13F HOLDINGS REPORT
GAMCO INVESTORS, INC. ET AL
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001140361-25-018975
Total Value
$9.08B
Positions
854
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MUELLER INDUSTRIES INC | 624756102 | 2,663,402 | $202.8M | 2.29% |
| 2 | GATX CORP | GATX | 1,300,493 | $201.9M | 2.28% |
| 3 | CRANE CO | CR | 1,168,104 | $178.9M | 2.02% |
| 4 | SONY GROUP CORP - SP ADR | SNEJF | 6,055,292 | $153.7M | 1.73% |
| 5 | HERC HOLDINGS INC | HRI | 1,088,202 | $146.1M | 1.65% |
| 6 | AMERICAN EXPRESS CO | AXP | 490,444 | $132.0M | 1.49% |
| 7 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,487,828 | $124.8M | 1.41% |
| 8 | REPUBLIC SERVICES INC | 760759100 | 510,991 | $123.7M | 1.40% |
| 9 | NATIONAL FUEL GAS CO | NFG | 1,495,867 | $118.5M | 1.34% |
| 10 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 603,324 | $117.5M | 1.33% |
| 11 | AMETEK INC | AME | 638,208 | $109.9M | 1.24% |
| 12 | TEXTRON INC | TXT | 1,435,029 | $103.7M | 1.17% |
| 13 | ATLANTA BRAVES HLDS A IN-A | BATRB | 2,261,728 | $99.2M | 1.12% |
| 14 | CNH INDUSTRIAL NV | N20944109 | 7,887,160 | $96.9M | 1.09% |
| 15 | WATTS WATER TECHNOLOGIES-A | WTS | 460,238 | $93.9M | 1.06% |
| 16 | ROLLINS INC | ROL | 1,701,535 | $91.9M | 1.04% |
| 17 | US CELLULAR CORP | UNTCW | 1,324,781 | $91.6M | 1.03% |
| 18 | MODINE MANUFACTURING CO | 607828100 | 1,185,830 | $91.0M | 1.03% |
| 19 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 960,326 | $87.8M | 0.99% |
| 20 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 1,875,224 | $72.6M | 0.82% |
| 21 | MUELLER WATER PRODUCTS INC-A | 624758108 | 2,801,104 | $71.2M | 0.80% |
| 22 | FLOWSERVE CORP | FLS | 1,306,620 | $63.8M | 0.72% |
| 23 | ENPRO INC | NPO | 391,908 | $63.4M | 0.72% |
| 24 | DEERE & CO | DE | 134,818 | $63.3M | 0.71% |
| 25 | O'REILLY AUTOMOTIVE INC | 67103H107 | 43,435 | $62.2M | 0.70% |
| 26 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 2,729,928 | $62.1M | 0.70% |
| 27 | RUSH ENTERPRISES INC - CL B | RUSHB | 1,082,875 | $61.2M | 0.69% |
| 28 | GRACO INC | GGG | 730,662 | $61.0M | 0.69% |
| 29 | AUTONATION INC | AN | 373,795 | $60.5M | 0.68% |
| 30 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 416,231 | $59.9M | 0.68% |
| 31 | SOUTHWEST GAS HOLDINGS INC | SWX | 830,742 | $59.6M | 0.67% |
| 32 | SINCLAIR INC | SBGI | 3,740,387 | $59.6M | 0.67% |
| 33 | ATLANTA BRAVES HLDS C IN-C | BATRB | 1,435,425 | $57.4M | 0.65% |
| 34 | GENUINE PARTS CO | GPC | 472,703 | $56.3M | 0.64% |
| 35 | CAVCO INDUSTRIES INC | 149568107 | 102,020 | $53.0M | 0.60% |
| 36 | CTS CORP | CTS | 1,264,414 | $52.5M | 0.59% |
| 37 | STATE STREET CORP | STT-PG | 570,846 | $51.1M | 0.58% |
| 38 | JPMORGAN CHASE & CO | VYLD | 206,737 | $50.7M | 0.57% |
| 39 | WELLS FARGO & CO | 949746101 | 702,648 | $50.4M | 0.57% |
| 40 | LENNAR CORP - B SHS | LEN-B | 458,119 | $50.0M | 0.56% |
| 41 | AZZ INC | AZZ | 587,248 | $49.1M | 0.55% |
| 42 | DANA INC | DAN | 3,413,214 | $45.5M | 0.51% |
| 43 | CURTISS-WRIGHT CORP | CW | 142,813 | $45.3M | 0.51% |
| 44 | XYLEM INC | XYL | 378,519 | $45.2M | 0.51% |
| 45 | TREDEGAR CORP | TG | 5,785,780 | $44.6M | 0.50% |
| 46 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 83,570 | $44.5M | 0.50% |
| 47 | HONEYWELL INTERNATIONAL INC | 438516106 | 208,304 | $44.1M | 0.50% |
| 48 | MICROSOFT CORP | MSFT | 116,893 | $43.9M | 0.50% |
| 49 | ASTEC INDUSTRIES INC | 046224101 | 1,262,510 | $43.5M | 0.49% |
| 50 | KKR & CO INC | KKRT | 369,816 | $42.8M | 0.48% |
| 51 | TEGNA INC | 87901J105 | 2,338,189 | $42.6M | 0.48% |
| 52 | ENERGIZER HOLDINGS INC | ENR | 1,407,793 | $42.1M | 0.48% |
| 53 | MYERS INDUSTRIES INC | 628464109 | 3,482,902 | $41.6M | 0.47% |
| 54 | TXNM ENERGY INC | TXNM | 760,596 | $40.7M | 0.46% |
| 55 | INNOVEX INTERNATIONAL INC | INVX | 2,161,655 | $38.8M | 0.44% |
| 56 | FREEPORT-MCMORAN INC | FCX | 1,014,566 | $38.4M | 0.43% |
| 57 | GRIFFON CORP | GFF | 535,609 | $38.3M | 0.43% |
| 58 | TENNANT CO | TNC | 474,650 | $37.9M | 0.43% |
| 59 | OIL-DRI CORP OF AMERICA | 677864100 | 799,112 | $36.7M | 0.41% |
