First Eagle Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	1,672	46,680	SH		SOLE		46,680	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,508	19,285	SH		SOLE		19,285	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,892	11,238	SH		SOLE		11,238	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,149	114,436	SH		SOLE		114,436	0	0
ADDUS HOMECARE CORP	COM	006739106	1,458	15,310	SH		SOLE		15,310	0	0
ADTRAN HOLDINGS INC	COM	00486H105	863	44,076	SH		SOLE		44,076	0	0
ADVANCED ENERGY INDS	COM	007973100	3,943	50,938	SH		SOLE		50,938	0	0
ADVANSIX INC	COM	00773T101	1,244	38,766	SH		SOLE		38,766	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	9,616	240,464	SH		SOLE		240,464	0	0
AGNICO EAGLE MINES LTD	COM	008474108	261,663	6,193,434	SH		SOLE		5,937,991	0	255,443
AIR LEASE CORP	CL A	00912X302	4,151	133,858	SH		SOLE		133,858	0	0
AIRGAIN INC	COM	00938A104	273	37,841	SH		SOLE		37,841	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	88,959	12,000,330	SH		SOLE		12,000,330	0	0
ALASKA AIR GROUP INC	COM	011659109	2,662	68,000	SH		SOLE		68,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,618	157,884	SH		SOLE		157,884	0	0
ALICO INC	COM	016230104	463	16,390	SH		SOLE		16,390	0	0
ALLBIRDS INC	COM CL A	01675A109	278	91,480	SH		SOLE		91,480	0	0
ALLEGHANY CORP MD	COM	017175100	358,565	427,184	SH		SOLE		394,784	0	32,400
ALLEGIANT TRAVEL CO	COM	01748X102	2,618	35,868	SH		SOLE		35,868	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3,460	112,480	SH		SOLE		112,480	0	0
ALPHABET INC	CAP STK CL C	02079K107	548,360	5,703,169	SH		SOLE		5,083,323	0	619,846
ALPHABET INC	CAP STK CL A	02079K305	347,629	3,634,383	SH		SOLE		3,549,273	0	85,110
ALTO INGREDIENTS INC	COM	021513106	2,758	757,702	SH		SOLE		757,702	0	0
AMBEV SA	SPONSORED ADR	02319V103	798,942	282,311,776	SH		SOLE		266,696,675	0	15,615,101
AMDOCS LTD	SHS	G02602103	9	117	SH		SOLE		117	0	0
AMEDISYS INC	COM	023436108	2,715	28,051	SH		SOLE		28,051	0	0
AMERICAN EXPRESS CO	COM	025816109	412,824	3,059,998	SH		SOLE		2,819,237	0	240,761
AMERICAN HOMES 4 RENT	CL A	02665T306	196	5,983	SH		SOLE		5,983	0	0
AMERICAN PUB ED INC	COM	02913V103	1,504	164,517	SH		SOLE		164,517	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	470	10,721	SH		SOLE		10,721	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	22	172	SH		SOLE		172	0	0
AMERICAS CAR-MART INC	COM	03062T105	2,472	40,519	SH		SOLE		40,519	0	0
AMERIS BANCORP	COM	03076K108	36	795	SH		SOLE		795	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,249	190,586	SH		SOLE		190,586	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	1,665	195,917	SH		SOLE		195,917	0	0
ANALOG DEVICES INC	COM	032654105	501,885	3,601,874	SH		SOLE		3,337,420	0	264,454
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,221	150,569	SH		SOLE		150,569	0	0
ARAMARK	COM	03852U106	35	1,109	SH		SOLE		1,109	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	181	80,298	SH		SOLE		80,298	0	0
ARCHROCK INC	COM	03957W106	407	63,451	SH		SOLE		63,451	0	0
ARCOSA INC	COM	039653100	1,757	30,719	SH		SOLE		30,719	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,851	274,699	SH		SOLE		274,699	0	0
ARTIVION INC	COM	228903100	1,866	134,843	SH		SOLE		134,843	0	0
ASHFORD INC	COM	044104107	682	50,565	SH		SOLE		50,565	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,135	499,999	SH		SOLE		499,999	0	0
ASTEC INDS INC	COM	046224101	1,731	55,509	SH		SOLE		55,509	0	0
ASTRONICS CORP	COM	046433108	1,574	200,308	SH		SOLE		200,308	0	0
AVANTOR INC	COM	05352A100	22	1,106	SH		SOLE		1,106	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3,523	128,680	SH		SOLE		128,680	0	0
