13F-HR filed by First Eagle Investment Management, LLC
First Eagle Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 396 holding rows worth $33,343,636,000.
- Accession
- 0001325447-22-000016
- Filer
- CIK 1325447
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 396 entries on the cover page, a total value of $33,343,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,343,636,000 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.
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 19,828,628 | $1,731,238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,923,717 | $1,583,161,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,723,780 | $1,070,487,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,570,458 | $1,018,041,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,868,960 | $978,369,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,049,512 | $971,077,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,646,241 | $928,184,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,839,930 | $835,770,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,500,418 | $827,132,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,751,311 | $809,456,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 282,311,776 | $798,942,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,760,176 | $755,902,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,855,485 | $750,466,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,298,041 | $718,838,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,416,815 | $701,794,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,828,176 | $679,468,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,899,492 | $664,942,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,482,674 | $634,913,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,402,786 | $627,874,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,907,267 | $610,682,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,868,419 | $598,328,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 36,100,081 | $584,099,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,592,455 | $556,040,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,703,169 | $548,360,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,222,801 | $517,690,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,601,874 | $501,885,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,741,753 | $420,037,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,059,998 | $412,824,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,632,046 | $408,454,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,000,347 | $407,091,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,000 | $406,470,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,068,166 | $401,787,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,577,686 | $386,172,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,585,618 | $375,465,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,683,985 | $375,242,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,238,746 | $371,582,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 427,184 | $358,565,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,206,893 | $354,851,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,634,383 | $347,629,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,950,819 | $332,936,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,335,198 | $312,908,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 894,105 | $298,533,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,995,231 | $287,137,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,741,447 | $286,763,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,083,064 | $282,120,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,923,746 | $276,712,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,471,181 | $273,873,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,432,673 | $267,416,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,193,434 | $261,663,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,729,606 | $260,729,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,176,805 | $260,017,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,968,077 | $255,260,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,883,968 | $250,827,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,500,000 | $249,865,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,680,214 | $236,690,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,956,551 | $221,653,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,493,301 | $216,552,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,017,010 | $215,465,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,080,618 | $210,526,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,402,230 | $181,537,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,627,883 | $157,689,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,118,971 | $123,859,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,821,443 | $122,674,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,348,289 | $90,743,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,000,330 | $88,959,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,278,385 | $84,465,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,435,970 | $81,707,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,621,398 | $77,033,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,575,109 | $67,336,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 185,000 | $66,078,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,080,450 | $63,591,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 28,241 | $34,002,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,842 | $33,758,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 26,611 | $31,215,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 468,418 | $27,351,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,750,208 | $22,039,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 263,141 | $21,922,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,491,150 | $16,887,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 189,296 | $15,286,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,752 | $15,108,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 133,591 | $14,743,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 127,275 | $13,039,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,783 | $10,740,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 337,187 | $9,708,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 240,464 | $9,616,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 211,474 | $9,271,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 256,574 | $9,108,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 78,803 | $7,802,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 131,939 | $6,565,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $4,928,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125,891 | $4,786,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 203,419 | $4,715,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 42,629 | $4,428,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,960 | $4,378,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,071 | $4,324,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 141,067 | $4,264,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 78,531 | $4,177,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 133,858 | $4,151,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 138,383 | $4,092,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 157,336 | $4,056,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 65,531 | $4,023,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 88,996 | $3,962,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 65,248 | $3,951,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,938 | $3,943,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,005 | $3,863,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 96,173 | $3,814,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 153,779 | $3,723,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 57,473 | $3,681,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 44,566 | $3,626,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 212,641 | $3,619,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 264,563 | $3,619,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 60,047 | $3,606,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 125,519 | $3,547,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 234,808 | $3,532,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 128,680 | $3,523,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42,063 | $3,522,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 119,319 | $3,494,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 112,480 | $3,460,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 142,117 | $3,425,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 132,874 | $3,422,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 183,842 | $3,368,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 77,393 | $3,311,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 137,179 | $3,272,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 84,468 | $3,255,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 190,586 | $3,249,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 54,616 | $3,224,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,431 | $3,220,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 621,909 | $3,215,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,793,248 | $3,210,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,592 | $3,208,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 132,841 | $3,191,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 315,179 | $3,180,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 78,207 | $3,175,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 33,068 | $3,156,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 90,161 | $3,142,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 126,872 | $3,113,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 136,658 | $3,108,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 99,559 | $3,100,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 88,500 | $3,098,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 131,986 | $3,088,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 52,532 | $3,056,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 378,602 | $3,048,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 98,981 | $3,034,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 158,098 | $3,021,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 193,850 | $3,016,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 232,886 | $3,014,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 244,329 | $3,010,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 759,404 | $2,992,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 313,659 | $2,983,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 694,182 | $2,964,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 256,616 | $2,938,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,542 | $2,914,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69,151 | $2,904,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,238 | $2,892,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80,424 | $2,853,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 274,699 | $2,851,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 224,851 | $2,851,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 370,638 | $2,828,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 515,703 | $2,805,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 78,981 | $2,796,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 420,998 | $2,791,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 174,176 | $2,783,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 757,702 | $2,758,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 166,893 | $2,752,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 97,857 | $2,733,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,941 | $2,727,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 280,240 | $2,718,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 31,943 | $2,715,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 28,051 | $2,715,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 408,869 | $2,686,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68,000 | $2,662,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 50,156 | $2,652,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 255,500 | $2,647,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 200,500 | $2,643,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,868 | $2,618,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 157,884 | $2,618,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 172,642 | $2,607,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 363,362 | $2,544,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 269,678 | $2,538,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 231,200 | $2,532,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 324,904 | $2,531,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 176,702 | $2,529,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 94,557 | $2,474,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 40,519 | $2,472,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 218,444 | $2,468,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 244,029 | $2,452,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 62,461 | $2,448,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 287,208 | $2,430,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 143,801 | $2,390,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 287,471 | $2,386,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 