13F-HR filed by GAMCO INVESTORS, INC. ET AL
GAMCO INVESTORS, INC. ET AL filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 862 holding rows worth $9,211,175,675.
- Accession
- 0001140361-23-006376
- Filer
- CIK 807249
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 862 entries on the cover page, a total value of $9,211,175,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,211,175,692 with VALUE read as dollars as filed, 13F file number 028-01887. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERC HLDGS INC COM | 42704L104 | Stock | 1,814,822 | $238,776,131 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,535,179 | $163,250,935 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,918,219 | $163,215,989 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,360,310 | $150,326,579 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,449,009 | $144,491,531 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,434,863 | $144,131,988 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,594,853 | $121,655,387 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,692,777 | $119,848,612 | dollars as filed | |
| American Express Company | 025816109 | COM | 808,199 | $119,411,402 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 613,665 | $112,503,204 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 605,668 | $105,089,455 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 731,515 | $102,207,276 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 924,234 | $100,454,993 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 759,161 | $97,924,177 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,715,205 | $97,177,187 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,161,481 | $94,985,916 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 605,253 | $88,506,146 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,885,857 | $85,844,211 | dollars as filed | |
| Deere & Company | 244199105 | COM | 192,346 | $82,470,271 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,452,501 | $80,123,209 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,187,150 | $79,918,443 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,117,232 | $70,720,786 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 639,165 | $70,672,474 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 323,850 | $69,401,055 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,096,411 | $68,833,217 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,003,760 | $67,512,898 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 833,464 | $64,651,802 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 357,824 | $63,760,611 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,720 | $61,377,862 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,081,357 | $61,195,750 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 897,471 | $59,816,442 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,555,330 | $56,983,859 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,449,158 | $55,850,549 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,416,609 | $55,842,727 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 501,204 | $53,779,189 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 467,833 | $53,768,047 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,291,537 | $53,327,563 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 537,815 | $51,877,635 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 386,316 | $51,804,935 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,373,308 | $51,038,150 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 220,070 | $49,790,838 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,826,812 | $49,634,482 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 653,198 | $48,846,146 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 210,718 | $48,113,241 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 976,513 | $47,644,069 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,471,047 | $47,411,845 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,567,393 | $47,053,914 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,187,613 | $46,732,572 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,049,022 | $46,387,753 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,511,328 | $46,367,543 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,208,652 | $45,928,776 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 722,699 | $44,720,614 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 767,500 | $43,187,225 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,257,893 | $42,202,310 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 933,881 | $41,996,648 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,025,806 | $41,709,272 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 493,937 | $41,416,617 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,088,643 | $40,958,289 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 309,314 | $39,437,535 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,161,550 | $38,470,536 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,537,272 | $38,061,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 421,496 | $37,399,340 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,373,394 | $36,811,341 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 949,600 | $36,702,040 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 571,659 | $36,586,176 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,092,081 | $36,377,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 117,586 | $36,322,315 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 229,223 | $35,960,504 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 409,103 | $35,542,869 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 524,814 | $35,194,027 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,003,432 | $35,090,020 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 3,422,823 | $34,981,251 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 163,399 | $34,547,451 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 626,058 | $34,138,943 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,106,868 | $33,693,062 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 530,371 | $33,376,247 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 357,355 | $33,180,412 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 137,903 | $33,071,897 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 481,630 | $33,054,267 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,372,404 | $32,882,800 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 457,574 | $32,771,450 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 242,509 | $32,146,993 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 124,206 | $31,991,739 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 96,674 | $31,967,192 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,962,593 | $31,749,424 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 226,397 | $31,695,580 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 299,131 | $31,360,894 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 509,201 | $31,351,506 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 344,670 | $31,109,914 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 330,754 | $30,822,965 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 184,136 | $30,748,871 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 193,742 | $30,700,357 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 483,294 | $30,684,336 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,006,061 | $29,749,224 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 890,881 | $29,087,265 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,483,331 | $28,821,121 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,134,795 | $27,868,328 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 340,986 | $27,653,965 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 378,324 | $27,587,386 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 155,908 | $27,541,148 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 172,550 | $27,252,549 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 337,068 | $26,921,621 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 566,510 | $26,325,720 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 653,114 | $26,255,183 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,207,766 | $25,181,921 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 974,021 | $24,652,472 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 281,050 | $24,594,686 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 417,476 | $24,576,812 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 289,000 | $24,160,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 374,209 | $23,803,434 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 364,786 | $23,550,584 | dollars as filed | |
| Boeing Company | 097023105 | COM | 123,583 | $23,541,326 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 494,564 | $23,343,421 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 128,239 | $22,445,672 | dollars as filed | |
