13F HOLDINGS REPORT
GAMCO INVESTORS, INC. ET AL
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001140361-23-006376
Total Value
$9.21B
Positions
862
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERC HOLDINGS INC | HRI | 1,814,822 | $238.8M | 2.66% |
| 2 | GATX CORP | GATX | 1,535,179 | $163.3M | 1.82% |
| 3 | AEROJET ROCKETDYNE HOLDINGS | 007800105 | 2,918,219 | $163.2M | 1.81% |
| 4 | CNH INDUSTRIAL NV | N20944109 | 9,360,310 | $150.3M | 1.67% |
| 5 | MUELLER INDUSTRIES INC | 624756102 | 2,449,009 | $144.5M | 1.61% |
| 6 | CRANE HOLDINGS CO | CXT | 1,434,863 | $144.1M | 1.60% |
| 7 | SONY GROUP CORP - SP ADR | SNEJF | 1,594,853 | $121.7M | 1.35% |
| 8 | TEXTRON INC | TXT | 1,692,777 | $119.8M | 1.33% |
| 9 | AMERICAN EXPRESS CO | AXP | 808,199 | $119.4M | 1.33% |
| 10 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 613,665 | $112.5M | 1.25% |
| 11 | GENUINE PARTS CO | GPC | 605,668 | $105.1M | 1.17% |
| 12 | AMETEK INC | AME | 731,515 | $102.2M | 1.14% |
| 13 | ENPRO INDUSTRIES INC | NPO | 924,234 | $100.5M | 1.12% |
| 14 | REPUBLIC SERVICES INC | 760759100 | 759,161 | $97.9M | 1.09% |
| 15 | GRIFFON CORP | GFF | 2,715,205 | $97.2M | 1.08% |
| 16 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 1,161,481 | $95.0M | 1.06% |
| 17 | WATTS WATER TECHNOLOGIES-A | WTS | 605,253 | $88.5M | 0.98% |
| 18 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,885,857 | $85.8M | 0.95% |
| 19 | DEERE & CO | DE | 192,346 | $82.5M | 0.92% |
| 20 | LIBERTY BRAVES A | FWONB | 2,452,501 | $80.1M | 0.89% |
| 21 | ROLLINS INC | ROL | 2,187,150 | $79.9M | 0.89% |
| 22 | NATIONAL FUEL GAS CO | NFG | 1,117,232 | $70.7M | 0.79% |
| 23 | XYLEM INC | XYL | 639,165 | $70.7M | 0.79% |
| 24 | HONEYWELL INTERNATIONAL INC | 438516106 | 323,850 | $69.4M | 0.77% |
| 25 | MYERS INDUSTRIES INC | 628464109 | 3,096,411 | $68.8M | 0.77% |
| 26 | GRACO INC | GGG | 1,003,760 | $67.5M | 0.75% |
| 27 | STATE STREET CORP | STT-PG | 833,464 | $64.7M | 0.72% |
| 28 | DIAGEO PLC-SPONSORED ADR | DGEAF | 357,824 | $63.8M | 0.71% |
| 29 | O'REILLY AUTOMOTIVE INC | 67103H107 | 72,720 | $61.4M | 0.68% |
| 30 | MODINE MANUFACTURING CO | 607828100 | 3,081,357 | $61.2M | 0.68% |
| 31 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 897,471 | $59.8M | 0.67% |
| 32 | KAMAN CORP | 483548103 | 2,555,330 | $57.0M | 0.63% |
| 33 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 1,449,158 | $55.9M | 0.62% |
| 34 | CTS CORP | CTS | 1,416,609 | $55.8M | 0.62% |
| 35 | AUTONATION INC | AN | 501,204 | $53.8M | 0.60% |
| 36 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 467,833 | $53.8M | 0.60% |
| 37 | WELLS FARGO & CO | 949746101 | 1,291,537 | $53.3M | 0.59% |
| 38 | INGLES MARKETS INC-CLASS A | 457030104 | 537,815 | $51.9M | 0.58% |
| 39 | JPMORGAN CHASE & CO | VYLD | 386,316 | $51.8M | 0.58% |
| 40 | DANA INC | DAN | 3,373,308 | $51.0M | 0.57% |
| 41 | CAVCO INDUSTRIES INC | 149568107 | 220,070 | $49.8M | 0.55% |
| 42 | DRIL-QUIP INC | 262037104 | 1,826,812 | $49.6M | 0.55% |
| 43 | LENNAR CORP - B SHS | LEN-B | 653,198 | $48.8M | 0.54% |
| 44 | IDEX CORP | 45167R104 | 210,718 | $48.1M | 0.53% |
| 45 | PNM RESOURCES INC | TXNM | 976,513 | $47.6M | 0.53% |
| 46 | LIBERTY BRAVES C | FWONB | 1,471,047 | $47.4M | 0.53% |
| 47 | EW SCRIPPS CO NEW | 811054402 | 3,567,393 | $47.1M | 0.52% |
| 48 | HALLIBURTON CO | HAL | 1,187,613 | $46.7M | 0.52% |
| 49 | CUTERA INC | 232109108 | 1,049,022 | $46.4M | 0.52% |
| 50 | FLOWSERVE CORP | FLS | 1,511,328 | $46.4M | 0.52% |
| 51 | FREEPORT-MCMORAN INC | FCX | 1,208,652 | $45.9M | 0.51% |
| 52 | SOUTHWEST GAS HOLDINGS INC | SWX | 722,699 | $44.7M | 0.50% |
| 53 | RUSH ENTERPRISES INC - CL B | RUSHB | 767,500 | $43.2M | 0.48% |
| 54 | ENERGIZER HOLDINGS INC | ENR | 1,257,893 | $42.2M | 0.47% |
| 55 | MADISON SQUARE GARDEN ENTERT | SPHR | 933,881 | $42.0M | 0.47% |
| 56 | ASTEC INDUSTRIES INC | 046224101 | 1,025,806 | $41.7M | 0.46% |
| 57 | GENERAL MILLS INC | 370334104 | 493,937 | $41.4M | 0.46% |
| 58 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 2,088,643 | $41.0M | 0.46% |
