GAMCO INVESTORS, INC. ET AL
$8.63Billion
Equity Portfolio Value
Last Reported on: 08 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ATLANTA BRAVES HLDS A IN-A | 93,913,500 |
| ATLANTA BRAVES HLDS C IN-C | 51,263,100 |
| SOVOS BRANDS INC | 11,051,800 |
| LIBERTY MEDIA CORP-CL C NEW | 9,355,760 |
| LIBERTY MEDIA CORP-CL A NEW | 8,041,920 |
| LIBERTY MEDIA CORP-LIB-NEW-A | 6,971,610 |
| BLUE BIRD CORP | 5,685,290 |
| LIBERTY MEDIA CORP-LIB-NEW-C | 5,657,400 |
New stocks bought by GAMCO INVESTORS, INC. ET AL
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN TOWER CORP | 1,641 |
| GLOBUS MEDICAL INC - A | 1,461 |
| NAPCO SECURITY TECHNOLOGIES | 362 |
| SCIPLAY CORP-CLASS A | 292 |
| BAXTER INTERNATIONAL INC | 286 |
| VODAFONE GROUP PLC-SP ADR | 280 |
| MIRION TECHNOLOGIES INC | 245 |
| AMEDISYS INC | 220 |
Additions to existing portfolio by GAMCO INVESTORS, INC. ET AL
Reductions
| Ticker | % Reduced |
|---|---|
| CITIGROUP INC | -66.13 |
| CRANE NXT CO | -42.16 |
| OCCIDENTAL PETROLEUM CORP | -40.1 |
| META PLATFORMS INC-CLASS A | -38.19 |
| VISA INC-CLASS A SHARES | -37.06 |
| VMWARE INC-CLASS A | -36.99 |
| HCA HEALTHCARE INC | -29.09 |
| S&P GLOBAL INC | -27.66 |
GAMCO INVESTORS, INC. ET AL reduced stake in above stock
Sold off
Current Stock Holdings of GAMCO INVESTORS, INC. ET AL
Last Reported on: 08 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.03 | 52,470 | 2,934,650 | ADDED | 159 | |
| AAPL | APPLE INC | 0.32 | 161,039 | 27,571,500 | REDUCED | -1.59 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.03 | 75,146 | 2,280,680 | REDUCED | -0.4 | |
| ABBV | ABBVIE INC | 0.03 | 16,255 | 2,422,970 | REDUCED | -0.09 | |
| ABCB | AMERIS BANCORP | 0.03 | 62,500 | 2,399,380 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.03 | 23,644 | 2,289,920 | REDUCED | -0.28 | |
| AC | ASSOCIATED CAPITAL GROUP - A | 0.03 | 77,165 | 2,816,520 | REDUCED | -8.14 | |
| ACA | ARCOSA INC | 0.21 | 257,033 | 18,480,700 | REDUCED | -1.81 | |
| ADBE | ADOBE INC | 0.10 | 16,558 | 8,442,920 | ADDED | 21.5 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.30 | 344,963 | 26,017,100 | REDUCED | -0.52 | |
| AES | AES CORP | 0.10 | 566,800 | 8,615,360 | ADDED | 4.15 | |
| AGR | AVANGRID INC | 0.14 | 411,508 | 12,415,200 | ADDED | 10.75 | |
| AIN | ALBANY INTL CORP-CL A | 0.05 | 52,175 | 4,501,660 | REDUCED | -0.95 | |
| AIR | AAR CORP | 0.20 | 287,392 | 17,108,400 | REDUCED | -1.64 | |
| ALL | ALLSTATE CORP | 0.06 | 49,975 | 5,567,720 | REDUCED | -8.15 | |
| AMCX | AMC NETWORKS INC-A | 0.07 | 481,114 | 5,667,520 | REDUCED | -0.75 | |
| AME | AMETEK INC | 1.21 | 707,494 | 104,539,000 | REDUCED | -0.79 | |
| AMED | AMEDISYS INC | 0.03 | 30,353 | 2,834,970 | ADDED | 220 | |
| AMH | AMERICAN HOMES 4 RENT- A | 0.05 | 135,625 | 4,569,210 | REDUCED | -5.52 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.04 | 11,564 | 3,812,420 | REDUCED | -0.43 | |
| AMT | AMERICAN TOWER CORP | 0.06 | 33,271 | 5,471,420 | ADDED | 1,641 | |
| AMZN | AMAZON.COM INC | 0.22 | 150,799 | 19,169,600 | ADDED | 8.3 | |
| AN | AUTONATION INC | 0.76 | 432,977 | 65,552,700 | REDUCED | -5.24 | |
| AOS | SMITH (A.O.) CORP | 0.06 | 76,500 | 5,058,940 | REDUCED | -0.65 | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.03 | 251,363 | 2,458,330 | ADDED | 12.38 | |
| AP | AMPCO-PITTSBURGH CORP | 0.08 | 2,481,960 | 6,527,550 | ADDED | 1.13 | |
| APA | APA CORP | 0.06 | 117,194 | 4,816,670 | REDUCED | -5.79 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.02 | 7,128 | 2,020,080 | REDUCED | -8.69 | |
| ARGO | ARGO GROUP INTERNATIONAL | 0.06 | 171,014 | 5,103,060 | ADDED | 43.21 | |
| ASH | ASHLAND INC | 0.06 | 64,360 | 5,256,920 | ADDED | 0.04 | |
| ASTE | ASTEC INDUSTRIES INC | 0.57 | 1,044,300 | 49,197,100 | REDUCED | -0.64 | |
| ATEX | ANTERIX INC | 0.03 | 68,100 | 2,136,980 | ADDED | 18.43 | |
| ATI | ATI INC | 0.21 | 433,142 | 17,823,800 | REDUCED | -1.92 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.04 | 34,391 | 3,220,030 | ADDED | 16.99 | |
| AVA | AVISTA CORP | 0.05 | 125,870 | 4,074,410 | ADDED | 96.29 | |
| AVID | AVID TECHNOLOGY INC | 0.03 | 97,291 | 2,614,210 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 1.13 | 653,354 | 97,473,900 | REDUCED | -6.09 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.05 | 170,260 | 4,579,990 | ADDED | 1.01 | |
| AZZ | AZZ INC | 0.37 | 697,204 | 31,778,600 | REDUCED | -1.07 | |
| BA | BOEING CO/THE | 0.27 | 122,727 | 23,524,300 | REDUCED | -0.93 | |
| BAC | BANK OF AMERICA CORP | 0.27 | 842,023 | 23,054,600 | REDUCED | -2.72 | |
| BALL | BALL CORP | 0.04 | 70,310 | 3,500,030 | REDUCED | -1.82 | |
| BALY | BALLY'S CORP | 0.02 | 151,446 | 1,985,460 | ADDED | 24.11 | |
| BAX | BAXTER INTERNATIONAL INC | 0.07 | 163,952 | 6,187,550 | ADDED | 286 | |
| BC | BRUNSWICK CORP | 0.09 | 97,900 | 7,734,100 | REDUCED | -0.66 | |
| BCO | BRINK'S CO/THE | 0.03 | 29,610 | 2,150,870 | ADDED | 11.27 | |
| BDX | BECTON DICKINSON AND CO | 0.03 | 10,556 | 2,729,040 | UNCHANGED | 0.00 | |
| BG | BUNGE LTD | 0.08 | 62,923 | 6,811,420 | REDUCED | -5.74 | |
| BH | BIGLARI HOLDINGS INC-A | 0.13 | 13,590 | 11,381,500 | REDUCED | -0.59 | |
