13F HOLDINGS REPORT
GAMCO INVESTORS, INC. ET AL
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001140361-24-025973
Total Value
$9.89B
Positions
858
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERC HOLDINGS INC | HRI | 1,556,985 | $262.0M | 2.72% |
| 2 | MUELLER INDUSTRIES INC | 624756102 | 3,642,898 | $196.5M | 2.04% |
| 3 | GATX CORP | GATX | 1,422,616 | $190.7M | 1.98% |
| 4 | CRANE CO | CR | 1,281,228 | $173.1M | 1.79% |
| 5 | MODINE MANUFACTURING CO | 607828100 | 1,699,875 | $161.8M | 1.68% |
| 6 | TEXTRON INC | TXT | 1,572,831 | $150.9M | 1.56% |
| 7 | AMERICAN EXPRESS CO | AXP | 607,388 | $138.3M | 1.43% |
| 8 | AMETEK INC | AME | 697,209 | $127.5M | 1.32% |
| 9 | SONY GROUP CORP - SP ADR | SNEJF | 1,405,635 | $120.5M | 1.25% |
| 10 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 1,007,839 | $116.5M | 1.21% |
| 11 | CNH INDUSTRIAL NV | N20944109 | 8,544,355 | $110.7M | 1.15% |
| 12 | REPUBLIC SERVICES INC | 760759100 | 577,828 | $110.6M | 1.15% |
| 13 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 594,169 | $109.6M | 1.14% |
| 14 | KAMAN CORP | 483548103 | 2,351,287 | $107.9M | 1.12% |
| 15 | WATTS WATER TECHNOLOGIES-A | WTS | 504,193 | $107.2M | 1.11% |
| 16 | ENPRO INC | NPO | 633,790 | $107.0M | 1.11% |
| 17 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,723,351 | $99.3M | 1.03% |
| 18 | ATLANTA BRAVES HLDS A IN-A | BATRB | 2,360,311 | $98.9M | 1.03% |
| 19 | ROLLINS INC | ROL | 1,944,866 | $90.0M | 0.93% |
| 20 | GENUINE PARTS CO | GPC | 533,152 | $82.6M | 0.86% |
| 21 | LENNAR CORP - B SHS | LEN-B | 516,008 | $79.6M | 0.82% |
| 22 | GRACO INC | GGG | 802,238 | $75.0M | 0.78% |
| 23 | MYERS INDUSTRIES INC | 628464109 | 3,193,054 | $74.0M | 0.77% |
| 24 | NATIONAL FUEL GAS CO | NFG | 1,320,850 | $71.0M | 0.74% |
| 25 | DEERE & CO | DE | 171,480 | $70.4M | 0.73% |
| 26 | AUTONATION INC | AN | 423,075 | $70.1M | 0.73% |
| 27 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 428,759 | $69.5M | 0.72% |
| 28 | SOUTHWEST GAS HOLDINGS INC | SWX | 889,426 | $67.7M | 0.70% |
| 29 | FLOWSERVE CORP | FLS | 1,471,049 | $67.2M | 0.70% |
| 30 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 2,927,163 | $63.9M | 0.66% |
| 31 | CTS CORP | CTS | 1,359,677 | $63.6M | 0.66% |
| 32 | HYSTER-YALE MATERIALS | HY | 982,422 | $63.0M | 0.65% |
| 33 | GRIFFON CORP | GFF | 826,985 | $60.7M | 0.63% |
| 34 | TENNANT CO | TNC | 488,700 | $59.4M | 0.62% |
| 35 | CAVCO INDUSTRIES INC | 149568107 | 148,067 | $59.1M | 0.61% |
| 36 | RUSH ENTERPRISES INC - CL B | RUSHB | 1,097,675 | $58.5M | 0.61% |
| 37 | XYLEM INC | XYL | 452,060 | $58.4M | 0.61% |
| 38 | ATLANTA BRAVES HLDS C IN-C | BATRB | 1,451,150 | $56.7M | 0.59% |
| 39 | O'REILLY AUTOMOTIVE INC | 67103H107 | 49,415 | $55.8M | 0.58% |
| 40 | MICROSOFT CORP | MSFT | 129,449 | $54.5M | 0.56% |
| 41 | US CELLULAR CORP | UNTCW | 1,480,017 | $54.0M | 0.56% |
| 42 | WELLS FARGO & CO | 949746101 | 898,244 | $52.1M | 0.54% |
| 43 | HONEYWELL INTERNATIONAL INC | 438516106 | 251,904 | $51.7M | 0.54% |
| 44 | AZZ INC | AZZ | 665,148 | $51.4M | 0.53% |
| 45 | FREEPORT-MCMORAN INC | FCX | 1,091,546 | $51.3M | 0.53% |
| 46 | MUELLER WATER PRODUCTS INC-A | 624758108 | 3,143,039 | $50.6M | 0.52% |
| 47 | JPMORGAN CHASE & CO | VYLD | 251,126 | $50.3M | 0.52% |
| 48 | STATE STREET CORP | STT-PG | 647,379 | $50.1M | 0.52% |
| 49 | DRIL-QUIP INC | 262037104 | 2,209,616 | $49.8M | 0.52% |
| 50 | ASTEC INDUSTRIES INC | 046224101 | 1,128,745 | $49.3M | 0.51% |
| 51 | SINCLAIR INC | SBGI | 3,591,266 | $48.4M | 0.50% |
| 52 | SPHERE ENTERTAINMENT CO | SPHR | 960,581 | $47.1M | 0.49% |
| 53 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 14,618,608 | $46.8M | 0.48% |
| 54 | ST JOE CO/THE | JOE | 797,800 | $46.2M | 0.48% |
| 55 | IDEX CORP | 45167R104 | 188,568 | $46.0M | 0.48% |
| 56 | DIAGEO PLC-SPONSORED ADR | DGEAF | 308,216 | $45.8M | 0.48% |
| 57 | ITT INC | ITT | 321,005 | $43.7M | 0.45% |
| 58 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 616,528 | $43.2M | 0.45% |
| 59 | INGLES MARKETS INC-CLASS A | 457030104 | 550,595 | $42.2M | 0.44% |