| 60 | ITT INC | ITT | 277,227 | $35.8M | 0.40% |
| 61 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 522,244 | $35.4M | 0.40% |
| 62 | TELESAT CORP | TSAT | 1,880,733 | $35.4M | 0.40% |
| 63 | INGLES MARKETS INC-CLASS A | 457030104 | 540,915 | $35.2M | 0.40% |
| 64 | HYSTER-YALE INC | HY | 845,907 | $35.1M | 0.40% |
| 65 | THE CAMPBELL'S COMPANY | CPB | 877,635 | $35.0M | 0.40% |
| 66 | DUCOMMUN INC | DCO | 588,278 | $34.1M | 0.39% |
| 67 | ALPHABET INC-CL C | GOOG | 218,274 | $34.1M | 0.38% |
| 68 | WASTE MANAGEMENT INC | 94106L109 | 142,716 | $33.0M | 0.37% |
| 69 | HEICO CORP | HEI-A | 123,385 | $33.0M | 0.37% |
| 70 | FOX CORP - CLASS B | FOX | 622,583 | $32.8M | 0.37% |
| 71 | JOHNSON CONTROLS INTERNATION | G51502105 | 407,224 | $32.6M | 0.37% |
| 72 | NVIDIA CORP | NVDA | 300,792 | $32.6M | 0.37% |
| 73 | LIVE NATION ENTERTAINMENT IN | LYV | 248,606 | $32.5M | 0.37% |
| 74 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 40 | $31.9M | 0.36% |
| 75 | IDEX CORP | 45167R104 | 175,891 | $31.8M | 0.36% |
| 76 | WARNER BROS DISCOVERY INC | WBD | 2,934,242 | $31.5M | 0.36% |
| 77 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 17,946,426 | $31.4M | 0.35% |
| 78 | TRINITY INDUSTRIES INC | 896522109 | 1,109,785 | $31.1M | 0.35% |
| 79 | ST JOE CO/THE | JOE | 658,810 | $30.9M | 0.35% |
| 80 | BOYD GAMING CORP | BYD | 466,510 | $30.7M | 0.35% |
| 81 | TYLER TECHNOLOGIES INC | TYL | 52,605 | $30.6M | 0.35% |
| 82 | ROCKWELL AUTOMATION INC | ROK | 117,972 | $30.5M | 0.34% |
| 83 | META PLATFORMS INC-CLASS A | META | 52,073 | $30.0M | 0.34% |
| 84 | WALT DISNEY CO/THE | 254687106 | 299,357 | $29.5M | 0.33% |
| 85 | NEWMONT CORP | NEMCL | 602,436 | $29.1M | 0.33% |
| 86 | PNC FINANCIAL SERVICES GROUP | 693475105 | 165,050 | $29.0M | 0.33% |
| 87 | SPHERE ENTERTAINMENT CO | SPHR | 885,917 | $29.0M | 0.33% |
| 88 | POST HOLDINGS INC | POST | 247,586 | $28.8M | 0.33% |
| 89 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 919,337 | $28.7M | 0.32% |
| 90 | MATTHEWS INTL CORP-CLASS A | 577128101 | 1,248,856 | $27.8M | 0.31% |
| 91 | STRATTEC SECURITY CORP | STRT | 694,279 | $27.4M | 0.31% |
| 92 | FEDERAL SIGNAL CORP | FSS | 371,679 | $27.3M | 0.31% |
| 93 | NATHAN'S FAMOUS INC | NATH | 282,147 | $27.2M | 0.31% |
| 94 | DONALDSON CO INC | DCI | 389,956 | $26.2M | 0.30% |
| 95 | GREIF INC-CL A | GEF-B | 475,124 | $26.1M | 0.29% |
| 96 | AMAZON.COM INC | AMZN | 136,184 | $25.9M | 0.29% |
| 97 | DIAGEO PLC-SPONSORED ADR | DGEAF | 244,390 | $25.6M | 0.29% |
| 98 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 842,961 | $25.5M | 0.29% |
| 99 | CHURCHILL DOWNS INC | CHDN | 228,852 | $25.4M | 0.29% |
| 100 | ELI LILLY & CO | LLY | 30,070 | $24.8M | 0.28% |
| 101 | HENRY SCHEIN INC | HSIC | 354,970 | $24.3M | 0.27% |
| 102 | APPLE INC | AAPL | 109,410 | $24.3M | 0.27% |
| 103 | GENERAL MILLS INC | 370334104 | 403,871 | $24.1M | 0.27% |
| 104 | BANK OF AMERICA CORP | 060505104 | 567,212 | $23.7M | 0.27% |
| 105 | SENSIENT TECHNOLOGIES CORP | SXT | 315,561 | $23.5M | 0.27% |
| 106 | FRANKLIN ELECTRIC CO INC | FELE | 248,980 | $23.4M | 0.26% |
| 107 | MOOG INC-CLASS A | MOG-B | 132,476 | $23.0M | 0.26% |
| 108 | ZIMMER BIOMET HOLDINGS INC | ZBH | 200,791 | $22.7M | 0.26% |
| 109 | COCA-COLA CO/THE | KO | 315,626 | $22.6M | 0.26% |
| 110 | FOX CORP - CLASS A | FOX | 393,506 | $22.3M | 0.25% |
| 111 | MADISON SQUARE GARDEN ENTERT | 558256103 | 675,431 | $22.1M | 0.25% |
| 112 | COHEN & STEERS INC | CNS | 275,477 | $22.1M | 0.25% |
| 113 | OTTER TAIL CORP | OTTR | 273,192 | $22.0M | 0.25% |
| 114 | GOLDEN ENTERTAINMENT INC | NVGLF | 825,426 | $21.8M | 0.25% |
| 115 | AT&T INC | T-PC | 769,211 | $21.8M | 0.25% |
| 116 | H.B. FULLER CO. | FUL | 380,003 | $21.3M | 0.24% |
| 117 | INTERPUBLIC GROUP OF COS INC | INTR | 780,353 | $21.2M | 0.24% |
| 118 | ATI INC | ATI | 401,700 | $20.9M | 0.24% |
| 119 | PARK-OHIO HOLDINGS CORP | PKOH | 964,877 | $20.8M | 0.24% |
| 120 | HALLIBURTON CO | HAL | 814,322 | $20.7M | 0.23% |
| 121 | PERRIGO CO PLC | PRGO | 732,399 | $20.5M | 0.23% |
| 122 | PFIZER INC | PFE | 793,936 | $20.1M | 0.23% |