AVNET INC	COM	053807103	1,355	37,503	SH		SOLE		37,503	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,951	65,248	SH		SOLE		65,248	0	0
AXOS FINANCIAL INC	COM	05465C100	2,190	63,971	SH		SOLE		63,971	0	0
AZEK CO INC	CL A	05478C105	2,390	143,801	SH		SOLE		143,801	0	0
B. RILEY FINANCIAL INC	COM	05580M108	3,962	88,996	SH		SOLE		88,996	0	0
B2GOLD CORP	COM	11777Q209	84,465	26,278,385	SH		SOLE		26,278,385	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,535	240,571	SH		SOLE		240,571	0	0
BALL CORP	COM	058498106	28	573	SH		SOLE		573	0	0
BANK NEW YORK MELLON CORP	COM	064058100	634,913	16,482,674	SH		SOLE		15,278,667	0	1,204,007
BARRICK GOLD CORP	COM	067901108	664,942	42,899,492	SH		SOLE		40,715,292	0	2,184,200
BEAZER HOMES USA INC	COM NEW	07556Q881	2,286	236,431	SH		SOLE		236,431	0	0
BECTON DICKINSON & CO	COM	075887109	375,242	1,683,985	SH		SOLE		1,564,900	0	119,085
BELDEN INC	COM	077454106	19	319	SH		SOLE		319	0	0
BERKLEY W R CORP	COM	084423102	250,827	3,883,968	SH		SOLE		3,576,521	0	307,447
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406,470	1,000	SH		SOLE		929	0	71
BIOVENTUS INC	COM CL A	09075A108	2,544	363,362	SH		SOLE		363,362	0	0
BJS RESTAURANTS INC	COM	09180C106	3,272	137,179	SH		SOLE		137,179	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	31,215	26,611	SH		SOLE		26,611	0	0
BLOOMIN BRANDS INC	COM	094235108	2,073	113,088	SH		SOLE		113,088	0	0
BLUE BIRD CORP	COM	095306106	1,279	153,209	SH		SOLE		153,209	0	0
BOSTON PROPERTIES INC	COM	101121101	221,653	2,956,551	SH		SOLE		2,744,664	0	211,887
BOWMAN CONSULTING GROUP LTD	COM	103002101	171	11,726	SH		SOLE		11,726	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,994	463,781	SH		SOLE		463,781	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,108	256,574	SH		SOLE		255,993	0	581
BROOKDALE SR LIVING INC	COM	112463104	2,964	694,182	SH		SOLE		694,182	0	0
BROWN & BROWN INC	COM	115236101	286,763	4,741,447	SH		SOLE		4,374,350	0	367,097
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,018,041	10,570,458	SH		SOLE		9,703,849	0	866,609
CALAMP CORP	COM	128126109	1,929	502,302	SH		SOLE		502,302	0	0
CALLON PETE CO DEL	COM	13123X508	3,098	88,500	SH		SOLE		88,500	0	0
CANADIAN NATL RY CO	COM	136375102	145	1,339	SH		SOLE		1,339	0	0
CANADIAN PAC RY LTD	COM	13645T100	124	1,851	SH		SOLE		1,851	0	0
CARDINAL HEALTH INC	COM	14149Y108	46	690	SH		SOLE		690	0	0
CAREDX INC	COM	14167L103	3,619	212,641	SH		SOLE		212,641	0	0
CARPARTS COM INC	COM	14427M107	2,021	390,896	SH		SOLE		390,896	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,100	99,559	SH		SOLE		99,559	0	0
CARS COM INC	COM	14575E105	2,067	179,757	SH		SOLE		179,757	0	0
CASEYS GEN STORES INC	COM	147528103	39	193	SH		SOLE		193	0	0
CAVCO INDS INC DEL	COM	149568107	3,208	15,592	SH		SOLE		15,592	0	0
CENTURY ALUM CO	COM	156431108	1,697	321,405	SH		SOLE		321,405	0	0
CENTURY CMNTYS INC	COM	156504300	3,311	77,393	SH		SOLE		77,393	0	0
CERAGON NETWORKS LTD	ORD	M22013102	355	193,200	SH		SOLE		193,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	80	264	SH		SOLE		264	0	0
CHATHAM LODGING TR	COM	16208T102	2,181	221,022	SH		SOLE		221,022	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,494	119,319	SH		SOLE		119,319	0	0
CHEFS WHSE INC	COM	163086101	1,788	61,714	SH		SOLE		61,714	0	0
CHEMOURS CO	COM	163851108	23	918	SH		SOLE		918	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,727	28,941	SH		SOLE		28,941	0	0
CHEVRON CORP NEW	COM	166764100	240	1,668	SH		SOLE		1,668	0	0
CHEWY INC	CL A	16679L109	22	714	SH		SOLE		714	0	0
CHUYS HLDGS INC	COM	171604101	4,715	203,419	SH		SOLE		203,419	0	0