| 60 | CURTISS-WRIGHT CORP | CW | 164,105 | $42.0M | 0.44% |
| 61 | DANA INC | DAN | 3,228,260 | $41.0M | 0.42% |
| 62 | NVIDIA CORP | NVDA | 44,853 | $40.5M | 0.42% |
| 63 | BOYD GAMING CORP | BYD | 601,069 | $40.5M | 0.42% |
| 64 | WALT DISNEY CO/THE | 254687106 | 328,320 | $40.2M | 0.42% |
| 65 | ENERGIZER HOLDINGS INC | ENR | 1,309,920 | $38.6M | 0.40% |
| 66 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 997,683 | $38.6M | 0.40% |
| 67 | ALPHABET INC-CL C | GOOG | 251,635 | $38.3M | 0.40% |
| 68 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 89,079 | $37.5M | 0.39% |
| 69 | WASTE MANAGEMENT INC | 94106L109 | 175,495 | $37.4M | 0.39% |
| 70 | TEGNA INC | 87901J105 | 2,441,675 | $36.5M | 0.38% |
| 71 | HALLIBURTON CO | HAL | 924,139 | $36.4M | 0.38% |
| 72 | FEDERAL SIGNAL CORP | FSS | 426,835 | $36.2M | 0.38% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 124,160 | $36.2M | 0.37% |
| 74 | KKR & CO INC | KKRT | 355,620 | $35.8M | 0.37% |
| 75 | TRINITY INDUSTRIES INC | 896522109 | 1,236,101 | $34.4M | 0.36% |
| 76 | GREIF INC-CL A | GEF-B | 492,645 | $34.0M | 0.35% |
| 77 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 2,092,042 | $33.5M | 0.35% |
| 78 | MATTHEWS INTL CORP-CLASS A | 577128101 | 1,072,951 | $33.3M | 0.35% |
| 79 | H.B. FULLER CO. | FUL | 403,050 | $32.1M | 0.33% |
| 80 | MADISON SQUARE GARDEN ENTERT | 558256103 | 815,444 | $32.0M | 0.33% |
| 81 | CHURCHILL DOWNS INC | CHDN | 257,136 | $31.8M | 0.33% |
| 82 | GENERAL MILLS INC | 370334104 | 450,024 | $31.5M | 0.33% |
| 83 | DONALDSON CO INC | DCI | 415,056 | $31.0M | 0.32% |
| 84 | OIL-DRI CORP OF AMERICA | 677864100 | 411,106 | $30.7M | 0.32% |
| 85 | ZIMMER BIOMET HOLDINGS INC | ZBH | 227,003 | $30.0M | 0.31% |
| 86 | JOHNSON CONTROLS INTERNATION | G51502105 | 458,166 | $29.9M | 0.31% |
| 87 | POST HOLDINGS INC | POST | 279,153 | $29.7M | 0.31% |
| 88 | WARNER BROS DISCOVERY INC | WBD | 3,348,379 | $29.2M | 0.30% |
| 89 | TREDEGAR CORP | TG | 4,453,630 | $29.0M | 0.30% |
| 90 | ELI LILLY & CO | LLY | 36,349 | $28.3M | 0.29% |
| 91 | BANK OF AMERICA CORP | 060505104 | 740,543 | $28.1M | 0.29% |
| 92 | META PLATFORMS INC-CLASS A | META | 57,803 | $28.1M | 0.29% |
| 93 | INTERPUBLIC GROUP OF COS INC | INTR | 859,058 | $28.0M | 0.29% |
| 94 | AMAZON.COM INC | AMZN | 153,659 | $27.7M | 0.29% |
| 95 | LIVE NATION ENTERTAINMENT IN | LYV | 261,301 | $27.6M | 0.29% |
| 96 | MATERION CORP | MTRN | 209,050 | $27.5M | 0.29% |
| 97 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 43 | $27.3M | 0.28% |
| 98 | FRANKLIN ELECTRIC CO INC | FELE | 253,524 | $27.1M | 0.28% |
| 99 | PNM RESOURCES INC | TXNM | 712,517 | $26.8M | 0.28% |
| 100 | CAMPBELL SOUP CO | CPB | 598,380 | $26.6M | 0.28% |
| 101 | TWIN DISC INC | TWIN | 1,597,669 | $26.4M | 0.27% |
| 102 | HENRY SCHEIN INC | HSIC | 345,135 | $26.1M | 0.27% |
| 103 | COMCAST CORP-CLASS A | CCZ | 600,807 | $26.0M | 0.27% |
| 104 | PERRIGO CO PLC | PRGO | 793,150 | $25.5M | 0.26% |
| 105 | PARK-OHIO HOLDINGS CORP | PKOH | 953,741 | $25.4M | 0.26% |
| 106 | MGM RESORTS INTERNATIONAL | MGM | 537,671 | $25.4M | 0.26% |
| 107 | PNC FINANCIAL SERVICES GROUP | 693475105 | 156,953 | $25.4M | 0.26% |
| 108 | COHEN & STEERS INC | CNS | 328,210 | $25.2M | 0.26% |
| 109 | FOSTER (LB) CO-A | FSTR | 884,700 | $24.2M | 0.25% |
| 110 | APPLE INC | AAPL | 140,851 | $24.2M | 0.25% |
| 111 | OTTER TAIL CORP | OTTR | 274,342 | $23.7M | 0.25% |
| 112 | HEICO CORP | HEI-A | 123,385 | $23.6M | 0.24% |
| 113 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 92,000 | $23.5M | 0.24% |
| 114 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,072,850 | $23.3M | 0.24% |
| 115 | RPC INC | RES | 3,003,530 | $23.2M | 0.24% |
| 116 | SENSIENT TECHNOLOGIES CORP | SXT | 329,135 | $22.8M | 0.24% |
| 117 | MOOG INC-CLASS A | MOG-B | 142,356 | $22.7M | 0.24% |
| 118 | JM SMUCKER CO/THE | 832696405 | 179,598 | $22.6M | 0.23% |
| 119 | TYLER TECHNOLOGIES INC | TYL | 53,125 | $22.6M | 0.23% |
| 120 | BOEING CO/THE | BA-PA | 116,254 | $22.4M | 0.23% |
| 121 | GOLDEN ENTERTAINMENT INC | NVGLF | 600,266 | $22.1M | 0.23% |
