Filling information for First Eagle Investment Management, LLC as Treemap, investor disclosed 395 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 000361105 | 000361105 | AAR CORP | COM | 6719469 | 123180 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 2242062 | 31032 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 772259 | 2702 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 1465092 | 493297 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 1204914 | 96936 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 1356279 | 12704 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 5449211 | 343582 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 268636 | 2209 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 7362348 | 75126 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 5520486 | 144251 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 13506863 | 240464 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 318057071 | 6239158 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 9145809 | 232304 | |
| 00938A104 | 00938A104 | AIRGAIN INC | COM | 1782239 | 331888 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 129694425 | 10623742 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 4899963 | 116777 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 4712618 | 249213 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 6015216 | 65397 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 6206450 | 230295 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 366611591 | 3534287 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 703649544 | 6765861 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 877236526 | 311076782 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 230760 | 2403 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 7456573 | 101381 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 7615564 | 154725 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 439998847 | 2667468 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 215087 | 6839 | |
| 02913V103 | 02913V103 | AMERICAN PUB ED INC | COM | 839818 | 154948 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 1562100 | 30000 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 28419 | 194 | |
| 03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 4336510 | 54747 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 1390040 | 38000 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 5474192 | 210384 | |
| 032332504 | 032332504 | AMTECH SYS INC | COM PAR $0.01N | 3226533 | 338211 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 703681551 | 3568003 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 82093942 | 3393714 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 479863 | 13404 | |
| 00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | COM | 340556 | 107431 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 552298 | 56530 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 3150388 | 49919 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 5897111 | 499332 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 3135904 | 239382 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 5477907 | 859954 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 4741811 | 114953 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 4535707 | 339499 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 321434 | 15205 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 6072851 | 176229 | |
| 053807103 | 053807103 | AVNET INC | COM | 5307520 | 117423 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 3650784 | 27398 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 553911 | 15003 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 4317566 | 183414 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 1991984 | 70165 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 89683885 | 22699344 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 1103350 | 182071 | |
| 058498106 | 058498106 | BALL CORP | COM | 35987 | 653 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 32418185 | 27761 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 763080827 | 16793152 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 6545742 | 162506 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 785921493 | 42322105 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 7407115 | 466443 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 427713475 | 1727856 | |
| 077454106 | 077454106 | BELDEN INC | COM | 7563133 | 87163 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 89982884 | 1445276 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 450235200 | 967 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8028 | 26 | |
| 09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 3529145 | 121110 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 4098973 | 159804 | |
| 095306106 | 095306106 | BLUE BIRD CORP | COM | 3954758 | 193576 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 202886084 | 3748819 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 661145 | 171281 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 13026760 | 370921 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 2893505 | 980849 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 276097639 | 4808388 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 978367308 | 9845701 | |
| 128126109 | 128126109 | CALAMP CORP | COM | 2399093 | 668271 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 6351660 | 189942 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 180286 | 1528 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 162622 | 2112 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 630727 | 8354 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 4783574 | 523367 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 4233573 | 792804 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 7247629 | 161922 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 4275104 | 221508 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 498074 | 2301 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 4688571 | 14756 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 3392050 | 339205 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 5919184 | 92603 | |
| M22013102 | M22013102 | CERAGON NETWORKS LTD | ORD | 487902 | 292157 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 177732 | 497 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 1914110 | 182470 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 5634393 | 160753 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 7052640 | 207126 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 21467 | 717 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 2735311 | 35972 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 170829 | 1047 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 286480 | 7664 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 6351581 | 177171 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 604768 | 11515 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 6756245 | 217103 | |
