13F HOLDINGS REPORT
GAMCO INVESTORS, INC. ET AL
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001140361-23-024420
Total Value
$9.29B
Positions
877
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERC HOLDINGS INC | HRI | 1,682,055 | $191.6M | 2.12% |
| 2 | MUELLER INDUSTRIES INC | 624756102 | 2,271,695 | $166.9M | 1.84% |
| 3 | GATX CORP | GATX | 1,516,606 | $166.9M | 1.84% |
| 4 | CRANE NXT CO | CXT | 1,361,735 | $154.6M | 1.71% |
| 5 | AEROJET ROCKETDYNE HOLDINGS | 007800105 | 2,639,550 | $148.3M | 1.64% |
| 6 | CNH INDUSTRIAL NV | N20944109 | 9,104,080 | $139.0M | 1.54% |
| 7 | SONY GROUP CORP - SP ADR | SNEJF | 1,532,677 | $138.9M | 1.53% |
| 8 | AMERICAN EXPRESS CO | AXP | 748,895 | $123.5M | 1.36% |
| 9 | TEXTRON INC | TXT | 1,693,943 | $119.6M | 1.32% |
| 10 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 591,512 | $115.3M | 1.27% |
| 11 | AMETEK INC | AME | 721,647 | $104.9M | 1.16% |
| 12 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 1,149,843 | $103.2M | 1.14% |
| 13 | WATTS WATER TECHNOLOGIES-A | WTS | 578,002 | $97.3M | 1.07% |
| 14 | GENUINE PARTS CO | GPC | 570,333 | $95.4M | 1.05% |
| 15 | REPUBLIC SERVICES INC | 760759100 | 685,185 | $92.7M | 1.02% |
| 16 | ENPRO INDUSTRIES INC | NPO | 861,586 | $89.5M | 0.99% |
| 17 | LIBERTY BRAVES A | FWONB | 2,526,843 | $87.4M | 0.96% |
| 18 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,830,494 | $83.2M | 0.92% |
| 19 | ROLLINS INC | ROL | 2,139,591 | $80.3M | 0.89% |
| 20 | DEERE & CO | DE | 188,572 | $77.9M | 0.86% |
| 21 | GRACO INC | GGG | 955,945 | $69.8M | 0.77% |
| 22 | CTS CORP | CTS | 1,403,858 | $69.4M | 0.77% |
| 23 | CAVCO INDUSTRIES INC | 149568107 | 211,104 | $67.1M | 0.74% |
| 24 | MYERS INDUSTRIES INC | 628464109 | 3,125,731 | $67.0M | 0.74% |
| 25 | NATIONAL FUEL GAS CO | NFG | 1,152,466 | $66.5M | 0.73% |
| 26 | MODINE MANUFACTURING CO | 607828100 | 2,860,777 | $65.9M | 0.73% |
| 27 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 454,464 | $64.4M | 0.71% |
| 28 | AUTONATION INC | AN | 468,282 | $62.9M | 0.69% |
| 29 | DIAGEO PLC-SPONSORED ADR | DGEAF | 343,824 | $62.3M | 0.69% |
| 30 | XYLEM INC | XYL | 586,981 | $61.5M | 0.68% |
| 31 | STATE STREET CORP | STT-PG | 788,592 | $59.7M | 0.66% |
| 32 | LENNAR CORP - B SHS | LEN-B | 660,426 | $59.0M | 0.65% |
| 33 | KAMAN CORP | 483548103 | 2,535,745 | $58.0M | 0.64% |
| 34 | HONEYWELL INTERNATIONAL INC | 438516106 | 299,045 | $57.2M | 0.63% |
| 35 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 2,188,913 | $56.6M | 0.62% |
| 36 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 808,781 | $56.4M | 0.62% |
| 37 | GRIFFON CORP | GFF | 1,760,669 | $56.4M | 0.62% |
| 38 | DRIL-QUIP INC | 262037104 | 1,882,256 | $54.0M | 0.60% |
| 39 | HYSTER-YALE MATERIALS | HY | 1,057,881 | $52.8M | 0.58% |
| 40 | MADISON SQUARE GARDEN ENTERT | SPHR | 887,709 | $52.4M | 0.58% |
| 41 | FLOWSERVE CORP | FLS | 1,538,304 | $52.3M | 0.58% |
| 42 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 1,193,919 | $50.6M | 0.56% |
| 43 | DANA INC | DAN | 3,356,781 | $50.5M | 0.56% |
| 44 | O'REILLY AUTOMOTIVE INC | 67103H107 | 58,953 | $50.0M | 0.55% |
| 45 | SINCLAIR BROADCAST GROUP -A | SBGI | 2,905,561 | $49.9M | 0.55% |
| 46 | FREEPORT-MCMORAN INC | FCX | 1,207,744 | $49.4M | 0.55% |
| 47 | SOUTHWEST GAS HOLDINGS INC | SWX | 781,150 | $48.8M | 0.54% |
| 48 | IDEX CORP | 45167R104 | 208,618 | $48.2M | 0.53% |
| 49 | INGLES MARKETS INC-CLASS A | 457030104 | 532,940 | $47.3M | 0.52% |
| 50 | LIBERTY BRAVES C | FWONB | 1,380,869 | $46.5M | 0.51% |
| 51 | RUSH ENTERPRISES INC - CL B | RUSHB | 764,800 | $45.8M | 0.51% |
| 52 | MUELLER WATER PRODUCTS INC-A | 624758108 | 3,246,465 | $45.3M | 0.50% |
| 53 | JPMORGAN CHASE & CO | VYLD | 343,035 | $44.7M | 0.49% |
| 54 | WELLS FARGO & CO | 949746101 | 1,176,647 | $44.0M | 0.49% |
| 55 | ENERGIZER HOLDINGS INC | ENR | 1,266,722 | $44.0M | 0.49% |
| 56 | ASTEC INDUSTRIES INC | 046224101 | 1,051,377 | $43.4M | 0.48% |
| 57 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 8,110,479 | $42.9M | 0.47% |
| 58 | WARNER BROS DISCOVERY INC | WBD | 2,826,421 | $42.7M | 0.47% |
