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View AllLatest GAMCO INVESTORS, INC. ET AL Stock Portfolio
$9.37Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $8.6 Billions as of 30 Sep, 2023.
The top stock holdings of GAMCO INVESTORS, INC. ET AL are HRI, GATX, MLI. The fund has invested 2.3% of it's portfolio in HERC HOLDINGS INC and 1.8% of portfolio in GATX CORP.
The fund managers got completely rid off AEROJET ROCKETDYNE HOLDINGS, EDWARDS LIFESCIENCES CORP (EW) and SNOWFLAKE INC-CLASS A (SNOW) stocks. They significantly reduced their stock positions in GENERAL MOTORS CO (GM), NIKE INC -CL B (NKE) and ESTEE LAUDER COMPANIES-CL A (EL). GAMCO INVESTORS, INC. ET AL opened new stock positions in ATLANTA BRAVES HLDS A IN-A, SOVOS BRANDS INC (SOVO) and BLUE BIRD CORP (BLBD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP (AMT), GLOBUS MEDICAL INC - A (GMED) and NAPCO SECURITY TECHNOLOGIES (NSSC).
The top stock holdings of GAMCO INVESTORS, INC. ET AL are HRI, GATX, MLI. The fund has invested 2.3% of it's portfolio in HERC HOLDINGS INC and 1.8% of portfolio in GATX CORP.
The fund managers got completely rid off AEROJET ROCKETDYNE HOLDINGS, EDWARDS LIFESCIENCES CORP (EW) and SNOWFLAKE INC-CLASS A (SNOW) stocks. They significantly reduced their stock positions in GENERAL MOTORS CO (GM), NIKE INC -CL B (NKE) and ESTEE LAUDER COMPANIES-CL A (EL). GAMCO INVESTORS, INC. ET AL opened new stock positions in ATLANTA BRAVES HLDS A IN-A, SOVOS BRANDS INC (SOVO) and BLUE BIRD CORP (BLBD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP (AMT), GLOBUS MEDICAL INC - A (GMED) and NAPCO SECURITY TECHNOLOGIES (NSSC).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY GLOBAL LTD-C | 20,134,600 |
| LIBERTY GLOBAL LTD-A | 16,362,400 |
| BUNGE GLOBAL SA | 6,084,560 |
| WK KELLOGG CO | 5,845,250 |
| BLUEGREEN VACATIONS HOLDING | 4,702,890 |
| OLINK HOLDING AB - ADR | 4,212,620 |
| KARUNA THERAPEUTICS INC | 3,969,040 |
| RENAISSANCERE HOLDINGS LTD | 3,155,600 |
New stocks bought by GAMCO INVESTORS, INC. ET AL
Additions
| Ticker | % Inc. |
|---|---|
| PIONEER NATURAL RESOURCES CO | 745 |
| SPLUNK INC | 367 |
| HESS CORP | 237 |
| NORTHWEST NATURAL HOLDING CO | 173 |
| VODAFONE GROUP PLC-SP ADR | 145 |
| ORACLE CORP | 124 |
| ADVANCE AUTO PARTS INC | 96.3 |
| MUELLER INDUSTRIES INC | 93.08 |
Additions to existing portfolio by GAMCO INVESTORS, INC. ET AL
Reductions
| Ticker | % Reduced |
|---|---|
| THERMO FISHER SCIENTIFIC INC | -70.41 |
| DISH NETWORK CORP-A | -65.85 |
| SHERWIN-WILLIAMS CO/THE | -61.59 |
| SCHWAB (CHARLES) CORP | -36.97 |
| LIBERTY MEDIA CORP-CL A NEW | -36.07 |
| ASML HOLDING NV-NY REG SHS | -34.6 |
| FTAI AVIATION LTD | -30.67 |
| LIBERTY MEDIA CORP-CL C NEW | -29.35 |
GAMCO INVESTORS, INC. ET AL reduced stake in above stock
Sold off
Current Stock Holdings of GAMCO INVESTORS, INC. ET AL
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.02 | 113,900 | 2,200,550 | REDUCED | -20.07 | |
| AAP | ADVANCE AUTO PARTS INC | 0.07 | 103,000 | 6,286,090 | ADDED | 96.3 | |
| AAPL | APPLE INC | 0.32 | 158,025 | 30,424,600 | REDUCED | -1.87 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.02 | 72,719 | 2,256,470 | REDUCED | -3.23 | |
| ABBV | ABBVIE INC | 0.03 | 15,231 | 2,360,350 | REDUCED | -6.3 | |
| ABCB | AMERIS BANCORP | 0.04 | 67,500 | 3,580,880 | ADDED | 8.00 | |
| ABT | ABBOTT LABORATORIES | 0.03 | 23,939 | 2,634,970 | ADDED | 1.25 | |
| AC | ASSOCIATED CAPITAL GROUP - A | 0.03 | 83,865 | 2,994,820 | ADDED | 8.68 | |
| ACA | ARCOSA INC | 0.22 | 251,837 | 20,811,800 | REDUCED | -2.02 | |
| ADBE | ADOBE INC | 0.11 | 16,768 | 10,003,800 | ADDED | 1.27 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.26 | 334,322 | 24,144,700 | REDUCED | -3.08 | |
| AEM | AGNICO EAGLE MINES LTD USD | 0.05 | 91,854 | 5,038,190 | ADDED | 1.83 | |
| AES | AES CORP | 0.11 | 556,700 | 10,716,500 | REDUCED | -1.78 | |
| AGI | ALAMOS GOLD INC-CLASS A | 0.04 | 306,975 | 4,134,950 | ADDED | 2.2 | |
| AGR | AVANGRID INC | 0.12 | 352,437 | 11,422,500 | REDUCED | -14.35 | |
| AIN | ALBANY INTL CORP-CL A | 0.06 | 52,175 | 5,124,630 | UNCHANGED | 0.00 | |
| AIR | AAR CORP | 0.19 | 280,055 | 17,475,400 | REDUCED | -2.55 | |
| ALL | ALLSTATE CORP | 0.07 | 49,975 | 6,995,500 | UNCHANGED | 0.00 | |
| AMBP | ARDAGH METAL PACKAGING SA | 0.05 | 1,145,380 | 4,398,270 | REDUCED | -2.67 | |
| AMCX | AMC NETWORKS INC-A | 0.09 | 457,924 | 8,604,390 | REDUCED | -4.82 | |
| AME | AMETEK INC | 1.23 | 699,779 | 115,387,000 | REDUCED | -1.09 | |
| AMED | AMEDISYS INC | 0.03 | 32,978 | 3,134,890 | ADDED | 8.65 | |
| AMH | AMERICAN HOMES 4 RENT- A | 0.05 | 135,625 | 4,877,080 | UNCHANGED | 0.00 | |
| AMOT | ALLIENT INC | 0.03 | 101,730 | 3,073,260 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.04 | 11,188 | 4,249,540 | REDUCED | -3.25 | |
| AMT | AMERICAN TOWER CORP | 0.08 | 32,949 | 7,113,030 | REDUCED | -0.97 | |
| AMZN | AMAZON.COM INC | 0.24 | 148,165 | 22,512,200 | REDUCED | -1.75 | |
| AN | AUTONATION INC | 0.68 | 425,447 | 63,893,600 | REDUCED | -1.74 | |
| AOS | SMITH (A.O.) CORP | 0.07 | 76,000 | 6,265,440 | REDUCED | -0.65 | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.02 | 265,663 | 2,231,570 | ADDED | 5.69 | |
| AP | AMPCO-PITTSBURGH CORP | 0.07 | 2,463,210 | 6,724,570 | REDUCED | -0.76 | |
| APA | APA CORP | 0.04 | 114,071 | 4,092,870 | REDUCED | -2.66 | |