| 18270P109 | 18270P109 | CLARUS CORP NEW | COM | 1936031 | 204871 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 1441232 | 30941 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 484095 | 26410 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 36662776 | 455608 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 4308039 | 1079709 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 9502598 | 249543 | |
| 192576106 | 192576106 | COHU INC | COM | 5429152 | 141421 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 833570263 | 11092086 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 6373051 | 171503 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1238640115 | 32664560 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 4499974 | 92024 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 6778199 | 1383306 | |
| 204429104 | 204429104 | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 229911881 | 14709653 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 2179869 | 174669 | |
| 210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 1881259 | 548472 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 4441646 | 39099 | |
| 225655109 | 225655109 | CRESCENT CAP BDC INC | COM | 13311929 | 977381 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 2219823 | 43637 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 491402915 | 2057112 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 4993446 | 28330 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 31135073 | 318713 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 3714767 | 480565 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 181618 | 404 | |
| 244199105 | 244199105 | DEERE & CO | COM | 223040666 | 540207 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 5820107 | 521515 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 383169526 | 9754825 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 1811108 | 53774 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 5129289 | 414991 | |
| 254543101 | 254543101 | DIODES INC | COM | 4098508 | 44184 | |
| 255519100 | 255519100 | DIXIE GROUP INC | CL A | 194329 | 255696 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | COM | 2640245 | 120175 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 349765 | 5353 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 2574593 | 129117 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 171006102 | 13869108 | |
| 260003108 | 260003108 | DOVER CORP | COM | 551086 | 3627 | |
| 264147109 | 264147109 | DUCOMMUN INC DEL | COM | 7613608 | 139163 | |
| 268211109 | 268211109 | DZS INC | COM | 2190643 | 277648 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 4625432 | 355529 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 825644032 | 1795620 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 3310650 | 38106 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 3168156 | 227761 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 5645071 | 54337 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 56642575 | 2186972 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 5693259 | 197135 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 66027 | 576 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 142766 | 198 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 526600080 | 8776668 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 6720849 | 193852 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 3448478 | 29888 | |
| 30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 3919967 | 282012 | |
| 30041T104 | 30041T104 | EVERSPIN TECHNOLOGIES INC | COM | 1149099 | 168737 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 302993859 | 2751488 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 60121 | 369 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1473602855 | 13437925 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 3624318 | 30518 | |
| G33856108 | G33856108 | FERROGLOBE PLC | SHS | 4061302 | 822126 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 152546156 | 4367196 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 5220787 | 96094 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 374677178 | 11019917 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 1046025187 | 10988814 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 6894283 | 216461 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 309093807 | 2119240 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 6428927 | 229933 | |
| 36165A102 | 36165A102 | GEE GROUP INC | COM | 529393 | 1275646 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 7464031 | 69105 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1665248 | 7297 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 3908324 | 80584 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 6293919 | 571136 | |
| 384556106 | 384556106 | GRAHAM CORP | COM | 1303226 | 99635 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 101 | 3 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 3330814 | 66009 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 3866277 | 87413 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 2778643 | 162020 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 7425015 | 912164 | |
| 415864107 | 415864107 | HARSCO CORP | COM | 1130679 | 165546 | |
| 420877201 | 420877201 | HAYNES INTL INC | COM NEW | 4608130 | 91997 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1210032266 | 4589018 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 1268996 | 108740 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 2315993 | 85461 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 2951600 | 185402 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 6376146 | 1007290 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 1874730 | 61750 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 2707901 | 349858 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 1430429 | 40012 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 6757687 | 59330 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 5810982 | 163184 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 4548317 | 66642 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 493767 | 10206 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 16505766 | 55929 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 4405698 | 161027 | |
| 44934S206 | 44934S206 | ICAD INC | COM NEW | 918820 | 740984 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 6827207 | 208528 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 77581 | 11409 | |
| 451107106 | 451107106 | IDACORP INC | COM | 9818056 | 90631 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 1218212609 | 23955842 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 844404 | 18218 | |
| 45685K102 | 45685K102 | INFUSYSTEM HLDGS INC | COM | 1474197 | 190219 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 310972 | 5345 | |
