13F portfolio · as of 2026-03-31 (Q1 2026) · filed 2026-05-14

GAMCO Investors· Mario Gabelli

Mario Gabelli's GAMCO - a deep bench of value and special-situation names picked by his private-market-value method.

Reported book

$9.79B

Positions

500

Vs prior quarter

top-500 view

Top-10 weight

15%

Effective positions

178

Largest position

Names we rate BUY

Sector allocationby reported value · GICS

Unclassified42%
Industrials25%
Communication Services7%
Financials7%
Consumer Discretionary5%
Utilities3%
Other12%

Names we rate BUY in this bookour independent SEC-grounded verdict

Holdings

Top 500 positions by value of a much larger book — quarter-over-quarter tags reflect movement within the top 500, not the fund’s full portfolio.

GAMCO Investors latest 13F holdings with our verdicts
#	Holding	Our call	% of book	Value	Shares	QoQ
1	MSGSMadison Square Garden Sports Corp.	Hold	1.9%	$189M	588K	Trimmed-4%
2	GATXGATX CORP	Buy	1.9%	$188M	1.10M	Trimmed-8%
3	MLIMUELLER INDUSTRIES INC	Buy	1.9%	$181M	1.64M	Trimmed-12%
4	CRCrane Co	Buy	1.7%	$171M	998K	Trimmed-6%
5	NFGNATIONAL FUEL GAS CO	Hold	1.3%	$129M	1.37M	Trimmed-5%
6	BNYBank of New York Mellon Corp	Hold	1.3%	$124M	1.04M	Trimmed-14%
7	MODMODINE MANUFACTURING CO	Sell	1.2%	$119M	551K	Trimmed-34%
8	AXPAMERICAN EXPRESS CO	Buy	1.2%	$119M	394K	Trimmed-7%
9	AMETEK INC	—	1.2%	$118M	549K	Trimmed-10%
10	WTSWATTS WATER TECHNOLOGIES INC	Hold	1.2%	$117M	404K	Trimmed-5%
11	TXTTEXTRON INC	Buy	1.2%	$113M	1.29M	Trimmed-6%
12	BATRAATLANTA BRAVES HLDS A IN-A	—	1.0%	$102M	2.17M	Trimmed-3%
13	RSGREPUBLIC SERVICES, INC.	Hold	1.0%	$98.8M	451K	Trimmed-5%
14	HRIHERC HOLDINGS INC	Hold	1.0%	$96.9M	973K	Trimmed-9%
15	SONYSONY GROUP CORP - SP ADR	—	1.0%	$95.0M	4.59M	Trimmed-8%
16	SPHRSphere Entertainment Co.	Hold	1.0%	$93.3M	795K	Trimmed-7%
17	CWCURTISS WRIGHT CORP	Hold	0.9%	$85.4M	125K	Trimmed-4%
18	RHPRyman Hospitality Properties, Inc.	Buy	0.9%	$85.4M	925K	Trimmed-4%
19	CNHCNH Industrial N.V.	Hold	0.8%	$82.2M	7.47M	Trimmed-4%
20	FLSFLOWSERVE CORP	Hold	0.8%	$78.4M	1.07M	Trimmed-15%
21	NPOEnpro Inc.	Hold	0.8%	$77.0M	307K	Trimmed-7%
22	MYERS INDUSTRIES INC	—	0.7%	$72.6M	3.43M	Trimmed-2%
23	ROLROLLINS INC	Hold	0.7%	$70.6M	1.32M	Trimmed-4%
24	MUELLER WATER PRODUCTS INC-A	—	0.7%	$70.1M	2.55M	—
25	RUSHBRUSH ENTERPRISES INC \TX\	Hold	0.7%	$68.6M	1.07M	—
26	SWXSouthwest Gas Holdings, Inc.	Buy	0.7%	$68.0M	783K	Trimmed-4%
27	TSATTELESAT CORP	—	0.7%	$64.0M	1.77M	Trimmed-3%
28	TDSTELEPHONE AND DATA SYSTEMS	—	0.6%	$63.4M	1.51M	Trimmed-6%
29	ANAUTONATION, INC.	Hold	0.6%	$62.0M	317K	Trimmed-4%
30	TVGRUPO TELEVISA SA-SPON ADR	—	0.6%	$60.4M	20.7M	—
31	ASTEASTEC INDUSTRIES INC	—	0.6%	$59.3M	1.10M	Trimmed-6%
32	PAGPENSKE AUTOMOTIVE GROUP, INC.	Hold	0.6%	$59.1M	395K	—
33	STTSTATE STREET CORP	Hold	0.6%	$58.2M	460K	Trimmed-7%
34	GGGGRACO INC	Buy	0.6%	$58.1M	687K	Trimmed-3%
35	NVDANVIDIA CORP	Hold	0.6%	$57.9M	332K	Added+8%
36	CTS CORP	—	0.6%	$57.3M	1.20M	Trimmed-3%
37	ATLANTA BRAVES HLDS C IN-C	—	0.6%	$56.9M	1.33M	Trimmed-4%
38	GTLSCHART INDUSTRIES INC	Hold	0.6%	$56.0M	271K	Added+23%
39	WBDWarner Bros. Discovery, Inc.	Hold	0.6%	$55.0M	2.00M	Trimmed-28%
40	DCODUCOMMUN INC	—	0.6%	$54.8M	449K	Trimmed-13%
41	GOOGAlphabet Inc.	Buy	0.6%	$53.9M	188K	—
42	NEMNEWMONT Corp /DE/	Hold	0.5%	$53.8M	497K	Trimmed-17%
43	DEDEERE & CO	Hold	0.5%	$53.5M	94.9K	Trimmed-18%
44	ATIATI INC	Hold	0.5%	$52.6M	362K	Trimmed-6%
45	ORLYO REILLY AUTOMOTIVE INC	Hold	0.5%	$52.1M	564K	Trimmed-3%
46	SBGISINCLAIR INC	—	0.5%	$51.6M	3.99M	Trimmed-5%
47	IMKTAINGLES MARKETS INC-CLASS A	—	0.5%	$51.6M	574K	—
48	ODCOIL-DRI CORP OF AMERICA	—	0.5%	$50.9M	782K	—
