Q2 2023 · 13F-HR
GAMCO INVESTORS, INC. ET ALholdings as filed
Filed 2023-08-10 · accession 0001140361-23-039119
$9.51B
Reported value
854
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 854
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42704L104 | HRI | HERC HOLDINGS INC | $229.6M | 2.41% | 1,677,555 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $190.4M | 2.00% | 1,478,929 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $178.6M | 1.88% | 2,046,068 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $138.2M | 1.45% | 1,534,923 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HOLDINGS | $133.4M | 1.40% | 2,431,153 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $130.4M | 1.37% | 9,056,035 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $121.2M | 1.27% | 695,718 | Common | SOLE |
| 224408104 | CR | CRANE CO | $120.1M | 1.26% | 1,347,569 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $117.0M | 1.23% | 1,730,323 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $115.4M | 1.21% | 713,094 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDUSTRIES INC | $110.7M | 1.16% | 828,795 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $110.5M | 1.16% | 587,677 | Common | SOLE |
| 531229706 | — | LIBERTY BRAVES A | $105.5M | 1.11% | 2,579,013 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $103.3M | 1.09% | 1,112,184 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $101.5M | 1.07% | 662,492 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $101.5M | 1.07% | 552,290 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $93.6M | 0.98% | 552,888 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $91.7M | 0.96% | 2,776,857 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $89.6M | 0.94% | 2,091,041 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $82.6M | 0.87% | 1,856,149 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $79.4M | 0.83% | 919,390 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $75.9M | 0.80% | 187,401 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $75.3M | 0.79% | 457,717 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $75.1M | 0.79% | 450,400 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $72.3M | 0.76% | 639,624 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $69.6M | 0.73% | 1,727,769 | Common | SOLE |
| 17273K109 | — | CIRCOR INTERNATIONAL INC | $69.0M | 0.73% | 1,222,563 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $62.2M | 0.65% | 552,415 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $61.7M | 0.65% | 3,177,279 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $61.4M | 0.65% | 2,523,883 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $60.6M | 0.64% | 1,180,309 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $60.6M | 0.64% | 349,336 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $60.5M | 0.64% | 291,693 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $60.0M | 0.63% | 1,062,761 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $59.6M | 0.63% | 1,397,163 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE MATERIALS | $57.9M | 0.61% | 1,037,390 | Common | SOLE |
| 235825205 | DAN | DANA INC | $57.4M | 0.60% | 3,377,637 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $57.4M | 0.60% | 784,331 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $57.3M | 0.60% | 1,543,218 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $55.9M | 0.59% | 189,527 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $55.2M | 0.58% | 756,423 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $53.3M | 0.56% | 836,929 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $53.2M | 0.56% | 55,706 | Common | SOLE |
| 531229888 | — | LIBERTY BRAVES C | $52.8M | 0.56% | 1,333,245 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $52.1M | 0.55% | 3,207,756 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $51.8M | 0.54% | 760,850 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $49.4M | 0.52% | 1,156,389 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $49.1M | 0.52% | 2,646,414 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $48.9M | 0.51% | 1,221,741 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $47.9M | 0.50% | 1,054,052 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $47.7M | 0.50% | 1,154,220 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $47.6M | 0.50% | 3,444,873 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $46.9M | 0.49% | 970,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.4M | 0.49% | 136,190 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $45.9M | 0.48% | 1,077,641 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $45.5M | 0.48% | 1,957,043 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $45.3M | 0.48% | 8,839,997 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $44.1M | 0.46% | 533,890 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $43.4M | 0.46% | 201,518 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $43.1M | 0.45% | 621,269 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $42.9M | 0.45% | 294,838 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $42.4M | 0.45% | 1,263,672 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $42.0M | 0.44% | 347,041 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $40.7M | 0.43% | 123,606 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $40.5M | 0.43% | 499,550 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $39.9M | 0.42% | 3,185,148 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $39.0M | 0.41% | 279,949 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $37.4M | 0.39% | 256,984 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $36.3M | 0.38% | 209,351 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $35.9M | 0.38% | 105,390 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $35.9M | 0.38% | 467,616 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $35.4M | 0.37% | 395,950 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $35.3M | 0.37% | 1,071,437 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $35.1M | 0.37% | 515,052 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $35.1M | 0.37% | 908,594 | Common | SOLE |