CIENA CORP	COM NEW	171779309	30	740	SH		SOLE		740	0	0
CIRCOR INTL INC	COM	17273K109	2,752	166,893	SH		SOLE		166,893	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1	12	SH		SOLE		12	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	26	1,914	SH		SOLE		1,914	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	27,351	468,418	SH		SOLE		468,418	0	0
COHERENT CORP	COM	19247G107	3,142	90,161	SH		SOLE		90,161	0	0
COHU INC	COM	192576106	4,056	157,336	SH		SOLE		157,336	0	0
COLGATE PALMOLIVE CO	COM	194162103	755,902	10,760,176	SH		SOLE		10,032,137	0	728,039
COLUMBIA SPORTSWEAR CO	COM	198516106	740	11,000	SH		SOLE		11,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,474	94,557	SH		SOLE		94,557	0	0
COMCAST CORP NEW	CL A	20030N101	928,184	31,646,241	SH		SOLE		29,219,132	0	2,427,109
COMMERCIAL METALS CO	COM	201723103	2,853	80,424	SH		SOLE		80,424	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,040	948,726	SH		SOLE		948,726	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	157,689	14,627,883	SH		SOLE		14,514,778	0	113,105
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	425	42,463	SH		SOLE		42,463	0	0
CONNS INC	COM	208242107	1,956	276,233	SH		SOLE		276,233	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,896	386,917	SH		SOLE		386,917	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	29	317	SH		SOLE		317	0	0
CRH PLC	ADR	12626K203	1,678	52,061	SH		SOLE		51,979	0	82
CUMMINS INC	COM	231021106	407,091	2,000,347	SH		SOLE		1,847,454	0	152,893
CURTISS WRIGHT CORP	COM	231561101	4,324	31,071	SH		SOLE		31,071	0	0
D R HORTON INC	COM	23331A109	122,674	1,821,443	SH		SOLE		1,675,798	0	145,645
DASEKE INC	COM	23753F107	1,731	319,943	SH		SOLE		319,943	0	0
DECKERS OUTDOOR CORP	COM	243537107	6	18	SH		SOLE		18	0	0
DEERE & CO	COM	244199105	298,533	894,105	SH		SOLE		824,614	0	69,491
DENNYS CORP	COM	24869P104	2,538	269,678	SH		SOLE		269,678	0	0
DENTSPLY SIRONA INC	COM	24906P109	267,416	9,432,673	SH		SOLE		8,707,063	0	725,610
DIANA SHIPPING INC	COM	Y2066G104	219	60,587	SH		SOLE		60,587	0	0
DIGI INTL INC	COM	253798102	1,279	37,003	SH		SOLE		37,003	0	0
DIODES INC	COM	254543101	2,276	35,067	SH		SOLE		35,067	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	935	944,190	SH		SOLE		944,190	0	0
DIXIE GROUP INC	CL A	255519100	276	255,696	SH		SOLE		255,696	0	0
DMC GLOBAL INC	COM	23291C103	2,783	174,176	SH		SOLE		174,176	0	0
DONALDSON INC	COM	257651109	5	103	SH		SOLE		103	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,666	122,773	SH		SOLE		122,773	0	0
DOUGLAS EMMETT INC	COM	25960P109	215,465	12,017,010	SH		SOLE		11,157,371	0	859,639
DOVER CORP	COM	260003108	18	156	SH		SOLE		156	0	0
DRIVE SHACK INC	COM	262077100	787	1,270,144	SH		SOLE		1,270,144	0	0
DUCOMMUN INC DEL	COM	264147109	3,814	96,173	SH		SOLE		96,173	0	0
DZS INC	COM	268211109	2,468	218,444	SH		SOLE		218,444	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	3,010	244,329	SH		SOLE		244,329	0	0
ELEVANCE HEALTH INC	COM	036752103	835,770	1,839,930	SH		SOLE		1,697,072	0	142,858
EMBECTA CORP	COMMON STOCK	29082K105	9,708	337,187	SH		SOLE		315,407	0	21,780
ENERSYS	COM	29275Y102	3,056	52,532	SH		SOLE		52,532	0	0
ENHABIT INC	COM	29332G102	727	51,754	SH		SOLE		51,754	0	0
ENPRO INDS INC	COM	29355X107	2,715	31,943	SH		SOLE		31,943	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	81,707	3,435,970	SH		SOLE		3,435,970	0	0
ENVIVA INC	COM	29415B103	3,606	60,047	SH		SOLE		60,047	0	0
EOG RES INC	COM	26875P101	73	651	SH		SOLE		651	0	0
EQUINIX INC	COM	29444U700	100	175	SH		SOLE		175	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	375,465	5,585,618	SH		SOLE		5,194,672	0	390,946