| 123 | EVERGY INC | EVRG | 287,921 | $19.9M | 0.22% |
| 124 | CHURCH & DWIGHT CO INC | CHD | 179,961 | $19.8M | 0.22% |
| 125 | STANDARD MOTOR PRODS | 853666105 | 790,210 | $19.7M | 0.22% |
| 126 | GORMAN-RUPP CO | GRC | 554,728 | $19.5M | 0.22% |
| 127 | VALMONT INDUSTRIES | 920253101 | 67,912 | $19.4M | 0.22% |
| 128 | TEXAS INSTRUMENTS INC | 882508104 | 106,916 | $19.2M | 0.22% |
| 129 | T-MOBILE US INC | TMUSZ | 71,829 | $19.2M | 0.22% |
| 130 | STERIS PLC | STE | 84,150 | $19.1M | 0.22% |
| 131 | BELLRING BRANDS INC | BRBR | 251,840 | $18.8M | 0.21% |
| 132 | LIBERTY GLOBAL LTD-A | LBTYK | 1,612,282 | $18.6M | 0.21% |
| 133 | FOSTER (LB) CO-A | FSTR | 932,000 | $18.3M | 0.21% |
| 134 | NORTHERN TRUST CORP | NTRSO | 184,846 | $18.2M | 0.21% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 255,972 | $18.1M | 0.20% |
| 136 | WASTE CONNECTIONS INC | WCN | 92,241 | $18.0M | 0.20% |
| 137 | GARRETT MOTION INC | GTX | 2,147,537 | $18.0M | 0.20% |
| 138 | BADGER METER INC | BMI | 94,175 | $17.9M | 0.20% |
| 139 | BOEING CO/THE | BA-PA | 104,437 | $17.8M | 0.20% |
| 140 | JM SMUCKER CO/THE | 832696405 | 150,154 | $17.8M | 0.20% |
| 141 | ADVANCE AUTO PARTS INC | AAP | 451,925 | $17.7M | 0.20% |
| 142 | SPECTRUM BRANDS HOLDINGS INC | SPB | 246,966 | $17.7M | 0.20% |
| 143 | UNITED RENTALS INC | URI | 27,916 | $17.5M | 0.20% |
| 144 | ECOLAB INC | ECL | 68,711 | $17.4M | 0.20% |
| 145 | CHAMPION HOMES INC | SKY | 183,200 | $17.4M | 0.20% |
| 146 | CHART INDUSTRIES INC | 16115Q308 | 118,070 | $17.0M | 0.19% |
| 147 | COMCAST CORP-CLASS A | CCZ | 459,737 | $17.0M | 0.19% |
| 148 | MORGAN STANLEY | MS-PQ | 145,193 | $16.9M | 0.19% |
| 149 | RPC INC | RES | 3,079,829 | $16.9M | 0.19% |
| 150 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 89,500 | $16.9M | 0.19% |
| 151 | ALGONQUIN POWER & UTILITIES | 015857105 | 3,202,100 | $16.5M | 0.19% |
| 152 | SCOTTS MIRACLE-GRO CO | SMG | 294,555 | $16.2M | 0.18% |
| 153 | ROPER TECHNOLOGIES INC | ROP | 27,387 | $16.1M | 0.18% |
| 154 | GENERAL ELECTRIC | 369604301 | 80,233 | $16.1M | 0.18% |
| 155 | CHEESECAKE FACTORY INC/THE | CAKE | 327,200 | $15.9M | 0.18% |
| 156 | NORTHWESTERN ENERGY GROUP IN | NWE | 273,350 | $15.8M | 0.18% |
| 157 | BLACKSTONE INC | BX | 113,161 | $15.8M | 0.18% |
| 158 | ONEOK INC | OKE | 157,150 | $15.6M | 0.18% |
| 159 | AAR CORP | AIR | 278,407 | $15.6M | 0.18% |
| 160 | JANUS HENDERSON GROUP PLC | JHG | 430,341 | $15.6M | 0.18% |
| 161 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 363,700 | $15.5M | 0.18% |
| 162 | MATERION CORP | MTRN | 187,750 | $15.3M | 0.17% |
| 163 | MINERALS TECHNOLOGIES INC | MTX | 240,100 | $15.3M | 0.17% |
| 164 | ARCOSA INC | ACA | 188,907 | $14.6M | 0.16% |
| 165 | JOHNSON & JOHNSON | JNJ | 86,714 | $14.4M | 0.16% |
| 166 | BIGLARI HOLDINGS INC-A | BH | 13,073 | $14.4M | 0.16% |
| 167 | HOME DEPOT INC | HD | 38,735 | $14.2M | 0.16% |
| 168 | MGM RESORTS INTERNATIONAL | MGM | 478,320 | $14.2M | 0.16% |
| 169 | MASIMO CORP | MASI | 84,500 | $14.1M | 0.16% |
| 170 | WOODWARD INC | WWD | 76,045 | $13.9M | 0.16% |
| 171 | FLUSHING FINANCIAL CORP | 343873105 | 1,090,325 | $13.8M | 0.16% |
| 172 | TRACTOR SUPPLY COMPANY | TSCO | 251,000 | $13.8M | 0.16% |
| 173 | ARCHER-DANIELS-MIDLAND CO | ADM | 285,834 | $13.7M | 0.15% |
| 174 | MARCUS CORPORATION | MCS | 815,424 | $13.6M | 0.15% |
| 175 | APA CORP | APA | 635,052 | $13.3M | 0.15% |
| 176 | GRAHAM HOLDINGS CO-CLASS B | GHM | 13,651 | $13.1M | 0.15% |
| 177 | L3HARRIS TECHNOLOGIES INC | LHX | 62,056 | $13.0M | 0.15% |
| 178 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,161,615 | $13.0M | 0.15% |
| 179 | AVISTA CORP | AVA | 309,599 | $13.0M | 0.15% |
| 180 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 62,261 | $12.9M | 0.15% |
| 181 | MASTERCARD INC - A | MA | 23,529 | $12.9M | 0.15% |
| 182 | ROGERS CORP | ROG | 190,150 | $12.8M | 0.14% |
| 183 | BOSTON SCIENTIFIC CORP | BSX | 126,582 | $12.8M | 0.14% |
| 184 | EASTERN CO/THE | EML | 502,219 | $12.7M | 0.14% |
| 185 | SYNOVUS FINANCIAL CORP | 87161C501 | 271,117 | $12.7M | 0.14% |
