13F HOLDINGS REPORT
GAMCO INVESTORS, INC. ET AL
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001140361-24-037108
Total Value
$9.20B
Positions
872
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERC HOLDINGS INC | HRI | 1,486,842 | $198.2M | 2.21% |
| 2 | MUELLER INDUSTRIES INC | 624756102 | 3,325,250 | $189.3M | 2.11% |
| 3 | GATX CORP | GATX | 1,389,372 | $183.9M | 2.05% |
| 4 | CRANE CO | CR | 1,246,686 | $180.7M | 2.02% |
| 5 | MODINE MANUFACTURING CO | 607828100 | 1,387,023 | $139.0M | 1.55% |
| 6 | AMERICAN EXPRESS CO | AXP | 566,311 | $131.1M | 1.46% |
| 7 | TEXTRON INC | TXT | 1,509,114 | $129.6M | 1.45% |
| 8 | SONY GROUP CORP - SP ADR | SNEJF | 1,341,708 | $114.0M | 1.27% |
| 9 | AMETEK INC | AME | 673,974 | $112.4M | 1.25% |
| 10 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 594,123 | $111.8M | 1.25% |
| 11 | REPUBLIC SERVICES INC | 760759100 | 546,428 | $106.2M | 1.19% |
| 12 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,648,950 | $98.8M | 1.10% |
| 13 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 979,155 | $97.8M | 1.09% |
| 14 | ATLANTA BRAVES HLDS A IN-A | BATRB | 2,312,538 | $95.6M | 1.07% |
| 15 | WATTS WATER TECHNOLOGIES-A | WTS | 488,388 | $89.6M | 1.00% |
| 16 | ROLLINS INC | ROL | 1,818,216 | $88.7M | 0.99% |
| 17 | ENPRO INC | NPO | 592,500 | $86.3M | 0.96% |
| 18 | CNH INDUSTRIAL NV | N20944109 | 8,343,731 | $84.5M | 0.94% |
| 19 | US CELLULAR CORP | UNTCW | 1,414,159 | $78.9M | 0.88% |
| 20 | NATIONAL FUEL GAS CO | NFG | 1,365,117 | $74.0M | 0.83% |
| 21 | GENUINE PARTS CO | GPC | 514,518 | $71.2M | 0.79% |
| 22 | LENNAR CORP - B SHS | LEN-B | 499,487 | $69.6M | 0.78% |
| 23 | FLOWSERVE CORP | FLS | 1,419,259 | $68.3M | 0.76% |
| 24 | CTS CORP | CTS | 1,337,921 | $67.7M | 0.76% |
| 25 | AUTONATION INC | AN | 405,745 | $64.7M | 0.72% |
| 26 | HYSTER-YALE INC | HY | 911,164 | $63.5M | 0.71% |
| 27 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 424,918 | $63.3M | 0.71% |
| 28 | GRACO INC | GGG | 781,568 | $62.0M | 0.69% |
| 29 | SOUTHWEST GAS HOLDINGS INC | SWX | 867,406 | $61.0M | 0.68% |
| 30 | DEERE & CO | DE | 156,484 | $58.5M | 0.65% |
| 31 | ATLANTA BRAVES HLDS C IN-C | BATRB | 1,472,104 | $58.1M | 0.65% |
| 32 | MICROSOFT CORP | MSFT | 128,937 | $57.6M | 0.64% |
| 33 | XYLEM INC | XYL | 419,027 | $56.8M | 0.63% |
| 34 | NVIDIA CORP | NVDA | 453,698 | $56.0M | 0.63% |
| 35 | MUELLER WATER PRODUCTS INC-A | 624758108 | 3,094,399 | $55.5M | 0.62% |
| 36 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 2,871,371 | $52.8M | 0.59% |
| 37 | O'REILLY AUTOMOTIVE INC | 67103H107 | 49,298 | $52.1M | 0.58% |
| 38 | FREEPORT-MCMORAN INC | FCX | 1,062,880 | $51.7M | 0.58% |
| 39 | WELLS FARGO & CO | 949746101 | 841,891 | $50.0M | 0.56% |
| 40 | AZZ INC | AZZ | 643,243 | $49.7M | 0.56% |
| 41 | HONEYWELL INTERNATIONAL INC | 438516106 | 231,649 | $49.5M | 0.55% |
| 42 | CAVCO INDUSTRIES INC | 149568107 | 140,967 | $48.8M | 0.55% |
| 43 | SINCLAIR INC | SBGI | 3,624,711 | $48.3M | 0.54% |
| 44 | JPMORGAN CHASE & CO | VYLD | 237,740 | $48.1M | 0.54% |
| 45 | TENNANT CO | TNC | 481,900 | $47.4M | 0.53% |
| 46 | STATE STREET CORP | STT-PG | 619,142 | $45.8M | 0.51% |
| 47 | ALPHABET INC-CL C | GOOG | 246,088 | $45.1M | 0.50% |
| 48 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 15,901,034 | $44.0M | 0.49% |
| 49 | MYERS INDUSTRIES INC | 628464109 | 3,279,738 | $43.9M | 0.49% |
| 50 | CURTISS-WRIGHT CORP | CW | 159,980 | $43.4M | 0.48% |
| 51 | RUSH ENTERPRISES INC - CL B | RUSHB | 1,090,175 | $42.8M | 0.48% |
| 52 | ENERGIZER HOLDINGS INC | ENR | 1,438,350 | $42.5M | 0.47% |
| 53 | KKR & CO INC | KKRT | 395,276 | $41.6M | 0.46% |
| 54 | DRIL-QUIP INC | 262037104 | 2,222,716 | $41.3M | 0.46% |
| 55 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 1,993,655 | $41.3M | 0.46% |
| 56 | ST JOE CO/THE | JOE | 750,700 | $41.1M | 0.46% |
| 57 | GRIFFON CORP | GFF | 631,265 | $40.3M | 0.45% |
| 58 | DANA INC | DAN | 3,227,911 | $39.1M | 0.44% |
| 59 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 972,669 | $39.1M | 0.44% |
| 60 | ITT INC | ITT | 299,433 | $38.7M | 0.43% |
