37.7
245	$NEU	NEWMARKET CORP	$9.3M	0.1%	+0%	68.9
246	$ES	EVERSOURCE ENERGY	$9.3M	0.1%	-2%	67
247	$ORA	ORMAT TECHNOLOGIES, INC.	$9.3M	0.1%	+0%	53.5
248	$AU	AngloGold Ashanti PLC	$9.2M	0.1%	+0%	—
249	$RGCO	RGC RESOURCES INC	$9.2M	0.1%	+1%	66.6
250	$ETN	Eaton Corp plc	$9.0M	0.1%	+8%	—
251	$WMT	Walmart Inc.	$9.0M	0.1%	+0%	63.2
252	—	GABELLI FIN SRVCS OPP ETF	$8.9M	0.1%	+0%	—
253	—	GBL AERO & DEF	$8.8M	0.1%	+14%	—
254	$NVGS	Navigator Holdings Ltd.	$8.8M	0.1%	-1%	—
255	—	VANGUARD SML-CAP ETF	$8.7M	0.1%	+29%	—
256	$FTNT	Fortinet, Inc.	$8.7M	0.1%	+0%	78.1
257	$PEP	PEPSICO INC	$8.6M	0.1%	-17%	62.7
258	$KMT	KENNAMETAL INC	$8.6M	0.1%	-2%	57.5
259	$PG	PROCTER & GAMBLE Co	$8.4M	0.1%	-1%	72.9
260	$CMT	CORE MOLDING TECHNOLOGIES INC	$8.4M	0.1%	-0%	34.9
261	$ASML	ASML HOLDING NV	$8.4M	0.1%	+5%	—
262	$SON	SONOCO PRODUCTS CO	$8.4M	0.1%	+0%	63
263	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	$8.4M	0.1%	-8%	—
264	$ALL	ALLSTATE CORP	$8.3M	0.1%	+0%	76.6
265	$CHE	CHEMED CORP	$8.2M	0.1%	-3%	67.2
266	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.2M	0.1%	-2%	—
267	$BC	BRUNSWICK CORP	$8.2M	0.1%	-18%	39.4
268	$OPCH	Option Care Health, Inc.	$8.2M	0.1%	-18%	57.8
269	$KNF	Knife River Corp	$8.1M	0.1%	+4%	45.8
270	$FITB	FIFTH THIRD BANCORP	$8.0M	0.1%	+530%	—
271	$CXT	Crane NXT, Co.	$8.0M	0.1%	+2%	43.3
272	$FWONA	Liberty Media Corp	$7.9M	0.1%	-7%	51
273	$CWST	CASELLA WASTE SYSTEMS INC	$7.9M	0.1%	+0%	48.6
274	$SPGI	S&P Global Inc.	$7.8M	0.1%	-4%	79.4
275	$VLGEA	VILLAGE SUPER MARKET INC	$7.8M	0.1%	-3%	53.9
276	$BSET	BASSETT FURNITURE INDUSTRIES INC	$7.8M	0.1%	-0%	39.9
277	—	ISHARES 0-3 MONTH TREASURY B	$7.8M	0.1%	+6%	—
278	$MRK	Merck & Co., Inc.	$7.8M	0.1%	-0%	70.9
279	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$7.8M	0.1%	+1%	66.4
280	$SLB	SLB LIMITED/NV	$7.8M	0.1%	-2%	63.2
281	$GBX	GREENBRIER COMPANIES INC	$7.8M	0.1%	-1%	48.1
282	$XOM	EXXON MOBIL CORP	$7.7M	0.1%	+0%	61.8
283	$CNX	CNX Resources Corp	$7.7M	0.1%	+0%	62
284	$WDFC	WD 40 CO	$7.6M	0.1%	-1%	54.1
285	$WYNN	WYNN RESORTS LTD	$7.6M	0.1%	-9%	—
286	—	FINANCIAL SLCT SCTOR	$7.6M	0.1%	-0%	—
287	$BIO	BIO-RAD LABORATORIES, INC.	$7.5M	0.1%	+0%	40.3
288	$IR	Ingersoll Rand Inc.	$7.4M	0.1%	+1%	55.4
289	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$7.4M	0.1%	-0%	54.5
290	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$7.4M	0.1%	+88%	69.4
291	$DSGR	Distribution Solutions Group, Inc.	$7.3M	0.1%	+9%	53.1
292	$WHG	WESTWOOD HOLDINGS GROUP INC	$7.3M	0.1%	+0%	56.3
293	$AMAT	APPLIED MATERIALS INC /DE	$7.3M	0.1%	+4%	74.8
294	$MCO	MOODYS CORP /DE/	$7.2M	0.1%	+9%	81.3
295	$BAX	BAXTER INTERNATIONAL INC	$7.2M	0.1%	+9%	45.7
296	$VMC	Vulcan Materials CO	$7.2M	0.1%	-3%	66.6
297	$LBTYA	Liberty Global Ltd.	$7.1M	0.1%	-9%	—
298	$TT	Trane Technologies plc	$7.1M	0.1%	+1%	—
299	$NSSC	NAPCO SECURITY TECHNOLOGIES, INC	$7.0M	0.1%	-5%	62
300	$HWKN	HAWKINS INC	$7.0M	0.1%	-0%	57.5
301	$IAG	IAMGOLD CORP	$7.0M	0.1%	-2%	—
302	$BG	Bunge Global SA	$6.9M	0.1%	-4%	55.9
303	$COST	COSTCO WHOLESALE CORP /NEW	$6.9M	0.1%	+6%	67
304	$EPAC	ENERPAC TOOL GROUP CORP	$6.9M	0.1%	+21%	47.8
305	—	ISHARES MSCI EAFE ETF	$6.8M	0.1%	+40%	—
306	$WGO	WINNEBAGO INDUSTRIES INC	$6.8M	0.1%	-6%	46.6
307	$PLD	Prologis, Inc.	$6.7M	0.1%	-0%	67.5
308	$CVS	CVS HEALTH Corp	$6.7M	0.1%	-17%	51.3
309	$Q	Qnity Electronics, Inc.	$6.6M	0.1%	-2%	—
310	$COP	CONOCOPHILLIPS	$6.6M	0.1%	+3%	74.8
311	$SYK	STRYKER CORP	$6.6M	0.1%	+6%	69.8
312	$CRWD	CrowdStrike Holdings, Inc.	$6.5M	0.1%	+5%	55
313	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$6.5M	0.1%	-3%	42.4
314	$XIFR	XPLR Infrastructure, LP	$6.5M	0.1%	+6%	40.8
315	$EGO	ELDORADO GOLD CORP /FI	$6.5M	0.1%	-0%	—
316	$TPL	Texas Pacific Land Corp	$6.5M	0.1%	+0%	79.1
317	$AUB	Atlantic Union Bankshares Corp	$6.5M	0.1%	-3%	—
318	$SAM	BOSTON BEER CO INC	$6.5M	0.1%	-0%	42.5
319	$LNN	LINDSAY CORP	$6.4M	0.1%	+0%	41.2
320	$WPM	Wheaton Precious Metals Corp.	$6.4M	0.1%	+0%	—
321	$APH	AMPHENOL CORP /DE/	$6.4M	0.1%	+39%	80.5
322	$HOPE	HOPE BANCORP INC	$6.4M	0.1%	+0%	—
323	$C	CITIGROUP INC	$6.3M	0.1%	-6%	54.8
324	$LBRDA	Liberty Broadband Corp	$6.3M	0.1%	+3%	59.4
325	$FBIN	Fortune Brands Innovations, Inc.	$6.3M	0.1%	-12%	48.7
326	—	VANGUARD FINANCIALS ETF	$6.1M	0.1%	-2%	—
327	—	ISHARES S&P 500 GROWTH ETF	$6.1M	0.1%	-0%	—
328	$LLYVA	Liberty Live Holdings, Inc.	$6.1M	0.1%	-5%	—
329	$WRB	BERKLEY W R CORP	$6.0M	0.1%	-1%	71.8
330	$MOV	MOVADO GROUP INC	$6.0M	0.1%	+0%	44
331	$RGLD	ROYAL GOLD INC	$6.0M	0.1%	-12%	79.4
332	$CVX	CHEVRON CORP	$5.9M	0.1%	-1%	54.7
333	$CPHC	Canterbury Park Holding Corp	$5.9M	0.1%	+1%	34
334	$AMBP	Ardagh Metal Packaging S.A.	$5.8M	0.1%	-2%	—
335	$ORCL	ORACLE CORP	$5.6M	0.1%	+1%	67.2
336	$DD	DuPont de Nemours, Inc.	$5.6M	0.1%	-1%	31.1
337	$GS	GOLDMAN SACHS GROUP INC	$5.6M	0.1%	-0%	—
338	$EGBN	EAGLE BANCORP INC	$5.6M	0.1%	-1%	—
339	—	ST SR UTL SL SE SPDR ETF-USD	$5.6M	0.1%	+0%	—
340	$CTRI	Centuri Holdings, Inc.	$5.6M	0.1%	-3%	42.7
341	—	GABELLI GLOBAL TECHNOLOGY LE	$5.5M	0.1%	-5%	—
