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First Eagle

Q3 2022 13F · by Kimball Brooker, portfolio manager

As of
Sep 30, 2022
Filed
Nov 10, 2022
US stock
$33.1B · prev $35.4B
Positions
394 · prev 390
Options notional
$255M
Documents
1· no amendments

Picture99.2% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 99.2%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.8%
  • Calls at notional value 0.0%

Moves419 since the prior filing

+2.0 pp in · −2.1 pp out

Options: 2 moves on a notional base, in the table below.

The book

Diversified · behaves like 48 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 8.8% a year, about 11.4 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions19% of US stock

  1. XOM Exxon Mobil Corp trimmed+0.41 pp trimmed+0.415.2%
  2. ORCL Oracle Corp added−0.33 pp added−0.334.8%
  3. IMO Imperial Oil Limited trimmed−0.05 pp trimmed−0.053.2%
  4. CHRW C.H. Robinson Worldwide, Inc. trimmed+0.04 pp trimmed+0.043.1%
  5. WTW Willis Towers Watson Public Limited Company added+0.27 pp added+0.273.0%

Positions394 in this filing · 28 exited

XOMExxon Mobil Corp5.23%19,828,628$1.7Btrimmed−1%+0.41 pp38 q
ORCLOracle Corp4.78%25,923,717$1.6Badded0%−0.33 pp38 q
IMOImperial Oil Limited3.24%24,723,780$1.1Btrimmed−0%−0.05 pp29 q
CHRWC.H. Robinson Worldwide, Inc.3.08%10,570,458$1.0Btrimmed−0%+0.04 pp23 q
WTWWillis Towers Watson Public Limited Company2.96%4,868,960$978Madded+1%+0.27 pp27 q
SLBSLB Limited2.93%27,049,512$971Mtrimmed−0%+0.20 pp38 q
CMCSAComcast Corp2.81%31,646,241$928Madded+4%−0.55 pp38 q
ELVElevance Health, Inc.2.53%1,839,930$836Mtrimmed−9%−0.21 pp32 q
HCAHCA Healthcare, Inc.2.50%4,500,418$827Madded+1%+0.38 pp18 q
PMPhilip Morris International Inc.2.45%9,751,311$809Madded+1%−0.25 pp18 q
ABEVAmbev S.a.2.41%282,311,776$799Madded+1%+0.43 pp11 q
CLColgate-Palmolive Company2.28%10,760,176$756Mtrimmed−4%−0.26 pp38 q
NEMNewmont Corporation2.27%17,855,485$750Madded+2%−0.68 pp38 q
METAMeta Platforms, Inc. Class A2.17%5,298,041$719Madded0%−0.24 pp18 q
NTRNutrien Ltd.2.12%8,416,815$702Madded0%+0.23 pp19 q
FMXFomento Economico Mexicano, S.a.b. De C.v.2.05%10,828,176$679Madded+29%+0.45 pp11 q
ABXBarrick Mining Corporation2.01%42,899,492$665Madded+61%+0.68 pp38 q
BNYBank of New York Mellon Corporation1.92%16,482,674$635Mtrimmed−0%−0.02 pp38 q
WPMWheaton Precious Metals Corp.1.90%19,402,786$628Madded+14%+0.17 pp22 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.1.85%8,907,267$611Mtrimmed−1%−0.22 pp17 q
GLDSPDR Gold Trust, SPDR Gold Shares1.81%3,868,419$598Madded+2%+0.01 pp38 q
NOVNOV Inc.1.77%36,100,081$584Madded+6%+0.15 pp38 q
TXNTexas Instruments Incorporated1.68%3,592,455$556Madded+2%+0.15 pp29 q
GOOGAlphabet Inc. Class C1.66%5,703,169$548Madded+7%+0.01 pp34 q
MSFTMicrosoft Corp1.56%2,222,801$518Mtrimmed−8%−0.20 pp38 q
ADIAnalog Devices, Inc.1.52%3,601,874$502Madded+3%+0.08 pp31 q
TRVThe Travelers Companies, Inc.1.27%2,741,753$420Mtrimmed−11%−0.21 pp23 q
AXPAmerican Express Company1.25%3,059,998$413Mtrimmed−6%−0.02 pp38 q
BRK.ABerkshire Hathaway Inc.1.23%1,000$406Mtrimmed−0%+0.07 pp38 q
CMICummins Inc.1.23%2,000,347$407Madded0%+0.14 pp28 q
UHSUniversal Health Services, Inc. Class B1.23%4,632,046$408Madded+1%−0.08 pp18 q
WYWeyerhaeuser Company1.21%14,068,166$402Mtrimmed−3%−0.15 pp38 q
USBU.S. Bancorp1.17%9,577,686$386Madded0%−0.07 pp38 q