| 61 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 585,192 | $38.3M | 0.43% |
| 62 | INGLES MARKETS INC-CLASS A | 457030104 | 554,245 | $38.0M | 0.42% |
| 63 | ASTEC INDUSTRIES INC | 046224101 | 1,239,666 | $36.8M | 0.41% |
| 64 | IDEX CORP | 45167R104 | 181,618 | $36.5M | 0.41% |
| 65 | DIAGEO PLC-SPONSORED ADR | DGEAF | 289,820 | $36.5M | 0.41% |
| 66 | TRINITY INDUSTRIES INC | 896522109 | 1,202,461 | $36.0M | 0.40% |
| 67 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 88,160 | $35.9M | 0.40% |
| 68 | TEGNA INC | 87901J105 | 2,514,643 | $35.1M | 0.39% |
| 69 | WASTE MANAGEMENT INC | 94106L109 | 161,020 | $34.4M | 0.38% |
| 70 | FEDERAL SIGNAL CORP | FSS | 409,785 | $34.3M | 0.38% |
| 71 | CHURCHILL DOWNS INC | CHDN | 243,556 | $34.0M | 0.38% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 123,394 | $34.0M | 0.38% |
| 73 | DUCOMMUN INC | DCO | 574,767 | $33.4M | 0.37% |
| 74 | BOYD GAMING CORP | BYD | 600,219 | $33.1M | 0.37% |
| 75 | SPHERE ENTERTAINMENT CO | SPHR | 943,284 | $33.1M | 0.37% |
| 76 | ELI LILLY & CO | LLY | 35,829 | $32.4M | 0.36% |
| 77 | WALT DISNEY CO/THE | 254687106 | 315,738 | $31.3M | 0.35% |
| 78 | H.B. FULLER CO. | FUL | 401,521 | $30.9M | 0.35% |
| 79 | PNM RESOURCES INC | TXNM | 819,266 | $30.3M | 0.34% |
| 80 | AMAZON.COM INC | AMZN | 152,729 | $29.5M | 0.33% |
| 81 | MATTHEWS INTL CORP-CLASS A | 577128101 | 1,178,199 | $29.5M | 0.33% |
| 82 | HALLIBURTON CO | HAL | 868,674 | $29.3M | 0.33% |
| 83 | DONALDSON CO INC | DCI | 408,056 | $29.2M | 0.33% |
| 84 | META PLATFORMS INC-CLASS A | META | 57,822 | $29.2M | 0.33% |
| 85 | JOHNSON CONTROLS INTERNATION | G51502105 | 435,590 | $29.0M | 0.32% |
| 86 | CAMPBELL SOUP CO | CPB | 625,485 | $28.3M | 0.32% |
| 87 | POST HOLDINGS INC | POST | 269,611 | $28.1M | 0.31% |
| 88 | GREIF INC-CL A | GEF-B | 481,245 | $27.7M | 0.31% |
| 89 | LIBERTY GLOBAL LTD-A | LBTYK | 1,586,244 | $27.6M | 0.31% |
| 90 | HEICO CORP | HEI-A | 123,385 | $27.6M | 0.31% |
| 91 | GENERAL MILLS INC | 370334104 | 435,134 | $27.5M | 0.31% |
| 92 | MADISON SQUARE GARDEN ENTERT | 558256103 | 791,712 | $27.1M | 0.30% |
| 93 | TYLER TECHNOLOGIES INC | TYL | 53,115 | $26.7M | 0.30% |
| 94 | BANK OF AMERICA CORP | 060505104 | 669,821 | $26.6M | 0.30% |
| 95 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 43 | $26.3M | 0.29% |
| 96 | APPLE INC | AAPL | 123,849 | $26.1M | 0.29% |
| 97 | OIL-DRI CORP OF AMERICA | 677864100 | 404,256 | $25.9M | 0.29% |
| 98 | PARK-OHIO HOLDINGS CORP | PKOH | 958,073 | $24.8M | 0.28% |
| 99 | INTERPUBLIC GROUP OF COS INC | INTR | 851,304 | $24.8M | 0.28% |
| 100 | NEWMONT CORP | NEMCL | 586,491 | $24.6M | 0.27% |
| 101 | LIVE NATION ENTERTAINMENT IN | LYV | 261,116 | $24.5M | 0.27% |
| 102 | FRANKLIN ELECTRIC CO INC | FELE | 252,841 | $24.4M | 0.27% |
| 103 | TREDEGAR CORP | TG | 5,064,774 | $24.3M | 0.27% |
| 104 | SENSIENT TECHNOLOGIES CORP | SXT | 322,951 | $24.0M | 0.27% |
| 105 | OTTER TAIL CORP | OTTR | 273,542 | $24.0M | 0.27% |
| 106 | MOOG INC-CLASS A | MOG-B | 142,006 | $23.8M | 0.27% |
| 107 | WARNER BROS DISCOVERY INC | WBD | 3,175,398 | $23.6M | 0.26% |
| 108 | PNC FINANCIAL SERVICES GROUP | 693475105 | 151,113 | $23.5M | 0.26% |
| 109 | ZIMMER BIOMET HOLDINGS INC | ZBH | 215,188 | $23.4M | 0.26% |
| 110 | GOLDEN ENTERTAINMENT INC | NVGLF | 750,362 | $23.3M | 0.26% |
| 111 | COHEN & STEERS INC | CNS | 321,369 | $23.3M | 0.26% |
| 112 | MGM RESORTS INTERNATIONAL | MGM | 522,356 | $23.2M | 0.26% |
| 113 | ATI INC | ATI | 416,242 | $23.1M | 0.26% |
| 114 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 930,401 | $22.8M | 0.26% |
| 115 | HENRY SCHEIN INC | HSIC | 348,188 | $22.3M | 0.25% |
| 116 | MATERION CORP | MTRN | 205,350 | $22.2M | 0.25% |
| 117 | COCA-COLA CO/THE | KO | 332,161 | $21.1M | 0.24% |
| 118 | BOEING CO/THE | BA-PA | 113,566 | $20.7M | 0.23% |
| 119 | PERRIGO CO PLC | PRGO | 797,085 | $20.5M | 0.23% |
| 120 | COMCAST CORP-CLASS A | CCZ | 519,633 | $20.3M | 0.23% |
| 121 | FOX CORP - CLASS B | FOX | 630,326 | $20.2M | 0.23% |
| 122 | AAR CORP | AIR | 277,357 | $20.2M | 0.23% |
