13F HOLDINGS REPORT (Amended)
GAMCO INVESTORS, INC. ET AL
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001140361-23-039789
Total Value
$9.52B
Positions
857
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERC HOLDINGS INC | HRI | 1,677,055 | $229.5M | 2.47% |
| 2 | GATX CORP | GATX | 1,478,929 | $190.4M | 2.05% |
| 3 | MUELLER INDUSTRIES INC | 624756102 | 2,046,068 | $178.6M | 1.92% |
| 4 | SONY GROUP CORP - SP ADR | SNEJF | 1,534,923 | $138.2M | 1.49% |
| 5 | AEROJET ROCKETDYNE HOLDINGS | 007800105 | 2,426,153 | $133.1M | 1.43% |
| 6 | CNH INDUSTRIAL NV | N20944109 | 9,036,035 | $130.1M | 1.40% |
| 7 | AMERICAN EXPRESS CO | AXP | 695,718 | $121.2M | 1.30% |
| 8 | CRANE CO | CR | 1,346,069 | $120.0M | 1.29% |
| 9 | TEXTRON INC | TXT | 1,726,123 | $116.7M | 1.26% |
| 10 | AMETEK INC | AME | 713,094 | $115.4M | 1.24% |
| 11 | ENPRO INDUSTRIES INC | NPO | 828,795 | $110.7M | 1.19% |
| 12 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 587,677 | $110.5M | 1.19% |
| 13 | LIBERTY BRAVES A | FWONB | 2,567,013 | $105.0M | 1.13% |
| 14 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 1,112,184 | $103.3M | 1.11% |
| 15 | REPUBLIC SERVICES INC | 760759100 | 662,492 | $101.5M | 1.09% |
| 16 | WATTS WATER TECHNOLOGIES-A | WTS | 552,290 | $101.5M | 1.09% |
| 17 | GENUINE PARTS CO | GPC | 552,888 | $93.6M | 1.01% |
| 18 | MODINE MANUFACTURING CO | 607828100 | 2,776,857 | $91.7M | 0.99% |
| 19 | ROLLINS INC | ROL | 2,091,041 | $89.6M | 0.96% |
| 20 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,849,149 | $82.3M | 0.89% |
| 21 | GRACO INC | GGG | 919,390 | $79.4M | 0.85% |
| 22 | DEERE & CO | DE | 187,401 | $75.9M | 0.82% |
| 23 | AUTONATION INC | AN | 456,917 | $75.2M | 0.81% |
| 24 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 450,400 | $75.1M | 0.81% |
| 25 | LENNAR CORP - B SHS | LEN-B | 637,224 | $72.0M | 0.77% |
| 26 | GRIFFON CORP | GFF | 1,727,769 | $69.6M | 0.75% |
| 27 | CIRCOR INTERNATIONAL INC | 17273K109 | 1,222,563 | $69.0M | 0.74% |
| 28 | XYLEM INC | XYL | 552,415 | $62.2M | 0.67% |
| 29 | MYERS INDUSTRIES INC | 628464109 | 3,166,279 | $61.5M | 0.66% |
| 30 | KAMAN CORP | 483548103 | 2,517,883 | $61.3M | 0.66% |
| 31 | NATIONAL FUEL GAS CO | NFG | 1,180,309 | $60.6M | 0.65% |
| 32 | DIAGEO PLC-SPONSORED ADR | DGEAF | 349,336 | $60.6M | 0.65% |
| 33 | HONEYWELL INTERNATIONAL INC | 438516106 | 291,693 | $60.5M | 0.65% |
| 34 | CRANE NXT CO | CXT | 1,061,961 | $59.9M | 0.64% |
| 35 | CTS CORP | CTS | 1,397,163 | $59.6M | 0.64% |
| 36 | HYSTER-YALE MATERIALS | HY | 1,034,390 | $57.8M | 0.62% |
| 37 | STATE STREET CORP | STT-PG | 784,331 | $57.4M | 0.62% |
| 38 | DANA INC | DAN | 3,366,137 | $57.2M | 0.62% |
| 39 | FLOWSERVE CORP | FLS | 1,539,218 | $57.2M | 0.62% |
| 40 | CAVCO INDUSTRIES INC | 149568107 | 189,527 | $55.9M | 0.60% |
| 41 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 756,423 | $55.2M | 0.59% |
| 42 | SOUTHWEST GAS HOLDINGS INC | SWX | 836,929 | $53.3M | 0.57% |
| 43 | O'REILLY AUTOMOTIVE INC | 67103H107 | 55,706 | $53.2M | 0.57% |
| 44 | LIBERTY BRAVES C | FWONB | 1,333,245 | $52.8M | 0.57% |
| 45 | MUELLER WATER PRODUCTS INC-A | 624758108 | 3,207,756 | $52.1M | 0.56% |
| 46 | RUSH ENTERPRISES INC - CL B | RUSHB | 760,850 | $51.8M | 0.56% |
| 47 | WELLS FARGO & CO | 949746101 | 1,156,389 | $49.4M | 0.53% |
| 48 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 2,634,414 | $48.9M | 0.53% |
| 49 | FREEPORT-MCMORAN INC | FCX | 1,221,741 | $48.9M | 0.53% |
| 50 | ASTEC INDUSTRIES INC | 046224101 | 1,051,052 | $47.8M | 0.51% |
| 51 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 1,154,220 | $47.7M | 0.51% |
| 52 | SINCLAIR INC | SBGI | 3,432,873 | $47.4M | 0.51% |
| 53 | ST JOE CO/THE | JOE | 970,200 | $46.9M | 0.50% |
| 54 | MICROSOFT CORP | MSFT | 136,190 | $46.4M | 0.50% |
| 55 | MATTHEWS INTL CORP-CLASS A | 577128101 | 1,077,641 | $45.9M | 0.49% |
| 56 | DRIL-QUIP INC | 262037104 | 1,955,043 | $45.5M | 0.49% |
| 57 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 8,815,997 | $45.2M | 0.49% |