| 59 | ZIMMER BIOMET HOLDINGS INC | ZBH | 309,314 | $39.4M | 0.44% |
| 60 | BANK OF AMERICA CORP | 060505104 | 1,161,550 | $38.5M | 0.43% |
| 61 | MUELLER WATER PRODUCTS INC-A | 624758108 | 3,537,272 | $38.1M | 0.42% |
| 62 | ALPHABET INC-CL C | GOOG | 421,496 | $37.4M | 0.42% |
| 63 | SINCLAIR BROADCAST GROUP -A | SBGI | 2,373,394 | $36.8M | 0.41% |
| 64 | ST JOE CO/THE | JOE | 949,600 | $36.7M | 0.41% |
| 65 | JOHNSON CONTROLS INTERNATION | G51502105 | 571,659 | $36.6M | 0.41% |
| 66 | INTERPUBLIC GROUP OF COS INC | INTR | 1,092,081 | $36.4M | 0.40% |
| 67 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 117,586 | $36.3M | 0.40% |
| 68 | WASTE MANAGEMENT INC | 94106L109 | 229,223 | $36.0M | 0.40% |
| 69 | WALT DISNEY CO/THE | 254687106 | 409,103 | $35.5M | 0.40% |
| 70 | GREIF INC-CL A | GEF-B | 524,814 | $35.2M | 0.39% |
| 71 | COMCAST CORP-CLASS A | CCZ | 1,003,432 | $35.1M | 0.39% |
| 72 | TREDEGAR CORP | TG | 3,422,823 | $35.0M | 0.39% |
| 73 | CHURCHILL DOWNS INC | CHDN | 163,399 | $34.5M | 0.38% |
| 74 | BOYD GAMING CORP | BYD | 626,058 | $34.1M | 0.38% |
| 75 | MATTHEWS INTL CORP-CLASS A | 577128101 | 1,106,868 | $33.7M | 0.37% |
| 76 | EVERGY INC | EVRG | 530,371 | $33.4M | 0.37% |
| 77 | ARCHER-DANIELS-MIDLAND CO | ADM | 357,355 | $33.2M | 0.37% |
| 78 | MICROSOFT CORP | MSFT | 137,903 | $33.1M | 0.37% |
| 79 | DUPONT DE NEMOURS INC | DD | 481,630 | $33.1M | 0.37% |
| 80 | CIRCOR INTERNATIONAL INC | 17273K109 | 1,372,404 | $32.9M | 0.37% |
| 81 | H.B. FULLER CO. | FUL | 457,574 | $32.8M | 0.36% |
| 82 | WASTE CONNECTIONS INC | WCN | 242,509 | $32.1M | 0.36% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 124,206 | $32.0M | 0.36% |
| 84 | VALMONT INDUSTRIES | 920253101 | 96,674 | $32.0M | 0.36% |
| 85 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 6,962,593 | $31.7M | 0.35% |
| 86 | T-MOBILE US INC | TMUSZ | 226,397 | $31.7M | 0.35% |
| 87 | INTL FLAVORS & FRAGRANCES | 459506101 | 299,131 | $31.4M | 0.35% |
| 88 | TENNANT CO | TNC | 509,201 | $31.4M | 0.35% |
| 89 | POST HOLDINGS INC | POST | 344,670 | $31.1M | 0.35% |
| 90 | CVS HEALTH CORP | CVS | 330,754 | $30.8M | 0.34% |
| 91 | CURTISS-WRIGHT CORP | CW | 184,136 | $30.7M | 0.34% |
| 92 | JM SMUCKER CO/THE | 832696405 | 193,742 | $30.7M | 0.34% |
| 93 | INDUS REALTY TRUST INC | 45580R103 | 483,294 | $30.7M | 0.34% |
| 94 | TRINITY INDUSTRIES INC | 896522109 | 1,006,061 | $29.7M | 0.33% |
| 95 | VALVOLINE INC | VVV | 890,881 | $29.1M | 0.32% |
| 96 | LIBERTY GLOBAL C | LBTYK | 1,483,331 | $28.8M | 0.32% |
| 97 | RPC INC | RES | 3,134,795 | $27.9M | 0.31% |
| 98 | ITT INC | ITT | 340,986 | $27.7M | 0.31% |
| 99 | SENSIENT TECHNOLOGIES CORP | SXT | 378,324 | $27.6M | 0.31% |
| 100 | JOHNSON & JOHNSON | JNJ | 155,908 | $27.5M | 0.31% |
| 101 | PNC FINANCIAL SERVICES GROUP | 693475105 | 172,550 | $27.3M | 0.30% |
| 102 | HENRY SCHEIN INC | HSIC | 337,068 | $26.9M | 0.30% |
| 103 | FEDERAL SIGNAL CORP | FSS | 566,510 | $26.3M | 0.29% |
| 104 | AZZ INC | AZZ | 653,114 | $26.3M | 0.29% |
| 105 | US CELLULAR CORP | UNTCW | 1,207,766 | $25.2M | 0.28% |
| 106 | HYSTER-YALE MATERIALS | HY | 974,021 | $24.7M | 0.27% |
| 107 | MATERION CORP | MTRN | 281,050 | $24.6M | 0.27% |
| 108 | DONALDSON CO INC | DCI | 417,476 | $24.6M | 0.27% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 289,000 | $24.2M | 0.27% |
| 110 | COCA-COLA CO/THE | KO | 374,209 | $23.8M | 0.26% |
| 111 | COHEN & STEERS INC | CNS | 364,786 | $23.6M | 0.26% |
| 112 | BOEING CO/THE | BA-PA | 123,583 | $23.5M | 0.26% |
| 113 | NEWMONT CORP | NEMCL | 494,564 | $23.3M | 0.26% |
| 114 | NEXSTAR MEDIA GROUP INC | NXST | 128,239 | $22.4M | 0.25% |
| 115 | APPLE INC | AAPL | 172,521 | $22.4M | 0.25% |
| 116 | KRAFT HEINZ CO/THE | KHC | 550,578 | $22.4M | 0.25% |
| 117 | NORTHERN TRUST CORP | NTRSO | 247,563 | $21.9M | 0.24% |
| 118 | CAMPBELL SOUP CO | CPB | 381,200 | $21.6M | 0.24% |
| 119 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 46 | $21.6M | 0.24% |
| 120 | DISH NETWORK CORP-A | 25470M109 | 1,524,562 | $21.4M | 0.24% |
| 121 | CHEMED CORP | CHE | 41,923 | $21.4M | 0.24% |