| 123 | VALMONT INDUSTRIES | 920253101 | 73,112 | $20.1M | 0.22% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 282,440 | $20.0M | 0.22% |
| 125 | SPECTRUM BRANDS HOLDINGS INC | SPB | 232,286 | $20.0M | 0.22% |
| 126 | LIBERTY GLOBAL LTD-C | LBTYK | 1,117,190 | $19.9M | 0.22% |
| 127 | ARCOSA INC | ACA | 238,364 | $19.9M | 0.22% |
| 128 | MINERALS TECHNOLOGIES INC | MTX | 234,500 | $19.5M | 0.22% |
| 129 | FOSTER (LB) CO-A | FSTR | 903,000 | $19.4M | 0.22% |
| 130 | GORMAN-RUPP CO | GRC | 526,838 | $19.3M | 0.22% |
| 131 | WASTE CONNECTIONS INC | WCN | 109,728 | $19.2M | 0.21% |
| 132 | TWIN DISC INC | TWIN | 1,631,369 | $19.2M | 0.21% |
| 133 | CHURCH & DWIGHT CO INC | CHD | 185,027 | $19.2M | 0.21% |
| 134 | NATHAN'S FAMOUS INC | NATH | 282,797 | $19.2M | 0.21% |
| 135 | TELESAT CORP | TSAT | 2,104,841 | $19.2M | 0.21% |
| 136 | STRATTEC SECURITY CORP | STRT | 764,405 | $19.1M | 0.21% |
| 137 | ARCHER-DANIELS-MIDLAND CO | ADM | 316,015 | $19.1M | 0.21% |
| 138 | STERIS PLC | STE | 85,550 | $18.8M | 0.21% |
| 139 | RPC INC | RES | 3,002,356 | $18.8M | 0.21% |
| 140 | PRIMO WATER CORP | 74167P108 | 832,492 | $18.2M | 0.20% |
| 141 | UNITED RENTALS INC | URI | 28,130 | $18.2M | 0.20% |
| 142 | BADGER METER INC | BMI | 96,975 | $18.1M | 0.20% |
| 143 | ECOLAB INC | ECL | 75,211 | $17.9M | 0.20% |
| 144 | NORTHERN TRUST CORP | NTRSO | 209,682 | $17.6M | 0.20% |
| 145 | JM SMUCKER CO/THE | 832696405 | 160,788 | $17.5M | 0.20% |
| 146 | T-MOBILE US INC | TMUSZ | 98,072 | $17.3M | 0.19% |
| 147 | CHART INDUSTRIES INC | 16115Q308 | 118,945 | $17.2M | 0.19% |
| 148 | MORGAN STANLEY | MS-PQ | 175,816 | $17.1M | 0.19% |
| 149 | SCOTTS MIRACLE-GRO CO | SMG | 262,625 | $17.1M | 0.19% |
| 150 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 90,500 | $17.1M | 0.19% |
| 151 | GARRETT MOTION INC | GTX | 1,981,174 | $17.0M | 0.19% |
| 152 | BELLRING BRANDS INC | BRBR | 293,444 | $16.8M | 0.19% |
| 153 | PFIZER INC | PFE | 580,665 | $16.2M | 0.18% |
| 154 | APA CORP | APA | 550,654 | $16.2M | 0.18% |
| 155 | ROPER TECHNOLOGIES INC | ROP | 28,285 | $15.9M | 0.18% |
| 156 | FLUSHING FINANCIAL CORP | 343873105 | 1,202,650 | $15.8M | 0.18% |
| 157 | EVERGY INC | EVRG | 298,151 | $15.8M | 0.18% |
| 158 | JANUS HENDERSON GROUP PLC | JHG | 466,592 | $15.7M | 0.18% |
| 159 | AT&T INC | T-PC | 804,246 | $15.4M | 0.17% |
| 160 | MONRO INC | MNRO | 640,285 | $15.3M | 0.17% |
| 161 | ROGERS COMMUNICATIONS INC-B | RCIAF | 408,736 | $15.1M | 0.17% |
| 162 | L3HARRIS TECHNOLOGIES INC | LHX | 66,800 | $15.0M | 0.17% |
| 163 | FOX CORP - CLASS A | FOX | 434,621 | $14.9M | 0.17% |
| 164 | AVANGRID INC | 05351W103 | 416,007 | $14.8M | 0.17% |
| 165 | BLACKSTONE INC | BX | 119,050 | $14.7M | 0.16% |
| 166 | JOHNSON & JOHNSON | JNJ | 98,362 | $14.4M | 0.16% |
| 167 | VISTA OUTDOOR INC | 928377100 | 375,355 | $14.1M | 0.16% |
| 168 | TEXAS INSTRUMENTS INC | 882508104 | 72,577 | $14.1M | 0.16% |
| 169 | SKYLINE CHAMPION CORP | SKY | 207,950 | $14.1M | 0.16% |
| 170 | NORTHWESTERN ENERGY GROUP IN | NWE | 279,850 | $14.0M | 0.16% |
| 171 | TRACTOR SUPPLY COMPANY | TSCO | 51,900 | $14.0M | 0.16% |
| 172 | HOME DEPOT INC | HD | 40,534 | $14.0M | 0.16% |
| 173 | NETFLIX INC | NFLX | 20,385 | $13.8M | 0.15% |
| 174 | GENERAL ELECTRIC CO | 369604301 | 86,146 | $13.7M | 0.15% |
| 175 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,121,462 | $13.6M | 0.15% |
| 176 | WOODWARD INC | WWD | 77,545 | $13.5M | 0.15% |
| 177 | CHEESECAKE FACTORY INC/THE | CAKE | 339,600 | $13.3M | 0.15% |
| 178 | CAESARS ENTERTAINMENT INC | 12769G100 | 335,275 | $13.3M | 0.15% |
| 179 | BLUE BIRD CORP | BLBD | 246,800 | $13.3M | 0.15% |
| 180 | DUPONT DE NEMOURS INC | DD | 164,280 | $13.2M | 0.15% |
| 181 | EASTERN CO/THE | EML | 514,643 | $13.1M | 0.15% |
| 182 | STANDEX INTERNATIONAL CORP | 854231107 | 81,000 | $13.1M | 0.15% |
| 183 | FLOWERS FOODS INC | FLO | 587,472 | $13.0M | 0.15% |
| 184 | ONEOK INC | OKE | 159,450 | $13.0M | 0.15% |
| 185 | WEBSTER FINANCIAL CORP | 947890109 | 297,877 | $13.0M | 0.15% |
| 186 | ALPHABET INC-CL A | GOOG | 71,150 | $13.0M | 0.14% |