| 58 | INGLES MARKETS INC-CLASS A | 457030104 | 533,890 | $44.1M | 0.47% |
| 59 | IDEX CORP | 45167R104 | 201,518 | $43.4M | 0.47% |
| 60 | BOYD GAMING CORP | BYD | 621,269 | $43.1M | 0.46% |
| 61 | JPMORGAN CHASE & CO | VYLD | 294,838 | $42.9M | 0.46% |
| 62 | ENERGIZER HOLDINGS INC | ENR | 1,263,672 | $42.4M | 0.46% |
| 63 | ALPHABET INC-CL C | GOOG | 347,041 | $42.0M | 0.45% |
| 64 | ROCKWELL AUTOMATION INC | ROK | 123,606 | $40.7M | 0.44% |
| 65 | TENNANT CO | TNC | 499,550 | $40.5M | 0.44% |
| 66 | WARNER BROS DISCOVERY INC | WBD | 3,183,148 | $39.9M | 0.43% |
| 67 | CHURCHILL DOWNS INC | CHDN | 279,949 | $39.0M | 0.42% |
| 68 | ZIMMER BIOMET HOLDINGS INC | ZBH | 255,184 | $37.2M | 0.40% |
| 69 | WASTE MANAGEMENT INC | 94106L109 | 209,351 | $36.3M | 0.39% |
| 70 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 105,390 | $35.9M | 0.39% |
| 71 | GENERAL MILLS INC | 370334104 | 467,616 | $35.9M | 0.39% |
| 72 | WALT DISNEY CO/THE | 254687106 | 395,950 | $35.4M | 0.38% |
| 73 | HALLIBURTON CO | HAL | 1,067,437 | $35.2M | 0.38% |
| 74 | JOHNSON CONTROLS INTERNATION | G51502105 | 515,052 | $35.1M | 0.38% |
| 75 | INTERPUBLIC GROUP OF COS INC | INTR | 908,594 | $35.1M | 0.38% |
| 76 | PNM RESOURCES INC | TXNM | 768,264 | $34.6M | 0.37% |
| 77 | GREIF INC-CL A | GEF-B | 497,695 | $34.3M | 0.37% |
| 78 | COMCAST CORP-CLASS A | CCZ | 790,909 | $32.9M | 0.35% |
| 79 | EW SCRIPPS CO NEW | 811054402 | 3,572,326 | $32.7M | 0.35% |
| 80 | FEDERAL SIGNAL CORP | FSS | 508,110 | $32.5M | 0.35% |
| 81 | CURTISS-WRIGHT CORP | CW | 176,641 | $32.4M | 0.35% |
| 82 | APPLE INC | AAPL | 163,644 | $31.7M | 0.34% |
| 83 | ITT INC | ITT | 339,335 | $31.6M | 0.34% |
| 84 | AZZ INC | AZZ | 704,754 | $30.6M | 0.33% |
| 85 | H.B. FULLER CO. | FUL | 422,516 | $30.2M | 0.33% |
| 86 | POST HOLDINGS INC | POST | 345,832 | $30.0M | 0.32% |
| 87 | MADISON SQUARE GARDEN ENTERT | 558256103 | 880,911 | $29.6M | 0.32% |
| 88 | TRINITY INDUSTRIES INC | 896522109 | 1,115,163 | $28.7M | 0.31% |
| 89 | MATERION CORP | MTRN | 249,750 | $28.5M | 0.31% |
| 90 | JM SMUCKER CO/THE | 832696405 | 190,868 | $28.2M | 0.30% |
| 91 | TREDEGAR CORP | TG | 4,116,208 | $27.5M | 0.30% |
| 92 | VALMONT INDUSTRIES | 920253101 | 92,157 | $26.8M | 0.29% |
| 93 | OIL-DRI CORP OF AMERICA | 677864100 | 449,906 | $26.5M | 0.29% |
| 94 | FRANKLIN ELECTRIC CO INC | FELE | 257,816 | $26.5M | 0.29% |
| 95 | US CELLULAR CORP | UNTCW | 1,503,685 | $26.5M | 0.29% |
| 96 | TEGNA INC | 87901J105 | 1,631,638 | $26.5M | 0.29% |
| 97 | MGM RESORTS INTERNATIONAL | MGM | 599,009 | $26.3M | 0.28% |
| 98 | ARCHER-DANIELS-MIDLAND CO | ADM | 346,774 | $26.2M | 0.28% |
| 99 | BOEING CO/THE | BA-PA | 123,878 | $26.2M | 0.28% |
| 100 | DONALDSON CO INC | DCI | 415,776 | $26.0M | 0.28% |
| 101 | EVERGY INC | EVRG | 431,590 | $25.2M | 0.27% |
| 102 | WASTE CONNECTIONS INC | WCN | 174,146 | $24.9M | 0.27% |
| 103 | SPHERE ENTERTAINMENT CO | SPHR | 908,406 | $24.9M | 0.27% |
| 104 | BANK OF AMERICA CORP | 060505104 | 865,578 | $24.8M | 0.27% |
| 105 | SENSIENT TECHNOLOGIES CORP | SXT | 342,421 | $24.4M | 0.26% |
| 106 | OTTER TAIL CORP | OTTR | 302,892 | $23.9M | 0.26% |
| 107 | LIVE NATION ENTERTAINMENT IN | LYV | 261,572 | $23.8M | 0.26% |
| 108 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 46 | $23.8M | 0.26% |
| 109 | HENRY SCHEIN INC | HSIC | 293,390 | $23.8M | 0.26% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 320,031 | $23.7M | 0.26% |
| 111 | NEWMONT CORP | NEMCL | 549,610 | $23.4M | 0.25% |
| 112 | LIBERTY GLOBAL C | LBTYK | 1,279,995 | $22.7M | 0.24% |
| 113 | TYLER TECHNOLOGIES INC | TYL | 53,703 | $22.4M | 0.24% |
| 114 | RPC INC | RES | 3,081,842 | $22.0M | 0.24% |
| 115 | JOHNSON & JOHNSON | JNJ | 133,084 | $22.0M | 0.24% |
| 116 | HEICO CORP | HEI-A | 123,695 | $21.9M | 0.24% |
| 117 | T-MOBILE US INC | TMUSZ | 157,058 | $21.8M | 0.23% |
| 118 | PERRIGO CO PLC | PRGO | 639,883 | $21.7M | 0.23% |
| 119 | COCA-COLA CO/THE | KO | 359,716 | $21.7M | 0.23% |
| 120 | META PLATFORMS INC-CLASS A | META | 75,008 | $21.5M | 0.23% |
| 121 | PNC FINANCIAL SERVICES GROUP | 693475105 | 170,253 | $21.4M | 0.23% |
