13F HOLDINGS REPORT
GAMCO INVESTORS, INC. ET AL
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001140361-24-046738
Total Value
$9.77B
Positions
865
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERC HOLDINGS INC | HRI | 1,425,814 | $227.3M | 2.39% |
| 2 | MUELLER INDUSTRIES INC | 624756102 | 3,044,592 | $225.6M | 2.37% |
| 3 | CRANE CO | CR | 1,229,119 | $194.5M | 2.04% |
| 4 | GATX CORP | GATX | 1,361,805 | $180.4M | 1.90% |
| 5 | MODINE MANUFACTURING CO | 607828100 | 1,278,285 | $169.7M | 1.78% |
| 6 | AMERICAN EXPRESS CO | AXP | 547,713 | $148.5M | 1.56% |
| 7 | TEXTRON INC | TXT | 1,450,759 | $128.5M | 1.35% |
| 8 | SONY GROUP CORP - SP ADR | SNEJF | 1,285,929 | $124.2M | 1.31% |
| 9 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 588,856 | $122.6M | 1.29% |
| 10 | AMETEK INC | AME | 665,768 | $114.3M | 1.20% |
| 11 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,568,198 | $112.7M | 1.18% |
| 12 | REPUBLIC SERVICES INC | 760759100 | 536,088 | $107.7M | 1.13% |
| 13 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 974,223 | $104.5M | 1.10% |
| 14 | WATTS WATER TECHNOLOGIES-A | WTS | 481,331 | $99.7M | 1.05% |
| 15 | ATLANTA BRAVES HLDS A IN-A | BATRB | 2,239,236 | $94.4M | 0.99% |
| 16 | CNH INDUSTRIAL NV | N20944109 | 8,116,501 | $90.1M | 0.95% |
| 17 | ROLLINS INC | ROL | 1,772,726 | $89.7M | 0.94% |
| 18 | ENPRO INC | NPO | 521,659 | $84.6M | 0.89% |
| 19 | NATIONAL FUEL GAS CO | NFG | 1,377,333 | $83.5M | 0.88% |
| 20 | LENNAR CORP - B SHS | LEN-B | 476,104 | $82.3M | 0.87% |
| 21 | US CELLULAR CORP | UNTCW | 1,369,214 | $74.8M | 0.79% |
| 22 | FLOWSERVE CORP | FLS | 1,380,567 | $71.4M | 0.75% |
| 23 | AUTONATION INC | AN | 391,890 | $70.1M | 0.74% |
| 24 | GENUINE PARTS CO | GPC | 500,711 | $69.9M | 0.74% |
| 25 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 418,034 | $67.9M | 0.71% |
| 26 | GRACO INC | GGG | 764,162 | $66.9M | 0.70% |
| 27 | MUELLER WATER PRODUCTS INC-A | 624758108 | 2,995,083 | $65.0M | 0.68% |
| 28 | CTS CORP | CTS | 1,318,736 | $63.8M | 0.67% |
| 29 | SOUTHWEST GAS HOLDINGS INC | SWX | 852,277 | $62.9M | 0.66% |
| 30 | DEERE & CO | DE | 149,404 | $62.4M | 0.66% |
| 31 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 2,693,267 | $58.9M | 0.62% |
| 32 | ATLANTA BRAVES HLDS C IN-C | BATRB | 1,436,017 | $57.2M | 0.60% |
| 33 | MICROSOFT CORP | MSFT | 129,915 | $55.9M | 0.59% |
| 34 | SINCLAIR INC | SBGI | 3,648,932 | $55.8M | 0.59% |
| 35 | CAVCO INDUSTRIES INC | 149568107 | 129,437 | $55.4M | 0.58% |
| 36 | O'REILLY AUTOMOTIVE INC | 67103H107 | 48,090 | $55.4M | 0.58% |
| 37 | XYLEM INC | XYL | 408,579 | $55.2M | 0.58% |
| 38 | HYSTER-YALE INC | HY | 864,096 | $55.1M | 0.58% |
| 39 | STATE STREET CORP | STT-PG | 602,912 | $53.3M | 0.56% |
| 40 | RUSH ENTERPRISES INC - CL B | RUSHB | 1,088,675 | $52.2M | 0.55% |
| 41 | FREEPORT-MCMORAN INC | FCX | 1,020,890 | $51.0M | 0.54% |
| 42 | AZZ INC | AZZ | 606,893 | $50.1M | 0.53% |
| 43 | CURTISS-WRIGHT CORP | CW | 148,968 | $49.0M | 0.51% |
| 44 | KKR & CO INC | KKRT | 374,939 | $49.0M | 0.51% |
| 45 | JPMORGAN CHASE & CO | VYLD | 228,995 | $48.3M | 0.51% |
| 46 | ENERGIZER HOLDINGS INC | ENR | 1,461,856 | $46.4M | 0.49% |
| 47 | HONEYWELL INTERNATIONAL INC | 438516106 | 224,518 | $46.4M | 0.49% |
| 48 | TENNANT CO | TNC | 474,750 | $45.6M | 0.48% |
| 49 | WELLS FARGO & CO | 949746101 | 806,232 | $45.5M | 0.48% |
| 50 | MYERS INDUSTRIES INC | 628464109 | 3,287,085 | $45.4M | 0.48% |
| 51 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 1,942,582 | $45.2M | 0.47% |
| 52 | ITT INC | ITT | 288,966 | $43.2M | 0.45% |
| 53 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 16,618,792 | $42.5M | 0.45% |
| 54 | ST JOE CO/THE | JOE | 714,900 | $41.7M | 0.44% |
| 55 | TRINITY INDUSTRIES INC | 896522109 | 1,188,305 | $41.4M | 0.44% |
| 56 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 559,892 | $41.2M | 0.43% |
| 57 | GRIFFON CORP | GFF | 585,884 | $41.0M | 0.43% |
| 58 | ALPHABET INC-CL C | GOOG | 243,580 | $40.7M | 0.43% |
| 59 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 88,460 | $40.7M | 0.43% |