| 187 | PEPSICO INC | PEP | 77,840 | $12.8M | 0.14% |
| 188 | HEXCEL CORP | 428291108 | 205,184 | $12.8M | 0.14% |
| 189 | FORTUNE BRANDS INNOVATIONS I | FBIN | 196,328 | $12.7M | 0.14% |
| 190 | HCA HEALTHCARE INC | HCA | 38,234 | $12.3M | 0.14% |
| 191 | TEJON RANCH CO | TRC | 718,315 | $12.3M | 0.14% |
| 192 | BIGLARI HOLDINGS INC-A | BH | 13,424 | $12.2M | 0.14% |
| 193 | PATTERSON COS INC | 703395103 | 501,582 | $12.1M | 0.14% |
| 194 | CRANE NXT CO | CXT | 195,046 | $12.0M | 0.13% |
| 195 | NEXSTAR MEDIA GROUP INC | NXST | 71,863 | $11.9M | 0.13% |
| 196 | CHEMED CORP | CHE | 21,827 | $11.8M | 0.13% |
| 197 | SYNOVUS FINANCIAL CORP | 87161C501 | 293,927 | $11.8M | 0.13% |
| 198 | BORGWARNER INC | BWA | 356,600 | $11.5M | 0.13% |
| 199 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 315,400 | $11.4M | 0.13% |
| 200 | MASTERCARD INC - A | MA | 25,600 | $11.3M | 0.13% |
| 201 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 104,726 | $11.3M | 0.13% |
| 202 | PAR TECHNOLOGY CORP/DEL | PAR | 237,301 | $11.2M | 0.12% |
| 203 | GRAHAM HOLDINGS CO-CLASS B | GHM | 15,922 | $11.1M | 0.12% |
| 204 | BROWN-FORMAN CORP-CLASS A | BF-B | 249,756 | $11.0M | 0.12% |
| 205 | CORNING INC | GLW | 281,320 | $10.9M | 0.12% |
| 206 | 1-800-FLOWERS.COM INC-CL A | FLWS | 1,143,900 | $10.9M | 0.12% |
| 207 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 512,669 | $10.9M | 0.12% |
| 208 | S&P GLOBAL INC | SPGI | 23,982 | $10.7M | 0.12% |
| 209 | JOHNSON OUTDOORS INC-A | JOUT | 305,500 | $10.7M | 0.12% |
| 210 | INTL FLAVORS & FRAGRANCES | 459506101 | 111,881 | $10.7M | 0.12% |
| 211 | MASIMO CORP | MASI | 84,500 | $10.6M | 0.12% |
| 212 | BEL FUSE INC-CL A | BELFB | 129,538 | $10.5M | 0.12% |
| 213 | BLACK HILLS CORP | BKH | 191,421 | $10.4M | 0.12% |
| 214 | RESIDEO TECHNOLOGIES INC | REZI | 531,454 | $10.4M | 0.12% |
| 215 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 198,000 | $10.3M | 0.11% |
| 216 | CARRIER GLOBAL CORP | CARR | 162,973 | $10.3M | 0.11% |
| 217 | AES CORP | AES | 574,700 | $10.1M | 0.11% |
| 218 | OCEANEERING INTL INC | 675232102 | 424,640 | $10.0M | 0.11% |
| 219 | SPDR S&P 500 ETF TRUST | SPY | 18,410 | $10.0M | 0.11% |
| 220 | MOOG INC-CLASS B | MOG-B | 58,825 | $10.0M | 0.11% |
| 221 | PROCTER & GAMBLE CO/THE | 742718109 | 60,525 | $10.0M | 0.11% |
| 222 | EW SCRIPPS CO NEW | 811054402 | 3,178,696 | $10.0M | 0.11% |
| 223 | LITTELFUSE INC | LFUS | 39,000 | $10.0M | 0.11% |
| 224 | LIBERTY LATIN AMER A | LILAB | 1,031,621 | $9.9M | 0.11% |
| 225 | CASELLA WASTE SYSTEMS INC-A | CWST | 99,700 | $9.9M | 0.11% |
| 226 | CVS HEALTH CORP | CVS | 167,212 | $9.9M | 0.11% |
| 227 | AVISTA CORP | AVA | 283,710 | $9.8M | 0.11% |
| 228 | KRAFT HEINZ CO/THE | KHC | 299,931 | $9.7M | 0.11% |
| 229 | ROGERS CORP | ROG | 79,717 | $9.6M | 0.11% |
| 230 | INGERSOLL-RAND INC | IR | 105,498 | $9.6M | 0.11% |
| 231 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 61,325 | $9.5M | 0.11% |
| 232 | MERCK & CO. INC. | MRK | 76,771 | $9.5M | 0.11% |
| 233 | SALLY BEAUTY HOLDINGS INC | SBH | 882,251 | $9.5M | 0.11% |
| 234 | GLOBUS MEDICAL INC - A | GMED | 136,931 | $9.4M | 0.10% |
| 235 | SCHLUMBERGER LTD | SLB | 198,144 | $9.3M | 0.10% |
| 236 | MARCUS CORPORATION | MCS | 814,589 | $9.3M | 0.10% |
| 237 | PARK AEROSPACE CORP | PKE | 675,900 | $9.2M | 0.10% |
| 238 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 1,029,437 | $9.1M | 0.10% |
| 239 | STANDARD MOTOR PRODS | 853666105 | 323,800 | $9.0M | 0.10% |
| 240 | VULCAN MATERIALS CO | 929160109 | 35,750 | $8.9M | 0.10% |
| 241 | NORDSON CORP | NDSN | 38,200 | $8.9M | 0.10% |
| 242 | VISA INC-CLASS A SHARES | V | 33,540 | $8.8M | 0.10% |
| 243 | ECHOSTAR CORP-A | SATS | 474,803 | $8.5M | 0.09% |
| 244 | GABELLI FIN SRVCS OPP ETF | 36261K400 | 217,195 | $8.3M | 0.09% |
| 245 | WD-40 CO | WDFC | 37,820 | $8.3M | 0.09% |
| 246 | GRAHAM CORP | GHM | 294,935 | $8.3M | 0.09% |
| 247 | EVERSOURCE ENERGY | ES | 146,205 | $8.3M | 0.09% |
| 248 | NAVIGATOR HOLDINGS LTD | NVGS | 473,000 | $8.3M | 0.09% |
| 249 | BAUSCH HEALTH COS INC | 071734107 | 1,175,267 | $8.2M | 0.09% |