| 186 | TWIN DISC INC | TWIN | 1,673,799 | $12.7M | 0.14% |
| 187 | STANDEX INTERNATIONAL CORP | 854231107 | 78,090 | $12.6M | 0.14% |
| 188 | NEXSTAR MEDIA GROUP INC | NXST | 69,712 | $12.5M | 0.14% |
| 189 | CAESARS ENTERTAINMENT INC | 12769G100 | 499,372 | $12.5M | 0.14% |
| 190 | CHEMED CORP | CHE | 19,907 | $12.2M | 0.14% |
| 191 | ROGERS COMMUNICATIONS INC-B | RCIAF | 452,127 | $12.1M | 0.14% |
| 192 | LIBERTY BROAD C | LBRDP | 140,253 | $11.9M | 0.13% |
| 193 | MONRO INC | MNRO | 822,515 | $11.9M | 0.13% |
| 194 | BLACK HILLS CORP | BKH | 192,921 | $11.7M | 0.13% |
| 195 | VISA INC-CLASS A SHARES | V | 33,076 | $11.6M | 0.13% |
| 196 | PAR TECHNOLOGY CORP/DEL | PAR | 187,871 | $11.5M | 0.13% |
| 197 | TEJON RANCH CO | TRC | 724,927 | $11.5M | 0.13% |
| 198 | HCA HEALTHCARE INC | HCA | 33,045 | $11.4M | 0.13% |
| 199 | FORTUNE BRANDS INNOVATIONS I | FBIN | 186,174 | $11.3M | 0.13% |
| 200 | NETFLIX INC | NFLX | 12,043 | $11.2M | 0.13% |
| 201 | CASELLA WASTE SYSTEMS INC-A | CWST | 99,200 | $11.1M | 0.12% |
| 202 | HEXCEL CORP | 428291108 | 199,620 | $10.9M | 0.12% |
| 203 | SPDR GOLD SHARES | GLD | 37,891 | $10.9M | 0.12% |
| 204 | DUPONT DE NEMOURS INC | DD | 146,175 | $10.9M | 0.12% |
| 205 | SIRIUS XM HOLDINGS INC | 829933100 | 477,433 | $10.8M | 0.12% |
| 206 | FLOWERS FOODS INC | FLO | 565,247 | $10.7M | 0.12% |
| 207 | FORTINET INC | FTNT | 109,920 | $10.6M | 0.12% |
| 208 | S&P GLOBAL INC | SPGI | 20,626 | $10.5M | 0.12% |
| 209 | CORNING INC | GLW | 227,245 | $10.4M | 0.12% |
| 210 | ISHARES GOLD TRUST | IAU | 173,916 | $10.3M | 0.12% |
| 211 | SPDR S&P 500 ETF TRUST | SPY | 18,310 | $10.2M | 0.12% |
| 212 | MOOG INC-CLASS B | MOG-B | 58,625 | $10.0M | 0.11% |
| 213 | BORGWARNER INC | BWA | 350,200 | $10.0M | 0.11% |
| 214 | GABELLI FIN SRVCS OPP ETF | 36261K400 | 227,285 | $10.0M | 0.11% |
| 215 | PROCTER & GAMBLE CO/THE | 742718109 | 58,472 | $10.0M | 0.11% |
| 216 | PEPSICO INC | PEP | 66,387 | $10.0M | 0.11% |
| 217 | JOHNSON OUTDOORS INC-A | JOUT | 397,117 | $9.9M | 0.11% |
| 218 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 1,048,723 | $9.8M | 0.11% |
| 219 | GLOBUS MEDICAL INC - A | GMED | 133,805 | $9.8M | 0.11% |
| 220 | TRIUMPH GROUP INC | 896818101 | 383,019 | $9.7M | 0.11% |
| 221 | PARK AEROSPACE CORP | PKE | 694,400 | $9.3M | 0.11% |
| 222 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 95,711 | $9.3M | 0.11% |
| 223 | JOHN B. SANFILIPPO & SON INC | JBSS | 130,805 | $9.3M | 0.10% |
| 224 | WD-40 CO | WDFC | 37,820 | $9.2M | 0.10% |
| 225 | CVS HEALTH CORP | CVS | 134,996 | $9.1M | 0.10% |
| 226 | BROADCOM INC | AVGO | 54,406 | $9.1M | 0.10% |
| 227 | ALLSTATE CORP | ALL-PJ | 43,700 | $9.0M | 0.10% |
| 228 | LIBERTY MEDIA CORP-FORMULA-A | FWONB | 110,727 | $9.0M | 0.10% |
| 229 | ECHOSTAR CORP-A | SATS | 352,118 | $9.0M | 0.10% |
| 230 | NATIONAL PRESTO INDS INC | 637215104 | 100,720 | $8.9M | 0.10% |
| 231 | ALPHABET INC-CL A | GOOG | 57,037 | $8.8M | 0.10% |
| 232 | OPENLANE INC | OPLN | 455,130 | $8.8M | 0.10% |
| 233 | BASSETT FURNITURE INDS | 070203104 | 571,777 | $8.7M | 0.10% |
| 234 | EVERSOURCE ENERGY | ES | 140,055 | $8.7M | 0.10% |
| 235 | RGC RESOURCES INC | RGCO | 415,100 | $8.7M | 0.10% |
| 236 | WK KELLOGG CO | 92942W107 | 433,469 | $8.6M | 0.10% |
| 237 | MIRION TECHNOLOGIES INC | MIR | 592,127 | $8.6M | 0.10% |
| 238 | SCHLUMBERGER LTD | SLB | 197,589 | $8.3M | 0.09% |
| 239 | LIBERTY GLOBAL LTD-C | LBTYK | 689,558 | $8.3M | 0.09% |
| 240 | NEWMARKET CORP | NEU | 14,500 | $8.2M | 0.09% |
| 241 | VULCAN MATERIALS CO | 929160109 | 34,800 | $8.1M | 0.09% |
| 242 | GRAHAM CORP | GHM | 281,285 | $8.1M | 0.09% |
| 243 | ARTHUR J GALLAGHER & CO | 363576109 | 23,476 | $8.1M | 0.09% |
| 244 | EW SCRIPPS CO NEW | 811054402 | 2,736,553 | $8.1M | 0.09% |
| 245 | TEXAS PACIFIC LAND CORP | TPL | 6,111 | $8.1M | 0.09% |
| 246 | STRYKER CORP | SYK | 21,724 | $8.1M | 0.09% |
| 247 | SALLY BEAUTY HOLDINGS INC | SBH | 894,151 | $8.1M | 0.09% |
| 248 | OCEANEERING INTL INC | 675232102 | 370,190 | $8.1M | 0.09% |
| 249 | BROWN-FORMAN CORP-CLASS A | BF-B | 240,754 | $8.1M | 0.09% |