| 69349H107 | TXNM | PNM RESOURCES INC | $34.6M | 0.36% | 768,264 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $34.3M | 0.36% | 497,695 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $32.9M | 0.35% | 790,909 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO NEW | $32.7M | 0.34% | 3,572,326 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $32.5M | 0.34% | 508,110 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $32.4M | 0.34% | 176,641 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.7M | 0.33% | 163,644 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $31.7M | 0.33% | 340,535 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $30.8M | 0.32% | 709,094 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $30.2M | 0.32% | 422,516 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $30.0M | 0.32% | 345,832 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $29.6M | 0.31% | 880,911 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $28.7M | 0.30% | 1,115,163 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $28.5M | 0.30% | 249,750 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $28.2M | 0.30% | 190,868 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $27.5M | 0.29% | 4,128,208 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $26.9M | 0.28% | 92,357 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $26.6M | 0.28% | 1,639,138 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $26.5M | 0.28% | 449,906 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $26.5M | 0.28% | 257,816 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $26.5M | 0.28% | 1,503,685 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $26.3M | 0.28% | 599,009 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $26.2M | 0.28% | 346,774 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $26.2M | 0.28% | 123,878 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $26.0M | 0.27% | 415,776 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $25.2M | 0.27% | 431,590 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $25.1M | 0.26% | 874,078 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $24.9M | 0.26% | 174,146 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $24.9M | 0.26% | 908,406 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $24.4M | 0.26% | 342,421 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $23.9M | 0.25% | 302,892 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $23.9M | 0.25% | 294,390 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $23.8M | 0.25% | 261,572 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $23.8M | 0.25% | 46 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.7M | 0.25% | 320,031 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23.4M | 0.25% | 549,610 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL C | $22.7M | 0.24% | 1,279,995 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $22.4M | 0.24% | 53,703 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $22.1M | 0.23% | 649,883 | Common | SOLE |
| 749660106 | RES | RPC INC | $22.0M | 0.23% | 3,081,842 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.0M | 0.23% | 133,084 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $21.9M | 0.23% | 123,695 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.8M | 0.23% | 157,058 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $21.7M | 0.23% | 359,716 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $21.5M | 0.23% | 75,008 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $21.4M | 0.23% | 170,253 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.3M | 0.22% | 379,650 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $21.0M | 0.22% | 267,715 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $20.8M | 0.22% | 625,897 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $20.8M | 0.22% | 650,707 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $20.6M | 0.22% | 301,951 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $20.3M | 0.21% | 267,283 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $20.0M | 0.21% | 344,610 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.5M | 0.21% | 228,882 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $19.5M | 0.21% | 441,642 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $19.5M | 0.20% | 121,920 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $19.4M | 0.20% | 86,150 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $18.8M | 0.20% | 187,292 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.7M | 0.20% | 61,682 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $18.7M | 0.20% | 1,657,368 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $18.5M | 0.19% | 404,866 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $18.3M | 0.19% | 92,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $18.2M | 0.19% | 139,245 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $18.0M | 0.19% | 948,427 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.9M | 0.19% | 251,170 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $17.8M | 0.19% | 106,952 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $17.7M | 0.19% | 362,900 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $17.6M | 0.18% | 244,415 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $17.4M | 0.18% | 235,295 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $17.4M | 0.18% | 2,112,431 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $17.2M | 0.18% | 1,139,806 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $17.2M | 0.18% | 31,758 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.1M | 0.18% | 92,418 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $17.1M | 0.18% | 392,600 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $16.9M | 0.18% | 1,796,978 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $16.9M | 0.18% | 292,192 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.9M | 0.18% | 42,090 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $16.6M | 0.17% | 102,469 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $16.2M | 0.17% | 1,063,482 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $16.1M | 0.17% | 194,578 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $15.9M | 0.17% | 638,389 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $15.8M | 0.17% | 465,650 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $15.8M | 0.17% | 146,001 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $15.8M | 0.17% | 278,350 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $15.5M | 0.16% | 105,000 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $15.5M | 0.16% | 537,338 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $15.4M | 0.16% | 407,574 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.2M | 0.16% | 81,404 