| 122 | KKR & CO INC | KKRT | 379,650 | $21.3M | 0.23% |
| 123 | NATHAN'S FAMOUS INC | NATH | 267,715 | $21.0M | 0.23% |
| 124 | PATTERSON COS INC | 703395103 | 625,897 | $20.8M | 0.22% |
| 125 | FOX CORP - CLASS B | FOX | 650,707 | $20.8M | 0.22% |
| 126 | BROWN-FORMAN CORP-CLASS A | BF-B | 301,951 | $20.6M | 0.22% |
| 127 | COHEN & STEERS INC | CNS | 344,610 | $20.0M | 0.21% |
| 128 | ARCOSA INC | ACA | 261,783 | $19.8M | 0.21% |
| 129 | MORGAN STANLEY | MS-PQ | 228,882 | $19.5M | 0.21% |
| 130 | ATI INC | ATI | 441,642 | $19.5M | 0.21% |
| 131 | CHART INDUSTRIES INC | 16115Q308 | 121,920 | $19.5M | 0.21% |
| 132 | STERIS PLC | STE | 86,150 | $19.4M | 0.21% |
| 133 | CHURCH & DWIGHT CO INC | CHD | 187,292 | $18.8M | 0.20% |
| 134 | HCA HEALTHCARE INC | HCA | 61,682 | $18.7M | 0.20% |
| 135 | TWIN DISC INC | TWIN | 1,657,368 | $18.7M | 0.20% |
| 136 | ROGERS COMMUNICATIONS INC-B | RCIAF | 404,866 | $18.5M | 0.20% |
| 137 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 92,000 | $18.3M | 0.20% |
| 138 | AMAZON.COM INC | AMZN | 139,245 | $18.2M | 0.20% |
| 139 | PARK-OHIO HOLDINGS CORP | PKOH | 948,427 | $18.0M | 0.19% |
| 140 | DUPONT DE NEMOURS INC | DD | 251,170 | $17.9M | 0.19% |
| 141 | NEXSTAR MEDIA GROUP INC | NXST | 106,952 | $17.8M | 0.19% |
| 142 | BORGWARNER INC | BWA | 362,900 | $17.7M | 0.19% |
| 143 | FORTUNE BRANDS INNOVATIONS I | FBIN | 244,415 | $17.6M | 0.19% |
| 144 | NORTHERN TRUST CORP | NTRSO | 235,295 | $17.4M | 0.19% |
| 145 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 2,102,431 | $17.3M | 0.19% |
| 146 | CUTERA INC | 232109108 | 1,137,606 | $17.2M | 0.19% |
| 147 | CHEMED CORP | CHE | 31,758 | $17.2M | 0.19% |
| 148 | PEPSICO INC | PEP | 92,418 | $17.1M | 0.18% |
| 149 | DUCOMMUN INC | DCO | 388,600 | $16.9M | 0.18% |
| 150 | TELESAT CORP | TSAT | 1,796,978 | $16.9M | 0.18% |
| 151 | AAR CORP | AIR | 292,192 | $16.9M | 0.18% |
| 152 | S&P GLOBAL INC | SPGI | 42,090 | $16.9M | 0.18% |
| 153 | ROGERS CORP | ROG | 102,069 | $16.5M | 0.18% |
| 154 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 1,063,482 | $16.2M | 0.17% |
| 155 | QUIDELORTHO CORP | QDEL | 194,578 | $16.1M | 0.17% |
| 156 | FLOWERS FOODS INC | FLO | 638,389 | $15.9M | 0.17% |
| 157 | FOX CORP - CLASS A | FOX | 465,650 | $15.8M | 0.17% |
| 158 | MOOG INC-CLASS A | MOG-B | 146,001 | $15.8M | 0.17% |
| 159 | NORTHWESTERN CORP | NWE | 278,350 | $15.8M | 0.17% |
| 160 | BADGER METER INC | BMI | 105,000 | $15.5M | 0.17% |
| 161 | GORMAN-RUPP CO | GRC | 537,338 | $15.5M | 0.17% |
| 162 | WEBSTER FINANCIAL CORP | 947890109 | 407,574 | $15.4M | 0.17% |
| 163 | ECOLAB INC | ECL | 81,404 | $15.2M | 0.16% |
| 164 | CVS HEALTH CORP | CVS | 217,946 | $15.1M | 0.16% |
| 165 | SKYLINE CHAMPION CORP | SKY | 226,892 | $14.9M | 0.16% |
| 166 | L3HARRIS TECHNOLOGIES INC | LHX | 75,737 | $14.8M | 0.16% |
| 167 | ELI LILLY & CO | LLY | 31,474 | $14.8M | 0.16% |
| 168 | LIBERTY GLOBAL A | LBTYK | 867,392 | $14.6M | 0.16% |
| 169 | SCHLUMBERGER LTD | SLB | 296,593 | $14.6M | 0.16% |
| 170 | VISA INC-CLASS A SHARES | V | 60,659 | $14.4M | 0.15% |
| 171 | NVIDIA CORP | NVDA | 33,690 | $14.3M | 0.15% |
| 172 | KRAFT HEINZ CO/THE | KHC | 400,586 | $14.2M | 0.15% |
| 173 | LIBERTY BROAD C | LBRDP | 177,503 | $14.2M | 0.15% |
| 174 | CAMPBELL SOUP CO | CPB | 310,641 | $14.2M | 0.15% |
| 175 | FLUSHING FINANCIAL CORP | 343873105 | 1,145,800 | $14.1M | 0.15% |
| 176 | AT&T INC | T-PC | 882,319 | $14.1M | 0.15% |
| 177 | MERCK & CO. INC. | MRK | 121,795 | $14.1M | 0.15% |
| 178 | AVANGRID INC | 05351W103 | 371,571 | $14.0M | 0.15% |
| 179 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 125,709 | $13.9M | 0.15% |
| 180 | MASIMO CORP | MASI | 84,500 | $13.9M | 0.15% |
| 181 | MINERALS TECHNOLOGIES INC | MTX | 240,935 | $13.9M | 0.15% |
| 182 | RESIDEO TECHNOLOGIES INC | REZI | 786,029 | $13.9M | 0.15% |
| 183 | TEXAS INSTRUMENTS INC | 882508104 | 76,893 | $13.8M | 0.15% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 28,585 | $13.7M | 0.15% |
| 185 | JANUS HENDERSON GROUP PLC | JHG | 503,846 | $13.7M | 0.15% |