EVERBRIDGE INC	COM	29978A104	2,349	76,066	SH		SOLE		76,066	0	0
EXPEDITORS INTL WASH INC	COM	302130109	236,690	2,680,214	SH		SOLE		2,483,961	0	196,253
EXXON MOBIL CORP	COM	30231G102	1,731,238	19,828,628	SH		SOLE		18,974,810	0	853,818
FABRINET	SHS	G3323L100	3,156	33,068	SH		SOLE		33,068	0	0
FERROGLOBE PLC	SHS	G33856108	1,687	319,550	SH		SOLE		319,550	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	181,537	2,402,230	SH		SOLE		2,223,935	0	178,295
FIRST FNDTN INC	COM	32026V104	2,158	118,945	SH		SOLE		118,945	0	0
FLOWSERVE CORP	COM	34354P105	260,729	10,729,606	SH		SOLE		9,911,230	0	818,376
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	679,468	10,828,176	SH		SOLE		10,216,379	0	611,797
FORMFACTOR INC	COM	346375108	2,029	81,013	SH		SOLE		81,013	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	1,780	118,716	SH		SOLE		118,716	0	0
FRANCO NEV CORP	COM	351858105	260,017	2,176,805	SH		SOLE		2,098,615	0	78,190
FREEPORT-MCMORAN INC	CL B	35671D857	1,304	47,731	SH		SOLE		47,731	0	0
GEE GROUP INC	COM	36165A102	707	1,120,546	SH		SOLE		1,120,546	0	0
GENERAC HLDGS INC	COM	368736104	37	210	SH		SOLE		210	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,548	7,297	SH		SOLE		7,297	0	0
GIBRALTAR INDS INC	COM	374689107	2,132	52,084	SH		SOLE		52,084	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,180	315,179	SH		SOLE		315,179	0	0
GSK PLC	SPONSORED ADR	37733W204	1,459	49,559	SH		SOLE		49,461	0	98
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,283	36,583	SH		SOLE		36,583	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,811	63,913	SH		SOLE		63,913	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	342	20,288	SH		SOLE		20,288	0	0
HALEON PLC	SPON ADS	405552100	1,859	305,252	SH		SOLE		304,839	0	413
HARLEY DAVIDSON INC	COM	412822108	1,916	54,942	SH		SOLE		54,942	0	0
HARSCO CORP	COM	415864107	457	122,326	SH		SOLE		122,326	0	0
HAYNES INTL INC	COM NEW	420877201	2,240	63,777	SH		SOLE		63,777	0	0
HCA HEALTHCARE INC	COM	40412C101	827,132	4,500,418	SH		SOLE		4,171,406	0	329,012
HCI GROUP INC	COM	40416E103	2,448	62,461	SH		SOLE		62,461	0	0
HEALTH CATALYST INC	COM	42225T107	2,718	280,240	SH		SOLE		280,240	0	0
HEALTHSTREAM INC	COM	42222N103	1,636	76,961	SH		SOLE		76,961	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,529	176,702	SH		SOLE		176,702	0	0
HECLA MNG CO	COM	422704106	2,992	759,404	SH		SOLE		759,404	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,857	71,450	SH		SOLE		71,450	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,570	406,858	SH		SOLE		406,858	0	0
HELMERICH & PAYNE INC	COM	423452101	939	25,412	SH		SOLE		25,412	0	0
HERC HLDGS INC	COM	42704L104	4,428	42,629	SH		SOLE		42,629	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	4,092	138,383	SH		SOLE		138,383	0	0
HEXCEL CORP NEW	COM	428291108	2,123	41,042	SH		SOLE		41,042	0	0
HF SINCLAIR CORP	COM	403949100	45	827	SH		SOLE		827	0	0
HOME DEPOT INC	COM	437076102	15,108	54,752	SH		SOLE		54,752	0	0
HUNTSMAN CORP	COM	447011107	3,113	126,872	SH		SOLE		126,872	0	0
IAA INC	COM	449253103	2,250	70,652	SH		SOLE		70,652	0	0
ICAD INC	COM NEW	44934S206	1,153	548,986	SH		SOLE		548,986	0	0
ICHOR HOLDINGS	SHS	G4740B105	3,723	153,779	SH		SOLE		153,779	0	0
ICL GROUP LTD	SHS	M53213100	82	9,976	SH		SOLE		9,976	0	0
IDACORP INC	COM	451107106	7,802	78,803	SH		SOLE		78,803	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,070,487	24,723,780	SH		SOLE		23,989,629	0	734,151
INDEPENDENT BANK GROUP INC	COM	45384B106	4,023	65,531	SH		SOLE		65,531	0	0
INFINERA CORP	COM	45667G103	627	129,623	SH		SOLE		129,623	0	0
