Latest GAMCO INVESTORS, INC. ET AL Stock Portfolio

$9.89Billion

Equity Portfolio Value

Last Reported on: 14 May, 2024

About GAMCO INVESTORS, INC. ET AL and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GAMCO INVESTORS, INC. ET AL reported an equity portfolio of $9.9 Billions as of 31 Mar, 2024.

The top stock holdings of GAMCO INVESTORS, INC. ET AL are HRI, MLI, GATX. The fund has invested 2.6% of it's portfolio in HERC HOLDINGS INC and 2% of portfolio in MUELLER INDUSTRIES INC.

The fund managers got completely rid off TREEHOUSE FOODS INC (THS), SOVOS BRANDS INC (SOVO) and BLUEGREEN VACATIONS HOLDING (BVH) stocks. They significantly reduced their stock positions in BALL CORP (BALL), WEATHERFORD INTERNATIONAL PL (WFRD) and UNITEDHEALTH GROUP INC (UNH). GAMCO INVESTORS, INC. ET AL opened new stock positions in APPLIED MATERIALS INC (AMAT), STRYKER CORP (SYK) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to DASEKE INC (DSKE), UBER TECHNOLOGIES INC (UBER) and CATALENT INC (CTLT).

New Buys

Ticker	$ Bought
APPLIED MATERIALS INC	5,495,000
STRYKER CORP	5,034,160
JUNIPER NETWORKS INC	4,944,990
COOPER COS INC/THE	4,464,240
CARROLS RESTAURANT GROUP INC	4,205,570
EQUITRANS MIDSTREAM CORP	3,678,770
MDC HOLDINGS INC	2,541,560
AXONICS INC	2,014,540

New stocks bought by GAMCO INVESTORS, INC. ET AL

Additions

Ticker	% Inc.
DASEKE INC	3,374
UBER TECHNOLOGIES INC	1,381
TEXAS PACIFIC LAND CORP	210
WALMART INC	193
WELLTOWER INC	162
PFIZER INC	123
NORTHWEST NATURAL HOLDING CO	113
LEE ENTERPRISES	94.84

Additions to existing portfolio by GAMCO INVESTORS, INC. ET AL

Reductions

Ticker	% Reduced
UNITEDHEALTH GROUP INC	-79.24
SERVICENOW INC	-64.63
PALO ALTO NETWORKS INC	-59.11
TESLA INC	-46.01
CRANE NXT CO	-44.14
BARRICK GOLD CORP	-42.44
CROWDSTRIKE HOLDINGS INC - A	-41.82
ADOBE INC	-37.2