| 122 | HCA HEALTHCARE INC | HCA | 88,304 | $21.2M | 0.24% |
| 123 | MORGAN STANLEY | MS-PQ | 245,197 | $20.8M | 0.23% |
| 124 | FRANKLIN ELECTRIC CO INC | FELE | 260,344 | $20.8M | 0.23% |
| 125 | MGM RESORTS INTERNATIONAL | MGM | 615,784 | $20.6M | 0.23% |
| 126 | BROWN-FORMAN CORP-CLASS A | BF-B | 313,493 | $20.6M | 0.23% |
| 127 | S&P GLOBAL INC | SPGI | 61,512 | $20.6M | 0.23% |
| 128 | PATTERSON COS INC | 703395103 | 734,387 | $20.6M | 0.23% |
| 129 | WEBSTER FINANCIAL CORP | 947890109 | 431,681 | $20.4M | 0.23% |
| 130 | LIBERTY SIRIUSXM A | FWONB | 516,073 | $20.3M | 0.23% |
| 131 | PERRIGO CO PLC | PRGO | 592,758 | $20.2M | 0.22% |
| 132 | OTTER TAIL CORP | OTTR | 340,750 | $20.0M | 0.22% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 95,428 | $19.9M | 0.22% |
| 134 | ROGERS COMMUNICATIONS INC-B | RCIAF | 411,340 | $19.3M | 0.21% |
| 135 | DUCOMMUN INC | DCO | 382,764 | $19.1M | 0.21% |
| 136 | HEICO CORP | HEI-A | 123,820 | $19.0M | 0.21% |
| 137 | FLOWERS FOODS INC | FLO | 658,045 | $18.9M | 0.21% |
| 138 | WARNER BROS DISCOVERY INC | WBD | 1,935,419 | $18.3M | 0.20% |
| 139 | RESIDEO TECHNOLOGIES INC | REZI | 1,114,018 | $18.3M | 0.20% |
| 140 | LIVE NATION ENTERTAINMENT IN | LYV | 262,582 | $18.3M | 0.20% |
| 141 | MERCK & CO. INC. | MRK | 164,285 | $18.2M | 0.20% |
| 142 | IAA INC | 449253103 | 452,150 | $18.1M | 0.20% |
| 143 | FLUSHING FINANCIAL CORP | 343873105 | 929,825 | $18.0M | 0.20% |
| 144 | NATHAN'S FAMOUS INC | NATH | 266,465 | $17.9M | 0.20% |
| 145 | TYLER TECHNOLOGIES INC | TYL | 54,325 | $17.5M | 0.19% |
| 146 | AVANGRID INC | 05351W103 | 405,879 | $17.4M | 0.19% |
| 147 | FOX CORP - CLASS B | FOX | 602,787 | $17.1M | 0.19% |
| 148 | AT&T INC | T-PC | 929,828 | $17.1M | 0.19% |
| 149 | PEPSICO INC | PEP | 94,115 | $17.0M | 0.19% |
| 150 | EVERSOURCE ENERGY | ES | 201,109 | $16.9M | 0.19% |
| 151 | LIBERTY SIRIUSXM C | FWONB | 427,501 | $16.7M | 0.19% |
| 152 | QUIDELORTHO CORP | QDEL | 194,746 | $16.7M | 0.19% |
| 153 | NORTHWESTERN CORP | NWE | 278,350 | $16.5M | 0.18% |
| 154 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 1,573,212 | $16.5M | 0.18% |
| 155 | OIL-DRI CORP OF AMERICA | 677864100 | 483,356 | $16.2M | 0.18% |
| 156 | CONAGRA BRANDS INC | CAG | 411,236 | $15.9M | 0.18% |
| 157 | STERIS PLC | STE | 86,150 | $15.9M | 0.18% |
| 158 | ATI INC | ATI | 523,858 | $15.6M | 0.17% |
| 159 | HAIN CELESTIAL GROUP INC | HAIN | 959,651 | $15.5M | 0.17% |
| 160 | AES CORP | AES | 531,512 | $15.3M | 0.17% |
| 161 | CHURCH & DWIGHT CO INC | CHD | 188,327 | $15.2M | 0.17% |
| 162 | TWIN DISC INC | TWIN | 1,552,183 | $15.1M | 0.17% |
| 163 | KKR & CO INC | KKRT | 324,310 | $15.1M | 0.17% |
| 164 | ARCOSA INC | ACA | 275,807 | $15.0M | 0.17% |
| 165 | BORGWARNER INC | BWA | 370,490 | $14.9M | 0.17% |
| 166 | LIBERTY BROAD C | LBRDP | 195,426 | $14.9M | 0.17% |
| 167 | LIBERTY GLOBAL A | LBTYK | 781,768 | $14.8M | 0.16% |
| 168 | FORTUNE BRANDS INNOVATIONS I | FBIN | 252,198 | $14.4M | 0.16% |
| 169 | TRACTOR SUPPLY COMPANY | TSCO | 63,400 | $14.3M | 0.16% |
| 170 | HOME DEPOT INC | HD | 44,697 | $14.1M | 0.16% |
| 171 | PRIMO WATER CORP | 74167P108 | 904,662 | $14.1M | 0.16% |
| 172 | CHART INDUSTRIES INC | 16115Q308 | 121,920 | $14.0M | 0.16% |
| 173 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 94,000 | $13.6M | 0.15% |
| 174 | BLACK HILLS CORP | BKH | 192,991 | $13.6M | 0.15% |
| 175 | AAR CORP | AIR | 299,050 | $13.4M | 0.15% |
| 176 | TEXAS INSTRUMENTS INC | 882508104 | 80,713 | $13.3M | 0.15% |
| 177 | VISA INC-CLASS A SHARES | V | 64,125 | $13.3M | 0.15% |
| 178 | GORMAN-RUPP CO | GRC | 514,488 | $13.2M | 0.15% |
| 179 | IRIDIUM COMMUNICATIONS INC | IRDM | 254,600 | $13.1M | 0.15% |
| 180 | MINERALS TECHNOLOGIES INC | MTX | 213,400 | $13.0M | 0.14% |
| 181 | GENERAL MOTORS CO | 37045V100 | 384,578 | $12.9M | 0.14% |
| 182 | STRATTEC SECURITY CORP | STRT | 629,036 | $12.9M | 0.14% |
| 183 | MOOG INC-CLASS A | MOG-B | 146,940 | $12.9M | 0.14% |
| 184 | CITIGROUP INC | C-PR | 284,100 | $12.8M | 0.14% |
| 185 | ECOLAB INC | ECL | 86,896 | $12.6M | 0.14% |