342	$LBRDA	Liberty Broadband Corp	$5.5M	0.1%	-9%	59.4
343	$BF-A	BROWN FORMAN CORP	$5.5M	0.1%	-12%	65.1
344	$FWONA	Liberty Media Corp	$5.5M	0.1%	-6%	51
345	$ISRG	INTUITIVE SURGICAL INC	$5.4M	0.1%	+10%	81.4
346	$PBI	PITNEY BOWES INC /DE/	$5.4M	0.1%	-0%	54.4
347	—	GBELI OP IN LIV AND SPRT ETF	$5.4M	0.1%	NEW	—
348	$OLN	OLIN Corp	$5.3M	0.1%	+0%	42.9
349	$TREX	TREX CO INC	$5.3M	0.1%	+1%	60.1
350	$BMY	BRISTOL MYERS SQUIBB CO	$5.3M	0.1%	-8%	70.1
351	$TOL	Toll Brothers, Inc.	$5.2M	0.1%	-0%	68.3
352	$GNTX	GENTEX CORP	$5.2M	0.1%	+0%	65.5
353	$FHI	FEDERATED HERMES, INC.	$5.2M	0.1%	-11%	70.6
354	$RBA	RB GLOBAL INC.	$5.2M	0.1%	-2%	—
355	$AMCR	Amcor plc	$5.1M	0.1%	-80%	—
356	$LION	Lionsgate Studios Corp.	$5.1M	0.1%	+0%	46.5
357	—	KEELEY DIVIDEND ETF	$5.1M	0.1%	+0%	—
358	$CARR	CARRIER GLOBAL Corp	$5.1M	0.1%	-5%	61.5
359	$LEE	LEE ENTERPRISES, Inc	$5.0M	0.1%	-3%	34
360	$GGT	GABELLI MULTIMEDIA TRUST INC.	$5.0M	0.1%	+2%	—
361	—	GABELLI HIGH INCOME ETF	$5.0M	0.1%	-0%	—
362	$CAT	CATERPILLAR INC	$5.0M	0.1%	+1363%	67.8
363	$TITN	Titan Machinery Inc.	$4.9M	0.1%	-0%	38.4
364	$CB	Chubb Ltd	$4.9M	0.1%	+3%	—
365	$HST	HOST HOTELS & RESORTS, INC.	$4.8M	0.1%	-0%	72.6
366	$WELL	WELLTOWER INC.	$4.8M	0.1%	+0%	75.7
367	$SOLS	Solstice Advanced Materials Inc.	$4.7M	0.1%	-33%	—
368	$GAB	GABELLI EQUITY TRUST INC	$4.7M	0.1%	+0%	—
369	$VZ	VERIZON COMMUNICATIONS INC	$4.7M	0.1%	-2%	71.6
370	$LGL	LGL GROUP INC	$4.7M	0.1%	+3%	—
371	$GCV	GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC	$4.7M	0.1%	+0%	—
372	$CDNS	CADENCE DESIGN SYSTEMS INC	$4.6M	0.1%	+10%	74.4
373	$AOS	SMITH A O CORP	$4.6M	0.1%	-1%	66.7
374	$AMH	American Homes 4 Rent	$4.6M	0.1%	+0%	—
375	$ESI	Element Solutions Inc	$4.5M	0.0%	+0%	63.1
376	$GENC	GENCOR INDUSTRIES INC	$4.5M	0.0%	+17%	53.1
377	$SSB	SouthState Bank Corp	$4.5M	0.0%	+0%	—
378	$BRBR	BELLRING BRANDS, INC.	$4.5M	0.0%	-1%	58.7
379	$ITRI	ITRON, INC.	$4.5M	0.0%	-2%	64.4
380	$AMRZ	Amrize Ltd	$4.4M	0.0%	-1%	—
381	$BLK	BlackRock, Inc.	$4.4M	0.0%	-0%	70.3
382	$AMP	AMERIPRISE FINANCIAL INC	$4.3M	0.0%	-4%	70.2
383	$EGY	VAALCO ENERGY INC /DE/	$4.3M	0.0%	+7%	29.9
384	$TAP	MOLSON COORS BEVERAGE CO	$4.3M	0.0%	+21%	42.2
385	$HUN	Huntsman CORP	$4.3M	0.0%	+0%	40
386	$ECG	Everus Construction Group, Inc.	$4.3M	0.0%	-24%	67
387	$LZB	LA-Z-BOY INC	$4.3M	0.0%	+0%	51
388	$MTW	MANITOWOC CO INC	$4.3M	0.0%	-1%	39.4
389	—	VANECK GOLD MINERS ETF	$4.3M	0.0%	-1%	—
390	$AMT	AMERICAN TOWER CORP /MA/	$4.2M	0.0%	+0%	69.8
391	$ROCK	GIBRALTAR INDUSTRIES, INC.	$4.2M	0.0%	+16%	47
392	$FLO	FLOWERS FOODS INC	$4.2M	0.0%	-5%	57.2
393	$FNV	FRANCO NEVADA Corp	$4.2M	0.0%	-17%	—
394	$QDEL	QuidelOrtho Corp	$4.2M	0.0%	+7%	26.4
395	$SHEN	SHENANDOAH TELECOMMUNICATIONS CO/VA/	$4.2M	0.0%	+3%	34.5
396	$LWAY	Lifeway Foods, Inc.	$4.2M	0.0%	+34%	60.2
397	$NWSA	NEWS CORP	$4.1M	0.0%	-17%	62.4
398	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.1M	0.0%	-5%	66.7
399	$USAS	Americas Gold & Silver Corp	$4.1M	0.0%	+0%	—
400	$MTB	M&T BANK CORP	$4.1M	0.0%	-1%	64.1
401	$TROW	PRICE T ROWE GROUP INC	$4.1M	0.0%	+44%	75.8
402	$BHC	Bausch Health Companies Inc.	$4.0M	0.0%	-14%	46.8
403	$TKO	TKO Group Holdings, Inc.	$4.0M	0.0%	-5%	73.1
404	—	VANGUARD FTSE EMERGING MARKE	$4.0M	0.0%	+140%	—
405	$FHN	FIRST HORIZON CORP	$4.0M	0.0%	-1%	43.8
406	$LMNR	Limoneira CO	$3.9M	0.0%	+8%	19.8
407	$SPOT	Spotify Technology S.A.	$3.9M	0.0%	+14%	—
408	$FLWS	1 800 FLOWERS COM INC	$3.9M	0.0%	+5%	24.9
409	—	ISHARES CORE S&P MIDCAP ETF	$3.9M	0.0%	-2%	—
410	$MDU	MDU RESOURCES GROUP INC	$3.9M	0.0%	-1%	31.6
411	$AL	AIR LEASE CORP	$3.8M	0.0%	+25%	73.8
412	$B	BARRICK MINING CORP	$3.8M	0.0%	-13%	—
413	$SDA	SunCar Technology Group Inc.	$3.8M	0.0%	+6%	45.1
414	$PHIN	PHINIA INC.	$3.8M	0.0%	-18%	56.6
415	$PLOW	DOUGLAS DYNAMICS, INC	$3.8M	0.0%	-1%	52.2
416	$ABCB	Ameris Bancorp	$3.8M	0.0%	-9%	—
417	$MGRC	MCGRATH RENTCORP	$3.7M	0.0%	+0%	59.2
418	$AMCX	AMC Global Media Inc.	$3.7M	0.0%	-4%	48.9
419	$MPX	MARINE PRODUCTS GROUP, LLC	$3.7M	0.0%	+2%	35.8
420	$GDL	GDL FUND	$3.7M	0.0%	+0%	—
421	$PCAR	PACCAR INC	$3.7M	0.0%	-2%	56.5
422	—	GCI LIBERTY INC-CL C	$3.6M	0.0%	+4%	—
423	$HTO	H2O AMERICA	$3.6M	0.0%	+0%	65.9
424	$FIZZ	NATIONAL BEVERAGE CORP	$3.6M	0.0%	-10%	61.9
425	$LE	LANDS' END, INC.	$3.6M	0.0%	-0%	57.5
426	—	ISHARS RES AND MULTI REALES	$3.5M	0.0%	-7%	—
427	$BRSL	Brightstar Lottery PLC	$3.5M	0.0%	+1%	—
428	$LLYVA	Liberty Live Holdings, Inc.	$3.5M	0.0%	-3%	—
429	$MTUS	Metallus Inc.	$3.5M	0.0%	-0%	36.7
430	$ASH	ASHLAND INC.	$3.5M	0.0%	-0%	34.1
431	$AXTA	Axalta Coating Systems Ltd.	$3.5M	0.0%	-0%	—
432	$JJSF	J&J SNACK FOODS CORP	$3.5M	0.0%	+0%	45.4
433	$VVV	VALVOLINE INC	$3.5M	0.0%	-3%	52.9
434	$GRAL	GRAIL, Inc.	$3.5M	0.0%	+171%	31.9
435	$OGS	ONE Gas, Inc.	$3.4M	0.0%	-0%	—
436	$DAKT	DAKTRONICS INC /SD/	$3.4M	0.0%	-6%	53.3
437	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$3.4M	0.0%	+2%	71.5
438	—	GABELLI LOVE OUR PLANET & PE	$3.4M	0.0%	+0%	—
439	$LVS	LAS VEGAS SANDS CORP	$3.3M	0.0%	-10%	73.7
440	$ELMD	Electromed, Inc.	$3.3M	0.0%	+0%	64.5
441	—	ALERIAN MLP ETF	$3.3M	0.0%	+0%	—