| 250 | QUIDELORTHO CORP | QDEL | 230,150 | $8.0M | 0.09% |
| 251 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 157,375 | $7.8M | 0.09% |
| 252 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 205,200 | $7.8M | 0.09% |
| 253 | HOWMET AEROSPACE INC | HWM | 59,880 | $7.8M | 0.09% |
| 254 | CARRIER GLOBAL CORP | CARR | 122,397 | $7.8M | 0.09% |
| 255 | NORDSON CORP | NDSN | 38,200 | $7.7M | 0.09% |
| 256 | RESIDEO TECHNOLOGIES INC | REZI | 433,910 | $7.7M | 0.09% |
| 257 | INTL FLAVORS & FRAGRANCES | 459506101 | 98,817 | $7.7M | 0.09% |
| 258 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 496,922 | $7.7M | 0.09% |
| 259 | 1-800-FLOWERS.COM INC-CL A | FLWS | 1,292,700 | $7.6M | 0.09% |
| 260 | WYNN RESORTS LTD | WYNN | 89,880 | $7.5M | 0.08% |
| 261 | ANTERIX INC | ATEX | 202,570 | $7.4M | 0.08% |
| 262 | AES CORP | AES | 592,200 | $7.4M | 0.08% |
| 263 | WESTWOOD HOLDINGS GROUP INC | 961765104 | 453,180 | $7.3M | 0.08% |
| 264 | SONOCO PRODUCTS CO | 835495102 | 155,000 | $7.3M | 0.08% |
| 265 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 260,804 | $7.3M | 0.08% |
| 266 | INGERSOLL-RAND INC | IR | 90,694 | $7.3M | 0.08% |
| 267 | CRANE NXT CO | CXT | 140,680 | $7.2M | 0.08% |
| 268 | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | FWONB | 78,402 | $7.1M | 0.08% |
| 269 | LINDSAY CORP | LNN | 55,500 | $7.0M | 0.08% |
| 270 | MILLROSE PROPERTIES | 601137102 | 264,451 | $7.0M | 0.08% |
| 271 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 204,773 | $7.0M | 0.08% |
| 272 | ENERPAC TOOL GROUP CORP | EPAC | 154,700 | $6.9M | 0.08% |
| 273 | LITTELFUSE INC | LFUS | 35,000 | $6.9M | 0.08% |
| 274 | ZIMVIE INC | 98888T107 | 636,341 | $6.9M | 0.08% |
| 275 | CANTERBURY PARK HOLDING CORP | 13811E101 | 373,231 | $6.8M | 0.08% |
| 276 | COSTCO WHOLESALE CORP | 22160K105 | 7,190 | $6.8M | 0.08% |
| 277 | BAUSCH HEALTH COS INC | 071734107 | 1,043,441 | $6.8M | 0.08% |
| 278 | LIBERTY LATIN AMER A | LILAB | 1,058,280 | $6.7M | 0.08% |
| 279 | CONSUMER STAPLES SPDR | 81369Y308 | 82,000 | $6.7M | 0.08% |
| 280 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 6,023,950 | $6.7M | 0.08% |
| 281 | M-TRON INDUSTRIES INC | 55380K109 | 148,300 | $6.6M | 0.07% |
| 282 | WR BERKLEY CORP | WRB-PH | 92,754 | $6.6M | 0.07% |
| 283 | KINROSS GOLD CORP | KGCRF | 520,865 | $6.6M | 0.07% |
| 284 | MERCK & CO. INC. | MRK | 72,630 | $6.5M | 0.07% |
| 285 | BIO-RAD LABORATORIES-A | 090572207 | 26,750 | $6.5M | 0.07% |
| 286 | BAXTER INTERNATIONAL INC | 071813109 | 188,673 | $6.5M | 0.07% |
| 287 | WIDEOPENWEST INC | 96758W101 | 1,303,312 | $6.5M | 0.07% |
| 288 | CALAVO GROWERS INC | CVGW | 267,700 | $6.4M | 0.07% |
| 289 | CNX RESOURCES CORP | CNX | 200,085 | $6.3M | 0.07% |
| 290 | TORO CO | TORO | 86,020 | $6.3M | 0.07% |
| 291 | NAVIGATOR HOLDINGS LTD | NVGS | 466,500 | $6.2M | 0.07% |
| 292 | ALAMOS GOLD INC-CLASS A | AGI | 231,822 | $6.2M | 0.07% |
| 293 | SANDY SPRING BANCORP INC | 800363103 | 220,206 | $6.2M | 0.07% |
| 294 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99,323 | $6.1M | 0.07% |
| 295 | HOPE BANCORP INC | HOPE | 570,000 | $6.0M | 0.07% |
| 296 | BEL FUSE INC-CL A | BELFB | 82,538 | $5.9M | 0.07% |
| 297 | AMERICAN TOWER CORP | 03027X100 | 27,329 | $5.9M | 0.07% |
| 298 | TESLA INC | TSLA | 22,804 | $5.9M | 0.07% |
| 299 | WALMART INC | WMT | 67,240 | $5.9M | 0.07% |
| 300 | ORMAT TECHNOLOGIES INC | ORA | 83,000 | $5.9M | 0.07% |
| 301 | ITRON INC | ITRI | 56,000 | $5.9M | 0.07% |
| 302 | KYNDRYL HOLDINGS INC | KD | 186,715 | $5.9M | 0.07% |
| 303 | CORE MOLDING TECHNOLOGIES IN | CMT | 384,960 | $5.9M | 0.07% |
| 304 | PROLOGIS INC | PLDGP | 51,804 | $5.8M | 0.07% |
| 305 | GABELLI MULTIMEDIA TRUST INC | GGT-PG | 1,249,218 | $5.8M | 0.07% |
| 306 | RB GLOBAL INC | RBA | 57,500 | $5.8M | 0.07% |
| 307 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 16,339 | $5.8M | 0.06% |
| 308 | EAGLE BANCORP INC | EGBN | 273,850 | $5.8M | 0.06% |
| 309 | WHEATON PRECIOUS METALS CORP | WPM | 74,072 | $5.8M | 0.06% |
| 310 | J & J SNACK FOODS CORP | JJSF | 43,600 | $5.7M | 0.06% |