49	TREDEGAR CORP	—	0.5%	$48.5M	6.10M	Trimmed-3%
50	JPMJPMORGAN CHASE & CO	Hold	0.5%	$48.2M	164K	Trimmed-4%
51	MSFTMICROSOFT CORP	Buy	0.5%	$48.1M	130K	Added+6%
52	TNCTENNANT CO	—	0.5%	$46.9M	706K	Added+41%
53	AZZAZZ INC	—	0.5%	$45.5M	363K	Trimmed-27%
54	IVVISHRS CORE S&P 500	—	0.5%	$45.1M	69.0K	—
55	FCXFREEPORT-MCMORAN INC	Hold	0.5%	$44.6M	758K	Trimmed-20%
56	ITTITT INC.	Hold	0.5%	$44.5M	234K	Trimmed-15%
57	TXNMTXNM ENERGY INC	Buy	0.5%	$44.2M	755K	Trimmed-2%
58	HONHONEYWELL INTERNATIONAL INC	Hold	0.4%	$43.4M	192K	Trimmed-3%
59	JCIJohnson Controls International plc	Hold	0.4%	$43.1M	329K	Trimmed-11%
60	INVXINNOVEX INTERNATIONAL INC	—	0.4%	$42.3M	1.73M	Trimmed-12%
61	GPCGENUINE PARTS CO	Hold	0.4%	$42.0M	398K	Trimmed-5%
62	VSNTVERSANT MEDIA GROUP INC	—	0.4%	$41.1M	1.11M	NEW
63	ROKROCKWELL AUTOMATION, INC	Sell	0.4%	$40.8M	114K	—
64	DANDANA INC	—	0.4%	$40.8M	1.21M	Trimmed-47%
65	MNROMONRO INC	—	0.4%	$40.4M	2.52M	Added+62%
66	BRKBBERKSHIRE HATHAWAY INC-CL B	—	0.4%	$40.4M	84.2K	—
67	STRTSTRATTEC SECURITY CORP	—	0.4%	$40.3M	515K	Trimmed-10%
68	CVCOCAVCO INDUSTRIES INC	—	0.4%	$40.2M	83.1K	Trimmed-10%
69	AAPADVANCE AUTO PARTS INC	—	0.4%	$40.1M	760K	Added+11%
70	MATWMATTHEWS INTL CORP-CLASS A	—	0.4%	$39.7M	1.54M	Trimmed-1%
71	XYLXylem Inc.	Hold	0.4%	$39.2M	328K	Trimmed-6%
72	ADARRAY DIGITAL INFRASTRUCTURE	—	0.4%	$39.0M	845K	Trimmed-12%
73	WFCWELLS FARGO & COMPANY/MN	Buy	0.4%	$38.1M	478K	Trimmed-5%
74	LENBLENNAR CORP - B SHS	—	0.4%	$37.8M	449K	Trimmed-4%
75	AMZNAMAZON COM INC	Buy	0.4%	$37.3M	179K	Added+6%
76	LYVLive Nation Entertainment, Inc.	Hold	0.4%	$37.3M	244K	—
77	MADISON SQUARE GARDEN ENTERT	—	0.4%	$37.0M	628K	—
78	GRIFFON CORP	—	0.4%	$36.8M	506K	Trimmed-1%
79	FEDERAL SIGNAL CORP	—	0.4%	$36.3M	335K	Trimmed-1%
80	GRCGORMAN-RUPP CO	—	0.4%	$36.2M	582K	Trimmed-3%
81	GTXGarrett Motion Inc.	Hold	0.4%	$35.5M	1.95M	Trimmed-5%
82	TIGOMILLICOM INTL CELLULAR S.A.	—	0.4%	$35.4M	472K	Trimmed-28%
83	STANDARD MOTOR PRODS	—	0.4%	$34.6M	997K	Added+2%
84	MOGAMOOG INC-CLASS A	—	0.4%	$34.5M	118K	Trimmed-2%
85	ENRENERGIZER HOLDINGS INC	—	0.3%	$33.8M	2.06M	—
86	AINALBANY INTL CORP-CL A	—	0.3%	$33.7M	645K	Added+200%
87	KKRKKR & Co. Inc.	Hold	0.3%	$33.6M	364K	Added+3%
88	HEIHEICO CORP	Hold	0.3%	$33.5M	122K	—
89	TRNTRINITY INDUSTRIES INC	—	0.3%	$31.6M	983K	Trimmed-8%
90	FOXFox Corp	Buy	0.3%	$31.1M	585K	Added+10%
91	AAPLApple Inc.	Hold	0.3%	$30.7M	121K	Added+6%
92	PARK-OHIO HOLDINGS CORP	—	0.3%	$29.7M	1.24M	Trimmed-3%
93	IEXIDEX CORP /DE/	Hold	0.3%	$29.7M	157K	Trimmed-8%
94	JOEST JOE CO/THE	—	0.3%	$29.6M	472K	Trimmed-25%
95	BERKSHIRE HATHAWAY INC-CL A	—	0.3%	$29.4M	41.00	—
96	NATHNATHAN'S FAMOUS INC	—	0.3%	$29.3M	291K	Added+7%
97	METAMeta Platforms, Inc.	Buy	0.3%	$29.2M	51.1K	—
98	WMWASTE MANAGEMENT INC	Hold	0.3%	$29.1M	127K	Trimmed-5%
99	GOLDEN ENTERTAINMENT INC	—	0.3%	$28.9M	1.08M	Trimmed-5%
100	CZRCaesars Entertainment, Inc.	Hold	0.3%	$28.6M	1.08M	Added+2%
101	GEFGREIF INC-CL A	—	0.3%	$27.9M	416K	Trimmed-7%
102	PNCPNC FINANCIAL SERVICES GROUP, INC.	Buy	0.3%	$27.8M	133K	Trimmed-9%
103	MTRNMATERION Corp	Sell	0.3%	$27.7M	191K	Trimmed-2%
104	SXTSENSIENT TECHNOLOGIES CORP	Hold	0.3%	$26.7M	309K	—
105	HSICHENRY SCHEIN INC	Hold	0.3%	$26.6M	361K	Trimmed-5%
106	SMGSCOTTS MIRACLE-GRO CO	—	0.3%	$26.4M	434K	Added+12%
107	HYHYSTER-YALE INC	—	0.3%	$26.4M	811K	Trimmed-3%
108	MDLZMondelez International, Inc.	Hold	0.3%	$25.9M	450K	Trimmed-6%
109	SPBSPECTRUM BRANDS HOLDINGS INC	—	0.3%	$25.8M	350K	Trimmed-1%
110	FSTRFOSTER (LB) CO-A	—	0.3%	$25.2M	901K	Trimmed-2%
111	TWINTWIN DISC INC	—	0.3%	$24.9M	1.65M	Trimmed-5%
112	AAR CORP	—	0.3%	$24.9M	227K	Trimmed-6%
