0001325447-22-000012.txt : 20220511 0001325447-22-000012.hdr.sgml : 20220511 20220511141332 ACCESSION NUMBER: 0001325447-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Eagle Investment Management, LLC CENTRAL INDEX KEY: 0001325447 IRS NUMBER: 571156902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11953 FILM NUMBER: 22913155 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3300 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: Arnhold & S. Bleichroeder Advisers, LLC DATE OF NAME CHANGE: 20050429 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001325447 XXXXXXXX 03-31-2022 03-31-2022 First Eagle Investment Management, LLC

1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

13F HOLDINGS REPORT 028-11953 Y First Eagle Investment Management, LLC and its wholly-owned subsidiaries ("First Eagle") may be deemed to be ultimately controlled by Blackstone Inc. and its affiliates ("Blackstone") and Corsair Capital LLC and its affiliates ("Corsair"). First Eagle has an information barrier in place with Blackstone and Corsair. However, under Section 13(f) of the Securities Exchange Act 1934, as amended, and the rules promulgated thereunder, each of Blackstone and Corsair may be deemed to have shared investment discretion with First Eagle over the securities managed by First Eagle. David O'Connor 212-698-3173 David O'Connor New York NY 05-11-2022 0 381 40839315 false INFORMATION TABLE 2 feim03312213f.xml A10 NETWORKS INCCOM002121101136197533SHSOLE9753300AAR CORPCOM000361105263154327SHSOLE5432700ACADEMY SPORTS & OUTDOORS INCOM00402L107263566879SHSOLE6687900ACADIA HEALTHCARE COMPANY INCOM00404A109145122139SHSOLE2213900ACCENTURE PLC IRELANDSHS CLASS AG1151C101477214152SHSOLE1415200ADDUS HOMECARE CORPCOM0067391066747223SHSOLE722300ADTRAN INCCOM00738A106110960089SHSOLE6008900ADVANCED ENERGY INDSCOM007973100255029625SHSOLE2962500ADVANSIX INCCOM00773T101197238605SHSOLE3860500AEROJET ROCKETDYNE HLDGS INCCOM0078001056617168165SHSOLE16816500AGNICO EAGLE MINES LTDCOM0084741084449807271793SHSOLE70312630240530AIR LEASE CORPCL A00912X302329573786SHSOLE7378600ALAMOS GOLD INC NEWCOM CL A0115321089450311251654SHSOLE1125165400ALEXANDER & BALDWIN INC NEWCOM014491104207089271SHSOLE8927100ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026217625714725SHSOLE53827740331951ALICO INCCOM016230104146438970SHSOLE3897000ALLEGHANY CORP MDCOM017175100362148427565SHSOLE397969029596ALLEGHENY TECHNOLOGIES INCCOM01741R10273327298SHSOLE2729800ALLEGIANT TRAVEL COCOM01748X102316819506SHSOLE1950600ALPHA & OMEGA SEMICONDUCTORSHSG6331P104249645671SHSOLE4567100ALPHABET INCCAP STK CL C02079K107633593226851SHSOLE200073026778ALPHABET INCCAP STK CL A02079K305515292185267SHSOLE18091104356ALTO INGREDIENTS INCCOM0215131062744402298SHSOLE40229800AMBEV SASPONSORED