GAMCO INVESTORS, INC. ET AL reduced stake in above stock

Sold off

None of the stocks were completely sold off by GAMCO INVESTORS, INC. ET AL

Current Stock Holdings of GAMCO INVESTORS, INC. ET AL

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	ADVANCE AUTO PARTS INC	0.09	104,100	8,857,870	ADDED	1.07
AAPL	APPLE INC	0.24	140,851	24,153,100	REDUCED	-10.87
AB	ALLIANCEBERNSTEIN HOLDING LP	0.03	71,123	2,470,810	REDUCED	-2.19
ABBV	ABBVIE INC	0.03	14,276	2,599,660	REDUCED	-6.27
ABCB	AMERIS BANCORP	0.03	66,200	3,202,760	REDUCED	-1.93
ABT	ABBOTT LABORATORIES	0.03	23,023	2,616,790	REDUCED	-3.83
AC	ASSOCIATED CAPITAL GROUP - A	0.03	77,165	2,524,070	REDUCED	-7.99
ACA	ARCOSA INC	0.21	246,314	21,148,500	REDUCED	-2.19
ADBE	ADOBE INC	0.05	10,530	5,313,440	REDUCED	-37.2
ADM	ARCHER-DANIELS-MIDLAND CO	0.21	335,469	21,070,800	ADDED	0.34
AEM	AGNICO EAGLE MINES LTD USD	0.04	58,654	3,498,710	REDUCED	-36.14
AES	AES CORP	0.10	563,700	10,107,100	ADDED	1.26
AGI	ALAMOS GOLD INC-CLASS A	0.04	289,712	4,273,250	REDUCED	-5.62
AGR	AVANGRID INC	0.13	359,807	13,111,400	ADDED	2.09
AIN	ALBANY INTL CORP-CL A	0.05	52,175	4,878,880	UNCHANGED	0.00
AIR	AAR CORP	0.17	278,105	16,650,100	REDUCED	-0.7
ALL	ALLSTATE CORP	0.09	49,975	8,646,180	UNCHANGED	0.00
AMAT	APPLIED MATERIALS INC	0.06	26,645	5,495,000	NEW
AMBP	ARDAGH METAL PACKAGING SA	0.04	1,225,980	4,205,120	ADDED	7.04
AMCX	AMC NETWORKS INC-A	0.06	455,924	5,530,360	REDUCED	-0.44
AME	AMETEK INC	1.29	697,209	127,520,000	REDUCED	-0.37
AMED	AMEDISYS INC	0.03	31,578	2,910,230	REDUCED	-4.25
AMH	AMERICAN HOMES 4 RENT- A	0.05	135,125	4,969,900	REDUCED	-0.37
AMOT	ALLIENT INC	0.04	101,730	3,629,730	UNCHANGED	0.00
AMP	AMERIPRISE FINANCIAL INC	0.05	11,188	4,905,270	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP	0.06	32,323	6,386,700	REDUCED	-1.9
AMZN	AMAZON.COM INC	0.28	153,659	27,717,000	ADDED	3.71
AN	AUTONATION INC	0.71	423,075	70,052,800	REDUCED	-0.56
AOS	SMITH (A.O.) CORP	0.06	72,000	6,441,120	REDUCED	-5.26
AOUT	AMERICAN OUTDOOR BRANDS INC	0.03	290,063	2,552,550	ADDED	9.18
AP	AMPCO-PITTSBURGH CORP	0.06	2,528,990	5,487,910	ADDED	2.67
ASH	ASHLAND INC	0.06	64,150	6,246,290	REDUCED	-0.33
ASML	ASML HOLDING NV-NY REG SHS	0.06	6,096	5,915,980	ADDED	24.13
ASTE	ASTEC INDUSTRIES INC	0.50	1,128,740	49,337,400	REDUCED	-0.22
ATEX	ANTERIX INC	0.03	93,295	3,135,640	ADDED	24.23
ATI	ATI INC	0.22	431,442	22,076,900	REDUCED	-0.39
AVA	AVISTA CORP	0.10	269,120	9,424,580	ADDED	44.21
AXNX	AXONICS INC	0.02	29,209	2,014,540	NEW
AXP	AMERICAN EXPRESS CO	1.40	607,388	138,296,000	REDUCED	-3.84
AXTA	AXALTA COATING SYSTEMS LTD	0.06	169,660	5,834,610	UNCHANGED	0.00
AZZ	AZZ INC	0.52	665,148	51,422,600	REDUCED	-3.22
BA	BOEING CO/THE	0.23	116,254	22,435,900	REDUCED	-1.27
BAC	BANK OF AMERICA CORP	0.28	740,543	28,081,400	REDUCED	-8.66
BALY	BALLY'S CORP	0.03	177,294	2,471,480	ADDED	16.01
BATRA	ATLANTA BRAVES HLDS A IN-A	1.00	2,360,310	98,897,000	REDUCED	-0.55
BATRA	ATLANTA BRAVES HLDS C IN-C	0.57	1,451,150	56,681,900	REDUCED	-0.71
BATRA	LIBERTY MEDIA CORP-CL C NEW	0.08	252,907	7,513,870	REDUCED	-2.58
BATRA	LIBERTY MEDIA CORP-LIB-NEW-A	0.07	116,222	6,826,880	ADDED	0.16
BATRA	LIBERTY MEDIA CORP-CL A NEW	0.06	193,495	5,746,800	REDUCED	-4.22
BATRA	LIBERTY MEDIA CORP C NEW -LIB-NEW-C	0.06	87,061	5,711,200	REDUCED	-0.04
BATRA	LIBERTY MEDIA CORP - C - -LIBERTY-C	0.03	68,540	3,003,420	ADDED	3.1
BAX	BAXTER INTERNATIONAL INC	0.07	158,918	6,792,160	REDUCED	-0.23
BC	BRUNSWICK CORP	0.09	90,200	8,706,100	UNCHANGED	0.00
BCO	BRINK'S CO/THE	0.03	29,795	2,752,460	UNCHANGED	0.00
BDX	BECTON DICKINSON AND CO	0.03	10,491	2,596,000	REDUCED	-0.62
BELFB	BEL FUSE INC-CL A	0.10	140,038	9,916,090	REDUCED	-8.19
BG	BUNGE GLOBAL SA	0.06	60,203	6,172,010	REDUCED	-0.12
BH	BIGLARI HOLDINGS INC-A	0.13	13,364	12,942,900	REDUCED	-1.52
BHC	BAUSCH HEALTH COS INC	0.13	1,251,970	13,283,400	REDUCED	-1.31
BIL	SPDR S&P REGIONAL BANKING	0.02	47,000	2,363,160	UNCHANGED	0.00
BIO	BIO-RAD LABORATORIES-A	0.09	26,750	9,252,020	REDUCED	-0.83
BK	BANK OF NEW YORK MELLON CORP	1.00	1,723,350	99,299,500	REDUCED	-0.81
BKH	BLACK HILLS CORP	0.11	191,591	10,460,900	UNCHANGED	0.00
BLBD	BLUE BIRD CORP	0.11	289,290	11,091,400	REDUCED	-5.36
BLK	BLACKROCK INC	0.05	5,476	4,565,340	REDUCED	-13.02
BMI	BADGER METER INC	0.16	98,325	15,910,000	REDUCED	-0.2
BMY	BRISTOL-MYERS SQUIBB CO	0.06	116,565	6,321,320	REDUCED	-1.65
BRBR	BELLRING BRANDS INC	0.17	290,576	17,152,700	ADDED	2.06