| ASH | ASHLAND INC | 0.06 | 64,360 | 5,426,190 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.04 | 4,911 | 3,717,230 | REDUCED | -34.6 | |
| ASTE | ASTEC INDUSTRIES INC | 0.45 | 1,131,270 | 42,083,300 | ADDED | 8.33 | |
| ATEX | ANTERIX INC | 0.03 | 75,100 | 2,502,330 | ADDED | 10.28 | |
| ATI | ATI INC | 0.21 | 433,142 | 19,695,000 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP | 0.07 | 186,620 | 6,669,800 | ADDED | 48.26 | |
| AXP | AMERICAN EXPRESS CO | 1.26 | 631,620 | 118,328,000 | REDUCED | -3.33 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.06 | 169,660 | 5,763,350 | REDUCED | -0.35 | |
| AZZ | AZZ INC | 0.43 | 687,248 | 39,922,200 | REDUCED | -1.43 | |
| BA | BOEING CO/THE | 0.33 | 117,748 | 30,692,200 | REDUCED | -4.06 | |
| BAC | BANK OF AMERICA CORP | 0.29 | 810,713 | 27,296,700 | REDUCED | -3.72 | |
| BALL | BALL CORP | 0.04 | 73,810 | 4,245,550 | ADDED | 4.98 | |
| BALY | BALLY'S CORP | 0.02 | 152,828 | 2,130,420 | ADDED | 0.91 | |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 1.08 | 2,373,420 | 101,535,000 | REDUCED | -1.26 | |
| BATRA | ATLANTA BRAVES HLDS C IN-C | 0.62 | 1,461,500 | 57,846,300 | ADDED | 1.87 | |
| BATRA | LIBERTY MEDIA CORP-CL C NEW | 0.08 | 259,604 | 7,471,400 | REDUCED | -29.35 | |
| BATRA | LIBERTY MEDIA CORP NEW A - -LIB-NEW-A | 0.07 | 116,040 | 6,728,000 | REDUCED | -5.89 | |
| BATRA | LIBERTY MEDIA CORP-CL A NEW | 0.06 | 202,024 | 5,806,170 | REDUCED | -36.07 | |
| BATRA | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 0.06 | 87,098 | 5,498,500 | REDUCED | -4.09 | |
| BATRA | LIBERTY MEDIA CORP - C - -LIBERTY-C | 0.03 | 66,482 | 2,485,760 | REDUCED | -22.1 | |
| BAX | BAXTER INTERNATIONAL INC | 0.07 | 159,288 | 6,158,070 | REDUCED | -2.84 | |
| BC | BRUNSWICK CORP | 0.09 | 90,200 | 8,726,850 | REDUCED | -7.87 | |
| BCO | BRINK'S CO/THE | 0.03 | 29,795 | 2,620,470 | ADDED | 0.62 | |
| BDX | BECTON DICKINSON AND CO | 0.03 | 10,556 | 2,573,870 | UNCHANGED | 0.00 | |
| BELFA | BEL FUSE INC-CL A | 0.10 | 152,538 | 9,859,780 | REDUCED | -6.27 | |
| BG | BUNGE GLOBAL SA | 0.06 | 60,273 | 6,084,560 | NEW | ||
| BH | BIGLARI HOLDINGS INC-A | 0.12 | 13,570 | 10,773,600 | REDUCED | -0.15 | |
| BHC | BAUSCH HEALTH COS INC | 0.11 | 1,268,600 | 10,174,200 | REDUCED | -7.97 | |
| BIL | SPDR S&P REGIONAL BANKING | 0.03 | 47,000 | 2,464,210 | ADDED | 4.44 | |
| BIO | BIO-RAD LABORATORIES-A | 0.09 | 26,975 | 8,709,960 | REDUCED | -0.74 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.96 | 1,737,430 | 90,433,400 | REDUCED | -4.15 | |
| BKH | BLACK HILLS CORP | 0.11 | 191,591 | 10,336,300 | REDUCED | -0.21 | |
| BLBD | BLUE BIRD CORP | 0.09 | 305,690 | 8,241,400 | ADDED | 14.8 | |
| BLK | BLACKROCK INC | 0.06 | 6,296 | 5,111,090 | REDUCED | -3.15 | |
| BMI | BADGER METER INC | 0.16 | 98,525 | 15,209,300 | REDUCED | -2.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 118,522 | 6,081,360 | REDUCED | -3.59 | |
| BRBR | BELLRING BRANDS INC | 0.17 | 284,701 | 15,781,000 | REDUCED | -5.14 | |
| BSET | BASSETT FURNITURE INDS | 0.10 | 584,477 | 9,702,320 | REDUCED | -2.31 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 49,613 | 2,868,130 | REDUCED | -5.88 | |
| BVH | BLUEGREEN VACATIONS HOLDING | 0.05 | 62,605 | 4,702,890 | NEW | ||
| BWA | BORGWARNER INC | 0.14 | 357,400 | 12,812,800 | REDUCED | -1.38 | |
| BX | BLACKSTONE INC | 0.18 | 125,769 | 16,465,700 | REDUCED | -1.34 | |
| BYD | BOYD GAMING CORP | 0.41 | 608,969 | 38,127,500 | REDUCED | -1.3 | |
| C | CITIGROUP INC | 0.03 | 53,255 | 2,739,440 | REDUCED | -27.97 | |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.05 | 139,865 | 4,896,670 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.07 | 121,363 | 6,972,300 | REDUCED | -6.03 | |
| CCK | CROWN HOLDINGS INC | 0.04 | 40,245 | 3,706,160 | REDUCED | -10.22 | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 0.06 | 2,818,500 | 5,129,670 | ADDED | 19.56 | |
| CDNS | CADENCE DESIGN SYS INC | 0.04 | 14,233 | 3,876,640 | ADDED | 0.44 | |
| CERE | CEREVEL THERAPEUTICS HOLDING | 0.03 | 62,282 | 2,640,760 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.19 | 185,977 | 17,586,000 | REDUCED | -0.48 | |
| CHDN | CHURCHILL DOWNS INC | 0.37 | 257,174 | 34,700,500 | REDUCED | -5.8 | |
| CHE | CHEMED CORP | 0.15 | 24,209 | 14,156,200 | REDUCED | -3.78 | |
| CHS | CHICO'S FAS INC | 0.03 | 358,729 | 2,719,170 | NEW | ||
| CI | THE CIGNA GROUP | 0.06 | 18,292 | 5,477,540 | REDUCED | -7.18 | |
| CMCSA | COMCAST CORP-CLASS A | 0.29 | 611,787 | 26,826,900 | REDUCED | -1.87 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 3,015 | 6,895,180 | ADDED | 74.99 | |
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.08 | 414,782 | 7,685,910 | REDUCED | -0.68 | |
| CNHI | CNH INDUSTRIAL NV | 1.11 | 8,508,140 | 103,629,000 | REDUCED | -3.04 | |
| CNMD | CONMED CORP | 0.07 | 57,400 | 6,285,870 | REDUCED | -0.26 | |
| CNS | COHEN & STEERS INC | 0.27 | 336,966 | 25,518,400 | REDUCED | -1.98 | |
| CNX | CNX RESOURCES CORP | 0.04 | 201,185 | 4,023,700 | REDUCED | -0.25 | |
| COO | COOPER COS INC/THE | 0.04 | 11,000 | 4,162,840 | REDUCED | -8.33 | |
| COP | CONOCOPHILLIPS | 0.07 | 57,755 | 6,703,620 | REDUCED | -1.74 | |
| COST | COSTCO WHOLESALE CORP | 0.08 | 11,366 | 7,502,470 | ADDED | 0.14 | |
| CPB | CAMPBELL SOUP CO | 0.20 | 440,571 | 19,045,900 | ADDED | 37.51 | |
| CPE | CALLON PETROLEUM CO | 0.13 | 366,740 | 11,882,400 | ADDED | 59.76 | |
| CPHC | CANTERBURY PARK HOLDING CORP | 0.08 | 380,831 | 7,780,420 | REDUCED | -0.5 | |