| 250 | CANTERBURY PARK HOLDING CORP | 13811E101 | 374,731 | $8.2M | 0.09% |
| 251 | BASSETT FURNITURE INDS | 070203104 | 574,951 | $8.2M | 0.09% |
| 252 | LIBERTY BROAD C | LBRDP | 148,873 | $8.2M | 0.09% |
| 253 | ZIMVIE INC | 98888T107 | 446,816 | $8.2M | 0.09% |
| 254 | WIDEOPENWEST INC | 96758W101 | 1,499,269 | $8.1M | 0.09% |
| 255 | NATIONAL PRESTO INDS INC | 637215104 | 106,063 | $8.0M | 0.09% |
| 256 | BOSTON SCIENTIFIC CORP | BSX | 103,324 | $8.0M | 0.09% |
| 257 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 265,038 | $8.0M | 0.09% |
| 258 | MIRION TECHNOLOGIES INC | MIR | 735,645 | $7.9M | 0.09% |
| 259 | SONOCO PRODUCTS CO | 835495102 | 155,000 | $7.9M | 0.09% |
| 260 | RGC RESOURCES INC | RGCO | 382,200 | $7.8M | 0.09% |
| 261 | SPDR GOLD SHARES | GLD | 35,410 | $7.6M | 0.09% |
| 262 | WK KELLOGG CO | 92942W107 | 459,643 | $7.6M | 0.08% |
| 263 | OPENLANE INC | OPLN | 455,000 | $7.5M | 0.08% |
| 264 | HOST HOTELS & RESORTS INC | HST | 416,748 | $7.5M | 0.08% |
| 265 | NEWMARKET CORP | NEU | 14,500 | $7.5M | 0.08% |
| 266 | QUIDELORTHO CORP | QDEL | 223,095 | $7.4M | 0.08% |
| 267 | J & J SNACK FOODS CORP | JJSF | 45,600 | $7.4M | 0.08% |
| 268 | ALLSTATE CORP | ALL-PJ | 46,010 | $7.3M | 0.08% |
| 269 | ISHARES GOLD TRUST | IAU | 167,150 | $7.3M | 0.08% |
| 270 | LIBERTY MEDIA CORP-LIB-NEW-A | FWONB | 114,309 | $7.3M | 0.08% |
| 271 | APPLIED MATERIALS INC | 038222105 | 31,079 | $7.3M | 0.08% |
| 272 | BIO-RAD LABORATORIES-A | 090572207 | 26,750 | $7.3M | 0.08% |
| 273 | ADVANCE AUTO PARTS INC | AAP | 114,920 | $7.3M | 0.08% |
| 274 | GENTEX CORP | GNTX | 214,000 | $7.2M | 0.08% |
| 275 | PROLOGIS INC | PLDGP | 63,301 | $7.1M | 0.08% |
| 276 | GREENBRIER COMPANIES INC | 393657101 | 142,000 | $7.0M | 0.08% |
| 277 | LINDSAY CORP | LNN | 57,000 | $7.0M | 0.08% |
| 278 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 252,735 | $7.0M | 0.08% |
| 279 | SILK ROAD MEDICAL INC | 82710M100 | 254,750 | $6.9M | 0.08% |
| 280 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 165,325 | $6.8M | 0.08% |
| 281 | SURMODICS INC | 868873100 | 160,000 | $6.7M | 0.08% |
| 282 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 17,476 | $6.7M | 0.07% |
| 283 | M-TRON INDUSTRIES INC | 55380K109 | 187,400 | $6.6M | 0.07% |
| 284 | BRUNSWICK CORP | BC-PC | 89,900 | $6.5M | 0.07% |
| 285 | GABELLI MULTIMEDIA TRUST INC | GGT-PG | 1,212,747 | $6.5M | 0.07% |
| 286 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 4,597,500 | $6.5M | 0.07% |
| 287 | FORTINET INC | FTNT | 106,920 | $6.4M | 0.07% |
| 288 | LA-Z-BOY INC | LZB | 172,000 | $6.4M | 0.07% |
| 289 | CORE MOLDING TECHNOLOGIES IN | CMT | 400,232 | $6.4M | 0.07% |
| 290 | AMERICAN TOWER CORP | 03027X100 | 32,124 | $6.2M | 0.07% |
| 291 | GIBRALTAR INDUSTRIES INC | 374689107 | 90,370 | $6.2M | 0.07% |
| 292 | CONOCOPHILLIPS | COP | 54,063 | $6.2M | 0.07% |
| 293 | SANDY SPRING BANCORP INC | 800363103 | 253,790 | $6.2M | 0.07% |
| 294 | ASML HOLDING NV-NY REG SHS | ASMLF | 6,039 | $6.2M | 0.07% |
| 295 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 212,800 | $6.2M | 0.07% |
| 296 | EAGLE BANCORP INC | EGBN | 326,265 | $6.2M | 0.07% |
| 297 | BUNGE GLOBAL SA | BG | 57,368 | $6.1M | 0.07% |
| 298 | HOPE BANCORP INC | HOPE | 570,000 | $6.1M | 0.07% |
| 299 | ENERPAC TOOL GROUP CORP | EPAC | 160,100 | $6.1M | 0.07% |
| 300 | ASHLAND INC | ASH | 64,150 | $6.1M | 0.07% |
| 301 | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | FWONB | 84,121 | $6.0M | 0.07% |
| 302 | EATON CORP PLC | ETN | 19,254 | $6.0M | 0.07% |
| 303 | KELLANOVA | BEKE | 104,308 | $6.0M | 0.07% |
| 304 | ORMAT TECHNOLOGIES INC | ORA | 83,600 | $6.0M | 0.07% |
| 305 | NEWS CORP - CLASS A | NWSLL | 215,210 | $5.9M | 0.07% |
| 306 | DEXCOM INC | DXCM | 52,000 | $5.9M | 0.07% |
| 307 | SMITH (A.O.) CORP | AOS | 72,000 | $5.9M | 0.07% |
| 308 | HOWMET AEROSPACE INC | HWM | 75,234 | $5.8M | 0.07% |
| 309 | ITRON INC | ITRI | 59,000 | $5.8M | 0.07% |
| 310 | TRIUMPH GROUP INC | 896818101 | 369,657 | $5.7M | 0.06% |
| 311 | INTERNATIONAL GAME TECHNOLOG | INTR | 277,105 | $5.7M | 0.06% |