BSET	BASSETT FURNITURE INDS	0.09	584,577	8,628,360	ADDED	0.02
BSX	BOSTON SCIENTIFIC CORP	0.03	44,463	3,045,270	REDUCED	-10.38
BWA	BORGWARNER INC	0.12	357,000	12,402,200	REDUCED	-0.11
BX	BLACKSTONE INC	0.16	119,819	15,740,600	REDUCED	-4.73
BYD	BOYD GAMING CORP	0.41	601,069	40,464,000	REDUCED	-1.3
C	CITIGROUP INC	0.04	55,430	3,505,390	ADDED	4.08
CADE	CADENCE BANK	0.02	71,360	2,069,440	UNCHANGED	0.00
CAKE	CHEESECAKE FACTORY INC/THE	0.05	139,600	5,046,540	REDUCED	-0.19
CARR	CARRIER GLOBAL CORP	0.10	171,045	9,942,850	ADDED	40.94
CCK	CROWN HOLDINGS INC	0.03	37,345	2,959,960	REDUCED	-7.21
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	0.06	3,429,000	5,657,850	ADDED	21.66
CDNS	CADENCE DESIGN SYS INC	0.04	13,773	4,287,260	REDUCED	-3.23
CERE	CEREVEL THERAPEUTICS HOLDING	0.03	68,837	2,909,740	ADDED	10.52
CHD	CHURCH & DWIGHT CO INC	0.20	185,077	19,305,400	REDUCED	-0.48
CHDN	CHURCHILL DOWNS INC	0.32	257,136	31,820,600	REDUCED	-0.01
CHE	CHEMED CORP	0.15	23,162	14,868,400	REDUCED	-4.32
CI	THE CIGNA GROUP	0.06	17,777	6,456,430	REDUCED	-2.82
CMCSA	COMCAST CORP-CLASS A	0.26	600,807	26,045,000	REDUCED	-1.79
CMG	CHIPOTLE MEXICAN GRILL INC	0.09	2,906	8,447,070	REDUCED	-3.62
CMT	CORE MOLDING TECHNOLOGIES IN	0.08	411,232	7,784,620	REDUCED	-0.86
CNHI	CNH INDUSTRIAL NV	1.12	8,544,360	110,735,000	ADDED	0.43
CNMD	CONMED CORP	0.05	57,400	4,596,590	UNCHANGED	0.00
CNS	COHEN & STEERS INC	0.26	328,210	25,236,100	REDUCED	-2.6
CNX	CNX RESOURCES CORP	0.05	201,185	4,772,110	UNCHANGED	0.00
COO	COOPER COS INC/THE	0.04	44,000	4,464,240	NEW
COP	CONOCOPHILLIPS	0.07	56,255	7,160,140	REDUCED	-2.6
COST	COSTCO WHOLESALE CORP	0.08	11,228	8,225,970	REDUCED	-1.21
CPB	CAMPBELL SOUP CO	0.27	598,380	26,598,000	ADDED	35.82
CPE	CALLON PETROLEUM CO	0.19	525,820	18,803,300	ADDED	43.38
CPHC	CANTERBURY PARK HOLDING CORP	0.09	377,231	8,804,570	REDUCED	-0.95
CR	CRANE CO	1.75	1,281,230	173,132,000	REDUCED	-0.74
CR	CRANE NXT CO	0.16	254,478	15,752,200	REDUCED	-44.14
CRWD	CROWDSTRIKE HOLDINGS INC - A	0.04	13,597	4,359,060	REDUCED	-41.82
CTS	CTS CORP	0.64	1,359,680	63,619,300	REDUCED	-0.76
CTVA	CORTEVA INC	0.05	90,232	5,203,680	REDUCED	-16.66
CVCO	CAVCO INDUSTRIES INC	0.60	148,067	59,087,600	REDUCED	-10.52
CVGI	COMMERCIAL VEHICLE GROUP INC	0.05	728,900	4,686,830	REDUCED	-0.83
CVGW	CALAVO GROWERS INC	0.04	123,250	3,427,580	ADDED	4.4
CVS	CVS HEALTH CORP	0.15	186,514	14,876,400	REDUCED	-10.29
CVX	CHEVRON CORP	0.04	27,377	4,318,450	ADDED	6.01
CW	CURTISS-WRIGHT CORP	0.42	164,105	42,001,000	REDUCED	-0.97
CWST	CASELLA WASTE SYSTEMS INC-A	0.10	100,900	9,975,980	REDUCED	-0.98
CZR	CAESARS ENTERTAINMENT INC	0.11	256,261	11,208,900	ADDED	20.85
DAKT	DAKTRONICS INC	0.02	202,809	2,019,980	UNCHANGED	0.00
DAN	DANA INC	0.41	3,228,260	40,998,900	ADDED	1.41
DCI	DONALDSON CO INC	0.31	415,056	30,996,400	ADDED	0.75
DCO	DUCOMMUN INC	0.20	381,766	19,584,600	REDUCED	-0.03
DD	DUPONT DE NEMOURS INC	0.14	175,037	13,420,100	REDUCED	-3.86
DE	DEERE & CO	0.71	171,480	70,433,700	REDUCED	-2.75
DENN	DENNY'S CORP	0.04	459,317	4,115,480	REDUCED	-0.41
DEO	DIAGEO PLC-SPONSORED ADR	0.46	308,216	45,844,000	REDUCED	-1.77
DFIN	DONNELLEY FINANCIAL SOLUTION	0.02	31,425	1,948,660	ADDED	3.29
DGII	DIGI INTERNATIONAL INC	0.02	64,040	2,044,800	UNCHANGED	0.00
DIS	WALT DISNEY CO/THE	0.41	328,320	40,173,200	REDUCED	-1.72
DRQ	DRIL-QUIP INC	0.50	2,209,620	49,782,600	ADDED	4.38
DSGR	DISTRIBUTION SOLUTIONS GROUP	0.10	265,868	9,433,000	ADDED	0.19
DSKE	DASEKE INC	0.04	496,452	4,120,550	ADDED	3,374
DXCM	DEXCOM INC	0.07	52,000	7,212,400	REDUCED	-1.89
ECL	ECOLAB INC	0.18	79,411	18,336,000	REDUCED	-0.45
EGBN	EAGLE BANCORP INC	0.08	342,171	8,037,600	ADDED	1.51
EGO	ELDORADO GOLD CORP	0.02	148,520	2,089,680	ADDED	18.8
EML	EASTERN CO/THE	0.18	511,817	17,447,800	REDUCED	-1.85
ENR	ENERGIZER HOLDINGS INC	0.39	1,309,920	38,564,000	ADDED	5.78
ENTG	ENTEGRIS INC	0.03	19,000	2,670,260	UNCHANGED	0.00
EPAC	ENERPAC TOOL GROUP CORP	0.06	164,700	5,873,200	REDUCED	-0.48
EPC	EDGEWELL PERSONAL CARE CO	0.39	997,683	38,550,500	REDUCED	-0.78
EPD	ENTERPRISE PRODUCTS PARTNERS	0.04	129,800	3,787,560	ADDED	0.21
ES	EVERSOURCE ENERGY	0.09	155,002	9,264,470	REDUCED	-1.21
ESI	ELEMENT SOLUTIONS INC	0.03	132,900	3,319,840	UNCHANGED	0.00
ETN	EATON CORP PLC	0.05	16,833	5,263,340	ADDED	4.19
ETRN	EQUITRANS MIDSTREAM CORP	0.04	294,537	3,678,770	NEW
EVH	EVOLENT HEALTH INC - A	0.03	97,000	3,180,630	UNCHANGED	0.00
EVRG	EVERGY INC	0.18	330,805	17,658,400	REDUCED	-2.36