BDXBecton, Dickinson and Co.1.13%1,683,985$375Mtrimmed−0%−0.04 pp8 q
VMRKVivmark Residential1.13%5,585,618$375Madded+1%0.00 pp11 q
WFCWells Fargo & Co.1.12%9,238,746$372Madded0%+0.10 pp15 q
YAlleghany Corporation1.08%427,184$359Mtrimmed0%+0.08 pp38 q
IPGPIPG Photonics Corporation1.07%4,206,893$355Madded+24%+0.17 pp17 q
GOOGLAlphabet Inc. Class A1.05%3,634,383$348Mtrimmed−2%−0.09 pp28 q
ROSTRoss Stores Inc1.01%3,950,819$333Madded+3%+0.25 pp9 q
RGLDRoyal Gold Inc0.95%3,335,198$313Madded+3%−0.02 pp38 q
DEDeere & Company0.90%894,105$299Mtrimmed−9%+0.07 pp33 q
BROBrown & Brown, Inc.0.87%4,741,447$287Mtrimmed−21%−0.12 pp34 q
SCHWThe Charles Schwab Corporation0.87%3,995,231$287Mtrimmed−0%+0.16 pp13 q
TDCTeradata Corporation0.85%9,083,064$282Mtrimmed−21%−0.35 pp36 q
CRMSalesforce, Inc.0.84%1,923,746$277Madded+2%−0.04 pp10 q
UGIUGI Corporation0.83%8,471,181$274Mtrimmed−1%−0.10 pp29 q
XRAYDENTSPLY SIRONA Inc.0.81%9,432,673$267Madded0%−0.14 pp18 q
AEMAgnico Eagle Mines Ltd.0.79%6,193,434$262Madded+3%+0.01 pp38 q
FLSFlowserve Corporation0.79%10,729,606$261Mtrimmed−0%−0.08 pp31 q
FNVFranco-Nevada Corporation0.79%2,176,805$260Madded+3%0.00 pp38 q
WMTWalmart Inc.0.77%1,968,077$255Madded0%+0.10 pp2 q
WRBW.R. Berkley Corporation0.76%3,883,968$251Mtrimmed−15%−0.12 pp38 q
EXPDExpeditors International of Washington, Inc.0.72%2,680,214$237Madded+3%+0.01 pp11 q
BXPBXP, Inc.0.67%2,956,551$222Madded+1%−0.07 pp10 q
DEIDouglas Emmett, Inc.0.65%12,017,010$215Madded+8%−0.06 pp10 q
KHCThe Kraft Heinz Company0.65%6,493,301$217Mtrimmed−1%−0.05 pp13 q
UNPUnion Pacific Corp.0.64%1,080,618$211Mtrimmed−39%−0.42 pp29 q
FISFidelity National Information Services, Inc.0.55%2,402,230$182Madded+5%−0.04 pp3 q
CCUCompania Cervecerias Unidas S.A.0.48%14,627,883$158Madded+1%−0.04 pp34 q
DHID.R. Horton Inc.0.37%1,821,443$123Madded+1%+0.03 pp4 q
PPGPPG Industries, Inc.0.37%1,118,971$124Madded+1%+0.01 pp11 q
AGIAlamos Gold Inc. Class A0.27%12,000,330$89Madded+1%+0.03 pp24 q
NGNovaGold Resources Inc.0.27%19,348,289$91Madded+26%+0.06 pp27 q
BTGB2Gold Corp.0.26%26,278,385$84Madded+6%+0.02 pp30 q
EPDEnterprise Products Partners L.P.0.25%3,435,970$82Madded+4%+0.02 pp11 q
WEPMagellan Midstream Partners0.23%1,621,398$77Madded+3%+0.02 pp8 q
SPYState Street SPDR S&P 500 ETF Trust0.20%185,000$66Mnew+0.20 ppnew
SMGThe Scotts Miracle-Gro Company0.20%1,575,109$67Mtrimmed−11%−0.19 pp38 q
MQ8Mag Silver Corp0.19%5,080,450$64Madded+6%+0.02 pp31 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.10%66,842$34Mtrimmed−6%0.00 pp9 q
WFC.PRLWells Fargo & Company0.10%28,241$34Mtrimmed−11%−0.01 pp4 q
BAC.PRLBank Of America Corp0.09%26,611$31Madded+8%+0.01 pp4 q
KOFCoca-Cola FEMSA, S.A.B DE C.V0.08%468,418$27Mheld—7 q
ORLAOrla Mining Ltd0.07%6,750,208$22Madded+15%+0.02 pp8 q
RPMRPM International, Inc.0.07%263,141$22Madded+6%+0.01 pp4 q
HDHome Depot, Inc.0.05%54,752$15Mtrimmed−1%+0.01 pp9 q
KGCKinross Gold Corporation0.05%4,491,150$17Madded+1%0.00 pp18 q
MDTMedtronic plc0.05%189,296$15Mtrimmed−0%0.00 pp9 q
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF0.04%127,275$13Mnew+0.04 ppnew
0VQJLTe Connectivity Ltd0.04%133,591$15Mtrimmed−1%0.00 pp9 q
AJRDAerojet Rocketdyne Holdings, Inc.0.03%240,464$10Mheld—3 q
BTIBritish American Tobacco p.l.c.0.03%256,574$9Madded+34%+0.01 pp8 q
EMBCEmbecta Corp.0.03%337,187$10Mheld—2 q
PEPPepsiCo, Inc.0.03%65,783$11Mtrimmed−1%0.00 pp9 q