| 122 | ATI INC | ATI | 431,442 | $22.1M | 0.23% |
| 123 | NEWMONT CORP | NEMCL | 601,551 | $21.6M | 0.22% |
| 124 | ARCOSA INC | ACA | 246,314 | $21.1M | 0.22% |
| 125 | ARCHER-DANIELS-MIDLAND CO | ADM | 335,469 | $21.1M | 0.22% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 329,051 | $21.0M | 0.22% |
| 127 | COCA-COLA CO/THE | KO | 343,183 | $21.0M | 0.22% |
| 128 | GORMAN-RUPP CO | GRC | 527,938 | $20.9M | 0.22% |
| 129 | LIBERTY GLOBAL LTD-A | LBTYK | 1,222,428 | $20.7M | 0.21% |
| 130 | SPECTRUM BRANDS HOLDINGS INC | SPB | 231,933 | $20.6M | 0.21% |
| 131 | UNITED RENTALS INC | URI | 28,145 | $20.3M | 0.21% |
| 132 | GARRETT MOTION INC | GTX | 2,041,224 | $20.3M | 0.21% |
| 133 | NATHAN'S FAMOUS INC | NATH | 279,428 | $19.8M | 0.21% |
| 134 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 976,169 | $19.7M | 0.20% |
| 135 | CHART INDUSTRIES INC | 16115Q308 | 119,020 | $19.6M | 0.20% |
| 136 | DUCOMMUN INC | DCO | 381,766 | $19.6M | 0.20% |
| 137 | NORTHERN TRUST CORP | NTRSO | 220,042 | $19.6M | 0.20% |
| 138 | WASTE CONNECTIONS INC | WCN | 113,168 | $19.5M | 0.20% |
| 139 | CHURCH & DWIGHT CO INC | CHD | 185,077 | $19.3M | 0.20% |
| 140 | STERIS PLC | STE | 85,850 | $19.3M | 0.20% |
| 141 | LIBERTY GLOBAL LTD-C | LBTYK | 1,080,331 | $19.1M | 0.20% |
| 142 | CALLON PETROLEUM CO | 13123X508 | 525,820 | $18.8M | 0.19% |
| 143 | SKYLINE CHAMPION CORP | SKY | 218,850 | $18.6M | 0.19% |
| 144 | ECOLAB INC | ECL | 79,411 | $18.3M | 0.19% |
| 145 | TELESAT CORP | TSAT | 2,139,479 | $18.2M | 0.19% |
| 146 | SCOTTS MIRACLE-GRO CO | SMG | 241,875 | $18.0M | 0.19% |
| 147 | VALMONT INDUSTRIES | 920253101 | 78,782 | $18.0M | 0.19% |
| 148 | FORTUNE BRANDS INNOVATIONS I | FBIN | 211,428 | $17.9M | 0.19% |
| 149 | MORGAN STANLEY | MS-PQ | 189,710 | $17.9M | 0.19% |
| 150 | STRATTEC SECURITY CORP | STRT | 749,115 | $17.8M | 0.18% |
| 151 | MINERALS TECHNOLOGIES INC | MTX | 235,000 | $17.7M | 0.18% |
| 152 | EVERGY INC | EVRG | 330,805 | $17.7M | 0.18% |
| 153 | EASTERN CO/THE | EML | 511,817 | $17.4M | 0.18% |
| 154 | WEBSTER FINANCIAL CORP | 947890109 | 341,680 | $17.3M | 0.18% |
| 155 | BELLRING BRANDS INC | BRBR | 290,576 | $17.2M | 0.18% |
| 156 | FOX CORP - CLASS B | FOX | 584,558 | $16.7M | 0.17% |
| 157 | AAR CORP | AIR | 278,105 | $16.7M | 0.17% |
| 158 | MONRO INC | MNRO | 526,185 | $16.6M | 0.17% |
| 159 | JOHNSON & JOHNSON | JNJ | 104,463 | $16.5M | 0.17% |
| 160 | ROGERS COMMUNICATIONS INC-B | RCIAF | 401,736 | $16.5M | 0.17% |
| 161 | T-MOBILE US INC | TMUSZ | 100,533 | $16.4M | 0.17% |
| 162 | PRIMO WATER CORP | 74167P108 | 897,860 | $16.4M | 0.17% |
| 163 | BADGER METER INC | BMI | 98,325 | $15.9M | 0.16% |
| 164 | ROPER TECHNOLOGIES INC | ROP | 28,285 | $15.9M | 0.16% |
| 165 | CRANE NXT CO | CXT | 254,478 | $15.8M | 0.16% |
| 166 | BLACKSTONE INC | BX | 119,819 | $15.7M | 0.16% |
| 167 | JANUS HENDERSON GROUP PLC | JHG | 477,324 | $15.7M | 0.16% |
| 168 | HOME DEPOT INC | HD | 40,879 | $15.7M | 0.16% |
| 169 | FLUSHING FINANCIAL CORP | 343873105 | 1,209,250 | $15.2M | 0.16% |
| 170 | BROWN-FORMAN CORP-CLASS A | BF-B | 281,401 | $14.9M | 0.15% |
| 171 | CVS HEALTH CORP | CVS | 186,514 | $14.9M | 0.15% |
| 172 | CHEMED CORP | CHE | 23,162 | $14.9M | 0.15% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 69,642 | $14.8M | 0.15% |
| 174 | PFIZER INC | PFE | 533,251 | $14.8M | 0.15% |
| 175 | STANDEX INTERNATIONAL CORP | 854231107 | 81,000 | $14.8M | 0.15% |
| 176 | FLOWERS FOODS INC | FLO | 615,723 | $14.6M | 0.15% |
| 177 | AT&T INC | T-PC | 828,790 | $14.6M | 0.15% |
| 178 | PEPSICO INC | PEP | 82,166 | $14.4M | 0.15% |
| 179 | NORTHWESTERN ENERGY GROUP IN | NWE | 279,850 | $14.3M | 0.15% |
| 180 | TRACTOR SUPPLY COMPANY | TSCO | 54,400 | $14.2M | 0.15% |
| 181 | PATTERSON COS INC | 703395103 | 512,399 | $14.2M | 0.15% |
| 182 | ONEOK INC | OKE | 175,950 | $14.1M | 0.15% |
| 183 | GRAHAM HOLDINGS CO-CLASS B | GHM | 18,091 | $13.9M | 0.14% |
| 184 | NEXSTAR MEDIA GROUP INC | NXST | 80,231 | $13.8M | 0.14% |
| 185 | FOX CORP - CLASS A | FOX | 439,735 | $13.8M | 0.14% |
