13F-HR filed by First Eagle Investment Management, LLC
First Eagle Investment Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 311 holding rows worth $38,988,971,000.
- Accession
- 0001325447-21-000018
- Filer
- CIK 1325447
- Filed
- 2021-11-10
- 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, 311 entries on the cover page, a total value of $38,988,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,988,971,000 with VALUE read as thousands by filing date, 13F file number 028-11953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFirst Eagle Alternative Credit, LLC
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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 26,242,645 | $2,286,522,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,449,845 | $1,647,130,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,066,945 | $1,474,438,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,415,252 | $1,159,102,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,749,943 | $1,104,172,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,839,474 | $1,091,703,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,616,452 | $1,073,677,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,521,897 | $997,371,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,352,036 | $996,516,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,866,074 | $914,870,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,511,539 | $914,504,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,654,249 | $880,828,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,146,933 | $837,057,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,914,556 | $821,672,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,575,718 | $808,301,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,046,440 | $762,913,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,114,501 | $752,117,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,258,100 | $713,359,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,569,015 | $660,500,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,916,668 | $643,195,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,340,832 | $642,141,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 231,442,622 | $638,782,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,506,831 | $620,327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 224,887 | $599,394,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,717,215 | $582,517,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,385,899 | $579,105,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,457,511 | $579,064,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,540,704 | $567,099,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 228,033 | $541,321,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,818,768 | $535,589,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,926,878 | $522,608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189,858 | $507,589,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,597,031 | $497,721,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,934,248 | $486,163,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,159,124 | $480,218,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,851,108 | $473,472,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,402,206 | $469,837,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,085,166 | $468,053,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 34,299,073 | $449,661,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,947,682 | $437,371,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,011 | $415,904,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,329,996 | $406,448,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,551,096 | $381,290,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,848,514 | $377,124,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,922,250 | $376,780,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,862,281 | $376,595,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,951,670 | $360,680,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,165,833 | $357,927,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,879,923 | $357,113,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,310,965 | $342,138,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,410,711 | $325,689,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,009,892 | $318,367,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,454,325 | $292,384,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,244,530 | $272,081,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 431,072 | $269,166,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,458,391 | $266,367,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,881,372 | $244,418,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,039,584 | $242,744,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,563,664 | $241,674,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,957,497 | $219,926,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,695,184 | $216,723,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,077,900 | $154,150,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,740,738 | $114,165,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,514,811 | $79,222,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,038,779 | $72,204,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,562,273 | $66,876,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 454,032 | $66,452,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,824,590 | $61,124,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 305,883 | $59,962,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,215,212 | $55,389,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,353,328 | $54,300,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,521 | $41,231,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 190,487 | $23,878,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 197,430 | $21,490,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 381,717 | $21,479,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,314,144 | $21,013,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 5,860,712 | $19,341,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 139,550 | $19,149,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,902 | $18,679,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,337,857 | $17,891,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,623 | $10,887,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,719 | $10,336,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,364 | $8,434,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,531,078 | $7,747,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,839 | $4,174,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,496 | $2,338,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 113,967 | $1,981,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,707 | $1,507,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,154 | $1,418,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,190 | $1,022,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,534 | $960,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 294,955 | $723,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,640 | $712,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,100 | $670,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,500 | $620,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,244 | $608,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,734 | $603,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,731 | $599,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,206 | $572,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,104 | $555,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,474 | $552,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,759 | $552,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,444 | $552,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 22,101 | $544,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,114 | $537,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,767 | $535,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,316 | $532,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,600 | $531,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,423 | $528,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,000 | $527,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,516 | $527,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,600 | $522,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 14,100 | $520,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,496 | $520,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,505 | $514,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 22,479 | $513,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,130 | $511,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,412 | $505,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,800 | $505,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,734 | $503,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,750 | $500,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,391 | $499,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,552 | $499,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,900 | $497,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,211 | $495,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,900 | $492,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 9,806 | $492,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,866 | $490,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20,549 | $489,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,746 | $484,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,577 | $482,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,317 | $463,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,781 | $462,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,507 | $461,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,640 | $460,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,315 | $457,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,921 | $456,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 28,655 | $451,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 48,944 | $450,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 16,416 | $445,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 22,143 | $438,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,685 | $433,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,648 | $433,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,200 | $432,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,151 | $431,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,529 | $424,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,255 | $422,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,192 | $417,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 17,918 | $414,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,416 | $409,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 12,600 | $408,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 28,715 | $404,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,848 | $401,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,161 | $401,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,518 | $398,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,741 | $398,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,484 | $397,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 32,387 | $397,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,220 | $396,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 49,298 | $394,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 34,239 | $393,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 34,605 | $392,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 49,993 | $383,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,270 | $377,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,804 | $376,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,774 | $376,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 57,369 | $376,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,692 | $374,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,901 | $373,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,730 | $371,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,895 | $370,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,000 | $367,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,800 | $367,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,231 | $364,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,345 | $362,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,729 | $362,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 24,819 | $361,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,212 | $360,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 19,696 | $358,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,264 | $349,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,200 | $348,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,761 | $346,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 16,371 | $344,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,008 | $338,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 48,148 | $338,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,900 | $337,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 21,500 | $336,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 25,038 | $335,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,861 | $331,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 17,857 | $330,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,714 | $329,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,849 | $329,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,852 | $329,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 9,904 | $323,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,159 | $323,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 61,024 | $322,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,449 | $321,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 114,390 | $321,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,495 | $320,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,986 | $319,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 76,676 | $318,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,937 | $315,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,618 | $314,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 64,515 | $313,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,656 | $313,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,800 | $312,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,740 | $311,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,356 | $311,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,842 | $309,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 93,500 | $309,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 30,614 | $305,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 147,260 | $303,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 56,935 | $300,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 34,427 | $300,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 26,200 | $299,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 37,000 | $297,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,894 | $293,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,649 | $292,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 85,735 | $291,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 20,374 | $287,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 82,108 | $286,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,489 | $283,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,400 | $283,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 49,331 | $283,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,376 | $281,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,372 | $277,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,069 | $276,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 40,500 | $275,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 42,474 | $272,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,180 | $269,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,783 | $269,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,990 | $255,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,100 | $246,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,654 | $240,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 18,854 | $239,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,000 | $237,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 38,841 | $237,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,224 | $236,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,487 | $236,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,542 | $236,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 14,521 | $235,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 30,444 | $233,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,718 | $232,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 19,679 | $232,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,744 | $223,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,578 | $222,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,337 | $220,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 39,852 | $218,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,829 | $213,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 30,257 | $213,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 886 | $210,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,600 | $210,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,667 | $210,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,736 | $209,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,968 | $205,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,986 | $205,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 8,256 | $203,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,320 | $201,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,864 | $200,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,744 | $200,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 50,500 | $200,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 23,125 | $200,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,786 | $198,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,275 | $197,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 17,830 | $196,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,496 | $195,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,400 | $193,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,182 | $193,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 33,166 | $190,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,493 | $189,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 16,392 | $187,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,163 | $182,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 22,239 | $182,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,500 | $181,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 9,733 | $181,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 29,290 | $178,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,555 | $174,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 57,723 | $172,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,708 | $168,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 18,287 | $168,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 25,842 | $161,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 21,884 | $157,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 22,500 | $151,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,759 | $148,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,823 | $146,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 5,552 | $146,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 92,722 | $146,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,852 | $143,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,268 | $140,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,510 | $140,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,735 | $139,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,348 | $138,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 21,128 | $135,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,006 | $133,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 54,148 | $129,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,453 | $124,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,067 | $118,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,602 | $108,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,886 | $101,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,110 | $100,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,962 | $98,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 7,215 | $97,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 75,504 | $82,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 15,322 | $74,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,596 | $63,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,672 | $61,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 9,914 | $52,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 72,500 | $44,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 9,991 | $33,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,119 | $21,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 130 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325447-21-000018 | this filing | 2021-11-10 | acceptance time not in the bulk data set |