unresolvedUnilever Spn.Adr 1:10.03%211,474$9Madded+39%+0.01 pp8 q
IDAIDACORP, Inc.0.02%78,803$8Madded0%0.00 pp4 q
SHELShell plc0.02%131,939$7Madded+36%+0.01 pp3 q
AIRAAR Corp.0.01%46,680$2Mtrimmed−10%0.00 pp6 q
AHCOAdaptHealth Corp.0.01%114,436$2Mtrimmed−36%0.00 pp2 q
AEISAdvanced Energy Industries Inc0.01%50,938$4Madded+1%0.00 pp6 q
AL1Sumisho Air Lease Corp0.01%133,858$4Madded+18%0.00 pp6 q
ALKAlaska Air Group, Inc.0.01%68,000$3Mnew+0.01 ppnew
ALEXAlexander & Baldwin, Inc.0.01%157,884$3Madded+13%0.00 pp6 q
ALGTAllegiant Travel Company0.01%35,868$3Madded+21%0.00 pp6 q
ALTOAlto Ingredients, Inc.0.01%757,702$3Madded+24%0.00 pp4 q
AMEDAmedisys Inc0.01%28,051$3Madded+12%0.00 pp3 q
CRMTAmerica's Car Mart Inc0.01%40,519$2Madded+24%0.00 pp6 q
AMKRAmkor Technology Inc0.01%190,586$3Mtrimmed−8%0.00 pp6 q
ASYSAmtech Systems Inc0.01%195,917$2Madded+17%+0.01 pp6 q
ACAArcosa, Inc.0.01%30,719$2Mtrimmed−45%0.00 pp6 q
AHRTAH Realty Trust, Inc.0.01%274,699$3Madded+32%0.00 pp6 q
ASTEAstec Industries Inc0.01%55,509$2Madded×2.3+0.01 pp2 q
AVNWAviat Networks, Inc.0.01%128,680$4Madded+16%0.00 pp3 q
ACLSAxcelis Technologies Inc0.01%65,248$4Madded+34%0.00 pp2 q
AXAxos Financial, Inc.0.01%63,971$2Mtrimmed−25%0.00 pp6 q
AZEKThe AZEK Company Inc.0.01%143,801$2Madded+84%+0.01 pp2 q
RILYBRC Group Holdings, Inc.0.01%88,996$4Madded+14%0.00 pp6 q
BZHBeazer Homes USA, Inc. New0.01%236,431$2Madded+19%0.00 pp5 q
BVSBioventus Inc. Class A0.01%363,362$3Madded+36%0.00 pp4 q
BJRIBJ's Restaurants, Inc.0.01%137,179$3Madded+26%0.00 pp5 q
BLMNBloomin' Brands, Inc.0.01%113,088$2Madded+61%+0.01 pp2 q
BHRBraemar Hotels & Resorts Inc.0.01%463,781$2Madded+16%+0.01 pp6 q
BKDBrookdale Senior Living, Inc.0.01%694,182$3Madded+23%0.00 pp4 q
unresolvedCrh PLC0.01%52,061$2Madded+41%+0.01 pp8 q
CAMPCalamp Corp0.01%502,302$2Madded+16%0.00 pp6 q
CALYCallaway Golf Company0.01%100,635$2Madded+9%0.00 pp3 q
CPECallon Petroleum Company0.01%88,500$3Mnew+0.01 ppnew
CDNACareDx, Inc.0.01%212,641$4Madded+44%0.00 pp3 q
PRTSCarParts.com, Inc.0.01%390,896$2Madded+20%0.00 pp6 q
CRSCarpenter Technology Corp0.01%99,559$3Madded+20%0.00 pp6 q
CARSCars.com Inc.0.01%179,757$2Madded+31%+0.01 pp6 q
CVCOCavco Industries Inc.0.01%15,592$3Mtrimmed−6%0.00 pp6 q
CENXCentury Aluminum Co0.01%321,405$2Madded×2.1+0.01 pp5 q
CCSCentury Communities, Inc.0.01%77,393$3Madded+22%0.00 pp6 q
CLDTChatham Lodging Trust0.01%221,022$2Madded+6%0.00 pp6 q
CAKECheesecake Factory (The)0.01%119,319$3Madded+30%0.00 pp5 q
CHEFThe Chef's Warehouse Inc0.01%61,714$2Madded+16%0.00 pp6 q
EXEExpand Energy Corporation0.01%28,941$3Mtrimmed−3%0.00 pp6 q
CHUYChuy's Holdings, Inc.0.01%203,419$5Madded+24%0.00 pp5 q
CIRCircor International Inc0.01%166,893$3Madded+29%0.00 pp6 q
COHRCoherent Corp.0.01%90,161$3Mnew+0.01 ppnew
COHUCohu Inc0.01%157,336$4Madded+23%0.00 pp6 q
CMCOColumbus McKinnon Corp/NY0.01%94,557$2Madded+11%0.00 pp4 q
CMCCommercial Metals Company0.01%80,424$3Madded+64%+0.01 pp6 q
CYHCommunity Health Systems, Inc.0.01%948,726$2Madded+90%0.00 pp5 q
CONNQConn's Inc0.01%276,233$2Madded+15%0.00 pp6 q
TCSThe Container Store Group, Inc.0.01%386,917$2Madded+41%+0.01 pp3 q
AORTArtivion, Inc.0.01%134,843$2Madded+13%0.00 pp4 q
CWCurtiss-Wright Corp.0.01%31,071$4Madded+6%0.00 pp5 q
BOOMDMC Global Inc.0.01%174,176$3Madded+25%0.00 pp5 q
DSKEDaseke, Inc.0.01%319,943$2Madded+85%+0.01 pp6 q
