13F HOLDINGS REPORT
GAMCO INVESTORS, INC. ET AL
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001140361-23-052134
Total Value
$8.63B
Positions
847
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERC HOLDINGS INC | HRI | 1,655,236 | $196.9M | 2.34% |
| 2 | GATX CORP | GATX | 1,460,594 | $159.0M | 1.89% |
| 3 | MUELLER INDUSTRIES INC | 624756102 | 1,993,692 | $149.8M | 1.78% |
| 4 | TEXTRON INC | TXT | 1,682,972 | $131.5M | 1.56% |
| 5 | SONY GROUP CORP - SP ADR | SNEJF | 1,512,778 | $124.7M | 1.48% |
| 6 | CRANE CO | CR | 1,324,139 | $117.6M | 1.40% |
| 7 | MODINE MANUFACTURING CO | 607828100 | 2,520,161 | $115.3M | 1.37% |
| 8 | CNH INDUSTRIAL NV | N20944109 | 8,774,700 | $106.2M | 1.26% |
| 9 | AMETEK INC | AME | 707,494 | $104.5M | 1.24% |
| 10 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 569,025 | $100.3M | 1.19% |
| 11 | AMERICAN EXPRESS CO | AXP | 653,354 | $97.5M | 1.16% |
| 12 | ENPRO INDUSTRIES INC | NPO | 788,055 | $95.5M | 1.14% |
| 13 | ATLANTA BRAVES HLDS A IN-A | BATRB | 2,403,723 | $93.9M | 1.12% |
| 14 | WATTS WATER TECHNOLOGIES-A | WTS | 538,684 | $93.1M | 1.11% |
| 15 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 1,105,462 | $92.1M | 1.09% |
| 16 | REPUBLIC SERVICES INC | 760759100 | 607,782 | $86.6M | 1.03% |
| 17 | GENUINE PARTS CO | GPC | 540,813 | $78.1M | 0.93% |
| 18 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,812,724 | $77.3M | 0.92% |
| 19 | ROLLINS INC | ROL | 2,057,791 | $76.8M | 0.91% |
| 20 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 435,219 | $72.7M | 0.86% |
| 21 | DEERE & CO | DE | 183,785 | $69.4M | 0.82% |
| 22 | AUTONATION INC | AN | 432,977 | $65.6M | 0.78% |
| 23 | GRACO INC | GGG | 889,745 | $64.8M | 0.77% |
| 24 | GRIFFON CORP | GFF | 1,613,638 | $64.0M | 0.76% |
| 25 | US CELLULAR CORP | UNTCW | 1,464,435 | $62.9M | 0.75% |
| 26 | LENNAR CORP - B SHS | LEN-B | 611,005 | $62.5M | 0.74% |
| 27 | NATIONAL FUEL GAS CO | NFG | 1,202,352 | $62.4M | 0.74% |
| 28 | FLOWSERVE CORP | FLS | 1,524,748 | $60.6M | 0.72% |
| 29 | CTS CORP | CTS | 1,389,159 | $58.0M | 0.69% |
| 30 | MYERS INDUSTRIES INC | 628464109 | 3,175,829 | $56.9M | 0.68% |
| 31 | DRIL-QUIP INC | 262037104 | 1,971,943 | $55.5M | 0.66% |
| 32 | SOUTHWEST GAS HOLDINGS INC | SWX | 852,080 | $51.5M | 0.61% |
| 33 | ATLANTA BRAVES HLDS C IN-C | BATRB | 1,434,735 | $51.3M | 0.61% |
| 34 | RUSH ENTERPRISES INC - CL B | RUSHB | 1,129,225 | $51.1M | 0.61% |
| 35 | HONEYWELL INTERNATIONAL INC | 438516106 | 273,329 | $50.5M | 0.60% |
| 36 | CIRCOR INTERNATIONAL INC | 17273K109 | 900,591 | $50.2M | 0.60% |
| 37 | ASTEC INDUSTRIES INC | 046224101 | 1,044,302 | $49.2M | 0.58% |
| 38 | KAMAN CORP | 483548103 | 2,488,415 | $48.9M | 0.58% |
| 39 | ST JOE CO/THE | JOE | 889,600 | $48.3M | 0.57% |
| 40 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 694,688 | $48.2M | 0.57% |
| 41 | CAVCO INDUSTRIES INC | 149568107 | 181,357 | $48.2M | 0.57% |
| 42 | DANA INC | DAN | 3,283,983 | $48.2M | 0.57% |
| 43 | XYLEM INC | XYL | 512,452 | $46.6M | 0.55% |
| 44 | DIAGEO PLC-SPONSORED ADR | DGEAF | 311,206 | $46.4M | 0.55% |
| 45 | HYSTER-YALE MATERIALS | HY | 1,033,440 | $46.1M | 0.55% |
| 46 | STATE STREET CORP | STT-PG | 683,114 | $45.7M | 0.54% |
| 47 | FREEPORT-MCMORAN INC | FCX | 1,218,586 | $45.4M | 0.54% |
| 48 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 2,831,528 | $44.7M | 0.53% |
| 49 | MICROSOFT CORP | MSFT | 134,805 | $42.6M | 0.51% |
| 50 | MATTHEWS INTL CORP-CLASS A | 577128101 | 1,060,701 | $41.3M | 0.49% |
| 51 | IDEX CORP | 45167R104 | 197,528 | $41.1M | 0.49% |
| 52 | INGLES MARKETS INC-CLASS A | 457030104 | 542,920 | $40.9M | 0.49% |
| 53 | O'REILLY AUTOMOTIVE INC | 67103H107 | 44,811 | $40.7M | 0.48% |
| 54 | ENERGIZER HOLDINGS INC | ENR | 1,270,495 | $40.7M | 0.48% |
| 55 | ALPHABET INC-CL C | GOOG | 306,452 | $40.4M | 0.48% |
| 56 | MUELLER WATER PRODUCTS INC-A | 624758108 | 3,174,430 | $40.3M | 0.48% |
| 57 | WELLS FARGO & CO | 949746101 | 975,801 | $39.9M | 0.47% |
| 58 | SINCLAIR INC | SBGI | 3,524,743 | $39.5M | 0.47% |
| 59 | HALLIBURTON CO | HAL | 960,344 | $38.9M | 0.46% |