| CPRI | CAPRI HOLDINGS LTD | 0.02 | 37,250 | 1,871,440 | ADDED | 10.04 | |
| CPT | CAMDEN PROPERTY TRUST | 0.02 | 19,750 | 1,960,980 | REDUCED | -2.47 | |
| CR | CRANE CO | 1.63 | 1,290,740 | 152,488,000 | REDUCED | -2.52 | |
| CR | CRANE NXT CO | 0.28 | 455,543 | 25,906,700 | REDUCED | -25.84 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.06 | 23,371 | 5,967,080 | REDUCED | -0.53 | |
| CTS | CTS CORP | 0.64 | 1,370,040 | 59,925,300 | REDUCED | -1.38 | |
| CTVA | CORTEVA INC | 0.06 | 108,269 | 5,188,250 | REDUCED | -3.1 | |
| CUTR | CUTERA INC | 0.03 | 888,168 | 3,130,790 | REDUCED | -22.41 | |
| CVCO | CAVCO INDUSTRIES INC | 0.61 | 165,477 | 57,357,600 | REDUCED | -8.76 | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 0.06 | 735,000 | 5,152,350 | ADDED | 0.62 | |
| CVGW | CALAVO GROWERS INC | 0.04 | 118,050 | 3,471,850 | ADDED | 3.33 | |
| CVS | CVS HEALTH CORP | 0.17 | 207,904 | 16,416,100 | REDUCED | -3.59 | |
| CVX | CHEVRON CORP | 0.04 | 25,825 | 3,852,060 | REDUCED | -4.91 | |
| CW | CURTISS-WRIGHT CORP | 0.39 | 165,705 | 36,917,400 | REDUCED | -3.93 | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 0.09 | 101,900 | 8,708,370 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.11 | 212,048 | 9,940,810 | ADDED | 5.86 | |
| DAN | DANA INC | 0.50 | 3,183,420 | 46,509,700 | REDUCED | -3.06 | |
| DCI | DONALDSON CO INC | 0.29 | 411,956 | 26,921,300 | REDUCED | -0.75 | |
| DCO | DUCOMMUN INC | 0.21 | 381,866 | 19,879,900 | REDUCED | -1.41 | |
| DD | DUPONT DE NEMOURS INC | 0.15 | 182,070 | 14,006,600 | REDUCED | -4.74 | |
| DE | DEERE & CO | 0.75 | 176,324 | 70,506,700 | REDUCED | -4.06 | |
| DENN | DENNY'S CORP | 0.05 | 461,217 | 5,018,040 | REDUCED | -3.76 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.49 | 313,777 | 45,704,800 | ADDED | 0.83 | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 0.02 | 30,425 | 1,897,610 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 0.32 | 334,059 | 30,162,200 | REDUCED | -2.24 | |
| DISH | DISH NETWORK CORP-A | 0.03 | 459,246 | 2,649,850 | REDUCED | -65.85 | |
| DRQ | DRIL-QUIP INC | 0.53 | 2,116,860 | 49,259,300 | ADDED | 7.35 | |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 0.09 | 265,368 | 8,375,010 | REDUCED | -0.83 | |
| DXCM | DEXCOM INC | 0.07 | 53,000 | 6,576,770 | ADDED | 1.92 | |
| ECL | ECOLAB INC | 0.17 | 79,771 | 15,822,600 | REDUCED | -1.5 | |
| EGBN | EAGLE BANCORP INC | 0.11 | 337,078 | 10,159,500 | ADDED | 4.49 | |
| EML | EASTERN CO/THE | 0.12 | 521,468 | 11,472,300 | REDUCED | -4.48 | |
| ENR | ENERGIZER HOLDINGS INC | 0.42 | 1,238,320 | 39,230,100 | REDUCED | -2.53 | |
| ENTG | ENTEGRIS INC | 0.02 | 19,000 | 2,276,580 | UNCHANGED | 0.00 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.06 | 165,500 | 5,145,400 | UNCHANGED | 0.00 | |
| EPC | EDGEWELL PERSONAL CARE CO | 0.39 | 1,005,480 | 36,830,700 | REDUCED | -3.26 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.04 | 129,530 | 3,413,120 | ADDED | 0.96 | |
| ES | EVERSOURCE ENERGY | 0.10 | 156,900 | 9,683,870 | REDUCED | -4.75 | |
| ESI | ELEMENT SOLUTIONS INC | 0.03 | 132,900 | 3,075,310 | UNCHANGED | 0.00 | |
| ESMT | ENGAGESMART INC | 0.03 | 125,683 | 2,878,140 | NEW | ||
| ETN | EATON CORP PLC | 0.04 | 16,156 | 3,890,690 | ADDED | 65.23 | |
| EVH | EVOLENT HEALTH INC - A | 0.03 | 97,000 | 3,203,910 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.19 | 338,784 | 17,684,500 | REDUCED | -3.07 | |
| FARM | FARMER BROS CO | 0.03 | 779,300 | 2,384,660 | REDUCED | -0.38 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.18 | 218,128 | 16,608,300 | REDUCED | -8.28 | |
| FCX | FREEPORT-MCMORAN INC | 0.52 | 1,133,280 | 48,243,600 | REDUCED | -7.00 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.26 | 255,864 | 24,729,300 | REDUCED | -0.61 | |
| FFIC | FLUSHING FINANCIAL CORP | 0.21 | 1,197,960 | 19,742,500 | ADDED | 3.42 | |
| FHI | FEDERATED HERMES INC | 0.03 | 91,200 | 3,088,030 | ADDED | 0.33 | |
| FHN | FIRST HORIZON CORP | 0.03 | 177,900 | 2,519,060 | REDUCED | -6.31 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.03 | 50,578 | 2,514,740 | UNCHANGED | 0.00 | |
| FLL | FULL HOUSE RESORTS INC | 0.03 | 541,900 | 2,910,000 | REDUCED | -0.37 | |
| FLO | FLOWERS FOODS INC | 0.15 | 622,710 | 14,017,200 | REDUCED | -2.04 | |
| FLS | FLOWSERVE CORP | 0.65 | 1,477,200 | 60,890,100 | REDUCED | -3.12 | |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 0.12 | 1,048,900 | 11,307,100 | ADDED | 3.85 | |
| FMC | FMC CORP | 0.03 | 45,258 | 2,853,520 | REDUCED | -15.31 | |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.15 | 110,859 | 14,450,500 | REDUCED | -3.65 | |
| FOX | FOX CORP - CLASS B | 0.18 | 610,834 | 16,889,600 | REDUCED | -5.4 | |
| FOX | FOX CORP - CLASS A | 0.14 | 436,924 | 12,963,500 | REDUCED | -5.55 | |
| FSS | FEDERAL SIGNAL CORP | 0.36 | 444,793 | 34,133,400 | REDUCED | -8.42 | |
| FSTR | FOSTER (LB) CO-A | 0.21 | 898,576 | 19,759,700 | REDUCED | -0.27 | |
| FTAI | FTAI AVIATION LTD | 0.03 | 54,825 | 2,543,880 | REDUCED | -30.67 | |
| FTNT | FORTINET INC | 0.07 | 116,240 | 6,803,530 | REDUCED | -2.32 | |
| FUL | H.B. FULLER CO. | 0.36 | 411,185 | 33,474,600 | REDUCED | -1.59 | |
| GAST | GABELLI FIN SRVCS OPP ETF | 0.07 | 212,695 | 6,974,270 | ADDED | 1.54 | |
| GAST | GABELLI AUTOMATION ETF | 0.05 | 180,000 | 4,401,000 | REDUCED | -10.00 | |
| GAST | GABELLI LOVE OUR PLANET & PE | 0.04 | 129,700 | 3,267,140 | REDUCED | -1.59 | |