| 186 | MASIMO CORP | MASI | 85,000 | $12.6M | 0.14% |
| 187 | JANUS HENDERSON GROUP PLC | JHG | 527,695 | $12.4M | 0.14% |
| 188 | FOX CORP - CLASS A | FOX | 407,408 | $12.4M | 0.14% |
| 189 | ROPER TECHNOLOGIES INC | ROP | 28,545 | $12.3M | 0.14% |
| 190 | CANTERBURY PARK HOLDING CORP | 13811E101 | 393,711 | $12.3M | 0.14% |
| 191 | SKYLINE CHAMPION CORP | SKY | 234,750 | $12.1M | 0.13% |
| 192 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 756,894 | $12.1M | 0.13% |
| 193 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 953,583 | $12.0M | 0.13% |
| 194 | BADGER METER INC | BMI | 110,250 | $12.0M | 0.13% |
| 195 | ONEOK INC | OKE | 181,650 | $11.9M | 0.13% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 21,667 | $11.9M | 0.13% |
| 197 | CONOCOPHILLIPS | COP | 98,780 | $11.7M | 0.13% |
| 198 | TELESAT CORP | TSAT | 1,539,841 | $11.5M | 0.13% |
| 199 | BIO-RAD LABORATORIES-A | 090572207 | 27,260 | $11.5M | 0.13% |
| 200 | ELI LILLY & CO | LLY | 30,855 | $11.3M | 0.13% |
| 201 | TEJON RANCH CO | TRC | 596,917 | $11.2M | 0.13% |
| 202 | KELLOGG CO | BEKE | 156,166 | $11.1M | 0.12% |
| 203 | ROGERS CORP | ROG | 92,947 | $11.1M | 0.12% |
| 204 | PARK-OHIO HOLDINGS CORP | PKOH | 900,761 | $11.0M | 0.12% |
| 205 | PROCTER & GAMBLE CO/THE | 742718109 | 72,607 | $11.0M | 0.12% |
| 206 | TEGNA INC | 87901J105 | 516,283 | $10.9M | 0.12% |
| 207 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 647,944 | $10.9M | 0.12% |
| 208 | MONRO INC | MNRO | 241,250 | $10.9M | 0.12% |
| 209 | MARCUS CORPORATION | MCS | 756,039 | $10.9M | 0.12% |
| 210 | SALLY BEAUTY HOLDINGS INC | SBH | 863,074 | $10.8M | 0.12% |
| 211 | BLACKSTONE INC | BX | 140,587 | $10.4M | 0.12% |
| 212 | EASTERN CO/THE | EML | 540,364 | $10.4M | 0.12% |
| 213 | AMAZON.COM INC | AMZN | 123,724 | $10.4M | 0.12% |
| 214 | ASHLAND INC | ASH | 96,318 | $10.4M | 0.12% |
| 215 | UNITED RENTALS INC | URI | 28,970 | $10.3M | 0.11% |
| 216 | ALPHABET INC-CL A | GOOG | 116,426 | $10.3M | 0.11% |
| 217 | BASSETT FURNITURE INDS | 070203104 | 588,193 | $10.2M | 0.11% |
| 218 | LITTELFUSE INC | LFUS | 45,000 | $9.9M | 0.11% |
| 219 | SCHWAB (CHARLES) CORP | SCHW-PJ | 118,691 | $9.9M | 0.11% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 135,344 | $9.7M | 0.11% |
| 221 | BIGLARI HOLDINGS INC-A | BH | 14,039 | $9.7M | 0.11% |
| 222 | ZOETIS INC | ZTS | 65,657 | $9.6M | 0.11% |
| 223 | GRAHAM HOLDINGS CO-CLASS B | GHM | 15,901 | $9.6M | 0.11% |
| 224 | CORNING INC | GLW | 300,195 | $9.6M | 0.11% |
| 225 | LINDSAY CORP | LNN | 58,500 | $9.5M | 0.11% |
| 226 | PAR TECHNOLOGY CORP/DEL | PAR | 361,663 | $9.4M | 0.10% |
| 227 | SONOCO PRODUCTS CO | 835495102 | 155,000 | $9.4M | 0.10% |
| 228 | NORDSON CORP | NDSN | 39,500 | $9.4M | 0.10% |
| 229 | BELLRING BRANDS INC | BRBR | 366,117 | $9.4M | 0.10% |
| 230 | CIGNA CORP | 125523100 | 28,306 | $9.4M | 0.10% |
| 231 | CASELLA WASTE SYSTEMS INC-A | CWST | 118,000 | $9.4M | 0.10% |
| 232 | UNITEDHEALTH GROUP INC | UNH | 17,376 | $9.2M | 0.10% |
| 233 | SJW GROUP | HTO | 112,925 | $9.2M | 0.10% |
| 234 | STANDARD MOTOR PRODS | 853666105 | 258,523 | $9.0M | 0.10% |
| 235 | SYNOVUS FINANCIAL CORP | 87161C501 | 231,877 | $8.7M | 0.10% |
| 236 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 111,424 | $8.7M | 0.10% |
| 237 | SCHLUMBERGER LTD | SLB | 162,146 | $8.7M | 0.10% |
| 238 | PARK AEROSPACE CORP | PKE | 646,400 | $8.7M | 0.10% |
| 239 | ALLSTATE CORP | ALL-PJ | 63,105 | $8.6M | 0.10% |
| 240 | PFIZER INC | PFE | 164,759 | $8.4M | 0.09% |
| 241 | CORTEVA INC | CTVA | 143,487 | $8.4M | 0.09% |
| 242 | STANDEX INTERNATIONAL CORP | 854231107 | 82,200 | $8.4M | 0.09% |
| 243 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 245,299 | $8.4M | 0.09% |
| 244 | BLACKROCK INC | BLK | 11,532 | $8.2M | 0.09% |
| 245 | PROLOGIS INC | PLDGP | 72,408 | $8.2M | 0.09% |
| 246 | 1-800-FLOWERS.COM INC-CL A | FLWS | 850,400 | $8.1M | 0.09% |
| 247 | BAUSCH HEALTH COS INC | 071734107 | 1,285,434 | $8.1M | 0.09% |
| 248 | WIDEOPENWEST INC | 96758W101 | 877,982 | $8.0M | 0.09% |
| 249 | WOODWARD INC | WWD | 82,545 | $8.0M | 0.09% |