| 311 | GREENBRIER COMPANIES INC | 393657101 | 112,100 | $5.7M | 0.06% |
| 312 | ORACLE CORP | ORCL-PD | 40,527 | $5.7M | 0.06% |
| 313 | MOODY'S CORP | MCO | 12,143 | $5.7M | 0.06% |
| 314 | NEWS CORP - CLASS A | NWSLL | 207,333 | $5.6M | 0.06% |
| 315 | BLUE OWL CAPITAL INC | OWL | 277,180 | $5.6M | 0.06% |
| 316 | AMERICAN HOMES 4 RENT- A | AMH-PG | 142,355 | $5.4M | 0.06% |
| 317 | UNIVERSAL TECHNICAL INSTITUT | UTI | 207,800 | $5.3M | 0.06% |
| 318 | GIBRALTAR INDUSTRIES INC | 374689107 | 89,920 | $5.3M | 0.06% |
| 319 | AMPCO-PITTSBURGH CORP | AP | 2,427,615 | $5.3M | 0.06% |
| 320 | CHUBB LTD | CB | 17,399 | $5.3M | 0.06% |
| 321 | WEBSTER FINANCIAL CORP | 947890109 | 101,258 | $5.2M | 0.06% |
| 322 | AGNICO EAGLE MINES LTD | AEM | 47,785 | $5.2M | 0.06% |
| 323 | LA-Z-BOY INC | LZB | 132,200 | $5.2M | 0.06% |
| 324 | GENTEX CORP | GNTX | 221,060 | $5.2M | 0.06% |
| 325 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 38,100 | $5.0M | 0.06% |
| 326 | INTUITIVE SURGICAL INC | ISRG | 10,067 | $5.0M | 0.06% |
| 327 | HAWKINS INC | HWKN | 46,925 | $5.0M | 0.06% |
| 328 | TITAN MACHINERY INC | KMCM | 291,000 | $5.0M | 0.06% |
| 329 | KENNAMETAL INC | KMT | 232,200 | $4.9M | 0.06% |
| 330 | KRAFT HEINZ CO/THE | KHC | 161,006 | $4.9M | 0.06% |
| 331 | EATON CORP PLC | ETN | 17,982 | $4.9M | 0.06% |
| 332 | LEE ENTERPRISES | LEE | 470,547 | $4.9M | 0.06% |
| 333 | AMERIPRISE FINANCIAL INC | 03076C106 | 10,075 | $4.9M | 0.06% |
| 334 | EXXON MOBIL CORP | XOM | 40,538 | $4.8M | 0.05% |
| 335 | BRUNSWICK CORP | BC-PC | 89,400 | $4.8M | 0.05% |
| 336 | HOST HOTELS & RESORTS INC | HST | 335,694 | $4.8M | 0.05% |
| 337 | BLUE BIRD CORP | BLBD | 146,866 | $4.8M | 0.05% |
| 338 | GABELLI AUTOMATION ETF | 36261K301 | 185,000 | $4.7M | 0.05% |
| 339 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 203,000 | $4.7M | 0.05% |
| 340 | GABELLI EQUITY TRUST | GAB-PK | 847,105 | $4.7M | 0.05% |
| 341 | THE CIGNA GROUP | 125523100 | 14,127 | $4.6M | 0.05% |
| 342 | SMITH (A.O.) CORP | AOS | 70,500 | $4.6M | 0.05% |
| 343 | CONOCOPHILLIPS | COP | 43,824 | $4.6M | 0.05% |
| 344 | MARSH & MCLENNAN COS | 571748102 | 18,842 | $4.6M | 0.05% |
| 345 | MCGRATH RENTCORP | MGRC | 41,000 | $4.6M | 0.05% |
| 346 | BLACKROCK INC | BLK | 4,823 | $4.6M | 0.05% |
| 347 | INTL BUSINESS MACHINES CORP | INTR | 18,284 | $4.5M | 0.05% |
| 348 | VERIZON COMMUNICATIONS INC | VZ | 100,080 | $4.5M | 0.05% |
| 349 | XPLR INFRASTRUCTURE LP | NEE-PW | 477,597 | $4.5M | 0.05% |
| 350 | INVESCO QQQ TRUST SERIES 1 | IVZ | 9,650 | $4.5M | 0.05% |
| 351 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 65,852 | $4.5M | 0.05% |
| 352 | MARINE PRODUCTS CORP | 568427108 | 512,183 | $4.3M | 0.05% |
| 353 | PITNEY BOWES INC | PBI-PB | 465,300 | $4.2M | 0.05% |
| 354 | INTERNATIONAL GAME TECHNOLOG | INTR | 258,925 | $4.2M | 0.05% |
| 355 | GE VERNOVA INC | GEV | 13,743 | $4.2M | 0.05% |
| 356 | CHIPOTLE MEXICAN GRILL INC | CMG | 83,353 | $4.2M | 0.05% |
| 357 | ARDAGH METAL PACKAGING SA | AMPWF | 1,384,608 | $4.2M | 0.05% |
| 358 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 101,372 | $4.2M | 0.05% |
| 359 | BUNGE GLOBAL SA | BG | 53,424 | $4.1M | 0.05% |
| 360 | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 36261K509 | 119,752 | $4.1M | 0.05% |
| 361 | GABELLI CONVERT & INC SEC | 36240B109 | 1,089,000 | $4.1M | 0.05% |
| 362 | FRANCO-NEVADA CORP | FNV | 25,696 | $4.0M | 0.05% |
| 363 | CHEVRON CORP | CVX | 23,816 | $4.0M | 0.04% |
| 364 | AXALTA COATING SYSTEMS LTD | AXTA | 119,723 | $4.0M | 0.04% |
| 365 | ENSTAR GROUP LTD | G3075P101 | 11,900 | $4.0M | 0.04% |
| 366 | SURMODICS INC | 868873100 | 128,100 | $3.9M | 0.04% |
| 367 | BOSTON BEER COMPANY INC-A | SAM | 16,319 | $3.9M | 0.04% |
| 368 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 112,125 | $3.9M | 0.04% |
| 369 | TRANE TECHNOLOGIES PLC | TT | 11,457 | $3.9M | 0.04% |
| 370 | ALERIAN MLP ETF | 00162Q452 | 73,780 | $3.8M | 0.04% |
| 371 | SUNRISE COMMUNICAT-CL A | SNNRF | 79,189 | $3.8M | 0.04% |
| 372 | ASHLAND INC | ASH | 64,150 | $3.8M | 0.04% |
| 373 | SERVICENOW INC | NOW | 4,766 | $3.8M | 0.04% |