ADR02319V103886034274313808SHSOLE259612963014700845AMEDISYS INCCOM02343610822125SHSOLE12500AMERICAN EXPRESS COCOM0258161096106123265303SHSOLE30332910232012AMERICAN HOMES 4 RENTCL A02665T3062355860SHSOLE586000AMERICAN PUB ED INCCOM02913V103211599581SHSOLE9958100AMERICAN WOODMARK CORPORATIOCOM030506109225946158SHSOLE4615800AMERICAS CAR-MART INCCOM03062T105268933378SHSOLE3337800AMERIS BANCORPCOM03076K10815345SHSOLE34500AMKOR TECHNOLOGY INCCOM0316521002885132836SHSOLE13283600AMTECH SYS INCCOM PAR $0.01N03233250447747370SHSOLE4737000ANALOG DEVICES INCCOM0326541055693323446734SHSOLE32117690234965ANTHEM INCCOM0367521039966782028985SHSOLE18780870150898APOGEE ENTERPRISES INCCOM03759810957612132SHSOLE1213200ARAMARKCOM03852U10618481SHSOLE48100ARCHROCK INCCOM03957W10641044465SHSOLE4446500ARCOSA INCCOM039653100224339181SHSOLE3918100ARDMORE SHIPPING CORPCOMY0207T100955212255SHSOLE21225500ARMADA HOFFLER PPTYS INCCOM04208T1081783122153SHSOLE12215300ARTIVION INCCOM228903100176982758SHSOLE8275800ASHFORD INCCOM04410410785449837SHSOLE4983700ASTRONICS CORPCOM0464331082338180803SHSOLE18080300ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205309835873SHSOLE3587300AVANTOR INCCOM05352A10016480SHSOLE48000AVAYA HLDGS CORPCOM05351X101114890623SHSOLE9062300AVIAT NETWORKS INCCOM NEW05366Y201187560928SHSOLE6092800AVNET INCCOM0538071033117667SHSOLE766700AXOS FINANCIAL INCCOM05465C100225148514SHSOLE4851400B. RILEY FINANCIAL INCCOM05580M108359351360SHSOLE5136000B2GOLD CORPCOM11777Q20911392824813175SHSOLE2481317500BABCOCK & WILCOX ENTERPRISESCOM05614L2091214148720SHSOLE14872000BALL CORPCOM05849810651562SHSOLE56200BANK NEW YORK MELLON CORPCOM06405810078417315800383SHSOLE1470645401093929BARRICK GOLD CORPCOM06790110865326126631125SHSOLE2545919301171932BASSETT FURNITURE INDS INCCOM0702031041458776SHSOLE877600BEAZER HOMES USA INCCOM NEW07556Q8811868122724SHSOLE12272400BECTON DICKINSON & COCOM0758871094484661685962SHSOLE15770590108903BERKLEY W R CORPCOM0844231023840465767316SHSOLE53599520407364BERKSHIRE HATHAWAY INC DELCL A0846701085305081003SHSOLE937066BIOVENTUS INCCOM CL A09075A1082548180722SHSOLE18072200BJS RESTAURANTS INCCOM09180C106177962869SHSOLE6286900BK OF AMERICA CORP7.25%CNV PFD L0605056823098923611SHSOLE2361100BLUE BIRD CORPCOM09530610694350124SHSOLE5012400BOSTON PROPERTIES INCCOM1011211013120822422995SHSOLE22719700151025BRAEMAR HOTELS & RESORTS INCCOM10482B1012307373339SHSOLE37333900BRITISH AMERN TOB PLCSPONSORED ADR1104481075738136090SHSOLE1356490441BROOKDALE SR LIVING INCCOM1124631042812398861SHSOLE39886100BROWN & BROWN INCCOM1152361014599406364187SHSOLE59145010449686C H ROBINSON WORLDWIDE INCCOM NEW12541W209115043310680842SHSOLE98946110786231CALAMP CORPCOM1281261091871255975SHSOLE25597500CALLAWAY GOLF COCOM131193104129855414SHSOLE5541400CANADIAN NATL RY