| 457187102 | 457187102 | INGREDION INC | COM | 2951290 | 29011 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC | COM | 3027567 | 108827 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 376760 | 4097 | |
| 461147100 | 461147100 | INTEST CORP | COM | 7090944 | 341897 | |
| 46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 1987200 | 72000 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 533947344 | 4330122 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 5169149 | 491364 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 67797 | 1819 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 7892000 | 200000 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 4470062 | 917877 | |
| 46564T107 | 46564T107 | ITERIS INC NEW | COM | 2292378 | 488780 | |
| 46620W201 | 46620W201 | J JILL INC | COM | 328130 | 12601 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 5728254 | 786848 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 5584719 | 51100 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 21456965 | 4555619 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 256797919 | 6640753 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 5067777 | 96181 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 1615109 | 170911 | |
| 516548203 | 516548203 | LANTRONIX INC | COM NEW | 2071790 | 477371 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 512359 | 2039 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | COM | 1693830 | 130596 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 6876123 | 60301 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 2702846 | 210995 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 2656849 | 469408 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 2435830 | 6853 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 9004504 | 39333 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 6385267 | 293981 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 6208648 | 2676142 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 7426770 | 137000 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 4492724 | 434920 | |
| 50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 1543597 | 110811 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 2573306 | 47645 | |
| G5698W116 | G5698W116 | LUXFER HLDGS PLC | SHS | 2866291 | 169603 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 2973555 | 76500 | |
| 554382101 | 554382101 | MACERICH CO | COM | 1907290 | 179933 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 5357880 | 148830 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 72142629 | 5715485 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 59965005 | 1105142 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 2410165 | 260277 | |
| 563420108 | 563420108 | MANITEX INTL INC | COM | 1220687 | 234297 | |
| 56624R108 | 56624R108 | MARCHEX INC | CL B | 1023009 | 562093 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 5571000 | 116915 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 442228030 | 5485339 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 3730379 | 72973 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1229294600 | 5800201 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 651578940 | 2252494 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 122796 | 813 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 6781734 | 76526 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 4889458 | 212124 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 1835049 | 47738 | |
| 63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 1014295 | 86323 | |
| Y62132108 | Y62132108 | NAVIGATOR HLDGS LTD | SHS | 5581058 | 398647 | |
| 64131A105 | 64131A105 | NEURONETICS INC | COM | 1508512 | 518389 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 903453208 | 18430298 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 819600 | 212883 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 2026439 | 254898 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 3357137 | 150342 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 2133505 | 439898 | |
| 62955J103 | 62955J103 | NOV INC | COM | 688526687 | 37197552 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 116104299 | 18666286 | |
| 67011P100 | 67011P100 | NOW INC | COM | 2906013 | 260629 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 629209845 | 8520106 | |
| 678026105 | 678026105 | OIL STS INTL INC | COM | 5353641 | 642694 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 1438568 | 99762 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 5689664 | 227860 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 503717 | 6119 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 7332795 | 83441 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 3728591 | 117362 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1921086248 | 20674626 | |
| 686275108 | 686275108 | ORION ENERGY SYS INC | COM | 759289 | 374034 | |
| 68628V308 | 68628V308 | ORION GROUP HLDGS INC | COM | 1467168 | 566474 | |
| 68634K106 | 68634K106 | ORLA MNG LTD NEW | COM | 32480535 | 6848655 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 1272414 | 75965 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 8946 | 106 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 7199905 | 176425 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 1756702 | 142128 | |
| 700666100 | 700666100 | PARK-OHIO HLDGS CORP | COM | 1440552 | 119251 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 7705771 | 287851 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 2199956 | 50737 | |
| 69325Q105 | 69325Q105 | PCTEL INC | COM | 1912391 | 452102 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 2422560 | 172547 | |
| 70805E109 | 70805E109 | PENNANT GROUP INC | COM | 3406722 | 238566 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 15335805 | 84124 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 617218 | 10229 | |
| 71377E105 | 71377E105 | PERFORMANT FINL CORP | COM | 3779168 | 1111520 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 305965 | 2296 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 3530121 | 336202 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 2018593 | 80390 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 888538939 | 9136647 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 166162 | 1639 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 6567080 | 439858 | |
| 73754Y100 | 73754Y100 | POTBELLY CORP | COM | 4030354 | 483836 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 159738971 | 1195830 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 4498086 | 625603 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 3744002 | 173897 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 519373 | 3671 | |
| 74836W203 | 74836W203 | QUEST RESOURCE HLDG CORP | COM NEW | 1513473 | 246494 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 6975390 | 78296 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC | COM | 3521569 | 221901 | |