442	$INTU	INTUIT INC.	$3.3M	0.0%	+8%	82
443	$ABBV	AbbVie Inc.	$3.3M	0.0%	-1%	59.3
444	$BLBD	Blue Bird Corp	$3.3M	0.0%	-21%	67.1
445	$DXCM	DEXCOM INC	$3.3M	0.0%	+0%	77.9
446	—	GBL GLBL GRWTH ETF	$3.3M	0.0%	+0%	—
447	$CCK	CROWN HOLDINGS, INC.	$3.2M	0.0%	+0%	61.9
448	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$3.2M	0.0%	-0%	—
449	$REG	REGENCY CENTERS CORP	$3.2M	0.0%	-2%	67.6
450	$COO	COOPER COMPANIES, INC.	$3.1M	0.0%	+0%	55.8
451	$CRWV	CoreWeave, Inc.	$3.1M	0.0%	+6%	46.5
452	$GRX	Gabelli Healthcare & WellnessRx Trust	$3.1M	0.0%	+1%	—
453	$RTX	RTX Corp	$3.1M	0.0%	-1%	70
454	$CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	$3.1M	0.0%	+4%	45.1
455	—	VANGUARD MID-CAP ETF	$3.1M	0.0%	+69%	—
456	$RHLD	Resolute Holdings Management, Inc.	$3.1M	0.0%	+1%	63.9
457	$ICUI	ICU MEDICAL INC/DE	$3.1M	0.0%	-0%	40.5
458	$PRG	PROG Holdings, Inc.	$3.1M	0.0%	-32%	55.4
459	$TR	TOOTSIE ROLL INDUSTRIES INC	$3.1M	0.0%	+3%	55.8
460	—	TCHNLGY SLCT SPR	$3.1M	0.0%	-0%	—
461	$STT	STATE STREET CORP	$3.0M	0.0%	+0%	61.5
462	$UHAL	U-Haul Holding Co /NV/	$3.0M	0.0%	-2%	28.1
463	$PANW	Palo Alto Networks Inc	$3.0M	0.0%	+1%	66.5
464	$FTI	TechnipFMC plc	$3.0M	0.0%	-6%	—
465	$AOUT	American Outdoor Brands, Inc.	$2.9M	0.0%	+2%	32.4
466	$SCHW	SCHWAB CHARLES CORP	$2.9M	0.0%	+11%	77.2
467	$OCFC	OCEANFIRST FINANCIAL CORP	$2.9M	0.0%	+0%	—
468	$SHW	SHERWIN WILLIAMS CO	$2.9M	0.0%	-1%	65.3
469	$RUSHA	RUSH ENTERPRISES INC \TX\	$2.8M	0.0%	+0%	52.7
470	$NOW	ServiceNow, Inc.	$2.8M	0.0%	+6%	76
471	$NWS	NEWS CORP	$2.8M	0.0%	+14%	62.4
472	$EQX	Equinox Gold Corp.	$2.7M	0.0%	-2%	—
473	$INGR	Ingredion Inc	$2.7M	0.0%	-3%	58.3
474	$GM	General Motors Co	$2.7M	0.0%	-4%	58.7
475	$NSLR	Neostellar Capital Corp.	$2.6M	0.0%	-6%	—
476	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$2.6M	0.0%	+57%	39
477	$ISSC	INNOVATIVE SOLUTIONS & SUPPORT INC	$2.6M	0.0%	+0%	73.1
478	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$2.6M	0.0%	+0%	48
479	$CI	Cigna Group	$2.6M	0.0%	-0%	66.8
480	$CME	CME GROUP INC.	$2.6M	0.0%	-0%	74.5
481	$PSX	Phillips 66	$2.6M	0.0%	-1%	47.6
482	$DBRG	DigitalBridge Group, Inc.	$2.5M	0.0%	+23%	52.9
483	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$2.5M	0.0%	+5%	32.6
484	$GFI	GOLD FIELDS LTD	$2.5M	0.0%	+0%	—
485	$VTRS	Viatris Inc	$2.5M	0.0%	-4%	47.1
486	$AMTM	Amentum Holdings, Inc.	$2.5M	0.0%	+4%	55.6
487	—	ISHARES SELECT DIVIDEND ETF	$2.5M	0.0%	+0%	—
488	$BEN	FRANKLIN RESOURCES INC	$2.4M	0.0%	-17%	59.9
489	$WTRG	Essential Utilities, Inc.	$2.4M	0.0%	+1%	70.9
490	—	ISHARES RUSSELL 1000 VALUE E	$2.4M	0.0%	+0%	—
491	$ENTG	ENTEGRIS INC	$2.3M	0.0%	-1%	57.7
492	$KD	Kyndryl Holdings, Inc.	$2.3M	0.0%	+3%	46
493	$ABT	ABBOTT LABORATORIES	$2.3M	0.0%	+1%	67
494	$OFIX	Orthofix Medical Inc.	$2.3M	0.0%	+17%	32.9
495	$TPH	Tri Pointe Homes, Inc.	$2.3M	0.0%	+634%	40.7
496	$AEBI	Aebi Schmidt Holding AG	$2.3M	0.0%	-37%	33.6
497	$FLR	FLUOR CORP	$2.3M	0.0%	-2%	66.2
498	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.2M	0.0%	-2%	63.7
499	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$2.2M	0.0%	-0%	59.2
500	$XRAY	DENTSPLY SIRONA Inc.	$2.2M	0.0%	+3%	37
501	$PGC	PEAPACK GLADSTONE FINANCIAL CORP	$2.2M	0.0%	-1%	60.1
502	$PAAS	PAN AMERICAN SILVER CORP	$2.2M	0.0%	+10%	—
503	$OSK	OSHKOSH CORP	$2.2M	0.0%	-0%	53
504	$RAL	Ralliant Corp	$2.2M	0.0%	+8%	36.3
505	$PLTR	Palantir Technologies Inc.	$2.2M	0.0%	+2%	85.8
506	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.1M	0.0%	+0%	60.5
507	$GEN	Gen Digital Inc.	$2.1M	0.0%	-4%	67.7
508	$IMAX	IMAX CORP	$2.1M	0.0%	-3%	53.9
509	$ENSG	ENSIGN GROUP, INC	$2.1M	0.0%	+1%	68
510	$JAKK	JAKKS PACIFIC INC	$2.1M	0.0%	+79%	32.7
511	$TSQ	Townsquare Media, Inc.	$2.1M	0.0%	+3%	39.3
512	$EQR	EQUITY RESIDENTIAL	$2.1M	0.0%	-5%	—
513	—	ISHARES GLOBAL 100 ETF	$2.0M	0.0%	+0%	—
514	$CVGI	Commercial Vehicle Group, Inc.	$2.0M	0.0%	-0%	32.7
515	$CNMD	CONMED Corp	$2.0M	0.0%	+0%	56.5
516	$INSE	Inspired Entertainment, Inc.	$2.0M	0.0%	-1%	33.5
517	—	VANGUARD RUSSELL 1000 GROWTH	$2.0M	0.0%	-2%	—
518	$GUT	GABELLI UTILITY TRUST	$2.0M	0.0%	+0%	—
519	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$2.0M	0.0%	-24%	—
520	$RGR	STURM RUGER & CO INC	$2.0M	0.0%	+25%	35.7
521	$STKL	SunOpta Inc.	$2.0M	0.0%	NEW	53.6
522	$CMS	CMS ENERGY CORP	$2.0M	0.0%	+0%	61.5
523	$COLB	COLUMBIA BANKING SYSTEM, INC.	$1.9M	0.0%	-45%	33
524	$IDA	IDACORP INC	$1.9M	0.0%	+4%	62.6
525	$AON	Aon plc	$1.9M	0.0%	+1%	—
526	$QCOM	QUALCOMM INC/DE	$1.9M	0.0%	+50%	81.9
527	$SFBS	ServisFirst Bancshares, Inc.	$1.9M	0.0%	+0%	—
528	$ORLA	Orla Mining Ltd.	$1.9M	0.0%	+42%	—
529	$LMT	LOCKHEED MARTIN CORP	$1.9M	0.0%	-3%	65
530	$PJT	PJT Partners Inc.	$1.9M	0.0%	-4%	73.7
531	$NEOG	NEOGEN CORP	$1.9M	0.0%	+79%	36.9
532	$FE	FIRSTENERGY CORP	$1.8M	0.0%	-9%	61.6
533	$WMG	Warner Music Group Corp.	$1.8M	0.0%	-0%	55.9
534	$WWW	WOLVERINE WORLD WIDE INC /DE/	$1.8M	0.0%	-3%	46.9
535	$FBNC	FIRST BANCORP /NC/	$1.8M	0.0%	+0%	37.3
536	$KHC	Kraft Heinz Co	$1.8M	0.0%	-17%	42.5