COCOM1363751021761313SHSOLE131300CANADIAN PAC RY LTDCOM13645T1001501814SHSOLE181400CARDINAL HEALTH INCCOM14149Y10810178SHSOLE17800CAREDX INCCOM14167L103207856175SHSOLE5617500CARPARTS COM INCCOM14427M1071218181743SHSOLE18174300CARPENTER TECHNOLOGY CORPCOM144285103280366773SHSOLE6677300CARS COM INCCOM14575E10565045027SHSOLE4502700CASEYS GEN STORES INCCOM1475281031995SHSOLE9500CATERPILLAR INCCOM14912310195426SHSOLE42600CAVCO INDS INC DELCOM14956810721839062SHSOLE906200CENTURY ALUM COCOM15643110874228187SHSOLE2818700CENTURY CASINOS INCCOM15649210017914957SHSOLE1495700CENTURY CMNTYS INCCOM156504300183234192SHSOLE3419200CERAGON NETWORKS LTDORDM22013102406190418SHSOLE19041800CHARTER COMMUNICATIONS INC NCL A16119P108120220SHSOLE22000CHATHAM LODGING TRCOM16208T1022091151629SHSOLE15162900CHEESECAKE FACTORY INCCOM163072101199650162SHSOLE5016200CHEFS WHSE INCCOM163086101146244848SHSOLE4484800CHEMOURS COCOM16385110818580SHSOLE58000CHESAPEAKE ENERGY CORPCOM165167735198922862SHSOLE2286200CHEVRON CORP NEWCOM1667641002761694SHSOLE169400CHEWY INCCL A16679L1099222SHSOLE22200CHUYS HLDGS INCCOM171604101263797678SHSOLE9767800CIENA CORPCOM NEW17177930916272SHSOLE27200CIRCOR INTL INCCOM17273K109203476405SHSOLE7640500CLEVELAND-CLIFFS INC NEWCOM18589910130919SHSOLE91900COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110824440444761SHSOLE44476100COHU INCCOM192576106222875264SHSOLE7526400COLGATE PALMOLIVE COCOM19416210385663611296801SHSOLE106193110677490COLUMBUS MCKINNON CORP N YCOM199333105195146015SHSOLE4601500COMCAST CORP NEWCL A20030N101140938130102119SHSOLE2790186702200252COMMERCIAL METALS COCOM201723103207849921SHSOLE4992100COMMUNITY HEALTH SYS INC NEWCOM2036681082947248241SHSOLE24824100COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910421298814237175SHSOLE140299620207213COMTECH TELECOMMUNICATIONS CCOM NEW205826209102765443SHSOLE6544300CONNS INCCOM2082421072327150979SHSOLE15097900CONTAINER STORE GROUP INCCOM2107511031297158742SHSOLE15874200CRACKER BARREL OLD CTRY STORCOM22410J10617139SHSOLE13900CRH PLCADR12626K203108327040SHSOLE26946094CROSS CTRY HEALTHCARE INCCOM227483104116253629SHSOLE5362900CUMMINS INCCOM2310211063913601908048SHSOLE17760670131981CURTISS WRIGHT CORPCOM231561101335522345SHSOLE2234500D R HORTON INCCOM23331A109781043SHSOLE104300DASEKE INCCOM23753F10767667119SHSOLE6711900DEERE & COCOM244199105409027984517SHSOLE914646069871DENTSPLY SIRONA INCCOM24906P1094164228460416SHSOLE78658360594580DIANA SHIPPING INCCOMY2066G104741137311SHSOLE13731100DIGI INTL INCCOM253798102136963614SHSOLE6361400DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072062644385SHSOLE64438500DIXIE GROUP INCCL A255519100424136865SHSOLE13686500DMC GLOBAL INCCOM23291C103243179705SHSOLE7970500DORIAN LPG LTDSHS USDY2106R1101471101530SHSOLE10153000DOUGLAS EMMETT