113	WWDWoodward, Inc.	Hold	0.3%	$24.5M	68.5K	Trimmed-1%
114	APAAPA Corp	Hold	0.2%	$24.4M	576K	Trimmed-1%
115	LLYELI LILLY & Co	Buy	0.2%	$24.2M	26.3K	Added+6%
116	FULH.B. FULLER CO.	—	0.2%	$24.1M	391K	—
117	DISWalt Disney Co	Hold	0.2%	$24.0M	249K	Trimmed-15%
118	LBTYALIBERTY GLOBAL LTD-A	—	0.2%	$23.7M	1.96M	Trimmed-5%
119	FELEFRANKLIN ELECTRIC CO INC	Hold	0.2%	$23.7M	257K	Added+4%
120	EVRGEvergy, Inc.	Hold	0.2%	$23.4M	285K	Trimmed-2%
121	DONALDSON CO INC	—	0.2%	$23.3M	274K	Trimmed-21%
122	OTTROTTER TAIL CORP	—	0.2%	$23.2M	265K	Trimmed-3%
123	VMIVALMONT INDUSTRIES INC	Hold	0.2%	$23.2M	58.0K	Trimmed-2%
124	URIUNITED RENTALS, INC.	Hold	0.2%	$23.0M	31.5K	—
125	POSTPOST HOLDINGS INC	—	0.2%	$22.7M	230K	Trimmed-1%
126	BABOEING CO	Hold	0.2%	$22.7M	114K	Trimmed-5%
127	KOCOCA COLA CO	Hold	0.2%	$22.6M	298K	Trimmed-2%
128	GEGENERAL ELECTRIC CO	Hold	0.2%	$22.4M	79.0K	—
129	LECOLINCOLN ELECTRIC HOLDINGS INC	Buy	0.2%	$22.3M	89.5K	—
130	AVISTA CORP	—	0.2%	$22.1M	550K	Added+8%
131	NEENEXTERA ENERGY INC	Hold	0.2%	$21.9M	236K	Trimmed-2%
132	BACBANK OF AMERICA CORP /DE/	Hold	0.2%	$21.8M	448K	Trimmed-7%
133	SPYSPDR S&P 500 ETF	—	0.2%	$21.7M	33.3K	Trimmed-3%
134	CCOCLEAR CHANNEL OUTDOOR HOLDIN	—	0.2%	$21.5M	9.09M	Added+12%
135	RCIROGERS COMMUNICATIONS INC-B	—	0.2%	$21.5M	559K	Added+16%
136	GLWCORNING INC /NY	Hold	0.2%	$21.2M	156K	Trimmed-19%
137	TAT&T INC.	Hold	0.2%	$20.9M	721K	Trimmed-2%
138	ZBHZIMMER BIOMET HOLDINGS, INC.	Hold	0.2%	$20.9M	231K	—
139	AVGOBroadcom Inc.	Hold	0.2%	$20.8M	67.1K	Added+7%
140	NTRSNORTHERN TRUST CORP	Hold	0.2%	$20.8M	149K	Trimmed-9%
141	HXLHEXCEL CORP /DE/	Hold	0.2%	$20.6M	254K	Trimmed-4%
142	ROGROGERS CORP	—	0.2%	$20.5M	191K	Trimmed-6%
143	RESRPC INC	—	0.2%	$20.5M	2.89M	Trimmed-2%
144	JHGJANUS HENDERSON GROUP PLC	—	0.2%	$20.5M	398K	Trimmed-9%
145	TXNTEXAS INSTRUMENTS INC	Hold	0.2%	$20.4M	105K	Added+3%
146	CHDNChurchill Downs Inc	Buy	0.2%	$20.2M	225K	—
147	JOHNSON OUTDOORS INC-A	—	0.2%	$19.9M	428K	Added+2%
148	AQNALGONQUIN POWER & UTILITIES	—	0.2%	$19.7M	3.20M	Trimmed-3%
149	JNJJOHNSON & JOHNSON	Hold	0.2%	$19.7M	80.4K	Trimmed-2%
150	VTIVANGUARD TOTAL STOCK MKT ETF	—	0.2%	$19.6M	61.1K	Added+7%
151	BHABIGLARI HOLDINGS INC-A	—	0.2%	$19.6M	11.2K	Trimmed-5%
152	NWNNORTHWEST NATURAL HOLDING CO	—	0.2%	$19.4M	364K	—
153	GHMGRAHAM CORP	—	0.2%	$19.2M	244K	Trimmed-4%
154	ACAArcosa, Inc.	Buy	0.2%	$19.0M	179K	Trimmed-3%
155	LHXL3HARRIS TECHNOLOGIES, INC. /DE/	Hold	0.2%	$19.0M	55.1K	Trimmed-3%
156	TSLATesla, Inc.	Sell	0.2%	$19.0M	51.1K	Added+5%
157	CNSCOHEN & STEERS INC	—	0.2%	$19.0M	303K	Added+3%
158	PKEPARK AEROSPACE CORP	—	0.2%	$18.9M	690K	—
159	SXISTANDEX INTERNATIONAL CORP	—	0.2%	$18.9M	74.0K	Trimmed-1%
160	STESTERIS plc	Buy	0.2%	$18.8M	84.9K	—
161	MANUMANCHESTER UNITED PLC-CL A	—	0.2%	$18.6M	1.10M	Added+111%
162	HALHALLIBURTON CO	Hold	0.2%	$18.4M	472K	Trimmed-10%
163	NWENORTHWESTERN ENERGY GROUP IN	—	0.2%	$18.1M	274K	—
164	MTXMINERALS TECHNOLOGIES INC	—	0.2%	$18.0M	255K	Trimmed-8%
165	AESAES CORP	Hold	0.2%	$18.0M	1.28M	Added+95%
166	EPCEDGEWELL PERSONAL CARE CO	—	0.2%	$17.8M	835K	Trimmed-2%
167	MSMORGAN STANLEY	Hold	0.2%	$17.7M	107K	Trimmed-7%
168	TYLTYLER TECHNOLOGIES INC	Buy	0.2%	$17.6M	51.3K	Trimmed-2%
169	HWMHowmet Aerospace Inc.	Hold	0.2%	$17.5M	75.8K	—
170	ADMArcher-Daniels-Midland Co	Hold	0.2%	$17.4M	239K	Trimmed-7%
171	BWABORGWARNER INC	Hold	0.2%	$17.2M	318K	Trimmed-2%
172	SATSECHOSTAR CORP-A	—	0.2%	$17.2M	147K	Trimmed-1%
173	MOOG INC-CLASS B	—	0.2%	$17.1M	58.1K	—
174	FOXAFox Corp	Hold	0.2%	$17.0M	292K	Trimmed-22%
175	CAKECHEESECAKE FACTORY INC/THE	—	0.2%	$16.8M	308K	Trimmed-4%
176	AMPCO-PITTSBURGH CORP	—	0.2%	$16.7M	2.49M	—