| BHC | BAUSCH HEALTH COS INC | 0.13 | 1,378,480 | 11,331,100 | REDUCED | -2.65 | |
| BIL | SPDR S&P REGIONAL BANKING | 0.02 | 45,000 | 1,879,650 | UNCHANGED | 0.00 | |
| BIO | BIO-RAD LABORATORIES-A | 0.11 | 27,175 | 9,740,880 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.90 | 1,812,720 | 77,312,700 | REDUCED | -1.97 | |
| BKH | BLACK HILLS CORP | 0.11 | 191,991 | 9,712,820 | REDUCED | -0.05 | |
| BLBD | BLUE BIRD CORP | 0.07 | 266,290 | 5,685,290 | NEW | ||
| BLK | BLACKROCK INC | 0.05 | 6,501 | 4,202,830 | REDUCED | -1.59 | |
| BMI | BADGER METER INC | 0.17 | 101,525 | 14,606,400 | REDUCED | -3.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 122,939 | 7,135,380 | REDUCED | -1.43 | |
| BRBR | BELLRING BRANDS INC | 0.14 | 300,139 | 12,374,700 | ADDED | 1.33 | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.38 | 92,699 | 32,472,500 | REDUCED | -12.04 | |
| BRKB | BERKSHIRE HATHAWAY INC-CL A | 0.28 | 46.00 | 24,447,900 | UNCHANGED | 0.00 | |
| BSET | BASSETT FURNITURE INDS | 0.10 | 598,277 | 8,764,760 | ADDED | 1.56 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 52,713 | 2,783,250 | REDUCED | -11.22 | |
| BWA | BORGWARNER INC | 0.17 | 362,400 | 14,630,100 | REDUCED | -12.09 | |
| BX | BLACKSTONE INC | 0.16 | 127,481 | 13,658,300 | REDUCED | -0.23 | |
| BYD | BOYD GAMING CORP | 0.44 | 616,969 | 37,530,200 | REDUCED | -0.69 | |
| C | CITIGROUP INC | 0.04 | 73,935 | 3,040,950 | REDUCED | -66.13 | |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.05 | 139,865 | 4,237,910 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.08 | 129,144 | 7,128,750 | ADDED | 36.47 | |
| CCF | CHASE CORP | 0.15 | 103,394 | 13,154,800 | ADDED | 167 | |
| CCK | CROWN HOLDINGS INC | 0.05 | 44,825 | 3,966,120 | REDUCED | -1.54 | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 0.04 | 2,357,400 | 3,724,690 | REDUCED | -1.22 | |
| CCV | COMCAST CORP-CLASS A | 0.32 | 623,441 | 27,643,400 | REDUCED | -21.17 | |
| CDNS | CADENCE DESIGN SYS INC | 0.04 | 14,170 | 3,320,030 | ADDED | 3.37 | |
| CHD | CHURCH & DWIGHT CO INC | 0.20 | 186,877 | 17,123,500 | REDUCED | -0.22 | |
| CHDN | CHURCHILL DOWNS INC | 0.37 | 273,016 | 31,680,800 | REDUCED | -2.48 | |
| CHE | CHEMED CORP | 0.15 | 25,159 | 13,075,100 | REDUCED | -20.78 | |
| CI | THE CIGNA GROUP | 0.06 | 19,706 | 5,637,300 | REDUCED | -3.75 | |
| CIR | CIRCOR INTERNATIONAL INC | 0.58 | 900,591 | 50,207,900 | REDUCED | -26.34 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 1,723 | 3,156,240 | REDUCED | -1.94 | |
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.14 | 417,632 | 11,898,300 | REDUCED | -6.74 | |
| CNMD | CONMED CORP | 0.07 | 57,550 | 5,803,920 | UNCHANGED | 0.00 | |
| CNS | COHEN & STEERS INC | 0.25 | 343,777 | 21,551,400 | REDUCED | -0.24 | |
| CNX | CNX RESOURCES CORP | 0.05 | 201,685 | 4,554,050 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC/THE | 0.04 | 12,000 | 3,816,120 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.08 | 58,780 | 7,041,840 | REDUCED | -26.95 | |
| COST | COSTCO WHOLESALE CORP | 0.07 | 11,350 | 6,412,300 | REDUCED | -2.06 | |
| CPB | CAMPBELL SOUP CO | 0.15 | 320,396 | 13,161,900 | ADDED | 3.14 | |
| CPE | CALLON PETROLEUM CO | 0.10 | 229,551 | 8,980,040 | ADDED | 0.59 | |
| CPHC | CANTERBURY PARK HOLDING CORP | 0.09 | 382,731 | 7,597,210 | REDUCED | -1.49 | |
| CPRI | CAPRI HOLDINGS LTD | 0.02 | 33,850 | 1,780,850 | NEW | ||
| CPT | CAMDEN PROPERTY TRUST | 0.02 | 20,250 | 1,915,240 | REDUCED | -1.07 | |
| CR | CRANE CO | 1.36 | 1,324,140 | 117,637,000 | REDUCED | -1.63 | |
| CR | CRANE NXT CO | 0.40 | 614,257 | 34,134,300 | REDUCED | -42.16 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.05 | 23,495 | 3,932,590 | ADDED | 43.43 | |
| CTS | CTS CORP | 0.67 | 1,389,160 | 57,983,500 | REDUCED | -0.57 | |
| CTVA | CORTEVA INC | 0.07 | 111,734 | 5,716,310 | REDUCED | -1.84 | |
| CUTR | CUTERA INC | 0.08 | 1,144,650 | 6,890,770 | ADDED | 0.62 | |
| CVCO | CAVCO INDUSTRIES INC | 0.56 | 181,357 | 48,179,300 | REDUCED | -4.31 | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 0.07 | 730,500 | 5,668,680 | REDUCED | -0.99 | |
| CVGW | CALAVO GROWERS INC | 0.03 | 114,250 | 2,882,530 | REDUCED | -7.3 | |
| CVS | CVS HEALTH CORP | 0.17 | 215,646 | 15,056,400 | REDUCED | -1.06 | |
| CVX | CHEVRON CORP | 0.05 | 27,158 | 4,579,380 | ADDED | 4.21 | |
| CW | CURTISS-WRIGHT CORP | 0.39 | 172,480 | 33,742,300 | REDUCED | -2.36 | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 0.09 | 101,900 | 7,774,970 | REDUCED | -3.78 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.11 | 200,309 | 9,284,320 | REDUCED | -0.89 | |
| DAKT | DAKTRONICS INC | 0.02 | 197,809 | 1,764,460 | ADDED | 21.5 | |
| DAN | DANA INC | 0.56 | 3,283,980 | 48,176,000 | REDUCED | -2.44 | |
| DCI | DONALDSON CO INC | 0.29 | 415,056 | 24,753,900 | REDUCED | -0.17 | |
| DCO | DUCOMMUN INC | 0.20 | 387,336 | 16,853,000 | REDUCED | -0.33 | |
| DD | DUPONT DE NEMOURS INC | 0.16 | 191,129 | 14,256,300 | REDUCED | -23.9 | |
| DE | DEERE & CO | 0.80 | 183,785 | 69,356,800 | REDUCED | -1.93 | |
| DEN | DENBURY INC | 0.02 | 17,733 | 1,738,010 | NEW | ||