DENNDenny's Corp0.01%269,678$3Madded×18.0+0.01 pp2 q
DIODDiodes Inc0.01%35,067$2Madded+21%0.00 pp2 q
DCODucommun Incorporated0.01%96,173$4Madded+13%0.00 pp6 q
DZSIQDzs Inc0.01%218,444$2Madded+38%0.00 pp6 q
ESTEEarthstone Energy Inc. Class A0.01%244,329$3Madded+21%0.00 pp6 q
ENSEnerSys, Inc.0.01%52,532$3Madded+55%0.00 pp4 q
NPOEnpro Inc.0.01%31,943$3Madded+23%0.00 pp6 q
EVAEnviva Inc.0.01%60,047$4Madded×9.4+0.01 pp2 q
EVBGEverbridge, Inc.0.01%76,066$2Madded+25%+0.01 pp3 q
FFWMFirst Foundation Inc.0.01%118,945$2Mtrimmed−7%0.00 pp6 q
FORMFormFactor Inc.0.01%81,013$2Madded+14%0.00 pp6 q
FTAIFTAI Aviation Ltd.0.01%118,716$2Mtrimmed−4%0.00 pp4 q
ROCKGibraltar Industries, Inc.0.01%52,084$2Mtrimmed−37%0.00 pp6 q
GTGoodyear Tire & Rubber0.01%315,179$3Madded+29%0.00 pp3 q
1HEESH&E Equipment Services Inc0.01%63,913$2Mnew+0.01 ppnew
HCIHCI Group, Inc.0.01%62,461$2Madded+1%0.00 pp6 q
HLNHaleon plc0.01%305,252$2Mnew+0.01 ppnew
HOGHarley-Davidson, Inc.0.01%54,942$2Mtrimmed−23%0.00 pp4 q
HAYNHaynes International, Inc.0.01%63,777$2Madded+35%+0.01 pp6 q
HCATHealth Catalyst, Inc0.01%280,240$3Mnew+0.01 ppnew
HTLDHeartland Express Inc0.01%176,702$3Madded+1%0.00 pp4 q
HLHecla Mining Company0.01%759,404$3Madded+36%0.00 pp4 q
HSIHeidrick & Struggles Intl0.01%71,450$2Mnew+0.01 ppnew
HRIHerc Holdings Inc.0.01%42,629$4Madded+8%0.00 pp6 q
HCCIHeritage-Crystal Clean, Inc.0.01%138,383$4Madded+14%0.00 pp6 q
HXLHexcel Corporation0.01%41,042$2Mtrimmed−26%0.00 pp6 q
HUNHuntsman Corporation0.01%126,872$3Madded+44%0.00 pp6 q
IAA-WUSDIaa Inc0.01%70,652$2Madded+70%+0.01 pp2 q
IBTXIndependent Bank Group, Inc.0.01%65,531$4Madded+20%0.00 pp4 q
INGRIngredion Incorporated0.01%21,060$2Mtrimmed−15%0.00 pp3 q
INTTinTEST Corporation0.01%370,638$3Madded+17%0.00 pp5 q
IRWDIronwood Pharmaceuticals, Inc. - Class A0.01%255,500$3Mnew+0.01 ppnew
ITUBItau Unibanco Holding S.A.0.01%621,909$3Madded+39%0.00 pp5 q
ITIIteris, Inc.0.01%621,288$2Mtrimmed−2%0.00 pp6 q
JBLUJetBlue Airways Corp0.01%420,998$3Madded+60%0.00 pp5 q
KAMNKaman Corp0.01%97,857$3Madded+36%0.00 pp4 q
KLICKulicke & Soffa Industries Inc0.01%84,468$3Madded+22%0.00 pp6 q
LGIHLGI Homes, Inc.0.01%44,566$4Madded+15%0.00 pp6 q
LADRLadder Capital Corp0.01%223,411$2Madded+60%+0.01 pp4 q
LBRTLiberty Energy Inc.0.01%224,851$3Madded+12%0.00 pp3 q
LINCLincoln Educational Services0.01%515,703$3Madded+7%0.00 pp5 q
LGFLions Gate Entertainment-a0.01%309,668$2Madded+10%0.00 pp4 q
LADLithia Motors, Inc.0.01%18,005$4Madded+93%0.00 pp4 q
LTHMLivent Corporation0.01%98,981$3Mtrimmed−15%0.00 pp6 q
LYGLloyds Banking Group PLC0.01%1,793,248$3Madded+43%0.00 pp8 q
SHOOSteven Madden Ltd0.01%83,928$2Madded×1291.2+0.01 pp2 q
MGNIMagnite, Inc.0.01%408,869$3Madded×3.6+0.01 pp2 q
MTDRMatador Resources Company0.01%36,690$2Mtrimmed−25%0.00 pp6 q
MRCYMercury Systems Inc.0.01%78,207$3Madded+35%0.00 pp5 q
MODModine Manufacturing Co0.01%232,886$3Madded+29%0.00 pp6 q
NMIHNMI Holdings Inc.0.01%102,322$2Madded+5%+0.01 pp6 q
DNOWDNOW Inc.0.01%244,029$2Madded+15%0.00 pp3 q
OISOil States International, Inc.0.01%495,010$2Madded+24%0.00 pp4 q
ORIOld Republic International Corporation0.01%105,648$2Madded+2%0.00 pp6 q
ONTOOnto Innovation Inc.0.01%57,473$4Madded+49%0.00 pp2 q
OFIXOrthofix Medical Inc. (DE)0.01%158,098$3Madded+42%0.00 pp6 q
ACHAccendra Health, Inc.0.01%142,117$3Madded+19%0.00 pp4 q