177	PFEPFIZER INC	Hold	0.2%	$16.6M	590K	Added+2%
178	IAUISHARES GOLD TRUST	—	0.2%	$16.5M	187K	—
179	MASIMASIMO CORP	—	0.2%	$16.4M	92.0K	Added+11%
180	ATEXANTERIX INC	—	0.2%	$16.3M	426K	—
181	GLDSPDR GOLD SHARES	—	0.2%	$16.0M	37.3K	—
182	GOOGLAlphabet Inc.	Buy	0.2%	$15.9M	55.4K	Trimmed-2%
183	CPBCAMPBELL'S Co	Hold	0.2%	$15.9M	712K	Added+11%
184	MCSMARCUS CORPORATION	—	0.2%	$15.7M	913K	—
185	JOHN B. SANFILIPPO & SON INC	—	0.2%	$15.2M	192K	Trimmed-6%
186	BMIBADGER METER INC	—	0.2%	$15.0M	98.7K	Added+5%
187	PRGOPERRIGO CO PLC	—	0.2%	$15.0M	1.40M	Added+30%
188	BYDBOYD GAMING CORP	Hold	0.2%	$15.0M	183K	Trimmed-28%
189	VODVODAFONE GROUP PLC-SP ADR	—	0.2%	$14.7M	980K	Trimmed-1%
190	BKHBLACK HILLS CORP /SD/	Hold	0.1%	$14.4M	207K	—
191	GHCGraham Holdings Co	Hold	0.1%	$14.2M	13.5K	—
192	MAMastercard Inc	Buy	0.1%	$14.1M	28.2K	Added+5%
193	TRCTEJON RANCH CO	—	0.1%	$13.9M	738K	—
194	OKEONEOK INC /NEW/	Hold	0.1%	$13.9M	154K	—
195	DEODIAGEO PLC-SPONSORED ADR	—	0.1%	$13.9M	186K	Added+10%
196	WCNWaste Connections, Inc.	Hold	0.1%	$13.8M	84.8K	Added+3%
197	GISGENERAL MILLS INC	Hold	0.1%	$13.8M	370K	Trimmed-3%
198	NFLXNETFLIX INC	Buy	0.1%	$13.7M	142K	Added+17%
199	JM SMUCKER CO/THE	—	0.1%	$13.6M	141K	Trimmed-4%
200	OMCOMNICOM GROUP INC.	Hold	0.1%	$13.5M	180K	Trimmed-16%
201	HCAHCA Healthcare, Inc.	Buy	0.1%	$13.2M	28.0K	Trimmed-4%
202	BXBlackstone Inc.	Hold	0.1%	$13.2M	115K	—
203	OPENLANE INC	—	0.1%	$13.2M	452K	—
204	NXSTNEXSTAR MEDIA GROUP, INC.	Hold	0.1%	$13.0M	72.1K	—
205	FFICFLUSHING FINANCIAL CORP	—	0.1%	$13.0M	844K	Trimmed-2%
206	SKYCHAMPION HOMES INC	—	0.1%	$13.0M	174K	Trimmed-2%
207	MGMMGM Resorts International	Hold	0.1%	$12.9M	349K	Trimmed-24%
208	CHDCHURCH & DWIGHT CO INC /DE/	Hold	0.1%	$12.9M	138K	Trimmed-15%
209	GEVGE Vernova Inc.	Hold	0.1%	$12.8M	14.6K	Trimmed-2%
210	TMUST-Mobile US, Inc.	Buy	0.1%	$12.7M	60.5K	Trimmed-11%
211	KGCKINROSS GOLD CORP	—	0.1%	$12.7M	417K	Trimmed-18%
212	TAKE-TWO INTERACTIVE SOFTWRE	—	0.1%	$12.4M	62.7K	—
213	CVGWCALAVO GROWERS INC	—	0.1%	$12.4M	479K	Added+1%
214	NPKNATIONAL PRESTO INDS INC	—	0.1%	$12.1M	88.4K	Trimmed-8%
215	OIIOCEANEERING INTL INC	—	0.1%	$12.0M	338K	Trimmed-1%
216	HDHOME DEPOT, INC.	Hold	0.1%	$11.9M	36.3K	Trimmed-11%
217	JPSTJPMORGAN ULTRA-SHORT INCOME	—	0.1%	$11.8M	233K	Added+20%
218	ECLECOLAB INC.	Hold	0.1%	$11.7M	44.1K	Trimmed-31%
219	LFUSLITTELFUSE INC /DE	Buy	0.1%	$11.6M	34.2K	Trimmed-2%
220	IEFAISHARES CORE MSCI EAFE ETF	—	0.1%	$11.4M	126K	Added+56%
221	VVISA INC.	Hold	0.1%	$11.4M	37.8K	Added+7%
222	FMC CORP	—	0.1%	$11.3M	658K	Added+75%
223	PNFPPinnacle Financial Partners, Inc.	Hold	0.1%	$11.3M	131K	NEW
224	SBHSALLY BEAUTY HOLDINGS INC	—	0.1%	$11.3M	813K	Trimmed-1%
225	M-TRON INDUSTRIES INC	—	0.1%	$11.3M	168K	Trimmed-3%
226	CMCSACOMCAST CORP-CLASS A	—	0.1%	$11.2M	390K	Trimmed-3%
227	GLOBUS MEDICAL INC - A	—	0.1%	$11.1M	129K	—
228	REZIRESIDEO TECHNOLOGIES, INC.	Hold	0.1%	$10.8M	320K	Trimmed-12%
229	TSCOTRACTOR SUPPLY CO /DE/	Buy	0.1%	$10.7M	237K	—
230	EMLEASTERN CO/THE	—	0.1%	$10.4M	512K	—
231	ALNTALLIENT INC	—	0.1%	$10.3M	175K	—
232	TTCTORO CO	Hold	0.1%	$10.3M	110K	—
233	NDSNNORDSON CORP	Hold	0.1%	$10.2M	38.2K	—
234	MIRMIRION TECHNOLOGIES INC	—	0.1%	$10.1M	545K	—
235	MRPMillrose Properties, Inc.	Hold	0.1%	$10.0M	357K	Added+2%
236	AGIALAMOS GOLD INC-CLASS A	—	0.1%	$9.92M	223K	Trimmed-1%
237	SSPEW SCRIPPS CO NEW	—	0.1%	$9.90M	2.66M	Added+9%
238	ROPROPER TECHNOLOGIES INC	Buy	0.1%	$9.79M	27.7K	Trimmed-1%
239	BSXBOSTON SCIENTIFIC CORP	Buy	0.1%	$9.74M	155K	Added+39%
240	BELFABEL FUSE INC-CL A	—	0.1%	$9.59M	53.2K	Trimmed-19%
241	LIBERTY LATIN AMER A	—	0.1%	$9.52M	1.10M	Trimmed-5%