537	$KEYS	Keysight Technologies, Inc.	$1.8M	0.0%	-15%	72.3
538	$GVA	GRANITE CONSTRUCTION INC	$1.8M	0.0%	+0%	56.9
539	$FBP	FIRST BANCORP /PR/	$1.8M	0.0%	+0%	66.3
540	$ATRO	ASTRONICS CORP	$1.8M	0.0%	-2%	57.1
541	$EVC	ENTRAVISION COMMUNICATIONS CORP	$1.8M	0.0%	+0%	28.2
542	$VSAT	VIASAT INC	$1.8M	0.0%	+0%	53.3
543	$AMGN	AMGEN INC	$1.8M	0.0%	+0%	79.5
544	$BCO	BRINKS CO	$1.8M	0.0%	-2%	52
545	$CTRE	CareTrust REIT, Inc.	$1.7M	0.0%	-2%	73.4
546	$IIIV	i3 Verticals, Inc.	$1.7M	0.0%	+10%	46.1
547	$DGII	DIGI INTERNATIONAL INC	$1.7M	0.0%	-11%	56.3
548	$CPT	CAMDEN PROPERTY TRUST	$1.7M	0.0%	+0%	69.4
549	$MPC	Marathon Petroleum Corp	$1.7M	0.0%	+14%	50.7
550	$STUB	StubHub Holdings, Inc.	$1.7M	0.0%	+0%	—
551	$PH	Parker-Hannifin Corp	$1.7M	0.0%	+581%	73.8
552	$PM	Philip Morris International Inc.	$1.6M	0.0%	+1%	80.5
553	—	SS SPDR S&P REGIONAL BANK	$1.6M	0.0%	+0%	—
554	$PSKY	Paramount Skydance Corp	$1.6M	0.0%	+83%	62.5
555	$TDW	TIDEWATER INC	$1.6M	0.0%	-2%	64.6
556	$FBRT	Franklin BSP Realty Trust, Inc.	$1.6M	0.0%	+64%	57
557	$SFST	SOUTHERN FIRST BANCSHARES INC	$1.6M	0.0%	+0%	61.8
558	$O	REALTY INCOME CORP	$1.6M	0.0%	+0%	74.6
559	$KDP	Keurig Dr Pepper Inc.	$1.6M	0.0%	+24%	63.1
560	$GPGI	GPGI, Inc.	$1.6M	0.0%	-1%	11.3
561	$GTN	GRAY MEDIA, INC	$1.6M	0.0%	+0%	37.9
562	$MMM	3M CO	$1.6M	0.0%	-4%	60.7
563	$TEL	TE Connectivity plc	$1.5M	0.0%	-50%	—
564	$PAR	PAR TECHNOLOGY CORP	$1.5M	0.0%	-35%	37.1
565	$VIRT	Virtu Financial, Inc.	$1.5M	0.0%	+1%	62.6
566	$SUI	SUN COMMUNITIES INC	$1.5M	0.0%	+0%	44.4
567	$ZTS	Zoetis Inc.	$1.5M	0.0%	-1%	72.6
568	$WTFC	WINTRUST FINANCIAL CORP	$1.5M	0.0%	+1%	34.1
569	—	ISHARES RUSSELL 1000 GROWTH	$1.5M	0.0%	-1%	—
570	$BDX	BECTON DICKINSON & CO	$1.5M	0.0%	+0%	50.7
571	$KW	Kennedy-Wilson Holdings, Inc.	$1.5M	0.0%	NEW	29.7
572	$GOGO	Gogo Inc.	$1.5M	0.0%	+0%	52.2
573	$NATL	NCR Atleos Corp	$1.4M	0.0%	-0%	46.3
574	$SSYS	STRATASYS LTD.	$1.4M	0.0%	+0%	—
575	$MSM	MSC INDUSTRIAL DIRECT CO INC	$1.4M	0.0%	-19%	50.8
576	$MET	METLIFE INC	$1.4M	0.0%	+0%	73.9
577	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.4M	0.0%	+32%	—
578	$EBAY	EBAY INC	$1.4M	0.0%	-2%	69.3
579	$OUT	OUTFRONT Media Inc.	$1.4M	0.0%	+1%	43.7
580	$WRN	Western Copper & Gold Corp	$1.4M	0.0%	+1%	—
581	$MFIN	MEDALLION FINANCIAL CORP	$1.4M	0.0%	+0%	—
582	$CCJ	CAMECO CORP	$1.3M	0.0%	-2%	—
583	$OR	OR Royalties Inc.	$1.3M	0.0%	-13%	—
584	$YORW	YORK WATER CO	$1.3M	0.0%	+0%	59.2
585	$CSCO	CISCO SYSTEMS, INC.	$1.3M	0.0%	-3%	72.3
586	$VICI	VICI PROPERTIES INC.	$1.3M	0.0%	+1%	76.2
587	$PRIM	Primoris Services Corp	$1.3M	0.0%	-2%	62.3
588	$WBS	WEBSTER FINANCIAL CORP	$1.3M	0.0%	-52%	60.2
589	$FLL	FULL HOUSE RESORTS INC	$1.3M	0.0%	+0%	33.9
590	$TKR	TIMKEN CO	$1.3M	0.0%	-0%	50.7
591	—	VANGUARD S&P 500 ETF	$1.2M	0.0%	+0%	—
592	$TEX	TEREX CORP	$1.2M	0.0%	-4%	49.9
593	$FARM	FARMER BROTHERS CO	$1.2M	0.0%	+19%	32.6
594	$NRG	NRG ENERGY, INC.	$1.2M	0.0%	+1%	59.5
595	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$1.2M	0.0%	+0%	—
596	$AZO	AUTOZONE INC	$1.2M	0.0%	+0%	66.5
597	$NIQ	NIQ Global Intelligence plc	$1.2M	0.0%	+6%	—
598	$IBKR	Interactive Brokers Group, Inc.	$1.2M	0.0%	+1%	75.5
599	$NVT	nVent Electric plc	$1.2M	0.0%	+1%	—
600	$ATNI	ATN International, Inc.	$1.2M	0.0%	-17%	38.8
601	$KBH	KB HOME	$1.2M	0.0%	-4%	45.9
602	$SEMR	SEMrush Holdings, Inc.	$1.1M	0.0%	+5%	48.7
603	$INSW	International Seaways, Inc.	$1.1M	0.0%	+1%	64.9
604	$APD	Air Products & Chemicals, Inc.	$1.1M	0.0%	-0%	41.2
605	$ICHR	ICHOR HOLDINGS, LTD.	$1.1M	0.0%	+0%	—
606	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$1.1M	0.0%	+0%	—
607	$KOP	Koppers Holdings Inc.	$1.1M	0.0%	-6%	39
608	$EBC	Eastern Bankshares, Inc.	$1.1M	0.0%	+0%	62.3
609	$UG	UNITED GUARDIAN INC	$1.1M	0.0%	+1%	—
610	$RWT	REDWOOD TRUST INC	$1.1M	0.0%	-0%	—
611	$ENB	ENBRIDGE INC	$1.1M	0.0%	-1%	—
612	$STAG	STAG Industrial, Inc.	$1.1M	0.0%	+1%	67.8
613	$LEN	LENNAR CORP /NEW/	$1.1M	0.0%	-1%	49.2
614	$ITW	ILLINOIS TOOL WORKS INC	$1.1M	0.0%	+0%	71.2
615	—	ISHARES MSCI EMERGING MARKET	$1.1M	0.0%	+7%	—
616	$KE	Kimball Electronics, Inc.	$1.1M	0.0%	+0%	45.7
617	$CHRD	Chord Energy Corp	$1.0M	0.0%	-1%	60.8
618	$STC	STEWART INFORMATION SERVICES CORP	$1.0M	0.0%	-47%	60.8
619	—	VANGUARD DIVIDEND APPREC ETF	$1.0M	0.0%	+0%	—
620	$GTN	GRAY MEDIA, INC	$1.0M	0.0%	-2%	37.9
621	$LKQ	LKQ CORP	$1.0M	0.0%	NEW	54.3
622	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.0M	0.0%	+0%	—
623	$SR	SPIRE INC	$1.0M	0.0%	+0%	42.7
624	$LCUT	LIFETIME BRANDS, INC	$1.0M	0.0%	+0%	31.3
625	$SPWH	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	$1.0M	0.0%	+2%	30.4
626	$KTB	Kontoor Brands, Inc.	$994,744	0.0%	+1%	58.8
627	$ATEN	A10 Networks, Inc.	$988,380	0.0%	+0%	66.1
628	$MATV	Mativ Holdings, Inc.	$983,100	0.0%	-3%	33.4
629	$RNST	RENASANT CORP	$975,510	0.0%	+0%	—
630	$BPOP	POPULAR, INC.	$974,343	0.0%	+1%	—
631	$KALU	KAISER ALUMINUM CORP	$966,370	0.0%	-5%	61
632	$SRI	STONERIDGE INC	$966,000	0.0%	+0%	27.9
633	$UMH	UMH PROPERTIES, INC.	$965,367	0.0%	+0%	55.8
634	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$953,737	0.0%	-1%	63.7