| 60 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 2,123,914 | $38.9M | 0.46% |
| 61 | JPMORGAN CHASE & CO | VYLD | 267,235 | $38.8M | 0.46% |
| 62 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 1,039,353 | $38.4M | 0.46% |
| 63 | BOYD GAMING CORP | BYD | 616,969 | $37.5M | 0.45% |
| 64 | TENNANT CO | TNC | 499,250 | $37.0M | 0.44% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 123,706 | $35.4M | 0.42% |
| 66 | CRANE NXT CO | CXT | 614,257 | $34.1M | 0.41% |
| 67 | CURTISS-WRIGHT CORP | CW | 172,480 | $33.7M | 0.40% |
| 68 | GREIF INC-CL A | GEF-B | 494,580 | $33.0M | 0.39% |
| 69 | SPHERE ENTERTAINMENT CO | SPHR | 884,936 | $32.9M | 0.39% |
| 70 | ITT INC | ITT | 335,555 | $32.9M | 0.39% |
| 71 | PNM RESOURCES INC | TXNM | 731,021 | $32.6M | 0.39% |
| 72 | WARNER BROS DISCOVERY INC | WBD | 2,991,418 | $32.5M | 0.39% |
| 73 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 92,699 | $32.5M | 0.39% |
| 74 | AZZ INC | AZZ | 697,204 | $31.8M | 0.38% |
| 75 | CHURCHILL DOWNS INC | CHDN | 273,016 | $31.7M | 0.38% |
| 76 | WASTE MANAGEMENT INC | 94106L109 | 197,920 | $30.2M | 0.36% |
| 77 | GENERAL MILLS INC | 370334104 | 467,996 | $29.9M | 0.36% |
| 78 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 9,795,478 | $29.9M | 0.36% |
| 79 | TRINITY INDUSTRIES INC | 896522109 | 1,217,163 | $29.6M | 0.35% |
| 80 | FEDERAL SIGNAL CORP | FSS | 485,710 | $29.0M | 0.34% |
| 81 | TELESAT CORP | TSAT | 2,012,559 | $28.8M | 0.34% |
| 82 | H.B. FULLER CO. | FUL | 417,835 | $28.7M | 0.34% |
| 83 | TEGNA INC | 87901J105 | 1,926,028 | $28.1M | 0.33% |
| 84 | MADISON SQUARE GARDEN ENTERT | 558256103 | 849,586 | $28.0M | 0.33% |
| 85 | WALT DISNEY CO/THE | 254687106 | 341,727 | $27.7M | 0.33% |
| 86 | COMCAST CORP-CLASS A | CCZ | 623,441 | $27.6M | 0.33% |
| 87 | APPLE INC | AAPL | 161,039 | $27.6M | 0.33% |
| 88 | RPC INC | RES | 3,049,992 | $27.3M | 0.32% |
| 89 | ZIMMER BIOMET HOLDINGS INC | ZBH | 236,786 | $26.6M | 0.32% |
| 90 | JOHNSON CONTROLS INTERNATION | G51502105 | 489,139 | $26.0M | 0.31% |
| 91 | OIL-DRI CORP OF AMERICA | 677864100 | 421,456 | $26.0M | 0.31% |
| 92 | ARCHER-DANIELS-MIDLAND CO | ADM | 344,963 | $26.0M | 0.31% |
| 93 | INTERPUBLIC GROUP OF COS INC | INTR | 895,783 | $25.7M | 0.31% |
| 94 | POST HOLDINGS INC | POST | 293,177 | $25.1M | 0.30% |
| 95 | DONALDSON CO INC | DCI | 415,056 | $24.8M | 0.29% |
| 96 | MATERION CORP | MTRN | 241,350 | $24.6M | 0.29% |
| 97 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 46 | $24.4M | 0.29% |
| 98 | JM SMUCKER CO/THE | 832696405 | 193,517 | $23.8M | 0.28% |
| 99 | PERRIGO CO PLC | PRGO | 737,381 | $23.6M | 0.28% |
| 100 | BOEING CO/THE | BA-PA | 122,727 | $23.5M | 0.28% |
| 101 | TREDEGAR CORP | TG | 4,283,393 | $23.2M | 0.28% |
| 102 | BANK OF AMERICA CORP | 060505104 | 842,023 | $23.1M | 0.27% |
| 103 | KKR & CO INC | KKRT | 372,950 | $23.0M | 0.27% |
| 104 | FRANKLIN ELECTRIC CO INC | FELE | 257,423 | $23.0M | 0.27% |
| 105 | TWIN DISC INC | TWIN | 1,654,016 | $22.7M | 0.27% |
| 106 | LIVE NATION ENTERTAINMENT IN | LYV | 261,701 | $21.7M | 0.26% |
| 107 | OTTER TAIL CORP | OTTR | 285,192 | $21.7M | 0.26% |
| 108 | VALMONT INDUSTRIES | 920253101 | 89,892 | $21.6M | 0.26% |
| 109 | COHEN & STEERS INC | CNS | 343,777 | $21.6M | 0.26% |
| 110 | MGM RESORTS INTERNATIONAL | MGM | 584,391 | $21.5M | 0.26% |
| 111 | GOLDEN ENTERTAINMENT INC | NVGLF | 609,050 | $20.8M | 0.25% |
| 112 | LIBERTY GLOBAL C | LBTYK | 1,116,048 | $20.7M | 0.25% |
| 113 | TYLER TECHNOLOGIES INC | TYL | 53,603 | $20.7M | 0.25% |
| 114 | PNC FINANCIAL SERVICES GROUP | 693475105 | 168,231 | $20.7M | 0.25% |
| 115 | CHART INDUSTRIES INC | 16115Q308 | 119,720 | $20.2M | 0.24% |
| 116 | HEICO CORP | HEI-A | 123,645 | $20.0M | 0.24% |
| 117 | NEWMONT CORP | NEMCL | 541,460 | $20.0M | 0.24% |
| 118 | SENSIENT TECHNOLOGIES CORP | SXT | 340,160 | $19.9M | 0.24% |
| 119 | COCA-COLA CO/THE | KO | 351,999 | $19.7M | 0.23% |
| 120 | EW SCRIPPS CO NEW | 811054402 | 3,572,250 | $19.6M | 0.23% |
| 121 | T-MOBILE US INC | TMUSZ | 136,983 | $19.2M | 0.23% |