242	HPEHewlett Packard Enterprise Co	Hold	0.1%	$9.52M	400K	Trimmed-20%
243	AEMAGNICO EAGLE MINES LTD	—	0.1%	$9.49M	46.8K	Trimmed-1%
244	SIRISIRIUS XM HOLDINGS INC.	Hold	0.1%	$9.32M	404K	Trimmed-5%
245	NEUNEWMARKET CORP	Hold	0.1%	$9.29M	14.5K	—
246	EVERSOURCE ENERGY	—	0.1%	$9.29M	134K	Trimmed-2%
247	ORAORMAT TECHNOLOGIES, INC.	Sell	0.1%	$9.26M	82.7K	—
248	AUANGLOGOLD ASHANTI PLC	—	0.1%	$9.23M	94.8K	—
249	RGCORGC RESOURCES INC	—	0.1%	$9.19M	417K	—
250	ETNEaton Corp plc	Hold	0.1%	$9.04M	25.3K	Added+8%
251	WMTWalmart Inc.	Hold	0.1%	$8.99M	72.4K	—
252	GABELLI FIN SRVCS OPP ETF	—	0.1%	$8.95M	215K	—
253	GCADGBL AERO & DEF	—	0.1%	$8.77M	176K	Added+14%
254	NVGSNAVIGATOR HOLDINGS LTD	—	0.1%	$8.76M	453K	—
255	VBVANGUARD SML-CAP ETF	—	0.1%	$8.73M	33.3K	Added+29%
256	FTNTFortinet, Inc.	Hold	0.1%	$8.67M	106K	—
257	PEPPEPSICO INC	Hold	0.1%	$8.58M	55.3K	Trimmed-17%
258	KMTKENNAMETAL INC	—	0.1%	$8.57M	237K	Trimmed-2%
259	PGPROCTER & GAMBLE Co	Hold	0.1%	$8.44M	58.4K	—
260	CORE MOLDING TECHNOLOGIES IN	—	0.1%	$8.42M	376K	—
261	ASMLASML HOLDING NV-NY REG SHS	—	0.1%	$8.39M	6.35K	Added+5%
262	SONSONOCO PRODUCTS CO	Buy	0.1%	$8.38M	155K	—
263	FMXFOMENTO ECONOMICO MEX-SP ADR	—	0.1%	$8.38M	75.4K	Trimmed-8%
264	ALLALLSTATE CORP	Buy	0.1%	$8.26M	39.9K	—
265	CHEMED CORP	—	0.1%	$8.23M	21.8K	Trimmed-3%
266	QQQINVESCO QQQ TRUST SERIES 1	—	0.1%	$8.19M	14.2K	Trimmed-2%
267	BCBRUNSWICK CORP	Hold	0.1%	$8.19M	113K	Trimmed-18%
268	OPTION CARE HEALTH INC	—	0.1%	$8.18M	304K	Trimmed-18%
269	KNIFE RIVER CORP	—	0.1%	$8.07M	98.8K	Added+4%
270	FITBFIFTH THIRD BANCORP	Hold	0.1%	$7.98M	172K	NEW
271	CXTCRANE NXT CO	—	0.1%	$7.96M	196K	Added+2%
272	FWONALiberty Media Corp	Hold	0.1%	$7.94M	102K	Trimmed-7%
273	CWSTCASELLA WASTE SYSTEMS INC	Hold	0.1%	$7.87M	99.2K	—
274	SPGIS&P Global Inc.	Buy	0.1%	$7.85M	18.5K	Trimmed-4%
275	VILLAGE SUPER MARKET-CLASS A	—	0.1%	$7.83M	186K	Trimmed-3%
276	BSETBASSETT FURNITURE INDS	—	0.1%	$7.80M	551K	—
277	SGOVISHARES 0-3 MONTH TREASURY B	—	0.1%	$7.79M	77.4K	Added+6%
278	MRKMerck & Co., Inc.	Hold	0.1%	$7.79M	64.8K	—
279	EPDENTERPRISE PRODUCTS PARTNERS L.P.	Buy	0.1%	$7.79M	206K	—
280	SLBSLB LIMITED/NV	Hold	0.1%	$7.78M	151K	Trimmed-2%
281	GREENBRIER COMPANIES INC	—	0.1%	$7.75M	147K	Trimmed-1%
282	XOMEXXON MOBIL CORP	Hold	0.1%	$7.72M	45.5K	—
283	CNXCNX RESOURCES CORP	—	0.1%	$7.71M	200K	—
284	WDFCWD-40 CO	—	0.1%	$7.65M	37.5K	—
285	WYNNWYNN RESORTS LTD	Hold	0.1%	$7.63M	75.2K	Trimmed-9%
286	XLFFINANCIAL SLCT SCTOR	—	0.1%	$7.59M	154K	—
287	BIOBIO-RAD LABORATORIES, INC.	Hold	0.1%	$7.46M	26.8K	—
288	IRIngersoll Rand Inc.	Hold	0.1%	$7.44M	92.8K	—
289	UTIUNIVERSAL TECHNICAL INSTITUT	—	0.1%	$7.41M	205K	—
290	HBANHUNTINGTON BANCSHARES INC /MD/	Buy	0.1%	$7.38M	472K	Added+88%
291	DSGRDISTRIBUTION SOLUTIONS GROUP	—	0.1%	$7.35M	280K	Added+9%
292	WHGWESTWOOD HOLDINGS GROUP INC	—	0.1%	$7.31M	444K	—
293	AMATAPPLIED MATERIALS INC /DE	Sell	0.1%	$7.26M	21.2K	Added+4%
294	MCOMOODYS CORP /DE/	Hold	0.1%	$7.21M	16.5K	Added+9%
295	BAXBAXTER INTERNATIONAL INC	Sell	0.1%	$7.18M	427K	Added+9%
296	VMCVulcan Materials CO	Hold	0.1%	$7.16M	26.3K	Trimmed-3%
297	LBTYKLIBERTY GLOBAL LTD-C	—	0.1%	$7.13M	608K	Trimmed-9%
298	TTTrane Technologies plc	Hold	0.1%	$7.08M	17.0K	Added+1%
299	NAPCO SECURITY TECHNOLOGIES	—	0.1%	$7.05M	179K	Trimmed-5%
300	HWKNHAWKINS INC	—	0.1%	$7.00M	45.6K	—
301	IAGIAMGOLD CORP	—	0.1%	$6.97M	371K	Trimmed-2%
302	BGBunge Global SA	Hold	0.1%	$6.95M	54.6K	Trimmed-4%
303	COSTCOSTCO WHOLESALE CORP /NEW	Hold	0.1%	$6.88M	6.90K	Added+6%
304	ENERPAC TOOL GROUP CORP	—	0.1%	$6.86M	188K	Added+21%
305	EFAISHARES MSCI EAFE ETF	—	0.1%	$6.82M	70.3K	Added+40%
