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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	6,719,469	123,180	SH		SOLE		123,180	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,242,062	31,032	SH		SOLE		31,032	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	772,259	2,702	SH		SOLE		2,702	0	0
ACCURAY INC	COM	004397105	1,465,092	493,297	SH		SOLE		493,297	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,204,914	96,936	SH		SOLE		96,936	0	0
ADDUS HOMECARE CORP	COM	006739106	1,356,279	12,704	SH		SOLE		12,704	0	0
ADTRAN HOLDINGS INC	COM	00486H105	5,449,211	343,582	SH		SOLE		343,582	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,391	69	SH		SOLE	1	69	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	260,245	2,140	SH		SOLE		2,140	0	0
ADVANCED ENERGY INDS	COM	007973100	7,362,348	75,126	SH		SOLE		75,126	0	0
ADVANSIX INC	COM	00773T101	5,520,486	144,251	SH		SOLE		144,251	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	13,506,863	240,464	SH		SOLE		240,464	0	0
AGNICO EAGLE MINES LTD	COM	008474108	318,057,071	6,239,158	SH		SOLE		6,078,453	0	160,705
AIR LEASE CORP	CL A	00912X302	18,504	470	SH		SOLE	1	470	0	0
AIR LEASE CORP	CL A	00912X302	9,127,305	231,834	SH		SOLE		231,834	0	0
AIRGAIN INC	COM	00938A104	1,782,239	331,888	SH		SOLE		331,888	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	129,694,425	10,623,742	SH		SOLE		10,623,742	0	0
ALASKA AIR GROUP INC	COM	011659109	4,899,963	116,777	SH		SOLE		116,777	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,712,618	249,213	SH		SOLE		249,213	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	6,015,216	65,397	SH		SOLE		65,397	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	6,206,450	230,295	SH		SOLE		230,295	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,576	169	SH		SOLE	1	169	0	0
ALPHABET INC	CAP STK CL C	02079K107	703,631,968	6,765,692	SH		SOLE		5,908,486	0	857,206
ALPHABET INC	CAP STK CL A	02079K305	366,611,591	3,534,287	SH		SOLE		3,449,177	0	85,110
AMBEV SA	SPONSORED ADR	02319V103	10,363,010	3,674,826	SH		SOLE	1	3,666,434	0	8,392
AMBEV SA	SPONSORED ADR	02319V103	866,873,516	307,401,956	SH		SOLE		287,608,885	0	19,793,071
AMDOCS LTD	SHS	G02602103	6,914	72	SH		SOLE	1	72	0	0
AMDOCS LTD	SHS	G02602103	223,846	2,331	SH		SOLE		2,331	0	0
AMEDISYS INC	COM	023436108	10,959	149	SH		SOLE	1	149	0	0
AMEDISYS INC	COM	023436108	7,445,614	101,232	SH		SOLE		101,232	0	0
AMERESCO INC	CL A	02361E108	10,139	206	SH		SOLE	1	206	0	0
AMERESCO INC	CL A	02361E108	7,605,425	154,519	SH		SOLE		154,519	0	0
AMERICAN EXPRESS CO	COM	025816109	8,083	49	SH		SOLE	1	49	0	0
AMERICAN EXPRESS CO	COM	025816109	439,990,764	2,667,419	SH		SOLE		2,408,720	0	258,699
AMERICAN HOMES 4 RENT	CL A	02665T306	215,087	6,839	SH		SOLE		6,839	0	0
AMERICAN PUB ED INC	COM	02913V103	839,818	154,948	SH		SOLE		154,948	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,562,100	30,000	SH		SOLE		30,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,419	194	SH		SOLE		194	0	0
AMERICAS CAR-MART INC	COM	03062T105	4,336,510	54,747	SH		SOLE		54,747	0	0
AMERIS BANCORP	COM	03076K108	1,390,040	38,000	SH		SOLE		38,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12,594	484	SH		SOLE	1	484	0	0