| 59 | CIRCOR INTERNATIONAL INC | 17273K109 | 1,355,476 | $42.2M | 0.47% |
| 60 | GENERAL MILLS INC | 370334104 | 482,551 | $41.2M | 0.46% |
| 61 | CHURCHILL DOWNS INC | CHDN | 157,974 | $40.6M | 0.45% |
| 62 | ST JOE CO/THE | JOE | 970,900 | $40.4M | 0.45% |
| 63 | BOYD GAMING CORP | BYD | 625,277 | $40.1M | 0.44% |
| 64 | PNM RESOURCES INC | TXNM | 823,329 | $40.1M | 0.44% |
| 65 | MICROSOFT CORP | MSFT | 138,245 | $39.9M | 0.44% |
| 66 | MATTHEWS INTL CORP-CLASS A | 577128101 | 1,093,191 | $39.4M | 0.44% |
| 67 | WALT DISNEY CO/THE | 254687106 | 393,264 | $39.4M | 0.43% |
| 68 | ALPHABET INC-CL C | GOOG | 357,015 | $37.1M | 0.41% |
| 69 | ROCKWELL AUTOMATION INC | ROK | 123,906 | $36.4M | 0.40% |
| 70 | WASTE MANAGEMENT INC | 94106L109 | 220,166 | $35.9M | 0.40% |
| 71 | INTERPUBLIC GROUP OF COS INC | INTR | 958,413 | $35.7M | 0.39% |
| 72 | ZIMMER BIOMET HOLDINGS INC | ZBH | 271,333 | $35.1M | 0.39% |
| 73 | TENNANT CO | TNC | 511,001 | $35.0M | 0.39% |
| 74 | HALLIBURTON CO | HAL | 1,079,234 | $34.1M | 0.38% |
| 75 | TREDEGAR CORP | TG | 3,702,403 | $33.8M | 0.37% |
| 76 | EW SCRIPPS CO NEW | 811054402 | 3,570,489 | $33.6M | 0.37% |
| 77 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 107,528 | $33.2M | 0.37% |
| 78 | JOHNSON CONTROLS INTERNATION | G51502105 | 531,295 | $32.0M | 0.35% |
| 79 | GREIF INC-CL A | GEF-B | 504,795 | $32.0M | 0.35% |
| 80 | COMCAST CORP-CLASS A | CCZ | 842,740 | $31.9M | 0.35% |
| 81 | CURTISS-WRIGHT CORP | CW | 176,991 | $31.2M | 0.34% |
| 82 | MATERION CORP | MTRN | 262,550 | $30.5M | 0.34% |
| 83 | FEDERAL SIGNAL CORP | FSS | 557,460 | $30.2M | 0.33% |
| 84 | JM SMUCKER CO/THE | 832696405 | 191,428 | $30.1M | 0.33% |
| 85 | VALVOLINE INC | VVV | 851,845 | $29.8M | 0.33% |
| 86 | VALMONT INDUSTRIES | 920253101 | 92,904 | $29.7M | 0.33% |
| 87 | INDUS REALTY TRUST INC | 45580R103 | 444,747 | $29.5M | 0.33% |
| 88 | PERRIGO CO PLC | PRGO | 820,710 | $29.4M | 0.33% |
| 89 | H.B. FULLER CO. | FUL | 428,371 | $29.3M | 0.32% |
| 90 | ITT INC | ITT | 338,355 | $29.2M | 0.32% |
| 91 | ARCHER-DANIELS-MIDLAND CO | ADM | 349,458 | $27.8M | 0.31% |
| 92 | EVERGY INC | EVRG | 453,261 | $27.7M | 0.31% |
| 93 | SENSIENT TECHNOLOGIES CORP | SXT | 358,741 | $27.5M | 0.30% |
| 94 | APPLE INC | AAPL | 166,254 | $27.4M | 0.30% |
| 95 | DONALDSON CO INC | DCI | 416,276 | $27.2M | 0.30% |
| 96 | POST HOLDINGS INC | POST | 301,604 | $27.1M | 0.30% |
| 97 | AZZ INC | AZZ | 656,592 | $27.1M | 0.30% |
| 98 | MGM RESORTS INTERNATIONAL | MGM | 606,313 | $26.9M | 0.30% |
| 99 | LIBERTY GLOBAL C | LBTYK | 1,304,815 | $26.6M | 0.29% |
| 100 | CUTERA INC | 232109108 | 1,123,133 | $26.5M | 0.29% |
| 101 | BOEING CO/THE | BA-PA | 124,499 | $26.4M | 0.29% |
| 102 | WASTE CONNECTIONS INC | WCN | 187,998 | $26.1M | 0.29% |
| 103 | US CELLULAR CORP | UNTCW | 1,258,127 | $26.1M | 0.29% |
| 104 | TRINITY INDUSTRIES INC | 896522109 | 1,061,061 | $25.8M | 0.29% |
| 105 | BANK OF AMERICA CORP | 060505104 | 881,860 | $25.2M | 0.28% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 325,634 | $25.1M | 0.28% |
| 107 | HENRY SCHEIN INC | HSIC | 301,471 | $24.6M | 0.27% |
| 108 | FRANKLIN ELECTRIC CO INC | FELE | 260,048 | $24.5M | 0.27% |
| 109 | NEWMONT CORP | NEMCL | 496,030 | $24.3M | 0.27% |
| 110 | RPC INC | RES | 3,122,342 | $24.0M | 0.27% |
| 111 | T-MOBILE US INC | TMUSZ | 161,109 | $23.3M | 0.26% |
| 112 | OTTER TAIL CORP | OTTR | 321,217 | $23.2M | 0.26% |
| 113 | COCA-COLA CO/THE | KO | 364,359 | $22.6M | 0.25% |
| 114 | CVS HEALTH CORP | CVS | 303,162 | $22.5M | 0.25% |
| 115 | COHEN & STEERS INC | CNS | 350,231 | $22.4M | 0.25% |
| 116 | JOHNSON & JOHNSON | JNJ | 141,283 | $21.9M | 0.24% |
| 117 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 46 | $21.4M | 0.24% |
| 118 | PNC FINANCIAL SERVICES GROUP | 693475105 | 168,278 | $21.4M | 0.24% |
| 119 | MORGAN STANLEY | MS-PQ | 241,597 | $21.2M | 0.23% |
| 120 | HEICO CORP | HEI-A | 123,820 | $21.2M | 0.23% |
| 121 | NORTHERN TRUST CORP | NTRSO | 239,950 | $21.1M | 0.23% |
| 122 | DUCOMMUN INC | DCO | 386,026 | $21.1M | 0.23% |