FARM	FARMER BROS CO	0.03	779,300	2,782,100	UNCHANGED	0.00
FBHS	FORTUNE BRANDS INNOVATIONS I	0.18	211,428	17,901,600	REDUCED	-3.07
FCX	FREEPORT-MCMORAN INC	0.52	1,091,550	51,324,500	REDUCED	-3.68
FELE	FRANKLIN ELECTRIC CO INC	0.27	253,524	27,078,900	REDUCED	-0.91
FFIC	FLUSHING FINANCIAL CORP	0.15	1,209,250	15,248,600	ADDED	0.94
FHI	FEDERATED HERMES INC	0.03	91,200	3,294,140	UNCHANGED	0.00
FHN	FIRST HORIZON CORP	0.03	177,900	2,739,660	UNCHANGED	0.00
FIZZ	NATIONAL BEVERAGE CORP	0.03	51,578	2,447,890	ADDED	1.98
FLL	FULL HOUSE RESORTS INC	0.03	581,932	3,241,360	ADDED	7.39
FLO	FLOWERS FOODS INC	0.15	615,723	14,623,400	REDUCED	-1.12
FLS	FLOWSERVE CORP	0.68	1,471,050	67,197,500	REDUCED	-0.42
FLWS	1-800-FLOWERS.COM INC-CL A	0.12	1,098,900	11,901,100	ADDED	4.77
FMC	FMC CORP	0.02	35,925	2,288,420	REDUCED	-20.62
FMX	FOMENTO ECONOMICO MEX-SP ADR	0.14	104,713	13,641,000	REDUCED	-5.54
FOX	FOX CORP - CLASS B	0.17	584,558	16,730,000	REDUCED	-4.3
FOX	FOX CORP - CLASS A	0.14	439,735	13,750,500	ADDED	0.64
FSS	FEDERAL SIGNAL CORP	0.37	426,835	36,225,500	REDUCED	-4.04
FSTR	FOSTER (LB) CO-A	0.24	884,700	24,161,200	REDUCED	-1.54
FTAI	FTAI AVIATION LTD	0.04	54,475	3,666,170	REDUCED	-0.64
FTNT	FORTINET INC	0.07	108,540	7,414,370	REDUCED	-6.62
FUL	H.B. FULLER CO.	0.32	403,050	32,139,200	REDUCED	-1.98
GAST	GABELLI FIN SRVCS OPP ETF	0.08	217,195	8,060,110	ADDED	2.12
GAST	GABELLI AUTOMATION ETF	0.05	180,000	4,753,800	UNCHANGED	0.00
GAST	GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF	0.03	109,800	3,385,130	UNCHANGED	0.00
GAST	GABELLI LOVE OUR PLANET & PE	0.03	125,800	3,358,860	REDUCED	-3.01
GAST	GABELLI GLOBAL GROWTH ETF	0.03	100,000	2,533,880	UNCHANGED	0.00
GATX	GATX CORP	1.93	1,422,620	190,673,000	REDUCED	-0.85
GBX	GREENBRIER COMPANIES INC	0.09	165,000	8,596,500	REDUCED	-2.94
GDEN	GOLDEN ENTERTAINMENT INC	0.22	600,266	22,107,800	ADDED	2.23
GE	GENERAL ELECTRIC CO	0.07	41,249	7,240,440	ADDED	2.05
GEF	GREIF INC-CL A	0.34	492,645	34,017,100	REDUCED	-0.21
GENC	GENCOR INDUSTRIES INC	0.03	167,800	2,800,580	REDUCED	-0.24
GFF	GRIFFON CORP	0.61	826,985	60,651,100	REDUCED	-33.63
GGG	GRACO INC	0.76	802,238	74,977,200	REDUCED	-2.26
GHC	GRAHAM HOLDINGS CO-CLASS B	0.14	18,091	13,888,100	ADDED	1.00
GHM	GRAHAM CORP	0.08	299,135	8,160,400	REDUCED	-0.86
GIS	GENERAL MILLS INC	0.32	450,024	31,488,200	REDUCED	-1.13
GLD	SPDR GOLD SHARES	0.08	38,260	7,870,850	UNCHANGED	0.00
GLW	CORNING INC	0.10	303,765	10,012,100	REDUCED	-1.75
GMED	GLOBUS MEDICAL INC - A	0.08	139,320	7,473,120	ADDED	0.44
GNTX	GENTEX CORP	0.08	214,000	7,729,680	UNCHANGED	0.00
GOGO	GOGO INC	0.03	347,900	3,054,560	REDUCED	-0.14
GOLD	BARRICK GOLD CORP	0.02	125,866	2,094,410	REDUCED	-42.44
GOOG	ALPHABET INC-CL C	0.39	251,635	38,313,900	REDUCED	-15.94
GOOG	ALPHABET INC-CL A	0.11	70,901	10,701,100	REDUCED	-33.45
GPC	GENUINE PARTS CO	0.84	533,152	82,601,200	REDUCED	-2.22
GRC	GORMAN-RUPP CO	0.21	527,938	20,879,900	REDUCED	-0.75
GS	GOLDMAN SACHS GROUP INC	0.03	6,461	2,698,700	ADDED	1.57
GT	GOODYEAR TIRE & RUBBER CO	0.03	187,015	2,567,720	REDUCED	-0.19
GTLS	CHART INDUSTRIES INC	0.20	119,020	19,605,000	REDUCED	-0.58
GTN	GRAY TELEVISION INC	0.02	380,355	2,403,840	UNCHANGED	0.00
GTX	GARRETT MOTION INC	0.20	2,041,220	20,289,800	REDUCED	-0.64
HAIN	HAIN CELESTIAL GROUP INC	0.05	595,090	4,677,410	ADDED	11.49
HAL	HALLIBURTON CO	0.37	924,139	36,429,600	REDUCED	-1.26
HBAN	HUNTINGTON BANCSHARES INC	0.04	250,942	3,500,640	ADDED	0.1
HCA	HCA HEALTHCARE INC	0.13	39,851	13,291,500	REDUCED	-4.82
HD	HOME DEPOT INC	0.16	40,879	15,681,200	REDUCED	-0.33
HEES	H&E EQUIPMENT SERVICES INC	0.02	35,500	2,278,390	UNCHANGED	0.00
HEI	HEICO CORP	0.24	123,385	23,566,500	UNCHANGED	0.00
HES	HESS CORP	0.03	21,243	3,242,530	ADDED	3.64
HON	HONEYWELL INTERNATIONAL INC	0.52	251,904	51,703,300	REDUCED	-2.35
HOPE	HOPE BANCORP INC	0.07	570,000	6,560,700	UNCHANGED	0.00
HPE	HEWLETT PACKARD ENTERPRISE	0.10	544,399	9,652,190	REDUCED	-0.38
HRI	HERC HOLDINGS INC	2.65	1,556,980	262,041,000	REDUCED	-3.34
HSIC	HENRY SCHEIN INC	0.26	345,135	26,064,600	ADDED	16.35
HST	HOST HOTELS & RESORTS INC	0.09	440,066	9,100,560	UNCHANGED	0.00
HUN	HUNTSMAN CORP	0.03	110,000	2,863,300	UNCHANGED	0.00
HWKN	HAWKINS INC	0.05	60,450	4,642,560	ADDED	0.67
HWM	HOWMET AEROSPACE INC	0.05	74,033	5,066,080	UNCHANGED	0.00
HXL	HEXCEL CORP	0.03	39,800	2,899,430	UNCHANGED	0.00
HY	HYSTER-YALE MATERIALS	0.64	982,422	63,042,000	REDUCED	-4.49