INGREDION INC	COM	457187102	1,696	21,060	SH		SOLE		21,060	0	0
INTERFACE INC	COM	458665304	836	93,035	SH		SOLE		93,035	0	0
INTEST CORP	COM	461147100	2,828	370,638	SH		SOLE		370,638	0	0
IPG PHOTONICS CORP	COM	44980X109	354,851	4,206,893	SH		SOLE		3,880,732	0	326,161
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,647	255,500	SH		SOLE		255,500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	121	3,840	SH		SOLE		0	0	3,840
ISHARES TR	IBOXX INV CP ETF	464287242	13,039	127,275	SH		SOLE		127,275	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	249,865	3,500,000	SH	Put	SOLE		3,500,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,215	621,909	SH		SOLE		620,556	0	1,353
ITERIS INC NEW	COM	46564T107	1,845	621,288	SH		SOLE		621,288	0	0
J JILL INC	COM	46620W201	506	30,486	SH		SOLE		30,486	0	0
JETBLUE AWYS CORP	COM	477143101	2,791	420,998	SH		SOLE		420,998	0	0
KALEYRA INC	COM	483379103	357	368,016	SH		SOLE		368,016	0	0
KAMAN CORP	COM	483548103	2,733	97,857	SH		SOLE		97,857	0	0
KIMBALL INTL INC	CL B	494274103	998	158,743	SH		SOLE		158,743	0	0
KINROSS GOLD CORP	COM	496902404	16,887	4,491,150	SH		SOLE		4,491,150	0	0
KRAFT HEINZ CO	COM	500754106	216,552	6,493,301	SH		SOLE		6,019,046	0	474,255
KRANESHARES TR	CSI CHI INTERNET	500767306	4,928	200,000	SH	Call	SOLE		200,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,255	84,468	SH		SOLE		84,468	0	0
LADDER CAP CORP	CL A	505743104	2,002	223,411	SH		SOLE		223,411	0	0
LENNOX INTL INC	COM	526107107	33	149	SH		SOLE		149	0	0
LGI HOMES INC	COM	50187T106	3,626	44,566	SH		SOLE		44,566	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,851	224,851	SH		SOLE		224,851	0	0
LINCOLN EDL SVCS CORP	COM	533535100	2,805	515,703	SH		SOLE		515,703	0	0
LINDE PLC	SHS	G5494J103	1,304	4,836	SH		SOLE		4,836	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,301	309,668	SH		SOLE		309,668	0	0
LITHIA MTRS INC	COM	536797103	3,863	18,005	SH		SOLE		18,005	0	0
LIVENT CORP	COM	53814L108	3,034	98,981	SH		SOLE		98,981	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	1,195	172,487	SH		SOLE		172,487	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,210	1,793,248	SH		SOLE		1,789,125	0	4,123
LSB INDS INC	COM	502160104	976	68,503	SH		SOLE		68,503	0	0
LSI INDS INC OHIO	COM	50216C108	1,578	205,260	SH		SOLE		205,260	0	0
LUXFER HLDGS PLC	SHS	G5698W116	1,145	78,995	SH		SOLE		78,995	0	0
MACERICH CO	COM	554382101	1,556	195,952	SH		SOLE		195,952	0	0
MADDEN STEVEN LTD	COM	556269108	2,238	83,928	SH		SOLE		83,928	0	0
MAG SILVER CORP	COM	55903Q104	63,591	5,080,450	SH		SOLE		5,080,450	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	77,033	1,621,398	SH		SOLE		1,621,398	0	0
MAGNITE INC	COM	55955D100	2,686	408,869	SH		SOLE		408,869	0	0
MANITEX INTL INC	COM	563420108	915	159,759	SH		SOLE		159,759	0	0
MARCHEX INC	CL B	56624R108	852	507,350	SH		SOLE		507,350	0	0
MATADOR RES CO	COM	576485205	1,795	36,690	SH		SOLE		36,690	0	0
MEDTRONIC PLC	SHS	G5960L103	15,286	189,296	SH		SOLE		189,296	0	0
MERCURY SYS INC	COM	589378108	3,175	78,207	SH		SOLE		78,207	0	0
META PLATFORMS INC	CL A	30303M102	718,838	5,298,041	SH		SOLE		4,891,827	0	406,214
MGIC INVT CORP WIS	COM	552848103	918	71,615	SH		SOLE		71,615	0	0
MICROSOFT CORP	COM	594918104	517,690	2,222,801	SH		SOLE		2,057,427	0	165,374
MID-AMER APT CMNTYS INC	COM	59522J103	111	715	SH		SOLE		715	0	0
MKS INSTRS INC	COM	55306N104	1,105	13,376	SH		SOLE		13,376	0	0
MODINE MFG CO	COM	607828100	3,014	232,886	SH		SOLE		232,886	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	64	10,822	SH		SOLE		10,822	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,938	256,616	SH		SOLE		256,616	0	0