635	$LAMR	LAMAR ADVERTISING CO/NEW	$952,863	0.0%	+1%	67.8
636	$CLAR	Clarus Corp	$952,000	0.0%	+11%	22
637	$AHR	American Healthcare REIT, Inc.	$943,200	0.0%	+0%	63.7
638	$SHEL	Shell plc	$939,486	0.0%	-5%	—
639	—	FIRST TRUST NASDAQ ABA CBIF	$923,171	0.0%	+0%	—
640	$GDV	GABELLI DIVIDEND & INCOME TRUST	$915,620	0.0%	+127%	—
641	—	FLEXSHARES GLOBAL UPSTREAM N	$910,274	0.0%	+0%	—
642	$HOLX	HOLOGIC INC	$907,231	0.0%	+243%	62.3
643	$UGI	UGI CORP /PA/	$904,054	0.0%	+2%	70.3
644	$ACI	Albertsons Companies, Inc.	$894,600	0.0%	-39%	52.2
645	$HBNC	HORIZON BANCORP INC /IN/	$891,466	0.0%	+0%	—
646	$MKSI	MKS INC	$890,514	0.0%	-0%	59.8
647	$LOW	LOWES COMPANIES INC	$883,047	0.0%	+5%	63.5
648	—	ISHRS AROSPCE & DEF	$875,000	0.0%	+0%	—
649	$VCTR	Victory Capital Holdings, Inc.	$870,491	0.0%	+1%	75.5
650	$UNF	UNIFIRST CORP	$867,986	0.0%	NEW	48.4
651	$HTB	HomeTrust Bancshares, Inc.	$866,435	0.0%	-1%	—
652	$APTV	Aptiv PLC	$861,264	0.0%	+40%	—
653	$ARKO	ARKO Corp.	$859,537	0.0%	-0%	41.8
654	$GXO	GXO Logistics, Inc.	$854,281	0.0%	+0%	51.9
655	$APLS	Apellis Pharmaceuticals, Inc.	$844,830	0.0%	NEW	63.9
656	$HLIO	HELIOS TECHNOLOGIES, INC.	$844,142	0.0%	-75%	52
657	$DY	DYCOM INDUSTRIES INC	$844,001	0.0%	-9%	62.1
658	$STRZ	STARZ ENTERTAINMENT CORP /CN/	$832,727	0.0%	+4%	23.6
659	$BUD	Anheuser-Busch InBev SA/NV	$811,629	0.0%	-3%	—
660	$RMBI	Richmond Mutual Bancorporation, Inc.	$808,593	0.0%	+0%	—
661	$LNT	ALLIANT ENERGY CORP	$807,802	0.0%	-11%	56.7
662	$IVT	InvenTrust Properties Corp.	$807,190	0.0%	+0%	54.5
663	$MCD	MCDONALDS CORP	$803,392	0.0%	-9%	73.9
664	$SPFI	SOUTH PLAINS FINANCIAL, INC.	$793,418	0.0%	+1%	—
665	$JBL	JABIL INC	$788,921	0.0%	-14%	51.9
666	$SNX	TD SYNNEX CORP	$787,370	0.0%	+1%	55.2
667	$FNB	FNB CORP/PA/	$769,120	0.0%	+0%	—
668	$ACT	Enact Holdings, Inc.	$768,167	0.0%	+1%	47.3
669	$TMHC	Taylor Morrison Home Corp	$767,021	0.0%	-0%	58
670	—	SS HEALTH CARE SELECT SECTOR	$762,372	0.0%	+0%	—
671	$ALSN	Allison Transmission Holdings Inc	$757,729	0.0%	+2%	68.5
672	$SOLV	Solventum Corp	$753,693	0.0%	-7%	55.7
673	$HAS	HASBRO, INC.	$753,106	0.0%	+1%	43.1
674	$EL	ESTEE LAUDER COMPANIES INC	$751,288	0.0%	-15%	52.5
675	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$751,070	0.0%	+1%	59.5
676	$CCBG	CAPITAL CITY BANK GROUP INC	$750,337	0.0%	+0%	—
677	$BMRN	BIOMARIN PHARMACEUTICAL INC	$742,844	0.0%	+0%	74.1
678	$NEO	NEOGENOMICS INC	$742,000	0.0%	+525%	34.6
679	$TME	Tencent Music Entertainment Group	$737,760	0.0%	+1%	—
680	$NAGE	Niagen Bioscience, Inc.	$727,650	0.0%	+2%	67
681	$TJX	TJX COMPANIES INC /DE/	$727,593	0.0%	-2%	70.7
682	$XRX	Xerox Holdings Corp	$727,560	0.0%	+2%	38.6
683	$TSBK	TIMBERLAND BANCORP INC	$727,050	0.0%	+1%	—
684	$UCB	UNITED COMMUNITY BANKS INC	$724,270	0.0%	+0%	64.8
685	$MGNI	MAGNITE, INC.	$720,558	0.0%	+36%	42.6
686	$BUSE	FIRST BUSEY CORP /NV/	$720,195	0.0%	-70%	52.6
687	$CTO	CTO Realty Growth, Inc.	$719,612	0.0%	+0%	46.6
688	$HYNE	Hoyne Bancorp, Inc.	$716,513	0.0%	-23%	—
689	$BBT	Beacon Financial Corp	$714,750	0.0%	+0%	46.9
690	$NECB	NorthEast Community Bancorp, Inc./MD/	$714,000	0.0%	+0%	—
691	$VISN	Vistance Networks, Inc.	$713,440	0.0%	+0%	43.9
692	$EXE	EXPAND ENERGY Corp	$709,947	0.0%	+1%	83.9
693	$THRM	Gentherm Inc	$708,390	0.0%	+200%	41.4
694	$EXC	EXELON CORP	$707,849	0.0%	+1%	63.9
695	$CPK	CHESAPEAKE UTILITIES CORP	$707,672	0.0%	+0%	59.2
696	$APO	Apollo Global Management, Inc.	$700,720	0.0%	+0%	55.7
697	—	ISHARES RUSSELL 2000 ETF	$697,997	0.0%	-64%	—
698	$HEI.A	HEICO CORP	$696,597	0.0%	+3%	79.2
699	$MLAB	MESA LABORATORIES INC /CO/	$692,682	0.0%	+1%	57.9
700	$INTC	INTEL CORP	$689,222	0.0%	+22%	41.5
701	$GGZ	Gabelli Global Small & Mid Cap Value Trust	$684,702	0.0%	+0%	—
702	$MAT	MATTEL INC /DE/	$682,910	0.0%	+1%	54
703	$LRCX	LAM RESEARCH CORP	$679,866	0.0%	NEW	82.4
704	$VLO	VALERO ENERGY CORP/TX	$679,470	0.0%	-25%	51.4
705	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$668,580	0.0%	+7%	57.7
706	$EQH	Equitable Holdings, Inc.	$668,203	0.0%	-9%	48.9
707	$WTTR	Select Water Solutions, Inc.	$667,202	0.0%	+1%	39.1
708	$EVH	Evolent Health, Inc.	$660,060	0.0%	+4%	31.5
709	$OSBC	OLD SECOND BANCORP INC	$659,655	0.0%	+0%	—
710	$FDX	FEDEX CORP	$659,645	0.0%	-7%	60.3
711	$AMG	AFFILIATED MANAGERS GROUP, INC.	$650,245	0.0%	+18%	60.3
712	$MBC	MasterBrand, Inc.	$648,753	0.0%	+1%	41.5
713	$PDLB	Ponce Financial Group, Inc.	$646,978	0.0%	+0%	—
714	$REXR	Rexford Industrial Realty, Inc.	$645,796	0.0%	+0%	53.8
715	$GEF	GREIF, INC	$643,419	0.0%	+0%	52.8
716	—	ISHARES RUSSELL 2000 VALUE E	$638,918	0.0%	-17%	—
717	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$638,820	0.0%	-5%	66.3
718	$MIDD	MIDDLEBY Corp	$636,384	0.0%	+0%	44.9
719	$SILA	Sila Realty Trust, Inc.	$634,861	0.0%	+16%	51.3
720	$CAG	CONAGRA BRANDS INC.	$632,730	0.0%	+24%	48.2
721	$VEON	VEON Ltd.	$631,532	0.0%	-10%	—
722	$HUBB	HUBBELL INC	$627,656	0.0%	-1%	68.7
723	$CON	Concentra Group Holdings Parent, Inc.	$627,541	0.0%	+2%	68.9
724	$SNA	Snap-on Inc	$627,281	0.0%	+0%	69.3