| GAST | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 0.03 | 109,800 | 3,108,440 | UNCHANGED | 0.00 | |
| GAST | GABELLI GLOBAL GROWTH ETF | 0.02 | 100,000 | 2,111,380 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 1.84 | 1,434,880 | 172,501,000 | REDUCED | -1.76 | |
| GBX | GREENBRIER COMPANIES INC | 0.08 | 170,000 | 7,510,600 | UNCHANGED | 0.00 | |
| GDEN | GOLDEN ENTERTAINMENT INC | 0.25 | 587,166 | 23,445,500 | REDUCED | -3.59 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 40,419 | 5,158,680 | REDUCED | -0.55 | |
| GEF | GREIF INC-CL A | 0.35 | 493,680 | 32,380,500 | REDUCED | -0.18 | |
| GENC | GENCOR INDUSTRIES INC | 0.03 | 168,200 | 2,714,750 | ADDED | 8.8 | |
| GFF | GRIFFON CORP | 0.81 | 1,245,950 | 75,940,400 | REDUCED | -22.79 | |
| GGG | GRACO INC | 0.76 | 820,758 | 71,209,000 | REDUCED | -7.75 | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 0.13 | 17,911 | 12,475,400 | REDUCED | -0.89 | |
| GHM | GRAHAM CORP | 0.06 | 301,735 | 5,723,910 | ADDED | 0.94 | |
| GIS | GENERAL MILLS INC | 0.32 | 455,186 | 29,650,800 | REDUCED | -2.74 | |
| GLD | SPDR GOLD SHARES | 0.08 | 38,260 | 7,314,160 | ADDED | 0.26 | |
| GLW | CORNING INC | 0.10 | 309,165 | 9,414,070 | ADDED | 0.52 | |
| GMED | GLOBUS MEDICAL INC - A | 0.08 | 138,704 | 7,391,540 | REDUCED | -0.53 | |
| GNTX | GENTEX CORP | 0.07 | 214,000 | 6,989,240 | UNCHANGED | 0.00 | |
| GOGO | GOGO INC | 0.04 | 348,400 | 3,529,290 | REDUCED | -3.6 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 218,688 | 3,956,070 | ADDED | 1.95 | |
| GOOG | ALPHABET INC-CL C | 0.45 | 299,357 | 42,188,400 | REDUCED | -2.32 | |
| GOOG | ALPHABET INC-CL A | 0.16 | 106,537 | 14,882,200 | REDUCED | -4.16 | |
| GPC | GENUINE PARTS CO | 0.81 | 545,249 | 75,517,000 | ADDED | 0.82 | |
| GRC | GORMAN-RUPP CO | 0.20 | 531,938 | 18,899,800 | REDUCED | -3.75 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 6,361 | 2,453,880 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBBER CO | 0.03 | 187,380 | 2,683,280 | REDUCED | -0.44 | |
| GTLS | CHART INDUSTRIES INC | 0.17 | 119,720 | 16,321,400 | UNCHANGED | 0.00 | |
| GTN | GRAY TELEVISION INC | 0.04 | 380,355 | 3,407,980 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.21 | 2,054,430 | 19,866,300 | REDUCED | -0.68 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.06 | 533,778 | 5,844,870 | ADDED | 7.04 | |
| HAL | HALLIBURTON CO | 0.36 | 935,959 | 33,834,900 | REDUCED | -2.54 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 250,692 | 3,188,800 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 41,867 | 11,332,600 | REDUCED | -4.28 | |
| HD | HOME DEPOT INC | 0.15 | 41,014 | 14,213,400 | REDUCED | -1.89 | |
| HEES | H&E EQUIPMENT SERVICES INC | 0.02 | 35,500 | 1,857,360 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP | 0.24 | 123,385 | 22,069,900 | REDUCED | -0.21 | |
| HES | HESS CORP | 0.03 | 20,497 | 2,954,850 | ADDED | 237 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.58 | 257,974 | 54,099,700 | REDUCED | -5.62 | |
| HOPE | HOPE BANCORP INC | 0.07 | 570,000 | 6,885,600 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.10 | 546,499 | 9,279,550 | REDUCED | -0.04 | |
| HRI | HERC HOLDINGS INC | 2.56 | 1,610,710 | 239,818,000 | REDUCED | -2.69 | |
| HSIC | HENRY SCHEIN INC | 0.24 | 296,625 | 22,457,500 | ADDED | 15.06 | |
| HST | HOST HOTELS & RESORTS INC | 0.09 | 440,066 | 8,568,080 | REDUCED | -0.81 | |
| HUN | HUNTSMAN CORP | 0.03 | 110,000 | 2,764,300 | UNCHANGED | 0.00 | |
| HWKN | HAWKINS INC | 0.04 | 60,050 | 4,228,720 | REDUCED | -5.36 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 74,033 | 4,006,670 | REDUCED | -3.89 | |
| HXL | HEXCEL CORP | 0.03 | 39,800 | 2,935,250 | REDUCED | -0.92 | |
| HY | HYSTER-YALE MATERIALS | 0.68 | 1,028,640 | 63,970,800 | REDUCED | -0.46 | |
| IAU | ISHARES GOLD TRUST | 0.07 | 168,400 | 6,572,650 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.04 | 21,531 | 3,521,400 | REDUCED | -4.65 | |
| ICUI | ICU MEDICAL INC | 0.03 | 25,150 | 2,508,460 | ADDED | 0.8 | |
| IEX | IDEX CORP | 0.44 | 191,928 | 41,669,500 | REDUCED | -2.84 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.11 | 126,351 | 10,230,600 | REDUCED | -6.00 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.08 | 263,000 | 7,208,830 | REDUCED | -1.42 | |
| IIIV | I3 VERTICALS INC-CLASS A | 0.03 | 109,138 | 2,310,450 | REDUCED | -14.72 | |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.50 | 544,120 | 46,995,600 | ADDED | 0.22 | |
| INGR | INGREDION INC | 0.04 | 31,313 | 3,398,400 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.05 | 6,959 | 4,349,580 | ADDED | 3.34 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.30 | 870,758 | 28,421,500 | REDUCED | -2.79 | |
| IR | INGERSOLL-RAND INC | 0.11 | 133,244 | 10,305,100 | REDUCED | -2.41 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 11,170 | 3,768,310 | REDUCED | -22.98 | |
| ITGR | INTEGER HOLDINGS CORP | 0.03 | 28,582 | 2,831,900 | REDUCED | -3.22 | |
| ITRI | ITRON INC | 0.05 | 65,000 | 4,908,150 | REDUCED | -1.81 | |
| ITT | ITT INC | 0.42 | 327,380 | 39,063,000 | REDUCED | -2.44 | |
| ITW | ILLINOIS TOOL WORKS | 0.03 | 12,300 | 3,221,860 | REDUCED | -2.38 | |
| IVAC | INTEVAC INC | 0.03 | 555,428 | 2,399,450 | ADDED | 0.54 | |
| JBSS | JOHN B. SANFILIPPO & SON INC | 0.04 | 37,025 | 3,815,060 | ADDED | 50.36 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.29 | 465,717 | 26,843,900 | REDUCED | -4.79 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.16 | 492,024 | 14,834,500 | REDUCED | -1.58 | |
