13F HOLDINGS REPORT
GAMCO INVESTORS, INC. ET AL
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001140361-25-004330
Total Value
$9.55B
Positions
871
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MUELLER INDUSTRIES INC | 624756102 | 2,703,388 | $214.5M | 2.31% |
| 2 | HERC HOLDINGS INC | HRI | 1,121,105 | $212.3M | 2.28% |
| 3 | GATX CORP | GATX | 1,321,265 | $204.7M | 2.20% |
| 4 | CRANE CO | CR | 1,189,521 | $180.5M | 1.94% |
| 5 | AMERICAN EXPRESS CO | AXP | 514,187 | $152.6M | 1.64% |
| 6 | MODINE MANUFACTURING CO | 607828100 | 1,204,314 | $139.6M | 1.50% |
| 7 | SONY GROUP CORP - SP ADR | SNEJF | 6,324,174 | $133.8M | 1.44% |
| 8 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 588,655 | $132.8M | 1.43% |
| 9 | AMETEK INC | AME | 653,148 | $117.7M | 1.27% |
| 10 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,518,753 | $116.7M | 1.25% |
| 11 | TEXTRON INC | TXT | 1,444,299 | $110.5M | 1.19% |
| 12 | REPUBLIC SERVICES INC | 760759100 | 532,193 | $107.1M | 1.15% |
| 13 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 966,543 | $100.8M | 1.08% |
| 14 | WATTS WATER TECHNOLOGIES-A | WTS | 467,251 | $95.0M | 1.02% |
| 15 | ATLANTA BRAVES HLDS A IN-A | BATRB | 2,261,191 | $92.3M | 0.99% |
| 16 | CNH INDUSTRIAL NV | N20944109 | 8,029,315 | $91.0M | 0.98% |
| 17 | NATIONAL FUEL GAS CO | NFG | 1,447,665 | $87.8M | 0.94% |
| 18 | US CELLULAR CORP | UNTCW | 1,331,065 | $83.5M | 0.90% |
| 19 | ROLLINS INC | ROL | 1,746,487 | $80.9M | 0.87% |
| 20 | FLOWSERVE CORP | FLS | 1,320,109 | $75.9M | 0.82% |
| 21 | ENPRO INC | NPO | 438,710 | $75.7M | 0.81% |
| 22 | CTS CORP | CTS | 1,267,107 | $66.8M | 0.72% |
| 23 | MUELLER WATER PRODUCTS INC-A | 624758108 | 2,911,556 | $65.5M | 0.70% |
| 24 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 1,915,144 | $65.3M | 0.70% |
| 25 | AUTONATION INC | AN | 383,180 | $65.1M | 0.70% |
| 26 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 417,982 | $63.7M | 0.69% |
| 27 | GRACO INC | GGG | 740,487 | $62.4M | 0.67% |
| 28 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 2,718,711 | $60.6M | 0.65% |
| 29 | LENNAR CORP - B SHS | LEN-B | 457,564 | $60.5M | 0.65% |
| 30 | SINCLAIR INC | SBGI | 3,704,282 | $59.8M | 0.64% |
| 31 | DEERE & CO | DE | 140,946 | $59.7M | 0.64% |
| 32 | GENUINE PARTS CO | GPC | 511,427 | $59.7M | 0.64% |
| 33 | SOUTHWEST GAS HOLDINGS INC | SWX | 843,912 | $59.7M | 0.64% |
| 34 | RUSH ENTERPRISES INC - CL B | RUSHB | 1,086,675 | $59.2M | 0.64% |
| 35 | STATE STREET CORP | STT-PG | 583,672 | $57.3M | 0.62% |
| 36 | ATLANTA BRAVES HLDS C IN-C | BATRB | 1,457,676 | $55.8M | 0.60% |
| 37 | O'REILLY AUTOMOTIVE INC | 67103H107 | 46,321 | $54.9M | 0.59% |
| 38 | KKR & CO INC | KKRT | 364,708 | $53.9M | 0.58% |
| 39 | WELLS FARGO & CO | 949746101 | 759,734 | $53.4M | 0.57% |
| 40 | MICROSOFT CORP | MSFT | 126,565 | $53.3M | 0.57% |
| 41 | JPMORGAN CHASE & CO | VYLD | 217,355 | $52.1M | 0.56% |
| 42 | CAVCO INDUSTRIES INC | 149568107 | 116,152 | $51.8M | 0.56% |
| 43 | CURTISS-WRIGHT CORP | CW | 145,843 | $51.8M | 0.56% |
| 44 | HONEYWELL INTERNATIONAL INC | 438516106 | 217,329 | $49.1M | 0.53% |
| 45 | AZZ INC | AZZ | 593,618 | $48.6M | 0.52% |
| 46 | ENERGIZER HOLDINGS INC | ENR | 1,381,339 | $48.2M | 0.52% |
| 47 | XYLEM INC | XYL | 399,170 | $46.3M | 0.50% |
| 48 | ALPHABET INC-CL C | GOOG | 231,735 | $44.1M | 0.47% |
| 49 | TEGNA INC | 87901J105 | 2,388,921 | $43.7M | 0.47% |
| 50 | TREDEGAR CORP | TG | 5,623,809 | $43.2M | 0.46% |
| 51 | HYSTER-YALE INC | HY | 847,257 | $43.2M | 0.46% |
| 52 | NVIDIA CORP | NVDA | 319,650 | $42.9M | 0.46% |
| 53 | ASTEC INDUSTRIES INC | 046224101 | 1,273,957 | $42.8M | 0.46% |
| 54 | ITT INC | ITT | 283,148 | $40.5M | 0.44% |
| 55 | DANA INC | DAN | 3,428,869 | $39.6M | 0.43% |
| 56 | TRINITY INDUSTRIES INC | 896522109 | 1,127,945 | $39.6M | 0.43% |
| 57 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 86,968 | $39.4M | 0.42% |
| 58 | FREEPORT-MCMORAN INC | FCX | 1,021,616 | $38.9M | 0.42% |
| 59 | GRIFFON CORP | GFF | 542,909 | $38.7M | 0.42% |
| 60 | BOYD GAMING CORP | BYD | 533,050 | $38.7M | 0.42% |