PCRXPacira BioSciences, Inc.0.01%78,531$4Madded+12%0.00 pp4 q
PKPark Hotels & Resorts Inc.0.01%160,828$2Madded+3%0.00 pp4 q
PDCOPatterson Companies, Inc.0.01%132,841$3Madded+43%0.00 pp2 q
42OPhysicians Realty Trust0.01%234,808$4Madded+33%0.00 pp4 q
PUMPProPetro Holding Corp.0.01%378,602$3Madded+68%0.00 pp3 q
RESRPC, Inc.0.01%315,999$2Madded+38%+0.01 pp4 q
RDNTRadNet, Inc.0.01%103,148$2Mtrimmed−13%0.00 pp4 q
RAHSocietal Cdmo Inc0.01%1,019,078$2Madded+17%+0.01 pp6 q
RUTHRuth's Hospitality Group, Inc.0.01%114,648$2Madded+26%+0.01 pp6 q
SPGIS&P Global Inc.0.01%9,542$3Mtrimmed−1%0.00 pp9 q
SMSM Energy Company0.01%47,625$2Mtrimmed−25%0.00 pp4 q
SNYSanofi0.01%125,891$5Madded+35%0.00 pp8 q
SBCFSeacoast Banking Corp of Florida0.01%141,067$4Madded+19%0.00 pp6 q
07SSecureworks Corp - A0.01%270,286$2Mtrimmed−0%0.00 pp6 q
SEMSelect Medical Holdings Corp0.01%88,901$2Mtrimmed−48%0.00 pp6 q
SHYFThe Shyft Group, Inc.0.01%101,952$2Madded+11%+0.01 pp2 q
SGHTSight Sciences, Inc.0.01%312,308$2Madded×10.3+0.01 pp2 q
SIX1Six Flags Entertainment Corp.0.01%130,516$2Madded+21%0.00 pp6 q
SKYChampion Homes, Inc.0.01%50,156$3Mtrimmed−15%0.00 pp6 q
SPWHSportsman's Warehouse Holdings, Inc.0.01%287,471$2Madded+10%0.00 pp4 q
8DTSquarespace Inc - Class A0.01%82,395$2Mnew+0.01 ppnew
SBUXStarbucks Corp0.01%51,960$4Mtrimmed−1%0.00 pp9 q
STCStewart Information Services Corporation0.01%53,524$2Madded+35%0.00 pp6 q
SGRYSurgery Partners, Inc.0.01%131,986$3Madded+53%0.00 pp5 q
TTMITTM Technologies Inc0.01%200,500$3Madded0%0.00 pp4 q
TCMDTactile Systems Technology, Inc.0.01%324,904$3Madded+60%+0.01 pp2 q
SKTTanger Inc.0.01%264,563$4Madded+25%0.00 pp6 q
THCTenet Healthcare Corporation New0.01%62,431$3Madded+26%0.00 pp3 q
TCBITexas Capital Bancshares, Inc.0.01%54,616$3Mtrimmed−27%0.00 pp6 q
TITNTitan Machinery Inc.0.01%125,519$4Madded+4%0.00 pp3 q
TOLToll Brothers, Inc.0.01%69,151$3Madded+13%0.00 pp6 q
TRNTrinity Industries, Inc.0.01%101,771$2Madded+6%0.00 pp6 q
SLCAU.s. Silica Holdings, Inc.0.01%231,200$3Madded+21%0.00 pp6 q
UCTTUltra Clean Holdings, Inc.0.01%132,874$3Madded+29%0.00 pp6 q
UFIUNIFI, Inc. New0.01%313,659$3Madded+34%0.00 pp4 q
UNVRUnivar Solutions Inc.0.01%136,658$3Madded+31%0.00 pp6 q
UTIUniversal Technical Institute, Inc.0.01%327,520$2Madded+31%0.00 pp4 q
UTZUtz Brands, Inc.0.01%172,642$3Madded+5%0.00 pp4 q
VSECVSE Corp0.01%78,981$3Madded+15%0.00 pp6 q
VECOVeeco Instruments Inc0.01%183,842$3Madded+21%0.00 pp6 q
VVISA Inc.0.01%10,045$2Mtrimmed−1%0.00 pp9 q
WNCWabash National Corp.0.01%193,850$3Mtrimmed−2%0.00 pp6 q
WDWalker & Dunlop, Inc.0.01%42,063$4Madded+10%0.00 pp5 q
WSRWhitestone REIT0.01%287,208$2Madded+23%0.00 pp4 q
ACNAccenture PLC0.01%11,238$3Mtrimmed−20%0.00 pp9 q
FNFabrinet0.01%33,068$3Mtrimmed−31%0.00 pp6 q
GSMFerroglobe PLC0.01%319,550$2Madded+48%+0.01 pp6 q
ICHRIchor Holdings0.01%153,779$4Madded+21%0.00 pp6 q
AOSLAlpha and Omega Semiconductor Limited0.01%112,480$3Madded+34%0.00 pp6 q
LPGDorian Lpg Ltd0.01%122,773$2Madded+7%+0.01 pp6 q
NVGSNavigator Holdings Ltd.0.01%256,616$3Madded+4%0.00 pp6 q
ARCARC Document Solutions, Inc.0.00%80,298$181,000new0.00 ppnew
ACHCAcadia Healthcare Company, Inc.0.00%19,285$2Mtrimmed−36%−0.01 pp6 q
ADTNADTRAN Holdings, Inc.0.00%44,076$863,000new0.00 ppnew
ADUSAddus HomeCare Corp.0.00%15,310$1Mtrimmed−28%0.00 pp5 q
ASIXAdvanSix Inc.0.00%38,766$1Mtrimmed−3%0.00 pp6 q