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.1M | 0.16% | 217,946 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $14.9M | 0.16% | 226,892 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.8M | 0.16% | 75,737 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.8M | 0.16% | 31,474 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.7M | 0.15% | 299,693 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL A | $14.6M | 0.15% | 867,392 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $14.4M | 0.15% | 60,659 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $14.3M | 0.15% | 311,841 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $14.3M | 0.15% | 33,690 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $14.2M | 0.15% | 400,586 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $14.2M | 0.15% | 177,503 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $14.1M | 0.15% | 1,145,800 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.1M | 0.15% | 882,319 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $14.1M | 0.15% | 121,795 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $14.0M | 0.15% | 371,571 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $13.9M | 0.15% | 511,846 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $13.9M | 0.15% | 125,709 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $13.9M | 0.15% | 84,500 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $13.9M | 0.15% | 240,935 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $13.9M | 0.15% | 786,029 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $13.8M | 0.15% | 76,893 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.7M | 0.14% | 28,585 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $13.7M | 0.14% | 114,645 | Common | SOLE |
| 531229409 | — | LIBERTY SIRIUSXM A | $13.7M | 0.14% | 417,105 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $13.6M | 0.14% | 1,794,189 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $13.4M | 0.14% | 60,400 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $13.3M | 0.14% | 346,022 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.2M | 0.14% | 42,368 | Common | SOLE |
| 08986R408 | BH/A | BIGLARI HOLDINGS INC-A | $13.0M | 0.14% | 13,670 | Common | SOLE |
| 863111100 | STRT | STRATTEC SECURITY CORP | $12.8M | 0.13% | 704,892 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.6M | 0.13% | 28,265 | Common | SOLE |
| 350060109 | FSTR | FOSTER (LB) CO-A | $12.5M | 0.13% | 873,318 | Common | SOLE |
| 531229607 | — | LIBERTY SIRIUSXM C | $12.4M | 0.13% | 379,255 | Common | SOLE |
| 566330106 | MCS | MARCUS CORPORATION | $12.3M | 0.13% | 829,339 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $12.1M | 0.13% | 41,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.9M | 0.12% | 127,779 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.8M | 0.12% | 166,738 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $11.6M | 0.12% | 82,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $11.6M | 0.12% | 192,091 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $11.5M | 0.12% | 1,440,945 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $11.3M | 0.12% | 903,560 | Common | SOLE |
| 00130H105 | AES | AES CORP | $11.3M | 0.12% | 544,200 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.1M | 0.12% | 315,828 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $11.1M | 0.12% | 643,030 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $11.0M | 0.12% | 138,267 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $10.9M | 0.12% | 177,250 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.8M | 0.11% | 296,189 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $10.8M | 0.11% | 71,051 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORP-A | $10.7M | 0.11% | 1,630,078 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $10.7M | 0.11% | 862,775 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $10.6M | 0.11% | 260,750 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $10.4M | 0.11% | 203,513 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $10.3M | 0.11% | 27,175 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $10.2M | 0.11% | 641,270 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $10.2M | 0.11% | 151,233 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $10.2M | 0.11% | 447,836 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.0M | 0.11% | 218,283 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $10.0M | 0.11% | 303,994 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $9.9M | 0.10% | 158,525 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $9.9M | 0.10% | 237,200 | Common | SOLE |
| 276317104 | EML | EASTERN CO/THE | $9.9M | 0.10% | 546,407 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $9.7M | 0.10% | 39,200 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $9.7M | 0.10% | 258,523 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $9.6M | 0.10% | 105,900 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC-CL A | $9.6M | 0.10% | 164,738 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $9.5M | 0.10% | 79,545 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.4M | 0.10% | 54,764 | Common | SOLE |
| 568427108 | MPX | MARINE PRODUCTS CORP | $9.3M | 0.10% | 552,749 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $9.3M | 0.10% | 307,289 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.3M | 0.10% | 17,802 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $9.3M | 0.10% | 16,246 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $9.3M | 0.10% | 552,549 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $9.1M | 0.10% | 155,000 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $9.1M | 0.10% | 658,900 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $9.1M | 0.10% | 1,075,921 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $9.1M | 0.10% | 138,739 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.0M | 0.10% | 119,500 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PARK HOLDING CORP | $8.9M | 0.09% | 388,531 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS | $8.9M | 0.09% | 589,105 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8.8M | 0.09% | 309,258 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $8.7M | 0.09% | 70,845 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $8.7M | 0.09% | 58,900 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $8.7M | 0.09% | 110,946 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $8.6M | 