725	$FBK	FB Financial Corp	$623,280	0.0%	+0%	—
726	$ABM	ABM INDUSTRIES INC /DE/	$616,243	0.0%	+14%	53.7
727	$HTH	Hilltop Holdings Inc.	$615,352	0.0%	+1%	—
728	$PTEN	PATTERSON UTI ENERGY INC	$610,974	0.0%	+5%	50.1
729	$LW	Lamb Weston Holdings, Inc.	$610,277	0.0%	-7%	54.2
730	$JBTM	JBT MAREL Corp	$608,917	0.0%	+0%	55.7
731	—	IAC INC	$607,936	0.0%	+0%	—
732	$DCH	Dauch Corp	$600,798	0.0%	NEW	49.4
733	—	ISHARES GLOBAL TECH ETF	$599,820	0.0%	+0%	—
734	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$597,289	0.0%	+0%	—
735	$SHAK	Shake Shack Inc.	$596,553	0.0%	+7%	54.5
736	$UNH	UNITEDHEALTH GROUP INC	$594,486	0.0%	+4%	66.8
737	$AYI	ACUITY INC. (DE)	$589,863	0.0%	+0%	68.9
738	$VPG	Vishay Precision Group, Inc.	$587,559	0.0%	+0%	33
739	$KWR	QUAKER CHEMICAL CORP	$583,881	0.0%	+0%	38.1
740	$FOLD	AMICUS THERAPEUTICS, INC.	$578,400	0.0%	NEW	44.2
741	$AMD	ADVANCED MICRO DEVICES INC	$576,317	0.0%	-0%	78.8
742	$RRX	REGAL REXNORD CORP	$573,390	0.0%	+2%	53.8
743	$EVTC	EVERTEC, Inc.	$570,862	0.0%	+24%	68.1
744	$ETD	ETHAN ALLEN INTERIORS INC	$563,178	0.0%	+0%	47.6
745	$LILA	Liberty Latin America Ltd.	$560,344	0.0%	-26%	—
746	$ASGI	abrdn Global Infrastructure Income Fund	$559,479	0.0%	+0%	—
747	$TIPT	TIPTREE INC.	$558,360	0.0%	NEW	32.4
748	$FSUN	FIRSTSUN CAPITAL BANCORP	$556,234	0.0%	NEW	—
749	$AFRM	Affirm Holdings, Inc.	$549,840	0.0%	+0%	71.7
750	—	ISHARES CORE S&P SMALL-CAP E	$546,964	0.0%	+2%	—
751	$BBIO	BridgeBio Pharma, Inc.	$542,712	0.0%	+0%	31.7
752	$GOLD	Gold.com, Inc.	$541,080	0.0%	-58%	—
753	$PINE	Alpine Income Property Trust, Inc.	$540,720	0.0%	+1%	36.4
754	$ITGR	Integer Holdings Corp	$539,000	0.0%	+0%	50.2
755	$UL	UNILEVER PLC	$533,353	0.0%	-3%	—
756	$FPI	Farmland Partners Inc.	$533,313	0.0%	+0%	45.5
757	$UBER	Uber Technologies, Inc	$522,643	0.0%	+0%	79.3
758	$ESAB	ESAB Corp	$520,224	0.0%	+1%	58.3
759	$VOYA	Voya Financial, Inc.	$518,480	0.0%	-9%	62.4
760	$DELL	Dell Technologies Inc.	$512,086	0.0%	+1%	76
761	$GLIBA	Liberty Capital Corp/NV	$508,272	0.0%	+8%	30.3
762	$AMBA	AMBARELLA INC	$507,235	0.0%	+21%	38.5
763	$TRMK	TRUSTMARK CORP	$505,680	0.0%	+0%	—
764	$CEG	Constellation Energy Corp	$505,163	0.0%	+4%	62.5
765	$BDC	BELDEN INC.	$502,955	0.0%	+22%	57.4
766	$VCEL	Vericel Corp	$498,474	0.0%	+0%	46
767	$VTR	Ventas, Inc.	$496,818	0.0%	-35%	70.3
768	$WHD	Cactus, Inc.	$494,069	0.0%	+17%	61.8
769	$REGN	REGENERON PHARMACEUTICALS, INC.	$493,717	0.0%	-2%	75.1
770	$TACT	TRANSACT TECHNOLOGIES INC	$493,500	0.0%	+3%	34.6
771	$EMR	EMERSON ELECTRIC CO	$488,443	0.0%	-17%	65.9
772	$PB	PROSPERITY BANCSHARES INC	$486,114	0.0%	+1%	—
773	$ET	Energy Transfer LP	$484,430	0.0%	+0%	64.5
774	$BRX	Brixmor Property Group Inc.	$481,219	0.0%	+2%	68.2
775	—	HP ENTERPRISE CO 7.625 09/01/27 CVT	$480,600	0.0%	+0%	—
776	$INDB	INDEPENDENT BANK CORP	$478,910	0.0%	+0%	—
777	$NOV	NOV Inc.	$476,909	0.0%	-2%	50.1
778	$UHS	UNIVERSAL HEALTH SERVICES INC	$474,986	0.0%	+29%	71.2
779	$INGM	Ingram Micro Holding Corp	$472,937	0.0%	NEW	60.3
780	$SMPL	Simply Good Foods Co	$472,402	0.0%	+14%	42.9
781	$WH	WYNDHAM HOTELS & RESORTS, INC.	$472,352	0.0%	-2%	61.4
782	$ALLE	Allegion plc	$472,047	0.0%	+0%	—
783	$CASY	CASEYS GENERAL STORES INC	$471,653	0.0%	-3%	59.9
784	$ALRS	ALERUS FINANCIAL CORP	$470,312	0.0%	-77%	—
785	$TRP	TC ENERGY CORP	$469,500	0.0%	+0%	—
786	$EHC	Encompass Health Corp	$465,561	0.0%	+2%	68.9
787	$AKAM	AKAMAI TECHNOLOGIES INC	$462,684	0.0%	+0%	62
788	$STZ	CONSTELLATION BRANDS, INC.	$458,100	0.0%	+0%	65
789	$COF	CAPITAL ONE FINANCIAL CORP	$455,710	0.0%	-24%	71
790	$UBSI	UNITED BANKSHARES INC/WV	$455,620	0.0%	+0%	—
791	$NXPI	NXP Semiconductors N.V.	$453,762	0.0%	+2%	—
792	$ACCO	ACCO BRANDS Corp	$450,141	0.0%	-58%	46.4
793	$CRM	Salesforce, Inc.	$450,061	0.0%	-22%	75.2
794	$TWI	TITAN INTERNATIONAL INC	$449,150	0.0%	+0%	37.1
795	$MRVL	Marvell Technology, Inc.	$449,093	0.0%	+2%	77.3
796	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$448,576	0.0%	+0%	—
797	$SEI	Solaris Energy Infrastructure, Inc.	$446,203	0.0%	+1%	56.9
798	$CBRE	CBRE GROUP, INC.	$444,444	0.0%	+0%	62.9
799	$SII	SPROTT INC.	$442,990	0.0%	NEW	—
800	$BP	BP PLC	$441,847	0.0%	+17%	—
801	$NOG	NORTHERN OIL & GAS, INC.	$441,780	0.0%	+0%	45.3
802	—	TOWNE BANK	$441,077	0.0%	+19%	—
803	$DVN	DEVON ENERGY CORP/DE	$436,174	0.0%	+2%	70.2
804	—	ISHARES US FINANCIALS ETF	$435,408	0.0%	+0%	—
805	$DLB	Dolby Laboratories, Inc.	$434,654	0.0%	-6%	65.7
806	$FTAI	FTAI Aviation Ltd.	$428,750	0.0%	-39%	—
807	$BTSG	BrightSpring Health Services, Inc.	$426,120	0.0%	-50%	64.3
808	$ARIS	Aris Mining Corp	$424,882	0.0%	-11%	—
809	$FANG	Diamondback Energy, Inc.	$424,457	0.0%	-14%	81.4
810	$GBCI	GLACIER BANCORP, INC.	$424,365	0.0%	+0%	62.1
811	$CBOE	Cboe Global Markets, Inc.	$421,886	0.0%	+0%	81.2
812	$EGP	EASTGROUP PROPERTIES INC	$420,899	0.0%	+0%	72.4
813	$CASS	CASS INFORMATION SYSTEMS INC	$420,523	0.0%	+1%	54.3
814	$NEE	NEXTERA ENERGY INC	$420,320	0.0%	+0%	71.7
815	$AWK	American Water Works Company, Inc.	$419,565	0.0%	+0%	61.7