AIRGAirgain, Inc.0.00%37,841$273,000new0.00 ppnew
ALCOAlico Inc0.00%16,390$463,000trimmed−2%0.00 pp4 q
BIRDSmartbird, Inc. Class A0.00%91,480$278,000new0.00 ppnew
AMHAmerican Homes 4 Rent0.00%5,983$196,000added+2%0.00 pp4 q
APEIAmerican Public Education, Inc.0.00%164,517$2Mtrimmed−2%−0.01 pp6 q
AWKAmerican Water Works Company, Inc0.00%172$22,000added+2%0.00 pp2 q
unresolvedAmerican Woodmark Corporation0.00%10,721$470,000trimmed−79%−0.01 pp6 q
ABCBAmeris Bancorp0.00%795$36,000added×2.30.00 pp3 q
ARMKAramark0.00%1,109$35,000added×2.30.00 pp3 q
AROCArchrock Inc0.00%63,451$407,000added×2.10.00 pp6 q
9YYAshford Inc0.00%50,565$682,000trimmed−17%0.00 pp6 q
unresolvedAssertio Holdings Inc0.00%499,999$1Madded+100%0.00 pp2 q
ATROAstronics Corp0.00%200,308$2Mtrimmed−17%−0.01 pp6 q
AVTRAvantor, Inc.0.00%1,106$22,000added×2.30.00 pp3 q
AVTAvnet, Inc.0.00%37,503$1Madded+51%0.00 pp6 q
BWBabcock & Wilcox Enterprises, Inc.0.00%240,571$2Madded+7%0.00 pp6 q
BALLBall Corporation0.00%573$28,000added+2%0.00 pp4 q
BDCBelden Inc.0.00%319$19,000new0.00 ppnew
BLBDBlue Bird Corporation0.00%153,209$1Madded+63%0.00 pp3 q
BWMNBowman Consulting Group Ltd.0.00%11,726$171,000new0.00 ppnew
CNICanadian National Railway0.00%1,339$145,000added+2%0.00 pp4 q
unresolvedCanadian Pac Ry Ltd0.00%1,851$124,000added+2%0.00 pp4 q
CAHCardinal Health, Inc.0.00%690$46,000added×2.60.00 pp3 q
CASYCasey's General Stores Inc0.00%193$39,000added×2.30.00 pp3 q
CHTRCharter Comm Inc Del CL A New0.00%264$80,000added+1%0.00 pp4 q
CCThe Chemours Company0.00%918$23,000added+98%0.00 pp3 q
CVXChevron Corporation0.00%1,668$240,000trimmed−2%0.00 pp4 q
CHWYChewy, Inc.0.00%714$22,000added×2.30.00 pp3 q
CIENCiena Corporation0.00%740$30,000added×2.30.00 pp3 q
CIVICivitas Resources, Inc.0.00%12$1,000new0.00 ppnew
CLFCleveland-Cliffs Inc.0.00%1,914$26,000added×2.30.00 pp3 q
COLMColumbia Sportswear Co0.00%11,000$740,000new0.00 ppnew
CMTLComtech Telecommunications0.00%42,463$425,000trimmed−58%0.00 pp6 q
QDELQuidelOrtho Corporation0.00%290$21,000added+60%0.00 pp2 q
CBRLCracker Barrel Old Country Store, Inc,.0.00%317$29,000added×2.30.00 pp3 q
DECKDeckers Outdoor Corp0.00%18$6,000new0.00 ppnew
DGIIDigi International Inc0.00%37,003$1Mtrimmed−55%−0.01 pp6 q
DHCDiversified Healthcare Trust of Beneficial Interest0.00%944,190$935,000added+11%0.00 pp6 q
DXYNDixie Group Inc0.00%255,696$276,000added+15%0.00 pp6 q
DCIDonaldson Company, Inc.0.00%103$5,000added×2.30.00 pp2 q
DOVDover Corporation0.00%156$18,000added×9.20.00 pp2 q
DSDrive Shack Inc.0.00%1,270,144$787,000added+21%0.00 pp6 q
EOGEOG Resources, Inc.0.00%651$73,000added+1%0.00 pp4 q
EHABEnhabit, Inc.0.00%51,754$727,000new0.00 ppnew
EQIXEquinix, Inc.0.00%175$100,000added+2%0.00 pp4 q
FCXFreeport-McMoran Inc.0.00%47,731$1Mnew0.00 ppnew
JOBGEE Group Inc.0.00%1,120,546$707,000added+11%0.00 pp4 q
GXOGXO Logistics, Inc.0.00%36,583$1Madded×175.90.00 pp3 q
GNRCGenerac Holdings Inc0.00%210$37,000added×4.30.00 pp2 q
GDGeneral Dynamics Corporation0.00%7,297$2Mheld—27 q
GSKGSK plc0.00%49,559$1Mnew0.00 ppnew
DINOHF Sinclair Corporation0.00%827$45,000added×2.00.00 pp3 q
HAINHain Celestial Group Inc0.00%20,288$342,000new0.00 ppnew
HA7Enviri Corp0.00%122,326$457,000new0.00 ppnew
HSTMHealthStream Inc0.00%76,961$2Madded×7.00.00 pp2 q
HOSHornbeck Offshore Services, Inc.0.00%406,858$2Madded+34%0.00 pp3 q