| 60 | SPHERE ENTERTAINMENT CO | SPHR | 919,258 | $40.6M | 0.43% |
| 61 | INGLES MARKETS INC-CLASS A | 457030104 | 541,455 | $40.4M | 0.42% |
| 62 | ASTEC INDUSTRIES INC | 046224101 | 1,262,416 | $40.3M | 0.42% |
| 63 | NVIDIA CORP | NVDA | 331,756 | $40.3M | 0.42% |
| 64 | DIAGEO PLC-SPONSORED ADR | DGEAF | 278,557 | $39.1M | 0.41% |
| 65 | BOYD GAMING CORP | BYD | 596,319 | $38.6M | 0.41% |
| 66 | IDEX CORP | 45167R104 | 179,501 | $38.5M | 0.40% |
| 67 | TEGNA INC | 87901J105 | 2,399,645 | $37.9M | 0.40% |
| 68 | DUCOMMUN INC | DCO | 569,872 | $37.5M | 0.39% |
| 69 | FEDERAL SIGNAL CORP | FSS | 401,235 | $37.5M | 0.39% |
| 70 | TREDEGAR CORP | TG | 5,110,394 | $37.3M | 0.39% |
| 71 | TXNM ENERGY INC | TXNM | 782,562 | $34.3M | 0.36% |
| 72 | LIBERTY GLOBAL LTD-A | LBTYK | 1,617,384 | $34.1M | 0.36% |
| 73 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 938,788 | $34.1M | 0.36% |
| 74 | INNOVEX INTERNATIONAL INC | INVX | 2,316,465 | $34.0M | 0.36% |
| 75 | DANA INC | DAN | 3,216,418 | $34.0M | 0.36% |
| 76 | CAMPBELL SOUP CO | CPB | 681,642 | $33.3M | 0.35% |
| 77 | JOHNSON CONTROLS INTERNATION | G51502105 | 428,823 | $33.3M | 0.35% |
| 78 | ROCKWELL AUTOMATION INC | ROK | 121,541 | $32.6M | 0.34% |
| 79 | CHURCHILL DOWNS INC | CHDN | 239,670 | $32.4M | 0.34% |
| 80 | WASTE MANAGEMENT INC | 94106L109 | 155,666 | $32.3M | 0.34% |
| 81 | HEICO CORP | HEI-A | 123,385 | $32.3M | 0.34% |
| 82 | META PLATFORMS INC-CLASS A | META | 55,138 | $31.6M | 0.33% |
| 83 | MADISON SQUARE GARDEN ENTERT | 558256103 | 741,790 | $31.5M | 0.33% |
| 84 | STRATTEC SECURITY CORP | STRT | 737,350 | $31.5M | 0.33% |
| 85 | GENERAL MILLS INC | 370334104 | 420,348 | $31.0M | 0.33% |
| 86 | TYLER TECHNOLOGIES INC | TYL | 53,065 | $31.0M | 0.33% |
| 87 | ELI LILLY & CO | LLY | 34,812 | $30.8M | 0.32% |
| 88 | GREIF INC-CL A | GEF-B | 491,855 | $30.8M | 0.32% |
| 89 | POST HOLDINGS INC | POST | 263,614 | $30.5M | 0.32% |
| 90 | H.B. FULLER CO. | FUL | 381,696 | $30.3M | 0.32% |
| 91 | DONALDSON CO INC | DCI | 403,656 | $29.7M | 0.31% |
| 92 | WALT DISNEY CO/THE | 254687106 | 308,437 | $29.7M | 0.31% |
| 93 | COHEN & STEERS INC | CNS | 299,097 | $28.7M | 0.30% |
| 94 | PARK-OHIO HOLDINGS CORP | PKOH | 931,123 | $28.6M | 0.30% |
| 95 | LIVE NATION ENTERTAINMENT IN | LYV | 261,051 | $28.6M | 0.30% |
| 96 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 41 | $28.3M | 0.30% |
| 97 | MATTHEWS INTL CORP-CLASS A | 577128101 | 1,209,249 | $28.1M | 0.29% |
| 98 | APPLE INC | AAPL | 120,315 | $28.0M | 0.29% |
| 99 | NEWMONT CORP | NEMCL | 524,248 | $28.0M | 0.29% |
| 100 | OIL-DRI CORP OF AMERICA | 677864100 | 403,156 | $27.8M | 0.29% |
| 101 | PNC FINANCIAL SERVICES GROUP | 693475105 | 150,025 | $27.7M | 0.29% |
| 102 | MOOG INC-CLASS A | MOG-B | 135,935 | $27.5M | 0.29% |
| 103 | ATI INC | ATI | 409,042 | $27.4M | 0.29% |
| 104 | AMAZON.COM INC | AMZN | 145,395 | $27.1M | 0.28% |
| 105 | FRANKLIN ELECTRIC CO INC | FELE | 250,245 | $26.2M | 0.28% |
| 106 | INTERPUBLIC GROUP OF COS INC | INTR | 823,104 | $26.0M | 0.27% |
| 107 | HENRY SCHEIN INC | HSIC | 351,773 | $25.6M | 0.27% |
| 108 | TELESAT CORP | TSAT | 1,946,313 | $25.6M | 0.27% |
| 109 | WARNER BROS DISCOVERY INC | WBD | 3,087,971 | $25.5M | 0.27% |
| 110 | SENSIENT TECHNOLOGIES CORP | SXT | 313,476 | $25.1M | 0.26% |
| 111 | BANK OF AMERICA CORP | 060505104 | 625,894 | $24.8M | 0.26% |
| 112 | HALLIBURTON CO | HAL | 852,227 | $24.8M | 0.26% |
| 113 | GOLDEN ENTERTAINMENT INC | NVGLF | 769,375 | $24.5M | 0.26% |
| 114 | FOX CORP - CLASS B | FOX | 617,760 | $24.0M | 0.25% |
| 115 | LIBERTY GLOBAL LTD-C | LBTYK | 1,097,667 | $23.7M | 0.25% |
| 116 | COCA-COLA CO/THE | KO | 326,490 | $23.5M | 0.25% |
| 117 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 858,313 | $23.3M | 0.24% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 274,145 | $23.2M | 0.24% |
| 119 | ZIMMER BIOMET HOLDINGS INC | ZBH | 213,332 | $23.0M | 0.24% |
| 120 | UNITED RENTALS INC | URI | 28,300 | $22.9M | 0.24% |
| 121 | NATHAN'S FAMOUS INC | NATH | 283,197 | $22.9M | 0.24% |