| DENN | DENNY'S CORP | 0.05 | 479,217 | 4,058,970 | UNCHANGED | 0.00 | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 0.02 | 30,425 | 1,712,320 | ADDED | 13.00 | |
| DGII | DIGI INTERNATIONAL INC | 0.02 | 66,040 | 1,783,080 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.04 | 15,400 | 3,387,310 | REDUCED | -22.56 | |
| DIS | WALT DISNEY CO/THE | 0.32 | 341,727 | 27,697,000 | REDUCED | -13.69 | |
| DISH | DISH NETWORK CORP-A | 0.09 | 1,344,800 | 7,880,500 | REDUCED | -17.5 | |
| DRQ | DRIL-QUIP INC | 0.64 | 1,971,940 | 55,549,600 | ADDED | 0.86 | |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 0.08 | 267,598 | 6,957,550 | REDUCED | -2.46 | |
| DXCM | DEXCOM INC | 0.06 | 52,000 | 4,851,600 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.16 | 80,984 | 13,718,700 | REDUCED | -0.52 | |
| EGBN | EAGLE BANCORP INC | 0.08 | 322,599 | 6,919,750 | ADDED | 8.38 | |
| EML | EASTERN CO/THE | 0.12 | 545,907 | 9,908,210 | REDUCED | -0.09 | |
| ENR | ENERGIZER HOLDINGS INC | 0.47 | 1,270,500 | 40,706,700 | ADDED | 0.54 | |
| ENTG | ENTEGRIS INC | 0.02 | 19,000 | 1,784,290 | UNCHANGED | 0.00 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.05 | 165,500 | 4,374,160 | ADDED | 4.09 | |
| EPC | EDGEWELL PERSONAL CARE CO | 0.44 | 1,039,350 | 38,414,500 | REDUCED | -9.95 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.04 | 128,300 | 3,511,570 | REDUCED | -5.2 | |
| ES | EVERSOURCE ENERGY | 0.11 | 164,720 | 9,578,470 | REDUCED | -1.21 | |
| ESI | ELEMENT SOLUTIONS INC | 0.03 | 132,900 | 2,606,170 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.02 | 9,778 | 2,085,450 | NEW | ||
| EVH | EVOLENT HEALTH INC - A | 0.03 | 97,000 | 2,641,310 | ADDED | 0.52 | |
| EVRG | EVERGY INC | 0.20 | 349,524 | 17,720,900 | REDUCED | -19.01 | |
| FARM | FARMER BROS CO | 0.02 | 782,300 | 2,018,330 | REDUCED | -4.92 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.17 | 237,825 | 14,783,200 | REDUCED | -2.7 | |
| FCX | FREEPORT-MCMORAN INC | 0.53 | 1,218,590 | 45,441,100 | REDUCED | -0.26 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.27 | 257,423 | 22,969,900 | REDUCED | -0.15 | |
| FFIC | FLUSHING FINANCIAL CORP | 0.18 | 1,158,400 | 15,209,800 | ADDED | 1.1 | |
| FHI | FEDERATED HERMES INC | 0.04 | 90,900 | 3,078,780 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORP | 0.02 | 189,877 | 2,092,440 | REDUCED | -8.44 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.03 | 50,578 | 2,378,180 | UNCHANGED | 0.00 | |
| FLL | FULL HOUSE RESORTS INC | 0.03 | 543,900 | 2,322,450 | ADDED | 15.11 | |
| FLO | FLOWERS FOODS INC | 0.16 | 635,649 | 14,098,700 | REDUCED | -0.43 | |
| FLS | FLOWSERVE CORP | 0.70 | 1,524,750 | 60,639,200 | REDUCED | -0.94 | |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 0.08 | 1,010,000 | 7,070,000 | ADDED | 5.54 | |
| FMC | FMC CORP | 0.04 | 53,439 | 3,578,810 | ADDED | 5.43 | |
| FOX | FOX CORP - CLASS B | 0.22 | 645,715 | 18,648,200 | REDUCED | -0.77 | |
| FOX | FOX CORP - CLASS A | 0.17 | 462,618 | 14,433,700 | REDUCED | -0.65 | |
| FSS | FEDERAL SIGNAL CORP | 0.34 | 485,710 | 29,011,500 | REDUCED | -4.41 | |
| FSTR | FOSTER (LB) CO-A | 0.20 | 900,997 | 17,037,900 | ADDED | 3.17 | |
| FTAI | FTAI AVIATION LTD | 0.03 | 79,075 | 2,811,120 | ADDED | 17.89 | |
| FTNT | FORTINET INC | 0.08 | 119,000 | 6,982,920 | REDUCED | -0.42 | |
| FUL | H.B. FULLER CO. | 0.33 | 417,835 | 28,667,700 | REDUCED | -1.11 | |
| GAST | GABELLI FIN SRVCS OPP ETF | 0.07 | 209,475 | 6,084,560 | ADDED | 0.19 | |
| GAST | GABELLI AUTOMATION ETF | 0.05 | 200,000 | 4,542,800 | UNCHANGED | 0.00 | |
| GAST | GABELLI LOVE OUR PLANET & PE | 0.04 | 131,800 | 3,118,680 | REDUCED | -9.73 | |
| GAST | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 0.03 | 109,800 | 2,637,690 | UNCHANGED | 0.00 | |
| GAST | GABELLI GLOBAL GROWTH ETF | 0.02 | 100,000 | 1,859,440 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 1.84 | 1,460,590 | 158,956,000 | REDUCED | -1.24 | |
| GBX | GREENBRIER COMPANIES INC | 0.08 | 170,000 | 6,800,000 | UNCHANGED | 0.00 | |
| GDEN | GOLDEN ENTERTAINMENT INC | 0.24 | 609,050 | 20,817,300 | ADDED | 156 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 40,644 | 4,493,190 | REDUCED | -2.98 | |
| GEF | GREIF INC-CL A | 0.38 | 494,580 | 33,042,900 | REDUCED | -0.63 | |
| GENC | GENCOR INDUSTRIES INC | 0.03 | 154,600 | 2,184,500 | ADDED | 10.98 | |
| GFF | GRIFFON CORP | 0.74 | 1,613,640 | 64,013,000 | REDUCED | -6.61 | |
| GGG | GRACO INC | 0.75 | 889,745 | 64,844,600 | REDUCED | -3.22 | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 0.12 | 18,071 | 10,535,400 | ADDED | 12.62 | |
| GHM | GRAHAM CORP | 0.06 | 298,935 | 4,962,320 | ADDED | 5.01 | |
| GIS | GENERAL MILLS INC | 0.35 | 467,996 | 29,947,100 | ADDED | 0.08 | |
| GLD | SPDR GOLD SHARES | 0.08 | 38,160 | 6,542,530 | REDUCED | -7.74 | |
| GLW | CORNING INC | 0.11 | 307,565 | 9,371,510 | REDUCED | -2.62 | |
| GMED | GLOBUS MEDICAL INC - A | 0.08 | 139,449 | 6,923,640 | ADDED | 1,461 | |
| GNTX | GENTEX CORP | 0.08 | 214,000 | 6,963,560 | REDUCED | -0.97 | |
| GOGO | GOGO INC | 0.05 | 361,400 | 4,311,500 | ADDED | 32.92 | |
| GOOG | ALPHABET INC-CL C | 0.47 | 306,452 | 40,405,700 | REDUCED | -11.7 | |
| GOOG | ALPHABET INC-CL A | 0.17 | 111,157 | 14,546,000 | REDUCED | -3.04 | |