HPHelmerich & Payne, Inc.0.00%25,412$939,000trimmed−56%−0.01 pp6 q
ICADIcad Inc0.00%548,986$1Madded×2.60.00 pp2 q
INFNInfinera Corporation0.00%129,623$627,000trimmed−72%−0.01 pp6 q
TILEInterface Inc0.00%93,035$836,000trimmed−17%0.00 pp6 q
IAUiShares Gold Trust0.00%3,840$121,000trimmed−2%0.00 pp2 q
JILLJ.Jill, Inc.0.00%30,486$506,000held—8 q
KLRKaleyra, Inc.0.00%368,016$357,000added+26%0.00 pp6 q
KBALKimball International0.00%158,743$998,000added×3.90.00 pp2 q
LXULsb Industries Inc0.00%68,503$976,000added×2.10.00 pp6 q
LYTSLSI Industries Inc0.00%205,260$2Madded+7%0.00 pp6 q
LIILennox International Inc.0.00%149$33,000added×2.30.00 pp3 q
unresolvedLumber Liquidators Hldgs Inc0.00%172,487$1Madded+31%0.00 pp6 q
MTGMGIC Investment Corp.0.00%71,615$918,000trimmed−34%0.00 pp6 q
MKSIMKS Inc.0.00%13,376$1Madded×111.50.00 pp3 q
MACThe Macerich Company0.00%195,952$2Madded+42%0.00 pp6 q
MNTXManitex International, Inc.0.00%159,759$915,000added+27%0.00 pp6 q
MCHXMarchex, Inc. Class B0.00%507,350$852,000added+21%0.00 pp6 q
MAAMid-America Apartment Communities, Inc.0.00%715$111,000added+2%0.00 pp4 q
STIMNeuronetics, Inc.0.00%346,792$1Madded+7%0.00 pp6 q
NPKINPK International Inc.0.00%553,283$1Madded+10%0.00 pp6 q
FRACKeane Group, Inc.0.00%69,898$517,000trimmed−1%0.00 pp3 q
NDLSNoodles & Company Class A0.00%267,214$1Madded+23%0.00 pp6 q
ONBOld National Bancorp0.00%72,500$1Mnew0.00 ppnew
ONON Semiconductor Corp0.00%348$22,000added×8.70.00 pp2 q
OOMAOoma, Inc.0.00%38,400$472,000trimmed−15%0.00 pp6 q
OPCHOption Care Health, Inc.0.00%36,362$1Mtrimmed−16%0.00 pp6 q
OESXOrion Energy Systems, Inc.0.00%399,349$623,000added+5%0.00 pp4 q
ORNOrion Group Holdings, Inc0.00%159,633$421,000trimmed−4%0.00 pp6 q
PBFPbf Energy Inc.0.00%45,137$2Mtrimmed−51%−0.01 pp4 q
PEWPctel Inc0.00%338,248$2Madded+36%0.00 pp6 q
PGTIPGT, Inc.0.00%41,790$876,000trimmed−33%0.00 pp6 q
PKOHPark-Ohio Holdings Corp0.00%146,201$2Mtrimmed−8%−0.01 pp6 q
PEBPebblebrook Hotel Trust0.00%87,547$1Madded+20%0.00 pp3 q
PNTGThe Pennant Group, Inc.0.00%150,691$2Madded+12%0.00 pp3 q
PFGCPerformance Food Group Company0.00%759$33,000added×2.30.00 pp3 q
PFMTPerformant Financial Corp0.00%685,632$1Madded+25%0.00 pp5 q
RVTYRevvity, Inc.0.00%66$8,000added×4.40.00 pp2 q
PSXPhillips 660.00%1,682$136,000added+16%0.00 pp4 q
PTBPotbelly Corp0.00%346,469$2Madded+22%0.00 pp6 q
NXQuanex Building Products Corporation0.00%80,950$1Madded+2%−0.01 pp4 q
DGXQuest Diagnostics Inc.0.00%299$37,000added×2.30.00 pp3 q
QRHCQuest Resource Holding Corporation0.00%179,469$2Madded+14%0.00 pp6 q
QNSTQuinStreet, Inc.0.00%40,504$425,000trimmed−56%0.00 pp6 q
QIPTQuipt Home Medical Corp.0.00%236,499$986,000added×2.20.00 pp2 q
RHRh0.00%5,640$1Madded×626.70.00 pp2 q
RDNRadian Group Inc.0.00%76,623$1Madded+4%0.00 pp6 q
RLGTRadiant Logistics, Inc.0.00%193,850$1Mtrimmed−11%0.00 pp6 q
RJFRaymond James Financial, Inc.0.00%153$15,000new0.00 ppnew
unresolvedThe Real Good Food Company I0.00%220,001$1Madded+3%0.00 pp4 q
HOUSAnywhere Real Estate Inc.0.00%150,569$1Madded+8%0.00 pp6 q
RGSRegis Corporation0.00%1,341,233$1Madded+33%0.00 pp6 q
SBACSBA Communications Corp0.00%588$167,000added+2%0.00 pp4 q
46LSeaspine Holdings Corp0.00%47,602$270,000trimmed−27%0.00 pp5 q
SIENSientra, Inc.0.00%969,807$621,000added+38%0.00 pp6 q
SKAASkechers USA Inc-cl A0.00%34,828$1Mtrimmed−57%−0.01 pp5 q
SAHSonic Automotive, Inc.0.00%20,271$878,000trimmed−56%0.00 pp6 q