| 122 | AMAZON.COM INC | AMZN | 150,799 | $19.2M | 0.23% |
| 123 | NATHAN'S FAMOUS INC | NATH | 271,115 | $19.2M | 0.23% |
| 124 | HENRY SCHEIN INC | HSIC | 257,790 | $19.1M | 0.23% |
| 125 | PARK-OHIO HOLDINGS CORP | PKOH | 950,627 | $18.9M | 0.23% |
| 126 | STERIS PLC | STE | 85,850 | $18.8M | 0.22% |
| 127 | FOX CORP - CLASS B | FOX | 645,715 | $18.6M | 0.22% |
| 128 | ARCOSA INC | ACA | 257,033 | $18.5M | 0.22% |
| 129 | MORGAN STANLEY | MS-PQ | 223,270 | $18.2M | 0.22% |
| 130 | GORMAN-RUPP CO | GRC | 552,638 | $18.2M | 0.22% |
| 131 | ATI INC | ATI | 433,142 | $17.8M | 0.21% |
| 132 | EVERGY INC | EVRG | 349,524 | $17.7M | 0.21% |
| 133 | JOHNSON & JOHNSON | JNJ | 113,496 | $17.7M | 0.21% |
| 134 | WASTE CONNECTIONS INC | WCN | 128,752 | $17.3M | 0.21% |
| 135 | CHURCH & DWIGHT CO INC | CHD | 186,877 | $17.1M | 0.20% |
| 136 | AAR CORP | AIR | 287,392 | $17.1M | 0.20% |
| 137 | BROWN-FORMAN CORP-CLASS A | BF-B | 294,251 | $17.1M | 0.20% |
| 138 | FOSTER (LB) CO-A | FSTR | 900,997 | $17.0M | 0.20% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 294,755 | $16.9M | 0.20% |
| 140 | DUCOMMUN INC | DCO | 387,336 | $16.9M | 0.20% |
| 141 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 92,000 | $16.7M | 0.20% |
| 142 | PATTERSON COS INC | 703395103 | 563,364 | $16.7M | 0.20% |
| 143 | MOOG INC-CLASS A | MOG-B | 145,901 | $16.5M | 0.20% |
| 144 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 1,066,287 | $16.5M | 0.20% |
| 145 | ELI LILLY & CO | LLY | 30,581 | $16.4M | 0.20% |
| 146 | STRATTEC SECURITY CORP | STRT | 712,925 | $16.3M | 0.19% |
| 147 | GARRETT MOTION INC | GTX | 2,068,393 | $16.3M | 0.19% |
| 148 | LIBERTY GLOBAL A | LBTYK | 938,896 | $16.1M | 0.19% |
| 149 | NORTHERN TRUST CORP | NTRSO | 230,295 | $16.0M | 0.19% |
| 150 | LIBERTY BROAD C | LBRDP | 174,697 | $16.0M | 0.19% |
| 151 | ROGERS COMMUNICATIONS INC-B | RCIAF | 403,136 | $15.5M | 0.18% |
| 152 | ROGERS CORP | ROG | 116,773 | $15.4M | 0.18% |
| 153 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 689,500 | $15.3M | 0.18% |
| 154 | NVIDIA CORP | NVDA | 35,109 | $15.3M | 0.18% |
| 155 | FLUSHING FINANCIAL CORP | 343873105 | 1,158,402 | $15.2M | 0.18% |
| 156 | WEBSTER FINANCIAL CORP | 947890109 | 374,947 | $15.1M | 0.18% |
| 157 | CVS HEALTH CORP | CVS | 215,646 | $15.1M | 0.18% |
| 158 | PEPSICO INC | PEP | 87,477 | $14.8M | 0.18% |
| 159 | FORTUNE BRANDS INNOVATIONS I | FBIN | 237,825 | $14.8M | 0.18% |
| 160 | BORGWARNER INC | BWA | 362,400 | $14.6M | 0.17% |
| 161 | BADGER METER INC | BMI | 101,525 | $14.6M | 0.17% |
| 162 | ALPHABET INC-CL A | GOOG | 111,157 | $14.5M | 0.17% |
| 163 | FOX CORP - CLASS A | FOX | 462,618 | $14.4M | 0.17% |
| 164 | QUIDELORTHO CORP | QDEL | 197,538 | $14.4M | 0.17% |
| 165 | SCHLUMBERGER LTD | SLB | 246,578 | $14.4M | 0.17% |
| 166 | SKYLINE CHAMPION CORP | SKY | 225,392 | $14.4M | 0.17% |
| 167 | DUPONT DE NEMOURS INC | DD | 191,129 | $14.3M | 0.17% |
| 168 | FLOWERS FOODS INC | FLO | 635,649 | $14.1M | 0.17% |
| 169 | META PLATFORMS INC-CLASS A | META | 46,361 | $13.9M | 0.17% |
| 170 | ROPER TECHNOLOGIES INC | ROP | 28,385 | $13.7M | 0.16% |
| 171 | ECOLAB INC | ECL | 80,984 | $13.7M | 0.16% |
| 172 | BLACKSTONE INC | BX | 127,481 | $13.7M | 0.16% |
| 173 | NORTHWESTERN ENERGY GROUP IN | NWE | 278,350 | $13.4M | 0.16% |
| 174 | NEXSTAR MEDIA GROUP INC | NXST | 92,968 | $13.3M | 0.16% |
| 175 | CAMPBELL SOUP CO | CPB | 320,396 | $13.2M | 0.16% |
| 176 | CHASE CORP | WHLT | 103,394 | $13.2M | 0.16% |
| 177 | MINERALS TECHNOLOGIES INC | MTX | 239,605 | $13.1M | 0.16% |
| 178 | CHEMED CORP | CHE | 25,159 | $13.1M | 0.16% |
| 179 | JANUS HENDERSON GROUP PLC | JHG | 499,945 | $12.9M | 0.15% |
| 180 | AT&T INC | T-PC | 856,841 | $12.9M | 0.15% |
| 181 | MARCUS CORPORATION | MCS | 821,739 | $12.7M | 0.15% |
| 182 | L3HARRIS TECHNOLOGIES INC | LHX | 73,101 | $12.7M | 0.15% |
| 183 | HOME DEPOT INC | HD | 41,803 | $12.6M | 0.15% |
| 184 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 115,059 | $12.6M | 0.15% |
| 185 | UNITED RENTALS INC | URI | 28,145 | $12.5M | 0.15% |