NEURONETICS INC	COM	64131A105	1,103	346,792	SH		SOLE		346,792	0	0
NEWMONT CORP	COM	651639106	750,466	17,855,485	SH		SOLE		17,001,834	0	853,651
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,394	553,283	SH		SOLE		553,283	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	517	69,898	SH		SOLE		69,898	0	0
NMI HLDGS INC	CL A	629209305	2,084	102,322	SH		SOLE		102,322	0	0
NOODLES & CO	COM CL A	65540B105	1,256	267,214	SH		SOLE		267,214	0	0
NOV INC	COM	62955J103	584,099	36,100,081	SH		SOLE		33,523,538	0	2,576,543
NOVAGOLD RES INC	COM NEW	66987E206	90,743	19,348,289	SH		SOLE		19,348,289	0	0
NOW INC	COM	67011P100	2,452	244,029	SH		SOLE		244,029	0	0
NUTRIEN LTD	COM	67077M108	701,794	8,416,815	SH		SOLE		7,950,081	0	466,734
OIL STS INTL INC	COM	678026105	1,926	495,010	SH		SOLE		495,010	0	0
OLD NATL BANCORP IND	COM	680033107	1,194	72,500	SH		SOLE		72,500	0	0
OLD REP INTL CORP	COM	680223104	2,211	105,648	SH		SOLE		105,648	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22	348	SH		SOLE		348	0	0
ONTO INNOVATION INC	COM	683344105	3,681	57,473	SH		SOLE		57,473	0	0
OOMA INC	COM	683416101	472	38,400	SH		SOLE		38,400	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,144	36,362	SH		SOLE		36,362	0	0
ORACLE CORP	COM	68389X105	1,583,161	25,923,717	SH		SOLE		23,761,887	0	2,161,830
ORION ENERGY SYS INC	COM	686275108	623	399,349	SH		SOLE		399,349	0	0
ORION GROUP HLDGS INC	COM	68628V308	421	159,633	SH		SOLE		159,633	0	0
ORLA MNG LTD NEW	COM	68634K106	22,039	6,750,208	SH		SOLE		6,750,208	0	0
ORTHOFIX MED INC	COM	68752M108	3,021	158,098	SH		SOLE		158,098	0	0
OWENS & MINOR INC NEW	COM	690732102	3,425	142,117	SH		SOLE		142,117	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,177	78,531	SH		SOLE		78,531	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,811	160,828	SH		SOLE		160,828	0	0
PARK-OHIO HLDGS CORP	COM	700666100	1,654	146,201	SH		SOLE		146,201	0	0
PATTERSON COS INC	COM	703395103	3,191	132,841	SH		SOLE		132,841	0	0
PBF ENERGY INC	CL A	69318G106	1,587	45,137	SH		SOLE		45,137	0	0
PCTEL INC	COM	69325Q105	1,597	338,248	SH		SOLE		338,248	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,270	87,547	SH		SOLE		87,547	0	0
PENNANT GROUP INC	COM	70805E109	1,569	150,691	SH		SOLE		150,691	0	0
PEPSICO INC	COM	713448108	10,740	65,783	SH		SOLE		65,783	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	33	759	SH		SOLE		759	0	0
PERFORMANT FINL CORP	COM	71377E105	1,268	685,632	SH		SOLE		685,632	0	0
PERKINELMER INC	COM	714046109	8	66	SH		SOLE		66	0	0
PGT INNOVATIONS INC	COM	69336V101	876	41,790	SH		SOLE		41,790	0	0
PHILIP MORRIS INTL INC	COM	718172109	809,456	9,751,311	SH		SOLE		8,947,907	0	803,404
PHILLIPS 66	COM	718546104	136	1,682	SH		SOLE		1,682	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,532	234,808	SH		SOLE		234,808	0	0
POTBELLY CORP	COM	73754Y100	1,570	346,469	SH		SOLE		346,469	0	0
PPG INDS INC	COM	693506107	123,859	1,118,971	SH		SOLE		1,036,706	0	82,265
PROPETRO HLDG CORP	COM	74347M108	3,048	378,602	SH		SOLE		378,602	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,470	80,950	SH		SOLE		80,950	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	37	299	SH		SOLE		299	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,515	179,469	SH		SOLE		179,469	0	0
QUIDELORTHO CORP	COM	219798105	21	290	SH		SOLE		290	0	0
QUINSTREET INC	COM	74874Q100	425	40,504	SH		SOLE		40,504	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	986	236,499	SH		SOLE		236,499	0	0
RADIAN GROUP INC	COM	750236101	1,478	76,623	SH		SOLE		76,623	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,103	193,850	SH		SOLE		193,850	0	0