| 123 | CAMPBELL SOUP CO | CPB | 369,206 | $20.3M | 0.22% |
| 124 | NATHAN'S FAMOUS INC | NATH | 265,815 | $20.1M | 0.22% |
| 125 | FOX CORP - CLASS B | FOX | 633,450 | $19.8M | 0.22% |
| 126 | BROWN-FORMAN CORP-CLASS A | BF-B | 304,101 | $19.8M | 0.22% |
| 127 | OIL-DRI CORP OF AMERICA | 677864100 | 473,006 | $19.7M | 0.22% |
| 128 | NEXSTAR MEDIA GROUP INC | NXST | 113,037 | $19.5M | 0.22% |
| 129 | DUPONT DE NEMOURS INC | DD | 271,802 | $19.5M | 0.22% |
| 130 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 1,855,810 | $19.5M | 0.22% |
| 131 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 1,027,134 | $19.4M | 0.21% |
| 132 | KKR & CO INC | KKRT | 369,610 | $19.4M | 0.21% |
| 133 | TYLER TECHNOLOGIES INC | TYL | 54,300 | $19.3M | 0.21% |
| 134 | PATTERSON COS INC | 703395103 | 714,887 | $19.1M | 0.21% |
| 135 | ROGERS COMMUNICATIONS INC-B | RCIAF | 407,366 | $18.9M | 0.21% |
| 136 | LIVE NATION ENTERTAINMENT IN | LYV | 262,422 | $18.4M | 0.20% |
| 137 | CHEMED CORP | CHE | 33,565 | $18.0M | 0.20% |
| 138 | FLOWERS FOODS INC | FLO | 654,382 | $17.9M | 0.20% |
| 139 | BORGWARNER INC | BWA | 364,685 | $17.9M | 0.20% |
| 140 | TEGNA INC | 87901J105 | 1,055,574 | $17.8M | 0.20% |
| 141 | HCA HEALTHCARE INC | HCA | 66,864 | $17.6M | 0.19% |
| 142 | AT&T INC | T-PC | 909,309 | $17.5M | 0.19% |
| 143 | ATI INC | ATI | 441,442 | $17.4M | 0.19% |
| 144 | QUIDELORTHO CORP | QDEL | 194,699 | $17.3M | 0.19% |
| 145 | SKYLINE CHAMPION CORP | SKY | 230,092 | $17.3M | 0.19% |
| 146 | ROGERS CORP | ROG | 105,906 | $17.3M | 0.19% |
| 147 | ARCOSA INC | ACA | 273,963 | $17.3M | 0.19% |
| 148 | META PLATFORMS INC-CLASS A | META | 81,571 | $17.3M | 0.19% |
| 149 | PEPSICO INC | PEP | 92,550 | $16.9M | 0.19% |
| 150 | KRAFT HEINZ CO/THE | KHC | 432,831 | $16.7M | 0.18% |
| 151 | CHURCH & DWIGHT CO INC | CHD | 188,477 | $16.7M | 0.18% |
| 152 | STERIS PLC | STE | 86,150 | $16.5M | 0.18% |
| 153 | S&P GLOBAL INC | SPGI | 47,061 | $16.2M | 0.18% |
| 154 | WEBSTER FINANCIAL CORP | 947890109 | 410,496 | $16.2M | 0.18% |
| 155 | AAR CORP | AIR | 295,917 | $16.1M | 0.18% |
| 156 | NORTHWESTERN CORP | NWE | 278,350 | $16.1M | 0.18% |
| 157 | FOX CORP - CLASS A | FOX | 470,370 | $16.0M | 0.18% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | 81,226 | $15.9M | 0.18% |
| 159 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 93,500 | $15.8M | 0.17% |
| 160 | DISH NETWORK CORP-A | 25470M109 | 1,693,554 | $15.8M | 0.17% |
| 161 | MASIMO CORP | MASI | 85,000 | $15.7M | 0.17% |
| 162 | FLUSHING FINANCIAL CORP | 343873105 | 1,048,925 | $15.6M | 0.17% |
| 163 | LIBERTY GLOBAL A | LBTYK | 800,455 | $15.6M | 0.17% |
| 164 | RESIDEO TECHNOLOGIES INC | REZI | 849,166 | $15.5M | 0.17% |
| 165 | EVERSOURCE ENERGY | ES | 197,658 | $15.5M | 0.17% |
| 166 | CHART INDUSTRIES INC | 16115Q308 | 121,920 | $15.3M | 0.17% |
| 167 | TWIN DISC INC | TWIN | 1,593,868 | $15.2M | 0.17% |
| 168 | TEXAS INSTRUMENTS INC | 882508104 | 79,569 | $14.8M | 0.16% |
| 169 | STRATTEC SECURITY CORP | STRT | 649,383 | $14.8M | 0.16% |
| 170 | SCHLUMBERGER LTD | SLB | 300,413 | $14.8M | 0.16% |
| 171 | MOOG INC-CLASS A | MOG-B | 146,251 | $14.7M | 0.16% |
| 172 | LIBERTY BROAD C | LBRDP | 180,157 | $14.7M | 0.16% |
| 173 | TRACTOR SUPPLY COMPANY | TSCO | 62,200 | $14.6M | 0.16% |
| 174 | FORTUNE BRANDS INNOVATIONS I | FBIN | 247,465 | $14.5M | 0.16% |
| 175 | VISA INC-CLASS A SHARES | V | 63,564 | $14.3M | 0.16% |
| 176 | AVANGRID INC | 05351W103 | 358,771 | $14.3M | 0.16% |
| 177 | INTL FLAVORS & FRAGRANCES | 459506101 | 151,377 | $13.9M | 0.15% |
| 178 | PRIMO WATER CORP | 74167P108 | 904,160 | $13.9M | 0.15% |
| 179 | AMAZON.COM INC | AMZN | 134,183 | $13.9M | 0.15% |
| 180 | ECOLAB INC | ECL | 83,184 | $13.8M | 0.15% |
| 181 | JANUS HENDERSON GROUP PLC | JHG | 516,267 | $13.8M | 0.15% |
| 182 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 614,233 | $13.7M | 0.15% |
| 183 | MERCK & CO. INC. | MRK | 128,440 | $13.7M | 0.15% |
| 184 | NVIDIA CORP | NVDA | 48,805 | $13.6M | 0.15% |
| 185 | SALLY BEAUTY HOLDINGS INC | SBH | 862,775 | $13.4M | 0.15% |