| 186 | PRIMO WATER CORP | 74167P108 | 902,860 | $12.5M | 0.15% |
| 187 | AVANGRID INC | 05351W103 | 411,508 | $12.4M | 0.15% |
| 188 | BELLRING BRANDS INC | BRBR | 300,139 | $12.4M | 0.15% |
| 189 | TEXAS INSTRUMENTS INC | 882508104 | 77,232 | $12.3M | 0.15% |
| 190 | TRACTOR SUPPLY COMPANY | TSCO | 60,400 | $12.3M | 0.15% |
| 191 | SPECTRUM BRANDS HOLDINGS INC | SPB | 154,466 | $12.1M | 0.14% |
| 192 | STANDEX INTERNATIONAL CORP | 854231107 | 82,000 | $11.9M | 0.14% |
| 193 | CORE MOLDING TECHNOLOGIES IN | CMT | 417,632 | $11.9M | 0.14% |
| 194 | VISTA OUTDOOR INC | 928377100 | 348,100 | $11.5M | 0.14% |
| 195 | OCEANEERING INTL INC | 675232102 | 447,975 | $11.5M | 0.14% |
| 196 | BIGLARI HOLDINGS INC-A | BH | 13,590 | $11.4M | 0.14% |
| 197 | BAUSCH HEALTH COS INC | 071734107 | 1,378,475 | $11.3M | 0.13% |
| 198 | S&P GLOBAL INC | SPGI | 30,448 | $11.1M | 0.13% |
| 199 | ONEOK INC | OKE | 175,250 | $11.1M | 0.13% |
| 200 | SOVOS BRANDS INC | 84612U107 | 490,100 | $11.1M | 0.13% |
| 201 | HCA HEALTHCARE INC | HCA | 43,737 | $10.8M | 0.13% |
| 202 | MONRO INC | MNRO | 384,185 | $10.7M | 0.13% |
| 203 | GRAHAM HOLDINGS CO-CLASS B | GHM | 18,071 | $10.5M | 0.13% |
| 204 | KRAFT HEINZ CO/THE | KHC | 311,606 | $10.5M | 0.12% |
| 205 | TEJON RANCH CO | TRC | 645,130 | $10.5M | 0.12% |
| 206 | SCOTTS MIRACLE-GRO CO | SMG | 198,775 | $10.3M | 0.12% |
| 207 | PARK AEROSPACE CORP | PKE | 656,900 | $10.2M | 0.12% |
| 208 | LITTELFUSE INC | LFUS | 41,000 | $10.1M | 0.12% |
| 209 | MASTERCARD INC - A | MA | 25,181 | $10.0M | 0.12% |
| 210 | STANDARD MOTOR PRODS | 853666105 | 296,400 | $10.0M | 0.12% |
| 211 | PAR TECHNOLOGY CORP/DEL | PAR | 257,148 | $9.9M | 0.12% |
| 212 | EASTERN CO/THE | EML | 545,907 | $9.9M | 0.12% |
| 213 | TESLA INC | TSLA | 39,522 | $9.9M | 0.12% |
| 214 | WOODWARD INC | WWD | 79,545 | $9.9M | 0.12% |
| 215 | BIO-RAD LABORATORIES-A | 090572207 | 27,175 | $9.7M | 0.12% |
| 216 | BLACK HILLS CORP | BKH | 191,991 | $9.7M | 0.12% |
| 217 | EVERSOURCE ENERGY | ES | 164,720 | $9.6M | 0.11% |
| 218 | RESIDEO TECHNOLOGIES INC | REZI | 605,480 | $9.6M | 0.11% |
| 219 | PROCTER & GAMBLE CO/THE | 742718109 | 65,201 | $9.5M | 0.11% |
| 220 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 546,699 | $9.5M | 0.11% |
| 221 | MERCK & CO. INC. | MRK | 92,215 | $9.5M | 0.11% |
| 222 | CORNING INC | GLW | 307,565 | $9.4M | 0.11% |
| 223 | LIBERTY MEDIA CORP-CL C NEW | FWONB | 367,469 | $9.4M | 0.11% |
| 224 | CAESARS ENTERTAINMENT INC | 12769G100 | 200,309 | $9.3M | 0.11% |
| 225 | INTL FLAVORS & FRAGRANCES | 459506101 | 134,422 | $9.2M | 0.11% |
| 226 | CALLON PETROLEUM CO | 13123X508 | 229,551 | $9.0M | 0.11% |
| 227 | KELLANOVA | BEKE | 149,933 | $8.9M | 0.11% |
| 228 | VISA INC-CLASS A SHARES | V | 38,178 | $8.8M | 0.10% |
| 229 | BASSETT FURNITURE INDS | 070203104 | 598,277 | $8.8M | 0.10% |
| 230 | NORDSON CORP | NDSN | 39,200 | $8.7M | 0.10% |
| 231 | INGERSOLL-RAND INC | IR | 136,539 | $8.7M | 0.10% |
| 232 | AES CORP | AES | 566,800 | $8.6M | 0.10% |
| 233 | SYNOVUS FINANCIAL CORP | 87161C501 | 307,489 | $8.5M | 0.10% |
| 234 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 60,171 | $8.4M | 0.10% |
| 235 | ADOBE INC | ADBE | 16,558 | $8.4M | 0.10% |
| 236 | WIDEOPENWEST INC | 96758W101 | 1,101,846 | $8.4M | 0.10% |
| 237 | SONOCO PRODUCTS CO | 835495102 | 155,000 | $8.4M | 0.10% |
| 238 | INTERNATIONAL GAME TECHNOLOG | INTR | 266,800 | $8.1M | 0.10% |
| 239 | LIBERTY MEDIA CORP-CL A NEW | FWONB | 315,989 | $8.0M | 0.10% |
| 240 | LA-Z-BOY INC | LZB | 259,000 | $8.0M | 0.10% |
| 241 | DISH NETWORK CORP-A | 25470M109 | 1,344,795 | $7.9M | 0.09% |
| 242 | SPDR S&P 500 ETF TRUST | SPY | 18,410 | $7.9M | 0.09% |
| 243 | WD-40 CO | WDFC | 38,345 | $7.8M | 0.09% |
| 244 | CASELLA WASTE SYSTEMS INC-A | CWST | 101,900 | $7.8M | 0.09% |
| 245 | BRUNSWICK CORP | BC-PC | 97,900 | $7.7M | 0.09% |
| 246 | BEL FUSE INC-CL A | BELFB | 162,738 | $7.6M | 0.09% |
| 247 | CANTERBURY PARK HOLDING CORP | 13811E101 | 382,731 | $7.6M | 0.09% |
| 248 | MARINE PRODUCTS CORP | 568427108 | 533,856 | $7.6M | 0.09% |