| 61 | TENNANT CO | TNC | 473,050 | $38.6M | 0.41% |
| 62 | TXNM ENERGY INC | TXNM | 781,418 | $38.4M | 0.41% |
| 63 | MYERS INDUSTRIES INC | 628464109 | 3,383,485 | $37.4M | 0.40% |
| 64 | IDEX CORP | 45167R104 | 177,976 | $37.2M | 0.40% |
| 65 | DUCOMMUN INC | DCO | 581,706 | $37.0M | 0.40% |
| 66 | SPHERE ENTERTAINMENT CO | SPHR | 906,401 | $36.5M | 0.39% |
| 67 | FEDERAL SIGNAL CORP | FSS | 382,009 | $35.3M | 0.38% |
| 68 | THE CAMPBELL'S COMPANY | CPB | 839,888 | $35.2M | 0.38% |
| 69 | OIL-DRI CORP OF AMERICA | 677864100 | 401,056 | $35.1M | 0.38% |
| 70 | INGLES MARKETS INC-CLASS A | 457030104 | 541,255 | $34.9M | 0.38% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 119,495 | $34.2M | 0.37% |
| 72 | WALT DISNEY CO/THE | 254687106 | 303,047 | $33.7M | 0.36% |
| 73 | MATTHEWS INTL CORP-CLASS A | 577128101 | 1,204,801 | $33.3M | 0.36% |
| 74 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 548,911 | $32.8M | 0.35% |
| 75 | JOHNSON CONTROLS INTERNATION | G51502105 | 414,977 | $32.8M | 0.35% |
| 76 | DIAGEO PLC-SPONSORED ADR | DGEAF | 256,573 | $32.6M | 0.35% |
| 77 | LIVE NATION ENTERTAINMENT IN | LYV | 250,096 | $32.4M | 0.35% |
| 78 | TELESAT CORP | TSAT | 1,931,523 | $31.8M | 0.34% |
| 79 | META PLATFORMS INC-CLASS A | META | 54,167 | $31.7M | 0.34% |
| 80 | CHURCHILL DOWNS INC | CHDN | 236,028 | $31.5M | 0.34% |
| 81 | WARNER BROS DISCOVERY INC | WBD | 2,966,106 | $31.4M | 0.34% |
| 82 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 918,218 | $30.9M | 0.33% |
| 83 | PNC FINANCIAL SERVICES GROUP | 693475105 | 159,935 | $30.8M | 0.33% |
| 84 | INNOVEX INTERNATIONAL INC | INVX | 2,199,160 | $30.7M | 0.33% |
| 85 | ST JOE CO/THE | JOE | 675,700 | $30.4M | 0.33% |
| 86 | TYLER TECHNOLOGIES INC | TYL | 52,605 | $30.3M | 0.33% |
| 87 | WASTE MANAGEMENT INC | 94106L109 | 148,822 | $30.0M | 0.32% |
| 88 | AMAZON.COM INC | AMZN | 135,926 | $29.8M | 0.32% |
| 89 | POST HOLDINGS INC | POST | 260,076 | $29.8M | 0.32% |
| 90 | STRATTEC SECURITY CORP | STRT | 720,779 | $29.7M | 0.32% |
| 91 | HEICO CORP | HEI-A | 123,385 | $29.3M | 0.32% |
| 92 | GREIF INC-CL A | GEF-B | 475,855 | $29.1M | 0.31% |
| 93 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 17,119,063 | $28.8M | 0.31% |
| 94 | APPLE INC | AAPL | 113,829 | $28.5M | 0.31% |
| 95 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 41 | $27.9M | 0.30% |
| 96 | FOX CORP - CLASS B | FOX | 607,482 | $27.8M | 0.30% |
| 97 | GENERAL MILLS INC | 370334104 | 413,581 | $26.4M | 0.28% |
| 98 | BANK OF AMERICA CORP | 060505104 | 600,072 | $26.4M | 0.28% |
| 99 | DONALDSON CO INC | DCI | 389,256 | $26.2M | 0.28% |
| 100 | MOOG INC-CLASS A | MOG-B | 132,011 | $26.0M | 0.28% |
| 101 | ELI LILLY & CO | LLY | 33,543 | $25.9M | 0.28% |
| 102 | H.B. FULLER CO. | FUL | 381,870 | $25.8M | 0.28% |
| 103 | COHEN & STEERS INC | CNS | 276,810 | $25.6M | 0.27% |
| 104 | PARK-OHIO HOLDINGS CORP | PKOH | 960,127 | $25.2M | 0.27% |
| 105 | FOSTER (LB) CO-A | FSTR | 934,200 | $25.1M | 0.27% |
| 106 | MADISON SQUARE GARDEN ENTERT | 558256103 | 698,457 | $24.9M | 0.27% |
| 107 | FRANKLIN ELECTRIC CO INC | FELE | 248,977 | $24.3M | 0.26% |
| 108 | HENRY SCHEIN INC | HSIC | 348,078 | $24.1M | 0.26% |
| 109 | GOLDEN ENTERTAINMENT INC | NVGLF | 755,251 | $23.9M | 0.26% |
| 110 | HALLIBURTON CO | HAL | 851,707 | $23.2M | 0.25% |
| 111 | INTERPUBLIC GROUP OF COS INC | INTR | 809,103 | $22.7M | 0.24% |
| 112 | CHART INDUSTRIES INC | 16115Q308 | 118,370 | $22.6M | 0.24% |
| 113 | ATI INC | ATI | 405,700 | $22.3M | 0.24% |
| 114 | SENSIENT TECHNOLOGIES CORP | SXT | 313,262 | $22.3M | 0.24% |
| 115 | PATTERSON COS INC | 703395103 | 723,257 | $22.3M | 0.24% |
| 116 | NATHAN'S FAMOUS INC | NATH | 282,847 | $22.2M | 0.24% |
| 117 | STANDARD MOTOR PRODS | 853666105 | 717,457 | $22.2M | 0.24% |
| 118 | ZIMMER BIOMET HOLDINGS INC | ZBH | 208,401 | $22.0M | 0.24% |
| 119 | NEWMONT CORP | NEMCL | 577,834 | $21.5M | 0.23% |
| 120 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 851,954 | $21.3M | 0.23% |
| 121 | VALMONT INDUSTRIES | 920253101 | 68,587 | $21.0M | 0.23% |