INCCOM25960P1092520677542414SHSOLE70631870479227DRIVE SHACK INCCOM2620771001266821853SHSOLE82185300DUCOMMUN INC DELCOM264147109303157863SHSOLE5786300DZS INCCOM2682111091687121616SHSOLE12161600EARTHSTONE ENERGY INCCL A27032D3042814222812SHSOLE22281200ENERSYSCOM29275Y102236131668SHSOLE3166800ENPRO INDS INCCOM29355X107105210768SHSOLE1076800ENTERPRISE PRODS PARTNERS LCOM293792107845453275675SHSOLE327567500EOG RES INCCOM26875P1011621355SHSOLE135500EQUINIX INCCOM29444U700127171SHSOLE17100EQUITY RESIDENTIALSH BEN INT29476L1074916175467273SHSOLE51111000356173ETHAN ALLEN INTERIORS INCCOM297602104132250707SHSOLE5070700EVERBRIDGE INCCOM29978A104222751035SHSOLE5103500EVERCORE INCCLASS A29977A105235821181SHSOLE2118100EXPEDITORS INTL WASH INCCOM3021301092508162431330SHSOLE22715800159750EXXON MOBIL CORPCOM30231G102194967223606638SHSOLE227728360833802FABRINETSHSG3323L100236422483SHSOLE2248300FERROGLOBE PLCSHSG338561081643213341SHSOLE21334100FIDELITY NATL INFORMATION SVCOM31620M10657769575272SHSOLE536040039232FIRST FNDTN INCCOM32026V104177973258SHSOLE7325800FLOWSERVE CORPCOM34354P10538699110779690SHSOLE100293110750379FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191065975387212282SHSOLE68329290379353FOOT LOCKER INCCOM34484910488829923SHSOLE2992300FORMFACTOR INCCOM346375108158737767SHSOLE3776700FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P101132851577SHSOLE5157700FRANCO NEV CORPCOM3518581053001001885847SHSOLE1811906073941FULLER H B COCOM35969410684512797SHSOLE1279700GEE GROUP INCCOM36165A102498902565SHSOLE90256500GENERAL DYNAMICS CORPCOM36955010817607297SHSOLE729700GIBRALTAR INDS INCCOM374689107192844897SHSOLE4489700GLATFELTER CORPORATIONCOM37732010661549693SHSOLE4969300GLAXOSMITHKLINE PLCSPONSORED ADR37733W105258859409SHSOLE592190190GOODYEAR TIRE & RUBR COCOM38255010183858641SHSOLE5864100GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10115208SHSOLE20800HARLEY DAVIDSON INCCOM412822108208452893SHSOLE5289300HAYNES INTERNATIONAL INCCOM NEW420877201185443519SHSOLE4351900HCA HEALTHCARE INCCOM40412C1016279992505782SHSOLE23423690163413HCI GROUP INCCOM40416E103271839866SHSOLE3986600HEARTLAND EXPRESS INCCOM4223471041552110300SHSOLE11030000HECLA MNG COCOM4227041062461374652SHSOLE37465200HELIX ENERGY SOLUTIONS GRP ICOM42330P107655136937SHSOLE13693700HELMERICH & PAYNE INCCOM423452101322075278SHSOLE7527800HERC HLDGS INCCOM42704L104249514931SHSOLE1493100HERITAGE CRYSTAL CLEAN INCCOM42726M106215872874SHSOLE7287400HEXCEL CORP NEWCOM428291108232339068SHSOLE3906800HF SINCLAIR CORPORATIONCOM40394910018450SHSOLE45000HILLTOP HOLDINGS INCCOM432748101239181337SHSOLE8133700HOME DEPOT INCCOM4370761021668855752SHSOLE5575200HUB GROUP INCCL A4433201062292961SHSOLE296100HUNTSMAN CORPCOM447011107219758576SHSOLE5857600ICHOR HOLDINGSSHSG4740B105223062609SHSOLE6260900ICL