0.09% | 460,800 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $8.6M | 0.09% | 269,250 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $8.5M | 0.09% | 98,550 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $8.5M | 0.09% | 37,750 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $8.5M | 0.09% | 306,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $8.4M | 0.09% | 21,445 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.3M | 0.09% | 80,462 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.3M | 0.09% | 18,889 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.2M | 0.09% | 17,092 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEHICLE GROUP INC | $8.2M | 0.09% | 737,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $8.2M | 0.09% | 18,410 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETROLEUM CO | $8.0M | 0.08% | 228,211 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $8.0M | 0.08% | 1,214,380 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.0M | 0.08% | 124,720 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.9M | 0.08% | 469,313 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $7.8M | 0.08% | 57,550 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURGH CORP | $7.8M | 0.08% | 2,454,263 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.5M | 0.08% | 28,557 | Common | SOLE |
| 68243Q106 | FLWS | 1-800-FLOWERS.COM INC-CL A | $7.5M | 0.08% | 957,000 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $7.5M | 0.08% | 179,271 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $7.4M | 0.08% | 260,000 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $7.4M | 0.08% | 39,345 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $7.4M | 0.08% | 41,360 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $7.3M | 0.08% | 170,000 | Common | SOLE |
| 531229870 | — | LIBERTY A | $7.2M | 0.08% | 106,928 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $7.2M | 0.08% | 45,600 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP | $7.1M | 0.08% | 137,173 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $7.0M | 0.07% | 461,180 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $7.0M | 0.07% | 100,790 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $7.0M | 0.07% | 207,225 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $7.0M | 0.07% | 58,500 | Common | SOLE |
| 563571405 | MTW | MANITOWOC COMPANY INC | $6.9M | 0.07% | 366,442 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY C | $6.9M | 0.07% | 91,267 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6.7M | 0.07% | 83,850 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $6.7M | 0.07% | 235,900 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.7M | 0.07% | 52,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.7M | 0.07% | 13,628 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $6.5M | 0.07% | 98,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.5M | 0.07% | 113,834 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $6.4M | 0.07% | 171,437 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.3M | 0.07% | 216,100 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC | $6.3M | 0.07% | 297,668 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LTD | $6.3M | 0.07% | 66,753 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.2M | 0.07% | 11,589 | Common | SOLE |
| 615394301 | MOG/B | MOOG INC-CLASS B | $6.2M | 0.07% | 58,892 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.2M | 0.07% | 106,746 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $6.1M | 0.06% | 168,600 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $6.1M | 0.06% | 490,413 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD | $6.1M | 0.06% | 470,000 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC/THE | $6.0M | 0.06% | 274,000 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $6.0M | 0.06% | 102,324 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.0M | 0.06% | 58,900 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.9M | 0.06% | 54,411 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.9M | 0.06% | 115,000 | Common | SOLE |
| 24869P104 | DENN | DENNY'S CORP | $5.9M | 0.06% | 479,217 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $5.8M | 0.06% | 217,900 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $5.8M | 0.06% | 14,500 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC-A | $5.8M | 0.06% | 484,774 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $5.8M | 0.06% | 21,814 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $5.8M | 0.06% | 91,920 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.7M | 0.06% | 20,474 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.7M | 0.06% | 95,078 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.06% | 153,800 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $5.6M | 0.06% | 111,893 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $5.6M | 0.06% | 50,213 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $5.6M | 0.06% | 77,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $5.6M | 0.06% | 64,335 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $5.5M | 0.06% | 168,560 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.5M | 0.06% | 21,567 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.3M | 0.06% | 50,689 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $5.3M | 0.06% | 1,160,076 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.05% | 139,107 | Common | SOLE |
| 855668109 | — | STARRETT (L.S.) CO -CL A | $5.2M | 0.05% | 494,796 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $5.1M | 0.05% | 143,551 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.05% | 14,843 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $5.0M | 0.05% | 6,879 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $5.0M | 0.05% | 218,596 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $4.9M | 0.05% | 52,675 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TRUST | $4.9M | 0.05% | 846,675 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $4.9M | 0.05% | 83,191 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC-A | $4.9M | 0.05% | 79,228 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $4.8M | 0.05% | 139,865 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.8M | 0.05% | 67,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 0.05% | 8,553 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $4.8M | 0.05% | 39,650 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $4.8M | 0.05% | 570,000 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV AND INCOME SEC | $4.8M | 0.05% | 1,110,000 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORP | $4.8M | 0.05% | 220,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $4.7M | 0.05% | 94,630 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $4.6M | 0.05% | 271,900 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MARKET-CLASS A | $4.6M | 0.05% | 201,724 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.6M | 0.05% | 41,894 | Common | SOLE |