| 186 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 104,713 | $13.6M | 0.14% |
| 187 | VISTA OUTDOOR INC | 928377100 | 410,125 | $13.4M | 0.14% |
| 188 | DUPONT DE NEMOURS INC | DD | 175,037 | $13.4M | 0.14% |
| 189 | HCA HEALTHCARE INC | HCA | 39,851 | $13.3M | 0.14% |
| 190 | BAUSCH HEALTH COS INC | 071734107 | 1,251,969 | $13.3M | 0.14% |
| 191 | EW SCRIPPS CO NEW | 811054402 | 3,360,347 | $13.2M | 0.14% |
| 192 | AVANGRID INC | 05351W103 | 359,807 | $13.1M | 0.14% |
| 193 | BIGLARI HOLDINGS INC-A | BH | 13,364 | $12.9M | 0.13% |
| 194 | TEXAS INSTRUMENTS INC | 882508104 | 73,540 | $12.8M | 0.13% |
| 195 | RESIDEO TECHNOLOGIES INC | REZI | 556,482 | $12.5M | 0.13% |
| 196 | SCHLUMBERGER LTD | SLB | 226,998 | $12.4M | 0.13% |
| 197 | MASIMO CORP | MASI | 84,500 | $12.4M | 0.13% |
| 198 | BORGWARNER INC | BWA | 357,000 | $12.4M | 0.13% |
| 199 | NETFLIX INC | NFLX | 20,420 | $12.4M | 0.13% |
| 200 | MASTERCARD INC - A | MA | 25,709 | $12.4M | 0.13% |
| 201 | INGERSOLL-RAND INC | IR | 128,834 | $12.2M | 0.13% |
| 202 | WOODWARD INC | WWD | 77,545 | $12.0M | 0.12% |
| 203 | 1-800-FLOWERS.COM INC-CL A | FLWS | 1,098,900 | $11.9M | 0.12% |
| 204 | SYNOVUS FINANCIAL CORP | 87161C501 | 295,527 | $11.8M | 0.12% |
| 205 | JOHNSON OUTDOORS INC-A | JOUT | 248,300 | $11.4M | 0.12% |
| 206 | CAESARS ENTERTAINMENT INC | 12769G100 | 256,261 | $11.2M | 0.12% |
| 207 | SALLY BEAUTY HOLDINGS INC | SBH | 894,351 | $11.1M | 0.12% |
| 208 | PAR TECHNOLOGY CORP/DEL | PAR | 244,777 | $11.1M | 0.12% |
| 209 | BLUE BIRD CORP | BLBD | 289,290 | $11.1M | 0.11% |
| 210 | KRAFT HEINZ CO/THE | KHC | 299,415 | $11.0M | 0.11% |
| 211 | PARK AEROSPACE CORP | PKE | 658,900 | $11.0M | 0.11% |
| 212 | MARCUS CORPORATION | MCS | 768,389 | $11.0M | 0.11% |
| 213 | ALPHABET INC-CL A | GOOG | 70,901 | $10.7M | 0.11% |
| 214 | S&P GLOBAL INC | SPGI | 25,041 | $10.7M | 0.11% |
| 215 | MERCK & CO. INC. | MRK | 79,551 | $10.5M | 0.11% |
| 216 | NORDSON CORP | NDSN | 38,200 | $10.5M | 0.11% |
| 217 | BLACK HILLS CORP | BKH | 191,591 | $10.5M | 0.11% |
| 218 | PROCTER & GAMBLE CO/THE | 742718109 | 63,804 | $10.4M | 0.11% |
| 219 | OCEANEERING INTL INC | 675232102 | 441,640 | $10.3M | 0.11% |
| 220 | TEJON RANCH CO | TRC | 667,822 | $10.3M | 0.11% |
| 221 | STANDARD MOTOR PRODS | 853666105 | 306,300 | $10.3M | 0.11% |
| 222 | INTL FLAVORS & FRAGRANCES | 459506101 | 118,101 | $10.2M | 0.11% |
| 223 | AES CORP | AES | 563,700 | $10.1M | 0.10% |
| 224 | CORNING INC | GLW | 303,765 | $10.0M | 0.10% |
| 225 | CASELLA WASTE SYSTEMS INC-A | CWST | 100,900 | $10.0M | 0.10% |
| 226 | QUIDELORTHO CORP | QDEL | 207,801 | $10.0M | 0.10% |
| 227 | CARRIER GLOBAL CORP | CARR | 171,045 | $9.9M | 0.10% |
| 228 | BEL FUSE INC-CL A | BELFB | 140,038 | $9.9M | 0.10% |
| 229 | VULCAN MATERIALS CO | 929160109 | 35,750 | $9.8M | 0.10% |
| 230 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 544,399 | $9.7M | 0.10% |
| 231 | SPDR S&P 500 ETF TRUST | SPY | 18,410 | $9.6M | 0.10% |
| 232 | WD-40 CO | WDFC | 37,820 | $9.6M | 0.10% |
| 233 | LITTELFUSE INC | LFUS | 39,000 | $9.5M | 0.10% |
| 234 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 265,868 | $9.4M | 0.10% |
| 235 | AVISTA CORP | AVA | 269,120 | $9.4M | 0.10% |
| 236 | ROGERS CORP | ROG | 79,276 | $9.4M | 0.10% |
| 237 | EVERSOURCE ENERGY | ES | 155,002 | $9.3M | 0.10% |
| 238 | BIO-RAD LABORATORIES-A | 090572207 | 26,750 | $9.3M | 0.10% |
| 239 | MOOG INC-CLASS B | MOG-B | 58,825 | $9.2M | 0.10% |
| 240 | NEWMARKET CORP | NEU | 14,500 | $9.2M | 0.10% |
| 241 | VISA INC-CLASS A SHARES | V | 32,739 | $9.1M | 0.09% |
| 242 | HOST HOTELS & RESORTS INC | HST | 440,066 | $9.1M | 0.09% |
| 243 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 1,014,188 | $9.0M | 0.09% |
| 244 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 60,564 | $9.0M | 0.09% |
| 245 | SONOCO PRODUCTS CO | 835495102 | 155,000 | $9.0M | 0.09% |
| 246 | LIBERTY BROAD C | LBRDP | 155,315 | $8.9M | 0.09% |
| 247 | ADVANCE AUTO PARTS INC | AAP | 104,100 | $8.9M | 0.09% |
| 248 | WK KELLOGG CO | 92942W107 | 470,064 | $8.8M | 0.09% |