816	$MO	ALTRIA GROUP, INC.	$416,133	0.0%	+0%	72.1
817	$PYPL	PayPal Holdings, Inc.	$414,623	0.0%	-28%	70.5
818	$DHI	HORTON D R INC /DE/	$414,404	0.0%	+2%	54.6
819	$CPRT	COPART INC	$414,004	0.0%	+1%	74.9
820	$PWR	QUANTA SERVICES, INC.	$412,863	0.0%	-6%	62.6
821	$HSY	HERSHEY CO	$412,038	0.0%	+11%	59.4
822	$SO	SOUTHERN CO	$411,200	0.0%	+0%	65.1
823	$RDI	READING INTERNATIONAL INC	$408,043	0.0%	+9%	25.6
824	$WLK	WESTLAKE CORP	$407,819	0.0%	-11%	34.6
825	$PVH	PVH CORP. /DE/	$404,120	0.0%	+6%	45.3
826	—	VANGUARD FTSE EUROPE ETF	$400,940	0.0%	+0%	—
827	$XRN	Chiron Real Estate Inc.	$400,830	0.0%	+1%	61.8
828	$KMI	KINDER MORGAN, INC.	$400,214	0.0%	-9%	74.6
829	$CACC	CREDIT ACCEPTANCE CORP	$400,170	0.0%	-44%	70.6
830	$CSGS	CSG SYSTEMS INTERNATIONAL INC	$399,700	0.0%	NEW	51.4
831	$SRG	Seritage Growth Properties	$399,582	0.0%	-12%	8.6
832	$MCHP	MICROCHIP TECHNOLOGY INC	$398,790	0.0%	+0%	40
833	$YSS	York Space Systems Inc.	$395,668	0.0%	NEW	—
834	$BE	Bloom Energy Corp	$395,556	0.0%	+0%	54.4
835	$WAT	WATERS CORP /DE/	$391,309	0.0%	NEW	69.9
836	$BHR	Braemar Hotels & Resorts Inc.	$390,108	0.0%	+0%	52.1
837	$UBER	Uber Technologies, Inc	$386,650	0.0%	+0%	79.3
838	$ANET	Arista Networks, Inc.	$381,600	0.0%	+3%	86
839	$KMB	KIMBERLY CLARK CORP	$380,188	0.0%	+17%	61.7
840	$NN	NEXTNAV INC.	$379,800	0.0%	-14%	21.2
841	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$376,785	0.0%	NEW	65.9
842	$SEI	Solaris Energy Infrastructure, Inc.	$376,740	0.0%	+0%	56.9
843	$HPQ	HP INC	$375,171	0.0%	-2%	58.9
844	$STAA	STAAR SURGICAL CO	$374,000	0.0%	+33%	18
845	$STRW	Strawberry Fields REIT, Inc.	$372,327	0.0%	+2%	61.2
846	$NIC	NICOLET BANKSHARES INC	$371,550	0.0%	NEW	—
847	—	VANGUARD GROWTH ETF	$370,835	0.0%	+14%	—
848	$CNK	Cinemark Holdings, Inc.	$368,821	0.0%	+1%	36
849	$PRMB	Primo Brands Corp	$367,976	0.0%	+1%	46.5
850	—	SS SPDR P S&P 500 GROWTH ETF	$367,163	0.0%	+0%	—
851	$FLR	FLUOR CORP	$367,098	0.0%	+0%	66.2
852	$NDAQ	NASDAQ, INC.	$366,131	0.0%	+2%	78.5
853	$OS	OneStream, Inc.	$360,000	0.0%	NEW	41
854	$BF-A	BROWN FORMAN CORP	$358,685	0.0%	+0%	65.1
855	$SEM	SELECT MEDICAL HOLDINGS CORP	$358,380	0.0%	NEW	60.1
856	$ADBE	ADOBE INC.	$353,438	0.0%	-2%	80.4
857	$AUGO	Aura Minerals Inc.	$353,328	0.0%	-12%	—
858	$PPL	PPL Corp	$351,615	0.0%	+0%	70.3
859	$GKOS	GLAUKOS Corp	$351,402	0.0%	-12%	39.2
860	$SNOW	Snowflake Inc.	$350,958	0.0%	+16%	49.6
861	$UHAL	U-Haul Holding Co /NV/	$350,705	0.0%	+4%	28.1
862	—	ISHARES CORE MSCI EMERGING	$348,750	0.0%	+67%	—
863	$SOC	Sable Offshore Corp.	$347,779	0.0%	+3%	—
864	$EA	ELECTRONIC ARTS INC.	$346,783	0.0%	-24%	71.1
865	$EMBC	Embecta Corp.	$343,929	0.0%	+1%	60.2
866	$MC	Moelis & Co	$342,000	0.0%	+0%	—
867	$EMN	EASTMAN CHEMICAL CO	$341,150	0.0%	-6%	49.4
868	$GLDD	Great Lakes Dredge & Dock CORP	$340,000	0.0%	NEW	64.8
869	—	M-TRON INDUSTRIES INC RIGHT	$338,484	0.0%	NEW	—
870	$TMDX	TransMedics Group, Inc.	$336,112	0.0%	+0%	70.1
871	$CPRI	Capri Holdings Ltd	$334,780	0.0%	+0%	—
872	—	REDFIN CORP 0.500 04/01/27 CVT	$334,397	0.0%	+0%	—
873	—	VSE CORP 5.750 02/01/29 CVT	$333,696	0.0%	NEW	—
874	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$331,450	0.0%	+2%	65.6
875	$SAMG	Silvercrest Asset Management Group Inc.	$329,240	0.0%	-3%	32.5
876	$THO	THOR INDUSTRIES INC	$327,549	0.0%	+0%	52.7
877	$SLGN	SILGAN HOLDINGS INC	$323,398	0.0%	+0%	50.8
878	$ENOV	Enovis CORP	$320,024	0.0%	+27%	40.5
879	—	SHOE CARNIVAL INC	$319,813	0.0%	+1%	—
880	$HHH	Howard Hughes Holdings Inc.	$318,830	0.0%	+0%	38.4
881	$SHOP	SHOPIFY INC.	$317,902	0.0%	+0%	—
882	$PK	Park Hotels & Resorts Inc.	$315,900	0.0%	+11%	40.3
883	$RPM	RPM INTERNATIONAL INC/DE/	$315,297	0.0%	-12%	57.3
884	$RDI	READING INTERNATIONAL INC	$314,500	0.0%	+0%	25.6
885	$SLAB	SILICON LABORATORIES INC.	$312,225	0.0%	NEW	36.6
886	—	ISHARES US REAL ESTATE ETF	$311,859	0.0%	+46%	—
887	$LFCR	LIFECORE BIOMEDICAL, INC. \DE\	$311,736	0.0%	+0%	15.3
888	$MELI	MERCADOLIBRE INC	$311,224	0.0%	+0%	77.5
889	$SBUX	STARBUCKS CORP	$308,115	0.0%	-1%	54.6
890	$OSIS	OSI SYSTEMS INC	$306,724	0.0%	NEW	64.1
891	$CTAS	CINTAS CORP	$305,636	0.0%	+0%	76.3
892	$DHR	DANAHER CORP /DE/	$303,929	0.0%	+0%	63.9
893	$LITE	Lumentum Holdings Inc.	$302,545	0.0%	-40%	63.4
894	$GEHC	GE HealthCare Technologies Inc.	$301,234	0.0%	+5%	58.2
895	$PCT	PureCycle Technologies, Inc.	$299,625	0.0%	+0%	26.6
896	—	ISHARES US UTILITIES ETF	$298,983	0.0%	+0%	—
897	—	SS SPDR S&P DIVIDEND ETF	$296,988	0.0%	+0%	—
898	$IVZ	Invesco Ltd.	$294,597	0.0%	+0%	—
899	$NI	NISOURCE INC.	$294,238	0.0%	+0%	61.7
900	—	SS SPDR S&P AEROSPACE DEF	$292,077	0.0%	+0%	—
901	$CYTK	CYTOKINETICS INC	$291,426	0.0%	+0%	28
902	$HLIT	HARMONIC INC.	$288,177	0.0%	+15%	53
903	$CFFN	Capitol Federal Financial, Inc.	$281,635	0.0%	-2%	37.4
904	$WEX	WEX Inc.	$280,063	0.0%	+0%	49
905	$ALV	AUTOLIV INC	$279,726	0.0%	-17%	56.9
906	$VLTO	Veralto Corp	$278,611	0.0%	-10%	74.4
907	$BABA	Alibaba Group Holding Ltd	$277,164	0.0%	NEW	—
908	$BOX	BOX INC	$276,354	0.0%	+0%	61.7
909	$CL	COLGATE PALMOLIVE CO	$273,162	0.0%	+0%	72.4