| 249 | UNITEDHEALTH GROUP INC | UNH | 14,975 | $7.6M | 0.09% |
| 250 | ZOETIS INC | ZTS | 43,382 | $7.5M | 0.09% |
| 251 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 584,242 | $7.5M | 0.09% |
| 252 | VULCAN MATERIALS CO | 929160109 | 37,050 | $7.5M | 0.09% |
| 253 | J & J SNACK FOODS CORP | JJSF | 45,600 | $7.5M | 0.09% |
| 254 | MASIMO CORP | MASI | 84,500 | $7.4M | 0.09% |
| 255 | PROLOGIS INC | PLDGP | 65,801 | $7.4M | 0.09% |
| 256 | PJT PARTNERS INC - A | PJT | 92,790 | $7.4M | 0.09% |
| 257 | SALLY BEAUTY HOLDINGS INC | SBH | 878,351 | $7.4M | 0.09% |
| 258 | GABELLI MULTIMEDIA TRUST INC | GGT-PG | 1,212,947 | $7.1M | 0.08% |
| 259 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 122,939 | $7.1M | 0.08% |
| 260 | HOST HOTELS & RESORTS INC | HST | 443,666 | $7.1M | 0.08% |
| 261 | CARRIER GLOBAL CORP | CARR | 129,144 | $7.1M | 0.08% |
| 262 | NETFLIX INC | NFLX | 18,769 | $7.1M | 0.08% |
| 263 | 1-800-FLOWERS.COM INC-CL A | FLWS | 1,010,000 | $7.1M | 0.08% |
| 264 | CONOCOPHILLIPS | COP | 58,780 | $7.0M | 0.08% |
| 265 | FORTINET INC | FTNT | 119,000 | $7.0M | 0.08% |
| 266 | LIBERTY MEDIA CORP-LIB-NEW-A | FWONB | 123,304 | $7.0M | 0.08% |
| 267 | GENTEX CORP | GNTX | 214,000 | $7.0M | 0.08% |
| 268 | TREEHOUSE FOODS INC | 89469A104 | 159,742 | $7.0M | 0.08% |
| 269 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 267,598 | $7.0M | 0.08% |
| 270 | NAVIGATOR HOLDINGS LTD | NVGS | 470,000 | $6.9M | 0.08% |
| 271 | OPENLANE INC | OPLN | 465,230 | $6.9M | 0.08% |
| 272 | GLOBUS MEDICAL INC - A | GMED | 139,449 | $6.9M | 0.08% |
| 273 | EAGLE BANCORP INC | EGBN | 322,599 | $6.9M | 0.08% |
| 274 | CUTERA INC | 232109108 | 1,144,646 | $6.9M | 0.08% |
| 275 | THERMO FISHER SCIENTIFIC INC | TMO | 13,605 | $6.9M | 0.08% |
| 276 | LINDSAY CORP | LNN | 58,500 | $6.9M | 0.08% |
| 277 | BUNGE LTD | BG | 62,923 | $6.8M | 0.08% |
| 278 | GREENBRIER COMPANIES INC | 393657101 | 170,000 | $6.8M | 0.08% |
| 279 | MOOG INC-CLASS B | MOG-B | 59,125 | $6.7M | 0.08% |
| 280 | NEWMARKET CORP | NEU | 14,500 | $6.6M | 0.08% |
| 281 | SPDR GOLD SHARES | GLD | 38,160 | $6.5M | 0.08% |
| 282 | AMPCO-PITTSBURGH CORP | AP | 2,481,957 | $6.5M | 0.08% |
| 283 | COSTCO WHOLESALE CORP | 22160K105 | 11,350 | $6.4M | 0.08% |
| 284 | BAXTER INTERNATIONAL INC | 071813109 | 163,952 | $6.2M | 0.07% |
| 285 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 185,625 | $6.2M | 0.07% |
| 286 | GIBRALTAR INDUSTRIES INC | 374689107 | 90,870 | $6.1M | 0.07% |
| 287 | GABELLI FIN SRVCS OPP ETF | 36261K400 | 209,475 | $6.1M | 0.07% |
| 288 | JOHNSON OUTDOORS INC-A | JOUT | 110,400 | $6.0M | 0.07% |
| 289 | MOVADO GROUP INC | MOVAA | 217,900 | $6.0M | 0.07% |
| 290 | MIRION TECHNOLOGIES INC | MIR | 796,295 | $5.9M | 0.07% |
| 291 | SERVICENOW INC | NOW | 10,612 | $5.9M | 0.07% |
| 292 | RB GLOBAL INC | RBA | 94,500 | $5.9M | 0.07% |
| 293 | ISHARES GOLD TRUST | IAU | 168,400 | $5.9M | 0.07% |
| 294 | KENNAMETAL INC | KMT | 235,900 | $5.9M | 0.07% |
| 295 | ORMAT TECHNOLOGIES INC | ORA | 83,850 | $5.9M | 0.07% |
| 296 | WINNEBAGO INDUSTRIES | 974637100 | 98,000 | $5.8M | 0.07% |
| 297 | CONMED CORP | CNMD | 57,550 | $5.8M | 0.07% |
| 298 | OLIN CORP | OLN | 115,000 | $5.7M | 0.07% |
| 299 | ECHOSTAR CORP-A | SATS | 341,586 | $5.7M | 0.07% |
| 300 | CORTEVA INC | CTVA | 111,734 | $5.7M | 0.07% |
| 301 | HORIZON THERAPEUTICS PLC | G46188101 | 49,265 | $5.7M | 0.07% |
| 302 | BLUE BIRD CORP | BLBD | 266,290 | $5.7M | 0.07% |
| 303 | COMMERCIAL VEHICLE GROUP INC | 202608105 | 730,500 | $5.7M | 0.07% |
| 304 | AMC NETWORKS INC-A | AMCX | 481,114 | $5.7M | 0.07% |
| 305 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONB | 90,809 | $5.7M | 0.07% |
| 306 | THE CIGNA GROUP | 125523100 | 19,706 | $5.6M | 0.07% |
| 307 | ALLSTATE CORP | ALL-PJ | 49,975 | $5.6M | 0.07% |
| 308 | AMERICAN TOWER CORP | 03027X100 | 33,271 | $5.5M | 0.07% |
| 309 | SHERWIN-WILLIAMS CO/THE | SHW | 21,125 | $5.4M | 0.06% |
| 310 | NATIONAL INSTRUMENTS CORP | 636518102 | 89,921 | $5.4M | 0.06% |
| 311 | MANITOWOC COMPANY INC | MTW | 354,742 | $5.3M | 0.06% |