| Apple Inc | 037833100 | COM | 172,521 | $22,415,654 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 550,578 | $22,414,030 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 247,563 | $21,906,850 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 381,200 | $21,633,100 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $21,560,706 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,524,562 | $21,404,846 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 41,923 | $21,398,757 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 88,304 | $21,189,428 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 245,197 | $20,846,649 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 260,344 | $20,762,434 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 615,784 | $20,647,238 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 313,493 | $20,615,300 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 61,512 | $20,602,829 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 734,387 | $20,584,868 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 431,681 | $20,435,779 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 516,073 | $20,286,830 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 592,758 | $20,207,120 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 340,750 | $20,005,433 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 95,428 | $19,869,064 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 411,340 | $19,267,166 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 382,764 | $19,122,889 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 123,820 | $19,023,705 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 658,045 | $18,912,213 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,935,419 | $18,347,772 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,114,018 | $18,325,596 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 262,582 | $18,312,469 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 164,285 | $18,227,421 | dollars as filed | |
| IAA INC | 449253103 | COM | 452,150 | $18,086,000 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 929,825 | $18,020,009 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 266,465 | $17,909,113 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54,325 | $17,514,923 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 405,879 | $17,444,679 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 602,787 | $17,149,291 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 929,828 | $17,118,133 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 94,115 | $17,002,816 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 201,109 | $16,860,979 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 427,501 | $16,728,114 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 194,746 | $16,683,890 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 278,350 | $16,517,289 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,573,212 | $16,502,994 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 483,356 | $16,211,760 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 411,236 | $15,914,833 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 86,150 | $15,911,044 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 523,858 | $15,642,400 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 959,651 | $15,527,153 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 531,512 | $15,286,285 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 188,327 | $15,181,039 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,552,183 | $15,087,219 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 324,310 | $15,054,470 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 275,807 | $14,987,352 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 370,490 | $14,912,223 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 195,426 | $14,905,149 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 781,768 | $14,798,868 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 252,198 | $14,403,028 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,400 | $14,263,098 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,697 | $14,117,994 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 904,662 | $14,058,447 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 121,920 | $14,048,842 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 94,000 | $13,582,060 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 192,991 | $13,574,987 | dollars as filed | |
| AAR CORP | 000361105 | COM | 299,050 | $13,427,345 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,713 | $13,335,402 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,125 | $13,322,610 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 514,488 | $13,181,183 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 254,600 | $13,086,440 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 213,400 | $12,957,648 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 384,578 | $12,937,204 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 629,036 | $12,926,690 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 146,940 | $12,895,454 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 284,100 | $12,849,843 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 86,896 | $12,648,582 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 85,000 | $12,575,750 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 527,695 | $12,411,386 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 407,408 | $12,372,983 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,545 | $12,334,009 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 393,711 | $12,307,406 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 234,750 | $12,091,973 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 756,894 | $12,080,028 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 953,583 | $12,043,753 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 110,250 | $12,020,558 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 181,650 | $11,934,405 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,667 | $11,931,800 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 98,780 | $11,656,040 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,539,841 | $11,548,808 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27,260 | $11,462,557 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,855 | $11,287,993 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 596,917 | $11,245,916 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 156,166 | $11,125,266 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 92,947 | $11,092,295 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 900,761 | $11,016,307 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,607 | $11,004,317 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 516,283 | $10,940,037 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 647,944 | $10,937,295 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 241,250 | $10,904,500 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 756,039 | $10,879,401 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 863,074 | $10,805,686 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 140,587 | $10,430,150 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 540,364 | $10,418,218 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 123,724 | $10,392,816 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 96,318 | $10,357,075 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,970 | $10,296,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116,426 | $10,272,266 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 588,193 | $10,222,794 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 45,000 | $9,909,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 118,691 | $9,882,213 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 135,344 | $9,738,001 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 14,039 | $9,651,813 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,657 | $9,622,033 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,901 | $9,607,543 | dollars as filed | |
| CORNING INC | 219350105 | COM | 300,195 | $9,588,228 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 58,500 | $9,526,725 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 361,663 | $9,428,554 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 155,000 | $9,410,050 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 39,500 | $9,389,940 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 366,117 | $9,387,240 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28,306 | $9,378,910 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 118,000 | $9,358,580 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,376 | $9,212,408 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 112,925 | $9,168,381 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 258,523 | $8,996,600 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 231,877 | $8,706,981 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 111,424 | $8,704,443 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 162,146 | $8,668,325 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 646,400 | $8,668,224 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,105 | $8,557,053 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 164,759 | $8,442,251 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 143,487 | $8,434,166 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 82,200 | $8,418,102 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 245,299 | $8,389,209 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,532 | $8,171,921 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 72,408 | $8,162,533 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 850,400 | $8,129,824 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,285,434 | $8,072,526 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 877,982 | $7,998,416 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 82,545 | $7,974,672 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 162,125 | $7,877,654 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 149,922 | $7,833,425 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 792,900 | $7,675,272 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 474,668 | $7,618,428 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,893 | $7,612,853 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 432,700 | $7,567,923 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 479,676 | $7,516,523 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 99,750 | $7,350,578 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 570,000 | $7,301,700 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 84,250 | $7,285,940 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 219,351 | $7,284,647 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 72,982 | $7,281,414 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 58,296 | $7,275,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,566 | $7,243,575 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 99,000 | $7,135,920 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,900 | $7,107,916 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,410 | $7,040,536 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,237 | $7,006,819 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 169,479 | $6,989,314 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 276,000 | $6,861,360 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45,600 | $6,826,776 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 211,500 | $6,820,875 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,162,036 | $6,786,290 | dollars as filed | |
| TORO CO | 891092108 | COM | 58,900 | $6,667,480 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 563,376 | $6,630,936 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 544,001 | $6,506,252 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,100 | $6,496,581 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 92,215 | $6,463,349 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 171,650 | $6,412,844 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 170,800 | $6,387,920 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 39,345 | $6,342,807 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 278,500 | $6,316,380 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 275,000 | $6,275,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,010 | $6,144,711 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 176,600 | $6,108,594 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 115,000 | $6,088,100 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 463,936 | $6,026,529 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 144,844 | $6,025,510 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 461,180 | $6,018,399 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,990 | $5,997,209 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 52,000 | $5,888,480 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 149,305 | $5,882,617 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 215,100 | $5,865,777 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 119,500 | $5,842,355 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,323,452 | $5,831,865 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 236,300 | $5,685,378 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 93,311 | $5,684,506 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 178,838 | $5,638,315 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114,929 | $5,524,637 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,759 | $5,367,984 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 247,500 | $5,336,100 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53,675 | $5,291,818 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 88,308 | $5,279,052 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,992 | $5,219,361 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 467,454 | $5,202,763 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 98,000 | $5,164,600 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 58,050 | $5,145,552 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 58,892 | $5,118,893 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 85,250 | $5,093,688 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,126 | $5,069,443 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 139,486 | $4,914,092 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 41,500 | $4,855,915 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,345 | $4,838,867 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 709,516 | $4,831,804 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,835 | $4,777,610 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,137 | $4,713,208 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 127,500 | $4,699,650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,907 | $4,650,047 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 195,724 | $4,558,412 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,150 | $4,551,953 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 150,544 | $4,537,386 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,500 | $4,511,095 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 58,653 | $4,478,743 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 78,000 | $4,464,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,300 | $4,445,136 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 139,865 | $4,435,119 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 479,217 | $4,413,589 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 172,510 | $4,393,830 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83,724 | $4,352,811 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 178,297 | $4,339,749 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 104,989 | $4,330,796 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 496,716 | $4,321,426 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,352 | $4,305,205 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 379,655 | $4,248,339 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,800 | $4,232,576 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,800 | $4,219,614 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 229,240 | $4,172,168 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 110,480 | $4,097,703 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,425 | $4,063,229 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 271,900 | $4,013,244 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 220,500 | $4,006,485 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 163,195 | $3,998,278 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 519,066 | $3,955,283 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,736 | $3,941,811 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 24,830 | $3,910,228 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,527 | $3,854,739 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 69,625 | $3,837,730 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 83,420 | $3,827,310 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,116 | $3,825,258 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 50,194 | $3,800,690 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 269,192 | $3,795,607 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 30,874 | $3,790,092 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 819,800 | $3,779,278 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44,820 | $3,755,499 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 154,840 | $3,734,741 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 774,600 | $3,725,826 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 48,995 | $3,716,271 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 215,795 | $3,707,358 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 83,198 | $3,666,536 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 496,396 | $3,653,475 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 217,892 | $3,634,439 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,836 | $3,584,923 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 83,400 | $3,550,338 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 386,425 | $3,539,653 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 65,817 | $3,516,624 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,177 | $3,507,116 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,522 | $3,500,351 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,457,290 | $3,489,352 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35,329 | $3,459,769 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,271 | $3,441,385 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,159 | $3,418,808 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 140,000 | $3,411,800 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 202,185 | $3,404,795 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 