| 122 | T-MOBILE US INC | TMUSZ | 92,551 | $20.4M | 0.22% |
| 123 | BELLRING BRANDS INC | BRBR | 270,292 | $20.4M | 0.22% |
| 124 | PFIZER INC | PFE | 765,364 | $20.3M | 0.22% |
| 125 | OTTER TAIL CORP | OTTR | 273,692 | $20.2M | 0.22% |
| 126 | NORTHERN TRUST CORP | NTRSO | 195,695 | $20.1M | 0.22% |
| 127 | BADGER METER INC | BMI | 94,275 | $20.0M | 0.22% |
| 128 | COCA-COLA CO/THE | KO | 318,676 | $19.8M | 0.21% |
| 129 | GORMAN-RUPP CO | GRC | 522,938 | $19.8M | 0.21% |
| 130 | UNITED RENTALS INC | URI | 28,125 | $19.8M | 0.21% |
| 131 | FOX CORP - CLASS A | FOX | 404,381 | $19.6M | 0.21% |
| 132 | ADVANCE AUTO PARTS INC | AAP | 413,425 | $19.6M | 0.21% |
| 133 | BLACKSTONE INC | BX | 113,385 | $19.5M | 0.21% |
| 134 | GARRETT MOTION INC | GTX | 2,163,439 | $19.5M | 0.21% |
| 135 | LIBERTY GLOBAL LTD-A | LBTYK | 1,527,470 | $19.5M | 0.21% |
| 136 | CHURCH & DWIGHT CO INC | CHD | 184,861 | $19.4M | 0.21% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 267,640 | $19.2M | 0.21% |
| 138 | TWIN DISC INC | TWIN | 1,630,152 | $19.2M | 0.21% |
| 139 | PERRIGO CO PLC | PRGO | 742,822 | $19.1M | 0.21% |
| 140 | SUNRISE COMMUNICAT-CL A | SNNRF | 442,502 | $19.1M | 0.20% |
| 141 | COMCAST CORP-CLASS A | CCZ | 506,928 | $19.0M | 0.20% |
| 142 | MORGAN STANLEY | MS-PQ | 150,792 | $19.0M | 0.20% |
| 143 | SPECTRUM BRANDS HOLDINGS INC | SPB | 223,423 | $18.9M | 0.20% |
| 144 | MATERION CORP | MTRN | 190,750 | $18.9M | 0.20% |
| 145 | ARCOSA INC | ACA | 191,037 | $18.5M | 0.20% |
| 146 | TEXAS INSTRUMENTS INC | 882508104 | 98,189 | $18.4M | 0.20% |
| 147 | JANUS HENDERSON GROUP PLC | JHG | 431,441 | $18.3M | 0.20% |
| 148 | RPC INC | RES | 3,081,429 | $18.3M | 0.20% |
| 149 | BOEING CO/THE | BA-PA | 102,790 | $18.2M | 0.20% |
| 150 | MINERALS TECHNOLOGIES INC | MTX | 238,300 | $18.2M | 0.20% |
| 151 | EVERGY INC | EVRG | 292,403 | $18.0M | 0.19% |
| 152 | WASTE CONNECTIONS INC | WCN | 104,009 | $17.8M | 0.19% |
| 153 | MARCUS CORPORATION | MCS | 817,089 | $17.6M | 0.19% |
| 154 | AT&T INC | T-PC | 764,509 | $17.4M | 0.19% |
| 155 | STERIS PLC | STE | 84,350 | $17.3M | 0.19% |
| 156 | SCOTTS MIRACLE-GRO CO | SMG | 258,825 | $17.2M | 0.18% |
| 157 | MGM RESORTS INTERNATIONAL | MGM | 491,905 | $17.0M | 0.18% |
| 158 | JM SMUCKER CO/THE | 832696405 | 154,405 | $17.0M | 0.18% |
| 159 | CHAMPION HOMES INC | SKY | 192,700 | $17.0M | 0.18% |
| 160 | MONRO INC | MNRO | 682,785 | $16.9M | 0.18% |
| 161 | BIGLARI HOLDINGS INC-A | BH | 13,263 | $16.9M | 0.18% |
| 162 | AAR CORP | AIR | 274,957 | $16.8M | 0.18% |
| 163 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 89,500 | $16.8M | 0.18% |
| 164 | FLUSHING FINANCIAL CORP | 343873105 | 1,147,375 | $16.4M | 0.18% |
| 165 | ECOLAB INC | ECL | 69,561 | $16.3M | 0.18% |
| 166 | HOME DEPOT INC | HD | 41,355 | $16.1M | 0.17% |
| 167 | ONEOK INC | OKE | 157,450 | $15.8M | 0.17% |
| 168 | CHEESECAKE FACTORY INC/THE | CAKE | 327,200 | $15.5M | 0.17% |
| 169 | PAR TECHNOLOGY CORP/DEL | PAR | 206,472 | $15.0M | 0.16% |
| 170 | ARCHER-DANIELS-MIDLAND CO | ADM | 294,584 | $14.9M | 0.16% |
| 171 | NETFLIX INC | NFLX | 16,513 | $14.7M | 0.16% |
| 172 | STANDEX INTERNATIONAL CORP | 854231107 | 78,590 | $14.7M | 0.16% |
| 173 | NORTHWESTERN ENERGY GROUP IN | NWE | 273,350 | $14.6M | 0.16% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 27,385 | $14.2M | 0.15% |
| 175 | SYNOVUS FINANCIAL CORP | 87161C501 | 275,672 | $14.1M | 0.15% |
| 176 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 355,400 | $14.1M | 0.15% |
| 177 | APA CORP | APA | 608,381 | $14.0M | 0.15% |
| 178 | GENERAL ELECTRIC | 369604301 | 84,015 | $14.0M | 0.15% |
| 179 | MASIMO CORP | MASI | 84,500 | $14.0M | 0.15% |
| 180 | L3HARRIS TECHNOLOGIES INC | LHX | 64,639 | $13.6M | 0.15% |
| 181 | JOHNSON & JOHNSON | JNJ | 92,934 | $13.4M | 0.14% |
| 182 | TRACTOR SUPPLY COMPANY | TSCO | 252,000 | $13.4M | 0.14% |
| 183 | EASTERN CO/THE | EML | 503,619 | $13.4M | 0.14% |
| 184 | FORTUNE BRANDS INNOVATIONS I | FBIN | 187,524 | $12.8M | 0.14% |
| 185 | ALGONQUIN POWER & UTILITIES | 015857105 | 2,858,000 | $12.7M | 0.14% |