GROUP LTDSHSM532131001189767SHSOLE976700IDACORP INCCOM451107106908978785SHSOLE7878500II-VI INCCOM902104108331345709SHSOLE4570900IMPERIAL OIL LTDCOM NEW453038408119381024668675SHSOLE239365920732083INDEPENDENT BANK GROUP INCCOM45384B106246434624SHSOLE3462400INFINERA CORPCOM45667G1031926222165SHSOLE22216500INFRA AND ENERGY ALTRNTIVE ICOM45686J1042067174443SHSOLE17444300INGREDION INCCOM45718710217199SHSOLE19900INTERDIGITAL INCCOM45867G10180812659SHSOLE1265900INTERFACE INCCOM458665304114884603SHSOLE8460300INTEST CORPCOM4611471001578147020SHSOLE14702000INTREPID POTASH INCCOM46121Y20196911802SHSOLE1180200IPG PHOTONICS CORPCOM44980X1093551863236022SHSOLE30060780229944ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061843322740SHSOLE32173201008ITERIS INC NEWCOM46564T1071286431462SHSOLE43146200J JILL INCCOM46620W20129730486SHSOLE3048600JELD-WEN HLDG INCCOM47580P103101149855SHSOLE4985500JETBLUE AWYS CORPCOM4771431012437163030SHSOLE16303000KALEYRA INCCOM4833791031420237398SHSOLE23739800KAMAN CORPCOM483548103190243743SHSOLE4374300KINROSS GOLD CORPCOM496902404261864453381SHSOLE445338100KIRKLANDS INCCOM4974981051377148248SHSOLE14824800KRAFT HEINZ COCOM5007541062543836458073SHSOLE60829620375111KULICKE & SOFFA INDS INCCOM501242101232241443SHSOLE4144300LADDER CAP CORPCL A5057431041237104185SHSOLE10418500LAKELAND INDS INCCOM511795106100352259SHSOLE5225900LENNOX INTL INCCOM5261071071766SHSOLE6600LGI HOMES INCCOM50187T106236824243SHSOLE2424300LIBERTY OILFIELD SVCS INCCOM CL A53115L1042554172338SHSOLE17233800LINCOLN EDL SVCS CORPCOM5335351002258315865SHSOLE31586500LINDE PLCSHSG5494J10314054400SHSOLE440000LIONS GATE ENTMNT CORPCL A VTG5359194012587159171SHSOLE15917100LITHIA MTRS INCCOM5367971034441481SHSOLE148100LIVENT CORPCOM53814L108254797716SHSOLE9771600LL FLOORING HOLDINGS INCCOM55003T107123588120SHSOLE8812000LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092213918429SHSOLE91534303086LSB INDS INCCOM502160104116653382SHSOLE5338200LSI INDS INC OHIOCOM50216C108976162602SHSOLE16260200LUXFER HOLDINGS PLCSHSG5698W116108264411SHSOLE6441100M D C HLDGS INCCOM552676108176346580SHSOLE4658000MACERICH COCOM55438210191258295SHSOLE5829500MAG SILVER CORPCOM55903Q104658134065021SHSOLE406502100MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106694611415540SHSOLE141554000MANITEX INTL INCCOM563420108817112180SHSOLE11218000MARCHEX INCCL B56624R108775338294SHSOLE33829400MARCUS CORP DELCOM56633010634619531SHSOLE1953100MARTIN MARIETTA MATLS INCCOM57328410643111SHSOLE11100MATADOR RES COCOM576485205331062476SHSOLE6247600MEDTRONIC PLCSHSG5960L10321066189869SHSOLE18986900MERCURY SYS INCCOM589378108263440873SHSOLE4087300MESA AIR GROUP INCCOM NEW5904791351309297431SHSOLE29743100META PLATFORMS INCCL A30303M10211297825080867SHSOLE47249900355877MGIC INVT CORP