67,000 | $3,393,550 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 450,000 | $3,384,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 92,900 | $3,373,199 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 53,378 | $3,296,092 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,022 | $3,250,167 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,082 | $3,245,452 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 290,740 | $3,233,029 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 48,700 | $3,220,044 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 81,869 | $3,199,441 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 38,790 | $3,199,011 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80,646 | $3,178,259 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 107,650 | $3,164,910 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 114,000 | $3,132,720 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 66,573 | $3,080,333 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,928 | $3,078,205 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300,365 | $3,036,690 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 34,950 | $3,014,787 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 38,027 | $3,010,598 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,168 | $2,982,775 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47,700 | $2,981,250 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 63,000 | $2,969,820 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,226 | $2,967,253 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 116,500 | $2,964,925 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,319 | $2,906,302 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 75,200 | $2,904,224 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,016 | $2,867,443 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,464 | $2,810,626 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 103,879 | $2,800,578 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 74,150 | $2,759,863 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 79,363 | $2,727,706 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 96,500 | $2,709,720 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,020 | $2,707,534 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,954 | $2,706,636 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,615 | $2,699,395 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 51,331 | $2,683,585 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,816 | $2,665,165 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,980 | $2,657,474 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,350 | $2,657,230 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,520 | $2,655,006 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 87,671 | $2,638,020 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 74,250 | $2,600,235 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 69,859 | $2,589,673 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 83,943 | $2,586,284 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,525 | $2,585,870 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 73,556 | $2,560,484 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,444 | $2,559,127 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,753 | $2,554,769 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,268 | $2,548,694 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 263,381 | $2,533,725 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51,700 | $2,533,300 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,700 | $2,518,171 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,600 | $2,516,800 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 68,140 | $2,490,517 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,369,400 | $2,487,870 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 158,185 | $2,478,759 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 145,447 | $2,456,600 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 47,818 | $2,437,283 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,751 | $2,429,495 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 132,900 | $2,417,451 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 56,300 | $2,409,640 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 40,800 | $2,401,080 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,650 | $2,337,312 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,016 | $2,333,293 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 23,500 | $2,320,390 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 561,965 | $2,298,437 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,464 | $2,289,566 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 48,878 | $2,274,293 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 312,832 | $2,268,032 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,366 | $2,262,324 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 94,199 | $2,227,806 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 56,000 | $2,224,880 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,983 | $2,218,524 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 186,029 | $2,200,723 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,964 | $2,198,058 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,230 | $2,181,131 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50,747 | $2,128,329 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 31,000 | $2,124,120 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 62,152 | $2,120,626 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 62,611 | $2,118,756 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 114,943 | $2,095,411 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,084 | $2,095,347 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 71,914 | $2,061,055 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 139,848 | $2,050,172 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,956 | $2,045,171 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 63,352 | $2,031,065 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 266,984 | $2,010,390 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 80,999 | $2,007,155 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,100 | $2,003,484 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,625 | $2,002,505 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,841 | $1,991,290 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,600 | $1,988,568 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 181,500 | $1,976,535 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,414 | $1,963,041 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,900 | $1,962,765 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 43,500 | $1,956,630 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 98,000 | $1,947,260 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,600 | $1,937,898 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,127 | $1,928,002 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,912 | $1,910,856 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,090 | $1,910,583 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 49,450 | $1,908,770 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 252,698 | $1,907,870 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,300 | $1,896,467 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,500 | $1,880,605 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,950 | $1,875,482 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,804 | $1,872,883 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,400 | $1,834,160 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 37,775 | $1,818,111 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 121,277 | $1,813,091 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,748 | $1,806,631 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,556 | $1,802,288 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,000 | $1,791,660 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 112,536 | $1,787,072 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 158,815 | $1,773,964 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 68,000 | $1,757,800 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 146,811 | $1,747,051 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 70,760 | $1,744,942 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 84,300 | $1,730,679 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 264,750 | $1,720,875 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,650 | $1,714,703 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,300 | $1,669,700 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 46,169 | $1,659,776 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 36,780 | $1,647,008 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 34,400 | $1,637,096 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 97,900 | $1,635,909 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,000 | $1,619,100 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 83,468 | $1,617,610 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,593 | $1,609,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006376 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-007284 | base | 2023-02-15 | acceptance time not in the bulk data set |