| 122 | STANDARD MOTOR PRODS | 853666105 | 685,260 | $22.8M | 0.24% |
| 123 | SCOTTS MIRACLE-GRO CO | SMG | 255,975 | $22.2M | 0.23% |
| 124 | COMCAST CORP-CLASS A | CCZ | 520,706 | $21.7M | 0.23% |
| 125 | MATERION CORP | MTRN | 194,250 | $21.7M | 0.23% |
| 126 | BADGER METER INC | BMI | 95,575 | $20.9M | 0.22% |
| 127 | STERIS PLC | STE | 85,150 | $20.7M | 0.22% |
| 128 | OTTER TAIL CORP | OTTR | 263,442 | $20.6M | 0.22% |
| 129 | GORMAN-RUPP CO | GRC | 526,038 | $20.5M | 0.22% |
| 130 | TWIN DISC INC | TWIN | 1,636,752 | $20.4M | 0.21% |
| 131 | VALMONT INDUSTRIES | 920253101 | 69,987 | $20.3M | 0.21% |
| 132 | PERRIGO CO PLC | PRGO | 771,755 | $20.2M | 0.21% |
| 133 | ARCOSA INC | ACA | 211,471 | $20.0M | 0.21% |
| 134 | SPECTRUM BRANDS HOLDINGS INC | SPB | 207,720 | $19.8M | 0.21% |
| 135 | T-MOBILE US INC | TMUSZ | 95,614 | $19.7M | 0.21% |
| 136 | MGM RESORTS INTERNATIONAL | MGM | 503,705 | $19.7M | 0.21% |
| 137 | JM SMUCKER CO/THE | 832696405 | 162,266 | $19.7M | 0.21% |
| 138 | PFIZER INC | PFE | 677,743 | $19.6M | 0.21% |
| 139 | CHAMPION HOMES INC | SKY | 205,950 | $19.5M | 0.21% |
| 140 | CHURCH & DWIGHT CO INC | CHD | 185,027 | $19.4M | 0.20% |
| 141 | WASTE CONNECTIONS INC | WCN | 107,906 | $19.3M | 0.20% |
| 142 | ECOLAB INC | ECL | 74,361 | $19.0M | 0.20% |
| 143 | RPC INC | RES | 2,984,060 | $19.0M | 0.20% |
| 144 | FOSTER (LB) CO-A | FSTR | 928,500 | $19.0M | 0.20% |
| 145 | MINERALS TECHNOLOGIES INC | MTX | 240,500 | $18.6M | 0.20% |
| 146 | NORTHERN TRUST CORP | NTRSO | 205,007 | $18.5M | 0.19% |
| 147 | EVERGY INC | EVRG | 295,263 | $18.3M | 0.19% |
| 148 | BLACKSTONE INC | BX | 118,965 | $18.2M | 0.19% |
| 149 | AAR CORP | AIR | 277,157 | $18.1M | 0.19% |
| 150 | ARCHER-DANIELS-MIDLAND CO | ADM | 302,349 | $18.1M | 0.19% |
| 151 | MONRO INC | MNRO | 621,110 | $17.9M | 0.19% |
| 152 | JANUS HENDERSON GROUP PLC | JHG | 463,261 | $17.6M | 0.19% |
| 153 | AT&T INC | T-PC | 790,294 | $17.4M | 0.18% |
| 154 | FOX CORP - CLASS A | FOX | 409,782 | $17.3M | 0.18% |
| 155 | AVANGRID INC | 05351W103 | 480,325 | $17.2M | 0.18% |
| 156 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 89,500 | $17.2M | 0.18% |
| 157 | FORTUNE BRANDS INNOVATIONS I | FBIN | 191,644 | $17.2M | 0.18% |
| 158 | FLUSHING FINANCIAL CORP | 343873105 | 1,159,900 | $16.9M | 0.18% |
| 159 | MORGAN STANLEY | MS-PQ | 161,687 | $16.9M | 0.18% |
| 160 | HOME DEPOT INC | HD | 41,465 | $16.8M | 0.18% |
| 161 | BELLRING BRANDS INC | BRBR | 274,600 | $16.7M | 0.18% |
| 162 | GARRETT MOTION INC | GTX | 2,032,566 | $16.6M | 0.17% |
| 163 | EASTERN CO/THE | EML | 507,543 | $16.5M | 0.17% |
| 164 | BOEING CO/THE | BA-PA | 108,150 | $16.4M | 0.17% |
| 165 | ROGERS COMMUNICATIONS INC-B | RCIAF | 407,302 | $16.4M | 0.17% |
| 166 | GENERAL ELECTRIC | 369604301 | 85,654 | $16.2M | 0.17% |
| 167 | JOHNSON & JOHNSON | JNJ | 96,581 | $15.7M | 0.16% |
| 168 | NORTHWESTERN ENERGY GROUP IN | NWE | 273,350 | $15.6M | 0.16% |
| 169 | TEXAS INSTRUMENTS INC | 882508104 | 75,419 | $15.6M | 0.16% |
| 170 | ROPER TECHNOLOGIES INC | ROP | 27,785 | $15.5M | 0.16% |
| 171 | L3HARRIS TECHNOLOGIES INC | LHX | 64,959 | $15.5M | 0.16% |
| 172 | HCA HEALTHCARE INC | HCA | 37,372 | $15.2M | 0.16% |
| 173 | TRACTOR SUPPLY COMPANY | TSCO | 50,800 | $14.8M | 0.16% |
| 174 | CHART INDUSTRIES INC | 16115Q308 | 118,945 | $14.8M | 0.16% |
| 175 | STANDEX INTERNATIONAL CORP | 854231107 | 79,990 | $14.6M | 0.15% |
| 176 | PATTERSON COS INC | 703395103 | 668,132 | $14.6M | 0.15% |
| 177 | DUPONT DE NEMOURS INC | DD | 163,292 | $14.6M | 0.15% |
| 178 | ONEOK INC | OKE | 158,350 | $14.4M | 0.15% |
| 179 | CAESARS ENTERTAINMENT INC | 12769G100 | 342,703 | $14.3M | 0.15% |
| 180 | ADVANCE AUTO PARTS INC | AAP | 365,850 | $14.3M | 0.15% |
| 181 | APA CORP | APA | 563,444 | $13.8M | 0.14% |
| 182 | FLOWERS FOODS INC | FLO | 586,397 | $13.5M | 0.14% |
| 183 | CHEESECAKE FACTORY INC/THE | CAKE | 333,200 | $13.5M | 0.14% |
| 184 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 330,400 | $13.5M | 0.14% |
| 185 | WOODWARD INC | WWD | 77,545 | $13.3M | 0.14% |