AMKOR TECHNOLOGY INC	COM	031652100	5,461,598	209,900	SH		SOLE		209,900	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	3,226,533	338,211	SH		SOLE		338,211	0	0
ANALOG DEVICES INC	COM	032654105	11,833	60	SH		SOLE	1	60	0	0
ANALOG DEVICES INC	COM	032654105	703,669,718	3,567,943	SH		SOLE		3,246,082	0	321,861
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	82,093,942	3,393,714	SH		SOLE		3,393,714	0	0
ARAMARK	COM	03852U106	15,179	424	SH		SOLE	1	424	0	0
ARAMARK	COM	03852U106	464,684	12,980	SH		SOLE		12,980	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	340,556	107,431	SH		SOLE		107,431	0	0
ARCHROCK INC	COM	03957W106	552,298	56,530	SH		SOLE		56,530	0	0
ARCOSA INC	COM	039653100	3,150,388	49,919	SH		SOLE		49,919	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,897,111	499,332	SH		SOLE		499,332	0	0
ARTIVION INC	COM	228903100	3,135,904	239,382	SH		SOLE		239,382	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	5,477,907	859,954	SH		SOLE		859,954	0	0
ASTEC INDS INC	COM	046224101	4,741,811	114,953	SH		SOLE		114,953	0	0
ASTRONICS CORP	COM	046433108	4,535,707	339,499	SH		SOLE		339,499	0	0
AVANTOR INC	COM	05352A100	10,147	480	SH		SOLE	1	480	0	0
AVANTOR INC	COM	05352A100	311,287	14,725	SH		SOLE		14,725	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	6,072,851	176,229	SH		SOLE		176,229	0	0
AVNET INC	COM	053807103	5,307,520	117,423	SH		SOLE		117,423	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,650,784	27,398	SH		SOLE		27,398	0	0
AXOS FINANCIAL INC	COM	05465C100	553,911	15,003	SH		SOLE		15,003	0	0
AZEK CO INC	CL A	05478C105	6,521	277	SH		SOLE	1	277	0	0
AZEK CO INC	CL A	05478C105	4,311,045	183,137	SH		SOLE		183,137	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,991,984	70,165	SH		SOLE		70,165	0	0
B2GOLD CORP	COM	11777Q209	89,683,885	22,699,344	SH		SOLE		22,699,344	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,103,350	182,071	SH		SOLE		182,071	0	0
BALL CORP	COM	058498106	35,987	653	SH		SOLE		653	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	32,418,185	27,761	SH		SOLE		27,761	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,723	280	SH		SOLE	1	280	0	0
BANK NEW YORK MELLON CORP	COM	064058100	763,068,104	16,792,872	SH		SOLE		15,322,055	0	1,470,817
BARNES GROUP INC	COM	067806109	6,545,742	162,506	SH		SOLE		162,506	0	0
BARRICK GOLD CORP	COM	067901108	7,735,188	416,542	SH		SOLE	1	415,616	0	926
BARRICK GOLD CORP	COM	067901108	778,186,305	41,905,563	SH		SOLE		40,504,218	0	1,401,345
BEAZER HOMES USA INC	COM NEW	07556Q881	10,338	651	SH		SOLE	1	651	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	7,396,777	465,792	SH		SOLE		465,792	0	0
BECTON DICKINSON & CO	COM	075887109	6,684	27	SH		SOLE	1	27	0	0
BECTON DICKINSON & CO	COM	075887109	427,706,791	1,727,829	SH		SOLE		1,583,220	0	144,609
BELDEN INC	COM	077454106	11,974	138	SH		SOLE	1	138	0	0
BELDEN INC	COM	077454106	7,551,159	87,025	SH		SOLE		87,025	0	0
BERKLEY W R CORP	COM	084423102	89,982,884	1,445,276	SH		SOLE		1,299,717	0	145,559
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	450,235,200	967	SH		SOLE		877	0	90
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,028	26	SH		SOLE	1	26	0	0
BJS RESTAURANTS INC	COM	09180C106	3,529,145	121,110	SH		SOLE		121,110	0	0
BLOOMIN BRANDS INC	COM	094235108	4,098,973	159,804	SH		SOLE		159,804	0	0