IAU	ISHARES GOLD TRUST	0.07	168,400	7,074,480	UNCHANGED	0.00
IBM	INTL BUSINESS MACHINES CORP	0.04	20,687	3,950,390	REDUCED	-3.92
ICUI	ICU MEDICAL INC	0.03	28,086	3,014,190	ADDED	11.67
IEX	IDEX CORP	0.47	188,568	46,014,400	REDUCED	-1.75
IFF	INTL FLAVORS & FRAGRANCES	0.10	118,101	10,155,500	REDUCED	-6.53
IGT	INTERNATIONAL GAME TECHNOLOG	0.06	285,105	6,440,520	ADDED	8.4
IIIV	I3 VERTICALS INC-CLASS A	0.03	108,412	2,481,550	REDUCED	-0.67
IMKTA	INGLES MARKETS INC-CLASS A	0.43	550,595	42,219,600	ADDED	1.19
INGR	INGREDION INC	0.04	30,913	3,612,180	REDUCED	-1.28
INSE	INSPIRED ENTERTAINMENT INC	0.02	199,700	1,969,040	ADDED	51.4
INTU	INTUIT INC	0.04	6,725	4,371,250	REDUCED	-3.36
IPG	INTERPUBLIC GROUP OF COS INC	0.28	859,058	28,031,100	REDUCED	-1.34
IR	INGERSOLL-RAND INC	0.12	128,834	12,232,800	REDUCED	-3.31
ISRG	INTUITIVE SURGICAL INC	0.05	11,414	4,555,210	ADDED	2.18
ITGR	INTEGER HOLDINGS CORP	0.04	29,432	3,434,130	ADDED	2.97
ITRI	ITRON INC	0.06	64,000	5,921,280	REDUCED	-1.54
ITT	ITT INC	0.44	321,005	43,666,300	REDUCED	-1.95
ITW	ILLINOIS TOOL WORKS	0.03	12,300	3,300,460	UNCHANGED	0.00
IVAC	INTEVAC INC	0.02	561,228	2,155,120	ADDED	1.04
JBSS	JOHN B. SANFILIPPO & SON INC	0.05	42,675	4,520,140	ADDED	15.26
JCI	JOHNSON CONTROLS INTERNATION	0.30	458,166	29,927,400	REDUCED	-1.62
JHG	JANUS HENDERSON GROUP PLC	0.16	477,324	15,699,200	REDUCED	-2.99
JJSF	J & J SNACK FOODS CORP	0.07	45,600	6,591,940	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.17	104,463	16,525,000	REDUCED	-3.4
JNPR	JUNIPER NETWORKS INC	0.05	133,432	4,944,990	NEW
JOE	ST JOE CO/THE	0.47	797,800	46,248,500	REDUCED	-5.29
JOUT	JOHNSON OUTDOORS INC-A	0.12	248,300	11,449,100	ADDED	39.49
JPM	JPMORGAN CHASE & CO	0.51	251,126	50,300,500	REDUCED	-2.12
K	KELLANOVA	0.07	124,433	7,128,770	REDUCED	-6.18
KAMN	KAMAN CORP	1.09	2,351,290	107,854,000	REDUCED	-5.43
KAR	OPENLANE INC	0.08	456,030	7,889,320	UNCHANGED	0.00
KD	KYNDRYL HOLDINGS INC	0.05	239,131	5,203,490	REDUCED	-6.89
KGC	KINROSS GOLD CORP	0.04	580,765	3,560,090	ADDED	7.2
KHC	KRAFT HEINZ CO/THE	0.11	299,415	11,048,400	REDUCED	-2.21
KKR	KKR & CO INC	0.36	355,620	35,768,300	REDUCED	-3.13
KMT	KENNAMETAL INC	0.06	236,400	5,895,820	UNCHANGED	0.00
KO	COCA-COLA CO/THE	0.21	343,183	20,995,900	REDUCED	-1.02
LBRDA	LIBERTY BROAD C	0.09	155,315	8,888,680	REDUCED	-6.69
LBRDA	LIBERTY BROAD A	0.03	46,211	2,639,570	REDUCED	-0.34
LBTYA	LIBERTY GLOBAL LTD-A	0.21	1,222,430	20,683,500	ADDED	32.76
LBTYA	LIBERTY GLOBAL LTD-C	0.19	1,080,330	19,057,000	ADDED	0.01
LE	LANDS' END INC	0.03	290,000	3,158,100	UNCHANGED	0.00
LECO	LINCOLN ELECTRIC HOLDINGS	0.24	92,000	23,500,500	UNCHANGED	0.00
LEE	LEE ENTERPRISES	0.02	149,150	1,988,170	ADDED	94.84
LEN	LENNAR CORP - B SHS	0.80	516,008	79,558,100	REDUCED	-3.98
LEN	LENNAR CORP-A	0.03	19,548	3,361,860	ADDED	25.13
LFUS	LITTELFUSE INC	0.10	39,000	9,451,650	REDUCED	-2.5
LGL	LGL GROUP INC/THE	0.04	544,189	3,455,600	UNCHANGED	0.00
LHX	L3HARRIS TECHNOLOGIES INC	0.15	69,642	14,840,700	REDUCED	-1.91
LILA	LIBERTY LATIN AMER A	0.03	465,241	3,242,730	ADDED	21.28
LLY	ELI LILLY & CO	0.29	36,349	28,278,100	REDUCED	-0.78
LMNR	LIMONEIRA CO	0.04	211,403	4,135,040	ADDED	3.48
LNN	LINDSAY CORP	0.07	57,000	6,706,620	UNCHANGED	0.00
LVS	LAS VEGAS SANDS CORP	0.05	96,140	4,970,440	REDUCED	-0.97
LYV	LIVE NATION ENTERTAINMENT IN	0.28	261,301	27,637,800	REDUCED	-0.08
LZB	LA-Z-BOY INC	0.09	231,500	8,709,030	REDUCED	-0.64
MA	MASTERCARD INC - A	0.12	25,709	12,380,700	ADDED	1.13
MASI	MASIMO CORP	0.12	84,500	12,408,800	UNCHANGED	0.00
MATV	MATIV HOLDINGS INC	0.02	128,000	2,400,000	REDUCED	-5.88
MATW	MATTHEWS INTL CORP-CLASS A	0.34	1,072,950	33,347,300	ADDED	1.1
MCS	MARCUS CORPORATION	0.11	768,389	10,957,200	REDUCED	-2.64
MDC	MDC HOLDINGS INC	0.03	40,400	2,541,560	NEW
MDLZ	MONDELEZ INTERNATIONAL INC-A	0.44	616,528	43,157,000	REDUCED	-5.61
META	META PLATFORMS INC-CLASS A	0.28	57,803	28,068,000	ADDED	6.41
MGM	MGM RESORTS INTERNATIONAL	0.26	537,671	25,383,400	ADDED	0.71
MGRC	MCGRATH RENTCORP	0.04	27,675	3,414,260	ADDED	20.33
MIR	MIRION TECHNOLOGIES INC	0.09	768,645	8,739,490	REDUCED	-1.44
MLI	MUELLER INDUSTRIES INC	1.99	3,642,900	196,461,000	REDUCED	-5.36
MMC	MARSH & MCLENNAN COS	0.04	21,159	4,358,330	UNCHANGED	0.00
MNRO	MONRO INC	0.17	526,185	16,595,900	ADDED	1.65
MOD	MODINE MANUFACTURING CO	1.64	1,699,880	161,811,000	REDUCED	-23.41
MOV	MOVADO GROUP INC	0.06	217,900	6,085,950	UNCHANGED	0.00
MPTI	M-TRON INDUSTRIES INC	0.06	190,000	5,700,000	REDUCED	-5.00