| 312 | STARRETT (L.S.) CO -CL A | STHO | 494,796 | $5.3M | 0.06% |
| 313 | ASHLAND INC | ASH | 64,360 | $5.3M | 0.06% |
| 314 | SIRIUS XM HOLDINGS INC | SIRI | 1,159,636 | $5.2M | 0.06% |
| 315 | HAIN CELESTIAL GROUP INC | HAIN | 498,649 | $5.2M | 0.06% |
| 316 | ARGO GROUP INTERNATIONAL | G0464B107 | 171,014 | $5.1M | 0.06% |
| 317 | PFIZER INC | PFE | 153,205 | $5.1M | 0.06% |
| 318 | SMITH (A.O.) CORP | AOS | 76,500 | $5.1M | 0.06% |
| 319 | HOPE BANCORP INC | HOPE | 570,000 | $5.0M | 0.06% |
| 320 | PALO ALTO NETWORKS INC | PANW | 21,422 | $5.0M | 0.06% |
| 321 | T ROWE PRICE GROUP INC | TROW | 47,863 | $5.0M | 0.06% |
| 322 | GRAHAM CORP | GHM | 298,935 | $5.0M | 0.06% |
| 323 | TEXAS PACIFIC LAND CORP | TPL | 2,696 | $4.9M | 0.06% |
| 324 | SANDY SPRING BANCORP INC | 800363103 | 228,615 | $4.9M | 0.06% |
| 325 | TORO CO | TORO | 58,900 | $4.9M | 0.06% |
| 326 | DEXCOM INC | DXCM | 52,000 | $4.9M | 0.06% |
| 327 | APA CORP | APA | 117,194 | $4.8M | 0.06% |
| 328 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 160,211 | $4.8M | 0.06% |
| 329 | TIMKENSTEEL CORP | MTUS | 218,500 | $4.7M | 0.06% |
| 330 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 206,224 | $4.7M | 0.06% |
| 331 | LAS VEGAS SANDS CORP | LVS | 101,029 | $4.6M | 0.06% |
| 332 | M-TRON INDUSTRIES INC | 55380K109 | 260,000 | $4.6M | 0.05% |
| 333 | AXALTA COATING SYSTEMS LTD | AXTA | 170,260 | $4.6M | 0.05% |
| 334 | CHEVRON CORP | CVX | 27,158 | $4.6M | 0.05% |
| 335 | WESTWOOD HOLDINGS GROUP INC | 961765104 | 451,000 | $4.6M | 0.05% |
| 336 | AMERICAN HOMES 4 RENT- A | AMH-PG | 135,625 | $4.6M | 0.05% |
| 337 | CNX RESOURCES CORP | CNX | 201,685 | $4.6M | 0.05% |
| 338 | GABELLI AUTOMATION ETF | 36261K301 | 200,000 | $4.5M | 0.05% |
| 339 | EXXON MOBIL CORP | XOM | 38,365 | $4.5M | 0.05% |
| 340 | ALBANY INTL CORP-CL A | 012348108 | 52,175 | $4.5M | 0.05% |
| 341 | GENERAL ELECTRIC CO | 369604301 | 40,644 | $4.5M | 0.05% |
| 342 | BOSTON BEER COMPANY INC-A | SAM | 11,408 | $4.4M | 0.05% |
| 343 | ASML HOLDING NV-NY REG SHS | ASMLF | 7,509 | $4.4M | 0.05% |
| 344 | ENERPAC TOOL GROUP CORP | EPAC | 165,500 | $4.4M | 0.05% |
| 345 | LIBERTY BROAD A | LBRDP | 48,066 | $4.4M | 0.05% |
| 346 | NEWS CORP - CLASS A | NWSLL | 217,652 | $4.4M | 0.05% |
| 347 | STONERIDGE INC | SRI | 217,200 | $4.4M | 0.05% |
| 348 | PROG HOLDINGS INC | PRG | 131,246 | $4.4M | 0.05% |
| 349 | GABELLI EQUITY TRUST | GAB-PK | 846,675 | $4.3M | 0.05% |
| 350 | GOGO INC | GOGO | 361,400 | $4.3M | 0.05% |
| 351 | VERIZON COMMUNICATIONS INC | VZ | 132,573 | $4.3M | 0.05% |
| 352 | RGC RESOURCES INC | RGCO | 247,300 | $4.3M | 0.05% |
| 353 | INTUITIVE SURGICAL INC | ISRG | 14,502 | $4.2M | 0.05% |
| 354 | CHEESECAKE FACTORY INC/THE | CAKE | 139,865 | $4.2M | 0.05% |
| 355 | BLACKROCK INC | BLK | 6,501 | $4.2M | 0.05% |
| 356 | GABELLI CONV AND INCOME SEC | 36240B109 | 1,100,000 | $4.1M | 0.05% |
| 357 | AGNICO EAGLE MINES LTD USD | AEM | 90,204 | $4.1M | 0.05% |
| 358 | AVISTA CORP | AVA | 125,870 | $4.1M | 0.05% |
| 359 | DENNY'S CORP | 24869P104 | 479,217 | $4.1M | 0.05% |
| 360 | MARSH & MCLENNAN COS | 571748102 | 21,159 | $4.0M | 0.05% |
| 361 | VALVOLINE INC | VVV | 124,600 | $4.0M | 0.05% |
| 362 | ITRON INC | ITRI | 66,200 | $4.0M | 0.05% |
| 363 | KYNDRYL HOLDINGS INC | KD | 264,505 | $4.0M | 0.05% |
| 364 | CROWN HOLDINGS INC | CCK | 44,825 | $4.0M | 0.05% |
| 365 | WALMART INC | WMT | 24,677 | $3.9M | 0.05% |
| 366 | SEAGEN INC | SE | 18,560 | $3.9M | 0.05% |
| 367 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 23,495 | $3.9M | 0.05% |
| 368 | SHYFT GROUP INC/THE | 825698103 | 261,000 | $3.9M | 0.05% |
| 369 | VIATRIS INC | VTRS | 395,134 | $3.9M | 0.05% |
| 370 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 175,000 | $3.9M | 0.05% |
| 371 | WR BERKLEY CORP | WRB-PH | 60,634 | $3.8M | 0.05% |
| 372 | COOPER COS INC/THE | 216648402 | 12,000 | $3.8M | 0.05% |
| 373 | AMERIPRISE FINANCIAL INC | 03076C106 | 11,564 | $3.8M | 0.05% |
| 374 | WYNN RESORTS LTD | WYNN | 40,505 | $3.7M | 0.04% |
| 375 | HAWKINS INC | HWKN | 63,450 | $3.7M | 0.04% |