| 186 | WOODWARD INC | WWD | 76,045 | $12.7M | 0.14% |
| 187 | CAESARS ENTERTAINMENT INC | 12769G100 | 376,968 | $12.6M | 0.14% |
| 188 | HEXCEL CORP | 428291108 | 199,992 | $12.5M | 0.13% |
| 189 | GRAHAM HOLDINGS CO-CLASS B | GHM | 14,321 | $12.5M | 0.13% |
| 190 | BROADCOM INC | AVGO | 53,706 | $12.5M | 0.13% |
| 191 | MASTERCARD INC - A | MA | 23,538 | $12.4M | 0.13% |
| 192 | ROGERS COMMUNICATIONS INC-B | RCIAF | 403,002 | $12.4M | 0.13% |
| 193 | GRAHAM CORP | GHM | 276,435 | $12.3M | 0.13% |
| 194 | ALPHABET INC-CL A | GOOG | 64,831 | $12.3M | 0.13% |
| 195 | DUPONT DE NEMOURS INC | DD | 160,552 | $12.2M | 0.13% |
| 196 | CORNING INC | GLW | 256,710 | $12.2M | 0.13% |
| 197 | ROGERS CORP | ROG | 116,125 | $11.8M | 0.13% |
| 198 | FLOWERS FOODS INC | FLO | 567,997 | $11.7M | 0.13% |
| 199 | JOHNSON OUTDOORS INC-A | JOUT | 355,400 | $11.7M | 0.13% |
| 200 | SIRIUS XM HOLDINGS INC | 829933100 | 509,992 | $11.6M | 0.13% |
| 201 | BOSTON SCIENTIFIC CORP | BSX | 129,325 | $11.6M | 0.12% |
| 202 | TEJON RANCH CO | TRC | 719,127 | $11.4M | 0.12% |
| 203 | MOOG INC-CLASS B | MOG-B | 58,625 | $11.4M | 0.12% |
| 204 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 61,765 | $11.4M | 0.12% |
| 205 | S&P GLOBAL INC | SPGI | 22,691 | $11.3M | 0.12% |
| 206 | CHEMED CORP | CHE | 21,284 | $11.3M | 0.12% |
| 207 | NEXSTAR MEDIA GROUP INC | NXST | 71,230 | $11.3M | 0.12% |
| 208 | BLACK HILLS CORP | BKH | 191,421 | $11.2M | 0.12% |
| 209 | AVISTA CORP | AVA | 304,999 | $11.2M | 0.12% |
| 210 | BORGWARNER INC | BWA | 351,000 | $11.2M | 0.12% |
| 211 | HCA HEALTHCARE INC | HCA | 37,034 | $11.1M | 0.12% |
| 212 | GLOBUS MEDICAL INC - A | GMED | 133,839 | $11.1M | 0.12% |
| 213 | RESIDEO TECHNOLOGIES INC | REZI | 476,184 | $11.0M | 0.12% |
| 214 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,173,315 | $10.9M | 0.12% |
| 215 | NATIONAL PRESTO INDS INC | 637215104 | 110,787 | $10.9M | 0.12% |
| 216 | SPDR S&P 500 ETF TRUST | SPY | 18,410 | $10.8M | 0.12% |
| 217 | PEPSICO INC | PEP | 70,922 | $10.8M | 0.12% |
| 218 | LIBERTY BROAD C | LBRDP | 143,587 | $10.7M | 0.12% |
| 219 | TRIUMPH GROUP INC | 896818101 | 566,289 | $10.6M | 0.11% |
| 220 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 493,669 | $10.5M | 0.11% |
| 221 | CASELLA WASTE SYSTEMS INC-A | CWST | 99,200 | $10.5M | 0.11% |
| 222 | 1-800-FLOWERS.COM INC-CL A | FLWS | 1,284,300 | $10.5M | 0.11% |
| 223 | MIRION TECHNOLOGIES INC | MIR | 599,634 | $10.5M | 0.11% |
| 224 | VISA INC-CLASS A SHARES | V | 33,006 | $10.4M | 0.11% |
| 225 | FORTINET INC | FTNT | 109,920 | $10.4M | 0.11% |
| 226 | QUIDELORTHO CORP | QDEL | 230,490 | $10.3M | 0.11% |
| 227 | PROCTER & GAMBLE CO/THE | 742718109 | 59,124 | $9.9M | 0.11% |
| 228 | GABELLI FIN SRVCS OPP ETF | 36261K400 | 217,895 | $9.9M | 0.11% |
| 229 | PARK AEROSPACE CORP | PKE | 675,900 | $9.9M | 0.11% |
| 230 | REVELYST INC | 690045109 | 512,939 | $9.9M | 0.11% |
| 231 | OCEANEERING INTL INC | 675232102 | 371,040 | $9.7M | 0.10% |
| 232 | SPDR GOLD SHARES | GLD | 38,910 | $9.4M | 0.10% |
| 233 | LIBERTY MEDIA CORP-LIB-NEW-A | FWONB | 110,623 | $9.3M | 0.10% |
| 234 | SUMMIT MATERIALS INC -CL A | 86614U100 | 182,800 | $9.2M | 0.10% |
| 235 | SALLY BEAUTY HOLDINGS INC | SBH | 884,351 | $9.2M | 0.10% |
| 236 | WD-40 CO | WDFC | 37,820 | $9.2M | 0.10% |
| 237 | CRANE NXT CO | CXT | 157,343 | $9.2M | 0.10% |
| 238 | LIBERTY GLOBAL LTD-C | LBTYK | 695,126 | $9.1M | 0.10% |
| 239 | BROWN-FORMAN CORP-CLASS A | BF-B | 240,554 | $9.1M | 0.10% |
| 240 | CARRIER GLOBAL CORP | CARR | 132,399 | $9.0M | 0.10% |
| 241 | OPENLANE INC | OPLN | 455,000 | $9.0M | 0.10% |
| 242 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 260,438 | $9.0M | 0.10% |
| 243 | VULCAN MATERIALS CO | 929160109 | 34,700 | $8.9M | 0.10% |
| 244 | BIO-RAD LABORATORIES-A | 090572207 | 26,750 | $8.8M | 0.09% |
| 245 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 1,025,823 | $8.7M | 0.09% |
| 246 | BAUSCH HEALTH COS INC | 071734107 | 1,075,141 | $8.7M | 0.09% |
| 247 | ISHARES GOLD TRUST | IAU | 174,500 | $8.6M | 0.09% |
| 248 | INTL FLAVORS & FRAGRANCES | 459506101 | 101,907 | $8.6M | 0.09% |