| 186 | ALPHABET INC-CL A | GOOG | 114,645 | $13.7M | 0.15% |
| 187 | LIBERTY SIRIUSXM A | FWONB | 417,105 | $13.7M | 0.15% |
| 188 | GARRETT MOTION INC | GTX | 1,794,189 | $13.6M | 0.15% |
| 189 | TRACTOR SUPPLY COMPANY | TSCO | 60,400 | $13.4M | 0.14% |
| 190 | GENERAL MOTORS CO | 37045V100 | 346,022 | $13.3M | 0.14% |
| 191 | HOME DEPOT INC | HD | 42,368 | $13.2M | 0.14% |
| 192 | BIGLARI HOLDINGS INC-A | BH | 13,670 | $13.0M | 0.14% |
| 193 | STRATTEC SECURITY CORP | STRT | 701,692 | $12.7M | 0.14% |
| 194 | UNITED RENTALS INC | URI | 28,265 | $12.6M | 0.14% |
| 195 | FOSTER (LB) CO-A | FSTR | 873,318 | $12.5M | 0.13% |
| 196 | LIBERTY SIRIUSXM C | FWONB | 379,255 | $12.4M | 0.13% |
| 197 | MARCUS CORPORATION | MCS | 829,339 | $12.3M | 0.13% |
| 198 | LITTELFUSE INC | LFUS | 41,500 | $12.1M | 0.13% |
| 199 | BLACKSTONE INC | BX | 127,779 | $11.9M | 0.13% |
| 200 | EVERSOURCE ENERGY | ES | 166,738 | $11.8M | 0.13% |
| 201 | STANDEX INTERNATIONAL CORP | 854231107 | 82,000 | $11.6M | 0.12% |
| 202 | BLACK HILLS CORP | BKH | 192,091 | $11.6M | 0.12% |
| 203 | PRIMO WATER CORP | 74167P108 | 903,560 | $11.3M | 0.12% |
| 204 | BAUSCH HEALTH COS INC | 071734107 | 1,415,945 | $11.3M | 0.12% |
| 205 | AES CORP | AES | 544,200 | $11.3M | 0.12% |
| 206 | CORNING INC | GLW | 315,828 | $11.1M | 0.12% |
| 207 | TEJON RANCH CO | TRC | 643,030 | $11.1M | 0.12% |
| 208 | INTL FLAVORS & FRAGRANCES | 459506101 | 138,267 | $11.0M | 0.12% |
| 209 | ONEOK INC | OKE | 177,250 | $10.9M | 0.12% |
| 210 | BELLRING BRANDS INC | BRBR | 296,189 | $10.8M | 0.12% |
| 211 | PROCTER & GAMBLE CO/THE | 742718109 | 71,051 | $10.8M | 0.12% |
| 212 | DISH NETWORK CORP-A | 25470M109 | 1,630,078 | $10.7M | 0.12% |
| 213 | SALLY BEAUTY HOLDINGS INC | SBH | 862,775 | $10.7M | 0.11% |
| 214 | MONRO INC | MNRO | 258,750 | $10.5M | 0.11% |
| 215 | BIO-RAD LABORATORIES-A | 090572207 | 27,175 | $10.3M | 0.11% |
| 216 | CAESARS ENTERTAINMENT INC | 12769G100 | 202,113 | $10.3M | 0.11% |
| 217 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 641,270 | $10.2M | 0.11% |
| 218 | KELLOGG CO | BEKE | 151,233 | $10.2M | 0.11% |
| 219 | CORE MOLDING TECHNOLOGIES IN | CMT | 447,836 | $10.2M | 0.11% |
| 220 | CITIGROUP INC | C-PR | 218,283 | $10.0M | 0.11% |
| 221 | PAR TECHNOLOGY CORP/DEL | PAR | 303,994 | $10.0M | 0.11% |
| 222 | SCOTTS MIRACLE-GRO CO | SMG | 158,525 | $9.9M | 0.11% |
| 223 | GOLDEN ENTERTAINMENT INC | NVGLF | 237,200 | $9.9M | 0.11% |
| 224 | EASTERN CO/THE | EML | 546,407 | $9.9M | 0.11% |
| 225 | NORDSON CORP | NDSN | 39,200 | $9.7M | 0.10% |
| 226 | STANDARD MOTOR PRODS | 853666105 | 258,523 | $9.7M | 0.10% |
| 227 | CASELLA WASTE SYSTEMS INC-A | CWST | 105,900 | $9.6M | 0.10% |
| 228 | BEL FUSE INC-CL A | BELFB | 164,738 | $9.6M | 0.10% |
| 229 | WOODWARD INC | WWD | 79,545 | $9.5M | 0.10% |
| 230 | ZOETIS INC | ZTS | 54,764 | $9.4M | 0.10% |
| 231 | MARINE PRODUCTS CORP | 568427108 | 552,749 | $9.3M | 0.10% |
| 232 | SYNOVUS FINANCIAL CORP | 87161C501 | 307,289 | $9.3M | 0.10% |
| 233 | THERMO FISHER SCIENTIFIC INC | TMO | 17,802 | $9.3M | 0.10% |
| 234 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 552,549 | $9.3M | 0.10% |
| 235 | GRAHAM HOLDINGS CO-CLASS B | GHM | 16,046 | $9.2M | 0.10% |
| 236 | SONOCO PRODUCTS CO | 835495102 | 155,000 | $9.1M | 0.10% |
| 237 | PARK AEROSPACE CORP | PKE | 658,900 | $9.1M | 0.10% |
| 238 | WIDEOPENWEST INC | 96758W101 | 1,075,921 | $9.1M | 0.10% |
| 239 | INGERSOLL-RAND INC | IR | 138,739 | $9.1M | 0.10% |
| 240 | FORTINET INC | FTNT | 119,500 | $9.0M | 0.10% |
| 241 | CANTERBURY PARK HOLDING CORP | 13811E101 | 388,531 | $8.9M | 0.10% |
| 242 | BASSETT FURNITURE INDS | 070203104 | 589,105 | $8.9M | 0.10% |
| 243 | PROLOGIS INC | PLDGP | 70,845 | $8.7M | 0.09% |
| 244 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 58,900 | $8.7M | 0.09% |
| 245 | SPECTRUM BRANDS HOLDINGS INC | SPB | 110,946 | $8.7M | 0.09% |
| 246 | OCEANEERING INTL INC | 675232102 | 460,800 | $8.6M | 0.09% |
| 247 | INTERNATIONAL GAME TECHNOLOG | INTR | 269,250 | $8.6M | 0.09% |