| 376 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 2,357,400 | $3.7M | 0.04% |
| 377 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 87,164 | $3.7M | 0.04% |
| 378 | ARDAGH METAL PACKAGING SA | AMPWF | 1,176,783 | $3.7M | 0.04% |
| 379 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 385,985 | $3.7M | 0.04% |
| 380 | FMC CORP | FMC | 53,439 | $3.6M | 0.04% |
| 381 | HOWMET AEROSPACE INC | HWM | 77,033 | $3.6M | 0.04% |
| 382 | SCIPLAY CORP-CLASS A | 809087109 | 155,787 | $3.5M | 0.04% |
| 383 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 128,300 | $3.5M | 0.04% |
| 384 | SOUTHSTATE CORP | SSB | 52,008 | $3.5M | 0.04% |
| 385 | BALL CORP | BALL | 70,310 | $3.5M | 0.04% |
| 386 | INVESCO QQQ TRUST SERIES 1 | IVZ | 9,680 | $3.5M | 0.04% |
| 387 | INTUIT INC | INTU | 6,734 | $3.4M | 0.04% |
| 388 | GDL FUND/THE | 361570104 | 442,385 | $3.4M | 0.04% |
| 389 | ALAMOS GOLD INC-CLASS A | AGI | 300,365 | $3.4M | 0.04% |
| 390 | DANAHER CORP | 235851102 | 13,653 | $3.4M | 0.04% |
| 391 | WHEATON PRECIOUS METALS CORP | WPM | 81,969 | $3.3M | 0.04% |
| 392 | CADENCE DESIGN SYS INC | CDNS | 14,170 | $3.3M | 0.04% |
| 393 | OCCIDENTAL PETROLEUM CORP | 674599105 | 49,834 | $3.2M | 0.04% |
| 394 | ACTIVISION BLIZZARD INC | 00507V109 | 34,391 | $3.2M | 0.04% |
| 395 | ONE GAS INC | OGS | 46,687 | $3.2M | 0.04% |
| 396 | INTL BUSINESS MACHINES CORP | INTR | 22,582 | $3.2M | 0.04% |
| 397 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,723 | $3.2M | 0.04% |
| 398 | ALLIENT INC | ALNT | 101,730 | $3.1M | 0.04% |
| 399 | TOWNSQUARE MEDIA INC - CL A | TSQ | 359,847 | $3.1M | 0.04% |
| 400 | RUSH ENTERPRISES INC-CL A | RUSHB | 76,477 | $3.1M | 0.04% |
| 401 | BARRICK GOLD CORP | 067901108 | 214,515 | $3.1M | 0.04% |
| 402 | GABELLI LOVE OUR PLANET & PE | 36261K103 | 131,800 | $3.1M | 0.04% |
| 403 | INGREDION INC | INGR | 31,313 | $3.1M | 0.04% |
| 404 | FEDERATED HERMES INC | FHI | 90,900 | $3.1M | 0.04% |
| 405 | CITIGROUP INC | C-PR | 73,935 | $3.0M | 0.04% |
| 406 | REGENCY CENTERS CORP | 758849103 | 50,129 | $3.0M | 0.04% |
| 407 | SCHWAB (CHARLES) CORP | SCHW-PJ | 54,100 | $3.0M | 0.04% |
| 408 | ICU MEDICAL INC | ICUI | 24,950 | $3.0M | 0.04% |
| 409 | ADVANCE AUTO PARTS INC | AAP | 52,470 | $2.9M | 0.03% |
| 410 | SJW GROUP | HTO | 48,450 | $2.9M | 0.03% |
| 411 | ILLINOIS TOOL WORKS | 452308109 | 12,600 | $2.9M | 0.03% |
| 412 | CALAVO GROWERS INC | CVGW | 114,250 | $2.9M | 0.03% |
| 413 | AMEDISYS INC | 023436108 | 30,353 | $2.8M | 0.03% |
| 414 | OPTION CARE HEALTH INC | OPCH | 87,445 | $2.8M | 0.03% |
| 415 | ASSOCIATED CAPITAL GROUP - A | 045528106 | 77,165 | $2.8M | 0.03% |
| 416 | FTAI AVIATION LTD | FTAIN | 79,075 | $2.8M | 0.03% |
| 417 | M & T BANK CORP | 55261F104 | 22,211 | $2.8M | 0.03% |
| 418 | LIBERTY LATIN AMER A | LILAB | 343,950 | $2.8M | 0.03% |
| 419 | BOSTON SCIENTIFIC CORP | BSX | 52,713 | $2.8M | 0.03% |
| 420 | GABELLI HEALTHCARE & WELLNESS | 36246K103 | 319,921 | $2.7M | 0.03% |
| 421 | LIBERTY MEDIA CORP-LIBERTY-C | FWONB | 85,344 | $2.7M | 0.03% |
| 422 | BECTON DICKINSON AND CO | BDX | 10,556 | $2.7M | 0.03% |
| 423 | VMWARE INC-CLASS A | 928563402 | 16,288 | $2.7M | 0.03% |
| 424 | I3 VERTICALS INC-CLASS A | IIIV | 127,971 | $2.7M | 0.03% |
| 425 | TITAN MACHINERY INC | KMCM | 101,500 | $2.7M | 0.03% |
| 426 | HUNTSMAN CORP | HUN | 110,000 | $2.7M | 0.03% |
| 427 | TE CONNECTIVITY LTD | TEL | 21,550 | $2.7M | 0.03% |
| 428 | ROYAL GOLD INC | RGLD | 24,930 | $2.7M | 0.03% |
| 429 | EVOLENT HEALTH INC - A | EVH | 97,000 | $2.6M | 0.03% |
| 430 | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 36261K509 | 109,800 | $2.6M | 0.03% |
| 431 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 16,075 | $2.6M | 0.03% |
| 432 | GRAY TELEVISION INC | GTN-A | 380,355 | $2.6M | 0.03% |
| 433 | IMAX CORP | IMAX | 136,223 | $2.6M | 0.03% |
| 434 | HEXCEL CORP | 428291108 | 40,171 | $2.6M | 0.03% |
| 435 | AVID TECHNOLOGY INC | 05367P100 | 97,291 | $2.6M | 0.03% |
| 436 | HUNTINGTON BANCSHARES INC | HBANP | 250,692 | $2.6M | 0.03% |
| 437 | ELEMENT SOLUTIONS INC | ESI | 132,900 | $2.6M | 0.03% |