| 312 | JOHN B. SANFILIPPO & SON INC | JBSS | 58,074 | $5.6M | 0.06% |
| 313 | TEXAS PACIFIC LAND CORP | TPL | 7,670 | $5.6M | 0.06% |
| 314 | COSTCO WHOLESALE CORP | 22160K105 | 6,591 | $5.6M | 0.06% |
| 315 | RB GLOBAL INC | RBA | 73,000 | $5.6M | 0.06% |
| 316 | KENNAMETAL INC | KMT | 236,400 | $5.6M | 0.06% |
| 317 | TORO CO | TORO | 58,900 | $5.5M | 0.06% |
| 318 | WESTWOOD HOLDINGS GROUP INC | 961765104 | 447,065 | $5.4M | 0.06% |
| 319 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 205,900 | $5.4M | 0.06% |
| 320 | OLIN CORP | OLN | 115,000 | $5.4M | 0.06% |
| 321 | WINNEBAGO INDUSTRIES | 974637100 | 100,000 | $5.4M | 0.06% |
| 322 | MOVADO GROUP INC | MOVAA | 217,900 | $5.4M | 0.06% |
| 323 | CHIPOTLE MEXICAN GRILL INC | CMG | 86,394 | $5.4M | 0.06% |
| 324 | KYNDRYL HOLDINGS INC | KD | 205,531 | $5.4M | 0.06% |
| 325 | THE CIGNA GROUP | 125523100 | 15,984 | $5.3M | 0.06% |
| 326 | BAXTER INTERNATIONAL INC | 071813109 | 156,968 | $5.3M | 0.06% |
| 327 | MARINE PRODUCTS CORP | 568427108 | 516,778 | $5.2M | 0.06% |
| 328 | BOSTON BEER COMPANY INC-A | SAM | 16,785 | $5.1M | 0.06% |
| 329 | UBER TECHNOLOGIES INC | UBER | 70,029 | $5.1M | 0.06% |
| 330 | WR BERKLEY CORP | WRB-PH | 64,709 | $5.1M | 0.06% |
| 331 | INTUITIVE SURGICAL INC | ISRG | 11,413 | $5.1M | 0.06% |
| 332 | HAWKINS INC | HWKN | 55,425 | $5.0M | 0.06% |
| 333 | JUNIPER NETWORKS INC | 48203R104 | 138,032 | $5.0M | 0.06% |
| 334 | PJT PARTNERS INC - A | PJT | 46,415 | $5.0M | 0.06% |
| 335 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 475,852 | $4.9M | 0.06% |
| 336 | WALMART INC | WMT | 72,983 | $4.9M | 0.06% |
| 337 | CNX RESOURCES CORP | CNX | 201,085 | $4.9M | 0.05% |
| 338 | OCCIDENTAL PETROLEUM CORP | 674599105 | 76,942 | $4.8M | 0.05% |
| 339 | LIBERTY MEDIA CORP-CL C NEW | FWONB | 218,757 | $4.8M | 0.05% |
| 340 | STRYKER CORP | SYK | 14,191 | $4.8M | 0.05% |
| 341 | AXALTA COATING SYSTEMS LTD | AXTA | 140,560 | $4.8M | 0.05% |
| 342 | VALVOLINE INC | VVV | 111,000 | $4.8M | 0.05% |
| 343 | AMERICAN HOMES 4 RENT- A | AMH-PG | 128,975 | $4.8M | 0.05% |
| 344 | MOODY'S CORP | MCO | 11,382 | $4.8M | 0.05% |
| 345 | EXXON MOBIL CORP | XOM | 41,603 | $4.8M | 0.05% |
| 346 | OLINK HOLDING AB - ADR | OLN | 185,600 | $4.7M | 0.05% |
| 347 | KINROSS GOLD CORP | KGCRF | 556,365 | $4.6M | 0.05% |
| 348 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 111,439 | $4.6M | 0.05% |
| 349 | INVESCO QQQ TRUST SERIES 1 | IVZ | 9,650 | $4.6M | 0.05% |
| 350 | GABELLI AUTOMATION ETF | 36261K301 | 180,000 | $4.6M | 0.05% |
| 351 | ALBANY INTL CORP-CL A | 012348108 | 54,175 | $4.6M | 0.05% |
| 352 | AMERIPRISE FINANCIAL INC | 03076C106 | 10,622 | $4.5M | 0.05% |
| 353 | FTAI AVIATION LTD | FTAIN | 43,725 | $4.5M | 0.05% |
| 354 | ARDAGH METAL PACKAGING SA | AMPWF | 1,314,533 | $4.5M | 0.05% |
| 355 | METALLUS INC | MTUS | 217,900 | $4.4M | 0.05% |
| 356 | SERVICENOW INC | NOW | 5,611 | $4.4M | 0.05% |
| 357 | PROG HOLDINGS INC | PRG | 127,079 | $4.4M | 0.05% |
| 358 | GABELLI EQUITY TRUST | GAB-PK | 846,675 | $4.4M | 0.05% |
| 359 | MANITOWOC COMPANY INC | MTW | 379,642 | $4.4M | 0.05% |
| 360 | ANTERIX INC | ATEX | 109,270 | $4.3M | 0.05% |
| 361 | MARSH & MCLENNAN COS | 571748102 | 20,509 | $4.3M | 0.05% |
| 362 | T ROWE PRICE GROUP INC | TROW | 37,257 | $4.3M | 0.05% |
| 363 | AMC NETWORKS INC-A | AMCX | 441,224 | $4.3M | 0.05% |
| 364 | EQUITRANS MIDSTREAM CORP | 294600101 | 325,030 | $4.2M | 0.05% |
| 365 | CADENCE DESIGN SYS INC | CDNS | 13,679 | $4.2M | 0.05% |
| 366 | LAS VEGAS SANDS CORP | LVS | 92,940 | $4.1M | 0.05% |
| 367 | HAIN CELESTIAL GROUP INC | HAIN | 593,368 | $4.1M | 0.05% |
| 368 | BLACKROCK INC | BLK | 5,206 | $4.1M | 0.05% |
| 369 | TITAN MACHINERY INC | KMCM | 257,700 | $4.1M | 0.05% |
| 370 | ALAMOS GOLD INC-CLASS A | AGI | 259,402 | $4.1M | 0.05% |
| 371 | SOUTHSTATE CORP | SSB | 53,078 | $4.1M | 0.05% |
| 372 | GABELLI CONVERT & INC SEC | 36240B109 | 1,100,000 | $4.0M | 0.04% |
| 373 | CHEVRON CORP | CVX | 25,620 | $4.0M | 0.04% |
| 374 | WHEATON PRECIOUS METALS CORP | WPM | 76,429 | $4.0M | 0.04% |