306	WGOWINNEBAGO INDUSTRIES	—	0.1%	$6.79M	219K	Trimmed-6%
307	PLDPrologis, Inc.	Hold	0.1%	$6.70M	50.7K	—
308	CVSCVS HEALTH Corp	Hold	0.1%	$6.70M	93.2K	Trimmed-17%
309	QQnity Electronics, Inc.	Sell	0.1%	$6.61M	57.3K	Trimmed-2%
310	COPCONOCOPHILLIPS	Buy	0.1%	$6.57M	49.8K	Added+3%
311	SYKSTRYKER CORP	Hold	0.1%	$6.56M	20.0K	Added+6%
312	CRWDCrowdStrike Holdings, Inc.	Hold	0.1%	$6.54M	16.8K	Added+5%
313	IFFINTERNATIONAL FLAVORS & FRAGRANCES INC	Hold	0.1%	$6.53M	90.0K	Trimmed-3%
314	XIFRXPLR INFRASTRUCTURE LP	—	0.1%	$6.50M	612K	Added+6%
315	EGOELDORADO GOLD CORP	—	0.1%	$6.49M	189K	—
316	TPLTexas Pacific Land Corp	Hold	0.1%	$6.48M	13.7K	—
317	AUBAtlantic Union Bankshares Corp	Hold	0.1%	$6.48M	181K	Trimmed-3%
318	SAMBOSTON BEER COMPANY INC-A	—	0.1%	$6.47M	28.1K	—
319	LNNLINDSAY CORP	—	0.1%	$6.43M	54.0K	—
320	WPMWHEATON PRECIOUS METALS CORP	—	0.1%	$6.40M	48.9K	—
321	APHAMPHENOL CORP /DE/	Hold	0.1%	$6.39M	50.6K	Added+39%
322	HOPE BANCORP INC	—	0.1%	$6.37M	570K	—
323	CCITIGROUP INC	Hold	0.1%	$6.34M	55.9K	Trimmed-6%
324	LBRDALIBERTY BROAD A	—	0.1%	$6.31M	126K	Added+3%
325	FORTUNE BRANDS INNOVATIONS I	—	0.1%	$6.26M	161K	Trimmed-12%
326	VFHVANGUARD FINANCIALS ETF	—	0.1%	$6.11M	50.5K	Trimmed-2%
327	IVWISHARES S&P 500 GROWTH ETF	—	0.1%	$6.07M	53.7K	—
328	LLYVKLiberty Live Holdings, Inc.	Hold	0.1%	$6.07M	64.5K	Trimmed-5%
329	WRBBERKLEY W R CORP	Hold	0.1%	$6.05M	91.2K	Trimmed-1%
330	MOVMOVADO GROUP INC	—	0.1%	$6.00M	246K	—
331	RGLDROYAL GOLD INC	Buy	0.1%	$5.99M	23.5K	Trimmed-12%
332	CVXCHEVRON CORP	Hold	0.1%	$5.92M	28.6K	—
333	CPHCCANTERBURY PARK HOLDING CORP	—	0.1%	$5.85M	375K	—
334	AMBPARDAGH METAL PACKAGING SA	—	0.1%	$5.76M	1.42M	Trimmed-2%
335	ORCLORACLE CORP	Hold	0.1%	$5.62M	38.2K	—
336	DDDuPont de Nemours, Inc.	Hold	0.1%	$5.61M	123K	—
337	GSGOLDMAN SACHS GROUP INC	Hold	0.1%	$5.60M	6.62K	—
338	EAGLE BANCORP INC	—	0.1%	$5.59M	225K	—
339	XLUST SR UTL SL SE SPDR ETF-USD	—	0.1%	$5.58M	122K	—
340	CENTURI HOLDINGS INC	—	0.1%	$5.56M	191K	Trimmed-3%
341	GGTLGABELLI GLOBAL TECHNOLOGY LE	—	0.1%	$5.54M	180K	Trimmed-5%
342	LBRDKLIBERTY BROAD C	—	0.1%	$5.54M	110K	Trimmed-9%
343	BFABROWN-FORMAN CORP-CLASS A	—	0.1%	$5.51M	206K	Trimmed-12%
344	FWONKLiberty Media Corp	Hold	0.1%	$5.49M	64.6K	Trimmed-6%
345	ISRGINTUITIVE SURGICAL INC	Hold	0.1%	$5.41M	11.7K	Added+10%
346	PBIPITNEY BOWES INC	—	0.1%	$5.41M	489K	—
347	GOLSGBELI OP IN LIV AND SPRT ETF	—	0.1%	$5.40M	221K	NEW
348	OLNOLIN CORP	—	0.1%	$5.33M	179K	—
349	TREXTREX COMPANY INC	—	0.1%	$5.32M	146K	Added+1%
350	BMYBRISTOL MYERS SQUIBB CO	Hold	0.1%	$5.28M	87.1K	Trimmed-8%
351	TOLToll Brothers, Inc.	Buy	0.1%	$5.24M	38.4K	—
352	GNTXGENTEX CORP	Buy	0.1%	$5.22M	239K	—
353	FHIFEDERATED HERMES INC	—	0.1%	$5.19M	91.6K	Trimmed-11%
354	RBARB GLOBAL INC.	Hold	0.1%	$5.18M	54.0K	Trimmed-2%
355	AMCRAmcor plc	Hold	0.1%	$5.15M	129K	NEW
356	LIONLIONSGATE STUDIOS HOLDING CO	—	0.1%	$5.14M	536K	—
357	KEELEY DIVIDEND ETF	—	0.1%	$5.14M	201K	—
358	CARRCARRIER GLOBAL Corp	Hold	0.1%	$5.06M	89.9K	Trimmed-5%
359	LEELEE ENTERPRISES	—	0.1%	$5.04M	585K	Trimmed-3%
360	GGTGABELLI MULTIMEDIA TRUST INC	—	0.1%	$5.01M	1.28M	Added+2%
361	GABELLI HIGH INCOME ETF	—	0.1%	$5.00M	200K	—
362	CATCATERPILLAR INC	Sell	0.1%	$4.99M	7.04K	NEW
363	TITNTITAN MACHINERY INC	—	0.0%	$4.89M	292K	—
364	CBChubb Ltd	Buy	0.0%	$4.87M	14.9K	Added+3%
365	HSTHOST HOTELS & RESORTS, INC.	Buy	0.0%	$4.82M	252K	—
366	WELLWELLTOWER INC.	Hold	0.0%	$4.78M	24.2K	—
367	SOLSSolstice Advanced Materials Inc.	Hold	0.0%	$4.72M	62.0K	Trimmed-33%
368	GABELLI EQUITY TRUST	—	0.0%	$4.71M	842K	—
369	VZVERIZON COMMUNICATIONS INC	Hold	0.0%	$4.68M	93.2K	Trimmed-2%
370	LGL GROUP INC/THE	—	0.0%	$4.66M	671K	Added+3%