| 374 | MOVADO GROUP INC | MOVAA | 226,900 | $3.8M | 0.04% |
| 375 | FEDERATED HERMES INC | FHI | 92,400 | $3.8M | 0.04% |
| 376 | HUNTINGTON BANCSHARES INC | HBANP | 250,942 | $3.8M | 0.04% |
| 377 | MANCHESTER UNITED PLC-CL A | G5784H106 | 287,548 | $3.8M | 0.04% |
| 378 | ALLIENT INC | ALNT | 171,110 | $3.8M | 0.04% |
| 379 | SPOTIFY TECHNOLOGY SA | SPOT | 6,751 | $3.7M | 0.04% |
| 380 | COOPER COS INC/THE | 216648501 | 44,000 | $3.7M | 0.04% |
| 381 | WELLTOWER INC | WELL | 24,166 | $3.7M | 0.04% |
| 382 | M & T BANK CORP | 55261F104 | 20,422 | $3.7M | 0.04% |
| 383 | LIBERTY BROAD A | LBRDP | 42,880 | $3.6M | 0.04% |
| 384 | CITIGROUP INC | C-PR | 51,324 | $3.6M | 0.04% |
| 385 | LENNAR CORP-A | LEN-B | 31,647 | $3.6M | 0.04% |
| 386 | GDL FUND | 361570104 | 441,040 | $3.6M | 0.04% |
| 387 | LIONS GATE ENTERTAINMENT-A | 535919401 | 408,300 | $3.6M | 0.04% |
| 388 | INTUIT INC | INTU | 5,829 | $3.6M | 0.04% |
| 389 | TOLL BROTHERS INC | TOL | 33,850 | $3.6M | 0.04% |
| 390 | ROYAL GOLD INC | RGLD | 21,830 | $3.6M | 0.04% |
| 391 | LGL GROUP INC/THE | LGL | 544,689 | $3.6M | 0.04% |
| 392 | ICU MEDICAL INC | ICUI | 25,613 | $3.6M | 0.04% |
| 393 | VALVOLINE INC | VVV | 102,025 | $3.6M | 0.04% |
| 394 | DEXCOM INC | DXCM | 52,000 | $3.6M | 0.04% |
| 395 | LIMONEIRA CO | LMNR | 200,000 | $3.5M | 0.04% |
| 396 | GABELLI HEALTHCARE & WELLNESS | 36246K103 | 350,109 | $3.5M | 0.04% |
| 397 | FIRST HORIZON CORP | FHN-PH | 180,800 | $3.5M | 0.04% |
| 398 | LIFEWAY FOODS INC | LWAY | 143,550 | $3.5M | 0.04% |
| 399 | WINNEBAGO INDUSTRIES | 974637100 | 101,000 | $3.5M | 0.04% |
| 400 | AMC NETWORKS INC-A | AMCX | 505,168 | $3.5M | 0.04% |
| 401 | GOLDMAN SACHS GROUP INC | GSCE | 6,336 | $3.5M | 0.04% |
| 402 | AMERICAN OUTDOOR BRANDS INC | AOUT | 284,428 | $3.5M | 0.04% |
| 403 | CONMED CORP | CNMD | 57,200 | $3.5M | 0.04% |
| 404 | JUNIPER NETWORKS INC | 48203R104 | 95,000 | $3.4M | 0.04% |
| 405 | LAS VEGAS SANDS CORP | LVS | 88,765 | $3.4M | 0.04% |
| 406 | INGREDION INC | INGR | 25,279 | $3.4M | 0.04% |
| 407 | ALBANY INTL CORP-CL A | 012348108 | 49,330 | $3.4M | 0.04% |
| 408 | ANGLOGOLD ASHANTI PLC | AU | 91,508 | $3.4M | 0.04% |
| 409 | CADENCE DESIGN SYS INC | CDNS | 13,337 | $3.4M | 0.04% |
| 410 | ASML HOLDING NV-NY REG SHS | ASMLF | 5,061 | $3.4M | 0.04% |
| 411 | NEWS CORP - CLASS B | NWSLL | 108,867 | $3.3M | 0.04% |
| 412 | REGENCY CENTERS CORP | 758849103 | 44,819 | $3.3M | 0.04% |
| 413 | LANDS' END INC | LE | 317,700 | $3.2M | 0.04% |
| 414 | TKO GROUP HOLDINGS INC | TKO | 21,070 | $3.2M | 0.04% |
| 415 | MANITOWOC COMPANY INC | MTW | 373,309 | $3.2M | 0.04% |
| 416 | OPTION CARE HEALTH INC | OPCH | 91,655 | $3.2M | 0.04% |
| 417 | ALLETE INC | 018522300 | 48,725 | $3.2M | 0.04% |
| 418 | ELECTROMED INC | ELMD | 133,000 | $3.2M | 0.04% |
| 419 | SJW GROUP | HTO | 57,965 | $3.2M | 0.04% |
| 420 | AMERIS BANCORP | ABCB | 54,900 | $3.2M | 0.04% |
| 421 | GOGO INC | GOGO | 366,200 | $3.2M | 0.04% |
| 422 | PROG HOLDINGS INC | PRG | 118,565 | $3.2M | 0.04% |
| 423 | SHENANDOAH TELECOMMUNICATION | SHEN | 250,000 | $3.1M | 0.04% |
| 424 | SOUTHSTATE CORP | SSB | 33,558 | $3.1M | 0.04% |
| 425 | CROWN HOLDINGS INC | CCK | 34,864 | $3.1M | 0.04% |
| 426 | NATIONAL BEVERAGE CORP | FIZZ | 74,228 | $3.1M | 0.03% |
| 427 | OLIN CORP | OLN | 126,400 | $3.1M | 0.03% |
| 428 | PATTERSON COS INC | 703395103 | 97,550 | $3.0M | 0.03% |
| 429 | TOWNSQUARE MEDIA INC - CL A | TSQ | 374,032 | $3.0M | 0.03% |
| 430 | ONE GAS INC | OGS | 40,262 | $3.0M | 0.03% |
| 431 | T ROWE PRICE GROUP INC | TROW | 32,995 | $3.0M | 0.03% |
| 432 | PALO ALTO NETWORKS INC | PANW | 17,733 | $3.0M | 0.03% |
| 433 | SHERWIN-WILLIAMS CO/THE | SHW | 8,612 | $3.0M | 0.03% |
| 434 | ELEMENT SOLUTIONS INC | ESI | 132,900 | $3.0M | 0.03% |
| 435 | ASSOCIATED CAPITAL GROUP - A | 045528106 | 77,165 | $3.0M | 0.03% |
| 436 | ILLINOIS TOOL WORKS | 452308109 | 11,900 | $3.0M | 0.03% |
| 437 | ABBOTT LABORATORIES | ABLZF | 22,135 | $2.9M | 0.03% |
| 438 | INTEVAC INC | 461148108 | 730,428 | $2.9M | 0.03% |