| 249 | CANTERBURY PARK HOLDING CORP | 13811E101 | 377,231 | $8.8M | 0.09% |
| 250 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 235,400 | $8.8M | 0.09% |
| 251 | MIRION TECHNOLOGIES INC | MIR | 768,645 | $8.7M | 0.09% |
| 252 | LA-Z-BOY INC | LZB | 231,500 | $8.7M | 0.09% |
| 253 | BRUNSWICK CORP | BC-PC | 90,200 | $8.7M | 0.09% |
| 254 | ALLSTATE CORP | ALL-PJ | 49,975 | $8.6M | 0.09% |
| 255 | BASSETT FURNITURE INDS | 070203104 | 584,577 | $8.6M | 0.09% |
| 256 | GREENBRIER COMPANIES INC | 393657101 | 165,000 | $8.6M | 0.09% |
| 257 | PROLOGIS INC | PLDGP | 64,872 | $8.4M | 0.09% |
| 258 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,906 | $8.4M | 0.09% |
| 259 | STARRETT (L.S.) CO -CL A | STHO | 525,137 | $8.3M | 0.09% |
| 260 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 206,700 | $8.3M | 0.09% |
| 261 | COSTCO WHOLESALE CORP | 22160K105 | 11,228 | $8.2M | 0.09% |
| 262 | GRAHAM CORP | GHM | 299,135 | $8.2M | 0.08% |
| 263 | GABELLI FIN SRVCS OPP ETF | 36261K400 | 217,195 | $8.1M | 0.08% |
| 264 | EAGLE BANCORP INC | EGBN | 342,171 | $8.0M | 0.08% |
| 265 | ECHOSTAR CORP-A | SATS | 558,470 | $8.0M | 0.08% |
| 266 | OPENLANE INC | OPLN | 456,030 | $7.9M | 0.08% |
| 267 | SPDR GOLD SHARES | GLD | 38,260 | $7.9M | 0.08% |
| 268 | CORE MOLDING TECHNOLOGIES IN | CMT | 411,232 | $7.8M | 0.08% |
| 269 | GENTEX CORP | GNTX | 214,000 | $7.7M | 0.08% |
| 270 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 182,625 | $7.7M | 0.08% |
| 271 | LIBERTY MEDIA CORP-CL C NEW | FWONB | 252,907 | $7.5M | 0.08% |
| 272 | GLOBUS MEDICAL INC - A | GMED | 139,320 | $7.5M | 0.08% |
| 273 | FORTINET INC | FTNT | 108,540 | $7.4M | 0.08% |
| 274 | WINNEBAGO INDUSTRIES | 974637100 | 100,000 | $7.4M | 0.08% |
| 275 | RGC RESOURCES INC | RGCO | 359,700 | $7.3M | 0.08% |
| 276 | GIBRALTAR INDUSTRIES INC | 374689107 | 90,170 | $7.3M | 0.08% |
| 277 | GENERAL ELECTRIC CO | 369604301 | 41,249 | $7.2M | 0.08% |
| 278 | NAVIGATOR HOLDINGS LTD | NVGS | 470,000 | $7.2M | 0.07% |
| 279 | DEXCOM INC | DXCM | 52,000 | $7.2M | 0.07% |
| 280 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 239,655 | $7.2M | 0.07% |
| 281 | CONOCOPHILLIPS | COP | 56,255 | $7.2M | 0.07% |
| 282 | KELLANOVA | BEKE | 124,433 | $7.1M | 0.07% |
| 283 | ISHARES GOLD TRUST | IAU | 168,400 | $7.1M | 0.07% |
| 284 | GABELLI MULTIMEDIA TRUST INC | GGT-PG | 1,212,797 | $6.9M | 0.07% |
| 285 | ZOETIS INC | ZTS | 40,536 | $6.9M | 0.07% |
| 286 | LIBERTY MEDIA CORP-LIB-NEW-A | FWONB | 116,222 | $6.8M | 0.07% |
| 287 | BAXTER INTERNATIONAL INC | 071813109 | 158,918 | $6.8M | 0.07% |
| 288 | OLIN CORP | OLN | 115,000 | $6.8M | 0.07% |
| 289 | LINDSAY CORP | LNN | 57,000 | $6.7M | 0.07% |
| 290 | J & J SNACK FOODS CORP | JJSF | 45,600 | $6.6M | 0.07% |
| 291 | HOPE BANCORP INC | HOPE | 570,000 | $6.6M | 0.07% |
| 292 | RB GLOBAL INC | RBA | 85,000 | $6.5M | 0.07% |
| 293 | THE CIGNA GROUP | 125523100 | 17,777 | $6.5M | 0.07% |
| 294 | SMITH (A.O.) CORP | AOS | 72,000 | $6.4M | 0.07% |
| 295 | INTERNATIONAL GAME TECHNOLOG | INTR | 285,105 | $6.4M | 0.07% |
| 296 | AMERICAN TOWER CORP | 03027X100 | 32,323 | $6.4M | 0.07% |
| 297 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 116,565 | $6.3M | 0.07% |
| 298 | ASHLAND INC | ASH | 64,150 | $6.2M | 0.06% |
| 299 | PJT PARTNERS INC - A | PJT | 65,790 | $6.2M | 0.06% |
| 300 | BUNGE GLOBAL SA | BG | 60,203 | $6.2M | 0.06% |
| 301 | MARINE PRODUCTS CORP | 568427108 | 520,762 | $6.1M | 0.06% |
| 302 | MOVADO GROUP INC | MOVAA | 217,900 | $6.1M | 0.06% |
| 303 | ITRON INC | ITRI | 64,000 | $5.9M | 0.06% |
| 304 | ASML HOLDING NV-NY REG SHS | ASMLF | 6,096 | $5.9M | 0.06% |
| 305 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 206,400 | $5.9M | 0.06% |
| 306 | KENNAMETAL INC | KMT | 236,400 | $5.9M | 0.06% |
| 307 | ENERPAC TOOL GROUP CORP | EPAC | 164,700 | $5.9M | 0.06% |
| 308 | AXALTA COATING SYSTEMS LTD | AXTA | 169,660 | $5.8M | 0.06% |
| 309 | LIBERTY MEDIA CORP-CL A NEW | FWONB | 193,495 | $5.7M | 0.06% |
| 310 | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | FWONB | 87,061 | $5.7M | 0.06% |