| 186 | BADGER METER INC | BMI | 109,269 | $13.3M | 0.15% |
| 187 | TELESAT CORP | TSAT | 1,547,718 | $13.3M | 0.15% |
| 188 | GORMAN-RUPP CO | GRC | 530,161 | $13.3M | 0.15% |
| 189 | MINERALS TECHNOLOGIES INC | MTX | 218,400 | $13.2M | 0.15% |
| 190 | BIO-RAD LABORATORIES-A | 090572207 | 27,260 | $13.1M | 0.14% |
| 191 | AES CORP | AES | 540,700 | $13.0M | 0.14% |
| 192 | HOME DEPOT INC | HD | 43,761 | $12.9M | 0.14% |
| 193 | MARCUS CORPORATION | MCS | 803,189 | $12.9M | 0.14% |
| 194 | ROPER TECHNOLOGIES INC | ROP | 28,545 | $12.6M | 0.14% |
| 195 | BLACK HILLS CORP | BKH | 192,591 | $12.2M | 0.13% |
| 196 | MONRO INC | MNRO | 241,450 | $11.9M | 0.13% |
| 197 | ALPHABET INC-CL A | GOOG | 114,914 | $11.9M | 0.13% |
| 198 | LIBERTY SIRIUSXM C | FWONB | 419,422 | $11.7M | 0.13% |
| 199 | BLACKSTONE INC | BX | 132,814 | $11.7M | 0.13% |
| 200 | LITTELFUSE INC | LFUS | 43,500 | $11.7M | 0.13% |
| 201 | BIGLARI HOLDINGS INC-A | BH | 13,879 | $11.6M | 0.13% |
| 202 | ONEOK INC | OKE | 180,150 | $11.4M | 0.13% |
| 203 | LIBERTY SIRIUSXM A | FWONB | 405,179 | $11.4M | 0.13% |
| 204 | UNITED RENTALS INC | URI | 28,510 | $11.3M | 0.12% |
| 205 | BAUSCH HEALTH COS INC | 071734107 | 1,377,245 | $11.2M | 0.12% |
| 206 | PARK-OHIO HOLDINGS CORP | PKOH | 910,061 | $11.0M | 0.12% |
| 207 | CITIGROUP INC | C-PR | 233,810 | $11.0M | 0.12% |
| 208 | TEJON RANCH CO | TRC | 597,917 | $10.9M | 0.12% |
| 209 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 114,709 | $10.9M | 0.12% |
| 210 | SCOTTS MIRACLE-GRO CO | SMG | 156,225 | $10.9M | 0.12% |
| 211 | CORNING INC | GLW | 306,528 | $10.8M | 0.12% |
| 212 | BELLRING BRANDS INC | BRBR | 317,739 | $10.8M | 0.12% |
| 213 | 1-800-FLOWERS.COM INC-CL A | FLWS | 936,000 | $10.8M | 0.12% |
| 214 | PAR TECHNOLOGY CORP/DEL | PAR | 314,623 | $10.7M | 0.12% |
| 215 | WIDEOPENWEST INC | 96758W101 | 1,002,271 | $10.7M | 0.12% |
| 216 | GENERAL MOTORS CO | 37045V100 | 290,240 | $10.6M | 0.12% |
| 217 | PROCTER & GAMBLE CO/THE | 742718109 | 71,032 | $10.6M | 0.12% |
| 218 | EASTERN CO/THE | EML | 541,450 | $10.5M | 0.12% |
| 219 | ELI LILLY & CO | LLY | 30,533 | $10.5M | 0.12% |
| 220 | BASSETT FURNITURE INDS | 070203104 | 586,027 | $10.4M | 0.12% |
| 221 | KELLOGG CO | BEKE | 151,133 | $10.1M | 0.11% |
| 222 | STANDEX INTERNATIONAL CORP | 854231107 | 82,200 | $10.1M | 0.11% |
| 223 | CANTERBURY PARK HOLDING CORP | 13811E101 | 391,631 | $9.6M | 0.11% |
| 224 | STANDARD MOTOR PRODS | 853666105 | 258,523 | $9.5M | 0.11% |
| 225 | FOSTER (LB) CO-A | FSTR | 828,818 | $9.5M | 0.11% |
| 226 | SONOCO PRODUCTS CO | 835495102 | 155,000 | $9.5M | 0.10% |
| 227 | CASELLA WASTE SYSTEMS INC-A | CWST | 114,000 | $9.4M | 0.10% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 16,263 | $9.4M | 0.10% |
| 229 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 268,433 | $9.3M | 0.10% |
| 230 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 133,057 | $9.2M | 0.10% |
| 231 | RITCHIE BROS AUCTIONEERS | 767744105 | 163,408 | $9.2M | 0.10% |
| 232 | GRAHAM HOLDINGS CO-CLASS B | GHM | 15,301 | $9.1M | 0.10% |
| 233 | CONOCOPHILLIPS | COP | 90,946 | $9.0M | 0.10% |
| 234 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 564,449 | $9.0M | 0.10% |
| 235 | SYNOVUS FINANCIAL CORP | 87161C501 | 289,489 | $8.9M | 0.10% |
| 236 | PROLOGIS INC | PLDGP | 70,979 | $8.9M | 0.10% |
| 237 | CAESARS ENTERTAINMENT INC | 12769G100 | 180,444 | $8.8M | 0.10% |
| 238 | NORDSON CORP | NDSN | 39,200 | $8.7M | 0.10% |
| 239 | PARK AEROSPACE CORP | PKE | 636,900 | $8.6M | 0.09% |
| 240 | LINDSAY CORP | LNN | 56,500 | $8.5M | 0.09% |
| 241 | INGERSOLL-RAND INC | IR | 146,522 | $8.5M | 0.09% |
| 242 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 260,806 | $8.4M | 0.09% |
| 243 | CORE MOLDING TECHNOLOGIES IN | CMT | 464,736 | $8.4M | 0.09% |
| 244 | AMC NETWORKS INC-A | AMCX | 468,752 | $8.2M | 0.09% |
| 245 | HAIN CELESTIAL GROUP INC | HAIN | 473,861 | $8.1M | 0.09% |
| 246 | BRUNSWICK CORP | BC-PC | 98,600 | $8.1M | 0.09% |
| 247 | ZOETIS INC | ZTS | 48,217 | $8.0M | 0.09% |
| 248 | WOODWARD INC | WWD | 82,045 | $8.0M | 0.09% |