WISCOM552848103114684559SHSOLE8455900MGP INGREDIENTS INC NEWCOM55303J106146217082SHSOLE1708200MICROSOFT CORPCOM5949181047499132432334SHSOLE22672870165047MID-AMER APT CMNTYS INCCOM59522J103147702SHSOLE70200MKS INSTRS INCCOM55306N10418120SHSOLE12000MODINE MFG COCOM6078281001041115547SHSOLE11554700MOELIS & COCL A60786M105271257772SHSOLE5777200NATIONAL ENERGY SERVICES REUSHSG6375R107809513SHSOLE951300NATURAL GROCERS BY VITAMIN CCOM63888U108156179627SHSOLE7962700NAVIGATOR HLDGS LTDSHSY621321082492204063SHSOLE20406300NEOPHOTONICS CORPCOM64051T10095362662SHSOLE6266200NEURONETICS INCCOM64131A1051029339468SHSOLE33946800NEWMONT CORPCOM651639106139056517502393SHSOLE166576860844707NEWPARK RES INCCOM PAR $.01NEW6517185041457398042SHSOLE39804200NEXTIER OILFIELD SOLUTIONSCOM65290C1051405152007SHSOLE15200700NMI HLDGS INCCL A62920930574436081SHSOLE3608100NOODLES & COCOM CL A65540B105986165178SHSOLE16517800NORDSTROM INCCOM65566410058221465SHSOLE2146500NORTHWEST PIPE COCOM667746101112644254SHSOLE4425400NOV INCCOM62955J10366501033911779SHSOLE3156184002349939NOVAGOLD RES INCCOM NEW66987E20610897114097193SHSOLE1409719300NOW INCCOM67011P10098088817SHSOLE8881700NUTRIEN LTDCOM67077M1088700618366792SHSOLE79152240451568OIL STS INTL INCCOM6780261052624377508SHSOLE37750800OLD REP INTL CORPCOM680223104192074201SHSOLE7420100OLIN CORPCOM PAR $1680665205274852557SHSOLE5255700OLYMPIC STEEL INCCOM68162K106207253882SHSOLE5388200OOMA INCCOM68341610144129406SHSOLE2940600OPTION CARE HEALTH INCCOM NEW68404L20176026626SHSOLE2662600ORACLE CORPCOM68389X105214476025924820SHSOLE2395777601967044ORION ENERGY SYS INCCOM686275108883315294SHSOLE31529400ORION GROUP HLDGS INCCOM68628V308260105021SHSOLE10502100ORLA MNG LTD NEWCOM68634K106281985895007SHSOLE589500700ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J107176894739SHSOLE9473900ORTHOFIX MED INCCOM68752M108258579045SHSOLE7904500OVERSTOCK COM INC DELCOM69037010165914967SHSOLE1496700OWENS & MINOR INC NEWCOM690732102253757628SHSOLE5762800PACIRA BIOSCIENCES INCCOM695127100364247721SHSOLE4772100PARK HOTELS & RESORTS INCCOM7005171052025103687SHSOLE10368700PARK-OHIO HLDGS CORPCOM700666100118584241SHSOLE8424100PATRICK INDS INCCOM703343103195832472SHSOLE3247200PBF ENERGY INCCL A69318G1063220132114SHSOLE13211400PCTEL INCCOM69325Q105658141888SHSOLE14188800PEBBLEBROOK HOTEL TRCOM70509V100100140908SHSOLE4090800PENNANT GROUP INCCOM70805E10985045629SHSOLE4562900PEPSICO INCCOM7134481081115366635SHSOLE6663500PERFORMANCE FOOD GROUP COCOM71377A10317329SHSOLE32900PERFORMANT FINL CORPCOM71377E1051193383453SHSOLE38345300PGT INNOVATIONS INCCOM69336V101123668745SHSOLE6874500PHILIP MORRIS INTL INCCOM7181721099076189661679SHSOLE89287010732978PHILLIPS 66COM7185461041251450SHSOLE145000PHYSICIANS RLTY TRCOM71943U1042252128391SHSOLE12839100POTBELLY