BLUE BIRD CORP	COM	095306106	3,954,758	193,576	SH		SOLE		193,576	0	0
BOSTON PROPERTIES INC	COM	101121101	202,886,084	3,748,819	SH		SOLE		3,415,114	0	333,705
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	661,145	171,281	SH		SOLE		171,281	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,026,760	370,921	SH		SOLE	1	370,306	0	615
BROOKDALE SR LIVING INC	COM	112463104	2,893,505	980,849	SH		SOLE		980,849	0	0
BROWN & BROWN INC	COM	115236101	4,938	86	SH		SOLE	1	86	0	0
BROWN & BROWN INC	COM	115236101	276,092,701	4,808,302	SH		SOLE		4,422,033	0	386,269
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,787	179	SH		SOLE	1	179	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	978,349,521	9,845,522	SH		SOLE		8,915,492	0	930,030
CALAMP CORP	COM	128126109	2,399,093	668,271	SH		SOLE		668,271	0	0
CALLON PETE CO DEL	COM	13123X508	6,351,660	189,942	SH		SOLE		189,942	0	0
CANADIAN NATL RY CO	COM	136375102	180,286	1,528	SH		SOLE		1,528	0	0
CANADIAN PAC RY LTD	COM	13645T100	162,622	2,112	SH		SOLE		2,112	0	0
CARDINAL HEALTH INC	COM	14149Y108	20,083	266	SH		SOLE	1	266	0	0
CARDINAL HEALTH INC	COM	14149Y108	610,644	8,088	SH		SOLE		8,088	0	0
CAREDX INC	COM	14167L103	4,826	528	SH		SOLE	1	528	0	0
CAREDX INC	COM	14167L103	4,778,748	522,839	SH		SOLE		522,839	0	0
CARPARTS COM INC	COM	14427M107	4,233,573	792,804	SH		SOLE		792,804	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	7,247,629	161,922	SH		SOLE		161,922	0	0
CARS COM INC	COM	14575E105	4,275,104	221,508	SH		SOLE		221,508	0	0
CASEYS GEN STORES INC	COM	147528103	16,018	74	SH		SOLE	1	74	0	0
CASEYS GEN STORES INC	COM	147528103	482,056	2,227	SH		SOLE		2,227	0	0
CAVCO INDS INC DEL	COM	149568107	4,688,571	14,756	SH		SOLE		14,756	0	0
CENTURY ALUM CO	COM	156431108	3,392,050	339,205	SH		SOLE		339,205	0	0
CENTURY CMNTYS INC	COM	156504300	5,919,184	92,603	SH		SOLE		92,603	0	0
CERAGON NETWORKS LTD	ORD	M22013102	487,902	292,157	SH		SOLE		292,157	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	177,732	497	SH		SOLE		497	0	0
CHATHAM LODGING TR	COM	16208T102	1,914,110	182,470	SH		SOLE		182,470	0	0
CHEESECAKE FACTORY INC	COM	163072101	15,177	433	SH		SOLE	1	433	0	0
CHEESECAKE FACTORY INC	COM	163072101	5,619,216	160,320	SH		SOLE		160,320	0	0
CHEFS WHSE INC	COM	163086101	7,052,640	207,126	SH		SOLE		207,126	0	0
CHEMOURS CO	COM	163851108	7,275	243	SH		SOLE	1	243	0	0
CHEMOURS CO	COM	163851108	14,192	474	SH		SOLE		474	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	17,185	226	SH		SOLE	1	226	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,718,126	35,746	SH		SOLE		35,746	0	0
CHEVRON CORP NEW	COM	166764100	170,829	1,047	SH		SOLE		1,047	0	0
CHEWY INC	CL A	16679L109	11,550	309	SH		SOLE	1	309	0	0
CHEWY INC	CL A	16679L109	274,930	7,355	SH		SOLE		7,355	0	0
CHUYS HLDGS INC	COM	171604101	11,078	309	SH		SOLE	1	309	0	0
CHUYS HLDGS INC	COM	171604101	6,340,503	176,862	SH		SOLE		176,862	0	0
CIENA CORP	COM NEW	171779309	19,170	365	SH		SOLE	1	365	0	0
CIENA CORP	COM NEW	171779309	585,598	11,150	SH		SOLE		11,150	0	0
CIRCOR INTL INC	COM	17273K109	6,756,245	217,103	SH		SOLE		217,103	0	0
CLARUS CORP NEW	COM	18270P109	1,936,031	204,871	SH		SOLE		204,871	0	0