| 250 | SCOTTS MIRACLE-GRO CO | SMG | 162,125 | $7.9M | 0.09% |
| 251 | INGERSOLL-RAND INC | IR | 149,922 | $7.8M | 0.09% |
| 252 | FOSTER (LB) CO-A | FSTR | 792,900 | $7.7M | 0.09% |
| 253 | HOST HOTELS & RESORTS INC | HST | 474,668 | $7.6M | 0.08% |
| 254 | MASTERCARD INC - A | MA | 21,893 | $7.6M | 0.08% |
| 255 | OCEANEERING INTL INC | 675232102 | 432,700 | $7.6M | 0.08% |
| 256 | AMC NETWORKS INC-A | AMCX | 479,676 | $7.5M | 0.08% |
| 257 | PJT PARTNERS INC - A | PJT | 99,750 | $7.4M | 0.08% |
| 258 | HOPE BANCORP INC | HOPE | 570,000 | $7.3M | 0.08% |
| 259 | ORMAT TECHNOLOGIES INC | ORA | 84,250 | $7.3M | 0.08% |
| 260 | MERIDIAN BIOSCIENCE INC | MRDN | 219,351 | $7.3M | 0.08% |
| 261 | BUNGE LTD | BG | 72,982 | $7.3M | 0.08% |
| 262 | FMC CORP | FMC | 58,296 | $7.3M | 0.08% |
| 263 | NVIDIA CORP | NVDA | 49,566 | $7.2M | 0.08% |
| 264 | BRUNSWICK CORP | BC-PC | 99,000 | $7.1M | 0.08% |
| 265 | SPDR GOLD SHARES | GLD | 41,900 | $7.1M | 0.08% |
| 266 | SPDR S&P 500 ETF TRUST | SPY | 18,410 | $7.0M | 0.08% |
| 267 | OCCIDENTAL PETROLEUM CORP | 674599105 | 111,237 | $7.0M | 0.08% |
| 268 | NUVASIVE INC | NU | 169,479 | $7.0M | 0.08% |
| 269 | SHYFT GROUP INC/THE | 825698103 | 276,000 | $6.9M | 0.08% |
| 270 | J & J SNACK FOODS CORP | JJSF | 45,600 | $6.8M | 0.08% |
| 271 | MOVADO GROUP INC | MOVAA | 211,500 | $6.8M | 0.08% |
| 272 | SIRIUS XM HOLDINGS INC | SIRI | 1,162,036 | $6.8M | 0.08% |
| 273 | TORO CO | TORO | 58,900 | $6.7M | 0.07% |
| 274 | MARINE PRODUCTS CORP | 568427108 | 563,376 | $6.6M | 0.07% |
| 275 | NAVIGATOR HOLDINGS LTD | NVGS | 544,001 | $6.5M | 0.07% |
| 276 | VULCAN MATERIALS CO | 929160109 | 37,100 | $6.5M | 0.07% |
| 277 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 92,215 | $6.5M | 0.07% |
| 278 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 171,650 | $6.4M | 0.07% |
| 279 | GOLDEN ENTERTAINMENT INC | NVGLF | 170,800 | $6.4M | 0.07% |
| 280 | WD-40 CO | WDFC | 39,345 | $6.3M | 0.07% |
| 281 | INTERNATIONAL GAME TECHNOLOG | INTR | 278,500 | $6.3M | 0.07% |
| 282 | LA-Z-BOY INC | LZB | 275,000 | $6.3M | 0.07% |
| 283 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 59,010 | $6.1M | 0.07% |
| 284 | ISHARES GOLD TRUST | IAU | 176,600 | $6.1M | 0.07% |
| 285 | OLIN CORP | OLN | 115,000 | $6.1M | 0.07% |
| 286 | CORE MOLDING TECHNOLOGIES IN | CMT | 463,936 | $6.0M | 0.07% |
| 287 | CAESARS ENTERTAINMENT INC | 12769G100 | 144,844 | $6.0M | 0.07% |
| 288 | KAR AUCTION SERVICES INC | OPLN | 461,180 | $6.0M | 0.07% |
| 289 | T ROWE PRICE GROUP INC | TROW | 54,990 | $6.0M | 0.07% |
| 290 | DEXCOM INC | DXCM | 52,000 | $5.9M | 0.07% |
| 291 | VERIZON COMMUNICATIONS INC | VZ | 149,305 | $5.9M | 0.07% |
| 292 | GENTEX CORP | GNTX | 215,100 | $5.9M | 0.07% |
| 293 | FORTINET INC | FTNT | 119,500 | $5.8M | 0.06% |
| 294 | AMPCO-PITTSBURGH CORP | AP | 2,323,452 | $5.8M | 0.06% |
| 295 | KENNAMETAL INC | KMT | 236,300 | $5.7M | 0.06% |
| 296 | SPECTRUM BRANDS HOLDINGS INC | SPB | 93,311 | $5.7M | 0.06% |
| 297 | BEL FUSE INC-CL A | BELFB | 178,838 | $5.6M | 0.06% |
| 298 | LAS VEGAS SANDS CORP | LVS | 114,929 | $5.5M | 0.06% |
| 299 | COSTCO WHOLESALE CORP | 22160K105 | 11,759 | $5.4M | 0.06% |
| 300 | STONERIDGE INC | SRI | 247,500 | $5.3M | 0.06% |
| 301 | ALBANY INTL CORP-CL A | 012348108 | 53,675 | $5.3M | 0.06% |
| 302 | LIBERTY C | FWONB | 88,308 | $5.3M | 0.06% |
| 303 | SHERWIN-WILLIAMS CO/THE | SHW | 21,992 | $5.2M | 0.06% |
| 304 | VIATRIS INC | VTRS | 467,454 | $5.2M | 0.06% |
| 305 | WINNEBAGO INDUSTRIES | 974637100 | 98,000 | $5.2M | 0.06% |
| 306 | CONMED CORP | CNMD | 58,050 | $5.1M | 0.06% |
| 307 | MOOG INC-CLASS B | MOG-B | 58,892 | $5.1M | 0.06% |
| 308 | ALTRA INDUSTRIAL MOTION CORP | 02208R106 | 85,250 | $5.1M | 0.06% |
| 309 | META PLATFORMS INC-CLASS A | META | 42,126 | $5.1M | 0.06% |
| 310 | SANDY SPRING BANCORP INC | 800363103 | 139,486 | $4.9M | 0.05% |
| 311 | NIKE INC -CL B | NKE | 41,500 | $4.9M | 0.05% |
| 312 | INTL BUSINESS MACHINES CORP | INTR | 34,345 | $4.8M | 0.05% |
| 313 | COMMERCIAL VEHICLE GROUP INC | 202608105 | 709,516 | $4.8M | 0.05% |