910	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$271,859	0.0%	+0%	—
911	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$267,200	0.0%	NEW	—
912	$APLD	Applied Digital Corp.	$265,673	0.0%	+0%	35.4
913	$ATKR	Atkore Inc.	$264,152	0.0%	-8%	34
914	$RACE	Ferrari N.V.	$263,991	0.0%	NEW	—
915	$RGA	REINSURANCE GROUP OF AMERICA INC	$260,712	0.0%	-85%	53.3
916	$DAR	DARLING INGREDIENTS INC.	$259,770	0.0%	NEW	46.6
917	$CBAN	COLONY BANKCORP INC	$255,616	0.0%	+0%	—
918	$FLEX	FLEX LTD.	$255,294	0.0%	-1%	—
919	$AMCX	AMC Global Media Inc.	$253,110	0.0%	+0%	48.9
920	$BBWI	Bath & Body Works, Inc.	$252,530	0.0%	-9%	59.8
921	$FISV	FISERV INC	$250,542	0.0%	-46%	67.4
922	$WEC	WEC ENERGY GROUP, INC.	$247,788	0.0%	+0%	67
923	$WEAV	Weave Communications, Inc.	$247,632	0.0%	+0%	38.3
924	$PNTG	Pennant Group, Inc.	$246,614	0.0%	+1%	56.4
925	$EOG	EOG RESOURCES INC	$242,733	0.0%	NEW	71.1
926	$NSA	National Storage Affiliates Trust	$239,687	0.0%	-40%	44.8
927	—	ISHARES S&P SMALL-CAP 600 GR	$238,772	0.0%	+0%	—
928	$BLCO	Bausch & Lomb Corp	$238,500	0.0%	-12%	43.4
929	$AJG	Arthur J. Gallagher & Co.	$233,257	0.0%	-15%	72.1
930	$BWXT	BWX Technologies, Inc.	$232,047	0.0%	NEW	68
931	—	SS SPDR DOW JONES INDUS AVG	$231,595	0.0%	+0%	—
932	$RIOT	Riot Platforms, Inc.	$230,364	0.0%	NEW	51.3
933	$KEY	KEYCORP /NEW/	$230,234	0.0%	+0%	70.4
934	$HIG	HARTFORD INSURANCE GROUP, INC.	$230,161	0.0%	+0%	69.5
935	$LYV	Live Nation Entertainment, Inc.	$228,740	0.0%	+0%	55
936	$TFC	TRUIST FINANCIAL CORP	$228,609	0.0%	-6%	—
937	$BA	BOEING CO	$227,080	0.0%	+0%	51.8
938	$IEP	ICAHN ENTERPRISES L.P.	$226,500	0.0%	+114%	37.8
939	$CSX	CSX CORP	$226,268	0.0%	NEW	66.4
940	$M	Macy's, Inc.	$226,125	0.0%	+0%	48.9
941	—	ORACLE CORP 6.500 01/15/29 SR:D CVT	$225,050	0.0%	NEW	—
942	$SLV	iShares Silver Trust	$224,862	0.0%	+0%	—
943	$DNUT	Krispy Kreme, Inc.	$223,740	0.0%	-12%	24.9
944	$OTIS	Otis Worldwide Corp	$223,532	0.0%	-22%	60.3
945	$ICE	Intercontinental Exchange, Inc.	$220,978	0.0%	-13%	73.8
946	$CCRN	CROSS COUNTRY HEALTHCARE INC	$220,900	0.0%	+0%	34.5
947	$WY	WEYERHAEUSER CO	$219,282	0.0%	-16%	52.9
948	$DUK	Duke Energy CORP	$219,194	0.0%	NEW	64
949	$APOG	APOGEE ENTERPRISES, INC.	$218,748	0.0%	NEW	45.8
950	$DAL	DELTA AIR LINES, INC.	$218,719	0.0%	NEW	64.4
951	$GWW	W.W. GRAINGER, INC.	$218,162	0.0%	+0%	69.5
952	$MKC	MCCORMICK & CO INC	$216,634	0.0%	+2%	73.7
953	—	ISHARES 1-5Y INV GRADE CORP	$216,284	0.0%	-7%	—
954	—	SPARTACUS ACQU CORP II	$215,753	0.0%	NEW	—
955	$FOUR	Shift4 Payments, Inc.	$214,560	0.0%	+0%	60
956	$MBIN	Merchants Bancorp	$214,550	0.0%	NEW	—
957	$BTT	BlackRock Municipal 2030 Target Term Trust	$214,515	0.0%	+0%	—
958	$EHAB	Enhabit, Inc.	$212,759	0.0%	NEW	54.8
959	$BBGI	BEASLEY BROADCAST GROUP INC	$211,753	0.0%	+9%	34.5
960	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$211,530	0.0%	-3%	48
961	$NGG	NATIONAL GRID PLC	$211,500	0.0%	NEW	—
962	$PPL	PPL Corp	$210,902	0.0%	NEW	70.3
963	$HAIN	HAIN CELESTIAL GROUP INC	$209,340	0.0%	+40%	32.1
964	$CVBF	CVB FINANCIAL CORP	$208,443	0.0%	+8%	—
965	$VNT	Vontier Corp	$207,535	0.0%	+1%	60.5
966	$CMI	CUMMINS INC	$204,448	0.0%	NEW	58.9
967	$CTVA	Corteva, Inc.	$204,420	0.0%	NEW	48.4
968	—	MICROSECTORS GOLD MINERS 3X	$201,390	0.0%	+0%	—
969	$ALB	ALBEMARLE CORP	$201,074	0.0%	NEW	50.2
970	$ODV	Osisko Development Corp.	$200,298	0.0%	+18%	—
971	$SNPS	SYNOPSYS INC	$200,222	0.0%	NEW	63.1
972	$OPK	OPKO HEALTH, INC.	$199,500	0.0%	+0%	20
973	$LNSR	LENSAR, Inc.	$196,680	0.0%	+10%	50.7
974	$CNNE	Cannae Holdings, Inc.	$193,290	0.0%	+65%	17.4
975	$GRFS	Grifols SA	$192,480	0.0%	+0%	—
976	$SWZ	Total Return Securities Fund	$190,329	0.0%	+0%	—
977	$IMXI	International Money Express, Inc.	$189,600	0.0%	+0%	36.9
978	$GF	NEW GERMANY FUND INC	$186,004	0.0%	+0%	—
979	$CTLP	CANTALOUPE, INC.	$183,770	0.0%	+13%	67
980	$ARLO	Arlo Technologies, Inc.	$180,721	0.0%	+0%	57.2
981	$WSBF	Waterstone Financial, Inc.	$180,300	0.0%	+0%	—
982	$WNC	WABASH NATIONAL Corp	$172,400	0.0%	+0%	55.3
983	$ALIT	Alight, Inc. / Delaware	$172,292	0.0%	-2%	34.4
984	$AVD	AMERICAN VANGUARD CORP	$169,320	0.0%	+13%	27.7
985	$CARS	Cars.com Inc.	$162,400	0.0%	+0%	43.4
986	$VYX	NCR Voyix Corp	$160,269	0.0%	+1%	30.5
987	$F	FORD MOTOR CO	$135,630	0.0%	+0%	58.5
988	$GYRO	Gyrodyne, LLC	$117,161	0.0%	+0%	—
989	$STIM	Neuronetics, Inc.	$114,840	0.0%	+0%	31.3
990	$TGEN	TECOGEN INC.	$102,400	0.0%	+0%	24.3
991	$BRW	Saba Capital Income & Opportunities Fund	$94,360	0.0%	+0%	—
992	$KLXE	KLX Energy Services Holdings, Inc.	$91,000	0.0%	-13%	24.4
993	$GENI	Genius Sports Ltd	$80,848	0.0%	+0%	—
994	$TIC	TIC Solutions, Inc.	$65,800	0.0%	-50%	45.7
995	$NABL	N-able, Inc.	$65,730	0.0%	-14%	45.1
996	$PACK	Ranpak Holdings Corp.	$64,260	0.0%	+29%	29
997	$GLV	Clough Global Dividend & Income Fund	$59,200	0.0%	+0%	—
998	$BLZE	Backblaze, Inc.	$49,680	0.0%	+0%	36.9
999	$INN	Summit Hotel Properties, Inc.	$49,062	0.0%	+0%	38.9
1000	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$43,320	0.0%	+36%	39