MPX	MARINE PRODUCTS CORP	0.06	520,762	6,118,950	ADDED	0.3
MRK	MERCK & CO. INC.	0.11	79,551	10,496,800	REDUCED	-3.56
MS	MORGAN STANLEY	0.18	189,710	17,863,100	REDUCED	-8.22
MSCI	MSCI INC	0.03	4,618	2,588,160	REDUCED	-1.47
MSFT	MICROSOFT CORP	0.55	129,449	54,461,800	REDUCED	-3.56
MSGE	SPHERE ENTERTAINMENT CO	0.48	960,581	47,145,300	ADDED	7.74
MSGE	MADISON SQUARE GARDEN ENTERT	0.32	815,444	31,973,600	REDUCED	-3.18
MSGS	MADISON SQUARE GARDEN SPORTS	1.11	594,169	109,636,000	ADDED	3.69
MTB	M & T BANK CORP	0.03	21,411	3,114,020	REDUCED	-1.83
MTRN	MATERION CORP	0.28	209,050	27,542,300	REDUCED	-9.99
MTW	MANITOWOC COMPANY INC	0.05	355,142	5,021,710	REDUCED	-0.06
MTX	MINERALS TECHNOLOGIES INC	0.18	235,000	17,690,800	REDUCED	-1.01
MWA	MUELLER WATER PRODUCTS INC-A	0.51	3,143,040	50,571,500	ADDED	0.49
MYE	MYERS INDUSTRIES INC	0.75	3,193,050	73,983,100	ADDED	0.69
NATH	NATHAN'S FAMOUS INC	0.20	279,428	19,783,500	ADDED	1.13
NDSN	NORDSON CORP	0.11	38,200	10,487,400	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC	0.21	329,051	21,029,600	ADDED	5.3
NEM	NEWMONT CORP	0.22	601,551	21,559,600	ADDED	5.9
NEP	NEXTERA ENERGY PARTNERS LP	0.07	239,655	7,208,820	ADDED	10.47
NEU	NEWMARKET CORP	0.09	14,500	9,201,990	UNCHANGED	0.00
NFG	NATIONAL FUEL GAS CO	0.72	1,320,850	70,956,100	ADDED	7.87
NFLX	NETFLIX INC	0.12	20,420	12,401,700	ADDED	2.06
NOW	SERVICENOW INC	0.04	5,625	4,288,500	REDUCED	-64.63
NPK	NATIONAL PRESTO INDS INC	0.04	47,565	3,985,950	ADDED	77.48
NPO	ENPRO INC	1.08	633,790	106,965,000	REDUCED	-14.64
NSSC	NAPCO SECURITY TECHNOLOGIES	0.08	206,700	8,301,070	REDUCED	-0.62
NTRS	NORTHERN TRUST CORP	0.20	220,042	19,566,100	REDUCED	-1.27
NVDA	NVIDIA CORP	0.41	44,853	40,527,400	ADDED	10.04
NVGS	NAVIGATOR HOLDINGS LTD	0.07	470,000	7,214,500	UNCHANGED	0.00
NWE	NORTHWESTERN ENERGY GROUP IN	0.14	279,850	14,252,800	UNCHANGED	0.00
NWN	NORTHWEST NATURAL HOLDING CO	0.09	235,400	8,761,590	ADDED	113
NWS	NEWS CORP - CLASS A	0.06	217,805	5,702,140	ADDED	0.13
NWS	NEWS CORP - CLASS B	0.03	117,600	3,182,260	ADDED	0.17
NXST	NEXSTAR MEDIA GROUP INC	0.14	80,231	13,823,000	REDUCED	-4.98
O	REALTY INCOME CORP	0.02	36,700	1,985,470	UNCHANGED	0.00
OCFC	OCEANFIRST FINANCIAL CORP	0.02	143,000	2,346,630	ADDED	2.58
ODC	OIL-DRI CORP OF AMERICA	0.31	411,106	30,652,100	REDUCED	-0.57
OFIX	ORTHOFIX MEDICAL INC	0.02	149,200	2,166,380	ADDED	21.01
OGS	ONE GAS INC	0.03	46,437	2,996,580	REDUCED	-0.54
OII	OCEANEERING INTL INC	0.10	441,640	10,334,400	ADDED	0.29
OKE	ONEOK INC	0.14	175,950	14,105,900	ADDED	0.4
OLK	OLINK HOLDING AB - ADR	0.04	179,400	4,217,690	ADDED	7.1
OLN	OLIN CORP	0.07	115,000	6,762,000	UNCHANGED	0.00
OPCH	OPTION CARE HEALTH INC	0.03	84,686	2,840,370	REDUCED	-3.45
ORA	ORMAT TECHNOLOGIES INC	0.06	83,850	5,550,030	UNCHANGED	0.00
ORCL	ORACLE CORP	0.03	21,376	2,685,040	REDUCED	-4.53
ORLY	O'REILLY AUTOMOTIVE INC	0.56	49,415	55,783,600	ADDED	11.51
OTTR	OTTER TAIL CORP	0.24	274,342	23,703,100	REDUCED	-2.16
OXY	OCCIDENTAL PETROLEUM CORP	0.05	82,479	5,360,310	REDUCED	-2.16
PAG	PENSKE AUTOMOTIVE GROUP INC	0.70	428,759	69,454,700	REDUCED	-0.85
PANW	PALO ALTO NETWORKS INC	0.03	8,712	2,475,340	REDUCED	-59.11
PAR	PAR TECHNOLOGY CORP/DEL	0.11	244,777	11,103,100	REDUCED	-2.18
PARA	PARAMOUNT GLOBAL-CLASS A	0.65	2,927,160	63,900,000	ADDED	2.62
PARA	PARAMOUNT GLOBAL-CLASS B	0.06	469,456	5,525,500	ADDED	2.34
PBI	PITNEY BOWES INC	0.02	519,500	2,249,440	REDUCED	-1.33
PCAR	PACCAR INC	0.03	21,127	2,617,420	REDUCED	-0.94
PDCO	PATTERSON COS INC	0.14	512,399	14,167,800	REDUCED	-1.76
PEP	PEPSICO INC	0.14	82,166	14,379,900	REDUCED	-3.51
PFE	PFIZER INC	0.15	533,251	14,797,700	ADDED	123
PG	PROCTER & GAMBLE CO/THE	0.10	63,804	10,352,200	REDUCED	-0.23
PJT	PJT PARTNERS INC - A	0.06	65,790	6,201,360	REDUCED	-16.5
PKE	PARK AEROSPACE CORP	0.11	658,900	10,957,500	UNCHANGED	0.00
PKOH	PARK-OHIO HOLDINGS CORP	0.26	953,741	25,445,800	REDUCED	-0.05
PLD	PROLOGIS INC	0.09	64,872	8,447,630	REDUCED	-0.25
PLTR	PALANTIR TECHNOLOGIES INC-A	0.03	118,100	2,717,480	ADDED	3.98
PNC	PNC FINANCIAL SERVICES GROUP	0.26	156,953	25,363,600	REDUCED	-0.57
PNM	PNM RESOURCES INC	0.27	712,517	26,819,100	ADDED	1.72
POR	PORTLAND GENERAL ELECTRIC CO	0.03	60,000	2,520,000	ADDED	6.19
POST	POST HOLDINGS INC	0.30	279,153	29,668,400	REDUCED	-2.52
PRG	PROG HOLDINGS INC	0.04	130,034	4,478,370	REDUCED	-0.47
PRGO	PERRIGO CO PLC	0.26	793,150	25,531,500	ADDED	2.48
PRMW	PRIMO WATER CORP	0.16	897,860	16,350,000	REDUCED	-0.17