RADNET INC	COM	750491102	2,099	103,148	SH		SOLE		103,148	0	0
RAYMOND JAMES FINL INC	COM	754730109	15	153	SH		SOLE		153	0	0
REGIS CORP MINN	COM	758932107	1,355	1,341,233	SH		SOLE		1,341,233	0	0
RH	COM	74967X103	1,388	5,640	SH		SOLE		5,640	0	0
ROSS STORES INC	COM	778296103	332,936	3,950,819	SH		SOLE		3,671,155	0	279,664
ROYAL GOLD INC	COM	780287108	312,908	3,335,198	SH		SOLE		3,198,554	0	136,644
RPC INC	COM	749660106	2,190	315,999	SH		SOLE		315,999	0	0
RPM INTL INC	COM	749685103	21,922	263,141	SH		SOLE		230,922	0	32,219
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,933	114,648	SH		SOLE		114,648	0	0
S&P GLOBAL INC	COM	78409V104	2,914	9,542	SH		SOLE		9,542	0	0
SALESFORCE INC	COM	79466L302	276,712	1,923,746	SH		SOLE		1,777,961	0	145,785
SANOFI	SPONSORED ADR	80105N105	4,786	125,891	SH		SOLE		125,832	0	59
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	167	588	SH		SOLE		588	0	0
SCHLUMBERGER LTD	COM STK	806857108	971,077	27,049,512	SH		SOLE		24,859,598	0	2,189,914
SCHWAB CHARLES CORP	COM	808513105	287,137	3,995,231	SH		SOLE		3,688,686	0	306,545
SCOTTS MIRACLE-GRO CO	CL A	810186106	67,336	1,575,109	SH		SOLE		1,455,645	0	119,464
SEACOAST BKG CORP FLA	COM NEW	811707801	4,264	141,067	SH		SOLE		141,067	0	0
SEASPINE HLDGS CORP	COM	81255T108	270	47,602	SH		SOLE		47,602	0	0
SECUREWORKS CORP	CL A	81374A105	2,176	270,286	SH		SOLE		270,286	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,965	88,901	SH		SOLE		88,901	0	0
SHELL PLC	SPON ADS	780259305	6,565	131,939	SH		SOLE		131,647	0	292
SHYFT GROUP INC	COM	825698103	2,083	101,952	SH		SOLE		101,952	0	0
SIENTRA INC	COM	82621J105	621	969,807	SH		SOLE		969,807	0	0
SIGHT SCIENCES INC	COM	82657M105	1,983	312,308	SH		SOLE		312,308	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,310	130,516	SH		SOLE		130,516	0	0
SKECHERS U S A INC	CL A	830566105	1,105	34,828	SH		SOLE		34,828	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,652	50,156	SH		SOLE		50,156	0	0
SM ENERGY CO	COM	78454L100	1,791	47,625	SH		SOLE		47,625	0	0
SOCIETAL CDMO INC	COM	75629F109	1,661	1,019,078	SH		SOLE		1,019,078	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	878	20,271	SH		SOLE		20,271	0	0
SONOS INC	COM	83570H108	709	50,994	SH		SOLE		50,994	0	0
SPDR GOLD TR	GOLD SHS	78463V107	598,328	3,868,419	SH		SOLE		1,486,449	0	2,381,970
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,078	185,000	SH		SOLE		185,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	18	809	SH		SOLE		809	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,386	287,471	SH		SOLE		287,471	0	0
SQUARESPACE INC	CLASS A	85225A107	1,760	82,395	SH		SOLE		82,395	0	0
STARBUCKS CORP	COM	855244109	4,378	51,960	SH		SOLE		51,960	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,336	53,524	SH		SOLE		53,524	0	0
SUPERIOR INDS INTL INC	COM	868168105	1,447	479,274	SH		SOLE		479,274	0	0
SURGERY PARTNERS INC	COM	86881A100	3,088	131,986	SH		SOLE		131,986	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	526	461,629	SH		SOLE		461,629	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,531	324,904	SH		SOLE		324,904	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	610,682	8,907,267	SH		SOLE		8,388,232	0	519,035
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,619	264,563	SH		SOLE		264,563	0	0
TE CONNECTIVITY LTD	SHS	H84989104	14,743	133,591	SH		SOLE		133,591	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,220	62,431	SH		SOLE		62,431	0	0
TERADATA CORP DEL	COM	88076W103	282,120	9,083,064	SH		SOLE		8,418,027	0	665,037