| GPC | GENUINE PARTS CO | 0.90 | 540,813 | 78,082,600 | REDUCED | -2.18 | |
| GRC | GORMAN-RUPP CO | 0.21 | 552,638 | 18,181,800 | ADDED | 2.85 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 6,361 | 2,058,230 | REDUCED | -1.17 | |
| GT | GOODYEAR TIRE & RUBBER CO | 0.03 | 188,205 | 2,339,390 | ADDED | 47.04 | |
| GTLS | CHART INDUSTRIES INC | 0.23 | 119,720 | 20,247,000 | REDUCED | -1.8 | |
| GTN | GRAY TELEVISION INC | 0.03 | 380,355 | 2,632,060 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.19 | 2,068,390 | 16,298,900 | ADDED | 15.28 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.06 | 498,649 | 5,170,990 | ADDED | 1.68 | |
| HAL | HALLIBURTON CO | 0.45 | 960,344 | 38,893,900 | REDUCED | -10.03 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 250,692 | 2,607,200 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 43,737 | 10,758,400 | REDUCED | -29.09 | |
| HD | HOME DEPOT INC | 0.15 | 41,803 | 12,631,200 | REDUCED | -1.33 | |
| HEI | HEICO CORP | 0.23 | 123,645 | 20,021,800 | REDUCED | -0.04 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.58 | 273,329 | 50,494,800 | REDUCED | -6.3 | |
| HOPE | HOPE BANCORP INC | 0.06 | 570,000 | 5,044,500 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.11 | 546,699 | 9,496,160 | REDUCED | -1.06 | |
| HRI | HERC HOLDINGS INC | 2.28 | 1,655,240 | 196,874,000 | REDUCED | -1.3 | |
| HSIC | HENRY SCHEIN INC | 0.22 | 257,790 | 19,140,900 | REDUCED | -12.13 | |
| HST | HOST HOTELS & RESORTS INC | 0.08 | 443,666 | 7,129,710 | REDUCED | -5.46 | |
| HUN | HUNTSMAN CORP | 0.03 | 110,000 | 2,684,000 | UNCHANGED | 0.00 | |
| HWKN | HAWKINS INC | 0.04 | 63,450 | 3,734,030 | ADDED | 28.31 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 77,033 | 3,562,780 | REDUCED | -1.09 | |
| HXL | HEXCEL CORP | 0.03 | 40,171 | 2,616,740 | UNCHANGED | 0.00 | |
| HY | HYSTER-YALE MATERIALS | 0.53 | 1,033,440 | 46,070,800 | REDUCED | -0.09 | |
| HZNP | HORIZON THERAPEUTICS PLC | 0.07 | 49,265 | 5,699,470 | ADDED | 44.68 | |
| IAU | ISHARES GOLD TRUST | 0.07 | 168,400 | 5,892,320 | REDUCED | -0.12 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.04 | 22,582 | 3,168,260 | REDUCED | -0.24 | |
| ICUI | ICU MEDICAL INC | 0.03 | 24,950 | 2,969,300 | ADDED | 1.13 | |
| IEX | IDEX CORP | 0.48 | 197,528 | 41,089,800 | REDUCED | -1.98 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.11 | 134,422 | 9,163,550 | REDUCED | -2.78 | |
| IIIV | I3 VERTICALS INC-CLASS A | 0.03 | 127,971 | 2,705,310 | REDUCED | -20.19 | |
| IMAX | IMAX CORP | 0.03 | 136,223 | 2,631,830 | REDUCED | -0.67 | |
| INGR | INGREDION INC | 0.04 | 31,313 | 3,081,200 | REDUCED | -0.32 | |
| INTU | INTUIT INC | 0.04 | 6,734 | 3,440,670 | REDUCED | -2.45 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.30 | 895,783 | 25,673,100 | REDUCED | -1.41 | |
| IR | INGERSOLL-RAND INC | 0.10 | 136,539 | 8,700,260 | REDUCED | -1.59 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 14,502 | 4,238,790 | REDUCED | -2.3 | |
| ITGR | INTEGER HOLDINGS CORP | 0.03 | 29,532 | 2,316,200 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.05 | 66,200 | 4,010,400 | REDUCED | -1.19 | |
| ITT | ITT INC | 0.38 | 335,555 | 32,854,200 | REDUCED | -1.11 | |
| ITW | ILLINOIS TOOL WORKS | 0.03 | 12,600 | 2,901,910 | REDUCED | -1.71 | |
| IVAC | INTEVAC INC | 0.02 | 552,435 | 1,718,070 | ADDED | 41.11 | |
| JBSS | JOHN B. SANFILIPPO & SON INC | 0.03 | 24,625 | 2,432,950 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.30 | 489,139 | 26,027,100 | REDUCED | -5.03 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.15 | 499,945 | 12,908,600 | REDUCED | -0.77 | |
| JJSF | J & J SNACK FOODS CORP | 0.09 | 45,600 | 7,462,440 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 113,496 | 17,677,000 | REDUCED | -14.72 | |
| JOE | ST JOE CO/THE | 0.56 | 889,600 | 48,332,000 | REDUCED | -8.31 | |
| JOUT | JOHNSON OUTDOORS INC-A | 0.07 | 110,400 | 6,037,780 | ADDED | 39.34 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 267,235 | 38,754,400 | REDUCED | -9.36 | |
| K | KELLANOVA | 0.10 | 159,678 | 8,922,510 | REDUCED | -0.86 | |
| KAMN | KAMAN CORP | 0.57 | 2,488,420 | 48,897,400 | REDUCED | -1.17 | |
| KAR | OPENLANE INC | 0.08 | 465,230 | 6,941,230 | ADDED | 0.88 | |
| KD | KYNDRYL HOLDINGS INC | 0.05 | 264,505 | 3,994,030 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 54,153 | 1,709,610 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.02 | 13,019 | 1,722,540 | REDUCED | -4.76 | |
| KHC | KRAFT HEINZ CO/THE | 0.12 | 311,606 | 10,482,400 | REDUCED | -22.21 | |
| KKR | KKR & CO INC | 0.27 | 372,950 | 22,973,700 | REDUCED | -1.76 | |
| KMT | KENNAMETAL INC | 0.07 | 235,900 | 5,869,190 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 0.23 | 351,999 | 19,704,900 | REDUCED | -2.15 | |
| LE | LANDS' END INC | 0.03 | 285,000 | 2,128,950 | ADDED | 21.79 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.19 | 92,000 | 16,724,700 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP - B SHS | 0.72 | 611,005 | 62,463,000 | REDUCED | -4.11 | |
| LFUS | LITTELFUSE INC | 0.12 | 41,000 | 10,140,100 | REDUCED | -1.2 | |