CORPCOM73754Y1001288192184SHSOLE19218400PPG INDS INCCOM6935061071396581065524SHSOLE997066068458PROPETRO HLDG CORPCOM74347M1081877134780SHSOLE13478000QUANEX BLDG PRODS CORPCOM747619104109051914SHSOLE5191400QUEST DIAGNOSTICS INCCOM74834L10018131SHSOLE13100QUEST RESOURCE HLDG CORPCOM NEW74836W203821133438SHSOLE13343800QUIDEL CORPCOM74838J10120181SHSOLE18100QUINSTREET INCCOM74874Q100108593557SHSOLE9355700RADIAN GROUP INCCOM750236101116252311SHSOLE5231100RADIANT LOGISTICS INCCOM75025X1001070167923SHSOLE16792300RADNET INCCOM750491102140162629SHSOLE6262900REALOGY HLDGS CORPCOM75605Y106148294537SHSOLE9453700REEDS INCCOM75833810748159170SHSOLE15917000REGIS CORP MINNCOM7589321071493704235SHSOLE70423500ROSS STORES INCCOM77829610317318191443SHSOLE19144300ROYAL GOLD INCCOM7802871084723553343399SHSOLE32142220129177RPC INCCOM7496601062935275113SHSOLE27511300RPM INTL INCCOM7496851031341651SHSOLE165100RUTHS HOSPITALITY GROUP INCCOM783332109124554402SHSOLE5440200S&P GLOBAL INCCOM78409V10439649663SHSOLE966300SALESFORCE COM INCCOM79466L3024056721910663SHSOLE17811320129531SANOFISPONSORED ADR80105N105344067012SHSOLE667970215SBA COMMUNICATIONS CORP NEWCL A78410G104199577SHSOLE57700SCHLUMBERGER LTDCOM STK806857108108666326305074SHSOLE2440915201895922SCHWAB CHARLES CORPCOM8085131053378694007460SHSOLE37227380284722SCOTTS MIRACLE-GRO COCL A8101861062159201756020SHSOLE16339350122085SEACOAST BKG CORP FLACOM NEW811707801272277723SHSOLE7772300SEASPINE HLDGS CORPCOM81255T108107388281SHSOLE8828100SECUREWORKS CORPCL A81374A1052131160863SHSOLE16086300SELECT MED HLDGS CORPCOM81619Q1052826117787SHSOLE11778700SHELL PLCSPON ADS780259305377368689SHSOLE684650224SIENTRA INCCOM82621J1051090490809SHSOLE49080900SIERRA WIRELESS INCCOM826516106178698986SHSOLE9898600SIX FLAGS ENTMT CORP NEWCOM83001A102192244175SHSOLE4417500SKECHERS U S A INCCL A830566105233557283SHSOLE5728300SKYLINE CHAMPION CORPORATIONCOM830830105177632366SHSOLE3236600SM ENERGY COCOM78454L100291574838SHSOLE7483800SOCIETAL CDMO INCCOM75629F1091607892683SHSOLE89268300SONIC AUTOMOTIVE INCCL A83545G10281219094SHSOLE1909400SONOS INCCOM83570H108141149997SHSOLE4999700SPDR GOLD TRGOLD SHS78463V1076825063778059SHSOLE141849102359568SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410917351SHSOLE35100SPORTSMANS WHSE HLDGS INCCOM84920Y1061960183324SHSOLE18332400STARBUCKS CORPCOM855244109478852634SHSOLE5263400STEELCASE INCCL A8581552031939162226SHSOLE16222600STEWART INFORMATION SVCS CORCOM860372101118719577SHSOLE1957700SUPERIOR INDS INTL INCCOM8681681051099235926SHSOLE23592600SURGERY PARTNERS INCCOM86881A100286652062SHSOLE5206200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009449129063037SHSOLE85644440498593TANGER FACTORY OUTLET CTRS ICOM8754651062341136175SHSOLE13617500TAYLOR MORRISON HOME CORPCOM87724P106182266921SHSOLE6692100TE