$9.89Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
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 |