CLEARFIELD INC	COM	18482P103	1,441,232	30,941	SH		SOLE		30,941	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,709	857	SH		SOLE	1	857	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	468,386	25,553	SH		SOLE		25,553	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	36,662,776	455,608	SH		SOLE		455,608	0	0
COEUR MNG INC	COM NEW	192108504	4,308,039	1,079,709	SH		SOLE		1,079,709	0	0
COHERENT CORP	COM	19247G107	16,946	445	SH		SOLE	1	445	0	0
COHERENT CORP	COM	19247G107	9,485,652	249,098	SH		SOLE		249,098	0	0
COHU INC	COM	192576106	5,429,152	141,421	SH		SOLE		141,421	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,151	175	SH		SOLE	1	175	0	0
COLGATE PALMOLIVE CO	COM	194162103	833,557,112	11,091,911	SH		SOLE		10,180,195	0	911,716
COLUMBUS MCKINNON CORP N Y	COM	199333105	6,373,051	171,503	SH		SOLE		171,503	0	0
COMCAST CORP NEW	CL A	20030N101	20,704	546	SH		SOLE	1	546	0	0
COMCAST CORP NEW	CL A	20030N101	1,238,619,411	32,664,014	SH		SOLE		29,743,723	0	2,920,291
COMMERCIAL METALS CO	COM	201723103	4,499,974	92,024	SH		SOLE		92,024	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,778,199	1,383,306	SH		SOLE		1,383,306	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	8,410,898	538,125	SH		SOLE	1	536,905	0	1,220
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	221,500,983	14,171,528	SH		SOLE		14,171,528	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,179,869	174,669	SH		SOLE		174,669	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,881,259	548,472	SH		SOLE		548,472	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	15,790	139	SH		SOLE	1	139	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,425,856	38,960	SH		SOLE		38,960	0	0
CRESCENT CAP BDC INC	COM	225655109	9,962,676	731,474	SH		SOLE		731,474	0	0
CRESCENT CAP BDC INC	COM	225655109	3,349,253	245,907	SH		SOLE	_	245,907	0	0
CRH PLC	ADR	12626K203	2,219,823	43,637	SH		SOLE	1	43,542	0	95
CUMMINS INC	COM	231021106	8,361	35	SH		SOLE	1	35	0	0
CUMMINS INC	COM	231021106	491,394,554	2,057,077	SH		SOLE		1,870,381	0	186,696
CURTISS WRIGHT CORP	COM	231561101	19,565	111	SH		SOLE	1	111	0	0
CURTISS WRIGHT CORP	COM	231561101	4,973,881	28,219	SH		SOLE		28,219	0	0
D R HORTON INC	COM	23331A109	31,135,073	318,713	SH		SOLE		288,561	0	30,152
DASEKE INC	COM	23753F107	3,714,767	480,565	SH		SOLE		480,565	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,844	13	SH		SOLE	1	13	0	0
DECKERS OUTDOOR CORP	COM	243537107	175,774	391	SH		SOLE		391	0	0
DEERE & CO	COM	244199105	223,040,666	540,207	SH		SOLE		488,409	0	51,798
DENNYS CORP	COM	24869P104	7,622	683	SH		SOLE	1	683	0	0
DENNYS CORP	COM	24869P104	5,812,485	520,832	SH		SOLE		520,832	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,913	176	SH		SOLE	1	176	0	0
DENTSPLY SIRONA INC	COM	24906P109	383,162,613	9,754,649	SH		SOLE		8,863,511	0	891,138
DIGI INTL INC	COM	253798102	1,811,108	53,774	SH		SOLE		53,774	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	5,129,289	414,991	SH		SOLE		414,991	0	0
DIODES INC	COM	254543101	4,098,508	44,184	SH		SOLE		44,184	0	0
DIXIE GROUP INC	CL A	255519100	194,329	255,696	SH		SOLE		255,696	0	0
DMC GLOBAL INC	COM	23291C103	2,640,245	120,175	SH		SOLE		120,175	0	0
DONALDSON INC	COM	257651109	11,369	174	SH		SOLE	1	174	0	0
DONALDSON INC	COM	257651109	338,396	5,179	SH		SOLE		5,179	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,574,593	129,117	SH		SOLE		129,117	0	0