| 249 | FORTINET INC | FTNT | 119,500 | $7.9M | 0.09% |
| 250 | GARRETT MOTION INC | GTX | 1,030,255 | $7.9M | 0.09% |
| 251 | GOLDEN ENTERTAINMENT INC | NVGLF | 181,300 | $7.9M | 0.09% |
| 252 | MASTERCARD INC - A | MA | 21,533 | $7.8M | 0.09% |
| 253 | UNITEDHEALTH GROUP INC | UNH | 16,387 | $7.7M | 0.09% |
| 254 | HOST HOTELS & RESORTS INC | HST | 469,268 | $7.7M | 0.09% |
| 255 | OAK STREET HEALTH INC | 67181A107 | 196,340 | $7.6M | 0.08% |
| 256 | OCEANEERING INTL INC | 675232102 | 430,500 | $7.6M | 0.08% |
| 257 | SPDR GOLD SHARES | GLD | 41,400 | $7.6M | 0.08% |
| 258 | LA-Z-BOY INC | LZB | 260,000 | $7.6M | 0.08% |
| 259 | BLACKROCK INC | BLK | 11,269 | $7.5M | 0.08% |
| 260 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 87,165 | $7.5M | 0.08% |
| 261 | SPDR S&P 500 ETF TRUST | SPY | 18,410 | $7.5M | 0.08% |
| 262 | CORTEVA INC | CTVA | 124,398 | $7.5M | 0.08% |
| 263 | MARINE PRODUCTS CORP | 568427108 | 559,670 | $7.4M | 0.08% |
| 264 | INTERNATIONAL GAME TECHNOLOG | INTR | 274,450 | $7.4M | 0.08% |
| 265 | PJT PARTNERS INC - A | PJT | 100,750 | $7.3M | 0.08% |
| 266 | CONAGRA BRANDS INC | CAG | 191,895 | $7.2M | 0.08% |
| 267 | NUVASIVE INC | NU | 174,404 | $7.2M | 0.08% |
| 268 | ORMAT TECHNOLOGIES INC | ORA | 84,250 | $7.1M | 0.08% |
| 269 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 58,770 | $7.0M | 0.08% |
| 270 | WD-40 CO | WDFC | 39,345 | $7.0M | 0.08% |
| 271 | ASHLAND INC | ASH | 68,183 | $7.0M | 0.08% |
| 272 | VISTA OUTDOOR INC | 928377100 | 247,000 | $6.8M | 0.08% |
| 273 | CARDIOVASCULAR SYSTEMS INC | 141619106 | 343,500 | $6.8M | 0.08% |
| 274 | ALLSTATE CORP | ALL-PJ | 61,408 | $6.8M | 0.08% |
| 275 | J & J SNACK FOODS CORP | JJSF | 45,600 | $6.8M | 0.07% |
| 276 | NAVIGATOR HOLDINGS LTD | NVGS | 481,741 | $6.7M | 0.07% |
| 277 | GABELLI MULTIMEDIA TRUST INC | GGT-PG | 1,195,248 | $6.7M | 0.07% |
| 278 | ISHARES GOLD TRUST | IAU | 176,600 | $6.6M | 0.07% |
| 279 | BUNGE LTD | BG | 68,609 | $6.6M | 0.07% |
| 280 | TORO CO | TORO | 58,900 | $6.5M | 0.07% |
| 281 | KENNAMETAL INC | KMT | 236,300 | $6.5M | 0.07% |
| 282 | LIBERTY C | FWONB | 87,054 | $6.5M | 0.07% |
| 283 | PFIZER INC | PFE | 157,616 | $6.4M | 0.07% |
| 284 | FMC CORP | FMC | 52,649 | $6.4M | 0.07% |
| 285 | OLIN CORP | OLN | 115,000 | $6.4M | 0.07% |
| 286 | VULCAN MATERIALS CO | 929160109 | 37,050 | $6.4M | 0.07% |
| 287 | LAS VEGAS SANDS CORP | LVS | 110,596 | $6.4M | 0.07% |
| 288 | KAR AUCTION SERVICES INC | OPLN | 461,180 | $6.3M | 0.07% |
| 289 | MANITOWOC COMPANY INC | MTW | 368,185 | $6.3M | 0.07% |
| 290 | SHYFT GROUP INC/THE | 825698103 | 276,000 | $6.3M | 0.07% |
| 291 | BEL FUSE INC-CL A | BELFB | 172,638 | $6.3M | 0.07% |
| 292 | MOVADO GROUP INC | MOVAA | 215,400 | $6.2M | 0.07% |
| 293 | SPECTRUM BRANDS HOLDINGS INC | SPB | 93,061 | $6.2M | 0.07% |
| 294 | DEXCOM INC | DXCM | 52,000 | $6.0M | 0.07% |
| 295 | CONMED CORP | CNMD | 58,050 | $6.0M | 0.07% |
| 296 | GENTEX CORP | GNTX | 214,400 | $6.0M | 0.07% |
| 297 | CALLON PETROLEUM CO | 13123X508 | 179,524 | $6.0M | 0.07% |
| 298 | AMPCO-PITTSBURGH CORP | AP | 2,429,405 | $6.0M | 0.07% |
| 299 | T ROWE PRICE GROUP INC | TROW | 52,668 | $5.9M | 0.07% |
| 300 | EAGLE BANCORP INC | EGBN | 174,740 | $5.8M | 0.06% |
| 301 | MOOG INC-CLASS B | MOG-B | 58,892 | $5.8M | 0.06% |
| 302 | SCHWAB (CHARLES) CORP | SCHW-PJ | 110,925 | $5.8M | 0.06% |
| 303 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 127,500 | $5.8M | 0.06% |
| 304 | OCCIDENTAL PETROLEUM CORP | 674599105 | 92,067 | $5.7M | 0.06% |
| 305 | COSTCO WHOLESALE CORP | 22160K105 | 11,561 | $5.7M | 0.06% |
| 306 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 94,264 | $5.7M | 0.06% |
| 307 | WINNEBAGO INDUSTRIES | 974637100 | 98,000 | $5.7M | 0.06% |
| 308 | HOPE BANCORP INC | HOPE | 570,000 | $5.6M | 0.06% |
| 309 | VERIZON COMMUNICATIONS INC | VZ | 143,187 | $5.6M | 0.06% |
| 310 | GABELLI FIN SRVCS OPP ETF | 36261K400 | 208,015 | $5.6M | 0.06% |
| 311 | STARRETT (L.S.) CO -CL A | STHO | 495,496 | $5.6M | 0.06% |
| 312 | THE CIGNA GROUP | 125523100 | 21,253 | $5.4M | 0.06% |