| 314 | WR BERKLEY CORP | WRB-PH | 65,835 | $4.8M | 0.05% |
| 315 | AMERIPRISE FINANCIAL INC | 03076C106 | 15,137 | $4.7M | 0.05% |
| 316 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 127,500 | $4.7M | 0.05% |
| 317 | CHEVRON CORP | CVX | 25,907 | $4.7M | 0.05% |
| 318 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 195,724 | $4.6M | 0.05% |
| 319 | DANAHER CORP | 235851102 | 17,150 | $4.6M | 0.05% |
| 320 | AMERICAN HOMES 4 RENT- A | AMH-PG | 150,544 | $4.5M | 0.05% |
| 321 | NEWMARKET CORP | NEU | 14,500 | $4.5M | 0.05% |
| 322 | SOUTHSTATE CORP | SSB | 58,653 | $4.5M | 0.05% |
| 323 | SMITH (A.O.) CORP | AOS | 78,000 | $4.5M | 0.05% |
| 324 | EXXON MOBIL CORP | XOM | 40,300 | $4.4M | 0.05% |
| 325 | CHEESECAKE FACTORY INC/THE | CAKE | 139,865 | $4.4M | 0.05% |
| 326 | DENNY'S CORP | 24869P104 | 479,217 | $4.4M | 0.05% |
| 327 | AXALTA COATING SYSTEMS LTD | AXTA | 172,510 | $4.4M | 0.05% |
| 328 | AGNICO EAGLE MINES LTD | AEM | 83,724 | $4.4M | 0.05% |
| 329 | I3 VERTICALS INC-CLASS A | IIIV | 178,297 | $4.3M | 0.05% |
| 330 | CARRIER GLOBAL CORP | CARR | 104,989 | $4.3M | 0.05% |
| 331 | GARRETT MOTION INC 11.000 PERP SR:A CVT | GTX | 496,716 | $4.3M | 0.05% |
| 332 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 17,352 | $4.3M | 0.05% |
| 333 | GRAY TELEVISION INC | GTN-A | 379,655 | $4.2M | 0.05% |
| 334 | COOPER COS INC/THE | 216648402 | 12,800 | $4.2M | 0.05% |
| 335 | TEXAS PACIFIC LAND CORP | TPL | 1,800 | $4.2M | 0.05% |
| 336 | NEWS CORP - CLASS A | NWSLL | 229,240 | $4.2M | 0.05% |
| 337 | CALLON PETROLEUM CO | 13123X508 | 110,480 | $4.1M | 0.05% |
| 338 | CROWN HOLDINGS INC | CCK | 49,425 | $4.1M | 0.05% |
| 339 | GOGO INC | GOGO | 271,900 | $4.0M | 0.04% |
| 340 | TIMKENSTEEL CORP | MTUS | 220,500 | $4.0M | 0.04% |
| 341 | FIRST HORIZON CORP | FHN-PH | 163,195 | $4.0M | 0.04% |
| 342 | GARRETT MOTION INC | GTX | 519,066 | $4.0M | 0.04% |
| 343 | STARBUCKS CORP | SBUX | 39,736 | $3.9M | 0.04% |
| 344 | ICU MEDICAL INC | ICUI | 24,830 | $3.9M | 0.04% |
| 345 | INTUITIVE SURGICAL INC | ISRG | 14,527 | $3.9M | 0.04% |
| 346 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 69,625 | $3.8M | 0.04% |
| 347 | GIBRALTAR INDUSTRIES INC | 374689107 | 83,420 | $3.8M | 0.04% |
| 348 | MARSH & MCLENNAN COS | 571748102 | 23,116 | $3.8M | 0.04% |
| 349 | ONE GAS INC | OGS | 50,194 | $3.8M | 0.04% |
| 350 | HUNTINGTON BANCSHARES INC | HBANP | 269,192 | $3.8M | 0.04% |
| 351 | VMWARE INC-CLASS A | 928563402 | 30,874 | $3.8M | 0.04% |
| 352 | FARMER BROS CO | 307675108 | 819,800 | $3.8M | 0.04% |
| 353 | GENERAL ELECTRIC CO | 369604301 | 44,820 | $3.8M | 0.04% |
| 354 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 154,840 | $3.7M | 0.04% |
| 355 | ARDAGH METAL PACKAGING SA | AMPWF | 774,600 | $3.7M | 0.04% |
| 356 | LIBERTY BROAD A | LBRDP | 48,995 | $3.7M | 0.04% |
| 357 | BARRICK GOLD CORP | 067901108 | 215,795 | $3.7M | 0.04% |
| 358 | EAGLE BANCORP INC | EGBN | 83,198 | $3.7M | 0.04% |
| 359 | STARRETT (L.S.) CO -CL A | STHO | 496,396 | $3.7M | 0.04% |
| 360 | ECHOSTAR CORP-A | SATS | 217,892 | $3.6M | 0.04% |
| 361 | FIDELITY NATIONAL INFO SERV | 31620M106 | 52,836 | $3.6M | 0.04% |
| 362 | TOOTSIE ROLL INDS | 890516107 | 83,400 | $3.6M | 0.04% |
| 363 | MANITOWOC COMPANY INC | MTW | 386,425 | $3.5M | 0.04% |
| 364 | LIBERTY A | FWONB | 65,817 | $3.5M | 0.04% |
| 365 | M & T BANK CORP | 55261F104 | 24,177 | $3.5M | 0.04% |
| 366 | AMERICAN TOWER CORP | 03027X100 | 16,522 | $3.5M | 0.04% |
| 367 | DIEBOLD NIXDORF INC | DBD | 2,457,290 | $3.5M | 0.04% |
| 368 | INGREDION INC | INGR | 35,329 | $3.5M | 0.04% |
| 369 | WALMART INC | WMT | 24,271 | $3.4M | 0.04% |
| 370 | ADOBE INC | ADBE | 10,159 | $3.4M | 0.04% |
| 371 | VISTA OUTDOOR INC | 928377100 | 140,000 | $3.4M | 0.04% |
| 372 | CNX RESOURCES CORP | CNX | 202,185 | $3.4M | 0.04% |
| 373 | ITRON INC | ITRI | 67,000 | $3.4M | 0.04% |
| 374 | FULL HOUSE RESORTS INC | 359678109 | 450,000 | $3.4M | 0.04% |
| 375 | FEDERATED HERMES INC | FHI | 92,900 | $3.4M | 0.04% |
| 376 | BLACK KNIGHT INC | 09215C105 | 53,378 | $3.3M | 0.04% |
