13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,402 holding rows worth $15,095,664,000.
- Accession
- 0001567619-21-020076
- Filer
- CIK 1081407
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,402 entries on the cover page, a total value of $15,095,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,095,664,000 with VALUE read as thousands by filing date, 13F file number 028-10894. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 2,744,041 | $215,462,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 752,571 | $212,165,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,692,300 | $187,135,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 519,255 | $180,535,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,146,815 | $162,274,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 951,958 | $159,482,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,277,950 | $158,479,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 441,244 | $147,848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,222 | $147,184,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,584,217 | $140,323,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,544,900 | $133,658,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,554,948 | $126,419,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,041,350 | $126,243,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,356,250 | $121,466,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,882 | $117,874,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 341,323 | $115,842,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,436,473 | $111,456,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 671,123 | $109,702,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 900,123 | $108,069,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 867,772 | $107,326,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,326,342 | $105,081,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 535,920 | $103,433,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 374,634 | $97,484,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,549,500 | $96,379,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 440,050 | $93,414,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,777,500 | $92,146,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 525,703 | $88,933,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,645,336 | $88,865,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 215 | $88,446,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 908,600 | $86,144,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,738,600 | $85,352,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,521,330 | $85,088,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,031,300 | $84,319,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 195,050 | $82,875,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,994,400 | $81,970,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 496,617 | $81,291,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,164,720 | $77,896,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 410,850 | $76,398,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,777,191 | $74,766,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,786 | $74,286,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 375,450 | $72,165,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,148,600 | $71,983,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 345,101 | $71,491,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,012,050 | $70,651,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,935,000 | $68,364,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,672,890 | $67,852,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,547,254 | $67,383,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,149,300 | $66,866,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,280,553 | $66,726,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,501,590 | $65,259,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 739,000 | $65,180,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 169,995 | $64,263,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 324,725 | $63,529,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,126,494 | $62,647,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 755,450 | $61,327,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 722,300 | $61,294,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 289,900 | $59,995,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 345,867 | $59,731,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,223,000 | $57,041,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 92,261 | $56,311,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 924,050 | $56,256,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 789,500 | $55,241,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 89,700 | $54,812,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,454,114 | $54,579,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 557,684 | $54,268,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 785,000 | $53,372,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,928,588 | $52,861,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,108,804 | $52,635,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 594,800 | $50,391,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 297,700 | $50,040,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 857,200 | $49,709,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 253,938 | $49,300,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,058,850 | $49,141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 828,700 | $48,744,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,503 | $48,385,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 475,343 | $48,224,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 244,863 | $48,165,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,452,500 | $47,824,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,450,050 | $47,170,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 639,606 | $46,480,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 928,400 | $46,476,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 680,989 | $46,362,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 892,882 | $46,296,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 568,650 | $46,061,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 377,500 | $45,964,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 206,168 | $45,924,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 305,250 | $45,913,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 689,000 | $45,495,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,252,200 | $45,455,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 540,400 | $45,231,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,323,500 | $44,827,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 152,000 | $44,694,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 770,650 | $44,243,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,262,850 | $43,783,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 293,000 | $43,762,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,048,500 | $42,810,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 758,000 | $42,425,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,110,850 | $41,746,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,672,000 | $41,131,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,720,500 | $40,851,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 347,602 | $40,537,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 455,975 | $39,141,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 920,000 | $38,732,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 548,924 | $38,480,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 504,690 | $37,907,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 65,752 | $37,855,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 594,029 | $37,127,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,316,637 | $36,997,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,118,500 | $36,866,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 503,500 | $36,766,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,082,759 | $36,673,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 617,246 | $36,522,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,214,071 | $36,179,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 533,100 | $36,128,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 369,400 | $36,050,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 108,217 | $35,689,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,320 | $35,605,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 238,218 | $35,487,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,700 | $35,364,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 125,740 | $35,173,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 810,843 | $34,874,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 277,815 | $34,824,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 213,817 | $34,531,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 265,800 | $34,530,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44,044 | $32,818,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 107,220 | $32,642,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 818,400 | $32,572,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 898,700 | $32,057,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 815,850 | $31,859,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 251,080 | $31,619,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,793,880 | $31,501,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 130,750 | $31,390,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,588,350 | $31,084,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 542,000 | $31,057,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 49,184 | $30,606,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,010 | $30,200,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 198,898 | $29,835,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 935,000 | $29,621,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 825,500 | $29,561,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 220,950 | $29,545,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 470,600 | $29,535,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,215,300 | $29,495,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 401,000 | $29,474,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 194,488 | $29,366,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 413,900 | $29,048,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 532,400 | $28,648,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 221,561 | $28,307,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 451,900 | $28,004,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 454,911 | $27,836,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 447,000 | $26,824,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 622,213 | $26,761,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 112,510 | $26,636,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 725,000 | $26,586,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 232,138 | $26,280,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 406,450 | $26,257,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 472,000 | $26,182,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 229,072 | $25,805,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 606,800 | $25,759,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 529,326 | $25,725,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 338,913 | $25,540,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 285,500 | $25,529,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 84,274 | $25,487,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 795,000 | $25,353,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 330,636 | $25,181,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 347,300 | $25,131,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 227,200 | $25,028,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 123,925 | $24,805,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 128,640 | $24,695,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 513,000 | $24,588,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 533,500 | $24,584,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 99,052 | $24,345,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 370,200 | $23,900,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 574,091 | $23,876,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 285,324 | $23,468,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 938,000 | $23,412,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 232,171 | $23,398,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 350,000 | $23,387,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 138,142 | $23,352,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,224,183 | $23,214,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 374,939 | $23,175,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69,426 | $23,007,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 182,300 | $23,003,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 153,600 | $22,934,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 94,453 | $22,926,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 529,000 | $22,546,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 193,550 | $22,518,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,300 | $22,389,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,026,250 | $22,188,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 159,200 | $21,845,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 460,220 | $21,446,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 403,795 | $21,284,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28,505 | $21,263,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 351,050 | $21,000,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 883,954 | $20,888,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,154,050 | $20,842,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 143,370 | $20,822,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,240,690 | $20,757,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 725,832 | $20,628,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 392,750 | $20,608,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 160,072 | $20,606,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 236,200 | $20,483,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 661,050 | $20,433,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 444,000 | $20,420,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 139,000 | $20,344,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 91,475 | $20,146,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 220,400 | $20,074,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 462,600 | $19,961,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 131,000 | $19,837,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 331,700 | $19,743,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 298,500 | $19,719,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 490,783 | $19,685,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 406,100 | $19,631,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 244,000 | $19,586,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,100 | $19,525,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 531,968 | $19,412,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 245,200 | $19,351,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,584,200 | $19,211,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 771,578 | $19,127,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,857,000 | $18,923,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 712,809 | $18,832,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 406,500 | $18,606,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 291,500 | $18,440,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,263,500 | $18,380,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80,950 | $17,804,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 733,739 | $17,801,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 348,395 | $17,751,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 265,350 | $17,359,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 300,803 | $17,329,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 823,748 | $17,249,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 215,000 | $17,168,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,120,833 | $17,059,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 630,800 | $17,038,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 68,044 | $17,017,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 624,500 | $16,968,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 210,842 | $16,958,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 122,000 | $16,924,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 563,500 | $16,702,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 304,400 | $16,678,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 127,200 | $16,573,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,000 | $16,511,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 137,000 | $16,365,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 458,400 | $16,328,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 596,000 | $16,289,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 114,400 | $16,148,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 694,232 | $16,134,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 264,100 | $16,084,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 624,683 | $15,936,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,900 | $15,879,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,700 | $15,687,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,780,962 | $15,512,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,600 | $15,360,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 175,700 | $15,307,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,000 | $15,012,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 192,793 | $14,920,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 534,900 | $14,913,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 52,785 | $14,856,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 189,400 | $14,794,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 308,186 | $14,586,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 207,200 | $14,510,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 86,450 | $14,479,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 257,900 | $14,437,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 103,000 | $14,399,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 119,800 | $14,380,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 84,500 | $14,226,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 487,850 | $14,166,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 323,000 | $14,118,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 130,765 | $14,106,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 523,779 | $14,095,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 326,150 | $14,093,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 139,100 | $14,069,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92,500 | $14,061,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 183,400 | $14,052,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 147,000 | $14,037,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 148,600 | $13,998,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,451,500 | $13,992,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,129,100 | $13,990,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,900 | $13,884,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 447,500 | $13,873,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,436,400 | $13,847,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37,000 | $13,794,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 878,800 | $13,577,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 365,000 | $13,549,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 247,343 | $13,490,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 163,000 | $13,459,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 402,000 | $13,270,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 306,550 | $13,114,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,990 | $13,043,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 366,259 | $13,006,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,700 | $12,944,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 55,960 | $12,930,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,300 | $12,879,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 74,300 | $12,828,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 239,100 | $12,797,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62,865 | $12,753,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 67,530 | $12,709,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 171,700 | $12,697,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 236,600 | $12,606,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 132,414 | $12,520,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 223,713 | $12,508,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 709,928 | $12,495,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,441 | $12,382,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 313,000 | $12,245,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 183,314 | $12,179,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,496,000 | $12,131,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 202,150 | $12,074,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 115,912 | $12,059,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,800 | $11,996,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,640 | $11,948,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 185,800 | $11,774,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 422,555 | $11,768,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 3,050,000 | $11,741,000 | thousands by filing date | principal |
| AZZ INC COM | 002474104 | Stock | 219,556 | $11,680,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 287,755 | $11,594,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69,200 | $11,522,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 49,221 | $11,487,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 523,546 | $11,476,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 805,000 | $11,471,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,924 | $11,467,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 272,154 | $11,248,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 436,000 | $11,127,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 23,888 | $11,111,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 234,900 | $11,038,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 492,000 | $10,804,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 739,032 | $10,753,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 113,500 | $10,745,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 196,000 | $10,696,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 4,700,000 | $10,655,000 | thousands by filing date | principal |
| LYDALL INC | 550819106 | COMMON STOCK | 171,104 | $10,624,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,105,000 | $10,586,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 252,700 | $10,530,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 44,714 | $10,513,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 60,572 | $10,424,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 118,667 | $10,370,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,836 | $10,349,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,336,500 | $10,331,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 170,900 | $10,264,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 165,515 | $10,125,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 59,000 | $10,060,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 199,949 | $10,031,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 509,000 | $10,002,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 880,200 | $9,973,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 382,500 | $9,922,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 519,711 | $9,885,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 211,061 | $9,876,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 147,250 | $9,867,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 91,000 | $9,811,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 83,500 | $9,708,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 63,500 | $9,649,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 398,000 | $9,644,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 161,700 | $9,642,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 152,749 | $9,522,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 240,000 | $9,482,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 35,000 | $9,475,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,900 | $9,468,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 369,000 | $9,410,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 200,900 | $9,360,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,067 | $9,356,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,500 | $9,321,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 198,000 | $9,316,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 105,500 | $9,305,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 552,000 | $9,301,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39,900 | $9,275,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 196,400 | $9,264,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 131,200 | $9,259,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 61,950 | $9,252,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 164,696 | $9,174,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 240,118 | $9,153,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 168,584 | $9,141,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 131,369 | $9,047,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,600 | $8,927,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 93,000 | $8,860,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 66,500 | $8,849,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 151,000 | $8,766,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 120,200 | $8,730,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 609,100 | $8,692,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 225,000 | $8,690,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 277,810 | $8,662,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,050 | $8,551,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 132,067 | $8,538,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 8,250,000 | $8,529,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 203,000 | $8,487,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 153,000 | $8,459,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 163,850 | $8,424,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 131,500 | $8,405,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,300 | $8,391,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31,613 | $8,390,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 364,650 | $8,241,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 202,950 | $8,205,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 5,000,000 | $8,200,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 810,700 | $8,196,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 321,850 | $8,169,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 133,200 | $8,149,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 4,350,000 | $8,147,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 224,660 | $7,991,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113,500 | $7,973,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,750 | $7,925,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 131,915 | $7,923,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 88,500 | $7,907,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 94,000 | $7,893,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,325,000 | $7,893,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,800 | $7,861,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 818,500 | $7,858,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,400 | $7,844,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,525 | $7,818,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 357,500 | $7,768,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 41,000 | $7,641,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93,000 | $7,606,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 351,200 | $7,600,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 75,000 | $7,545,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 6,915,000 | $7,471,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 53,300 | $7,429,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,500 | $7,416,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,162,500 | $7,396,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 150,500 | $7,388,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 5,040,000 | $7,384,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 82,000 | $7,378,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 101,400 | $7,361,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,562,791 | $7,361,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 113,408 | $7,349,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,670,000 | $7,236,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,449,250 | $7,174,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 163,000 | $7,073,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 77,600 | $7,072,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 5,750,000 | $7,022,000 | thousands by filing date | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 315,000 | $6,971,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 91,400 | $6,967,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 116,151 | $6,952,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,000 | $6,925,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,500 | $6,836,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,500 | $6,828,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 183,710 | $6,821,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 107,600 | $6,819,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 56,700 | $6,807,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 101,500 | $6,761,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 236,890 | $6,529,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,500 | $6,513,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,800,000 | $6,491,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 113,088 | $6,475,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 137,183 | $6,454,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,800 | $6,452,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 364,750 | $6,445,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 119,000 | $6,418,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,625,000 | $6,402,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 138,000 | $6,400,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 410,000 | $6,339,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 268,200 | $6,311,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 594,000 | $6,302,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,500,000 | $6,292,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 136,000 | $6,245,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 69,400 | $6,185,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 128,598 | $6,135,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,912 | $6,110,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 605,469 | $6,103,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 262,200 | $6,101,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53,700 | $6,092,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 132,620 | $6,053,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 138,500 | $6,050,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 5,345,000 | $6,018,000 | thousands by filing date | principal |
| CARDLYTICS INC | 14161WAB1 | BOND | 4,770,000 | $6,005,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 447,658 | $5,873,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,500 | $5,860,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 3,560,000 | $5,852,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 143,000 | $5,839,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 38,400 | $5,829,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,627 | $5,795,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 173,161 | $5,777,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,250,000 | $5,776,000 | thousands by filing date | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 571,000 | $5,636,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 113,150 | $5,610,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 112,005 | $5,599,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 82,000 | $5,574,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 53,762 | $5,539,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 79,500 | $5,539,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 312,408 | $5,523,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $5,516,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 279,137 | $5,513,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 78,500 | $5,482,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 142,400 | $5,454,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 42,851 | $5,421,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 2,635,000 | $5,417,000 | thousands by filing date | principal |
| EASTERN CO | 276317104 | COM | 213,800 | $5,379,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,700,000 | $5,357,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 215,475 | $5,329,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 177,000 | $5,328,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,485 | $5,317,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 1,755,000 | $5,313,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,290,000 | $5,289,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,632 | $5,224,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 52,500 | $5,193,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 85,500 | $5,190,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,000,000 | $5,143,000 | thousands by filing date | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 5,450,000 | $5,110,000 | thousands by filing date | principal |
| LIMELIGHT NETWORKS INC | 53261MAB0 | NOTE 3.500% 8/0 | 5,780,000 | $5,109,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 1,495,000 | $5,104,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 389,466 | $5,094,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 2,635,000 | $5,068,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 250,957 | $5,049,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,700 | $5,033,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 411,000 | $5,006,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 200,478 | $5,006,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020076 | this filing | 2021-11-12 | acceptance time not in the bulk data set |