| 439 | FRANKLIN RESOURCES INC | BEN | 151,108 | $2.9M | 0.03% |
| 440 | METALLUS INC | MTUS | 217,700 | $2.9M | 0.03% |
| 441 | GABELLI GLOBAL GROWTH ETF | 36261K202 | 102,500 | $2.9M | 0.03% |
| 442 | PACCAR INC | PCAR | 29,299 | $2.9M | 0.03% |
| 443 | LIBERTY MEDIA CORP A -LIBERTY-A | FWONB | 41,961 | $2.8M | 0.03% |
| 444 | ABBVIE INC | ABBV | 13,348 | $2.8M | 0.03% |
| 445 | PHINIA INC | PHIN | 65,720 | $2.8M | 0.03% |
| 446 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 71,998 | $2.8M | 0.03% |
| 447 | VIATRIS INC | VTRS | 314,190 | $2.7M | 0.03% |
| 448 | OCEANFIRST FINANCIAL CORP | 675234108 | 159,000 | $2.7M | 0.03% |
| 449 | GABELLI LOVE OUR PLANET & PE | 36261K103 | 101,896 | $2.7M | 0.03% |
| 450 | BEACON ROOFING SUPPLY INC | 073685109 | 21,480 | $2.7M | 0.03% |
| 451 | ELDORADO GOLD CORP | 284902509 | 156,520 | $2.6M | 0.03% |
| 452 | TOOTSIE ROLL INDS | 890516107 | 81,816 | $2.6M | 0.03% |
| 453 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 57,500 | $2.6M | 0.03% |
| 454 | ORTHOFIX MEDICAL INC | OFIX | 157,100 | $2.6M | 0.03% |
| 455 | PERMIAN RESOURCES CORP | PR | 185,000 | $2.6M | 0.03% |
| 456 | ENERGY TRANSFER LP | ET-PI | 137,800 | $2.6M | 0.03% |
| 457 | GENERAL MOTORS CO | 37045V100 | 54,286 | $2.6M | 0.03% |
| 458 | CADENCE BANK | 12740C103 | 83,860 | $2.5M | 0.03% |
| 459 | FULL HOUSE RESORTS INC | 359678109 | 604,125 | $2.5M | 0.03% |
| 460 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 210,395 | $2.5M | 0.03% |
| 461 | INSPIRED ENTERTAINMENT INC | 45782N108 | 289,900 | $2.5M | 0.03% |
| 462 | CENTURI HOLDINGS INC | CTRI | 150,000 | $2.5M | 0.03% |
| 463 | H&E EQUIPMENT SERVICES INC | 404030108 | 25,200 | $2.4M | 0.03% |
| 464 | TE CONNECTIVITY PLC | TEL | 16,863 | $2.4M | 0.03% |
| 465 | DAKTRONICS INC | DAKT | 192,809 | $2.3M | 0.03% |
| 466 | EVOLENT HEALTH INC - A | EVH | 247,500 | $2.3M | 0.03% |
| 467 | WARNER MUSIC GROUP CORP-CL A | WMG | 74,578 | $2.3M | 0.03% |
| 468 | GEN DIGITAL INC | GENVR | 87,890 | $2.3M | 0.03% |
| 469 | GENCOR INDUSTRIES INC | 368678108 | 190,200 | $2.3M | 0.03% |
| 470 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 11,200 | $2.3M | 0.03% |
| 471 | RUSH ENTERPRISES INC-CL A | RUSHB | 42,676 | $2.3M | 0.03% |
| 472 | RTX CORP | RTX | 17,118 | $2.3M | 0.03% |
| 473 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 12,000 | $2.3M | 0.03% |
| 474 | INTEGER HOLDINGS CORP | ITGR | 18,931 | $2.2M | 0.03% |
| 475 | PJT PARTNERS INC - A | PJT | 16,190 | $2.2M | 0.03% |
| 476 | VANECK GOLD MINERS ETF | 92189F106 | 48,415 | $2.2M | 0.03% |
| 477 | HAIN CELESTIAL GROUP INC | HAIN | 535,180 | $2.2M | 0.03% |
| 478 | APPLIED MATERIALS INC | 038222105 | 15,036 | $2.2M | 0.02% |
| 479 | BECTON DICKINSON AND CO | BDX | 9,506 | $2.2M | 0.02% |
| 480 | CAMDEN PROPERTY TRUST | 133131102 | 17,783 | $2.2M | 0.02% |
| 481 | I3 VERTICALS INC-CLASS A | IIIV | 87,563 | $2.2M | 0.02% |
| 482 | SERVISFIRST BANCSHARES INC | SFBS | 26,000 | $2.1M | 0.02% |
| 483 | SCHWAB (CHARLES) CORP | SCHW-PJ | 27,298 | $2.1M | 0.02% |
| 484 | CMS ENERGY CORP | CMS-PC | 26,950 | $2.0M | 0.02% |
| 485 | XEROX HOLDINGS CORP | XRXDW | 418,350 | $2.0M | 0.02% |
| 486 | TOTALENERGIES SE -SPON ADR | TTE | 30,650 | $2.0M | 0.02% |
| 487 | BARRICK GOLD CORP | 067901108 | 101,470 | $2.0M | 0.02% |
| 488 | FMC CORP | FMC | 46,750 | $2.0M | 0.02% |
| 489 | GOODYEAR TIRE & RUBBER CO | 382550101 | 212,900 | $2.0M | 0.02% |
| 490 | THERMO FISHER SCIENTIFIC INC | TMO | 3,914 | $1.9M | 0.02% |
| 491 | ZOETIS INC | ZTS | 11,789 | $1.9M | 0.02% |
| 492 | HAWAIIAN ELECTRIC INDS | 419870100 | 174,600 | $1.9M | 0.02% |
| 493 | SHYFT GROUP INC/THE | 825698103 | 235,500 | $1.9M | 0.02% |
| 494 | AMEDISYS INC | 023436108 | 20,500 | $1.9M | 0.02% |
| 495 | HUNTSMAN CORP | HUN | 117,350 | $1.9M | 0.02% |
| 496 | STRATASYS LTD | SSYS | 186,432 | $1.8M | 0.02% |
| 497 | ENTEGRIS INC | ENTG | 20,850 | $1.8M | 0.02% |
| 498 | SPDR S&P REGIONAL BANKING | 78464A698 | 32,000 | $1.8M | 0.02% |
| 499 | MOLSON COORS BEVERAGE CO - B | TAP-A | 29,880 | $1.8M | 0.02% |
| 500 | EQUITY RESIDENTIAL | EQR | 25,399 | $1.8M | 0.02% |