| 311 | NEWS CORP - CLASS A | NWSLL | 217,805 | $5.7M | 0.06% |
| 312 | M-TRON INDUSTRIES INC | 55380K109 | 190,000 | $5.7M | 0.06% |
| 313 | ZIMVIE INC | 98888T107 | 343,717 | $5.7M | 0.06% |
| 314 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 3,429,000 | $5.7M | 0.06% |
| 315 | WESTWOOD HOLDINGS GROUP INC | 961765104 | 458,000 | $5.6M | 0.06% |
| 316 | ORMAT TECHNOLOGIES INC | ORA | 83,850 | $5.6M | 0.06% |
| 317 | AMC NETWORKS INC-A | AMCX | 455,924 | $5.5M | 0.06% |
| 318 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 469,456 | $5.5M | 0.06% |
| 319 | APPLIED MATERIALS INC | 038222105 | 26,645 | $5.5M | 0.06% |
| 320 | AMPCO-PITTSBURGH CORP | AP | 2,528,992 | $5.5M | 0.06% |
| 321 | SANDY SPRING BANCORP INC | 800363103 | 234,860 | $5.4M | 0.06% |
| 322 | TORO CO | TORO | 58,900 | $5.4M | 0.06% |
| 323 | OCCIDENTAL PETROLEUM CORP | 674599105 | 82,479 | $5.4M | 0.06% |
| 324 | ADOBE INC | ADBE | 10,530 | $5.3M | 0.06% |
| 325 | SIRIUS XM HOLDINGS INC | SIRI | 1,357,876 | $5.3M | 0.05% |
| 326 | EATON CORP PLC | ETN | 16,833 | $5.3M | 0.05% |
| 327 | CORTEVA INC | CTVA | 90,232 | $5.2M | 0.05% |
| 328 | KYNDRYL HOLDINGS INC | KD | 239,131 | $5.2M | 0.05% |
| 329 | WR BERKLEY CORP | WRB-PH | 58,409 | $5.2M | 0.05% |
| 330 | HOWMET AEROSPACE INC | HWM | 74,033 | $5.1M | 0.05% |
| 331 | VERIZON COMMUNICATIONS INC | VZ | 120,579 | $5.1M | 0.05% |
| 332 | CHEESECAKE FACTORY INC/THE | CAKE | 139,600 | $5.0M | 0.05% |
| 333 | STRYKER CORP | SYK | 14,067 | $5.0M | 0.05% |
| 334 | MANITOWOC COMPANY INC | MTW | 355,142 | $5.0M | 0.05% |
| 335 | T ROWE PRICE GROUP INC | TROW | 40,918 | $5.0M | 0.05% |
| 336 | LAS VEGAS SANDS CORP | LVS | 96,140 | $5.0M | 0.05% |
| 337 | AMERICAN HOMES 4 RENT- A | AMH-PG | 135,125 | $5.0M | 0.05% |
| 338 | VALVOLINE INC | VVV | 111,000 | $4.9M | 0.05% |
| 339 | JUNIPER NETWORKS INC | 48203R104 | 133,432 | $4.9M | 0.05% |
| 340 | AMERIPRISE FINANCIAL INC | 03076C106 | 11,188 | $4.9M | 0.05% |
| 341 | ALBANY INTL CORP-CL A | 012348108 | 52,175 | $4.9M | 0.05% |
| 342 | TEXAS PACIFIC LAND CORP | TPL | 8,428 | $4.9M | 0.05% |
| 343 | METALLUS INC | MTUS | 218,500 | $4.9M | 0.05% |
| 344 | WIDEOPENWEST INC | 96758W101 | 1,333,157 | $4.8M | 0.05% |
| 345 | CNX RESOURCES CORP | CNX | 201,185 | $4.8M | 0.05% |
| 346 | GABELLI AUTOMATION ETF | 36261K301 | 180,000 | $4.8M | 0.05% |
| 347 | UBER TECHNOLOGIES INC | UBER | 61,334 | $4.7M | 0.05% |
| 348 | COMMERCIAL VEHICLE GROUP INC | 202608105 | 728,900 | $4.7M | 0.05% |
| 349 | HAIN CELESTIAL GROUP INC | HAIN | 595,090 | $4.7M | 0.05% |
| 350 | GABELLI EQUITY TRUST | GAB-PK | 846,675 | $4.7M | 0.05% |
| 351 | HAWKINS INC | HWKN | 60,450 | $4.6M | 0.05% |
| 352 | CONMED CORP | CNMD | 57,400 | $4.6M | 0.05% |
| 353 | BLACKROCK INC | BLK | 5,476 | $4.6M | 0.05% |
| 354 | EXXON MOBIL CORP | XOM | 39,236 | $4.6M | 0.05% |
| 355 | INTUITIVE SURGICAL INC | ISRG | 11,414 | $4.6M | 0.05% |
| 356 | SOUTHSTATE CORP | SSB | 53,466 | $4.5M | 0.05% |
| 357 | JOHN B. SANFILIPPO & SON INC | JBSS | 42,675 | $4.5M | 0.05% |
| 358 | PROG HOLDINGS INC | PRG | 130,034 | $4.5M | 0.05% |
| 359 | WALMART INC | WMT | 74,195 | $4.5M | 0.05% |
| 360 | COOPER COS INC/THE | 216648501 | 44,000 | $4.5M | 0.05% |
| 361 | INTUIT INC | INTU | 6,725 | $4.4M | 0.05% |
| 362 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 13,597 | $4.4M | 0.05% |
| 363 | MARSH & MCLENNAN COS | 571748102 | 21,159 | $4.4M | 0.05% |
| 364 | CHEVRON CORP | CVX | 27,377 | $4.3M | 0.04% |
| 365 | SERVICENOW INC | NOW | 5,625 | $4.3M | 0.04% |
| 366 | CADENCE DESIGN SYS INC | CDNS | 13,773 | $4.3M | 0.04% |
| 367 | INVESCO QQQ TRUST SERIES 1 | IVZ | 9,650 | $4.3M | 0.04% |
| 368 | ALAMOS GOLD INC-CLASS A | AGI | 289,712 | $4.3M | 0.04% |
| 369 | OLINK HOLDING AB - ADR | OLN | 179,400 | $4.2M | 0.04% |
| 370 | CARROLS RESTAURANT GROUP INC | 14574X104 | 442,226 | $4.2M | 0.04% |
| 371 | ARDAGH METAL PACKAGING SA | AMPWF | 1,225,983 | $4.2M | 0.04% |
| 372 | LIMONEIRA CO | LMNR | 211,403 | $4.1M | 0.04% |
| 373 | DASEKE INC | 23753F107 | 496,452 | $4.1M | 0.04% |
| 374 | DENNY'S CORP | 24869P104 | 459,317 | $4.1M | 0.04% |