371	GABELLI CONVERT & INC SEC	—	0.0%	$4.66M	1.09M	—
372	CDNSCADENCE DESIGN SYSTEMS INC	Hold	0.0%	$4.64M	16.7K	Added+10%
373	AOSSMITH A O CORP	Hold	0.0%	$4.62M	70.0K	—
374	AMERICAN HOMES 4 RENT- A	—	0.0%	$4.58M	164K	—
375	ESIElement Solutions Inc	Hold	0.0%	$4.54M	133K	—
376	GENCGENCOR INDUSTRIES INC	—	0.0%	$4.53M	302K	Added+17%
377	SOUTHSTATE BANK CORP	—	0.0%	$4.48M	48.5K	—
378	BELLRING BRANDS INC	—	0.0%	$4.48M	279K	Trimmed-1%
379	ITRIITRON INC	—	0.0%	$4.48M	50.0K	Trimmed-2%
380	AMRZAmrize Ltd	Hold	0.0%	$4.45M	79.3K	—
381	BLACKROCK INC	—	0.0%	$4.44M	4.62K	—
382	AMPAMERIPRISE FINANCIAL INC	Buy	0.0%	$4.34M	9.77K	Trimmed-4%
383	EGYVAALCO ENERGY INC	—	0.0%	$4.33M	683K	NEW
384	TAPMOLSON COORS BEVERAGE CO	Hold	0.0%	$4.33M	101K	Added+21%
385	HUNHUNTSMAN CORP	—	0.0%	$4.31M	324K	—
386	EVERUS CONSTRUCTION GROUP	—	0.0%	$4.28M	36.2K	Trimmed-24%
387	LZBLA-Z-BOY INC	—	0.0%	$4.27M	133K	—
388	MTWMANITOWOC COMPANY INC	—	0.0%	$4.27M	367K	Trimmed-1%
389	GDXVANECK GOLD MINERS ETF	—	0.0%	$4.26M	46.4K	Trimmed-1%
390	AMTAMERICAN TOWER CORP /MA/	Hold	0.0%	$4.24M	24.6K	—
391	ROCKGIBRALTAR INDUSTRIES INC	—	0.0%	$4.22M	106K	Added+16%
392	FLOFLOWERS FOODS INC	—	0.0%	$4.21M	517K	Trimmed-5%
393	FNVFRANCO-NEVADA CORP	—	0.0%	$4.21M	17.1K	Trimmed-17%
394	QDELQUIDELORTHO CORP	—	0.0%	$4.17M	254K	Added+7%
395	SHENSHENANDOAH TELECOMMUNICATION	—	0.0%	$4.16M	270K	Added+3%
396	LWAYLIFEWAY FOODS INC	—	0.0%	$4.15M	215K	Added+34%
397	NEWS CORP - CLASS A	—	0.0%	$4.15M	166K	Trimmed-17%
398	IBMINTERNATIONAL BUSINESS MACHINES CORP	Hold	0.0%	$4.12M	17.0K	Trimmed-5%
399	USASAMERICAS GOLD AND SILVER COR	—	0.0%	$4.11M	788K	—
400	MTBM&T BANK CORP	Buy	0.0%	$4.10M	19.8K	—
401	TROWPRICE T ROWE GROUP INC	Hold	0.0%	$4.08M	45.2K	Added+44%
402	BHCBAUSCH HEALTH COS INC	—	0.0%	$4.04M	749K	Trimmed-14%
403	TKOTKO Group Holdings, Inc.	Hold	0.0%	$4.03M	20.0K	Trimmed-5%
404	VWOVANGUARD FTSE EMERGING MARKE	—	0.0%	$3.99M	73.9K	NEW
405	FHNFIRST HORIZON CORP	Buy	0.0%	$3.96M	174K	Trimmed-1%
406	LMNRLIMONEIRA CO	—	0.0%	$3.93M	293K	Added+8%
407	SPOTSPOTIFY TECHNOLOGY SA	—	0.0%	$3.92M	8.09K	Added+14%
408	FLWS1-800-FLOWERS.COM INC-CL A	—	0.0%	$3.91M	1.28M	Added+5%
409	IJHISHARES CORE S&P MIDCAP ETF	—	0.0%	$3.90M	57.8K	Trimmed-2%
410	MDUMDU RESOURCES GROUP INC	—	0.0%	$3.86M	186K	—
411	AIR LEASE CORP	—	0.0%	$3.84M	59.1K	Added+25%
412	BBARRICK MINING CORP	—	0.0%	$3.82M	93.6K	Trimmed-13%
413	SEALED AIR CORP	—	0.0%	$3.80M	90.4K	Added+6%
414	PHINPHINIA INC	—	0.0%	$3.80M	55.5K	Trimmed-18%
415	DOUGLAS DYNAMICS INC	—	0.0%	$3.78M	89.7K	Trimmed-1%
416	AMERIS BANCORP	—	0.0%	$3.77M	48.4K	Trimmed-9%
417	MCGRATH RENTCORP	—	0.0%	$3.75M	34.0K	—
418	AMCXAMC GLOBAL MEDIA INC	—	0.0%	$3.75M	552K	Trimmed-4%
419	MARINE PRODUCTS CORP	—	0.0%	$3.70M	509K	Added+2%
420	GDL FUND	—	0.0%	$3.68M	442K	—
421	PCARPACCAR INC	Hold	0.0%	$3.65M	31.6K	Trimmed-2%
422	GLIBKGCI LIBERTY INC-CL C	—	0.0%	$3.65M	98.0K	Added+4%
423	HTOH2O AMERICA	—	0.0%	$3.62M	61.6K	—
424	FIZZNATIONAL BEVERAGE CORP	—	0.0%	$3.60M	107K	Trimmed-10%
425	LELANDS' END INC	—	0.0%	$3.60M	321K	—
426	REZISHARS RES AND MULTI REALES	—	0.0%	$3.53M	42.5K	Trimmed-7%
427	BRSLBRIGHTSTAR LOTTERY PLC	—	0.0%	$3.53M	277K	—
428	LLYVALiberty Live Holdings, Inc.	Hold	0.0%	$3.52M	38.4K	Trimmed-3%
429	MTUSMETALLUS INC	—	0.0%	$3.50M	215K	—
430	ASHASHLAND INC	—	0.0%	$3.48M	62.7K	—
431	AXTAAxalta Coating Systems Ltd.	Hold	0.0%	$3.48M	126K	—
432	JJSFJ & J SNACK FOODS CORP	—	0.0%	$3.46M	43.6K	—
433	VVVVALVOLINE INC	Buy	0.0%	$3.45M	103K	Trimmed-3%
434	GRALGRAIL INC	—	0.0%	$3.45M	66.8K	NEW
435	OGSONE Gas, Inc.	Hold	0.0%	$3.42M	39.7K	—
436	DAKTDAKTRONICS INC	—	0.0%	$3.42M	175K	Trimmed-6%