DOUGLAS EMMETT INC	COM	25960P109	171,006,102	13,869,108	SH		SOLE		12,668,907	0	1,200,201
DOVER CORP	COM	260003108	17,321	114	SH		SOLE	1	114	0	0
DOVER CORP	COM	260003108	533,765	3,513	SH		SOLE		3,513	0	0
DUCOMMUN INC DEL	COM	264147109	7,613,608	139,163	SH		SOLE		139,163	0	0
DZS INC	COM	268211109	2,190,643	277,648	SH		SOLE		277,648	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	4,625,432	355,529	SH		SOLE		355,529	0	0
ELEVANCE HEALTH INC	COM	036752103	13,334	29	SH		SOLE	1	29	0	0
ELEVANCE HEALTH INC	COM	036752103	825,630,698	1,795,591	SH		SOLE		1,637,251	0	158,340
ENERSYS	COM	29275Y102	16,160	186	SH		SOLE	1	186	0	0
ENERSYS	COM	29275Y102	3,294,490	37,920	SH		SOLE		37,920	0	0
ENHABIT INC	COM	29332G102	3,168,156	227,761	SH		SOLE		227,761	0	0
ENPRO INDS INC	COM	29355X107	5,645,071	54,337	SH		SOLE		54,337	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	56,642,575	2,186,972	SH		SOLE		2,186,972	0	0
ENVIVA INC	COM	29415B103	5,693,259	197,135	SH		SOLE		197,135	0	0
EOG RES INC	COM	26875P101	66,027	576	SH		SOLE		576	0	0
EQUINIX INC	COM	29444U700	142,766	198	SH		SOLE		198	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,840	114	SH		SOLE	1	114	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	526,593,240	8,776,554	SH		SOLE		8,023,618	0	752,936
EVERBRIDGE INC	COM	29978A104	6,720,849	193,852	SH		SOLE		193,852	0	0
EVERCORE INC	CLASS A	29977A105	8,769	76	SH		SOLE	1	76	0	0
EVERCORE INC	CLASS A	29977A105	3,439,709	29,812	SH		SOLE		29,812	0	0
EVERQUOTE INC	COM CL A	30041R108	3,919,967	282,012	SH		SOLE		282,012	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,149,099	168,737	SH		SOLE		168,737	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,286	48	SH		SOLE	1	48	0	0
EXPEDITORS INTL WASH INC	COM	302130109	302,988,573	2,751,440	SH		SOLE		2,510,582	0	240,858
EXTRA SPACE STORAGE INC	COM	30225T102	60,121	369	SH		SOLE		369	0	0
EXXON MOBIL CORP	COM	30231G102	26,099	238	SH		SOLE	1	238	0	0
EXXON MOBIL CORP	COM	30231G102	1,473,576,756	13,437,687	SH		SOLE		12,759,373	0	678,314
FABRINET	SHS	G3323L100	3,624,318	30,518	SH		SOLE		30,518	0	0
FERROGLOBE PLC	SHS	G33856108	4,061,302	822,126	SH		SOLE		822,126	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	152,546,156	4,367,196	SH		SOLE		3,958,749	0	408,447
FIDELITY NATL INFORMATION SV	COM	31620M106	5,220,787	96,094	SH		SOLE		96,094	0	0
FLOWSERVE CORP	COM	34354P105	19,686	579	SH		SOLE	1	579	0	0
FLOWSERVE CORP	COM	34354P105	374,657,492	11,019,338	SH		SOLE		10,025,572	0	993,766
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,663,240	154,042	SH		SOLE	1	153,710	0	332
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,031,361,947	10,834,772	SH		SOLE		10,131,849	0	702,923
FORMFACTOR INC	COM	346375108	6,894,283	216,461	SH		SOLE		216,461	0	0
FRANCO NEV CORP	COM	351858105	309,093,807	2,119,240	SH		SOLE		2,069,948	0	49,292
FTAI AVIATION LTD	SHS	G3730V105	6,428,927	229,933	SH		SOLE		229,933	0	0
GEE GROUP INC	COM	36165A102	529,393	1,275,646	SH		SOLE		1,275,646	0	0
GENERAC HLDGS INC	COM	368736104	19,874	184	SH		SOLE	1	184	0	0
GENERAC HLDGS INC	COM	368736104	7,444,157	68,921	SH		SOLE		68,921	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,665,248	7,297	SH		SOLE		7,297	0	0