| 375 | VERIZON COMMUNICATIONS INC | VZ | 96,613 | $4.0M | 0.04% |
| 376 | LIMONEIRA CO | LMNR | 191,432 | $4.0M | 0.04% |
| 377 | CONMED CORP | CNMD | 57,200 | $4.0M | 0.04% |
| 378 | INTUIT INC | INTU | 6,018 | $4.0M | 0.04% |
| 379 | LANDS' END INC | LE | 290,000 | $3.9M | 0.04% |
| 380 | LIBERTY MEDIA CORP-CL A NEW | FWONB | 177,384 | $3.9M | 0.04% |
| 381 | SIRIUS XM HOLDINGS INC | SIRI | 1,384,616 | $3.9M | 0.04% |
| 382 | TOWNSQUARE MEDIA INC - CL A | TSQ | 354,707 | $3.9M | 0.04% |
| 383 | COOPER COS INC/THE | 216648501 | 44,000 | $3.8M | 0.04% |
| 384 | SPOTIFY TECHNOLOGY SA | SPOT | 11,889 | $3.7M | 0.04% |
| 385 | COMMERCIAL VEHICLE GROUP INC | 202608105 | 742,800 | $3.6M | 0.04% |
| 386 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 16,075 | $3.6M | 0.04% |
| 387 | INTL BUSINESS MACHINES CORP | INTR | 20,946 | $3.6M | 0.04% |
| 388 | AGNICO EAGLE MINES LTD USD | AEM | 55,304 | $3.6M | 0.04% |
| 389 | ELEMENT SOLUTIONS INC | ESI | 132,900 | $3.6M | 0.04% |
| 390 | GE VERNOVA INC | GEV | 20,612 | $3.5M | 0.04% |
| 391 | STONERIDGE INC | SRI | 218,200 | $3.5M | 0.04% |
| 392 | GDL FUND | 361570104 | 442,891 | $3.5M | 0.04% |
| 393 | VIATRIS INC | VTRS | 326,134 | $3.5M | 0.04% |
| 394 | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 36261K509 | 109,800 | $3.5M | 0.04% |
| 395 | INTEGER HOLDINGS CORP | ITGR | 29,307 | $3.4M | 0.04% |
| 396 | MCGRATH RENTCORP | MGRC | 31,622 | $3.4M | 0.04% |
| 397 | UNIVERSAL TECHNICAL INSTITUT | UTI | 213,300 | $3.4M | 0.04% |
| 398 | GOGO INC | GOGO | 347,400 | $3.3M | 0.04% |
| 399 | AMERIS BANCORP | ABCB | 66,200 | $3.3M | 0.04% |
| 400 | HUNTINGTON BANCSHARES INC | HBANP | 250,942 | $3.3M | 0.04% |
| 401 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 88,365 | $3.3M | 0.04% |
| 402 | DENNY'S CORP | 24869P104 | 459,317 | $3.3M | 0.04% |
| 403 | INGREDION INC | INGR | 28,188 | $3.2M | 0.04% |
| 404 | WYNN RESORTS LTD | WYNN | 35,965 | $3.2M | 0.04% |
| 405 | CITIGROUP INC | C-PR | 50,649 | $3.2M | 0.04% |
| 406 | ICU MEDICAL INC | ICUI | 27,052 | $3.2M | 0.04% |
| 407 | GENCOR INDUSTRIES INC | 368678108 | 165,900 | $3.2M | 0.04% |
| 408 | FULL HOUSE RESORTS INC | 359678109 | 631,025 | $3.2M | 0.04% |
| 409 | HESS CORP | HESM | 21,384 | $3.2M | 0.04% |
| 410 | FRANCO-NEVADA CORP | FNV | 26,396 | $3.1M | 0.03% |
| 411 | CALAVO GROWERS INC | CVGW | 137,250 | $3.1M | 0.03% |
| 412 | REGENCY CENTERS CORP | 758849103 | 49,529 | $3.1M | 0.03% |
| 413 | GABELLI HEALTHCARE & WELLNESS | 36246K103 | 321,206 | $3.1M | 0.03% |
| 414 | M & T BANK CORP | 55261F104 | 20,172 | $3.1M | 0.03% |
| 415 | BRINK'S CO/THE | BCO | 29,795 | $3.1M | 0.03% |
| 416 | GABELLI LOVE OUR PLANET & PE | 36261K103 | 116,400 | $3.0M | 0.03% |
| 417 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 79,373 | $3.0M | 0.03% |
| 418 | FEDERATED HERMES INC | FHI | 92,100 | $3.0M | 0.03% |
| 419 | NEWS CORP - CLASS B | NWSLL | 106,300 | $3.0M | 0.03% |
| 420 | PALO ALTO NETWORKS INC | PANW | 8,885 | $3.0M | 0.03% |
| 421 | TE CONNECTIVITY LTD | TEL | 19,850 | $3.0M | 0.03% |
| 422 | LENNAR CORP-A | LEN-B | 19,814 | $3.0M | 0.03% |
| 423 | ROYAL GOLD INC | RGLD | 23,693 | $3.0M | 0.03% |
| 424 | PALANTIR TECHNOLOGIES INC-A | PLTR | 116,670 | $3.0M | 0.03% |
| 425 | AMEDISYS INC | 023436108 | 32,175 | $3.0M | 0.03% |
| 426 | TESLA INC | TSLA | 14,912 | $3.0M | 0.03% |
| 427 | TOLL BROTHERS INC | TOL | 25,500 | $2.9M | 0.03% |
| 428 | GOLDMAN SACHS GROUP INC | GSCE | 6,461 | $2.9M | 0.03% |
| 429 | LGL GROUP INC/THE | LGL | 544,189 | $2.9M | 0.03% |
| 430 | SHYFT GROUP INC/THE | 825698103 | 246,000 | $2.9M | 0.03% |
| 431 | ORACLE CORP | ORCL-PD | 20,640 | $2.9M | 0.03% |
| 432 | ASSOCIATED CAPITAL GROUP - A | 045528106 | 84,787 | $2.9M | 0.03% |
| 433 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 16,500 | $2.9M | 0.03% |
| 434 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 41,845 | $2.9M | 0.03% |
| 435 | DAKTRONICS INC | DAKT | 202,809 | $2.8M | 0.03% |
| 436 | ENCORE WIRE CORP | ECR | 9,750 | $2.8M | 0.03% |
| 437 | ILLINOIS TOOL WORKS | 452308109 | 11,900 | $2.8M | 0.03% |