| 377 | NETFLIX INC | NFLX | 11,022 | $3.3M | 0.04% |
| 378 | ABBVIE INC | ABBV | 20,082 | $3.2M | 0.04% |
| 379 | KYNDRYL HOLDINGS INC | KD | 290,740 | $3.2M | 0.04% |
| 380 | JOHNSON OUTDOORS INC-A | JOUT | 48,700 | $3.2M | 0.04% |
| 381 | WHEATON PRECIOUS METALS CORP | WPM | 81,869 | $3.2M | 0.04% |
| 382 | WYNN RESORTS LTD | WYNN | 38,790 | $3.2M | 0.04% |
| 383 | HOWMET AEROSPACE INC | HWM | 80,646 | $3.2M | 0.04% |
| 384 | CALAVO GROWERS INC | CVGW | 107,650 | $3.2M | 0.04% |
| 385 | HUNTSMAN CORP | HUN | 114,000 | $3.1M | 0.03% |
| 386 | BOSTON SCIENTIFIC CORP | BSX | 66,573 | $3.1M | 0.03% |
| 387 | SERVICENOW INC | NOW | 7,928 | $3.1M | 0.03% |
| 388 | ALAMOS GOLD INC-CLASS A | AGI | 300,365 | $3.0M | 0.03% |
| 389 | CHASE CORP | WHLT | 34,950 | $3.0M | 0.03% |
| 390 | COUPA SOFTWARE INC | 22266L106 | 38,027 | $3.0M | 0.03% |
| 391 | ABBOTT LABORATORIES | ABLZF | 27,168 | $3.0M | 0.03% |
| 392 | REGENCY CENTERS CORP | 758849103 | 47,700 | $3.0M | 0.03% |
| 393 | AMERIS BANCORP | ABCB | 63,000 | $3.0M | 0.03% |
| 394 | CASEY'S GENERAL STORES INC | 147528103 | 13,226 | $3.0M | 0.03% |
| 395 | ENERPAC TOOL GROUP CORP | EPAC | 116,500 | $3.0M | 0.03% |
| 396 | ASML HOLDING NV-NY REG SHS | ASMLF | 5,319 | $2.9M | 0.03% |
| 397 | COWEN INC - A | 223622606 | 75,200 | $2.9M | 0.03% |
| 398 | ILLINOIS TOOL WORKS | 452308109 | 13,016 | $2.9M | 0.03% |
| 399 | PAYPAL HOLDINGS INC | PYPL | 39,464 | $2.8M | 0.03% |
| 400 | MYOVANT SCIENCES LTD | G637AM102 | 103,879 | $2.8M | 0.03% |
| 401 | PEAPACK GLADSTONE FINL CORP | 704699107 | 74,150 | $2.8M | 0.03% |
| 402 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 79,363 | $2.7M | 0.03% |
| 403 | EVOLENT HEALTH INC - A | EVH | 96,500 | $2.7M | 0.03% |
| 404 | ROYAL GOLD INC | RGLD | 24,020 | $2.7M | 0.03% |
| 405 | INTUIT INC | INTU | 6,954 | $2.7M | 0.03% |
| 406 | BECTON DICKINSON AND CO | BDX | 10,615 | $2.7M | 0.03% |
| 407 | RUSH ENTERPRISES INC-CL A | RUSHB | 51,331 | $2.7M | 0.03% |
| 408 | ACTIVISION BLIZZARD INC | 00507V109 | 34,816 | $2.7M | 0.03% |
| 409 | INVESCO QQQ TRUST SERIES 1 | IVZ | 9,980 | $2.7M | 0.03% |
| 410 | HORIZON THERAPEUTICS PLC | G46188101 | 23,350 | $2.7M | 0.03% |
| 411 | KEYSIGHT TECHNOLOGIES IN | KEYS | 15,520 | $2.7M | 0.03% |
| 412 | OPTION CARE HEALTH INC | OPCH | 87,671 | $2.6M | 0.03% |
| 413 | WARNER MUSIC GROUP CORP-CL A | WMG | 74,250 | $2.6M | 0.03% |
| 414 | UGI CORP | 902681105 | 69,859 | $2.6M | 0.03% |
| 415 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 83,943 | $2.6M | 0.03% |
| 416 | TE CONNECTIVITY LTD | TEL | 22,525 | $2.6M | 0.03% |
| 417 | ALLIED MOTION TECHNOLOGIES | ALNT | 73,556 | $2.6M | 0.03% |
| 418 | LATTICE SEMICONDUCTOR CORP | LSCC | 39,444 | $2.6M | 0.03% |
| 419 | BOSTON BEER COMPANY INC-A | SAM | 7,753 | $2.6M | 0.03% |
| 420 | AIR PRODUCTS & CHEMICALS INC | AIIR | 8,268 | $2.5M | 0.03% |
| 421 | GRAHAM CORP | GHM | 263,381 | $2.5M | 0.03% |
| 422 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 51,700 | $2.5M | 0.03% |
| 423 | REALTY INCOME CORP | O | 39,700 | $2.5M | 0.03% |
| 424 | SUN COMMUNITIES INC | 866674104 | 17,600 | $2.5M | 0.03% |
| 425 | DIGI INTERNATIONAL INC | 253798102 | 68,140 | $2.5M | 0.03% |
| 426 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 2,369,400 | $2.5M | 0.03% |
| 427 | SSR MINING INC | SSRGF | 158,185 | $2.5M | 0.03% |
| 428 | PROG HOLDINGS INC | PRG | 145,447 | $2.5M | 0.03% |
| 429 | BAXTER INTERNATIONAL INC | 071813109 | 47,818 | $2.4M | 0.03% |
| 430 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,751 | $2.4M | 0.03% |
| 431 | ELEMENT SOLUTIONS INC | ESI | 132,900 | $2.4M | 0.03% |
| 432 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 56,300 | $2.4M | 0.03% |
| 433 | HEXCEL CORP | 428291108 | 40,800 | $2.4M | 0.03% |
| 434 | TOTALENERGIES SE -SPON ADR | TTE | 37,650 | $2.3M | 0.03% |
| 435 | MSCI INC | MSCI | 5,016 | $2.3M | 0.03% |
| 436 | MCGRATH RENTCORP | MGRC | 23,500 | $2.3M | 0.03% |
| 437 | KINROSS GOLD CORP | KGCRF | 561,965 | $2.3M | 0.03% |
| 438 | CAMDEN PROPERTY TRUST | 133131102 | 20,464 | $2.3M | 0.03% |