| 313 | DENNY'S CORP | 24869P104 | 479,217 | $5.3M | 0.06% |
| 314 | SMITH (A.O.) CORP | AOS | 77,000 | $5.3M | 0.06% |
| 315 | NEWMARKET CORP | NEU | 14,500 | $5.3M | 0.06% |
| 316 | COMMERCIAL VEHICLE GROUP INC | 202608105 | 711,584 | $5.2M | 0.06% |
| 317 | AXALTA COATING SYSTEMS LTD | AXTA | 170,710 | $5.2M | 0.06% |
| 318 | GABELLI CONV AND INCOME SEC | 36240B109 | 1,151,856 | $5.1M | 0.06% |
| 319 | NIKE INC -CL B | NKE | 41,544 | $5.1M | 0.06% |
| 320 | GABELLI EQUITY TRUST | GAB-PK | 885,409 | $5.1M | 0.06% |
| 321 | WESTWOOD HOLDINGS GROUP INC | 961765104 | 453,000 | $5.1M | 0.06% |
| 322 | TESLA INC | TSLA | 24,250 | $5.0M | 0.06% |
| 323 | SHERWIN-WILLIAMS CO/THE | SHW | 21,911 | $4.9M | 0.05% |
| 324 | CHEESECAKE FACTORY INC/THE | CAKE | 139,865 | $4.9M | 0.05% |
| 325 | ALBANY INTL CORP-CL A | 012348108 | 52,675 | $4.7M | 0.05% |
| 326 | AMERICAN HOMES 4 RENT- A | AMH-PG | 149,547 | $4.7M | 0.05% |
| 327 | NETFLIX INC | NFLX | 13,391 | $4.6M | 0.05% |
| 328 | SANDY SPRING BANCORP INC | 800363103 | 177,631 | $4.6M | 0.05% |
| 329 | SIRIUS XM HOLDINGS INC | SIRI | 1,162,036 | $4.6M | 0.05% |
| 330 | AGNICO EAGLE MINES LTD USD | AEM | 90,504 | $4.6M | 0.05% |
| 331 | CHASE CORP | WHLT | 43,733 | $4.6M | 0.05% |
| 332 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 197,224 | $4.5M | 0.05% |
| 333 | AMERIPRISE FINANCIAL INC | 03076C106 | 14,637 | $4.5M | 0.05% |
| 334 | COOPER COS INC/THE | 216648402 | 12,000 | $4.5M | 0.05% |
| 335 | BALL CORP | BALL | 81,210 | $4.5M | 0.05% |
| 336 | EXXON MOBIL CORP | XOM | 40,777 | $4.5M | 0.05% |
| 337 | GARRETT MOTION INC 11.000 PERP SR:A CVT | GTX | 501,921 | $4.5M | 0.05% |
| 338 | CARRIER GLOBAL CORP | CARR | 97,389 | $4.5M | 0.05% |
| 339 | STONERIDGE INC | SRI | 237,200 | $4.4M | 0.05% |
| 340 | GABELLI AUTOMATION ETF | 36261K301 | 200,000 | $4.4M | 0.05% |
| 341 | WYNN RESORTS LTD | WYNN | 39,455 | $4.4M | 0.05% |
| 342 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 17,874 | $4.4M | 0.05% |
| 343 | VIATRIS INC | VTRS | 456,963 | $4.4M | 0.05% |
| 344 | DANAHER CORP | 235851102 | 17,371 | $4.4M | 0.05% |
| 345 | LIBERTY A | FWONB | 63,633 | $4.3M | 0.05% |
| 346 | GREENBRIER COMPANIES INC | 393657101 | 132,000 | $4.2M | 0.05% |
| 347 | GENERAL ELECTRIC CO | 369604301 | 44,038 | $4.2M | 0.05% |
| 348 | ASML HOLDING NV-NY REG SHS | ASMLF | 6,182 | $4.2M | 0.05% |
| 349 | SJW GROUP | HTO | 54,250 | $4.1M | 0.05% |
| 350 | GIBRALTAR INDUSTRIES INC | 374689107 | 84,920 | $4.1M | 0.05% |
| 351 | I3 VERTICALS INC-CLASS A | IIIV | 167,351 | $4.1M | 0.05% |
| 352 | ICU MEDICAL INC | ICUI | 24,821 | $4.1M | 0.05% |
| 353 | CHEVRON CORP | CVX | 24,886 | $4.1M | 0.04% |
| 354 | TIMKENSTEEL CORP | MTUS | 220,500 | $4.0M | 0.04% |
| 355 | STARBUCKS CORP | SBUX | 38,708 | $4.0M | 0.04% |
| 356 | BARRICK GOLD CORP | 067901108 | 215,910 | $4.0M | 0.04% |
| 357 | LIBERTY BROAD A | LBRDP | 48,454 | $4.0M | 0.04% |
| 358 | WHEATON PRECIOUS METALS CORP | WPM | 81,869 | $3.9M | 0.04% |
| 359 | GOGO INC | GOGO | 271,900 | $3.9M | 0.04% |
| 360 | SERVICENOW INC | NOW | 8,464 | $3.9M | 0.04% |
| 361 | WR BERKLEY CORP | WRB-PH | 62,927 | $3.9M | 0.04% |
| 362 | ONE GAS INC | OGS | 49,265 | $3.9M | 0.04% |
| 363 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 88,600 | $3.9M | 0.04% |
| 364 | NEWS CORP - CLASS A | NWSLL | 225,011 | $3.9M | 0.04% |
| 365 | VMWARE INC-CLASS A | 928563402 | 31,021 | $3.9M | 0.04% |
| 366 | MARSH & MCLENNAN COS | 571748102 | 23,117 | $3.9M | 0.04% |
| 367 | ADOBE INC | ADBE | 9,979 | $3.8M | 0.04% |
| 368 | JOHNSON OUTDOORS INC-A | JOUT | 60,900 | $3.8M | 0.04% |
| 369 | CROWN HOLDINGS INC | CCK | 46,225 | $3.8M | 0.04% |
| 370 | INTUITIVE SURGICAL INC | ISRG | 14,753 | $3.8M | 0.04% |
| 371 | LATTICE SEMICONDUCTOR CORP | LSCC | 38,993 | $3.7M | 0.04% |
| 372 | ITRON INC | ITRI | 67,000 | $3.7M | 0.04% |
| 373 | SOUTHSTATE CORP | SSB | 52,008 | $3.7M | 0.04% |
| 374 | ALAMOS GOLD INC-CLASS A | AGI | 300,365 | $3.7M | 0.04% |
| 375 | FEDERATED HERMES INC | FHI | 90,900 | $3.6M | 0.04% |
| 376 | KYNDRYL HOLDINGS INC | KD | 246,430 | $3.6M | 0.04% |
| 377 | WALMART INC | WMT | 24,656 | $3.6M | 0.04% |