| 186 | VISTA OUTDOOR INC | 928377100 | 337,455 | $13.2M | 0.14% |
| 187 | SYNOVUS FINANCIAL CORP | 87161C501 | 294,827 | $13.1M | 0.14% |
| 188 | GRAHAM HOLDINGS CO-CLASS B | GHM | 15,887 | $13.1M | 0.14% |
| 189 | CHEMED CORP | CHE | 21,607 | $13.0M | 0.14% |
| 190 | PEPSICO INC | PEP | 76,102 | $12.9M | 0.14% |
| 191 | BORGWARNER INC | BWA | 353,600 | $12.8M | 0.13% |
| 192 | CARRIER GLOBAL CORP | CARR | 158,769 | $12.8M | 0.13% |
| 193 | HEXCEL CORP | 428291108 | 202,004 | $12.5M | 0.13% |
| 194 | MARCUS CORPORATION | MCS | 822,989 | $12.4M | 0.13% |
| 195 | SIRIUS XM HOLDINGS INC | 829933100 | 524,193 | $12.4M | 0.13% |
| 196 | NETFLIX INC | NFLX | 17,360 | $12.3M | 0.13% |
| 197 | MASTERCARD INC - A | MA | 24,452 | $12.1M | 0.13% |
| 198 | S&P GLOBAL INC | SPGI | 23,349 | $12.1M | 0.13% |
| 199 | CORNING INC | GLW | 266,146 | $12.0M | 0.13% |
| 200 | WEBSTER FINANCIAL CORP | 947890109 | 257,496 | $12.0M | 0.13% |
| 201 | ROGERS CORP | ROG | 105,683 | $11.9M | 0.13% |
| 202 | BROWN-FORMAN CORP-CLASS A | BF-B | 246,954 | $11.9M | 0.12% |
| 203 | ALPHABET INC-CL A | GOOG | 71,355 | $11.8M | 0.12% |
| 204 | SALLY BEAUTY HOLDINGS INC | SBH | 871,451 | $11.8M | 0.12% |
| 205 | NEXSTAR MEDIA GROUP INC | NXST | 71,337 | $11.8M | 0.12% |
| 206 | TEJON RANCH CO | TRC | 666,726 | $11.7M | 0.12% |
| 207 | MOOG INC-CLASS B | MOG-B | 58,575 | $11.7M | 0.12% |
| 208 | BLACK HILLS CORP | BKH | 191,421 | $11.7M | 0.12% |
| 209 | AES CORP | AES | 574,700 | $11.5M | 0.12% |
| 210 | VANGUARD REAL ESTATE ETF | 922908553 | 117,700 | $11.5M | 0.12% |
| 211 | JOHNSON OUTDOORS INC-A | JOUT | 311,900 | $11.3M | 0.12% |
| 212 | MASIMO CORP | MASI | 84,500 | $11.3M | 0.12% |
| 213 | LIBERTY BROAD C | LBRDP | 145,256 | $11.2M | 0.12% |
| 214 | BIGLARI HOLDINGS INC-A | BH | 13,419 | $11.2M | 0.12% |
| 215 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,227,563 | $11.0M | 0.12% |
| 216 | INTL FLAVORS & FRAGRANCES | 459506101 | 104,466 | $11.0M | 0.12% |
| 217 | PAR TECHNOLOGY CORP/DEL | PAR | 205,604 | $10.7M | 0.11% |
| 218 | BEL FUSE INC-CL A | BELFB | 106,438 | $10.6M | 0.11% |
| 219 | QUIDELORTHO CORP | QDEL | 231,817 | $10.6M | 0.11% |
| 220 | SPDR S&P 500 ETF TRUST | SPY | 18,410 | $10.6M | 0.11% |
| 221 | AVISTA CORP | AVA | 271,074 | $10.5M | 0.11% |
| 222 | KRAFT HEINZ CO/THE | KHC | 298,726 | $10.5M | 0.11% |
| 223 | PROCTER & GAMBLE CO/THE | 742718109 | 60,314 | $10.4M | 0.11% |
| 224 | LITTELFUSE INC | LFUS | 39,000 | $10.3M | 0.11% |
| 225 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 499,969 | $10.2M | 0.11% |
| 226 | CVS HEALTH CORP | CVS | 162,547 | $10.2M | 0.11% |
| 227 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 264,338 | $10.2M | 0.11% |
| 228 | BOSTON SCIENTIFIC CORP | BSX | 120,290 | $10.1M | 0.11% |
| 229 | NORDSON CORP | NDSN | 38,200 | $10.0M | 0.11% |
| 230 | PRIMO WATER CORP | 74167P108 | 395,200 | $10.0M | 0.10% |
| 231 | CASELLA WASTE SYSTEMS INC-A | CWST | 99,700 | $9.9M | 0.10% |
| 232 | INGERSOLL-RAND INC | IR | 100,873 | $9.9M | 0.10% |
| 233 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 100,024 | $9.9M | 0.10% |
| 234 | LIBERTY LATIN AMER A | LILAB | 1,026,176 | $9.8M | 0.10% |
| 235 | RESIDEO TECHNOLOGIES INC | REZI | 484,416 | $9.8M | 0.10% |
| 236 | WD-40 CO | WDFC | 37,820 | $9.8M | 0.10% |
| 237 | GLOBUS MEDICAL INC - A | GMED | 136,085 | $9.7M | 0.10% |
| 238 | EVERSOURCE ENERGY | ES | 142,805 | $9.7M | 0.10% |
| 239 | SPDR GOLD SHARES | GLD | 39,910 | $9.7M | 0.10% |
| 240 | 1-800-FLOWERS.COM INC-CL A | FLWS | 1,207,900 | $9.6M | 0.10% |
| 241 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 61,880 | $9.5M | 0.10% |
| 242 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 941,920 | $9.4M | 0.10% |
| 243 | CRANE NXT CO | CXT | 166,883 | $9.4M | 0.10% |
| 244 | GABELLI FIN SRVCS OPP ETF | 36261K400 | 217,895 | $9.3M | 0.10% |
| 245 | MERCK & CO. INC. | MRK | 80,943 | $9.2M | 0.10% |
| 246 | VISA INC-CLASS A SHARES | V | 33,409 | $9.2M | 0.10% |
| 247 | ECHOSTAR CORP-A | SATS | 364,863 | $9.1M | 0.10% |
| 248 | BIO-RAD LABORATORIES-A | 090572207 | 26,750 | $9.0M | 0.09% |