| 216648402 | — | COOPER COS INC/THE | $4.6M | 0.05% | 12,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $4.6M | 0.05% | 41,367 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.6M | 0.05% | 6,606 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD USD | $4.5M | 0.05% | 90,504 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $4.4M | 0.05% | 24,672 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $4.3M | 0.05% | 126,394 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $4.3M | 0.05% | 159,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.3M | 0.05% | 429,795 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.3M | 0.04% | 73,310 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.3M | 0.04% | 40,305 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $4.3M | 0.04% | 218,152 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $4.3M | 0.04% | 132,353 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.2M | 0.04% | 17,630 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $4.2M | 0.04% | 223,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.04% | 39,198 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP | $4.2M | 0.04% | 72,771 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HOLDINGS LP | $4.1M | 0.04% | 87,164 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.1M | 0.04% | 26,060 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC - CL A | $4.1M | 0.04% | 343,147 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $4.1M | 0.04% | 21,618 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $4.0M | 0.04% | 3,075 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $4.0M | 0.04% | 45,525 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.04% | 39,647 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.9M | 0.04% | 77,883 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3.9M | 0.04% | 11,614 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.04% | 24,455 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROAD A | $3.8M | 0.04% | 48,210 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.8M | 0.04% | 40,545 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING SA | $3.8M | 0.04% | 1,012,583 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $3.8M | 0.04% | 284,667 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.04% | 1,757 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $3.7M | 0.04% | 19,400 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $3.7M | 0.04% | 18,998 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $3.7M | 0.04% | 25,851 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $3.7M | 0.04% | 62,334 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.7M | 0.04% | 48,242 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC-CLASS A | $3.7M | 0.04% | 160,338 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.7M | 0.04% | 215,715 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $3.6M | 0.04% | 300,365 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $3.6M | 0.04% | 123,250 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $3.6M | 0.04% | 9,680 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $3.6M | 0.04% | 201,685 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $3.6M | 0.04% | 135,340 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.5M | 0.04% | 81,969 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTERNATIONAL | $3.5M | 0.04% | 119,414 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $3.5M | 0.04% | 11,433 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $3.5M | 0.04% | 264,505 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $3.5M | 0.04% | 34,050 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $3.5M | 0.04% | 201,696 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $3.5M | 0.04% | 49,250 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $3.4M | 0.04% | 52,008 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $3.4M | 0.04% | 59,400 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.3M | 0.04% | 31,413 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $3.3M | 0.03% | 2,386,400 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.3M | 0.03% | 90,900 | Common | SOLE |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES | $3.2M | 0.03% | 81,230 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $3.2M | 0.03% | 13,708 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.03% | 59,373 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $3.2M | 0.03% | 12,819 | Common | SOLE |
| 36246K103 | GRX | GABELLI HEALTHCARE & WELLNESS | $3.2M | 0.03% | 319,921 | Common | SOLE |
| 359678109 | FLL | FULL HOUSE RESORTS INC | $3.2M | 0.03% | 472,500 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.2M | 0.03% | 6,903 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $3.1M | 0.03% | 51,800 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTERTAIN-A | $3.1M | 0.03% | 28,700 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $3.1M | 0.03% | 40,171 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.0M | 0.03% | 21,650 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3.0M | 0.03% | 22,637 | Common | SOLE |
| 34417P100 | — | FOCUS FINANCIAL PARTNERS-A | $3.0M | 0.03% | 57,552 | Common | SOLE |
| 361570104 | GDL | GDL FUND/THE | $3.0M | 0.03% | 384,301 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDUSTRIES INC | $3.0M | 0.03% | 270,968 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $3.0M | 0.03% | 380,355 | Common | SOLE |
| 045528106 | ACGP | ASSOCIATED CAPITAL GROUP - A | $3.0M | 0.03% | 84,003 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3.0M | 0.03% | 110,000 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $3.0M | 0.03% | 17,075 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMER A | $3.0M | 0.03% | 338,702 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $2.9M | 0.03% | 47,700 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $2.9M | 0.03% | 96,500 | Common | SOLE |