| JJSF | J & J SNACK FOODS CORP | 0.08 | 45,600 | 7,621,580 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 108,142 | 16,950,200 | REDUCED | -4.72 | |
| JOE | ST JOE CO/THE | 0.54 | 842,400 | 50,695,600 | REDUCED | -5.31 | |
| JOUT | JOHNSON OUTDOORS INC-A | 0.10 | 178,000 | 9,508,760 | ADDED | 61.23 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 256,558 | 43,640,500 | REDUCED | -4.00 | |
| K | KELLANOVA | 0.08 | 132,633 | 7,415,510 | REDUCED | -16.94 | |
| KAMN | KAMAN CORP | 0.64 | 2,486,270 | 59,546,100 | REDUCED | -0.09 | |
| KAR | OPENLANE INC | 0.07 | 456,030 | 6,753,800 | REDUCED | -1.98 | |
| KD | KYNDRYL HOLDINGS INC | 0.06 | 256,831 | 5,336,950 | REDUCED | -2.9 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.02 | 11,819 | 1,880,280 | REDUCED | -9.22 | |
| KGC | KINROSS GOLD CORP | 0.04 | 541,765 | 3,277,680 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO/THE | 0.12 | 306,186 | 11,322,800 | REDUCED | -1.74 | |
| KKR | KKR & CO INC | 0.32 | 367,120 | 30,415,900 | REDUCED | -1.56 | |
| KMT | KENNAMETAL INC | 0.06 | 236,400 | 6,096,760 | ADDED | 0.21 | |
| KO | COCA-COLA CO/THE | 0.22 | 346,724 | 20,432,400 | REDUCED | -1.5 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.04 | 12,540 | 3,969,040 | NEW | ||
| LBRDA | LIBERTY BROAD C | 0.14 | 166,448 | 13,414,100 | REDUCED | -4.72 | |
| LBRDA | LIBERTY BROAD A | 0.04 | 46,368 | 3,739,120 | REDUCED | -3.53 | |
| LBTYA | LIBERTY GLOBAL LTD-C | 0.22 | 1,080,180 | 20,134,600 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD-A | 0.17 | 920,789 | 16,362,400 | NEW | ||
| LE | LANDS' END INC | 0.03 | 290,000 | 2,772,400 | ADDED | 1.75 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.21 | 92,000 | 20,006,300 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP - B SHS | 0.77 | 537,399 | 72,038,300 | REDUCED | -12.05 | |
| LEN | LENNAR CORP-A | 0.03 | 15,622 | 2,328,300 | ADDED | 5.04 | |
| LFUS | LITTELFUSE INC | 0.11 | 40,000 | 10,702,400 | REDUCED | -2.44 | |
| LGL | LGL GROUP INC/THE | 0.04 | 544,189 | 3,341,320 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.16 | 70,995 | 14,953,000 | REDUCED | -2.88 | |
| LILA | LIBERTY LATIN AMER A | 0.03 | 383,614 | 2,804,220 | ADDED | 11.53 | |
| LLY | ELI LILLY & CO | 0.23 | 36,635 | 21,355,300 | ADDED | 19.8 | |
| LMNR | LIMONEIRA CO | 0.04 | 204,300 | 4,214,710 | ADDED | 34.14 | |
| LNN | LINDSAY CORP | 0.08 | 57,000 | 7,362,120 | REDUCED | -2.56 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 97,079 | 4,777,260 | REDUCED | -3.91 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.26 | 261,501 | 24,476,400 | REDUCED | -0.08 | |
| LZB | LA-Z-BOY INC | 0.09 | 233,000 | 8,602,360 | REDUCED | -10.04 | |
| MA | MASTERCARD INC - A | 0.12 | 25,421 | 10,842,300 | ADDED | 0.95 | |
| MASI | MASIMO CORP | 0.11 | 84,500 | 9,904,240 | UNCHANGED | 0.00 | |
| MATV | MATIV HOLDINGS INC | 0.02 | 136,000 | 2,082,160 | ADDED | 43.16 | |
| MATW | MATTHEWS INTL CORP-CLASS A | 0.42 | 1,061,300 | 38,896,700 | ADDED | 0.06 | |
| MCS | MARCUS CORPORATION | 0.12 | 789,189 | 11,506,400 | REDUCED | -3.96 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.50 | 653,180 | 47,309,800 | REDUCED | -5.98 | |
| META | META PLATFORMS INC-CLASS A | 0.20 | 54,319 | 19,226,800 | ADDED | 17.17 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.26 | 533,891 | 23,854,200 | REDUCED | -8.64 | |
| MGRC | MCGRATH RENTCORP | 0.03 | 23,000 | 2,751,260 | UNCHANGED | 0.00 | |
| MIR | MIRION TECHNOLOGIES INC | 0.09 | 779,845 | 7,993,410 | REDUCED | -2.07 | |
| MLI | MUELLER INDUSTRIES INC | 1.94 | 3,849,330 | 181,496,000 | ADDED | 93.08 | |
| MMC | MARSH & MCLENNAN COS | 0.04 | 21,159 | 4,009,000 | UNCHANGED | 0.00 | |
| MNRO | MONRO INC | 0.16 | 517,635 | 15,187,400 | ADDED | 34.74 | |
| MOD | MODINE MANUFACTURING CO | 1.41 | 2,219,340 | 132,495,000 | REDUCED | -11.94 | |
| MOV | MOVADO GROUP INC | 0.07 | 217,900 | 6,569,680 | UNCHANGED | 0.00 | |
| MPTI | M-TRON INDUSTRIES INC | 0.08 | 200,000 | 7,140,000 | REDUCED | -23.08 | |
| MPX | MARINE PRODUCTS CORP | 0.06 | 519,215 | 5,919,050 | REDUCED | -2.74 | |
| MRK | MERCK & CO. INC. | 0.10 | 82,490 | 8,993,060 | REDUCED | -10.55 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.02 | 36,100 | 2,120,880 | NEW | ||
| MS | MORGAN STANLEY | 0.21 | 206,709 | 19,275,600 | REDUCED | -7.42 | |
| MSCI | MSCI INC | 0.03 | 4,687 | 2,651,200 | ADDED | 0.73 | |
| MSFT | MICROSOFT CORP | 0.54 | 134,230 | 50,475,800 | REDUCED | -0.43 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.32 | 891,580 | 30,278,100 | ADDED | 0.75 | |
| MSGE | MADISON SQUARE GARDEN ENTERT | 0.29 | 842,194 | 26,773,300 | REDUCED | -0.87 | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1.11 | 573,020 | 104,192,000 | ADDED | 0.7 | |
| MTB | M & T BANK CORP | 0.03 | 21,811 | 2,989,850 | REDUCED | -1.8 | |
| MTRN | MATERION CORP | 0.32 | 232,250 | 30,222,700 | REDUCED | -3.77 | |
| MTW | MANITOWOC COMPANY INC | 0.06 | 355,342 | 5,930,660 | ADDED | 0.17 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.18 | 237,400 | 16,929,000 | REDUCED | -0.92 | |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.48 | 3,127,690 | 45,038,800 | REDUCED | -1.47 | |
| MYE | MYERS INDUSTRIES INC | 0.66 | 3,171,330 | 61,999,500 | REDUCED | -0.14 | |