76,066 | $2,349,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 53,524 | $2,336,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 130,516 | $2,310,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 309,668 | $2,301,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 236,431 | $2,286,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 35,067 | $2,276,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 70,652 | $2,250,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 63,777 | $2,240,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 83,928 | $2,238,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 105,648 | $2,211,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 63,971 | $2,190,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 315,999 | $2,190,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 221,022 | $2,181,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 270,286 | $2,176,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 101,771 | $2,173,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 118,945 | $2,158,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 114,436 | $2,149,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 52,084 | $2,132,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 41,042 | $2,123,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 103,148 | $2,099,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 102,322 | $2,084,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 101,952 | $2,083,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 113,088 | $2,073,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 179,757 | $2,067,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 948,726 | $2,040,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 81,013 | $2,029,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 390,896 | $2,021,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 223,411 | $2,002,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 463,781 | $1,994,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 312,308 | $1,983,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 88,901 | $1,965,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 276,233 | $1,956,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,635 | $1,938,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 114,648 | $1,933,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 502,302 | $1,929,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 495,010 | $1,926,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,942 | $1,916,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 386,917 | $1,896,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 134,843 | $1,866,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 305,252 | $1,859,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 71,450 | $1,857,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 621,288 | $1,845,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 160,828 | $1,811,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 63,913 | $1,811,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 36,690 | $1,795,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,625 | $1,791,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 61,714 | $1,788,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,045 | $1,784,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 327,520 | $1,782,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 118,716 | $1,780,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 82,395 | $1,760,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 30,719 | $1,757,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 55,509 | $1,731,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 319,943 | $1,731,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 321,405 | $1,697,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,060 | $1,696,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 319,550 | $1,687,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 52,061 | $1,678,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 46,680 | $1,672,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 122,773 | $1,666,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 195,917 | $1,665,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,019,078 | $1,661,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 146,201 | $1,654,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 76,961 | $1,636,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 338,248 | $1,597,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 45,137 | $1,587,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 205,260 | $1,578,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 200,308 | $1,574,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 406,858 | $1,570,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 346,469 | $1,570,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 150,691 | $1,569,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 195,952 | $1,556,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,297 | $1,548,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 240,571 | $1,535,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 219,526 | $1,519,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 179,469 | $1,515,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,285 | $1,508,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 164,517 | $1,504,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 76,623 | $1,478,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 80,950 | $1,470,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 170,361 | $1,463,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 49,559 | $1,459,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,310 | $1,458,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 479,274 | $1,447,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 220,001 | $1,421,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 64,808 | $1,395,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 553,283 | $1,394,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,640 | $1,388,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 37,503 | $1,355,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,341,233 | $1,355,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,731 | $1,304,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,836 | $1,304,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36,583 | $1,283,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 37,003 | $1,279,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 153,209 | $1,279,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 87,547 | $1,270,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 685,632 | $1,268,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 267,214 | $1,256,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,576 | $1,244,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 38,766 | $1,244,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 150,569 | $1,221,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 172,487 | $1,195,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 72,500 | $1,194,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 548,986 | $1,153,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 78,995 | $1,145,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,362 | $1,144,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 499,999 | $1,135,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,376 | $1,105,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 34,828 | $1,105,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 193,850 | $1,103,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 346,792 | $1,103,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 158,743 | $998,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 236,499 | $986,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 68,503 | $976,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,412 | $939,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 944,190 | $935,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,615 | $918,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 159,759 | $915,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,271 | $878,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 41,790 | $876,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 44,076 | $863,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 507,350 | $852,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 93,035 | $836,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,000 | $807,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,270,144 | $787,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 175,000 | $781,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,000 | $740,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 51,754 | $727,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 50,994 | $709,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 1,120,546 | $707,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 50,565 | $682,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 129,623 | $627,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 399,349 | $623,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 969,807 | $621,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 92,644 | $612,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 461,629 | $526,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 69,898 | $517,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 30,486 | $506,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 38,400 | $472,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,721 | $470,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 16,390 | $463,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 122,326 | $457,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 40,504 | $425,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 42,463 | $425,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 159,633 | $421,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 63,451 | $407,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,299 | $394,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 368,016 | $357,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 193,200 | $355,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 219,214 | $351,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,288 | $342,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 91,480 | $278,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 255,696 | $276,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 37,841 | $273,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 47,602 | $270,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,668 | $240,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 60,587 | $219,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 56,914 | $200,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,983 | $196,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 80,298 | $181,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,726 | $171,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 588 | $167,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,339 | $145,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,852 | $139,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,682 | $136,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,851 | $124,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,840 | $121,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 715 | $111,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 175 | $100,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 9,976 | $82,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 264 | $80,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 651 | $73,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,822 | $64,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 690 | $46,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 827 | $45,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 193 | $39,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 719 | $38,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 299 | $37,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 210 | $37,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 795 | $36,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,109 | $35,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 759 | $33,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 149 | $33,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 740 | $30,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 317 | $29,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 573 | $28,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 600 | $27,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,914 | $26,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 918 | $23,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 714 | $22,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,106 | $22,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 172 | $22,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 348 | $22,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 290 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 187 | $20,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 319 | $19,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 156 | $18,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 809 | $18,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 153 | $15,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43 | $9,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 117 | $9,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 106 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 66 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 103 | $5,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325447-22-000016 | this filing | 2022-11-10 | acceptance time not in the bulk data set |