| LGL | LGL GROUP INC/THE | 0.03 | 544,189 | 2,334,570 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 73,101 | 12,728,300 | REDUCED | -3.48 | |
| LILA | LIBERTY GLOBAL C | 0.24 | 1,116,050 | 20,713,900 | REDUCED | -12.81 | |
| LILA | LIBERTY GLOBAL A | 0.19 | 938,896 | 16,073,900 | ADDED | 8.24 | |
| LILA | LIBERTY LATIN AMER A | 0.03 | 343,950 | 2,806,630 | ADDED | 1.55 | |
| LLY | ELI LILLY & CO | 0.19 | 30,581 | 16,426,000 | REDUCED | -2.84 | |
| LMNR | LIMONEIRA CO | 0.03 | 152,300 | 2,333,240 | ADDED | 24.53 | |
| LNN | LINDSAY CORP | 0.08 | 58,500 | 6,884,280 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 25,019 | 2,149,880 | REDUCED | -2.13 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 101,029 | 4,631,170 | REDUCED | -5.36 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.25 | 261,701 | 21,731,600 | ADDED | 0.05 | |
| LZB | LA-Z-BOY INC | 0.09 | 259,000 | 7,997,920 | REDUCED | -0.38 | |
| MA | MASTERCARD INC - A | 0.12 | 25,181 | 9,969,410 | ADDED | 17.42 | |
| MASI | MASIMO CORP | 0.09 | 84,500 | 7,408,960 | UNCHANGED | 0.00 | |
| MATW | MATTHEWS INTL CORP-CLASS A | 0.48 | 1,060,700 | 41,271,900 | REDUCED | -1.57 | |
| MCS | MARCUS CORPORATION | 0.15 | 821,739 | 12,737,000 | REDUCED | -0.92 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.56 | 694,688 | 48,211,300 | REDUCED | -8.16 | |
| META | META PLATFORMS INC-CLASS A | 0.16 | 46,361 | 13,918,000 | REDUCED | -38.19 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.25 | 584,391 | 21,482,200 | REDUCED | -2.44 | |
| MGRC | MCGRATH RENTCORP | 0.03 | 23,000 | 2,305,520 | UNCHANGED | 0.00 | |
| MIR | MIRION TECHNOLOGIES INC | 0.07 | 796,295 | 5,948,320 | ADDED | 245 | |
| MLI | MUELLER INDUSTRIES INC | 1.74 | 1,993,690 | 149,846,000 | REDUCED | -2.56 | |
| MMC | MARSH & MCLENNAN COS | 0.05 | 21,159 | 4,026,560 | REDUCED | -2.12 | |
| MNRO | MONRO INC | 0.12 | 384,185 | 10,668,800 | ADDED | 48.48 | |
| MOD | MODINE MANUFACTURING CO | 1.34 | 2,520,160 | 115,297,000 | REDUCED | -9.24 | |
| MOV | MOVADO GROUP INC | 0.07 | 217,900 | 5,959,560 | UNCHANGED | 0.00 | |
| MPTI | M-TRON INDUSTRIES INC | 0.05 | 260,000 | 4,600,700 | REDUCED | -4.05 | |
| MPX | MARINE PRODUCTS CORP | 0.09 | 533,856 | 7,586,090 | REDUCED | -3.42 | |
| MRK | MERCK & CO. INC. | 0.11 | 92,215 | 9,493,530 | REDUCED | -24.29 | |
| MS | MORGAN STANLEY | 0.21 | 223,270 | 18,234,500 | REDUCED | -2.45 | |
| MSCI | MSCI INC | 0.03 | 4,653 | 2,387,360 | REDUCED | -1.84 | |
| MSFT | MICROSOFT CORP | 0.49 | 134,805 | 42,564,700 | REDUCED | -1.02 | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1.16 | 569,025 | 100,319,000 | REDUCED | -3.17 | |
| MTB | M & T BANK CORP | 0.03 | 22,211 | 2,808,580 | REDUCED | -1.81 | |
| MTRN | MATERION CORP | 0.28 | 241,350 | 24,596,000 | REDUCED | -3.36 | |
| MTW | MANITOWOC COMPANY INC | 0.06 | 354,742 | 5,338,870 | REDUCED | -1.31 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.15 | 239,605 | 13,120,800 | REDUCED | -0.55 | |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.47 | 3,174,430 | 40,251,800 | REDUCED | -1.04 | |
| MYE | MYERS INDUSTRIES INC | 0.66 | 3,175,830 | 56,942,600 | ADDED | 0.3 | |
| NATH | NATHAN'S FAMOUS INC | 0.22 | 271,115 | 19,157,000 | ADDED | 1.27 | |
| NATI | NATIONAL INSTRUMENTS CORP | 0.06 | 89,921 | 5,361,090 | ADDED | 23.57 | |
| NDSN | NORDSON CORP | 0.10 | 39,200 | 8,748,260 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 294,755 | 16,886,500 | REDUCED | -7.9 | |
| NEM | NEWMONT CORP | 0.23 | 541,460 | 20,006,900 | REDUCED | -1.48 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.06 | 160,211 | 4,758,270 | ADDED | 56.57 | |
| NEU | NEWMARKET CORP | 0.08 | 14,500 | 6,598,080 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.72 | 1,202,350 | 62,414,100 | ADDED | 1.87 | |
| NFLX | NETFLIX INC | 0.08 | 18,769 | 7,087,170 | REDUCED | -0.64 | |
| NOW | SERVICENOW INC | 0.07 | 10,612 | 5,931,680 | ADDED | 24.07 | |
| NPK | NATIONAL PRESTO INDS INC | 0.02 | 24,800 | 1,797,010 | UNCHANGED | 0.00 | |
| NPO | ENPRO INDUSTRIES INC | 1.11 | 788,055 | 95,504,400 | REDUCED | -4.92 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 0.04 | 175,000 | 3,893,750 | ADDED | 362 | |
| NTRS | NORTHERN TRUST CORP | 0.18 | 230,295 | 16,000,900 | REDUCED | -2.12 | |
| NVDA | NVIDIA CORP | 0.18 | 35,109 | 15,272,100 | ADDED | 4.21 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.16 | 278,350 | 13,377,500 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP - CLASS A | 0.05 | 217,652 | 4,366,100 | REDUCED | -0.23 | |
| NWS | NEWS CORP - CLASS B | 0.02 | 81,500 | 1,700,900 | REDUCED | -1.93 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.15 | 92,968 | 13,328,800 | REDUCED | -13.08 | |
| O | REALTY INCOME CORP | 0.02 | 36,700 | 1,832,800 | REDUCED | -7.56 | |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.02 | 119,400 | 1,727,720 | ADDED | 12.22 | |
| ODC | OIL-DRI CORP OF AMERICA | 0.30 | 421,456 | 26,024,900 | REDUCED | -6.32 | |
| OGS | ONE GAS INC | 0.04 | 46,687 | 3,187,790 | REDUCED | -3.22 | |
| OII | OCEANEERING INTL INC | 0.13 | 447,975 | 11,521,900 | REDUCED | -2.78 | |
| OKE | ONEOK INC | 0.13 | 175,250 | 11,116,100 | REDUCED | -1.13 | |