CONNECTIVITY LTDSHSH8498910417724135319SHSOLE13531900TENET HEALTHCARE CORPCOM NEW88033G40710115SHSOLE11500TERADATA CORP DELCOM88076W10356481011458918SHSOLE107329070726011TERRENO RLTY CORPCOM88146M10152706SHSOLE70600TEXAS CAP BANCSHARES INCCOM88224Q107300852488SHSOLE5248800TEXAS INSTRS INCCOM8825081046219743389872SHSOLE31618750227997THE REAL GOOD FOOD COMPANY ICOM CL A75601G1091237156620SHSOLE15662000TIMKENSTEEL CORPORATIONCOM887399103136162208SHSOLE6220800TITAN MACHY INCCOM88830R10142415000SHSOLE1500000TOLL BROTHERS INCCOM889478103157833554SHSOLE3355400TRAEGER INCCOMMON STOCK89269P1031352181744SHSOLE18174400TRAVELERS COMPANIES INCCOM89417E1095680653108769SHSOLE28592900249479TRECORA RESCOM89464810468881274SHSOLE8127400TRI POINTE HOMES INCCOM87265H109148974175SHSOLE7417500TRINITY INDS INCCOM896522109209060812SHSOLE6081200TRIUMPH GROUP INC NEWCOM896818101238394275SHSOLE9427500TRONOX HOLDINGS PLCSHSG9087Q10261631105SHSOLE3110500TRUEBLUE INCCOM89785X101210372779SHSOLE7277900TRUIST FINL CORPCOM89832Q109108719170SHSOLE1917000TTM TECHNOLOGIES INCCOM87305R1092253152054SHSOLE15205400U S SILICA HLDGS INCCOM90346E1033353179674SHSOLE17967400U S XPRESS ENTERPRISES INCCOM CL A90338N2021234318019SHSOLE31801900UGI CORP NEWCOM9026811053108848583216SHSOLE79997600583456ULTRA CLEAN HLDGS INCCOM90385V107173841005SHSOLE4100500UNIFI INCCOM NEW9046772001913105717SHSOLE10571700UNILEVER PLCSPON ADR NEW904767704439996530SHSOLE962930237UNION PAC CORPCOM9078181084819821764145SHSOLE16394710124674UNITEDHEALTH GROUP INCCOM91324P1024221882785SHSOLE8278500UNIVAR SOLUTIONS INCCOM91336L107239074351SHSOLE7435100UNIVERSAL HLTH SVCS INCCL B9139031006023384155489SHSOLE38426330312856UNIVERSAL TECHNICAL INST INCCOM9139151041509170466SHSOLE17046600US BANCORP DELCOM NEW9029733045062559525026SHSOLE89378240587202UTZ BRANDS INCCOM CL A9180901011584107159SHSOLE10715900VEECO INSTRS INC DELCOM922417100185668253SHSOLE6825300VIA OPTRONICS AGSPONSORED ADS91823Y1091027128337SHSOLE12833700VISA INCCOM CL A92826C839225710177SHSOLE1017700VSE CORPCOM918284100198743119SHSOLE4311900WABASH NATL CORPCOM9295661071617108959SHSOLE10895900WALKER & DUNLOP INCCOM93148P102258519973SHSOLE1997300WELLS FARGO CO NEWCOM9497461014466639217156SHSOLE85316270685529WELLS FARGO CO NEWPERP PFD CNV A9497468044404433241SHSOLE3324100WESCO INTL INCCOM95082P105247819040SHSOLE1904000WEYERHAEUSER CO MTN BECOM NEW96216610457552715185409SHSOLE1411261501072794WHEATON PRECIOUS METALS CORPCOM96287910281160317057649SHSOLE163053190752330WHITESTONE REITCOM9660842042433183635SHSOLE18363500WILLIAMS COS INCCOM9694571001594751SHSOLE475100WILLIS TOWERS WATSON PLC LTDSHSG9662910311337974799750SHSOLE45060370293713XPO LOGISTICS INCCOM98379310019260SHSOLE26000ZOVIO INCCOM98979V102247301698SHSOLE30169800ZUMIEZ INCCOM989817101152539910SHSOLE3991000