| 375 | VIATRIS INC | VTRS | 343,234 | $4.1M | 0.04% |
| 376 | GABELLI CONV AND INCOME SEC | 36240B109 | 1,100,000 | $4.1M | 0.04% |
| 377 | BOSTON BEER COMPANY INC-A | SAM | 13,333 | $4.1M | 0.04% |
| 378 | WYNN RESORTS LTD | WYNN | 39,505 | $4.0M | 0.04% |
| 379 | STONERIDGE INC | SRI | 217,200 | $4.0M | 0.04% |
| 380 | NATIONAL PRESTO INDS INC | 637215104 | 47,565 | $4.0M | 0.04% |
| 381 | INTL BUSINESS MACHINES CORP | INTR | 20,687 | $4.0M | 0.04% |
| 382 | WHEATON PRECIOUS METALS CORP | WPM | 82,549 | $3.9M | 0.04% |
| 383 | TOWNSQUARE MEDIA INC - CL A | TSQ | 354,307 | $3.9M | 0.04% |
| 384 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 129,800 | $3.8M | 0.04% |
| 385 | EQUITRANS MIDSTREAM CORP | 294600101 | 294,537 | $3.7M | 0.04% |
| 386 | FTAI AVIATION LTD | FTAIN | 54,475 | $3.7M | 0.04% |
| 387 | ALLIENT INC | ALNT | 101,730 | $3.6M | 0.04% |
| 388 | INGREDION INC | INGR | 30,913 | $3.6M | 0.04% |
| 389 | KINROSS GOLD CORP | KGCRF | 580,765 | $3.6M | 0.04% |
| 390 | RUSH ENTERPRISES INC-CL A | RUSHB | 66,052 | $3.5M | 0.04% |
| 391 | GDL FUND/THE | 361570104 | 442,652 | $3.5M | 0.04% |
| 392 | TITAN MACHINERY INC | KMCM | 141,500 | $3.5M | 0.04% |
| 393 | CITIGROUP INC | C-PR | 55,430 | $3.5M | 0.04% |
| 394 | HUNTINGTON BANCSHARES INC | HBANP | 250,942 | $3.5M | 0.04% |
| 395 | AGNICO EAGLE MINES LTD USD | AEM | 58,654 | $3.5M | 0.04% |
| 396 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 87,365 | $3.5M | 0.04% |
| 397 | LGL GROUP INC/THE | LGL | 544,189 | $3.5M | 0.04% |
| 398 | INTEGER HOLDINGS CORP | ITGR | 29,432 | $3.4M | 0.04% |
| 399 | CALAVO GROWERS INC | CVGW | 123,250 | $3.4M | 0.04% |
| 400 | MCGRATH RENTCORP | MGRC | 27,675 | $3.4M | 0.04% |
| 401 | UNIVERSAL TECHNICAL INSTITUT | UTI | 213,500 | $3.4M | 0.04% |
| 402 | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 36261K509 | 109,800 | $3.4M | 0.04% |
| 403 | LENNAR CORP-A | LEN-B | 19,548 | $3.4M | 0.03% |
| 404 | GABELLI LOVE OUR PLANET & PE | 36261K103 | 125,800 | $3.4M | 0.03% |
| 405 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 16,075 | $3.3M | 0.03% |
| 406 | ELEMENT SOLUTIONS INC | ESI | 132,900 | $3.3M | 0.03% |
| 407 | ILLINOIS TOOL WORKS | 452308109 | 12,300 | $3.3M | 0.03% |
| 408 | FEDERATED HERMES INC | FHI | 91,200 | $3.3M | 0.03% |
| 409 | GABELLI HEALTHCARE & WELLNESS | 36246K103 | 321,206 | $3.3M | 0.03% |
| 410 | LIBERTY LATIN AMER A | LILAB | 465,241 | $3.2M | 0.03% |
| 411 | HESS CORP | HESM | 21,243 | $3.2M | 0.03% |
| 412 | FULL HOUSE RESORTS INC | 359678109 | 581,932 | $3.2M | 0.03% |
| 413 | AMERIS BANCORP | ABCB | 66,200 | $3.2M | 0.03% |
| 414 | NEWS CORP - CLASS B | NWSLL | 117,600 | $3.2M | 0.03% |
| 415 | EVOLENT HEALTH INC - A | EVH | 97,000 | $3.2M | 0.03% |
| 416 | LANDS' END INC | LE | 290,000 | $3.2M | 0.03% |
| 417 | ANTERIX INC | ATEX | 93,295 | $3.1M | 0.03% |
| 418 | TE CONNECTIVITY LTD | TEL | 21,550 | $3.1M | 0.03% |
| 419 | M & T BANK CORP | 55261F104 | 21,411 | $3.1M | 0.03% |
| 420 | SHYFT GROUP INC/THE | 825698103 | 247,200 | $3.1M | 0.03% |
| 421 | GOGO INC | GOGO | 347,900 | $3.1M | 0.03% |
| 422 | BOSTON SCIENTIFIC CORP | BSX | 44,463 | $3.0M | 0.03% |
| 423 | ROYAL GOLD INC | RGLD | 24,940 | $3.0M | 0.03% |
| 424 | REGENCY CENTERS CORP | 758849103 | 50,129 | $3.0M | 0.03% |
| 425 | ICU MEDICAL INC | ICUI | 28,086 | $3.0M | 0.03% |
| 426 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 68,540 | $3.0M | 0.03% |
| 427 | ONE GAS INC | OGS | 46,437 | $3.0M | 0.03% |
| 428 | CROWN HOLDINGS INC | CCK | 37,345 | $3.0M | 0.03% |
| 429 | AMEDISYS INC | 023436108 | 31,578 | $2.9M | 0.03% |
| 430 | CEREVEL THERAPEUTICS HOLDING | 15678U128 | 68,837 | $2.9M | 0.03% |
| 431 | HEXCEL CORP | 428291108 | 39,800 | $2.9M | 0.03% |
| 432 | HUNTSMAN CORP | HUN | 110,000 | $2.9M | 0.03% |
| 433 | OPTION CARE HEALTH INC | OPCH | 84,686 | $2.8M | 0.03% |
| 434 | SHERWIN-WILLIAMS CO/THE | SHW | 8,085 | $2.8M | 0.03% |
| 435 | GENCOR INDUSTRIES INC | 368678108 | 167,800 | $2.8M | 0.03% |
| 436 | FARMER BROS CO | 307675108 | 779,300 | $2.8M | 0.03% |