| 248 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 300,758 | $8.6M | 0.09% |
| 249 | BRUNSWICK CORP | BC-PC | 98,550 | $8.5M | 0.09% |
| 250 | VULCAN MATERIALS CO | 929160109 | 37,750 | $8.5M | 0.09% |
| 251 | VISTA OUTDOOR INC | 928377100 | 306,500 | $8.5M | 0.09% |
| 252 | MASTERCARD INC - A | MA | 21,445 | $8.4M | 0.09% |
| 253 | CONOCOPHILLIPS | COP | 80,462 | $8.3M | 0.09% |
| 254 | NETFLIX INC | NFLX | 18,889 | $8.3M | 0.09% |
| 255 | UNITEDHEALTH GROUP INC | UNH | 17,092 | $8.2M | 0.09% |
| 256 | COMMERCIAL VEHICLE GROUP INC | 202608105 | 737,800 | $8.2M | 0.09% |
| 257 | SPDR S&P 500 ETF TRUST | SPY | 18,410 | $8.2M | 0.09% |
| 258 | CALLON PETROLEUM CO | 13123X508 | 228,211 | $8.0M | 0.09% |
| 259 | GABELLI MULTIMEDIA TRUST INC | GGT-PG | 1,214,380 | $8.0M | 0.09% |
| 260 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 124,720 | $8.0M | 0.09% |
| 261 | HOST HOTELS & RESORTS INC | HST | 469,313 | $7.9M | 0.08% |
| 262 | CONMED CORP | CNMD | 57,550 | $7.8M | 0.08% |
| 263 | AMPCO-PITTSBURGH CORP | AP | 2,454,263 | $7.8M | 0.08% |
| 264 | TESLA INC | TSLA | 28,557 | $7.5M | 0.08% |
| 265 | 1-800-FLOWERS.COM INC-CL A | FLWS | 957,000 | $7.5M | 0.08% |
| 266 | NUVASIVE INC | NU | 179,271 | $7.5M | 0.08% |
| 267 | LA-Z-BOY INC | LZB | 260,000 | $7.4M | 0.08% |
| 268 | WD-40 CO | WDFC | 39,345 | $7.4M | 0.08% |
| 269 | SPDR GOLD SHARES | GLD | 41,360 | $7.4M | 0.08% |
| 270 | GREENBRIER COMPANIES INC | 393657101 | 170,000 | $7.3M | 0.08% |
| 271 | LIBERTY A | FWONB | 106,928 | $7.2M | 0.08% |
| 272 | J & J SNACK FOODS CORP | JJSF | 45,600 | $7.2M | 0.08% |
| 273 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 137,173 | $7.1M | 0.08% |
| 274 | OPENLANE INC | OPLN | 461,180 | $7.0M | 0.08% |
| 275 | PJT PARTNERS INC - A | PJT | 100,790 | $7.0M | 0.08% |
| 276 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 207,225 | $7.0M | 0.08% |
| 277 | LINDSAY CORP | LNN | 58,500 | $7.0M | 0.08% |
| 278 | LIBERTY C | FWONB | 91,267 | $6.9M | 0.07% |
| 279 | MANITOWOC COMPANY INC | MTW | 359,442 | $6.8M | 0.07% |
| 280 | ORMAT TECHNOLOGIES INC | ORA | 83,850 | $6.7M | 0.07% |
| 281 | KENNAMETAL INC | KMT | 235,900 | $6.7M | 0.07% |
| 282 | DEXCOM INC | DXCM | 52,000 | $6.7M | 0.07% |
| 283 | ADOBE INC | ADBE | 13,628 | $6.7M | 0.07% |
| 284 | WINNEBAGO INDUSTRIES | 974637100 | 98,000 | $6.5M | 0.07% |
| 285 | CORTEVA INC | CTVA | 113,834 | $6.5M | 0.07% |
| 286 | VALVOLINE INC | VVV | 170,737 | $6.4M | 0.07% |
| 287 | GENTEX CORP | GNTX | 216,100 | $6.3M | 0.07% |
| 288 | EAGLE BANCORP INC | EGBN | 297,668 | $6.3M | 0.07% |
| 289 | BUNGE LTD | BG | 66,753 | $6.3M | 0.07% |
| 290 | COSTCO WHOLESALE CORP | 22160K105 | 11,589 | $6.2M | 0.07% |
| 291 | MOOG INC-CLASS B | MOG-B | 58,892 | $6.2M | 0.07% |
| 292 | LAS VEGAS SANDS CORP | LVS | 106,746 | $6.2M | 0.07% |
| 293 | ISHARES GOLD TRUST | IAU | 168,600 | $6.1M | 0.07% |
| 294 | HAIN CELESTIAL GROUP INC | HAIN | 490,413 | $6.1M | 0.07% |
| 295 | NAVIGATOR HOLDINGS LTD | NVGS | 470,000 | $6.1M | 0.07% |
| 296 | SHYFT GROUP INC/THE | 825698103 | 274,000 | $6.0M | 0.07% |
| 297 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 102,324 | $6.0M | 0.06% |
| 298 | TORO CO | TORO | 58,900 | $6.0M | 0.06% |
| 299 | GABELLI FIN SRVCS OPP ETF | 36261K400 | 209,075 | $5.9M | 0.06% |
| 300 | ALLSTATE CORP | ALL-PJ | 54,411 | $5.9M | 0.06% |
| 301 | OLIN CORP | OLN | 115,000 | $5.9M | 0.06% |
| 302 | DENNY'S CORP | 24869P104 | 479,217 | $5.9M | 0.06% |
| 303 | MOVADO GROUP INC | MOVAA | 217,900 | $5.8M | 0.06% |
| 304 | NEWMARKET CORP | NEU | 14,500 | $5.8M | 0.06% |
| 305 | AMC NETWORKS INC-A | AMCX | 484,774 | $5.8M | 0.06% |
| 306 | SHERWIN-WILLIAMS CO/THE | SHW | 21,814 | $5.8M | 0.06% |
| 307 | GIBRALTAR INDUSTRIES INC | 374689107 | 91,920 | $5.8M | 0.06% |
| 308 | THE CIGNA GROUP | 125523100 | 20,474 | $5.7M | 0.06% |
| 309 | RB GLOBAL INC | RBA | 95,078 | $5.7M | 0.06% |
| 310 | PFIZER INC | PFE | 153,800 | $5.6M | 0.06% |
| 311 | TREEHOUSE FOODS INC | 89469A104 | 111,893 | $5.6M | 0.06% |
| 312 | T ROWE PRICE GROUP INC | TROW | 50,213 | $5.6M | 0.06% |