| 439 | NATIONAL BEVERAGE CORP | FIZZ | 48,878 | $2.3M | 0.03% |
| 440 | TOWNSQUARE MEDIA INC - CL A | TSQ | 312,832 | $2.3M | 0.03% |
| 441 | TESLA INC | TSLA | 18,366 | $2.3M | 0.03% |
| 442 | TELADOC HEALTH INC | TDOC | 94,199 | $2.2M | 0.02% |
| 443 | TITAN MACHINERY INC | KMCM | 56,000 | $2.2M | 0.02% |
| 444 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,983 | $2.2M | 0.02% |
| 445 | SERITAGE GROWTH PROP- A REIT | 81752R100 | 186,029 | $2.2M | 0.02% |
| 446 | CHUBB LTD | CB | 9,964 | $2.2M | 0.02% |
| 447 | DELL TECHNOLOGIES -C | DELL | 54,230 | $2.2M | 0.02% |
| 448 | FIRSTENERGY CORP | FE | 50,747 | $2.1M | 0.02% |
| 449 | WORLD WRESTLING ENTERTAIN-A | 98156Q108 | 31,000 | $2.1M | 0.02% |
| 450 | SURMODICS INC | 868873100 | 62,152 | $2.1M | 0.02% |
| 451 | EVO PAYMENTS INC-CLASS A | 26927E104 | 62,611 | $2.1M | 0.02% |
| 452 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 114,943 | $2.1M | 0.02% |
| 453 | EDWARDS LIFESCIENCES CORP | EW | 28,084 | $2.1M | 0.02% |
| 454 | SIGNIFY HEALTH INC -CLASS A | 82671G100 | 71,914 | $2.1M | 0.02% |
| 455 | IMAX CORP | IMAX | 139,848 | $2.1M | 0.02% |
| 456 | GOLDMAN SACHS GROUP INC | GSCE | 5,956 | $2.0M | 0.02% |
| 457 | STORE CAPITAL CORP | 862121100 | 63,352 | $2.0M | 0.02% |
| 458 | LIBERTY LATIN AMER A | LILAB | 266,984 | $2.0M | 0.02% |
| 459 | KNOWBE4 INC-A | 49926T104 | 80,999 | $2.0M | 0.02% |
| 460 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 16,100 | $2.0M | 0.02% |
| 461 | JOHN B. SANFILIPPO & SON INC | JBSS | 24,625 | $2.0M | 0.02% |
| 462 | KEURIG DR PEPPER INC | KDP | 55,841 | $2.0M | 0.02% |
| 463 | APA CORP | APA | 42,600 | $2.0M | 0.02% |
| 464 | MONEYGRAM INTERNATIONAL INC | 60935Y208 | 181,500 | $2.0M | 0.02% |
| 465 | FRANKLIN RESOURCES INC | BEN | 74,414 | $2.0M | 0.02% |
| 466 | HAWAIIAN ELECTRIC INDS | 419870100 | 46,900 | $2.0M | 0.02% |
| 467 | YORK WATER CO | 987184108 | 43,500 | $2.0M | 0.02% |
| 468 | LIVENT CORP | LIVG | 98,000 | $1.9M | 0.02% |
| 469 | CMS ENERGY CORP | CMS-PC | 30,600 | $1.9M | 0.02% |
| 470 | ATLAS AIR WORLDWIDE HOLDINGS | 049164205 | 19,127 | $1.9M | 0.02% |
| 471 | INTEGER HOLDINGS CORP | ITGR | 27,912 | $1.9M | 0.02% |
| 472 | NXP SEMICONDUCTORS NV | NXPI | 12,090 | $1.9M | 0.02% |
| 473 | HAWKINS INC | HWKN | 49,450 | $1.9M | 0.02% |
| 474 | MASTERBRAND INC | MBC | 252,698 | $1.9M | 0.02% |
| 475 | SNAP-ON INC | SNA | 8,300 | $1.9M | 0.02% |
| 476 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 21,500 | $1.9M | 0.02% |
| 477 | PACCAR INC | PCAR | 18,950 | $1.9M | 0.02% |
| 478 | BLOCK INC | BSQKZ | 29,804 | $1.9M | 0.02% |
| 479 | H&E EQUIPMENT SERVICES INC | 404030108 | 40,400 | $1.8M | 0.02% |
| 480 | IROBOT CORP | 462726100 | 37,775 | $1.8M | 0.02% |
| 481 | AVEO PHARMACEUTICALS INC | 053588307 | 121,277 | $1.8M | 0.02% |
| 482 | TRANE TECHNOLOGIES PLC | TT | 10,748 | $1.8M | 0.02% |
| 483 | SNOWFLAKE INC-CLASS A | SNOW | 12,556 | $1.8M | 0.02% |
| 484 | SERVISFIRST BANCSHARES INC | SFBS | 26,000 | $1.8M | 0.02% |
| 485 | SHENANDOAH TELECOMMUNICATION | SHEN | 112,536 | $1.8M | 0.02% |
| 486 | OYSTER POINT PHARMA INC | 69242L106 | 158,815 | $1.8M | 0.02% |
| 487 | ARGO GROUP INTERNATIONAL | G0464B107 | 68,000 | $1.8M | 0.02% |
| 488 | VIVINT SMART HOME INC | 928542109 | 146,811 | $1.7M | 0.02% |
| 489 | CADENCE BANK | 12740C103 | 70,760 | $1.7M | 0.02% |
| 490 | ORTHOFIX MEDICAL INC | OFIX | 84,300 | $1.7M | 0.02% |
| 491 | KIMBALL INTERNATIONAL-B | 494274103 | 264,750 | $1.7M | 0.02% |
| 492 | COMERICA INC | 200340107 | 25,650 | $1.7M | 0.02% |
| 493 | EQUITY RESIDENTIAL | EQR | 28,300 | $1.7M | 0.02% |
| 494 | IMAGO BIOSCIENCES INC | 45250K107 | 46,169 | $1.7M | 0.02% |
| 495 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 36,780 | $1.6M | 0.02% |
| 496 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 34,400 | $1.6M | 0.02% |
| 497 | 1LIFE HEALTHCARE INC | 68269G107 | 97,900 | $1.6M | 0.02% |
| 498 | INVESCO LTD | IVZ | 90,000 | $1.6M | 0.02% |
| 499 | BALLY'S CORP | BALL | 83,468 | $1.6M | 0.02% |
| 500 | CLOUDFLARE INC - CLASS A | NET | 35,593 | $1.6M | 0.02% |