GIBRALTAR INDS INC	COM	374689107	3,908,324	80,584	SH		SOLE		80,584	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,268	841	SH		SOLE	1	841	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,284,651	570,295	SH		SOLE		570,295	0	0
GRAHAM CORP	COM	384556106	1,303,226	99,635	SH		SOLE		99,635	0	0
GSK PLC	SPONSORED ADR	37733W204	101	3	SH		SOLE	1	3	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,496	208	SH		SOLE	1	208	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,320,318	65,801	SH		SOLE		65,801	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,866,277	87,413	SH		SOLE		87,413	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,778,643	162,020	SH		SOLE		162,020	0	0
HALEON PLC	SPON ADS	405552100	7,425,015	912,164	SH		SOLE	1	910,157	0	2,007
HARSCO CORP	COM	415864107	1,130,679	165,546	SH		SOLE		165,546	0	0
HAYNES INTL INC	COM NEW	420877201	4,608,130	91,997	SH		SOLE		91,997	0	0
HCA HEALTHCARE INC	COM	40412C101	19,776	75	SH		SOLE	1	75	0	0
HCA HEALTHCARE INC	COM	40412C101	1,210,012,490	4,588,943	SH		SOLE		4,188,759	0	400,184
HEALTH CATALYST INC	COM	42225T107	1,268,996	108,740	SH		SOLE		108,740	0	0
HEALTHSTREAM INC	COM	42222N103	2,315,993	85,461	SH		SOLE		85,461	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,951,600	185,402	SH		SOLE		185,402	0	0
HECLA MNG CO	COM	422704106	6,376,146	1,007,290	SH		SOLE		1,007,290	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,874,730	61,750	SH		SOLE		61,750	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,707,901	349,858	SH		SOLE		349,858	0	0
HELMERICH & PAYNE INC	COM	423452101	1,430,429	40,012	SH		SOLE		40,012	0	0
HERC HLDGS INC	COM	42704L104	6,757,687	59,330	SH		SOLE		59,330	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	5,810,982	163,184	SH		SOLE		163,184	0	0
HEXCEL CORP NEW	COM	428291108	4,548,317	66,642	SH		SOLE		66,642	0	0
HF SINCLAIR CORP	COM	403949100	15,627	323	SH		SOLE	1	323	0	0
HF SINCLAIR CORP	COM	403949100	478,140	9,883	SH		SOLE		9,883	0	0
HOME DEPOT INC	COM	437076102	16,505,766	55,929	SH		SOLE		55,929	0	0
HUNTSMAN CORP	COM	447011107	6,484	237	SH		SOLE	1	237	0	0
HUNTSMAN CORP	COM	447011107	4,399,214	160,790	SH		SOLE		160,790	0	0
ICAD INC	COM NEW	44934S206	918,820	740,984	SH		SOLE		740,984	0	0
ICHOR HOLDINGS	SHS	G4740B105	6,827,207	208,528	SH		SOLE		208,528	0	0
ICL GROUP LTD	SHS	M53213100	77,581	11,409	SH		SOLE		11,409	0	0
IDACORP INC	COM	451107106	9,818,056	90,631	SH		SOLE		90,631	0	0
IMPERIAL OIL LTD	COM NEW	453038408	20,364,613	400,169	SH		SOLE	1	399,195	0	974
IMPERIAL OIL LTD	COM NEW	453038408	1,197,847,996	23,555,673	SH		SOLE		22,817,910	0	737,763
INDEPENDENT BANK GROUP INC	COM	45384B106	844,404	18,218	SH		SOLE		18,218	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	1,474,197	190,219	SH		SOLE		190,219	0	0
INGERSOLL RAND INC	COM	45687V106	9,832	169	SH		SOLE	1	169	0	0
INGERSOLL RAND INC	COM	45687V106	301,140	5,176	SH		SOLE		5,176	0	0
INGREDION INC	COM	457187102	15,260	150	SH		SOLE	1	150	0	0
INGREDION INC	COM	457187102	2,936,030	28,861	SH		SOLE		28,861	0	0
INSTEEL INDS INC	COM	45774W108	3,027,567	108,827	SH		SOLE		108,827	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,587	126	SH		SOLE	1	126	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	365,173	3,971	SH		SOLE		3,971	0	0
INTEST CORP	COM	461147100	7,090,944	341,897	SH		SOLE		341,897	0	0