| 313 | WESTWOOD HOLDINGS GROUP INC | 961765104 | 452,000 | $5.6M | 0.06% |
| 314 | SMITH (A.O.) CORP | AOS | 77,000 | $5.6M | 0.06% |
| 315 | ASHLAND INC | ASH | 64,335 | $5.6M | 0.06% |
| 316 | AXALTA COATING SYSTEMS LTD | AXTA | 168,560 | $5.5M | 0.06% |
| 317 | PALO ALTO NETWORKS INC | PANW | 21,567 | $5.5M | 0.06% |
| 318 | FMC CORP | FMC | 50,689 | $5.3M | 0.06% |
| 319 | SIRIUS XM HOLDINGS INC | SIRI | 1,160,076 | $5.3M | 0.06% |
| 320 | VERIZON COMMUNICATIONS INC | VZ | 139,107 | $5.2M | 0.06% |
| 321 | STARRETT (L.S.) CO -CL A | STHO | 494,796 | $5.2M | 0.06% |
| 322 | AMERICAN HOMES 4 RENT- A | AMH-PG | 143,551 | $5.1M | 0.05% |
| 323 | INTUITIVE SURGICAL INC | ISRG | 14,843 | $5.1M | 0.05% |
| 324 | ASML HOLDING NV-NY REG SHS | ASMLF | 6,879 | $5.0M | 0.05% |
| 325 | SANDY SPRING BANCORP INC | 800363103 | 218,596 | $5.0M | 0.05% |
| 326 | ALBANY INTL CORP-CL A | 012348108 | 52,675 | $4.9M | 0.05% |
| 327 | GABELLI EQUITY TRUST | GAB-PK | 846,675 | $4.9M | 0.05% |
| 328 | OCCIDENTAL PETROLEUM CORP | 674599105 | 83,191 | $4.9M | 0.05% |
| 329 | JOHNSON OUTDOORS INC-A | JOUT | 79,228 | $4.9M | 0.05% |
| 330 | CHEESECAKE FACTORY INC/THE | CAKE | 139,865 | $4.8M | 0.05% |
| 331 | ITRON INC | ITRI | 67,000 | $4.8M | 0.05% |
| 332 | SERVICENOW INC | NOW | 8,553 | $4.8M | 0.05% |
| 333 | HOPE BANCORP INC | HOPE | 570,000 | $4.8M | 0.05% |
| 334 | GABELLI CONV AND INCOME SEC | 36240B109 | 1,110,000 | $4.8M | 0.05% |
| 335 | TIMKENSTEEL CORP | MTUS | 220,500 | $4.8M | 0.05% |
| 336 | CARRIER GLOBAL CORP | CARR | 94,630 | $4.7M | 0.05% |
| 337 | CHASE CORP | WHLT | 38,650 | $4.7M | 0.05% |
| 338 | GABELLI AUTOMATION ETF | 36261K301 | 200,000 | $4.7M | 0.05% |
| 339 | GOGO INC | GOGO | 271,900 | $4.6M | 0.05% |
| 340 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 201,724 | $4.6M | 0.05% |
| 341 | GENERAL ELECTRIC CO | 369604301 | 41,894 | $4.6M | 0.05% |
| 342 | COOPER COS INC/THE | 216648402 | 12,000 | $4.6M | 0.05% |
| 343 | NIKE INC -CL B | NKE | 41,367 | $4.6M | 0.05% |
| 344 | BLACKROCK INC | BLK | 6,606 | $4.6M | 0.05% |
| 345 | AGNICO EAGLE MINES LTD USD | AEM | 90,504 | $4.5M | 0.05% |
| 346 | ICU MEDICAL INC | ICUI | 24,672 | $4.4M | 0.05% |
| 347 | ENERPAC TOOL GROUP CORP | EPAC | 159,000 | $4.3M | 0.05% |
| 348 | VIATRIS INC | VTRS | 429,795 | $4.3M | 0.05% |
| 349 | NEWS CORP - CLASS A | NWSLL | 218,152 | $4.3M | 0.05% |
| 350 | PROG HOLDINGS INC | PRG | 132,353 | $4.3M | 0.05% |
| 351 | APA CORP | APA | 124,394 | $4.3M | 0.05% |
| 352 | WYNN RESORTS LTD | WYNN | 40,205 | $4.2M | 0.05% |
| 353 | DANAHER CORP | 235851102 | 17,630 | $4.2M | 0.05% |
| 354 | STONERIDGE INC | SRI | 223,200 | $4.2M | 0.05% |
| 355 | EXXON MOBIL CORP | XOM | 39,198 | $4.2M | 0.05% |
| 356 | NATIONAL INSTRUMENTS CORP | 636518102 | 72,771 | $4.2M | 0.04% |
| 357 | BALL CORP | BALL | 71,610 | $4.2M | 0.04% |
| 358 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 87,164 | $4.1M | 0.04% |
| 359 | CHEVRON CORP | CVX | 26,060 | $4.1M | 0.04% |
| 360 | TOWNSQUARE MEDIA INC - CL A | TSQ | 343,147 | $4.1M | 0.04% |
| 361 | MARSH & MCLENNAN COS | 571748102 | 21,618 | $4.1M | 0.04% |
| 362 | TEXAS PACIFIC LAND CORP | TPL | 3,075 | $4.0M | 0.04% |
| 363 | CROWN HOLDINGS INC | CCK | 45,525 | $4.0M | 0.04% |
| 364 | STARBUCKS CORP | SBUX | 39,647 | $3.9M | 0.04% |
| 365 | HOWMET AEROSPACE INC | HWM | 77,883 | $3.9M | 0.04% |
| 366 | AMERIPRISE FINANCIAL INC | 03076C106 | 11,614 | $3.9M | 0.04% |
| 367 | GABELLI LOVE OUR PLANET & PE | 36261K103 | 146,000 | $3.9M | 0.04% |
| 368 | WALMART INC | WMT | 24,455 | $3.8M | 0.04% |
| 369 | LIBERTY BROAD A | LBRDP | 48,210 | $3.8M | 0.04% |
| 370 | EDWARDS LIFESCIENCES CORP | EW | 40,545 | $3.8M | 0.04% |
| 371 | GRAHAM CORP | GHM | 284,667 | $3.8M | 0.04% |
| 372 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,757 | $3.8M | 0.04% |
| 373 | SEAGEN INC | SE | 19,400 | $3.7M | 0.04% |
| 374 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 18,998 | $3.7M | 0.04% |
| 375 | ARDAGH METAL PACKAGING SA | AMPWF | 988,583 | $3.7M | 0.04% |