| 437 | BRINK'S CO/THE | BCO | 29,795 | $2.8M | 0.03% |
| 438 | FIRST HORIZON CORP | FHN-PH | 177,900 | $2.7M | 0.03% |
| 439 | PALANTIR TECHNOLOGIES INC-A | PLTR | 118,100 | $2.7M | 0.03% |
| 440 | SJW GROUP | HTO | 47,750 | $2.7M | 0.03% |
| 441 | GOLDMAN SACHS GROUP INC | GSCE | 6,461 | $2.7M | 0.03% |
| 442 | ORACLE CORP | ORCL-PD | 21,376 | $2.7M | 0.03% |
| 443 | PHINIA INC | PHIN | 69,780 | $2.7M | 0.03% |
| 444 | ENTEGRIS INC | ENTG | 19,000 | $2.7M | 0.03% |
| 445 | TESLA INC | TSLA | 15,098 | $2.7M | 0.03% |
| 446 | WESTROCK COFFEE CO | WEST | 256,650 | $2.7M | 0.03% |
| 447 | LIBERTY BROAD A | LBRDP | 46,211 | $2.6M | 0.03% |
| 448 | PACCAR INC | PCAR | 21,127 | $2.6M | 0.03% |
| 449 | ABBOTT LABORATORIES | ABLZF | 23,023 | $2.6M | 0.03% |
| 450 | ABBVIE INC | ABBV | 14,276 | $2.6M | 0.03% |
| 451 | BECTON DICKINSON AND CO | BDX | 10,491 | $2.6M | 0.03% |
| 452 | MSCI INC | MSCI | 4,618 | $2.6M | 0.03% |
| 453 | GOODYEAR TIRE & RUBBER CO | 382550101 | 187,015 | $2.6M | 0.03% |
| 454 | TOOTSIE ROLL INDS | 890516107 | 79,734 | $2.6M | 0.03% |
| 455 | AMERICAN OUTDOOR BRANDS INC | AOUT | 290,063 | $2.6M | 0.03% |
| 456 | MDC HOLDINGS INC | 552676108 | 40,400 | $2.5M | 0.03% |
| 457 | GABELLI GLOBAL GROWTH ETF | 36261K202 | 100,000 | $2.5M | 0.03% |
| 458 | ASSOCIATED CAPITAL GROUP - A | 045528106 | 77,165 | $2.5M | 0.03% |
| 459 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 60,000 | $2.5M | 0.03% |
| 460 | SERITAGE GROWTH PROP- A | 81752R100 | 258,623 | $2.5M | 0.03% |
| 461 | I3 VERTICALS INC-CLASS A | IIIV | 108,412 | $2.5M | 0.03% |
| 462 | WARNER MUSIC GROUP CORP-CL A | WMG | 75,050 | $2.5M | 0.03% |
| 463 | PALO ALTO NETWORKS INC | PANW | 8,712 | $2.5M | 0.03% |
| 464 | BALLY'S CORP | BALL | 177,294 | $2.5M | 0.03% |
| 465 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 71,123 | $2.5M | 0.03% |
| 466 | NATIONAL BEVERAGE CORP | FIZZ | 51,578 | $2.4M | 0.03% |
| 467 | TOTALENERGIES SE -SPON ADR | TTE | 34,950 | $2.4M | 0.02% |
| 468 | GRAY TELEVISION INC | GTN-A | 380,355 | $2.4M | 0.02% |
| 469 | MATIV HOLDINGS INC | MATV | 128,000 | $2.4M | 0.02% |
| 470 | TOLL BROTHERS INC | TOL | 18,500 | $2.4M | 0.02% |
| 471 | THERMO FISHER SCIENTIFIC INC | TMO | 4,116 | $2.4M | 0.02% |
| 472 | SPDR S&P REGIONAL BANKING | 78464A698 | 47,000 | $2.4M | 0.02% |
| 473 | OCEANFIRST FINANCIAL CORP | 675234108 | 143,000 | $2.3M | 0.02% |
| 474 | TKO GROUP HOLDINGS INC | TKO | 26,500 | $2.3M | 0.02% |
| 475 | FMC CORP | FMC | 35,925 | $2.3M | 0.02% |
| 476 | H&E EQUIPMENT SERVICES INC | 404030108 | 35,500 | $2.3M | 0.02% |
| 477 | WELLTOWER INC | WELL | 24,250 | $2.3M | 0.02% |
| 478 | UNITEDHEALTH GROUP INC | UNH | 4,570 | $2.3M | 0.02% |
| 479 | PITNEY BOWES INC | PBI-PB | 519,500 | $2.2M | 0.02% |
| 480 | DENTSPLY SIRONA INC | XRAY | 66,694 | $2.2M | 0.02% |
| 481 | KNIFE RIVER CORP | KNF | 27,190 | $2.2M | 0.02% |
| 482 | GEN DIGITAL INC | GENVR | 98,300 | $2.2M | 0.02% |
| 483 | SUN COMMUNITIES INC | 866674104 | 17,100 | $2.2M | 0.02% |
| 484 | SCHWAB (CHARLES) CORP | SCHW-PJ | 30,250 | $2.2M | 0.02% |
| 485 | ORTHOFIX MEDICAL INC | OFIX | 149,200 | $2.2M | 0.02% |
| 486 | INTEVAC INC | 461148108 | 561,228 | $2.2M | 0.02% |
| 487 | PIONEER NATURAL RESOURCES CO | 723787107 | 8,063 | $2.1M | 0.02% |
| 488 | SURMODICS INC | 868873100 | 71,600 | $2.1M | 0.02% |
| 489 | BARRICK GOLD CORP | 067901108 | 125,866 | $2.1M | 0.02% |
| 490 | ELDORADO GOLD CORP | 284902509 | 148,520 | $2.1M | 0.02% |
| 491 | CADENCE BANK | 12740C103 | 71,360 | $2.1M | 0.02% |
| 492 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 145,050 | $2.0M | 0.02% |
| 493 | DIGI INTERNATIONAL INC | 253798102 | 64,040 | $2.0M | 0.02% |
| 494 | DAKTRONICS INC | DAKT | 202,809 | $2.0M | 0.02% |
| 495 | AXONICS INC | 05465P101 | 29,209 | $2.0M | 0.02% |
| 496 | LEE ENTERPRISES | LEE | 149,150 | $2.0M | 0.02% |
| 497 | REALTY INCOME CORP | O | 36,700 | $2.0M | 0.02% |
| 498 | INSPIRED ENTERTAINMENT INC | 45782N108 | 199,700 | $2.0M | 0.02% |
| 499 | QUALCOMM INC | QCOM | 11,600 | $2.0M | 0.02% |
| 500 | DONNELLEY FINANCIAL SOLUTION | 25787G100 | 31,425 | $1.9M | 0.02% |