PXD	PIONEER NATURAL RESOURCES CO	0.02	8,063	2,116,540	REDUCED	-6.51
QCOM	QUALCOMM INC	0.02	11,600	1,963,880	REDUCED	-9.89
QDEL	QUIDELORTHO CORP	0.10	207,801	9,961,980	ADDED	3.55
QQQ	INVESCO QQQ TRUST SERIES 1	0.04	9,650	4,284,700	REDUCED	-0.31
RBA	RB GLOBAL INC	0.06	85,000	6,474,450	REDUCED	-6.8
RCI	ROGERS COMMUNICATIONS INC-B	0.17	401,736	16,471,200	REDUCED	-0.1
REG	REGENCY CENTERS CORP	0.03	50,129	3,035,810	UNCHANGED	0.00
RES	RPC INC	0.23	3,003,530	23,247,300	REDUCED	-0.2
REZI	RESIDEO TECHNOLOGIES INC	0.13	556,482	12,476,300	REDUCED	-6.33
RGCO	RGC RESOURCES INC	0.07	359,700	7,280,330	ADDED	6.64
RGLD	ROYAL GOLD INC	0.03	24,940	3,037,940	ADDED	0.04
RHP	RYMAN HOSPITALITY PROPERTIES	1.18	1,007,840	116,516,000	REDUCED	-3.75
ROCK	GIBRALTAR INDUSTRIES INC	0.07	90,170	7,261,390	REDUCED	-0.11
ROG	ROGERS CORP	0.10	79,276	9,409,270	REDUCED	-31.47
ROK	ROCKWELL AUTOMATION INC	0.37	124,160	36,171,500	ADDED	0.53
ROL	ROLLINS INC	0.91	1,944,870	89,988,900	REDUCED	-2.81
ROP	ROPER TECHNOLOGIES INC	0.16	28,285	15,863,400	UNCHANGED	0.00
RSG	REPUBLIC SERVICES INC	1.12	577,828	110,619,000	REDUCED	-2.62
RUSHA	RUSH ENTERPRISES INC - CL B	0.59	1,097,680	58,495,100	REDUCED	-1.46
RUSHA	RUSH ENTERPRISES INC-CL A	0.04	66,052	3,535,100	REDUCED	-4.47
SAM	BOSTON BEER COMPANY INC-A	0.04	13,333	4,058,830	ADDED	16.87
SASR	SANDY SPRING BANCORP INC	0.06	234,860	5,444,060	ADDED	2.43
SATS	ECHOSTAR CORP-A	0.08	558,470	7,958,200	REDUCED	-2.96
SBGI	SINCLAIR INC	0.49	3,591,270	48,374,400	ADDED	2.43
SBH	SALLY BEAUTY HOLDINGS INC	0.11	894,351	11,107,800	UNCHANGED	0.00
SCHW	SCHWAB (CHARLES) CORP	0.02	30,250	2,188,280	REDUCED	-11.29
SCX	STARRETT (L.S.) CO -CL A	0.08	525,137	8,344,430	ADDED	1.84
SHW	SHERWIN-WILLIAMS CO/THE	0.03	8,085	2,808,160	REDUCED	-0.36
SHYF	SHYFT GROUP INC/THE	0.03	247,200	3,070,220	REDUCED	-0.12
SIRI	SIRIUS XM HOLDINGS INC	0.05	1,357,880	5,268,560	ADDED	17.27
SJM	JM SMUCKER CO/THE	0.23	179,598	22,606,000	REDUCED	-2.29
SJW	SJW GROUP	0.03	47,750	2,702,170	UNCHANGED	0.00
SKY	SKYLINE CHAMPION CORP	0.19	218,850	18,604,400	REDUCED	-1.68
SLB	SCHLUMBERGER LTD	0.13	226,998	12,441,800	REDUCED	-1.92
SMG	SCOTTS MIRACLE-GRO CO	0.18	241,875	18,041,500	ADDED	15.63
SMP	STANDARD MOTOR PRODS	0.10	306,300	10,276,400	ADDED	1.29
SNV	SYNOVUS FINANCIAL CORP	0.12	295,527	11,838,800	REDUCED	-0.92
SON	SONOCO PRODUCTS CO	0.09	155,000	8,965,200	UNCHANGED	0.00
SONY	SONY GROUP CORP - SP ADR	1.22	1,405,640	120,519,000	REDUCED	-3.31
SPB	SPECTRUM BRANDS HOLDINGS INC	0.21	231,933	20,644,400	ADDED	50.51
SPGI	S&P GLOBAL INC	0.11	25,041	10,653,700	REDUCED	-16.47
SPLP	STEEL PARTNERS HOLDINGS LP	0.04	87,365	3,464,020	ADDED	0.11
SPY	SPDR S&P 500 ETF TRUST	0.10	18,410	9,629,720	UNCHANGED	0.00
SRDX	SURMODICS INC	0.02	71,600	2,100,740	REDUCED	-0.97
SRG	SERITAGE GROWTH PROP- A	0.03	258,623	2,495,710	ADDED	1.19
SRI	STONERIDGE INC	0.04	217,200	4,005,170	UNCHANGED	0.00
SSB	SOUTHSTATE CORP	0.05	53,466	4,546,210	ADDED	2.8
SSP	EW SCRIPPS CO NEW	0.13	3,360,350	13,206,200	ADDED	0.82
STE	STERIS PLC	0.20	85,850	19,300,800	UNCHANGED	0.00
STRT	STRATTEC SECURITY CORP	0.18	749,115	17,776,500	ADDED	2.21
STT	STATE STREET CORP	0.51	647,379	50,055,300	REDUCED	-1.03
SUI	SUN COMMUNITIES INC	0.02	17,100	2,198,720	UNCHANGED	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	0.68	889,426	67,712,000	ADDED	3.62
SXI	STANDEX INTERNATIONAL CORP	0.15	81,000	14,759,800	UNCHANGED	0.00
SXT	SENSIENT TECHNOLOGIES CORP	0.23	329,135	22,772,900	REDUCED	-1.16
SYK	STRYKER CORP	0.05	14,067	5,034,160	NEW
T	AT&T INC	0.15	828,790	14,586,700	REDUCED	-0.93
TAST	CARROLS RESTAURANT GROUP INC	0.04	442,226	4,205,570	NEW
TDS	TELEPHONE AND DATA SYSTEMS	0.34	2,092,040	33,514,500	ADDED	4.44
TEL	TE CONNECTIVITY LTD	0.03	21,550	3,129,920	UNCHANGED	0.00
TEVA	TEVA PHARMACEUTICAL-SP ADR	0.02	145,050	2,046,660	REDUCED	-1.86
TG	TREDEGAR CORP	0.29	4,453,630	29,037,700	ADDED	9.00
TGNA	TEGNA INC	0.37	2,441,680	36,478,600	ADDED	18.7
TIGO	MILLICOM INTL CELLULAR S.A.	0.20	976,169	19,747,900	REDUCED	-1.36
TITN	TITAN MACHINERY INC	0.04	141,500	3,510,620	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.02	4,116	2,392,260	ADDED	2.24
TMST	METALLUS INC	0.05	218,500	4,861,620	UNCHANGED	0.00
TMUS	T-MOBILE US INC	0.17	100,533	16,409,000	REDUCED	-23.2
TNC	TENNANT CO	0.60	488,700	59,430,800	REDUCED	-1.81
TOL	TOLL BROTHERS INC	0.02	18,500	2,393,340	ADDED	12.12
TPL	TEXAS PACIFIC LAND CORP	0.05	8,428	4,875,680	ADDED	210