TERRENO RLTY CORP	COM	88146M101	38	719	SH		SOLE		719	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,224	54,616	SH		SOLE		54,616	0	0
TEXAS INSTRS INC	COM	882508104	556,040	3,592,455	SH		SOLE		3,339,569	0	252,886
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	1,421	220,001	SH		SOLE		220,001	0	0
TILE SHOP HLDGS INC	COM	88677Q109	200	56,914	SH		SOLE		56,914	0	0
TILLYS INC	CL A	886885102	1,519	219,526	SH		SOLE		219,526	0	0
TITAN MACHY INC	COM	88830R101	3,547	125,519	SH		SOLE		125,519	0	0
TOLL BROTHERS INC	COM	889478103	2,904	69,151	SH		SOLE		69,151	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,938	100,635	SH		SOLE		100,635	0	0
TRAVELERS COMPANIES INC	COM	89417E109	420,037	2,741,753	SH		SOLE		2,517,490	0	224,263
TRINITY INDS INC	COM	896522109	2,173	101,771	SH		SOLE		101,771	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,463	170,361	SH		SOLE		170,361	0	0
TRUIST FINL CORP	COM	89832Q109	1,244	28,576	SH		SOLE		28,576	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,643	200,500	SH		SOLE		200,500	0	0
U S SILICA HLDGS INC	COM	90346E103	2,532	231,200	SH		SOLE		231,200	0	0
UGI CORP NEW	COM	902681105	273,873	8,471,181	SH		SOLE		7,834,466	0	636,715
ULTRA CLEAN HLDGS INC	COM	90385V107	3,422	132,874	SH		SOLE		132,874	0	0
UNIFI INC	COM NEW	904677200	2,983	313,659	SH		SOLE		313,659	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,271	211,474	SH		SOLE		211,099	0	375
UNION PAC CORP	COM	907818108	210,526	1,080,618	SH		SOLE		996,097	0	84,521
UNITEDHEALTH GROUP INC	COM	91324P102	33,758	66,842	SH		SOLE		66,842	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	3,108	136,658	SH		SOLE		136,658	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	408,454	4,632,046	SH		SOLE		4,273,198	0	358,848
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,782	327,520	SH		SOLE		327,520	0	0
US BANCORP DEL	COM NEW	902973304	386,172	9,577,686	SH		SOLE		8,930,800	0	646,886
UTZ BRANDS INC	COM CL A	918090101	2,607	172,642	SH		SOLE		172,642	0	0
VAIL RESORTS INC	COM	91879Q109	9	43	SH		SOLE		43	0	0
VEECO INSTRS INC DEL	COM	922417100	3,368	183,842	SH		SOLE		183,842	0	0
VIA OPTRONICS AG	SPONSORED ADS	91823Y109	351	219,214	SH		SOLE		219,214	0	0
VISA INC	COM CL A	92826C839	1,784	10,045	SH		SOLE		10,045	0	0
VSE CORP	COM	918284100	2,796	78,981	SH		SOLE		78,981	0	0
WABASH NATL CORP	COM	929566107	3,016	193,850	SH		SOLE		193,850	0	0
WALKER & DUNLOP INC	COM	93148P102	3,522	42,063	SH		SOLE		42,063	0	0
WALMART INC	COM	931142103	255,260	1,968,077	SH		SOLE		1,822,823	0	145,254
WEATHERFORD INTL PLC	ORD SHS	G48833118	807	25,000	SH		SOLE		25,000	0	0
WELLS FARGO CO NEW	COM	949746101	371,582	9,238,746	SH		SOLE		8,485,883	0	752,863
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	34,002	28,241	SH		SOLE		28,241	0	0
WESCO INTL INC	COM	95082P105	394	3,299	SH		SOLE		3,299	0	0
WESTLAKE CORPORATION	COM	960413102	9	106	SH		SOLE		106	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	401,787	14,068,166	SH		SOLE		12,975,683	0	1,092,483
WHEATON PRECIOUS METALS CORP	COM	962879102	627,874	19,402,786	SH		SOLE		18,608,544	0	794,242
WHITESTONE REIT	COM	966084204	2,430	287,208	SH		SOLE		287,208	0	0
WILLIAMS COS INC	COM	969457100	139	4,852	SH		SOLE		4,852	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	978,369	4,868,960	SH		SOLE		4,560,931	0	308,029
XPO LOGISTICS INC	COM	983793100	27	600	SH		SOLE		600	0	0
YEXT INC	COM	98585N106	781	175,000	SH		SOLE		175,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	612	92,644	SH		SOLE		92,644	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20	187	SH		SOLE		187	0	0
ZUMIEZ INC	COM	989817101	1,395	64,808	SH		SOLE		64,808	0	0