| 800422107 | JBSS | JOHN B. SANFILIPPO & SON INC | $2.9M | 0.03% | 24,625 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.9M | 0.03% | 88,813 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.9M | 0.03% | 25,120 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $2.8M | 0.03% | 61,100 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $2.8M | 0.03% | 22,621 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $2.8M | 0.03% | 257,250 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.8M | 0.03% | 586,165 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2.8M | 0.03% | 10,556 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS | $2.7M | 0.03% | 77,412 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.7M | 0.03% | 250,692 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $2.6M | 0.03% | 29,532 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $2.6M | 0.03% | 66,040 | Common | SOLE |
| 50186A108 | LGL | LGL GROUP INC/THE | $2.6M | 0.03% | 544,189 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.6M | 0.03% | 23,711 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.6M | 0.03% | 132,900 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.5M | 0.03% | 64,125 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.5M | 0.03% | 29,396 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.5M | 0.03% | 25,564 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $2.4M | 0.03% | 50,578 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $2.4M | 0.03% | 51,900 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $2.4M | 0.03% | 75,446 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $2.4M | 0.03% | 88,160 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $2.4M | 0.03% | 76,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $2.4M | 0.03% | 16,381 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.4M | 0.03% | 59,444 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 0.02% | 39,700 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $2.4M | 0.02% | 60,025 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $2.4M | 0.02% | 49,450 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.3M | 0.02% | 7,806 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $2.3M | 0.02% | 207,390 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2.3M | 0.02% | 137,148 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED HOLDINGS | $2.3M | 0.02% | 106,615 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $2.3M | 0.02% | 17,600 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $2.3M | 0.02% | 13,669 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $2.3M | 0.02% | 822,800 | Common | SOLE |
| 368678108 | GENC | GENCOR INDUSTRIES INC | $2.3M | 0.02% | 145,800 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $2.3M | 0.02% | 83,449 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $2.2M | 0.02% | 158,185 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $2.2M | 0.02% | 20,468 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.02% | 4,740 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $2.2M | 0.02% | 49,125 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $2.2M | 0.02% | 114,336 | Common | SOLE |
| G28923103 | — | DIVERSEY HOLDINGS LTD | $2.2M | 0.02% | 263,453 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.2M | 0.02% | 190,005 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.2M | 0.02% | 86,753 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.02% | 16,270 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $2.2M | 0.02% | 383,745 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $2.2M | 0.02% | 37,650 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.1M | 0.02% | 62,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.1M | 0.02% | 21,826 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A REIT | $2.1M | 0.02% | 238,973 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.1M | 0.02% | 23,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2.1M | 0.02% | 21,765 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.1M | 0.02% | 67,075 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.1M | 0.02% | 19,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.02% | 6,436 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $2.1M | 0.02% | 11,779 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.0M | 0.02% | 60,175 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $2.0M | 0.02% | 33,878 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $2.0M | 0.02% | 27,300 | Common | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORPORATIO | $2.0M | 0.02% | 173,600 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.0M | 0.02% | 50,525 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $2.0M | 0.02% | 109,855 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHINERY INC | $2.0M | 0.02% | 66,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.0M | 0.02% | 10,129 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.9M | 0.02% | 230,225 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.9M | 0.02% | 173,098 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $1.9M | 0.02% | 223,663 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1.9M | 0.02% | 42,389 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.9M | 0.02% | 103,140 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP-CL A | $1.9M | 0.02% | 72,950 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $1.9M | 0.02% | 122,300 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLY'S CORP | $1.9M | 0.02% | 122,029 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.02% | 22,527 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTILITY TRUST | $1.9M | 0.02% | 275,853 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.9M | 0.02% | 28,300 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $1.9M | 0.02% | 136,000 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING | $1.8M | 0.02% | 45,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $1.8M | 0.02% | 14,622 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $1.8M | 0.02% | 57,500 | Common | SOLE |
| 51509F105 | LE | LANDS' END INC | $1.8M | 0.02% | 234,000 | Common | SOLE |
| 109696104 | BCO | BRINK'S CO/THE | $1.8M | 0.02% | 26,610 | Common | SOLE |
| 987184108 | YORW | YORK WATER CO | $1.8M | 0.02% | 43,500 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.8M | 0.02% | 120,200 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $1.7M | 0.02% | 40,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.