| 249 | BEL FUSE INC-CL A | BELFB | 95,138 | $8.6M | 0.09% |
| 250 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 99,061 | $8.5M | 0.09% |
| 251 | ALLSTATE CORP | ALL-PJ | 43,700 | $8.4M | 0.09% |
| 252 | LITTELFUSE INC | LFUS | 35,400 | $8.3M | 0.09% |
| 253 | INGERSOLL-RAND INC | IR | 91,694 | $8.3M | 0.09% |
| 254 | RGC RESOURCES INC | RGCO | 405,700 | $8.1M | 0.09% |
| 255 | EVERSOURCE ENERGY | ES | 141,355 | $8.1M | 0.09% |
| 256 | ECHOSTAR CORP-A | SATS | 352,441 | $8.1M | 0.09% |
| 257 | NORDSON CORP | NDSN | 38,200 | $8.0M | 0.09% |
| 258 | BASSETT FURNITURE INDS | 070203104 | 569,577 | $7.9M | 0.08% |
| 259 | SCHLUMBERGER LTD | SLB | 205,432 | $7.9M | 0.08% |
| 260 | MERCK & CO. INC. | MRK | 79,163 | $7.9M | 0.08% |
| 261 | ORACLE CORP | ORCL-PD | 46,815 | $7.8M | 0.08% |
| 262 | STRYKER CORP | SYK | 21,568 | $7.8M | 0.08% |
| 263 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 5,636,000 | $7.7M | 0.08% |
| 264 | NEWMARKET CORP | NEU | 14,500 | $7.7M | 0.08% |
| 265 | CANTERBURY PARK HOLDING CORP | 13811E101 | 373,331 | $7.7M | 0.08% |
| 266 | JOHN B. SANFILIPPO & SON INC | JBSS | 87,645 | $7.6M | 0.08% |
| 267 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 157,375 | $7.6M | 0.08% |
| 268 | SONOCO PRODUCTS CO | 835495102 | 155,000 | $7.6M | 0.08% |
| 269 | M-TRON INDUSTRIES INC | 55380K109 | 154,700 | $7.5M | 0.08% |
| 270 | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | FWONB | 80,611 | $7.5M | 0.08% |
| 271 | WK KELLOGG CO | 92942W107 | 413,768 | $7.4M | 0.08% |
| 272 | HOWMET AEROSPACE INC | HWM | 67,344 | $7.4M | 0.08% |
| 273 | AES CORP | AES | 570,500 | $7.3M | 0.08% |
| 274 | CNX RESOURCES CORP | CNX | 200,085 | $7.3M | 0.08% |
| 275 | EAGLE BANCORP INC | EGBN | 278,750 | $7.3M | 0.08% |
| 276 | ZIMVIE INC | 98888T107 | 519,112 | $7.2M | 0.08% |
| 277 | GREENBRIER COMPANIES INC | 393657101 | 118,300 | $7.2M | 0.08% |
| 278 | NAVIGATOR HOLDINGS LTD | NVGS | 467,000 | $7.2M | 0.08% |
| 279 | SANDY SPRING BANCORP INC | 800363103 | 210,267 | $7.1M | 0.08% |
| 280 | KELLANOVA | BEKE | 87,188 | $7.1M | 0.08% |
| 281 | KRAFT HEINZ CO/THE | KHC | 229,271 | $7.0M | 0.08% |
| 282 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 198,000 | $7.0M | 0.08% |
| 283 | HOPE BANCORP INC | HOPE | 570,000 | $7.0M | 0.08% |
| 284 | TEXAS PACIFIC LAND CORP | TPL | 6,293 | $7.0M | 0.07% |
| 285 | WIDEOPENWEST INC | 96758W101 | 1,393,244 | $6.9M | 0.07% |
| 286 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 20,005 | $6.8M | 0.07% |
| 287 | J & J SNACK FOODS CORP | JJSF | 44,100 | $6.8M | 0.07% |
| 288 | BLUE OWL CAPITAL INC | OWL | 293,330 | $6.8M | 0.07% |
| 289 | LINDSAY CORP | LNN | 57,000 | $6.7M | 0.07% |
| 290 | LIBERTY LATIN AMER A | LILAB | 1,056,713 | $6.7M | 0.07% |
| 291 | EATON CORP PLC | ETN | 20,192 | $6.7M | 0.07% |
| 292 | KYNDRYL HOLDINGS INC | KD | 190,515 | $6.6M | 0.07% |
| 293 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 206,400 | $6.6M | 0.07% |
| 294 | GE VERNOVA INC | GEV | 19,723 | $6.5M | 0.07% |
| 295 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 206,811 | $6.5M | 0.07% |
| 296 | WESTWOOD HOLDINGS GROUP INC | 961765104 | 446,700 | $6.5M | 0.07% |
| 297 | WEBSTER FINANCIAL CORP | 947890109 | 117,310 | $6.5M | 0.07% |
| 298 | CVS HEALTH CORP | CVS | 143,853 | $6.5M | 0.07% |
| 299 | COSTCO WHOLESALE CORP | 22160K105 | 7,031 | $6.4M | 0.07% |
| 300 | ENERPAC TOOL GROUP CORP | EPAC | 156,500 | $6.4M | 0.07% |
| 301 | CORE MOLDING TECHNOLOGIES IN | CMT | 384,960 | $6.4M | 0.07% |
| 302 | EW SCRIPPS CO NEW | 811054402 | 2,879,305 | $6.4M | 0.07% |
| 303 | WALMART INC | WMT | 69,461 | $6.3M | 0.07% |
| 304 | FTAI AVIATION LTD | FTAIN | 43,150 | $6.2M | 0.07% |
| 305 | TESLA INC | TSLA | 15,335 | $6.2M | 0.07% |
| 306 | GENTEX CORP | GNTX | 215,500 | $6.2M | 0.07% |
| 307 | ITRON INC | ITRI | 56,000 | $6.1M | 0.07% |
| 308 | BLUE BIRD CORP | BLBD | 157,166 | $6.1M | 0.07% |
| 309 | LA-Z-BOY INC | LZB | 136,000 | $5.9M | 0.06% |
| 310 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 104,583 | $5.9M | 0.06% |