| 438 | LIBERTY MEDIA CORP-LIBERTY-A | FWONB | 77,466 | $2.5M | 0.03% |
| 439 | KINROSS GOLD CORP | KGCRF | 541,765 | $2.5M | 0.03% |
| 440 | AMERICAN OUTDOOR BRANDS INC | AOUT | 251,363 | $2.5M | 0.03% |
| 441 | JOHN B. SANFILIPPO & SON INC | JBSS | 24,625 | $2.4M | 0.03% |
| 442 | ABBVIE INC | ABBV | 16,255 | $2.4M | 0.03% |
| 443 | AMERIS BANCORP | ABCB | 62,500 | $2.4M | 0.03% |
| 444 | SURMODICS INC | 868873100 | 74,600 | $2.4M | 0.03% |
| 445 | MSCI INC | MSCI | 4,653 | $2.4M | 0.03% |
| 446 | NATIONAL BEVERAGE CORP | FIZZ | 50,578 | $2.4M | 0.03% |
| 447 | SHENANDOAH TELECOMMUNICATION | SHEN | 114,336 | $2.4M | 0.03% |
| 448 | TKO GROUP HOLDINGS INC | TKO | 27,900 | $2.3M | 0.03% |
| 449 | WARNER MUSIC GROUP CORP-CL A | WMG | 74,650 | $2.3M | 0.03% |
| 450 | GOODYEAR TIRE & RUBBER CO | 382550101 | 188,205 | $2.3M | 0.03% |
| 451 | LGL GROUP INC/THE | LGL | 544,189 | $2.3M | 0.03% |
| 452 | LIMONEIRA CO | LMNR | 152,300 | $2.3M | 0.03% |
| 453 | TOTALENERGIES SE -SPON ADR | TTE | 35,325 | $2.3M | 0.03% |
| 454 | FULL HOUSE RESORTS INC | 359678109 | 543,900 | $2.3M | 0.03% |
| 455 | INTEGER HOLDINGS CORP | ITGR | 29,532 | $2.3M | 0.03% |
| 456 | TOOTSIE ROLL INDS | 890516107 | 77,412 | $2.3M | 0.03% |
| 457 | MCGRATH RENTCORP | MGRC | 23,000 | $2.3M | 0.03% |
| 458 | ABBOTT LABORATORIES | ABLZF | 23,644 | $2.3M | 0.03% |
| 459 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 75,146 | $2.3M | 0.03% |
| 460 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 55,200 | $2.2M | 0.03% |
| 461 | GENCOR INDUSTRIES INC | 368678108 | 154,600 | $2.2M | 0.03% |
| 462 | WESTROCK COFFEE CO | WEST | 243,150 | $2.2M | 0.03% |
| 463 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 479,245 | $2.2M | 0.03% |
| 464 | BRINK'S CO/THE | BCO | 29,610 | $2.2M | 0.03% |
| 465 | LATTICE SEMICONDUCTOR CORP | LSCC | 25,019 | $2.1M | 0.03% |
| 466 | ANTERIX INC | ATEX | 68,100 | $2.1M | 0.03% |
| 467 | LANDS' END INC | LE | 285,000 | $2.1M | 0.03% |
| 468 | FIRST HORIZON CORP | FHN-PH | 189,877 | $2.1M | 0.02% |
| 469 | EATON CORP PLC | ETN | 9,778 | $2.1M | 0.02% |
| 470 | DENTSPLY SIRONA INC | XRAY | 60,294 | $2.1M | 0.02% |
| 471 | GOLDMAN SACHS GROUP INC | GSCE | 6,361 | $2.1M | 0.02% |
| 472 | SUN COMMUNITIES INC | 866674104 | 17,100 | $2.0M | 0.02% |
| 473 | AIR PRODUCTS & CHEMICALS INC | AIIR | 7,128 | $2.0M | 0.02% |
| 474 | FARMER BROS CO | 307675108 | 782,300 | $2.0M | 0.02% |
| 475 | BALLY'S CORP | BALL | 151,446 | $2.0M | 0.02% |
| 476 | SSR MINING INC | SSRGF | 147,485 | $2.0M | 0.02% |
| 477 | HOSTESS BRANDS INC | 44109J106 | 57,976 | $1.9M | 0.02% |
| 478 | CAMDEN PROPERTY TRUST | 133131102 | 20,250 | $1.9M | 0.02% |
| 479 | UGI CORP | 902681105 | 82,753 | $1.9M | 0.02% |
| 480 | SERITAGE GROWTH PROP- A REIT | 81752R100 | 245,023 | $1.9M | 0.02% |
| 481 | PHINIA INC | PHIN | 70,780 | $1.9M | 0.02% |
| 482 | SPDR S&P REGIONAL BANKING | 78464A698 | 45,000 | $1.9M | 0.02% |
| 483 | GABELLI GLOBAL GROWTH ETF | 36261K202 | 100,000 | $1.9M | 0.02% |
| 484 | UNIVERSAL TECHNICAL INSTITUT | UTI | 220,000 | $1.8M | 0.02% |
| 485 | REALTY INCOME CORP | O | 36,700 | $1.8M | 0.02% |
| 486 | PACCAR INC | PCAR | 21,527 | $1.8M | 0.02% |
| 487 | GEN DIGITAL INC | GENVR | 103,190 | $1.8M | 0.02% |
| 488 | NATIONAL PRESTO INDS INC | 637215104 | 24,800 | $1.8M | 0.02% |
| 489 | ZIMVIE INC | 98888T107 | 189,860 | $1.8M | 0.02% |
| 490 | ENTEGRIS INC | ENTG | 19,000 | $1.8M | 0.02% |
| 491 | DIGI INTERNATIONAL INC | 253798102 | 66,040 | $1.8M | 0.02% |
| 492 | CAPRI HOLDINGS LTD | CPRI | 33,850 | $1.8M | 0.02% |
| 493 | DAKTRONICS INC | DAKT | 197,809 | $1.8M | 0.02% |
| 494 | DENBURY INC | 24790A101 | 17,733 | $1.7M | 0.02% |
| 495 | OCEANFIRST FINANCIAL CORP | 675234108 | 119,400 | $1.7M | 0.02% |
| 496 | KEYSIGHT TECHNOLOGIES IN | KEYS | 13,019 | $1.7M | 0.02% |
| 497 | INTEVAC INC | 461148108 | 552,435 | $1.7M | 0.02% |
| 498 | DONNELLEY FINANCIAL SOLUTION | 25787G100 | 30,425 | $1.7M | 0.02% |
| 499 | KEURIG DR PEPPER INC | KDP | 54,153 | $1.7M | 0.02% |
| 500 | NEWS CORP - CLASS B | NWSLL | 81,500 | $1.7M | 0.02% |