| 376 | VMWARE INC-CLASS A | 928563402 | 25,851 | $3.7M | 0.04% |
| 377 | WR BERKLEY CORP | WRB-PH | 62,334 | $3.7M | 0.04% |
| 378 | ONE GAS INC | OGS | 48,242 | $3.7M | 0.04% |
| 379 | I3 VERTICALS INC-CLASS A | IIIV | 160,338 | $3.7M | 0.04% |
| 380 | BARRICK GOLD CORP | 067901108 | 215,715 | $3.7M | 0.04% |
| 381 | ALAMOS GOLD INC-CLASS A | AGI | 300,365 | $3.6M | 0.04% |
| 382 | CALAVO GROWERS INC | CVGW | 123,250 | $3.6M | 0.04% |
| 383 | INVESCO QQQ TRUST SERIES 1 | IVZ | 9,680 | $3.6M | 0.04% |
| 384 | CNX RESOURCES CORP | CNX | 201,685 | $3.6M | 0.04% |
| 385 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 135,340 | $3.6M | 0.04% |
| 386 | WHEATON PRECIOUS METALS CORP | WPM | 81,969 | $3.5M | 0.04% |
| 387 | ARGO GROUP INTERNATIONAL | G0464B107 | 119,414 | $3.5M | 0.04% |
| 388 | BOSTON BEER COMPANY INC-A | SAM | 11,433 | $3.5M | 0.04% |
| 389 | KYNDRYL HOLDINGS INC | KD | 264,505 | $3.5M | 0.04% |
| 390 | HORIZON THERAPEUTICS PLC | G46188101 | 34,050 | $3.5M | 0.04% |
| 391 | ECHOSTAR CORP-A | SATS | 201,696 | $3.5M | 0.04% |
| 392 | GDL FUND/THE | 361570104 | 441,433 | $3.5M | 0.04% |
| 393 | SJW GROUP | HTO | 49,250 | $3.5M | 0.04% |
| 394 | SOUTHSTATE CORP | SSB | 52,008 | $3.4M | 0.04% |
| 395 | SCHWAB (CHARLES) CORP | SCHW-PJ | 59,400 | $3.4M | 0.04% |
| 396 | INGREDION INC | INGR | 31,413 | $3.3M | 0.04% |
| 397 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 2,386,400 | $3.3M | 0.04% |
| 398 | FEDERATED HERMES INC | FHI | 90,900 | $3.3M | 0.04% |
| 399 | ALLIED MOTION TECHNOLOGIES | ALNT | 81,230 | $3.2M | 0.03% |
| 400 | CADENCE DESIGN SYS INC | CDNS | 13,708 | $3.2M | 0.03% |
| 401 | BOSTON SCIENTIFIC CORP | BSX | 59,373 | $3.2M | 0.03% |
| 402 | ILLINOIS TOOL WORKS | 452308109 | 12,819 | $3.2M | 0.03% |
| 403 | GABELLI HEALTHCARE & WELLNESS | 36246K103 | 319,921 | $3.2M | 0.03% |
| 404 | FULL HOUSE RESORTS INC | 359678109 | 472,500 | $3.2M | 0.03% |
| 405 | INTUIT INC | INTU | 6,903 | $3.2M | 0.03% |
| 406 | RUSH ENTERPRISES INC-CL A | RUSHB | 51,800 | $3.1M | 0.03% |
| 407 | WORLD WRESTLING ENTERTAIN-A | 98156Q108 | 28,700 | $3.1M | 0.03% |
| 408 | HEXCEL CORP | 428291108 | 40,171 | $3.1M | 0.03% |
| 409 | TE CONNECTIVITY LTD | TEL | 21,650 | $3.0M | 0.03% |
| 410 | INTL BUSINESS MACHINES CORP | INTR | 22,637 | $3.0M | 0.03% |
| 411 | FOCUS FINANCIAL PARTNERS-A | 34417P100 | 57,552 | $3.0M | 0.03% |
| 412 | M-TRON INDUSTRIES INC | 55380K109 | 270,968 | $3.0M | 0.03% |
| 413 | GRAY TELEVISION INC | GTN-A | 380,355 | $3.0M | 0.03% |
| 414 | ASSOCIATED CAPITAL GROUP - A | 045528106 | 84,003 | $3.0M | 0.03% |
| 415 | HUNTSMAN CORP | HUN | 110,000 | $3.0M | 0.03% |
| 416 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 17,075 | $3.0M | 0.03% |
| 417 | LIBERTY LATIN AMER A | LILAB | 338,702 | $3.0M | 0.03% |
| 418 | REGENCY CENTERS CORP | 758849103 | 47,700 | $2.9M | 0.03% |
| 419 | EVOLENT HEALTH INC - A | EVH | 96,500 | $2.9M | 0.03% |
| 420 | JOHN B. SANFILIPPO & SON INC | JBSS | 24,625 | $2.9M | 0.03% |
| 421 | OPTION CARE HEALTH INC | OPCH | 88,813 | $2.9M | 0.03% |
| 422 | ROYAL GOLD INC | RGLD | 25,120 | $2.9M | 0.03% |
| 423 | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 36261K509 | 109,800 | $2.8M | 0.03% |
| 424 | DICE THERAPEUTICS INC | 23345J104 | 61,100 | $2.8M | 0.03% |
| 425 | M & T BANK CORP | 55261F104 | 22,621 | $2.8M | 0.03% |
| 426 | WESTROCK COFFEE CO | WEST | 257,250 | $2.8M | 0.03% |
| 427 | KINROSS GOLD CORP | KGCRF | 586,165 | $2.8M | 0.03% |
| 428 | BECTON DICKINSON AND CO | BDX | 10,556 | $2.8M | 0.03% |
| 429 | TOOTSIE ROLL INDS | 890516107 | 77,412 | $2.7M | 0.03% |
| 430 | HUNTINGTON BANCSHARES INC | HBANP | 250,692 | $2.7M | 0.03% |
| 431 | INTEGER HOLDINGS CORP | ITGR | 29,532 | $2.6M | 0.03% |
| 432 | DIGI INTERNATIONAL INC | 253798102 | 66,040 | $2.6M | 0.03% |
| 433 | LGL GROUP INC/THE | LGL | 544,189 | $2.6M | 0.03% |
| 434 | ABBOTT LABORATORIES | ABLZF | 23,711 | $2.6M | 0.03% |
| 435 | ELEMENT SOLUTIONS INC | ESI | 132,900 | $2.6M | 0.03% |
| 436 | AVISTA CORP | AVA | 64,125 | $2.5M | 0.03% |
| 437 | ACTIVISION BLIZZARD INC | 00507V109 | 29,396 | $2.5M | 0.03% |