| 249 | RGC RESOURCES INC | RGCO | 393,400 | $8.9M | 0.09% |
| 250 | PARK AEROSPACE CORP | PKE | 675,900 | $8.8M | 0.09% |
| 251 | ALLSTATE CORP | ALL-PJ | 45,900 | $8.7M | 0.09% |
| 252 | ISHARES GOLD TRUST | IAU | 174,750 | $8.7M | 0.09% |
| 253 | BAUSCH HEALTH COS INC | 071734107 | 1,062,267 | $8.7M | 0.09% |
| 254 | OCEANEERING INTL INC | 675232102 | 344,290 | $8.6M | 0.09% |
| 255 | FORTINET INC | FTNT | 109,920 | $8.5M | 0.09% |
| 256 | ALGONQUIN POWER & UTILITIES | 015857105 | 1,559,970 | $8.5M | 0.09% |
| 257 | SONOCO PRODUCTS CO | 835495102 | 155,000 | $8.5M | 0.09% |
| 258 | VULCAN MATERIALS CO | 929160109 | 33,750 | $8.5M | 0.09% |
| 259 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 5,230,500 | $8.4M | 0.09% |
| 260 | GRAHAM CORP | GHM | 281,635 | $8.3M | 0.09% |
| 261 | SCHLUMBERGER LTD | SLB | 198,509 | $8.3M | 0.09% |
| 262 | BASSETT FURNITURE INDS | 070203104 | 570,477 | $8.2M | 0.09% |
| 263 | NATIONAL PRESTO INDS INC | 637215104 | 109,262 | $8.2M | 0.09% |
| 264 | BLUE BIRD CORP | BLBD | 169,401 | $8.1M | 0.09% |
| 265 | KELLANOVA | BEKE | 100,165 | $8.1M | 0.08% |
| 266 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 198,000 | $8.0M | 0.08% |
| 267 | NEWMARKET CORP | NEU | 14,500 | $8.0M | 0.08% |
| 268 | OPENLANE INC | OPLN | 455,000 | $7.7M | 0.08% |
| 269 | PROLOGIS INC | PLDGP | 60,794 | $7.7M | 0.08% |
| 270 | J & J SNACK FOODS CORP | JJSF | 44,600 | $7.7M | 0.08% |
| 271 | LIBERTY MEDIA CORP-LIB-NEW-A | FWONB | 105,762 | $7.6M | 0.08% |
| 272 | BRUNSWICK CORP | BC-PC | 89,900 | $7.5M | 0.08% |
| 273 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 270,998 | $7.5M | 0.08% |
| 274 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 164,325 | $7.4M | 0.08% |
| 275 | AMERICAN TOWER CORP | 03027X100 | 31,688 | $7.4M | 0.08% |
| 276 | CANTERBURY PARK HOLDING CORP | 13811E101 | 373,531 | $7.2M | 0.08% |
| 277 | HOPE BANCORP INC | HOPE | 570,000 | $7.2M | 0.08% |
| 278 | ZIMVIE INC | 98888T107 | 450,936 | $7.2M | 0.08% |
| 279 | TRIUMPH GROUP INC | 896818101 | 554,056 | $7.1M | 0.08% |
| 280 | M-TRON INDUSTRIES INC | 55380K109 | 171,200 | $7.1M | 0.08% |
| 281 | WIDEOPENWEST INC | 96758W101 | 1,355,769 | $7.1M | 0.07% |
| 282 | LINDSAY CORP | LNN | 57,000 | $7.1M | 0.07% |
| 283 | WK KELLOGG CO | 92942W107 | 414,143 | $7.1M | 0.07% |
| 284 | HOWMET AEROSPACE INC | HWM | 70,286 | $7.0M | 0.07% |
| 285 | GREENBRIER COMPANIES INC | 393657101 | 138,100 | $7.0M | 0.07% |
| 286 | MIRION TECHNOLOGIES INC | MIR | 634,770 | $7.0M | 0.07% |
| 287 | EAGLE BANCORP INC | EGBN | 305,550 | $6.9M | 0.07% |
| 288 | CHUY'S HOLDINGS INC | 171604101 | 184,354 | $6.9M | 0.07% |
| 289 | NAVIGATOR HOLDINGS LTD | NVGS | 426,000 | $6.8M | 0.07% |
| 290 | EATON CORP PLC | ETN | 20,596 | $6.8M | 0.07% |
| 291 | HOST HOTELS & RESORTS INC | HST | 385,930 | $6.8M | 0.07% |
| 292 | EW SCRIPPS CO NEW | 811054402 | 3,011,567 | $6.8M | 0.07% |
| 293 | CORE MOLDING TECHNOLOGIES IN | CMT | 390,432 | $6.7M | 0.07% |
| 294 | ENERPAC TOOL GROUP CORP | EPAC | 160,100 | $6.7M | 0.07% |
| 295 | STRYKER CORP | SYK | 18,418 | $6.7M | 0.07% |
| 296 | SANDY SPRING BANCORP INC | 800363103 | 211,903 | $6.6M | 0.07% |
| 297 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 206,400 | $6.6M | 0.07% |
| 298 | CNX RESOURCES CORP | CNX | 200,085 | $6.5M | 0.07% |
| 299 | ORMAT TECHNOLOGIES INC | ORA | 83,600 | $6.4M | 0.07% |
| 300 | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | FWONB | 82,233 | $6.4M | 0.07% |
| 301 | GENTEX CORP | GNTX | 214,000 | $6.4M | 0.07% |
| 302 | WESTWOOD HOLDINGS GROUP INC | 961765104 | 446,700 | $6.3M | 0.07% |
| 303 | SMITH (A.O.) CORP | AOS | 70,500 | $6.3M | 0.07% |
| 304 | GIBRALTAR INDUSTRIES INC | 374689107 | 89,645 | $6.3M | 0.07% |
| 305 | COSTCO WHOLESALE CORP | 22160K105 | 7,017 | $6.2M | 0.07% |
| 306 | HAWKINS INC | HWKN | 48,225 | $6.1M | 0.06% |
| 307 | KENNAMETAL INC | KMT | 236,000 | $6.1M | 0.06% |
| 308 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 208,800 | $6.1M | 0.06% |
| 309 | ITRON INC | ITRI | 56,500 | $6.0M | 0.06% |
| 310 | BAXTER INTERNATIONAL INC | 071813109 | 158,673 | $6.0M | 0.06% |