TR	TOOTSIE ROLL INDS	0.03	79,734	2,553,880	ADDED	3.00
TRC	TEJON RANCH CO	0.10	667,822	10,291,100	ADDED	1.68
TRN	TRINITY INDUSTRIES INC	0.35	1,236,100	34,425,400	REDUCED	-0.21
TROW	T ROWE PRICE GROUP INC	0.05	40,918	4,988,720	REDUCED	-11.42
TSAT	TELESAT CORP	0.18	2,139,480	18,228,400	ADDED	0.86
TSCO	TRACTOR SUPPLY COMPANY	0.14	54,400	14,237,600	REDUCED	-7.64
TSLA	TESLA INC	0.03	15,098	2,654,080	REDUCED	-46.01
TSQ	TOWNSQUARE MEDIA INC - CL A	0.04	354,307	3,890,290	REDUCED	-2.35
TTC	TORO CO	0.06	58,900	5,397,010	UNCHANGED	0.00
TTE	TOTALENERGIES SE -SPON ADR	0.02	34,950	2,405,610	UNCHANGED	0.00
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	0.09	60,564	8,993,150	ADDED	1.35
TV	GRUPO TELEVISA SA-SPON ADR	0.47	14,618,600	46,779,500	ADDED	25.66
TWIN	TWIN DISC INC	0.27	1,597,670	26,409,500	REDUCED	-0.49
TXN	TEXAS INSTRUMENTS INC	0.13	73,540	12,811,400	REDUCED	-2.54
TXT	TEXTRON INC	1.52	1,572,830	150,882,000	REDUCED	-2.73
TYL	TYLER TECHNOLOGIES INC	0.23	53,125	22,578,700	REDUCED	-0.05
UBER	UBER TECHNOLOGIES INC	0.05	61,334	4,722,100	ADDED	1,381
UNH	UNITEDHEALTH GROUP INC	0.02	4,570	2,260,780	REDUCED	-79.24
URI	UNITED RENTALS INC	0.20	28,145	20,295,600	UNCHANGED	0.00
USM	US CELLULAR CORP	0.55	1,480,020	54,020,600	ADDED	3.3
UTI	UNIVERSAL TECHNICAL INSTITUT	0.03	213,500	3,403,190	UNCHANGED	0.00
V	VISA INC-CLASS A SHARES	0.09	32,739	9,136,800	REDUCED	-0.63
VLGEA	VILLAGE SUPER MARKET-CLASS A	0.06	206,400	5,905,100	REDUCED	-0.39
VMC	VULCAN MATERIALS CO	0.10	35,750	9,756,890	REDUCED	-2.99
VMI	VALMONT INDUSTRIES	0.18	78,782	17,984,400	REDUCED	-1.86
VOD	VODAFONE GROUP PLC-SP ADR	0.09	1,014,190	9,026,270	ADDED	6.9
VSTO	VISTA OUTDOOR INC	0.14	410,125	13,443,900	ADDED	2.5
VTRS	VIATRIS INC	0.04	343,234	4,098,210	REDUCED	-1.89
VVV	VALVOLINE INC	0.05	111,000	4,947,270	REDUCED	-10.12
VZ	VERIZON COMMUNICATIONS INC	0.05	120,579	5,059,500	REDUCED	-7.02
WBA	WALGREENS BOOTS ALLIANCE INC	0.23	1,072,850	23,270,100	ADDED	48.51
WBD	WARNER BROS DISCOVERY INC	0.30	3,348,380	29,231,300	ADDED	5.68
WBS	WEBSTER FINANCIAL CORP	0.17	341,680	17,347,100	REDUCED	-4.45
WCN	WASTE CONNECTIONS INC	0.20	113,168	19,466,000	REDUCED	-10.13
WDFC	WD-40 CO	0.10	37,820	9,580,180	REDUCED	-0.07
WELL	WELLTOWER INC	0.02	24,250	2,265,920	ADDED	162
WEST	WESTROCK COFFEE CO	0.03	256,650	2,651,200	ADDED	5.34
WFC	WELLS FARGO & CO	0.53	898,244	52,062,200	REDUCED	-4.03
WGO	WINNEBAGO INDUSTRIES	0.07	100,000	7,400,000	UNCHANGED	0.00
WHG	WESTWOOD HOLDINGS GROUP INC	0.06	458,000	5,642,560	ADDED	2.12
WM	WASTE MANAGEMENT INC	0.38	175,495	37,406,800	REDUCED	-5.3
WMG	WARNER MUSIC GROUP CORP-CL A	0.03	75,050	2,478,150	REDUCED	-0.33
WMT	WALMART INC	0.04	74,195	4,464,310	ADDED	193
WOW	WIDEOPENWEST INC	0.05	1,333,160	4,826,030	ADDED	6.39
WPM	WHEATON PRECIOUS METALS CORP	0.04	82,549	3,890,530	ADDED	0.83
WRB	WR BERKLEY CORP	0.05	58,409	5,165,650	REDUCED	-1.02
WTS	WATTS WATER TECHNOLOGIES-A	1.08	504,193	107,166,000	REDUCED	-2.27
WWD	WOODWARD INC	0.12	77,545	11,951,200	UNCHANGED	0.00
WYNN	WYNN RESORTS LTD	0.04	39,505	4,038,600	REDUCED	-2.11
XLB	FINANCIAL SELECT SECTOR SPDR	0.08	182,625	7,692,160	UNCHANGED	0.00
XLB	TECHNOLOGY SELECT SECT SPDR	0.03	16,075	3,347,940	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.05	39,236	4,560,790	REDUCED	-1.44
XRAY	DENTSPLY SIRONA INC	0.02	66,694	2,213,570	ADDED	0.45
XYL	XYLEM INC	0.59	452,060	58,424,200	REDUCED	-7.2
ZBH	ZIMMER BIOMET HOLDINGS INC	0.30	227,003	29,959,900	REDUCED	-1.06
ZIMV	ZIMVIE INC	0.06	343,717	5,667,890	ADDED	6.00
ZTS	ZOETIS INC	0.07	40,536	6,859,100	REDUCED	-3.14
	BERKSHIRE HATHAWAY INC-CL B	0.38	89,079	37,459,500	REDUCED	-1.18
	BERKSHIRE HATHAWAY INC-CL A	0.28	43.00	27,280,900	REDUCED	-2.27
	MOOG INC-CLASS A	0.23	142,356	22,727,100	REDUCED	-0.73
	BROWN-FORMAN CORP-CLASS A	0.15	281,401	14,900,200	REDUCED	-0.9
	MOOG INC-CLASS B	0.09	58,825	9,235,520	REDUCED	-0.17
	WK KELLOGG CO	0.09	470,064	8,837,200	ADDED	5.67
	GABELLI MULTIMEDIA TRUST INC	0.07	1,212,800	6,864,430	REDUCED	-0.01
	GABELLI EQUITY TRUST	0.05	846,675	4,673,650	UNCHANGED	0.00
	GABELLI CONV AND INCOME SEC	0.04	1,100,000	4,081,000	UNCHANGED	0.00
	GDL FUND/THE	0.04	442,652	3,523,510	UNCHANGED	0.00
	GABELLI HEALTHCARE & WELLNESS	0.03	321,206	3,289,150	UNCHANGED	0.00
	PHINIA INC	0.03	69,780	2,681,640	UNCHANGED	0.00
	TKO GROUP HOLDINGS INC	0.02	26,500	2,289,860	REDUCED	-5.02
	KNIFE RIVER CORP	0.02	27,190	2,204,560	UNCHANGED	0.00
	GEN DIGITAL INC	0.02	98,300	2,201,920	REDUCED	-0.04