| 438 | LATTICE SEMICONDUCTOR CORP | LSCC | 25,564 | $2.5M | 0.03% |
| 439 | NATIONAL BEVERAGE CORP | FIZZ | 50,578 | $2.4M | 0.03% |
| 440 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 51,900 | $2.4M | 0.03% |
| 441 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 75,446 | $2.4M | 0.03% |
| 442 | LIVENT CORP | LIVG | 88,160 | $2.4M | 0.03% |
| 443 | SURMODICS INC | 868873100 | 76,900 | $2.4M | 0.03% |
| 444 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 16,381 | $2.4M | 0.03% |
| 445 | DENTSPLY SIRONA INC | XRAY | 59,444 | $2.4M | 0.03% |
| 446 | REALTY INCOME CORP | O | 39,700 | $2.4M | 0.03% |
| 447 | IVERIC BIO INC | 46583P102 | 60,025 | $2.4M | 0.03% |
| 448 | HAWKINS INC | HWKN | 49,450 | $2.4M | 0.03% |
| 449 | AIR PRODUCTS & CHEMICALS INC | AIIR | 7,806 | $2.3M | 0.03% |
| 450 | FIRST HORIZON CORP | FHN-PH | 207,390 | $2.3M | 0.03% |
| 451 | IMAX CORP | IMAX | 137,148 | $2.3M | 0.03% |
| 452 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 106,615 | $2.3M | 0.02% |
| 453 | SUN COMMUNITIES INC | 866674104 | 17,600 | $2.3M | 0.02% |
| 454 | KEYSIGHT TECHNOLOGIES IN | KEYS | 13,669 | $2.3M | 0.02% |
| 455 | FARMER BROS CO | 307675108 | 822,800 | $2.3M | 0.02% |
| 456 | UGI CORP | 902681105 | 83,449 | $2.3M | 0.02% |
| 457 | SSR MINING INC | SSRGF | 158,185 | $2.2M | 0.02% |
| 458 | CAMDEN PROPERTY TRUST | 133131102 | 20,468 | $2.2M | 0.02% |
| 459 | MSCI INC | MSCI | 4,740 | $2.2M | 0.02% |
| 460 | IROBOT CORP | 462726100 | 49,125 | $2.2M | 0.02% |
| 461 | SHENANDOAH TELECOMMUNICATION | SHEN | 114,336 | $2.2M | 0.02% |
| 462 | DIVERSEY HOLDINGS LTD | G28923103 | 263,453 | $2.2M | 0.02% |
| 463 | MASTERBRAND INC | MBC | 190,005 | $2.2M | 0.02% |
| 464 | TELADOC HEALTH INC | TDOC | 86,753 | $2.2M | 0.02% |
| 465 | ABBVIE INC | ABBV | 16,270 | $2.2M | 0.02% |
| 466 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 383,745 | $2.2M | 0.02% |
| 467 | GENCOR INDUSTRIES INC | 368678108 | 139,300 | $2.2M | 0.02% |
| 468 | TOTALENERGIES SE -SPON ADR | TTE | 37,650 | $2.2M | 0.02% |
| 469 | AMERIS BANCORP | ABCB | 62,500 | $2.1M | 0.02% |
| 470 | RTX CORP | RTX | 21,826 | $2.1M | 0.02% |
| 471 | SERITAGE GROWTH PROP- A REIT | 81752R100 | 238,973 | $2.1M | 0.02% |
| 472 | MCGRATH RENTCORP | MGRC | 23,000 | $2.1M | 0.02% |
| 473 | PHILIP MORRIS INTERNATIONAL | 718172109 | 21,765 | $2.1M | 0.02% |
| 474 | FTAI AVIATION LTD | FTAIN | 67,075 | $2.1M | 0.02% |
| 475 | ENTEGRIS INC | ENTG | 19,000 | $2.1M | 0.02% |
| 476 | GOLDMAN SACHS GROUP INC | GSCE | 6,436 | $2.1M | 0.02% |
| 477 | SNOWFLAKE INC-CLASS A | SNOW | 11,779 | $2.1M | 0.02% |
| 478 | CONAGRA BRANDS INC | CAG | 60,175 | $2.0M | 0.02% |
| 479 | BLACK KNIGHT INC | 09215C105 | 33,878 | $2.0M | 0.02% |
| 480 | ABSOLUTE SOFTWARE CORPORATIO | 00386B109 | 173,600 | $2.0M | 0.02% |
| 481 | FIRSTENERGY CORP | FE | 50,525 | $2.0M | 0.02% |
| 482 | AMERICAN VANGUARD CORP | AVD | 109,855 | $2.0M | 0.02% |
| 483 | TITAN MACHINERY INC | KMCM | 66,500 | $2.0M | 0.02% |
| 484 | CHUBB LTD | CB | 10,129 | $2.0M | 0.02% |
| 485 | MIRION TECHNOLOGIES INC | MIR | 230,225 | $1.9M | 0.02% |
| 486 | AMERICAN OUTDOOR BRANDS INC | AOUT | 223,663 | $1.9M | 0.02% |
| 487 | ZIMVIE INC | 98888T107 | 172,648 | $1.9M | 0.02% |
| 488 | BAXTER INTERNATIONAL INC | 071813109 | 42,389 | $1.9M | 0.02% |
| 489 | GABELLI GLOBAL GROWTH ETF | 36261K202 | 100,000 | $1.9M | 0.02% |
| 490 | GEN DIGITAL INC | GENVR | 103,140 | $1.9M | 0.02% |
| 491 | WARNER MUSIC GROUP CORP-CL A | WMG | 72,950 | $1.9M | 0.02% |
| 492 | LIMONEIRA CO | LMNR | 122,300 | $1.9M | 0.02% |
| 493 | BALLY'S CORP | BALL | 122,029 | $1.9M | 0.02% |
| 494 | PACCAR INC | PCAR | 22,527 | $1.9M | 0.02% |
| 495 | GABELLI UTILITY TRUST | 36240A101 | 275,853 | $1.9M | 0.02% |
| 496 | EQUITY RESIDENTIAL | EQR | 28,300 | $1.9M | 0.02% |
| 497 | SPDR S&P REGIONAL BANKING | 78464A698 | 45,000 | $1.8M | 0.02% |
| 498 | LENNAR CORP-A | LEN-B | 14,622 | $1.8M | 0.02% |
| 499 | ANTERIX INC | ATEX | 57,500 | $1.8M | 0.02% |
| 500 | LANDS' END INC | LE | 234,000 | $1.8M | 0.02% |