| NATH | NATHAN'S FAMOUS INC | 0.23 | 276,315 | 21,555,300 | ADDED | 1.92 | |
| NDSN | NORDSON CORP | 0.11 | 38,200 | 10,090,900 | REDUCED | -2.55 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 312,497 | 18,981,100 | ADDED | 6.02 | |
| NEM | NEWMONT CORP | 0.25 | 568,030 | 23,510,800 | ADDED | 4.91 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.07 | 216,948 | 6,597,390 | ADDED | 35.41 | |
| NEU | NEWMARKET CORP | 0.08 | 14,500 | 7,914,540 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.66 | 1,224,440 | 61,430,200 | ADDED | 1.84 | |
| NFLX | NETFLIX INC | 0.10 | 20,007 | 9,741,010 | ADDED | 6.6 | |
| NOW | SERVICENOW INC | 0.12 | 15,905 | 11,236,700 | ADDED | 49.88 | |
| NPK | NATIONAL PRESTO INDS INC | 0.02 | 26,800 | 2,151,500 | ADDED | 8.06 | |
| NPO | ENPRO INC | 1.24 | 742,498 | 116,379,000 | REDUCED | -5.78 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 0.08 | 208,000 | 7,124,000 | ADDED | 18.86 | |
| NTRS | NORTHERN TRUST CORP | 0.20 | 222,882 | 18,806,800 | REDUCED | -3.22 | |
| NVDA | NVIDIA CORP | 0.22 | 40,759 | 20,184,700 | ADDED | 16.09 | |
| NVGS | NAVIGATOR HOLDINGS LTD | 0.07 | 470,000 | 6,838,500 | UNCHANGED | 0.00 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.15 | 279,850 | 14,241,600 | ADDED | 0.54 | |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.05 | 110,400 | 4,298,980 | ADDED | 173 | |
| NWS | NEWS CORP - CLASS A | 0.06 | 217,529 | 5,340,340 | REDUCED | -0.06 | |
| NWS | NEWS CORP - CLASS B | 0.03 | 117,400 | 3,019,530 | ADDED | 44.05 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.14 | 84,434 | 13,235,000 | REDUCED | -9.18 | |
| O | REALTY INCOME CORP | 0.02 | 36,700 | 2,107,310 | UNCHANGED | 0.00 | |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.03 | 139,400 | 2,419,980 | ADDED | 16.75 | |
| ODC | OIL-DRI CORP OF AMERICA | 0.30 | 413,456 | 27,734,600 | REDUCED | -1.9 | |
| OGS | ONE GAS INC | 0.03 | 46,687 | 2,974,900 | UNCHANGED | 0.00 | |
| OII | OCEANEERING INTL INC | 0.10 | 440,375 | 9,371,180 | REDUCED | -1.7 | |
| OKE | ONEOK INC | 0.13 | 175,250 | 12,306,100 | UNCHANGED | 0.00 | |
| OLK | OLINK HOLDING AB - ADR | 0.04 | 167,500 | 4,212,620 | NEW | ||
| OLN | OLIN CORP | 0.07 | 115,000 | 6,204,250 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 87,708 | 2,954,880 | ADDED | 0.3 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.07 | 83,850 | 6,354,990 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 22,391 | 2,360,680 | ADDED | 124 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.45 | 44,316 | 42,103,700 | REDUCED | -1.1 | |
| OTTR | OTTER TAIL CORP | 0.25 | 280,392 | 23,824,900 | REDUCED | -1.68 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.05 | 84,302 | 5,033,670 | ADDED | 69.17 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.74 | 432,445 | 69,411,700 | REDUCED | -0.64 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 21,308 | 6,283,300 | REDUCED | -0.53 | |
| PAR | PAR TECHNOLOGY CORP/DEL | 0.12 | 250,244 | 10,895,600 | REDUCED | -2.68 | |
| PARA | PARAMOUNT GLOBAL-CLASS A | 0.60 | 2,852,410 | 56,078,400 | ADDED | 0.74 | |
| PARA | PARAMOUNT GLOBAL-CLASS B | 0.07 | 458,731 | 6,784,630 | REDUCED | -21.48 | |
| PBI | PITNEY BOWES INC | 0.03 | 526,500 | 2,316,600 | ADDED | 0.57 | |
| PCAR | PACCAR INC | 0.02 | 21,327 | 2,082,580 | REDUCED | -0.93 | |
| PDCO | PATTERSON COS INC | 0.16 | 521,599 | 14,839,500 | REDUCED | -7.41 | |
| PEP | PEPSICO INC | 0.15 | 85,152 | 14,462,200 | REDUCED | -2.66 | |
| PFE | PFIZER INC | 0.07 | 238,112 | 6,855,240 | ADDED | 55.42 | |
| PG | PROCTER & GAMBLE CO/THE | 0.10 | 63,949 | 9,371,090 | REDUCED | -1.92 | |
| PJT | PJT PARTNERS INC - A | 0.09 | 78,790 | 8,026,340 | REDUCED | -15.09 | |
| PKE | PARK AEROSPACE CORP | 0.10 | 658,900 | 9,685,830 | ADDED | 0.3 | |
| PKOH | PARK-OHIO HOLDINGS CORP | 0.28 | 954,227 | 25,726,000 | ADDED | 0.38 | |
| PLD | PROLOGIS INC | 0.09 | 65,037 | 8,669,430 | REDUCED | -1.16 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.02 | 113,580 | 1,950,170 | ADDED | 19.56 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.26 | 157,853 | 24,443,500 | REDUCED | -6.17 | |
| PNM | PNM RESOURCES INC | 0.31 | 700,484 | 29,140,100 | REDUCED | -4.18 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.03 | 56,500 | 2,448,710 | ADDED | 2.36 | |
| POST | POST HOLDINGS INC | 0.27 | 286,373 | 25,218,000 | REDUCED | -2.32 | |
| PRG | PROG HOLDINGS INC | 0.04 | 130,643 | 4,038,180 | REDUCED | -0.46 | |
| PRGO | PERRIGO CO PLC | 0.27 | 773,950 | 24,905,700 | ADDED | 4.96 | |
| PRMW | PRIMO WATER CORP | 0.14 | 899,360 | 13,535,400 | REDUCED | -0.39 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.02 | 8,624 | 1,939,360 | ADDED | 745 | |
| QCOM | QUALCOMM INC | 0.02 | 12,873 | 1,861,820 | REDUCED | -5.4 | |
| QDEL | QUIDELORTHO CORP | 0.16 | 200,680 | 14,790,100 | ADDED | 1.59 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.04 | 9,680 | 3,964,150 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.06 | 91,200 | 6,100,370 | REDUCED | -3.49 | |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.20 | 402,136 | 18,824,000 | REDUCED | -0.25 | |
| REG | REGENCY CENTERS CORP | 0.04 | 50,129 | 3,358,640 | UNCHANGED | 0.00 | |
| RES | RPC INC | 0.23 | 3,009,530 | 21,909,400 | REDUCED | -1.33 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.12 | 594,074 | 11,180,500 | REDUCED | -1.88 | |
| RGCO | RGC RESOURCES INC | 0.07 | 337,300 | 6,860,680 | ADDED | 36.39 | |