| 438 | RUSH ENTERPRISES INC-CL A | RUSHB | 67,012 | $2.8M | 0.03% |
| 439 | FIRST HORIZON CORP | FHN-PH | 177,900 | $2.8M | 0.03% |
| 440 | HASHICORP INC-CL A | 418100103 | 83,049 | $2.8M | 0.03% |
| 441 | GABELLI GLOBAL GROWTH ETF | 36261K202 | 100,000 | $2.8M | 0.03% |
| 442 | TKO GROUP HOLDINGS INC | TKO | 25,500 | $2.8M | 0.03% |
| 443 | PHINIA INC | PHIN | 69,700 | $2.7M | 0.03% |
| 444 | CROWN HOLDINGS INC | CCK | 36,245 | $2.7M | 0.03% |
| 445 | ALLETE INC | 018522300 | 42,968 | $2.7M | 0.03% |
| 446 | NATIONAL BEVERAGE CORP | FIZZ | 52,278 | $2.7M | 0.03% |
| 447 | I3 VERTICALS INC-CLASS A | IIIV | 120,013 | $2.6M | 0.03% |
| 448 | PITNEY BOWES INC | PBI-PB | 515,500 | $2.6M | 0.03% |
| 449 | AMERICAN OUTDOOR BRANDS INC | AOUT | 289,613 | $2.6M | 0.03% |
| 450 | SJW GROUP | HTO | 47,750 | $2.6M | 0.03% |
| 451 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 59,700 | $2.6M | 0.03% |
| 452 | ONE GAS INC | OGS | 40,412 | $2.6M | 0.03% |
| 453 | OPTION CARE HEALTH INC | OPCH | 93,011 | $2.6M | 0.03% |
| 454 | ENTEGRIS INC | ENTG | 19,000 | $2.6M | 0.03% |
| 455 | ALLIENT INC | ALNT | 101,610 | $2.6M | 0.03% |
| 456 | WESTROCK COFFEE CO | WEST | 248,200 | $2.5M | 0.03% |
| 457 | ZOETIS INC | ZTS | 14,631 | $2.5M | 0.03% |
| 458 | ABBVIE INC | ABBV | 14,751 | $2.5M | 0.03% |
| 459 | WELLTOWER INC | WELL | 24,250 | $2.5M | 0.03% |
| 460 | EVOLENT HEALTH INC - A | EVH | 131,800 | $2.5M | 0.03% |
| 461 | HUNTSMAN CORP | HUN | 110,000 | $2.5M | 0.03% |
| 462 | SHENANDOAH TELECOMMUNICATION | SHEN | 152,000 | $2.5M | 0.03% |
| 463 | BECTON DICKINSON AND CO | BDX | 10,491 | $2.5M | 0.03% |
| 464 | TOOTSIE ROLL INDS | 890516107 | 79,734 | $2.4M | 0.03% |
| 465 | CEREVEL THERAPEUTICS HOLDING | 15678U128 | 59,350 | $2.4M | 0.03% |
| 466 | SHERWIN-WILLIAMS CO/THE | SHW | 8,117 | $2.4M | 0.03% |
| 467 | LIBERTY BROAD A | LBRDP | 44,141 | $2.4M | 0.03% |
| 468 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 70,848 | $2.4M | 0.03% |
| 469 | ABBOTT LABORATORIES | ABLZF | 22,957 | $2.4M | 0.03% |
| 470 | THERMO FISHER SCIENTIFIC INC | TMO | 4,285 | $2.4M | 0.03% |
| 471 | BALLY'S CORP | BALL | 193,073 | $2.3M | 0.03% |
| 472 | WARNER MUSIC GROUP CORP-CL A | WMG | 74,750 | $2.3M | 0.03% |
| 473 | OCEANFIRST FINANCIAL CORP | 675234108 | 143,000 | $2.3M | 0.03% |
| 474 | MANCHESTER UNITED PLC-CL A | G5784H106 | 139,100 | $2.2M | 0.03% |
| 475 | INSPIRED ENTERTAINMENT INC | 45782N108 | 244,400 | $2.2M | 0.02% |
| 476 | GEN DIGITAL INC | GENVR | 89,490 | $2.2M | 0.02% |
| 477 | INTEVAC INC | 461148108 | 573,328 | $2.2M | 0.02% |
| 478 | SPDR S&P REGIONAL BANKING | 78464A698 | 45,000 | $2.2M | 0.02% |
| 479 | QUALCOMM INC | QCOM | 10,977 | $2.2M | 0.02% |
| 480 | AXONICS INC | 05465P101 | 32,509 | $2.2M | 0.02% |
| 481 | EVERBRIDGE INC | EVEX-WT | 62,365 | $2.2M | 0.02% |
| 482 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 134,250 | $2.2M | 0.02% |
| 483 | BARRICK GOLD CORP | 067901108 | 130,701 | $2.2M | 0.02% |
| 484 | TOTALENERGIES SE -SPON ADR | TTE | 32,650 | $2.2M | 0.02% |
| 485 | MATIV HOLDINGS INC | MATV | 128,000 | $2.2M | 0.02% |
| 486 | LEE ENTERPRISES | LEE | 194,650 | $2.2M | 0.02% |
| 487 | CAMDEN PROPERTY TRUST | 133131102 | 19,750 | $2.2M | 0.02% |
| 488 | NATIONAL WESTERN LIFE GROU-A | 638517102 | 4,335 | $2.2M | 0.02% |
| 489 | GOODYEAR TIRE & RUBBER CO | 382550101 | 187,275 | $2.1M | 0.02% |
| 490 | ELDORADO GOLD CORP | 284902509 | 141,820 | $2.1M | 0.02% |
| 491 | PACCAR INC | PCAR | 20,302 | $2.1M | 0.02% |
| 492 | FARMER BROS CO | 307675108 | 779,300 | $2.1M | 0.02% |
| 493 | ORTHOFIX MEDICAL INC | OFIX | 155,200 | $2.1M | 0.02% |
| 494 | SUN COMMUNITIES INC | 866674104 | 17,100 | $2.1M | 0.02% |
| 495 | CADENCE BANK | 12740C103 | 71,360 | $2.0M | 0.02% |
| 496 | AARON'S CO INC/THE | 00258W108 | 202,165 | $2.0M | 0.02% |
| 497 | FMC CORP | FMC | 34,300 | $2.0M | 0.02% |
| 498 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 72,850 | $2.0M | 0.02% |
| 499 | EQUITY RESIDENTIAL | EQR | 28,300 | $2.0M | 0.02% |
| 500 | GENERAL MOTORS CO | 37045V100 | 42,198 | $2.0M | 0.02% |