| 378 | ARDAGH METAL PACKAGING SA | AMPWF | 884,600 | $3.6M | 0.04% |
| 379 | TEXAS PACIFIC LAND CORP | TPL | 2,102 | $3.6M | 0.04% |
| 380 | ECHOSTAR CORP-A | SATS | 194,191 | $3.6M | 0.04% |
| 381 | INGREDION INC | INGR | 34,763 | $3.5M | 0.04% |
| 382 | MAXAR TECHNOLOGIES INC | 57778K105 | 69,236 | $3.5M | 0.04% |
| 383 | GRAHAM CORP | GHM | 269,967 | $3.5M | 0.04% |
| 384 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 135,340 | $3.5M | 0.04% |
| 385 | HORIZON THERAPEUTICS PLC | G46188101 | 32,000 | $3.5M | 0.04% |
| 386 | TOOTSIE ROLL INDS | 890516107 | 77,412 | $3.5M | 0.04% |
| 387 | KIMBALL INTERNATIONAL-B | 494274103 | 278,650 | $3.5M | 0.04% |
| 388 | PROG HOLDINGS INC | PRG | 144,513 | $3.4M | 0.04% |
| 389 | HOWMET AEROSPACE INC | HWM | 79,316 | $3.4M | 0.04% |
| 390 | GRAY TELEVISION INC | GTN-A | 379,621 | $3.3M | 0.04% |
| 391 | FARMER BROS CO | 307675108 | 847,000 | $3.3M | 0.04% |
| 392 | FULL HOUSE RESORTS INC | 359678109 | 450,000 | $3.3M | 0.04% |
| 393 | CNX RESOURCES CORP | CNX | 202,185 | $3.2M | 0.04% |
| 394 | CALAVO GROWERS INC | CVGW | 111,400 | $3.2M | 0.04% |
| 395 | ENERPAC TOOL GROUP CORP | EPAC | 125,500 | $3.2M | 0.04% |
| 396 | BOSTON SCIENTIFIC CORP | BSX | 63,873 | $3.2M | 0.04% |
| 397 | GABELLI LOVE OUR PLANET & PE | 36261K103 | 126,600 | $3.2M | 0.03% |
| 398 | FIRST HORIZON CORP | FHN-PH | 176,958 | $3.1M | 0.03% |
| 399 | EVOLENT HEALTH INC - A | EVH | 96,500 | $3.1M | 0.03% |
| 400 | ILLINOIS TOOL WORKS | 452308109 | 12,817 | $3.1M | 0.03% |
| 401 | ROYAL GOLD INC | RGLD | 24,020 | $3.1M | 0.03% |
| 402 | INVESCO QQQ TRUST SERIES 1 | IVZ | 9,680 | $3.1M | 0.03% |
| 403 | ABBVIE INC | ABBV | 19,417 | $3.1M | 0.03% |
| 404 | INTUIT INC | INTU | 6,912 | $3.1M | 0.03% |
| 405 | GABELLI HEALTHCARE & WELLNESS | 36246K103 | 304,226 | $3.1M | 0.03% |
| 406 | HUNTINGTON BANCSHARES INC | HBANP | 269,192 | $3.0M | 0.03% |
| 407 | APA CORP | APA | 83,394 | $3.0M | 0.03% |
| 408 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,750 | $3.0M | 0.03% |
| 409 | HUNTSMAN CORP | HUN | 109,000 | $3.0M | 0.03% |
| 410 | REGENCY CENTERS CORP | 758849103 | 47,700 | $2.9M | 0.03% |
| 411 | ALLIED MOTION TECHNOLOGIES | ALNT | 75,230 | $2.9M | 0.03% |
| 412 | TE CONNECTIVITY LTD | TEL | 22,025 | $2.9M | 0.03% |
| 413 | ASSOCIATED CAPITAL GROUP - A | 045528106 | 77,165 | $2.9M | 0.03% |
| 414 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 77,846 | $2.8M | 0.03% |
| 415 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 2,370,400 | $2.8M | 0.03% |
| 416 | FIDELITY NATIONAL INFO SERV | 31620M106 | 52,341 | $2.8M | 0.03% |
| 417 | MSCI INC | MSCI | 5,076 | $2.8M | 0.03% |
| 418 | INTL BUSINESS MACHINES CORP | INTR | 21,393 | $2.8M | 0.03% |
| 419 | RUSH ENTERPRISES INC-CL A | RUSHB | 51,065 | $2.8M | 0.03% |
| 420 | OPTION CARE HEALTH INC | OPCH | 87,686 | $2.8M | 0.03% |
| 421 | M & T BANK CORP | 55261F104 | 23,261 | $2.8M | 0.03% |
| 422 | KINROSS GOLD CORP | KGCRF | 586,165 | $2.8M | 0.03% |
| 423 | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 36261K509 | 109,800 | $2.7M | 0.03% |
| 424 | ABBOTT LABORATORIES | ABLZF | 27,095 | $2.7M | 0.03% |
| 425 | HEXCEL CORP | 428291108 | 40,171 | $2.7M | 0.03% |
| 426 | DIEBOLD NIXDORF INC | DBD | 2,277,240 | $2.7M | 0.03% |
| 427 | SEAGEN INC | SE | 13,350 | $2.7M | 0.03% |
| 428 | BOSTON BEER COMPANY INC-A | SAM | 8,153 | $2.7M | 0.03% |
| 429 | ACTIVISION BLIZZARD INC | 00507V109 | 31,126 | $2.7M | 0.03% |
| 430 | WORLD WRESTLING ENTERTAIN-A | 98156Q108 | 29,000 | $2.6M | 0.03% |
| 431 | NATIONAL BEVERAGE CORP | FIZZ | 49,578 | $2.6M | 0.03% |
| 432 | BECTON DICKINSON AND CO | BDX | 10,556 | $2.6M | 0.03% |
| 433 | IMAX CORP | IMAX | 134,848 | $2.6M | 0.03% |
| 434 | ELEMENT SOLUTIONS INC | ESI | 132,900 | $2.6M | 0.03% |
| 435 | TOWNSQUARE MEDIA INC - CL A | TSQ | 320,514 | $2.6M | 0.03% |
| 436 | M-TRON INDUSTRIES INC | 55380K109 | 238,468 | $2.6M | 0.03% |
| 437 | ARGO GROUP INTERNATIONAL | G0464B107 | 87,364 | $2.6M | 0.03% |
| 438 | REALTY INCOME CORP | O | 39,700 | $2.5M | 0.03% |