SONOSonos, Inc.0.00%50,994$709,000trimmed−13%0.00 pp3 q
S9QSpirit Aerosystems Hold-cl A0.00%809$18,000added×2.30.00 pp3 q
SSUPSuperior Industries Intl0.00%479,274$1Madded+40%0.00 pp6 q
SNCRSynchronoss Technologies Inc0.00%461,629$526,000added×2.50.00 pp2 q
TRNOTerreno Realty Corporation0.00%719$38,000added+2%0.00 pp4 q
TTSTile Shop Hldgs Inc0.00%56,914$200,000new0.00 ppnew
TLYSTilly's Inc.0.00%219,526$2Madded×3.20.00 pp2 q
TG7Triumph Group Inc0.00%170,361$1Madded+1%−0.01 pp6 q
TFCTruist Financial Corporation0.00%28,576$1Madded+5%0.00 pp38 q
VIAOYVia Optroncs Hldg S/0.00%219,214$351,000trimmed−5%0.00 pp6 q
MTNVail Resorts, Inc.0.00%43$9,000new0.00 ppnew
WCCWesco International Inc.0.00%3,299$394,000trimmed−75%0.00 pp6 q
WLKWestlake Corporation0.00%106$9,000added×4.80.00 pp2 q
WMBWilliams Companies Inc.0.00%4,852$139,000added+2%0.00 pp4 q
XPOXPO, Inc.0.00%600$27,000added×2.30.00 pp3 q
YEXTYext, Inc.0.00%175,000$781,000new0.00 ppnew
ZETAZeta Global Holdings Corp.0.00%92,644$612,000new0.00 ppnew
ZBHZimmer Biomet Holdings, Inc.0.00%187$20,000added×9.30.00 pp2 q
ZUMZZumiez Inc.0.00%64,808$1Madded+10%0.00 pp4 q
DOXAmdocs Limited0.00%117$9,000added×4.70.00 pp2 q
WFRDWeatherford International plc0.00%25,000$807,000new0.00 ppnew
99952EURLinde PLC/OLD0.00%4,836$1Madded+10%0.00 pp16 q
LXFRLuxfer Holdings PLC0.00%78,995$1Madded+23%0.00 pp6 q
NESRNational Energy Services Reunited Corp.0.00%10,822$64,000added+2%0.00 pp4 q
CRNTCeragon Networks Ltd0.00%193,200$355,000trimmed−31%0.00 pp3 q
ICLICL Group Ltd.0.00%9,976$82,000added+2%0.00 pp4 q
DSXDiana Shipping, Inc.0.00%60,587$219,000trimmed−49%0.00 pp6 q
QH9Adtran Inc—−112,876—exited−0.01 pp—
AAWWAtlas Air Worldwide Holdings, Inc.—−59,115—exited−0.01 pp—
unresolvedGlaxosmithkline PLC—−83,763—exited−0.01 pp—
HTHHilltop Holdings Inc.—−93,759—exited−0.01 pp—
IEAInfrastructure and Energy Alternatives, Inc.—−294,635—exited−0.01 pp—
PATKPatrick Industries Inc—−46,762—exited−0.01 pp—
SWSmurfit Westrock plc—−145,281—exited−0.01 pp—
GJBSteelcase Inc-cl A—−211,790—exited−0.01 pp—
unresolvedIi-Vi Inc—−69,821—exited−0.01 pp—
ASOAcademy Sports and Outdoors, Inc.—−46,379—exited0.00 pp—
APOGApogee Enterprises Inc—−7,632—exited0.00 pp—
AVYAAvaya Holdings Corp.—−215,887—exited0.00 pp—
CCRNCross Ctry. Healthcare Inc.—−48,592—exited0.00 pp—
EVREvercore Inc.—−95—exited0.00 pp—
FULH.B. Fuller Company—−247—exited0.00 pp—
IDCCInterDigital, Inc.—−17,961—exited0.00 pp—
LAKELakeland Industries Inc—−46,618—exited0.00 pp—
MCSThe Marcus Corporation—−46,611—exited0.00 pp—
unresolvedMesa Air Group Inc—−257,431—exited0.00 pp—
MCMoelis & Company—−13,451—exited0.00 pp—
NGVCNatural Grocers By Vitamin Cottage, Inc—−20,947—exited0.00 pp—
NWPXNWPX Infrastructure, Inc.—−31,143—exited0.00 pp—
OLNOlin Corp.—−23,075—exited0.00 pp—
MTUSMetallus Inc.—−5,620—exited0.00 pp—
unresolvedTraeger Inc—−184,039—exited0.00 pp—
VEUVanguard FTSE All-World Ex-US ETF—−21,344—exited0.00 pp—
ZVOIZovio Inc—−241,787—exited0.00 pp—
ASCArdmore Shipping Corporation—−93,767—exited0.00 pp—

Other 13(f) securities

Options 2

Contract% of notionalSharesNotional
HYG PUT98.07%3,500,000$250M
KWEB CALL1.93%200,000$5M

Notes 0

None in this filing

Source

Form
13F-HR
Reading
0 defects · 7 unresolved
Accession
0001325447-22-000016
Notes
none in this filing
SEC cross-check
SEC data set not published yet