| OLN | OLIN CORP | 0.07 | 115,000 | 5,747,700 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 87,445 | 2,828,850 | REDUCED | -1.54 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.07 | 83,850 | 5,862,790 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.47 | 44,811 | 40,726,900 | REDUCED | -19.56 | |
| OTTR | OTTER TAIL CORP | 0.25 | 285,192 | 21,651,800 | REDUCED | -5.84 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.04 | 49,834 | 3,233,230 | REDUCED | -40.1 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.84 | 435,219 | 72,707,700 | REDUCED | -3.37 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 21,422 | 5,022,170 | REDUCED | -0.67 | |
| PAR | PAR TECHNOLOGY CORP/DEL | 0.12 | 257,148 | 9,910,480 | REDUCED | -15.41 | |
| PARA | PARAMOUNT GLOBAL-CLASS A | 0.52 | 2,831,530 | 44,709,800 | ADDED | 7.48 | |
| PARA | PARAMOUNT GLOBAL-CLASS B | 0.09 | 584,242 | 7,536,720 | REDUCED | -8.89 | |
| PCAR | PACCAR INC | 0.02 | 21,527 | 1,830,230 | REDUCED | -4.44 | |
| PDCO | PATTERSON COS INC | 0.19 | 563,364 | 16,698,100 | REDUCED | -9.99 | |
| PEP | PEPSICO INC | 0.17 | 87,477 | 14,822,100 | REDUCED | -5.35 | |
| PFE | PFIZER INC | 0.06 | 153,205 | 5,081,810 | REDUCED | -0.39 | |
| PG | PROCTER & GAMBLE CO/THE | 0.11 | 65,201 | 9,510,220 | REDUCED | -8.23 | |
| PJT | PJT PARTNERS INC - A | 0.09 | 92,790 | 7,371,240 | REDUCED | -7.94 | |
| PKE | PARK AEROSPACE CORP | 0.12 | 656,900 | 10,201,700 | REDUCED | -0.3 | |
| PKOH | PARK-OHIO HOLDINGS CORP | 0.22 | 950,627 | 18,927,000 | ADDED | 0.23 | |
| PLD | PROLOGIS INC | 0.09 | 65,801 | 7,383,530 | REDUCED | -7.12 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.24 | 168,231 | 20,653,700 | REDUCED | -1.19 | |
| PNM | PNM RESOURCES INC | 0.38 | 731,021 | 32,610,800 | REDUCED | -4.85 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.03 | 55,200 | 2,234,500 | ADDED | 6.36 | |
| POST | POST HOLDINGS INC | 0.29 | 293,177 | 25,137,000 | REDUCED | -15.23 | |
| PRG | PROG HOLDINGS INC | 0.05 | 131,246 | 4,358,680 | REDUCED | -0.84 | |
| PRGO | PERRIGO CO PLC | 0.27 | 737,381 | 23,559,300 | ADDED | 15.24 | |
| PRMW | PRIMO WATER CORP | 0.14 | 902,860 | 12,459,500 | REDUCED | -0.08 | |
| QDEL | QUIDELORTHO CORP | 0.17 | 197,538 | 14,428,200 | ADDED | 1.52 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.04 | 9,680 | 3,468,050 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.07 | 94,500 | 5,906,250 | REDUCED | -0.61 | |
| REG | REGENCY CENTERS CORP | 0.04 | 50,129 | 2,979,670 | ADDED | 5.09 | |
| RES | RPC INC | 0.32 | 3,049,990 | 27,266,900 | REDUCED | -1.03 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.11 | 605,480 | 9,566,580 | REDUCED | -22.97 | |
| RGCO | RGC RESOURCES INC | 0.05 | 247,300 | 4,278,290 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.03 | 24,930 | 2,650,810 | REDUCED | -0.76 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1.07 | 1,105,460 | 92,062,900 | REDUCED | -0.6 | |
| ROCK | GIBRALTAR INDUSTRIES INC | 0.07 | 90,870 | 6,134,630 | REDUCED | -1.14 | |
| ROG | ROGERS CORP | 0.18 | 116,773 | 15,352,100 | ADDED | 14.41 | |
| ROK | ROCKWELL AUTOMATION INC | 0.41 | 123,706 | 35,363,800 | ADDED | 0.08 | |
| ROL | ROLLINS INC | 0.89 | 2,057,790 | 76,817,300 | REDUCED | -1.59 | |
| ROP | ROPER TECHNOLOGIES INC | 0.16 | 28,385 | 13,746,300 | REDUCED | -0.7 | |
| RSG | REPUBLIC SERVICES INC | 1.00 | 607,782 | 86,615,000 | REDUCED | -8.26 | |
| SAM | BOSTON BEER COMPANY INC-A | 0.05 | 11,408 | 4,443,760 | REDUCED | -0.22 | |
| SASR | SANDY SPRING BANCORP INC | 0.06 | 228,615 | 4,899,220 | ADDED | 4.58 | |
| SATS | ECHOSTAR CORP-A | 0.07 | 341,586 | 5,721,570 | ADDED | 69.36 | |
| SBGI | SINCLAIR INC | 0.46 | 3,524,740 | 39,547,600 | ADDED | 2.68 | |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.09 | 878,351 | 7,360,580 | ADDED | 1.81 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.03 | 54,100 | 2,970,090 | REDUCED | -8.92 | |
| SCPL | SCIPLAY CORP-CLASS A | 0.04 | 155,787 | 3,547,270 | ADDED | 292 | |
| SCX | STARRETT (L.S.) CO -CL A | 0.06 | 494,796 | 5,319,060 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.05 | 18,560 | 3,937,500 | REDUCED | -4.33 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.03 | 114,336 | 2,356,460 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.06 | 21,125 | 5,387,930 | REDUCED | -3.16 | |
| SHYF | SHYFT GROUP INC/THE | 0.04 | 261,000 | 3,907,170 | REDUCED | -4.74 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.06 | 1,159,640 | 5,241,560 | REDUCED | -0.04 | |
| SJM | JM SMUCKER CO/THE | 0.28 | 193,517 | 23,785,200 | ADDED | 1.39 | |
| SJW | SJW GROUP | 0.03 | 48,450 | 2,912,330 | REDUCED | -1.62 | |
| SKY | SKYLINE CHAMPION CORP | 0.17 | 225,392 | 14,362,000 | REDUCED | -0.66 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 246,578 | 14,375,500 | REDUCED | -16.86 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.12 | 198,775 | 10,272,700 | ADDED | 25.39 | |
| SMP | STANDARD MOTOR PRODS | 0.12 | 296,400 | 9,964,970 | ADDED | 14.65 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.10 | 307,489 | 8,548,190 | ADDED | 0.07 | |
| SON | SONOCO PRODUCTS CO | 0.10 | 155,000 | 8,424,250 | UNCHANGED | 0.00 | |