| 311 | LA-Z-BOY INC | LZB | 140,000 | $6.0M | 0.06% |
| 312 | FTAI AVIATION LTD | FTAIN | 44,725 | $5.9M | 0.06% |
| 313 | GABELLI MULTIMEDIA TRUST INC | GGT-PG | 1,197,627 | $5.9M | 0.06% |
| 314 | APPLIED MATERIALS INC | 038222105 | 29,200 | $5.9M | 0.06% |
| 315 | WINNEBAGO INDUSTRIES | 974637100 | 100,000 | $5.8M | 0.06% |
| 316 | PROG HOLDINGS INC | PRG | 119,506 | $5.8M | 0.06% |
| 317 | WALMART INC | WMT | 71,387 | $5.8M | 0.06% |
| 318 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 110,894 | $5.7M | 0.06% |
| 319 | INTUITIVE SURGICAL INC | ISRG | 11,611 | $5.7M | 0.06% |
| 320 | SURMODICS INC | 868873100 | 146,398 | $5.7M | 0.06% |
| 321 | NEWS CORP - CLASS A | NWSLL | 213,095 | $5.7M | 0.06% |
| 322 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 20,204 | $5.7M | 0.06% |
| 323 | INTERNATIONAL GAME TECHNOLOG | INTR | 264,655 | $5.6M | 0.06% |
| 324 | WR BERKLEY CORP | WRB-PH | 98,829 | $5.6M | 0.06% |
| 325 | CONOCOPHILLIPS | COP | 53,180 | $5.6M | 0.06% |
| 326 | ASHLAND INC | ASH | 64,150 | $5.6M | 0.06% |
| 327 | JOHN B. SANFILIPPO & SON INC | JBSS | 58,675 | $5.5M | 0.06% |
| 328 | OLIN CORP | OLN | 115,000 | $5.5M | 0.06% |
| 329 | RB GLOBAL INC | RBA | 68,000 | $5.5M | 0.06% |
| 330 | THE CIGNA GROUP | 125523100 | 15,652 | $5.4M | 0.06% |
| 331 | MOODY'S CORP | MCO | 11,117 | $5.3M | 0.06% |
| 332 | BUNGE GLOBAL SA | BG | 54,585 | $5.3M | 0.06% |
| 333 | TORO CO | TORO | 58,900 | $5.1M | 0.05% |
| 334 | CALAVO GROWERS INC | CVGW | 178,900 | $5.1M | 0.05% |
| 335 | GE VERNOVA INC | GEV | 19,922 | $5.1M | 0.05% |
| 336 | LIMONEIRA CO | LMNR | 191,432 | $5.1M | 0.05% |
| 337 | LANDS' END INC | LE | 290,000 | $5.0M | 0.05% |
| 338 | AXALTA COATING SYSTEMS LTD | AXTA | 137,710 | $5.0M | 0.05% |
| 339 | MARINE PRODUCTS CORP | 568427108 | 512,609 | $5.0M | 0.05% |
| 340 | AMERIPRISE FINANCIAL INC | 03076C106 | 10,547 | $5.0M | 0.05% |
| 341 | EXXON MOBIL CORP | XOM | 41,987 | $4.9M | 0.05% |
| 342 | AMPCO-PITTSBURGH CORP | AP | 2,443,274 | $4.9M | 0.05% |
| 343 | SERVICENOW INC | NOW | 5,440 | $4.9M | 0.05% |
| 344 | CHIPOTLE MEXICAN GRILL INC | CMG | 84,399 | $4.9M | 0.05% |
| 345 | AMERICAN HOMES 4 RENT- A | AMH-PG | 126,475 | $4.9M | 0.05% |
| 346 | COOPER COS INC/THE | 216648501 | 44,000 | $4.9M | 0.05% |
| 347 | KINROSS GOLD CORP | KGCRF | 516,365 | $4.8M | 0.05% |
| 348 | TEXAS PACIFIC LAND CORP | TPL | 5,455 | $4.8M | 0.05% |
| 349 | ALAMOS GOLD INC-CLASS A | AGI | 241,882 | $4.8M | 0.05% |
| 350 | BLACKROCK FINANCE INC | BLK | 5,031 | $4.8M | 0.05% |
| 351 | GABELLI AUTOMATION ETF | 36261K301 | 180,000 | $4.8M | 0.05% |
| 352 | INVESCO QQQ TRUST SERIES 1 | IVZ | 9,650 | $4.7M | 0.05% |
| 353 | KYNDRYL HOLDINGS INC | KD | 203,231 | $4.7M | 0.05% |
| 354 | WHEATON PRECIOUS METALS CORP | WPM | 76,429 | $4.7M | 0.05% |
| 355 | GABELLI EQUITY TRUST | GAB-PK | 846,675 | $4.6M | 0.05% |
| 356 | VALVOLINE INC | VVV | 111,000 | $4.6M | 0.05% |
| 357 | ICU MEDICAL INC | ICUI | 25,341 | $4.6M | 0.05% |
| 358 | ARDAGH METAL PACKAGING SA | AMPWF | 1,222,933 | $4.6M | 0.05% |
| 359 | HAIN CELESTIAL GROUP INC | HAIN | 532,513 | $4.6M | 0.05% |
| 360 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 431,119 | $4.6M | 0.05% |
| 361 | LAS VEGAS SANDS CORP | LVS | 90,440 | $4.6M | 0.05% |
| 362 | AGNICO EAGLE MINES LTD | AEM | 55,304 | $4.5M | 0.05% |
| 363 | MCGRATH RENTCORP | MGRC | 42,272 | $4.5M | 0.05% |
| 364 | MARSH & MCLENNAN COS | 571748102 | 19,459 | $4.3M | 0.05% |
| 365 | ALBANY INTL CORP-CL A | 012348108 | 48,815 | $4.3M | 0.05% |
| 366 | INTL BUSINESS MACHINES CORP | INTR | 19,596 | $4.3M | 0.05% |
| 367 | PALANTIR TECHNOLOGIES INC-A | PLTR | 116,355 | $4.3M | 0.05% |
| 368 | VERIZON COMMUNICATIONS INC | VZ | 95,227 | $4.3M | 0.04% |
| 369 | ASML HOLDING NV-NY REG SHS | ASMLF | 5,121 | $4.3M | 0.04% |
| 370 | MOVADO GROUP INC | MOVAA | 226,900 | $4.2M | 0.04% |
| 371 | SPOTIFY TECHNOLOGY SA | SPOT | 11,450 | $4.2M | 0.04% |
| 372 | UBER TECHNOLOGIES INC | UBER | 55,591 | $4.2M | 0.04% |
| 373 | CONMED CORP | CNMD | 57,200 | $4.1M | 0.04% |