| 311 | HOST HOTELS & RESORTS INC | HST | 335,694 | $5.9M | 0.06% |
| 312 | INTUITIVE SURGICAL INC | ISRG | 11,165 | $5.8M | 0.06% |
| 313 | BRUNSWICK CORP | BC-PC | 89,400 | $5.8M | 0.06% |
| 314 | NEWS CORP - CLASS A | NWSLL | 209,495 | $5.8M | 0.06% |
| 315 | HAWKINS INC | HWKN | 46,925 | $5.8M | 0.06% |
| 316 | SERVICENOW INC | NOW | 5,389 | $5.7M | 0.06% |
| 317 | SURMODICS INC | 868873100 | 143,948 | $5.7M | 0.06% |
| 318 | WR BERKLEY CORP | WRB-PH | 97,329 | $5.7M | 0.06% |
| 319 | CALAVO GROWERS INC | CVGW | 223,300 | $5.7M | 0.06% |
| 320 | PROLOGIS INC | PLDGP | 53,648 | $5.7M | 0.06% |
| 321 | ORMAT TECHNOLOGIES INC | ORA | 83,600 | $5.7M | 0.06% |
| 322 | RB GLOBAL INC | RBA | 62,500 | $5.6M | 0.06% |
| 323 | AMERICAN TOWER CORP | 03027X100 | 30,417 | $5.6M | 0.06% |
| 324 | KENNAMETAL INC | KMT | 232,200 | $5.6M | 0.06% |
| 325 | GABELLI MULTIMEDIA TRUST INC | GGT-PG | 1,249,218 | $5.6M | 0.06% |
| 326 | AMERIPRISE FINANCIAL INC | 03076C106 | 10,185 | $5.4M | 0.06% |
| 327 | LEE ENTERPRISES | LEE | 364,940 | $5.4M | 0.06% |
| 328 | UNIVERSAL TECHNICAL INSTITUT | UTI | 208,900 | $5.4M | 0.06% |
| 329 | SPOTIFY TECHNOLOGY SA | SPOT | 11,499 | $5.1M | 0.06% |
| 330 | GIBRALTAR INDUSTRIES INC | 374689107 | 87,220 | $5.1M | 0.06% |
| 331 | AMPCO-PITTSBURGH CORP | AP | 2,456,720 | $5.1M | 0.06% |
| 332 | MOODY'S CORP | MCO | 10,742 | $5.1M | 0.05% |
| 333 | CONOCOPHILLIPS | COP | 51,015 | $5.1M | 0.05% |
| 334 | BLACKROCK INC | BLK | 4,913 | $5.0M | 0.05% |
| 335 | PROG HOLDINGS INC | PRG | 118,443 | $5.0M | 0.05% |
| 336 | CHIPOTLE MEXICAN GRILL INC | CMG | 82,278 | $5.0M | 0.05% |
| 337 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 278,236 | $5.0M | 0.05% |
| 338 | INVESCO QQQ TRUST SERIES 1 | IVZ | 9,650 | $4.9M | 0.05% |
| 339 | GABELLI AUTOMATION ETF | 36261K301 | 180,000 | $4.9M | 0.05% |
| 340 | KINROSS GOLD CORP | KGCRF | 520,865 | $4.8M | 0.05% |
| 341 | WINNEBAGO INDUSTRIES | 974637100 | 101,000 | $4.8M | 0.05% |
| 342 | WYNN RESORTS LTD | WYNN | 55,857 | $4.8M | 0.05% |
| 343 | SMITH (A.O.) CORP | AOS | 70,500 | $4.8M | 0.05% |
| 344 | JUNIPER NETWORKS INC | 48203R104 | 126,094 | $4.7M | 0.05% |
| 345 | HASHICORP INC-CL A | 418100103 | 137,949 | $4.7M | 0.05% |
| 346 | TORO CO | TORO | 58,900 | $4.7M | 0.05% |
| 347 | MCGRATH RENTCORP | MGRC | 42,172 | $4.7M | 0.05% |
| 348 | MARINE PRODUCTS CORP | 568427108 | 514,007 | $4.7M | 0.05% |
| 349 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 69,247 | $4.7M | 0.05% |
| 350 | BOSTON BEER COMPANY INC-A | SAM | 15,670 | $4.7M | 0.05% |
| 351 | INTERNATIONAL GAME TECHNOLOG | INTR | 265,155 | $4.7M | 0.05% |
| 352 | LIMONEIRA CO | LMNR | 191,000 | $4.7M | 0.05% |
| 353 | AMERICAN HOMES 4 RENT- A | AMH-PG | 123,725 | $4.6M | 0.05% |
| 354 | BAXTER INTERNATIONAL INC | 071813109 | 157,973 | $4.6M | 0.05% |
| 355 | ASHLAND INC | ASH | 64,150 | $4.6M | 0.05% |
| 356 | LAS VEGAS SANDS CORP | LVS | 89,040 | $4.6M | 0.05% |
| 357 | ANTERIX INC | ATEX | 148,270 | $4.5M | 0.05% |
| 358 | GABELLI EQUITY TRUST | GAB-PK | 841,675 | $4.5M | 0.05% |
| 359 | EXXON MOBIL CORP | XOM | 41,620 | $4.5M | 0.05% |
| 360 | AXALTA COATING SYSTEMS LTD | AXTA | 130,710 | $4.5M | 0.05% |
| 361 | MOVADO GROUP INC | MOVAA | 226,900 | $4.5M | 0.05% |
| 362 | ALAMOS GOLD INC-CLASS A | AGI | 241,882 | $4.5M | 0.05% |
| 363 | TRANE TECHNOLOGIES PLC | TT | 11,817 | $4.4M | 0.05% |
| 364 | AMERICAN OUTDOOR BRANDS INC | AOUT | 285,613 | $4.4M | 0.05% |
| 365 | THE CIGNA GROUP | 125523100 | 15,726 | $4.3M | 0.05% |
| 366 | PALANTIR TECHNOLOGIES INC-A | PLTR | 57,383 | $4.3M | 0.05% |
| 367 | AGNICO EAGLE MINES LTD | AEM | 55,329 | $4.3M | 0.05% |
| 368 | WHEATON PRECIOUS METALS CORP | WPM | 76,429 | $4.3M | 0.05% |
| 369 | AMC NETWORKS INC-A | AMCX | 429,680 | $4.3M | 0.05% |
| 370 | BUNGE GLOBAL SA | BG | 53,985 | $4.2M | 0.05% |
| 371 | INTL BUSINESS MACHINES CORP | INTR | 19,082 | $4.2M | 0.05% |
| 372 | TITAN MACHINERY INC | KMCM | 294,300 | $4.2M | 0.04% |
| 373 | ALLIENT INC | ALNT | 171,110 | $4.2M | 0.04% |
| 374 | GABELLI CONVERT & INC SEC | 36240B109 | 1,089,000 | $4.1M | 0.04% |