| SOVO | SOVOS BRANDS INC | 0.13 | 490,100 | 11,051,800 | NEW | ||
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.14 | 154,466 | 12,102,400 | ADDED | 39.23 | |
| SPGI | S&P GLOBAL INC | 0.13 | 30,448 | 11,126,000 | REDUCED | -27.66 | |
| SPLP | STEEL PARTNERS HOLDINGS LP | 0.04 | 87,164 | 3,706,220 | UNCHANGED | 0.00 | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 0.03 | 479,245 | 2,151,810 | ADDED | 24.89 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.09 | 18,410 | 7,869,910 | UNCHANGED | 0.00 | |
| SRDX | SURMODICS INC | 0.03 | 74,600 | 2,393,910 | REDUCED | -2.99 | |
| SRG | SERITAGE GROWTH PROP- A REIT | 0.02 | 245,023 | 1,896,480 | ADDED | 2.53 | |
| SRI | STONERIDGE INC | 0.05 | 217,200 | 4,359,200 | REDUCED | -2.69 | |
| SSB | SOUTHSTATE CORP | 0.04 | 52,008 | 3,503,260 | UNCHANGED | 0.00 | |
| SSP | EW SCRIPPS CO NEW | 0.23 | 3,572,250 | 19,575,900 | REDUCED | 0.00 | |
| STE | STERIS PLC | 0.22 | 85,850 | 18,837,200 | REDUCED | -0.35 | |
| STRT | STRATTEC SECURITY CORP | 0.19 | 712,925 | 16,329,000 | ADDED | 1.6 | |
| STT | STATE STREET CORP | 0.53 | 683,114 | 45,741,300 | REDUCED | -12.9 | |
| SUI | SUN COMMUNITIES INC | 0.02 | 17,100 | 2,023,610 | REDUCED | -2.84 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.60 | 852,080 | 51,474,200 | ADDED | 1.81 | |
| SXI | STANDEX INTERNATIONAL CORP | 0.14 | 82,000 | 11,946,600 | UNCHANGED | 0.00 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.23 | 340,160 | 19,892,600 | REDUCED | -0.66 | |
| T | AT&T INC | 0.15 | 856,841 | 12,869,800 | REDUCED | -2.89 | |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.45 | 2,123,910 | 38,888,900 | ADDED | 1.02 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 21,550 | 2,662,070 | REDUCED | -0.46 | |
| TG | TREDEGAR CORP | 0.27 | 4,283,390 | 23,173,200 | ADDED | 4.06 | |
| TGNA | TEGNA INC | 0.32 | 1,926,030 | 28,062,200 | ADDED | 18.04 | |
| THS | TREEHOUSE FOODS INC | 0.08 | 159,742 | 6,961,560 | ADDED | 42.76 | |
| TITN | TITAN MACHINERY INC | 0.03 | 101,500 | 2,697,870 | ADDED | 52.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 13,605 | 6,886,440 | REDUCED | -23.58 | |
| TMST | TIMKENSTEEL CORP | 0.06 | 218,500 | 4,745,820 | REDUCED | -0.91 | |
| TMUS | T-MOBILE US INC | 0.22 | 136,983 | 19,184,500 | REDUCED | -12.78 | |
| TNC | TENNANT CO | 0.43 | 499,250 | 37,019,400 | REDUCED | -0.06 | |
| TR | TOOTSIE ROLL INDS | 0.03 | 77,412 | 2,311,520 | UNCHANGED | 0.00 | |
| TRC | TEJON RANCH CO | 0.12 | 645,130 | 10,464,000 | ADDED | 0.33 | |
| TRN | TRINITY INDUSTRIES INC | 0.34 | 1,217,160 | 29,637,900 | ADDED | 9.15 | |
| TROW | T ROWE PRICE GROUP INC | 0.06 | 47,863 | 5,019,390 | REDUCED | -4.68 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.14 | 60,400 | 12,264,200 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.12 | 39,522 | 9,889,200 | ADDED | 38.4 | |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 0.04 | 359,847 | 3,137,870 | ADDED | 4.87 | |
| TTC | TORO CO | 0.06 | 58,900 | 4,894,590 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.10 | 60,171 | 8,447,410 | ADDED | 2.16 | |
| TWIN | TWIN DISC INC | 0.26 | 1,654,020 | 22,693,100 | REDUCED | -0.2 | |
| TWNK | HOSTESS BRANDS INC | 0.02 | 57,976 | 1,931,180 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.14 | 77,232 | 12,280,700 | ADDED | 0.44 | |
| TXT | TEXTRON INC | 1.52 | 1,682,970 | 131,507,000 | REDUCED | -2.5 | |
| TYL | TYLER TECHNOLOGIES INC | 0.24 | 53,603 | 20,698,300 | REDUCED | -0.19 | |
| UGI | UGI CORP | 0.02 | 82,753 | 1,903,320 | REDUCED | -0.83 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 14,975 | 7,550,240 | REDUCED | -12.39 | |
| URI | UNITED RENTALS INC | 0.14 | 28,145 | 12,512,400 | REDUCED | -0.42 | |
| USM | US CELLULAR CORP | 0.73 | 1,464,440 | 62,926,800 | REDUCED | -2.61 | |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 0.02 | 220,000 | 1,843,600 | UNCHANGED | 0.00 | |
| V | VISA INC-CLASS A SHARES | 0.10 | 38,178 | 8,781,320 | REDUCED | -37.06 | |
| VMC | VULCAN MATERIALS CO | 0.09 | 37,050 | 7,484,840 | REDUCED | -1.85 | |
| VMI | VALMONT INDUSTRIES | 0.25 | 89,892 | 21,593,000 | REDUCED | -2.46 | |
| VMW | VMWARE INC-CLASS A | 0.03 | 16,288 | 2,711,630 | REDUCED | -36.99 | |
| VSTO | VISTA OUTDOOR INC | 0.13 | 348,100 | 11,529,100 | ADDED | 13.57 | |
| VTRS | VIATRIS INC | 0.04 | 395,134 | 3,896,020 | REDUCED | -8.06 | |
| VVV | VALVOLINE INC | 0.05 | 124,600 | 4,017,100 | REDUCED | -27.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 132,573 | 4,296,690 | REDUCED | -4.7 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.18 | 689,500 | 15,334,500 | ADDED | 129 | |
| WBD | WARNER BROS DISCOVERY INC | 0.38 | 2,991,420 | 32,486,800 | REDUCED | -6.02 | |
| WBS | WEBSTER FINANCIAL CORP | 0.17 | 374,947 | 15,114,100 | REDUCED | -8.01 | |
| WCN | WASTE CONNECTIONS INC | 0.20 | 128,752 | 17,291,400 | REDUCED | -26.07 | |
| WDFC | WD-40 CO | 0.09 | 38,345 | 7,793,240 | REDUCED | -2.54 | |
| WEST | WESTROCK COFFEE CO | 0.03 | 243,150 | 2,154,310 | REDUCED | -5.48 | |
| WFC | WELLS FARGO & CO | 0.46 | 975,801 | 39,871,200 | REDUCED | -15.62 | |