| 374 | TITAN MACHINERY INC | KMCM | 294,800 | $4.1M | 0.04% |
| 375 | GABELLI CONVERT & INC SEC | 36240B109 | 1,092,000 | $4.0M | 0.04% |
| 376 | TESLA INC | TSLA | 15,136 | $4.0M | 0.04% |
| 377 | OCCIDENTAL PETROLEUM CORP | 674599105 | 76,072 | $3.9M | 0.04% |
| 378 | EVOLENT HEALTH INC - A | EVH | 137,100 | $3.9M | 0.04% |
| 379 | TOLL BROTHERS INC | TOL | 24,850 | $3.8M | 0.04% |
| 380 | T ROWE PRICE GROUP INC | TROW | 35,237 | $3.8M | 0.04% |
| 381 | ANTERIX INC | ATEX | 101,770 | $3.8M | 0.04% |
| 382 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 93,564 | $3.8M | 0.04% |
| 383 | CONSUMER STAPLES SPDR | 81369Y308 | 46,000 | $3.8M | 0.04% |
| 384 | M & T BANK CORP | 55261F104 | 21,422 | $3.8M | 0.04% |
| 385 | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 36261K509 | 111,300 | $3.8M | 0.04% |
| 386 | STERICYCLE INC | 858912108 | 61,965 | $3.8M | 0.04% |
| 387 | LENNAR CORP-A | LEN-B | 20,152 | $3.8M | 0.04% |
| 388 | AMC NETWORKS INC-A | AMCX | 430,785 | $3.7M | 0.04% |
| 389 | INGREDION INC | INGR | 26,979 | $3.7M | 0.04% |
| 390 | CHEVRON CORP | CVX | 25,132 | $3.7M | 0.04% |
| 391 | HUNTINGTON BANCSHARES INC | HBANP | 250,942 | $3.7M | 0.04% |
| 392 | CADENCE DESIGN SYS INC | CDNS | 13,460 | $3.6M | 0.04% |
| 393 | VIATRIS INC | VTRS | 314,123 | $3.6M | 0.04% |
| 394 | MANITOWOC COMPANY INC | MTW | 378,642 | $3.6M | 0.04% |
| 395 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 16,060 | $3.6M | 0.04% |
| 396 | ELEMENT SOLUTIONS INC | ESI | 132,900 | $3.6M | 0.04% |
| 397 | INTUIT INC | INTU | 5,770 | $3.6M | 0.04% |
| 398 | BOSTON BEER COMPANY INC-A | SAM | 12,270 | $3.5M | 0.04% |
| 399 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 43,233 | $3.5M | 0.04% |
| 400 | DEXCOM INC | DXCM | 52,000 | $3.5M | 0.04% |
| 401 | CROWN HOLDINGS INC | CCK | 36,220 | $3.5M | 0.04% |
| 402 | UNIVERSAL TECHNICAL INSTITUT | UTI | 213,100 | $3.5M | 0.04% |
| 403 | WYNN RESORTS LTD | WYNN | 36,120 | $3.5M | 0.04% |
| 404 | CITIGROUP INC | C-PR | 55,132 | $3.5M | 0.04% |
| 405 | ORACLE CORP | ORCL-PD | 20,250 | $3.5M | 0.04% |
| 406 | GENCOR INDUSTRIES INC | 368678108 | 164,700 | $3.4M | 0.04% |
| 407 | PJT PARTNERS INC - A | PJT | 25,440 | $3.4M | 0.04% |
| 408 | FEDERATED HERMES INC | FHI | 92,100 | $3.4M | 0.04% |
| 409 | GABELLI HEALTHCARE & WELLNESS | 36246K103 | 309,226 | $3.4M | 0.04% |
| 410 | PACCAR INC | PCAR | 34,302 | $3.4M | 0.04% |
| 411 | REGENCY CENTERS CORP | 758849103 | 46,729 | $3.4M | 0.04% |
| 412 | TOWNSQUARE MEDIA INC - CL A | TSQ | 330,307 | $3.4M | 0.04% |
| 413 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 65,236 | $3.3M | 0.04% |
| 414 | SOUTHSTATE CORP | SSB | 34,358 | $3.3M | 0.04% |
| 415 | LIBERTY BROAD A | LBRDP | 43,175 | $3.3M | 0.03% |
| 416 | HASHICORP INC-CL A | 418100103 | 96,899 | $3.3M | 0.03% |
| 417 | BALLY'S CORP | BALL | 188,924 | $3.3M | 0.03% |
| 418 | METALLUS INC | MTUS | 217,900 | $3.2M | 0.03% |
| 419 | SHERWIN-WILLIAMS CO/THE | SHW | 8,434 | $3.2M | 0.03% |
| 420 | GOLDMAN SACHS GROUP INC | GSCE | 6,461 | $3.2M | 0.03% |
| 421 | FRANCO-NEVADA CORP | FNV | 25,696 | $3.2M | 0.03% |
| 422 | PHINIA INC | PHIN | 69,200 | $3.2M | 0.03% |
| 423 | AMERIS BANCORP | ABCB | 50,900 | $3.2M | 0.03% |
| 424 | ILLINOIS TOOL WORKS | 452308109 | 11,900 | $3.1M | 0.03% |
| 425 | LIFEWAY FOODS INC | LWAY | 119,300 | $3.1M | 0.03% |
| 426 | FULL HOUSE RESORTS INC | 359678109 | 615,625 | $3.1M | 0.03% |
| 427 | ROYAL GOLD INC | RGLD | 21,833 | $3.1M | 0.03% |
| 428 | TKO GROUP HOLDINGS INC | TKO | 24,700 | $3.1M | 0.03% |
| 429 | WELLTOWER INC | WELL | 23,750 | $3.0M | 0.03% |
| 430 | ONE GAS INC | OGS | 40,412 | $3.0M | 0.03% |
| 431 | LEE ENTERPRISES | LEE | 345,140 | $3.0M | 0.03% |
| 432 | SHYFT GROUP INC/THE | 825698103 | 239,500 | $3.0M | 0.03% |
| 433 | PALO ALTO NETWORKS INC | PANW | 8,785 | $3.0M | 0.03% |
| 434 | TE CONNECTIVITY PLC | TEL | 19,850 | $3.0M | 0.03% |
| 435 | FIRST HORIZON CORP | FHN-PH | 192,900 | $3.0M | 0.03% |
| 436 | OCEANFIRST FINANCIAL CORP | 675234108 | 159,000 | $3.0M | 0.03% |
| 437 | HESS CORP | HESM | 21,734 | $3.0M | 0.03% |