| 74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 2571065 | 366771 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 3356680 | 151886 | |
| 75025X100 | 75025X100 | RADIANT LOGISTICS INC | COM | 1557016 | 237350 | |
| 750491102 | 750491102 | RADNET INC | COM | 1680714 | 67148 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 201277 | 2158 | |
| 75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 1874545 | 130904 | |
| 758932107 | 758932107 | REGIS CORP MINN | COM | 1861431 | 1676965 | |
| 74967X103 | 74967X103 | RH | COM | 2622546 | 10768 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 149182 | 16466 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 400788589 | 3776393 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 462189676 | 3563254 | |
| 749660106 | 749660106 | RPC INC | COM | 1960942 | 254999 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 24180921 | 277177 | |
| 783332109 | 783332109 | RUTHS HOSPITALITY GROUP INC | COM | 3299156 | 200923 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 397230166 | 1988338 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 10413286 | 191350 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 174917 | 670 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1350721606 | 27509605 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 190733442 | 3641341 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 2428895 | 102485 | |
| 81374A105 | 81374A105 | SECUREWORKS CORP | CL A | 4045683 | 472075 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 1853367 | 71697 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 12338484 | 214433 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 4347675 | 169500 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 2292563 | 100772 | |
| 82657M105 | 82657M105 | SIGHT SCIENCES INC | COM | 2984815 | 341512 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 3148869 | 117891 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 1014124 | 21341 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 4707592 | 62576 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 2567572 | 91178 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 5315626 | 308331 | |
| 83303Y105 | 83303Y105 | SNAP ONE HOLDINGS CORP | COM | 1453495 | 155454 | |
| 75629F109 | 75629F109 | SOCIETAL CDMO INC | COM | 1956715 | 1644298 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 1627401 | 82946 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 538328554 | 2946205 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 61408500 | 150000 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 7951016 | 230264 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 4436821 | 523210 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 5005681 | 157560 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 5281682 | 50722 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 6765000 | 167658 | |
| 868168105 | 868168105 | SUPERIOR INDS INTL INC | COM | 2445038 | 493947 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 3089787 | 89637 | |
| 87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES INC | COM | 987880 | 1050936 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 3914347 | 238389 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 841033805 | 9041430 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 2789502 | 142104 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 11430803 | 293886 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 17103403 | 130411 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 8188908 | 137814 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 52907 | 819 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 774156 | 15812 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 680342922 | 3657561 | |
| 88338K103 | 88338K103 | THE ONE GROUP HOSPITALITY IN | COM | 1540320 | 190163 | |
| 75601G109 | 75601G109 | THE REAL GOOD FOOD COMPANY I | COM CL A | 1386671 | 328595 | |
| 88677Q109 | 88677Q109 | TILE SHOP HLDGS INC | COM | 1093370 | 233128 | |
| 886885102 | 886885102 | TILLYS INC | CL A | 2332344 | 302509 | |
| 88830R101 | 88830R101 | TITAN MACHY INC | COM | 4053474 | 133119 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 5807783 | 96748 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 5560254 | 257181 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 3855482 | 158271 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 4614095 | 398110 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 5587865 | 163867 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 4966033 | 368127 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 4670367 | 391153 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 256246931 | 7371891 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 6287136 | 189600 | |
| 904677200 | 904677200 | UNIFI INC | COM NEW | 5916404 | 724162 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 16338660 | 314629 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 145739611 | 724136 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 19939045 | 42191 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 2877995 | 82158 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 600493864 | 4724578 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 2942015 | 398647 | |
| 91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 1411277 | 328204 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 329510843 | 9140384 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 2728124 | 165642 | |
| 92242T101 | 92242T101 | V2X INC | COM | 5095083 | 128275 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 207741 | 889 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 6171270 | 292062 | |
| 91823Y109 | 91823Y109 | VIA OPTRONICS AG | SPONSORED ADS | 502500 | 186111 | |
| 92858V101 | 92858V101 | VIZIO HLDG CORP | CL A COM | 1863540 | 203000 | |
| 918284100 | 918284100 | VSE CORP | COM | 4957364 | 110409 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 2564171 | 104277 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 3274776 | 42993 | |
| 931142103 | 931142103 | WALMART INC | COM | 298951041 | 2027474 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 33218476 | 28241 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 5084211 | 32899 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 255852 | 2206 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 436186135 | 14476805 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 977685135 | 20300771 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 4953795 | 538456 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 8884992 | 297555 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 1149906011 | 4948386 | |
| 983793100 | 983793100 | XPO INC | COM | 264036 | 8277 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 4537583 | 472173 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 1646994 | 152077 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 326488 | 2527 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 3522261 | 191012 |