| WGO | WINNEBAGO INDUSTRIES | 0.07 | 98,000 | 5,826,100 | UNCHANGED | 0.00 | |
| WHG | WESTWOOD HOLDINGS GROUP INC | 0.05 | 451,000 | 4,577,650 | REDUCED | -0.22 | |
| WM | WASTE MANAGEMENT INC | 0.35 | 197,920 | 30,170,900 | REDUCED | -5.46 | |
| WMG | WARNER MUSIC GROUP CORP-CL A | 0.03 | 74,650 | 2,344,010 | ADDED | 2.33 | |
| WMT | WALMART INC | 0.05 | 24,677 | 3,946,590 | ADDED | 0.91 | |
| WOW | WIDEOPENWEST INC | 0.10 | 1,101,850 | 8,429,120 | ADDED | 2.41 | |
| WRB | WR BERKLEY CORP | 0.04 | 60,634 | 3,849,620 | REDUCED | -2.73 | |
| WTS | WATTS WATER TECHNOLOGIES-A | 1.08 | 538,684 | 93,095,400 | REDUCED | -2.46 | |
| WWD | WOODWARD INC | 0.12 | 79,545 | 9,884,260 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 40,505 | 3,743,070 | ADDED | 0.75 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.07 | 185,625 | 6,157,180 | REDUCED | -10.42 | |
| XLB | TECHNOLOGY SELECT SECT SPDR | 0.03 | 16,075 | 2,635,180 | REDUCED | -5.86 | |
| XOM | EXXON MOBIL CORP | 0.05 | 38,365 | 4,510,960 | REDUCED | -2.13 | |
| XRAY | DENTSPLY SIRONA INC | 0.02 | 60,294 | 2,059,640 | ADDED | 1.43 | |
| XYL | XYLEM INC | 0.54 | 512,452 | 46,648,500 | REDUCED | -7.23 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.31 | 236,786 | 26,572,100 | REDUCED | -7.21 | |
| ZIMV | ZIMVIE INC | 0.02 | 189,860 | 1,786,580 | ADDED | 9.97 | |
| ZTS | ZOETIS INC | 0.09 | 43,382 | 7,547,600 | REDUCED | -20.78 | |
| SONY GROUP CORP - SP ADR | 1.44 | 1,512,780 | 124,668,000 | REDUCED | -1.44 | ||
| CNH INDUSTRIAL NV | 1.23 | 8,774,700 | 106,174,000 | REDUCED | -2.89 | ||
| ATLANTA BRAVES HLDS A IN-A | 1.09 | 2,403,720 | 93,913,500 | NEW | |||
| ATLANTA BRAVES HLDS C IN-C | 0.59 | 1,434,740 | 51,263,100 | NEW | |||
| RUSH ENTERPRISES INC - CL B | 0.59 | 1,129,220 | 51,142,600 | ADDED | 48.42 | ||
| DIAGEO PLC-SPONSORED ADR | 0.54 | 311,206 | 46,425,700 | REDUCED | -10.91 | ||
| INGLES MARKETS INC-CLASS A | 0.47 | 542,920 | 40,898,200 | ADDED | 1.69 | ||
| SPHERE ENTERTAINMENT CO | 0.38 | 884,936 | 32,884,200 | REDUCED | -2.58 | ||
| GRUPO TELEVISA SA-SPON ADR | 0.35 | 9,795,480 | 29,876,200 | ADDED | 11.11 | ||
| TELESAT CORP | 0.33 | 2,012,560 | 28,779,600 | ADDED | 12.00 | ||
| MADISON SQUARE GARDEN ENTERT | 0.32 | 849,586 | 27,959,900 | REDUCED | -3.56 | ||
| BROWN-FORMAN CORP-CLASS A | 0.20 | 294,251 | 17,096,000 | REDUCED | -2.55 | ||
| MOOG INC-CLASS A | 0.19 | 145,901 | 16,481,000 | REDUCED | -0.07 | ||
| MILLICOM INTL CELLULAR S.A. | 0.19 | 1,066,290 | 16,474,100 | ADDED | 0.26 | ||
| LIBERTY BROAD C | 0.18 | 174,697 | 15,953,300 | REDUCED | -1.58 | ||
| ROGERS COMMUNICATIONS INC-B | 0.18 | 403,136 | 15,476,400 | REDUCED | -0.43 | ||
| FOMENTO ECONOMICO MEX-SP ADR | 0.15 | 115,059 | 12,558,700 | REDUCED | -8.47 | ||
| LIBERTY MEDIA CORP-CL C NEW | 0.11 | 367,469 | 9,355,760 | NEW | |||
| INTERNATIONAL GAME TECHNOLOG | 0.09 | 266,800 | 8,089,380 | REDUCED | -0.91 | ||
| LIBERTY MEDIA CORP-CL A NEW | 0.09 | 315,989 | 8,041,920 | NEW | |||
| BEL FUSE INC-CL A | 0.09 | 162,738 | 7,645,430 | REDUCED | -1.21 | ||
| GABELLI MULTIMEDIA TRUST INC | 0.08 | 1,212,950 | 7,144,260 | REDUCED | -0.12 | ||
| LIBERTY MEDIA CORP-LIB-NEW-A | 0.08 | 123,304 | 6,971,610 | NEW | |||
| NAVIGATOR HOLDINGS LTD | 0.08 | 470,000 | 6,941,900 | UNCHANGED | 0.00 | ||
| MOOG INC-CLASS B | 0.08 | 59,125 | 6,664,570 | ADDED | 0.4 | ||
| LIBERTY MEDIA CORP-LIB-NEW-C | 0.07 | 90,809 | 5,657,400 | NEW | |||
| TEXAS PACIFIC LAND CORP | 0.06 | 2,696 | 4,916,320 | REDUCED | -12.33 | ||
| VILLAGE SUPER MARKET-CLASS A | 0.05 | 206,224 | 4,668,910 | ADDED | 2.23 | ||
| ASML HOLDING NV-NY REG SHS | 0.05 | 7,509 | 4,420,250 | ADDED | 9.16 | ||
| LIBERTY BROAD A | 0.05 | 48,066 | 4,369,680 | REDUCED | -0.3 | ||
| GABELLI EQUITY TRUST | 0.05 | 846,675 | 4,343,440 | UNCHANGED | 0.00 | ||
| GABELLI CONV AND INCOME SEC | 0.05 | 1,100,000 | 4,125,000 | REDUCED | -0.9 | ||
| AGNICO EAGLE MINES LTD USD | 0.05 | 90,204 | 4,099,770 | REDUCED | -0.33 | ||
| ARDAGH METAL PACKAGING SA | 0.04 | 1,176,780 | 3,683,330 | ADDED | 19.04 | ||
| VODAFONE GROUP PLC-SP ADR | 0.04 | 385,985 | 3,659,140 | ADDED | 280 | ||
| GDL FUND/THE | 0.04 | 442,385 | 3,428,480 | ADDED | 0.22 | ||
| ALAMOS GOLD INC-CLASS A | 0.04 | 300,365 | 3,391,120 | UNCHANGED | 0.00 | ||
| WHEATON PRECIOUS METALS CORP | 0.04 | 81,969 | 3,323,840 | UNCHANGED | 0.00 | ||
| ALLIENT INC | 0.04 | 101,730 | 3,145,490 | ADDED | 25.24 | ||
| RUSH ENTERPRISES INC-CL A | 0.04 | 76,477 | 3,122,560 | ADDED | 47.64 | ||
| BARRICK GOLD CORP | 0.04 | 214,515 | 3,121,190 | REDUCED | -0.56 | ||
| GABELLI HEALTHCARE & WELLNESS | 0.03 | 319,921 | 2,744,920 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP-LIBERTY-C | 0.03 | 85,344 | 2,739,540 | NEW | |||
| LIBERTY MEDIA CORP-LIBERTY-A | 0.03 | 77,466 | 2,472,720 | NEW | |||
| KINROSS GOLD CORP | 0.03 | 541,765 | 2,470,450 | REDUCED | -7.57 | ||
| TKO GROUP HOLDINGS INC | 0.03 | 27,900 | 2,345,270 | NEW | |||
| TOTALENERGIES SE -SPON ADR | 0.03 | 35,325 | 2,322,970 | REDUCED | -6.18 | ||
| SSR MINING INC | 0.02 | 147,485 | 1,960,080 | REDUCED | -6.76 | ||
| PHINIA INC | 0.02 | 70,780 | 1,896,200 | NEW | |||
| GEN DIGITAL INC | 0.02 | 103,190 | 1,824,400 | ADDED | 0.05 |