| 375 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 96,864 | $4.1M | 0.04% |
| 376 | MARSH & MCLENNAN COS | 571748102 | 19,309 | $4.1M | 0.04% |
| 377 | HUNTINGTON BANCSHARES INC | HBANP | 250,942 | $4.1M | 0.04% |
| 378 | COOPER COS INC/THE | 216648501 | 44,000 | $4.0M | 0.04% |
| 379 | DEXCOM INC | DXCM | 52,000 | $4.0M | 0.04% |
| 380 | CADENCE DESIGN SYS INC | CDNS | 13,301 | $4.0M | 0.04% |
| 381 | ELECTROMED INC | ELMD | 134,000 | $4.0M | 0.04% |
| 382 | ARDAGH METAL PACKAGING SA | AMPWF | 1,314,433 | $4.0M | 0.04% |
| 383 | CHUBB LTD | CB | 14,299 | $4.0M | 0.04% |
| 384 | VALVOLINE INC | VVV | 109,000 | $3.9M | 0.04% |
| 385 | LANDS' END INC | LE | 300,000 | $3.9M | 0.04% |
| 386 | ALBANY INTL CORP-CL A | 012348108 | 49,080 | $3.9M | 0.04% |
| 387 | CONMED CORP | CNMD | 57,200 | $3.9M | 0.04% |
| 388 | T ROWE PRICE GROUP INC | TROW | 34,537 | $3.9M | 0.04% |
| 389 | OLIN CORP | OLN | 115,000 | $3.9M | 0.04% |
| 390 | M & T BANK CORP | 55261F104 | 20,622 | $3.9M | 0.04% |
| 391 | MANCHESTER UNITED PLC-CL A | G5784H106 | 223,400 | $3.9M | 0.04% |
| 392 | ICU MEDICAL INC | ICUI | 24,892 | $3.9M | 0.04% |
| 393 | FEDERATED HERMES INC | FHI | 92,100 | $3.8M | 0.04% |
| 394 | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 36261K509 | 111,300 | $3.8M | 0.04% |
| 395 | VIATRIS INC | VTRS | 303,123 | $3.8M | 0.04% |
| 396 | FIRST HORIZON CORP | FHN-PH | 187,100 | $3.8M | 0.04% |
| 397 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 16,060 | $3.7M | 0.04% |
| 398 | PITNEY BOWES INC | PBI-PB | 510,700 | $3.7M | 0.04% |
| 399 | ARTHUR J GALLAGHER & CO | 363576109 | 12,827 | $3.6M | 0.04% |
| 400 | CHEVRON CORP | CVX | 24,667 | $3.6M | 0.04% |
| 401 | INTUIT INC | INTU | 5,675 | $3.6M | 0.04% |
| 402 | ALLETE INC | 018522300 | 54,753 | $3.5M | 0.04% |
| 403 | GDL FUND | 361570104 | 441,040 | $3.5M | 0.04% |
| 404 | VERIZON COMMUNICATIONS INC | VZ | 88,396 | $3.5M | 0.04% |
| 405 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 103,150 | $3.5M | 0.04% |
| 406 | GOLDMAN SACHS GROUP INC | GSCE | 6,136 | $3.5M | 0.04% |
| 407 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 333,784 | $3.5M | 0.04% |
| 408 | INGREDION INC | INGR | 25,279 | $3.5M | 0.04% |
| 409 | ASML HOLDING NV-NY REG SHS | ASMLF | 5,010 | $3.5M | 0.04% |
| 410 | AMERIS BANCORP | ABCB | 54,900 | $3.4M | 0.04% |
| 411 | CITIGROUP INC | C-PR | 48,722 | $3.4M | 0.04% |
| 412 | MANITOWOC COMPANY INC | MTW | 375,009 | $3.4M | 0.04% |
| 413 | SOUTHSTATE CORP | SSB | 34,358 | $3.4M | 0.04% |
| 414 | TOLL BROTHERS INC | TOL | 26,850 | $3.4M | 0.04% |
| 415 | REGENCY CENTERS CORP | 758849103 | 45,729 | $3.4M | 0.04% |
| 416 | CONSUMER STAPLES SPDR | 81369Y308 | 43,000 | $3.4M | 0.04% |
| 417 | ELEMENT SOLUTIONS INC | ESI | 132,900 | $3.4M | 0.04% |
| 418 | PACCAR INC | PCAR | 32,302 | $3.4M | 0.04% |
| 419 | GABELLI HEALTHCARE & WELLNESS | 36246K103 | 342,226 | $3.3M | 0.04% |
| 420 | ENSTAR GROUP LTD | G3075P101 | 10,200 | $3.3M | 0.04% |
| 421 | DAKTRONICS INC | DAKT | 193,809 | $3.3M | 0.04% |
| 422 | HAIN CELESTIAL GROUP INC | HAIN | 529,234 | $3.3M | 0.04% |
| 423 | LGL GROUP INC/THE | LGL | 544,189 | $3.2M | 0.03% |
| 424 | LIBERTY BROAD A | LBRDP | 43,407 | $3.2M | 0.03% |
| 425 | TOWNSQUARE MEDIA INC - CL A | TSQ | 353,507 | $3.2M | 0.03% |
| 426 | PALO ALTO NETWORKS INC | PANW | 17,616 | $3.2M | 0.03% |
| 427 | NEWS CORP - CLASS B | NWSLL | 104,967 | $3.2M | 0.03% |
| 428 | XEROX HOLDINGS CORP | XRXDW | 376,250 | $3.2M | 0.03% |
| 429 | PHINIA INC | PHIN | 65,720 | $3.2M | 0.03% |
| 430 | APPLIED MATERIALS INC | 038222105 | 19,226 | $3.1M | 0.03% |
| 431 | WELLTOWER INC | WELL | 24,750 | $3.1M | 0.03% |
| 432 | LIONS GATE ENTERTAINMENT-A | 535919401 | 364,100 | $3.1M | 0.03% |
| 433 | BALLY'S CORP | BALL | 173,666 | $3.1M | 0.03% |
| 434 | METALLUS INC | MTUS | 217,900 | $3.1M | 0.03% |
| 435 | TKO GROUP HOLDINGS INC | TKO | 21,500 | $3.1M | 0.03% |
| 436 | FRANCO-NEVADA CORP | FNV | 25,696 | $3.0M | 0.03% |
| 437 | ILLINOIS TOOL WORKS | 452308109 | 11,900 | $3.0M | 0.03% |
| 438 | LENNAR CORP-A | LEN-B | 22,035 | $3.0M | 0.03% |