| 438 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 15,500 | $2.9M | 0.03% |
| 439 | NEWS CORP - CLASS B | NWSLL | 104,967 | $2.9M | 0.03% |
| 440 | LGL GROUP INC/THE | LGL | 476,937 | $2.9M | 0.03% |
| 441 | AMEDISYS INC | 023436108 | 30,175 | $2.9M | 0.03% |
| 442 | ELECTROMED INC | ELMD | 135,000 | $2.9M | 0.03% |
| 443 | OPTION CARE HEALTH INC | OPCH | 91,623 | $2.9M | 0.03% |
| 444 | JUNIPER NETWORKS INC | 48203R104 | 73,381 | $2.9M | 0.03% |
| 445 | ALLETE INC | 018522300 | 44,528 | $2.9M | 0.03% |
| 446 | TRANE TECHNOLOGIES PLC | TT | 7,314 | $2.8M | 0.03% |
| 447 | GABELLI GLOBAL GROWTH ETF | 36261K202 | 100,000 | $2.8M | 0.03% |
| 448 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 58,500 | $2.8M | 0.03% |
| 449 | SJW GROUP | HTO | 47,750 | $2.8M | 0.03% |
| 450 | PITNEY BOWES INC | PBI-PB | 385,500 | $2.7M | 0.03% |
| 451 | ASSOCIATED CAPITAL GROUP - A | 045528106 | 77,165 | $2.7M | 0.03% |
| 452 | GABELLI LOVE OUR PLANET & PE | 36261K103 | 96,900 | $2.7M | 0.03% |
| 453 | ELDORADO GOLD CORP | 284902509 | 156,520 | $2.7M | 0.03% |
| 454 | AXONICS INC | 05465P101 | 38,884 | $2.7M | 0.03% |
| 455 | ALLIENT INC | ALNT | 141,610 | $2.7M | 0.03% |
| 456 | ABBVIE INC | ABBV | 13,613 | $2.7M | 0.03% |
| 457 | AMERICAN OUTDOOR BRANDS INC | AOUT | 290,613 | $2.7M | 0.03% |
| 458 | ZOETIS INC | ZTS | 13,710 | $2.7M | 0.03% |
| 459 | HUNTSMAN CORP | HUN | 110,000 | $2.7M | 0.03% |
| 460 | MANCHESTER UNITED PLC-CL A | G5784H106 | 164,400 | $2.7M | 0.03% |
| 461 | PETIQ INC | 71639T106 | 86,195 | $2.7M | 0.03% |
| 462 | THERMO FISHER SCIENTIFIC INC | TMO | 4,277 | $2.6M | 0.03% |
| 463 | DAKTRONICS INC | DAKT | 200,809 | $2.6M | 0.03% |
| 464 | ABBOTT LABORATORIES | ABLZF | 22,570 | $2.6M | 0.03% |
| 465 | GDL FUND | 361570104 | 314,740 | $2.6M | 0.03% |
| 466 | CADENCE BANK | 12740C103 | 80,360 | $2.6M | 0.03% |
| 467 | CENTURI HOLDINGS INC | CTRI | 157,800 | $2.5M | 0.03% |
| 468 | UNITED GUARDIAN INC | UG | 158,500 | $2.5M | 0.03% |
| 469 | CHUBB LTD | CB | 8,723 | $2.5M | 0.03% |
| 470 | DENNY'S CORP | 24869P104 | 390,017 | $2.5M | 0.03% |
| 471 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 77,200 | $2.5M | 0.03% |
| 472 | GOGO INC | GOGO | 346,400 | $2.5M | 0.03% |
| 473 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 70,848 | $2.5M | 0.03% |
| 474 | INTEGER HOLDINGS CORP | ITGR | 19,007 | $2.5M | 0.03% |
| 475 | TOOTSIE ROLL INDS | 890516107 | 79,734 | $2.5M | 0.03% |
| 476 | BECTON DICKINSON AND CO | BDX | 10,161 | $2.4M | 0.03% |
| 477 | BARRICK GOLD CORP | 067901108 | 122,824 | $2.4M | 0.03% |
| 478 | GEN DIGITAL INC | GENVR | 88,790 | $2.4M | 0.03% |
| 479 | STONERIDGE INC | SRI | 217,400 | $2.4M | 0.03% |
| 480 | ORTHOFIX MEDICAL INC | OFIX | 155,200 | $2.4M | 0.03% |
| 481 | NATIONAL BEVERAGE CORP | FIZZ | 51,628 | $2.4M | 0.03% |
| 482 | LIONS GATE ENTERTAINMENT-A | 535919401 | 300,100 | $2.3M | 0.02% |
| 483 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 129,700 | $2.3M | 0.02% |
| 484 | WARNER MUSIC GROUP CORP-CL A | WMG | 74,550 | $2.3M | 0.02% |
| 485 | INSPIRED ENTERTAINMENT INC | 45782N108 | 250,400 | $2.3M | 0.02% |
| 486 | GENERAL MOTORS CO | 37045V100 | 51,765 | $2.3M | 0.02% |
| 487 | COMMERCIAL VEHICLE GROUP INC | 202608105 | 710,600 | $2.3M | 0.02% |
| 488 | CAMDEN PROPERTY TRUST | 133131102 | 18,450 | $2.3M | 0.02% |
| 489 | SPDR S&P REGIONAL BANKING | 78464A698 | 40,000 | $2.3M | 0.02% |
| 490 | SUN COMMUNITIES INC | 866674104 | 16,500 | $2.2M | 0.02% |
| 491 | SHENANDOAH TELECOMMUNICATION | SHEN | 158,000 | $2.2M | 0.02% |
| 492 | REALTY INCOME CORP | O | 35,100 | $2.2M | 0.02% |
| 493 | RTX CORP | RTX | 18,337 | $2.2M | 0.02% |
| 494 | FMC CORP | FMC | 32,500 | $2.1M | 0.02% |
| 495 | ENSTAR GROUP LTD | G3075P101 | 6,650 | $2.1M | 0.02% |
| 496 | ENTEGRIS INC | ENTG | 19,000 | $2.1M | 0.02% |
| 497 | MATIV HOLDINGS INC | MATV | 125,200 | $2.1M | 0.02% |
| 498 | RUSH ENTERPRISES INC-CL A | RUSHB | 39,864 | $2.1M | 0.02% |
| 499 | TOTALENERGIES SE -SPON ADR | TTE | 32,550 | $2.1M | 0.02% |
| 500 | WOLVERINE WORLD WIDE INC | WWW | 120,100 | $2.1M | 0.02% |