437	MRSHMARSH & MCLENNAN COMPANIES, INC.	Hold	0.0%	$3.41M	19.6K	Added+2%
438	LOPPGABELLI LOVE OUR PLANET & PE	—	0.0%	$3.38M	97.5K	—
439	LVSLAS VEGAS SANDS CORP	Buy	0.0%	$3.35M	62.1K	Trimmed-10%
440	ELMDELECTROMED INC	—	0.0%	$3.32M	142K	—
441	AMLPALERIAN MLP ETF	—	0.0%	$3.32M	63.1K	—
442	INTUINTUIT INC.	Buy	0.0%	$3.29M	7.62K	Added+8%
443	ABBVAbbVie Inc.	Hold	0.0%	$3.29M	15.1K	—
444	BLBDBLUE BIRD CORP	—	0.0%	$3.27M	57.6K	Trimmed-21%
445	DXCMDEXCOM INC	Buy	0.0%	$3.27M	52.0K	—
446	GGRWGBL GLBL GRWTH ETF	—	0.0%	$3.25M	100K	—
447	CROWN HOLDINGS INC	—	0.0%	$3.20M	32.0K	—
448	MDYSTATE STREET SPDR S&P MIDCAP	—	0.0%	$3.18M	5.16K	—
449	REGREGENCY CENTERS CORP	Buy	0.0%	$3.18M	42.0K	Trimmed-2%
450	COOCOOPER COMPANIES, INC.	Hold	0.0%	$3.15M	44.0K	—
451	CRWVCoreWeave, Inc.	Hold	0.0%	$3.14M	40.6K	Added+6%
452	GABELLI HEALTHCARE & WELLNESS	—	0.0%	$3.13M	346K	Added+1%
453	RTXRTX Corp	Hold	0.0%	$3.13M	16.2K	—
454	CBRLCRACKER BARREL OLD COUNTRY	—	0.0%	$3.12M	111K	Added+4%
455	VOVANGUARD MID-CAP ETF	—	0.0%	$3.12M	10.9K	NEW
456	RHLDRESOLUTE HOLDINGS MANAG	—	0.0%	$3.12M	19.2K	Added+1%
457	ICUIICU MEDICAL INC	—	0.0%	$3.09M	23.9K	—
458	PROG HOLDINGS INC	—	0.0%	$3.09M	108K	Trimmed-32%
459	TRTOOTSIE ROLL INDS	—	0.0%	$3.09M	72.2K	Added+3%
460	XLKTCHNLGY SLCT SPR	—	0.0%	$3.07M	23.1K	—
461	MDYGSS SPDR S&P 400 MC GR ETF	—	0.0%	$3.01M	31.3K	—
462	UHALBU-HAUL HOLDING CO-NON VOTING	—	0.0%	$2.98M	66.7K	Trimmed-2%
463	PANWPalo Alto Networks Inc	Hold	0.0%	$2.97M	18.5K	—
464	FTITechnipFMC plc	Buy	0.0%	$2.97M	43.0K	NEW
465	AOUTAMERICAN OUTDOOR BRANDS INC	—	0.0%	$2.94M	315K	Added+2%
466	SCHWSCHWAB CHARLES CORP	Buy	0.0%	$2.89M	30.7K	Added+11%
467	OCFCOCEANFIRST FINANCIAL CORP	—	0.0%	$2.87M	159K	—
468	SHWSHERWIN WILLIAMS CO	Hold	0.0%	$2.86M	8.91K	—
469	RUSHARUSH ENTERPRISES INC \TX\	Hold	0.0%	$2.79M	42.2K	NEW
470	NOWServiceNow, Inc.	Buy	0.0%	$2.78M	26.6K	Added+6%
471	NWSNEWS CORP	Hold	0.0%	$2.77M	97.0K	Added+14%
472	EQXEQUINOX GOLD CORP USD	—	0.0%	$2.70M	187K	Trimmed-2%
473	INGRIngredion Inc	Buy	0.0%	$2.66M	23.6K	Trimmed-3%
474	GMGeneral Motors Co	Buy	0.0%	$2.65M	35.6K	Trimmed-4%
475	SURO CAPITAL CORP	—	0.0%	$2.62M	245K	Trimmed-6%
476	HTZHERTZ GLOBAL HLDGS INC	—	0.0%	$2.60M	565K	NEW
477	INNOVATIVE SOLUTIONS & SUPP	—	0.0%	$2.60M	127K	—
478	HEHAWAIIAN ELECTRIC INDS	—	0.0%	$2.59M	175K	NEW
479	CICigna Group	Buy	0.0%	$2.57M	9.63K	—
480	CMECME GROUP INC.	Buy	0.0%	$2.56M	8.68K	—
481	PSXPhillips 66	Hold	0.0%	$2.56M	14.0K	NEW
482	DBRGDIGITALBRIDGE GROUP INC	—	0.0%	$2.54M	165K	NEW
483	GTGOODYEAR TIRE & RUBBER CO	—	0.0%	$2.53M	382K	Added+5%
484	GFIGOLD FIELDS LTD-SPONS ADR	—	0.0%	$2.52M	55.5K	—
485	VTRSViatris Inc	Hold	0.0%	$2.50M	185K	Trimmed-4%
486	AMTMAmentum Holdings, Inc.	Hold	0.0%	$2.49M	95.3K	Added+4%
487	DVYISHARES SELECT DIVIDEND ETF	—	0.0%	$2.47M	16.3K	NEW
488	BENFRANKLIN RESOURCES INC	Hold	0.0%	$2.41M	102K	Trimmed-17%
489	WTRGEssential Utilities, Inc.	Hold	0.0%	$2.38M	59.1K	NEW
490	IWDISHARES RUSSELL 1000 VALUE E	—	0.0%	$2.35M	11.0K	NEW
491	ENTGENTEGRIS INC	Sell	0.0%	$2.34M	20.0K	NEW
492	KDKYNDRYL HOLDINGS INC	—	0.0%	$2.34M	178K	Added+3%
493	ABTABBOTT LABORATORIES	Buy	0.0%	$2.32M	22.6K	Added+1%
494	OFIXORTHOFIX MEDICAL INC	—	0.0%	$2.31M	202K	Added+17%
495	TRI POINTE HOMES INC	—	0.0%	$2.31M	49.4K	NEW
496	AEBIAEBI SCHMIDT HOLDING AG	—	0.0%	$2.25M	232K	Trimmed-37%
497	FLRFLUOR CORP	Hold	0.0%	$2.25M	48.3K	NEW
498	TMOTHERMO FISHER SCIENTIFIC INC.	Hold	0.0%	$2.23M	4.53K	Trimmed-2%
499	PORTLAND GENERAL ELECTRIC CO	—	0.0%	$2.22M	42.1K	NEW
500	DENTSPLY SIRONA INC	—	0.0%	$2.22M	192K	NEW

Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.