| RGLD | ROYAL GOLD INC | 0.03 | 24,930 | 3,015,530 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1.23 | 1,047,070 | 115,241,000 | REDUCED | -5.28 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.03 | 16,100 | 3,155,600 | NEW | ||
| ROCK | GIBRALTAR INDUSTRIES INC | 0.08 | 90,270 | 7,129,520 | REDUCED | -0.66 | |
| ROG | ROGERS CORP | 0.16 | 115,684 | 15,278,400 | REDUCED | -0.93 | |
| ROK | ROCKWELL AUTOMATION INC | 0.41 | 123,506 | 38,346,100 | REDUCED | -0.16 | |
| ROL | ROLLINS INC | 0.93 | 2,001,060 | 87,386,300 | REDUCED | -2.76 | |
| ROP | ROPER TECHNOLOGIES INC | 0.16 | 28,285 | 15,420,100 | REDUCED | -0.35 | |
| RSG | REPUBLIC SERVICES INC | 1.04 | 593,366 | 97,852,000 | REDUCED | -2.37 | |
| RUSHA | RUSH ENTERPRISES INC - CL B | 0.63 | 1,113,920 | 59,015,700 | REDUCED | -1.35 | |
| RUSHA | RUSH ENTERPRISES INC-CL A | 0.04 | 69,146 | 3,478,040 | REDUCED | -9.59 | |
| SAM | BOSTON BEER COMPANY INC-A | 0.04 | 11,408 | 3,942,490 | UNCHANGED | 0.00 | |
| SASR | SANDY SPRING BANCORP INC | 0.07 | 229,286 | 6,245,750 | ADDED | 0.29 | |
| SATS | ECHOSTAR CORP-A | 0.10 | 575,512 | 9,536,230 | ADDED | 68.48 | |
| SBGI | SINCLAIR INC | 0.49 | 3,506,200 | 45,685,700 | REDUCED | -0.53 | |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.13 | 894,351 | 11,877,000 | ADDED | 1.82 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.03 | 34,100 | 2,346,080 | REDUCED | -36.97 | |
| SCX | STARRETT (L.S.) CO -CL A | 0.07 | 515,637 | 6,239,210 | ADDED | 4.21 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.02 | 104,000 | 2,248,480 | REDUCED | -9.04 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.03 | 8,114 | 2,530,760 | REDUCED | -61.59 | |
| SHYF | SHYFT GROUP INC/THE | 0.03 | 247,500 | 3,024,450 | REDUCED | -5.17 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.07 | 1,157,880 | 6,333,580 | REDUCED | -0.15 | |
| SJM | JM SMUCKER CO/THE | 0.25 | 183,798 | 23,228,400 | REDUCED | -5.02 | |
| SJW | SJW GROUP | 0.03 | 47,750 | 3,120,460 | REDUCED | -1.44 | |
| SKY | SKYLINE CHAMPION CORP | 0.18 | 222,592 | 16,529,700 | REDUCED | -1.24 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 231,448 | 12,044,600 | REDUCED | -6.14 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.14 | 209,175 | 13,334,900 | ADDED | 5.23 | |
| SMP | STANDARD MOTOR PRODS | 0.13 | 302,400 | 12,038,500 | ADDED | 2.02 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.12 | 298,277 | 11,230,100 | REDUCED | -3.00 | |
| SON | SONOCO PRODUCTS CO | 0.09 | 155,000 | 8,659,850 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP - SP ADR | 1.47 | 1,453,790 | 137,660,000 | REDUCED | -3.9 | |
| SOVO | SOVOS BRANDS INC | 0.09 | 370,895 | 8,170,820 | REDUCED | -24.32 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.13 | 154,098 | 12,292,400 | REDUCED | -0.24 | |
| SPGI | S&P GLOBAL INC | 0.14 | 29,977 | 13,205,500 | REDUCED | -1.55 | |
| SPLK | SPLUNK INC | 0.03 | 21,050 | 3,206,970 | ADDED | 367 | |
| SPLP | STEEL PARTNERS HOLDINGS LP | 0.04 | 87,265 | 3,490,600 | ADDED | 0.12 | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 0.02 | 502,125 | 2,139,050 | ADDED | 4.77 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.09 | 18,410 | 8,750,460 | UNCHANGED | 0.00 | |
| SRDX | SURMODICS INC | 0.03 | 72,300 | 2,628,100 | REDUCED | -3.08 | |
| SRG | SERITAGE GROWTH PROP- A | 0.03 | 255,573 | 2,389,610 | ADDED | 4.31 | |
| SRI | STONERIDGE INC | 0.04 | 217,200 | 4,250,600 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORP | 0.05 | 52,008 | 4,392,080 | UNCHANGED | 0.00 | |
| SSP | EW SCRIPPS CO NEW | 0.28 | 3,333,160 | 26,631,900 | REDUCED | -6.69 | |
| STE | STERIS PLC | 0.20 | 85,850 | 18,874,100 | UNCHANGED | 0.00 | |
| STRT | STRATTEC SECURITY CORP | 0.20 | 732,890 | 18,571,400 | ADDED | 2.8 | |
| STT | STATE STREET CORP | 0.54 | 654,149 | 50,670,400 | REDUCED | -4.24 | |
| SUI | SUN COMMUNITIES INC | 0.02 | 17,100 | 2,285,420 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.58 | 858,363 | 54,377,300 | ADDED | 0.74 | |
| SXI | STANDEX INTERNATIONAL CORP | 0.14 | 81,000 | 12,828,800 | REDUCED | -1.22 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.23 | 333,000 | 21,978,000 | REDUCED | -2.1 | |
| T | AT&T INC | 0.15 | 836,560 | 14,037,500 | REDUCED | -2.37 | |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.39 | 2,003,050 | 36,755,900 | REDUCED | -5.69 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 21,550 | 3,027,780 | UNCHANGED | 0.00 | |
| TG | TREDEGAR CORP | 0.24 | 4,086,030 | 22,105,400 | REDUCED | -4.61 | |
| TGNA | TEGNA INC | 0.34 | 2,056,990 | 31,471,900 | ADDED | 6.8 | |
| THS | TREEHOUSE FOODS INC | 0.09 | 199,712 | 8,278,060 | ADDED | 25.02 | |
| TIGO | MILLICOM INTL CELLULAR S.A. | 0.19 | 989,668 | 17,814,000 | REDUCED | -7.19 | |
| TITN | TITAN MACHINERY INC | 0.04 | 141,500 | 4,086,520 | ADDED | 39.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 4,026 | 2,136,960 | REDUCED | -70.41 | |
| TMST | TIMKENSTEEL CORP | 0.06 | 218,500 | 5,123,820 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.22 | 130,906 | 20,988,200 | REDUCED | -4.44 | |
| TNC | TENNANT CO | 0.49 | 497,700 | 46,131,800 | REDUCED | -0.31 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.05 | 2,712 | 4,264,480 | ADDED | 0.59 | |
| TR | TOOTSIE ROLL INDS | 0.03 | 77,412 | 2,573,180 | UNCHANGED | 0.00 | |
| TRC | TEJON RANCH CO | 0.12 | 656,760 | 11,296,300 | ADDED | 1.8 | |
| TRN | TRINITY INDUSTRIES INC | 0.35 | 1,238,700 | 32,937,100 | ADDED | 1.77 | |