| 439 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 51,400 | $2.5M | 0.03% |
| 440 | SUN COMMUNITIES INC | 866674104 | 17,600 | $2.5M | 0.03% |
| 441 | SNOWFLAKE INC-CLASS A | SNOW | 15,909 | $2.5M | 0.03% |
| 442 | GDL FUND/THE | 361570104 | 312,667 | $2.5M | 0.03% |
| 443 | LIBERTY LATIN AMER A | LILAB | 294,916 | $2.5M | 0.03% |
| 444 | TELADOC HEALTH INC | TDOC | 93,998 | $2.4M | 0.03% |
| 445 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 16,100 | $2.4M | 0.03% |
| 446 | KEYSIGHT TECHNOLOGIES IN | KEYS | 15,039 | $2.4M | 0.03% |
| 447 | AVISTA CORP | AVA | 56,800 | $2.4M | 0.03% |
| 448 | SSR MINING INC | SSRGF | 158,185 | $2.4M | 0.03% |
| 449 | JOHN B. SANFILIPPO & SON INC | JBSS | 24,625 | $2.4M | 0.03% |
| 450 | UGI CORP | 902681105 | 68,259 | $2.4M | 0.03% |
| 451 | WARNER MUSIC GROUP CORP-CL A | WMG | 70,800 | $2.4M | 0.03% |
| 452 | INTEGER HOLDINGS CORP | ITGR | 29,872 | $2.3M | 0.03% |
| 453 | CLOUDFLARE INC - CLASS A | NET | 37,494 | $2.3M | 0.03% |
| 454 | EDWARDS LIFESCIENCES CORP | EW | 27,869 | $2.3M | 0.03% |
| 455 | AIR PRODUCTS & CHEMICALS INC | AIIR | 7,954 | $2.3M | 0.03% |
| 456 | PHILIP MORRIS INTERNATIONAL | 718172109 | 23,470 | $2.3M | 0.03% |
| 457 | AMERIS BANCORP | ABCB | 62,000 | $2.3M | 0.03% |
| 458 | DIGI INTERNATIONAL INC | 253798102 | 67,040 | $2.3M | 0.02% |
| 459 | TOTALENERGIES SE -SPON ADR | TTE | 37,650 | $2.2M | 0.02% |
| 460 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 16,167 | $2.2M | 0.02% |
| 461 | FOCUS FINANCIAL PARTNERS-A | 34417P100 | 42,692 | $2.2M | 0.02% |
| 462 | MCGRATH RENTCORP | MGRC | 23,500 | $2.2M | 0.02% |
| 463 | LIVENT CORP | LIVG | 100,370 | $2.2M | 0.02% |
| 464 | SHENANDOAH TELECOMMUNICATION | SHEN | 114,336 | $2.2M | 0.02% |
| 465 | HAWKINS INC | HWKN | 49,450 | $2.2M | 0.02% |
| 466 | CAMDEN PROPERTY TRUST | 133131102 | 20,466 | $2.1M | 0.02% |
| 467 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,824 | $2.1M | 0.02% |
| 468 | GABELLI UTILITY TRUST | 36240A101 | 298,356 | $2.1M | 0.02% |
| 469 | WOLVERINE WORLD WIDE INC | WWW | 120,600 | $2.1M | 0.02% |
| 470 | FIRSTENERGY CORP | FE | 51,111 | $2.0M | 0.02% |
| 471 | GENCOR INDUSTRIES INC | 368678108 | 133,000 | $2.0M | 0.02% |
| 472 | LGL GROUP INC/THE | LGL | 476,937 | $2.0M | 0.02% |
| 473 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 104,794 | $2.0M | 0.02% |
| 474 | KEURIG DR PEPPER INC | KDP | 55,741 | $2.0M | 0.02% |
| 475 | CHUBB LTD | CB | 10,069 | $2.0M | 0.02% |
| 476 | YORK WATER CO | 987184108 | 43,500 | $1.9M | 0.02% |
| 477 | LANDS' END INC | LE | 199,000 | $1.9M | 0.02% |
| 478 | GOLDMAN SACHS GROUP INC | GSCE | 5,861 | $1.9M | 0.02% |
| 479 | BALLY'S CORP | BALL | 97,913 | $1.9M | 0.02% |
| 480 | OCEANFIRST FINANCIAL CORP | 675234108 | 102,400 | $1.9M | 0.02% |
| 481 | MIRION TECHNOLOGIES INC | MIR | 220,000 | $1.9M | 0.02% |
| 482 | CMS ENERGY CORP | CMS-PC | 30,600 | $1.9M | 0.02% |
| 483 | TRANE TECHNOLOGIES PLC | TT | 10,148 | $1.9M | 0.02% |
| 484 | BAXTER INTERNATIONAL INC | 071813109 | 45,899 | $1.9M | 0.02% |
| 485 | MASTERBRAND INC | MBC | 231,255 | $1.9M | 0.02% |
| 486 | TITAN MACHINERY INC | KMCM | 61,000 | $1.9M | 0.02% |
| 487 | DENTSPLY SIRONA INC | XRAY | 46,394 | $1.8M | 0.02% |
| 488 | FTAI AVIATION LTD | FTAIN | 64,825 | $1.8M | 0.02% |
| 489 | ALITHYA GROUP INC-CLASS A | ALYAF | 894,920 | $1.8M | 0.02% |
| 490 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 21,500 | $1.8M | 0.02% |
| 491 | BLACK KNIGHT INC | 09215C105 | 30,878 | $1.8M | 0.02% |
| 492 | HAWAIIAN ELECTRIC INDS | 419870100 | 46,058 | $1.8M | 0.02% |
| 493 | SPDR S&P REGIONAL BANKING | 78464A698 | 40,000 | $1.8M | 0.02% |
| 494 | SURMODICS INC | 868873100 | 76,500 | $1.7M | 0.02% |
| 495 | PACCAR INC | PCAR | 23,802 | $1.7M | 0.02% |
| 496 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 36,400 | $1.7M | 0.02% |
| 497 | QUALCOMM INC | QCOM | 13,395 | $1.7M | 0.02% |
| 498 | GABELLI GLOBAL GROWTH ETF | 36261K202 | 100,000 | $1.7M | 0.02% |
| 499 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 46,550 | $1.7M | 0.02% |
| 500 | EQUITY RESIDENTIAL | EQR | 28,300 | $1.7M | 0.02% |