| 439 | GABELLI GLOBAL GROWTH ETF | 36261K202 | 100,000 | $3.0M | 0.03% |
| 440 | LIFEWAY FOODS INC | LWAY | 120,350 | $3.0M | 0.03% |
| 441 | HESS CORP | HESM | 22,352 | $3.0M | 0.03% |
| 442 | FRANKLIN RESOURCES INC | BEN | 146,300 | $3.0M | 0.03% |
| 443 | GOGO INC | GOGO | 365,700 | $3.0M | 0.03% |
| 444 | CROWN HOLDINGS INC | CCK | 35,370 | $2.9M | 0.03% |
| 445 | GENCOR INDUSTRIES INC | 368678108 | 163,900 | $2.9M | 0.03% |
| 446 | ROYAL GOLD INC | RGLD | 21,830 | $2.9M | 0.03% |
| 447 | OCEANFIRST FINANCIAL CORP | 675234108 | 159,000 | $2.9M | 0.03% |
| 448 | SHERWIN-WILLIAMS CO/THE | SHW | 8,385 | $2.9M | 0.03% |
| 449 | GABELLI LOVE OUR PLANET & PE | 36261K103 | 104,700 | $2.8M | 0.03% |
| 450 | SHENANDOAH TELECOMMUNICATION | SHEN | 225,000 | $2.8M | 0.03% |
| 451 | CADENCE BANK | 12740C103 | 81,860 | $2.8M | 0.03% |
| 452 | ONE GAS INC | OGS | 40,412 | $2.8M | 0.03% |
| 453 | LIBERTY MEDIA CORP A -LIBERTY-A | FWONB | 41,732 | $2.8M | 0.03% |
| 454 | SHYFT GROUP INC/THE | 825698103 | 235,500 | $2.8M | 0.03% |
| 455 | AMEDISYS INC | 023436108 | 30,334 | $2.8M | 0.03% |
| 456 | ORTHOFIX MEDICAL INC | OFIX | 155,600 | $2.7M | 0.03% |
| 457 | ARCADIUM LITHIUM PLC | G0508H110 | 525,004 | $2.7M | 0.03% |
| 458 | TE CONNECTIVITY PLC | TEL | 18,650 | $2.7M | 0.03% |
| 459 | WOLVERINE WORLD WIDE INC | WWW | 120,100 | $2.7M | 0.03% |
| 460 | ASSOCIATED CAPITAL GROUP - A | 045528106 | 77,165 | $2.6M | 0.03% |
| 461 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 70,648 | $2.6M | 0.03% |
| 462 | INSPIRED ENTERTAINMENT INC | 45782N108 | 286,900 | $2.6M | 0.03% |
| 463 | PJT PARTNERS INC - A | PJT | 16,440 | $2.6M | 0.03% |
| 464 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 14,000 | $2.6M | 0.03% |
| 465 | TOOTSIE ROLL INDS | 890516107 | 79,434 | $2.6M | 0.03% |
| 466 | GENERAL MOTORS CO | 37045V100 | 48,200 | $2.6M | 0.03% |
| 467 | OPTION CARE HEALTH INC | OPCH | 108,957 | $2.5M | 0.03% |
| 468 | FULL HOUSE RESORTS INC | 359678109 | 617,625 | $2.5M | 0.03% |
| 469 | INTEGER HOLDINGS CORP | ITGR | 18,981 | $2.5M | 0.03% |
| 470 | ABBOTT LABORATORIES | ABLZF | 22,230 | $2.5M | 0.03% |
| 471 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 57,500 | $2.5M | 0.03% |
| 472 | SMARTSHEET INC-CLASS A | 83200N103 | 44,440 | $2.5M | 0.03% |
| 473 | CENTURI HOLDINGS INC | CTRI | 126,500 | $2.4M | 0.03% |
| 474 | GEN DIGITAL INC | GENVR | 87,890 | $2.4M | 0.03% |
| 475 | ABBVIE INC | ABBV | 13,537 | $2.4M | 0.03% |
| 476 | DENNY'S CORP | 24869P104 | 390,017 | $2.4M | 0.03% |
| 477 | SJW GROUP | HTO | 47,750 | $2.4M | 0.03% |
| 478 | ELDORADO GOLD CORP | 284902509 | 156,520 | $2.3M | 0.03% |
| 479 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 105,600 | $2.3M | 0.03% |
| 480 | APPLIED OPTOELECTRONICS INC | AAOI | 63,000 | $2.3M | 0.02% |
| 481 | WARNER MUSIC GROUP CORP-CL A | WMG | 74,450 | $2.3M | 0.02% |
| 482 | BECTON DICKINSON AND CO | BDX | 10,106 | $2.3M | 0.02% |
| 483 | RUSH ENTERPRISES INC-CL A | RUSHB | 41,725 | $2.3M | 0.02% |
| 484 | BARNES GROUP INC | 067806109 | 47,884 | $2.3M | 0.02% |
| 485 | PERMIAN RESOURCES CORP | PR | 155,000 | $2.2M | 0.02% |
| 486 | EVOLENT HEALTH INC - A | EVH | 197,100 | $2.2M | 0.02% |
| 487 | SERVISFIRST BANCSHARES INC | SFBS | 26,000 | $2.2M | 0.02% |
| 488 | NATIONAL BEVERAGE CORP | FIZZ | 51,128 | $2.2M | 0.02% |
| 489 | ZOETIS INC | ZTS | 13,380 | $2.2M | 0.02% |
| 490 | THERMO FISHER SCIENTIFIC INC | TMO | 4,126 | $2.1M | 0.02% |
| 491 | ENTEGRIS INC | ENTG | 21,550 | $2.1M | 0.02% |
| 492 | I3 VERTICALS INC-CLASS A | IIIV | 92,516 | $2.1M | 0.02% |
| 493 | OCCIDENTAL PETROLEUM CORP | 674599105 | 43,029 | $2.1M | 0.02% |
| 494 | CAMDEN PROPERTY TRUST | 133131102 | 18,250 | $2.1M | 0.02% |
| 495 | RTX CORP | RTX | 18,172 | $2.1M | 0.02% |
| 496 | HUNTSMAN CORP | HUN | 116,000 | $2.1M | 0.02% |
| 497 | INTEVAC INC | 461148108 | 590,428 | $2.0M | 0.02% |
| 498 | ANGLOGOLD ASHANTI PLC | AU | 84,640 | $2.0M | 0.02% |
| 499 | GOODYEAR TIRE & RUBBER CO | 382550101 | 215,900 | $1.9M | 0.02% |
| 500 | SPDR S&P REGIONAL BANKING | 78464A698 | 32,000 | $1.9M | 0.02% |