| TROW | T ROWE PRICE GROUP INC | 0.05 | 46,193 | 4,974,520 | REDUCED | -3.49 | |
| TSAT | TELESAT CORP | 0.24 | 2,121,230 | 22,124,400 | ADDED | 5.4 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.14 | 58,900 | 12,665,300 | REDUCED | -2.48 | |
| TSLA | TESLA INC | 0.07 | 27,962 | 6,948,000 | REDUCED | -29.25 | |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 0.04 | 362,847 | 3,831,660 | ADDED | 0.83 | |
| TTC | TORO CO | 0.06 | 58,900 | 5,653,810 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE -SPON ADR | 0.03 | 34,950 | 2,354,930 | REDUCED | -1.06 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.10 | 59,758 | 9,618,050 | REDUCED | -0.69 | |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.42 | 11,633,900 | 38,857,200 | ADDED | 18.77 | |
| TWIN | TWIN DISC INC | 0.28 | 1,605,570 | 25,946,000 | REDUCED | -2.93 | |
| TXN | TEXAS INSTRUMENTS INC | 0.14 | 75,454 | 12,861,900 | REDUCED | -2.3 | |
| TXT | TEXTRON INC | 1.39 | 1,616,930 | 130,034,000 | REDUCED | -3.92 | |
| TYL | TYLER TECHNOLOGIES INC | 0.24 | 53,150 | 22,223,100 | REDUCED | -0.85 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 22,018 | 11,591,800 | ADDED | 47.03 | |
| URI | UNITED RENTALS INC | 0.17 | 28,145 | 16,138,900 | UNCHANGED | 0.00 | |
| USM | US CELLULAR CORP | 0.64 | 1,432,750 | 59,516,400 | REDUCED | -2.16 | |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 0.03 | 213,500 | 2,673,020 | REDUCED | -2.95 | |
| V | VISA INC-CLASS A SHARES | 0.09 | 32,948 | 8,578,010 | REDUCED | -13.7 | |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 0.06 | 207,200 | 5,434,860 | ADDED | 0.47 | |
| VMC | VULCAN MATERIALS CO | 0.09 | 36,850 | 8,365,320 | REDUCED | -0.54 | |
| VMI | VALMONT INDUSTRIES | 0.20 | 80,277 | 18,745,500 | REDUCED | -10.7 | |
| VOD | VODAFONE GROUP PLC-SP ADR | 0.09 | 948,708 | 8,253,760 | ADDED | 145 | |
| VSTO | VISTA OUTDOOR INC | 0.13 | 400,125 | 11,831,700 | ADDED | 14.95 | |
| VTRS | VIATRIS INC | 0.04 | 349,844 | 3,788,810 | REDUCED | -11.46 | |
| VVV | VALVOLINE INC | 0.05 | 123,500 | 4,641,130 | REDUCED | -0.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 129,679 | 4,888,900 | REDUCED | -2.18 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.20 | 722,400 | 18,861,900 | ADDED | 4.77 | |
| WBD | WARNER BROS DISCOVERY INC | 0.38 | 3,168,380 | 36,056,100 | ADDED | 5.92 | |
| WBS | WEBSTER FINANCIAL CORP | 0.19 | 357,611 | 18,152,300 | REDUCED | -4.62 | |
| WCN | WASTE CONNECTIONS INC | 0.20 | 125,929 | 18,797,400 | REDUCED | -2.19 | |
| WDFC | WD-40 CO | 0.10 | 37,845 | 9,047,600 | REDUCED | -1.3 | |
| WEST | WESTROCK COFFEE CO | 0.03 | 243,650 | 2,487,670 | ADDED | 0.21 | |
| WFC | WELLS FARGO & CO | 0.49 | 935,961 | 46,068,000 | REDUCED | -4.08 | |
| WGO | WINNEBAGO INDUSTRIES | 0.08 | 100,000 | 7,288,000 | ADDED | 2.04 | |
| WHG | WESTWOOD HOLDINGS GROUP INC | 0.06 | 448,500 | 5,637,640 | REDUCED | -0.55 | |
| WM | WASTE MANAGEMENT INC | 0.35 | 185,315 | 33,189,900 | REDUCED | -6.37 | |
| WMG | WARNER MUSIC GROUP CORP-CL A | 0.03 | 75,300 | 2,694,990 | ADDED | 0.87 | |
| WMT | WALMART INC | 0.04 | 25,300 | 3,988,540 | ADDED | 2.52 | |
| WOW | WIDEOPENWEST INC | 0.05 | 1,253,100 | 5,075,040 | ADDED | 13.73 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 81,869 | 4,039,420 | REDUCED | -0.12 | |
| WRB | WR BERKLEY CORP | 0.04 | 59,009 | 4,173,080 | REDUCED | -2.68 | |
| WTS | WATTS WATER TECHNOLOGIES-A | 1.15 | 515,888 | 107,480,000 | REDUCED | -4.23 | |
| WWD | WOODWARD INC | 0.11 | 77,545 | 10,556,200 | REDUCED | -2.51 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 40,355 | 3,676,740 | REDUCED | -0.37 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.07 | 182,625 | 6,866,700 | REDUCED | -1.62 | |
| XLB | TECHNOLOGY SELECT SECT SPDR | 0.03 | 16,075 | 3,094,120 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.04 | 39,809 | 3,980,100 | ADDED | 3.76 | |
| XRAY | DENTSPLY SIRONA INC | 0.03 | 66,394 | 2,362,960 | ADDED | 10.12 | |
| XYL | XYLEM INC | 0.60 | 487,142 | 55,709,600 | REDUCED | -4.94 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.30 | 229,435 | 27,922,200 | REDUCED | -3.1 | |
| ZIMV | ZIMVIE INC | 0.06 | 324,258 | 5,755,580 | ADDED | 70.79 | |
| ZTS | ZOETIS INC | 0.09 | 41,849 | 8,259,740 | REDUCED | -3.53 | |
| BERKSHIRE HATHAWAY INC-CL B | 0.34 | 90,141 | 32,149,700 | REDUCED | -2.76 | ||
| BERKSHIRE HATHAWAY INC-CL A | 0.26 | 44.00 | 23,875,500 | REDUCED | -4.35 | ||
| MOOG INC-CLASS A | 0.22 | 143,401 | 20,761,600 | REDUCED | -1.71 | ||
| BROWN-FORMAN CORP-CLASS A | 0.18 | 283,951 | 16,920,600 | REDUCED | -3.5 | ||
| MOOG INC-CLASS B | 0.09 | 58,925 | 8,549,430 | REDUCED | -0.34 | ||
| GABELLI MULTIMEDIA TRUST INC | 0.07 | 1,212,950 | 6,877,410 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.06 | 444,844 | 5,845,250 | NEW | |||
| GABELLI EQUITY TRUST | 0.05 | 846,675 | 4,301,110 | UNCHANGED | 0.00 | ||
| GABELLI CONV AND INCOME SEC | 0.04 | 1,100,000 | 3,960,000 | UNCHANGED | 0.00 | ||
| GDL FUND/THE | 0.04 | 442,652 | 3,558,920 | ADDED | 0.06 | ||
| GABELLI HEALTHCARE & WELLNESS | 0.03 | 321,206 | 2,996,850 | ADDED | 0.4 | ||
| TKO GROUP HOLDINGS INC | 0.02 | 27,900 | 2,276,080 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.02 | 98,340 | 2,244,120 | REDUCED | -4.7 | ||
| PHINIA INC | 0.02 | 69,780 | 2,113,640 | REDUCED | -1.41 | ||
| CADENCE BANK | 0.02 | 71,360 | 2,111,540 | REDUCED | -0.7 |