INTREPID POTASH INC	COM	46121Y201	1,987,200	72,000	SH		SOLE		72,000	0	0
IPG PHOTONICS CORP	COM	44980X109	9,495	77	SH		SOLE	1	77	0	0
IPG PHOTONICS CORP	COM	44980X109	533,937,849	4,330,045	SH		SOLE		3,931,346	0	398,699
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,169,149	491,364	SH		SOLE		491,364	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	67,797	1,819	SH		SOLE		1,819	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,892,000	200,000	SH	Call	SOLE	_	200,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,470,062	917,877	SH		SOLE	1	915,820	0	2,057
ITERIS INC NEW	COM	46564T107	2,292,378	488,780	SH		SOLE		488,780	0	0
J JILL INC	COM	46620W201	328,130	12,601	SH		SOLE	_	12,601	0	0
JETBLUE AWYS CORP	COM	477143101	11,823	1,624	SH		SOLE	1	1,624	0	0
JETBLUE AWYS CORP	COM	477143101	5,716,431	785,224	SH		SOLE		785,224	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,584,719	51,100	SH		SOLE		51,100	0	0
KINROSS GOLD CORP	COM	496902404	21,456,965	4,555,619	SH		SOLE		4,555,619	0	0
KRAFT HEINZ CO	COM	500754106	256,797,919	6,640,753	SH		SOLE		6,061,021	0	579,732
KULICKE & SOFFA INDS INC	COM	501242101	5,067,777	96,181	SH		SOLE		96,181	0	0
LADDER CAP CORP	CL A	505743104	1,615,109	170,911	SH		SOLE		170,911	0	0
LANTRONIX INC	COM NEW	516548203	2,071,790	477,371	SH		SOLE		477,371	0	0
LENNOX INTL INC	COM	526107107	16,584	66	SH		SOLE	1	66	0	0
LENNOX INTL INC	COM	526107107	495,775	1,973	SH		SOLE		1,973	0	0
LEONARDO DRS INC	COM	52661A108	1,693,830	130,596	SH		SOLE		130,596	0	0
LGI HOMES INC	COM	50187T106	16,306	143	SH		SOLE	1	143	0	0
LGI HOMES INC	COM	50187T106	6,859,817	60,158	SH		SOLE		60,158	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,652	207	SH		SOLE	1	207	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,700,194	210,788	SH		SOLE		210,788	0	0
LINCOLN EDL SVCS CORP	COM	533535100	2,656,849	469,408	SH		SOLE		469,408	0	0
LINDE PLC	SHS	G54950103	2,435,830	6,853	SH		SOLE		6,853	0	0
LITHIA MTRS INC	COM	536797103	14,652	64	SH		SOLE	1	64	0	0
LITHIA MTRS INC	COM	536797103	8,989,852	39,269	SH		SOLE		39,269	0	0
LIVENT CORP	COM	53814L108	6,385,267	293,981	SH		SOLE		293,981	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6,208,648	2,676,142	SH		SOLE	1	2,670,038	0	6,104
LOUISIANA PAC CORP	COM	546347105	7,426,770	137,000	SH		SOLE		137,000	0	0
LSB INDS INC	COM	502160104	4,492,724	434,920	SH		SOLE		434,920	0	0
LSI INDS INC OHIO	COM	50216C108	1,543,597	110,811	SH		SOLE		110,811	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,573,306	47,645	SH		SOLE		47,645	0	0
LUXFER HLDGS PLC	SHS	G5698W116	2,866,291	169,603	SH		SOLE		169,603	0	0
M D C HLDGS INC	COM	552676108	2,973,555	76,500	SH		SOLE		76,500	0	0
MACERICH CO	COM	554382101	1,907,290	179,933	SH		SOLE		179,933	0	0
MADDEN STEVEN LTD	COM	556269108	9,180	255	SH		SOLE	1	255	0	0
MADDEN STEVEN LTD	COM	556269108	5,348,700	148,575	SH		SOLE		148,575	0	0
MAG SILVER CORP	COM	55903Q104	72,142,629	5,715,485	SH		SOLE		5,715,485	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	59,965,005	1,105,142	SH		SOLE		1,105,142	0	0
MAGNITE INC	COM	55955D100	2,410,165	260,277	SH		SOLE		260,277	0	0
MANITEX INTL INC	COM	563420108	1,220,687	234,297	SH		SOLE		234,297	0	0
MARCHEX INC	CL B	56624R108	1,023,009	562,093	SH		SOLE		562,093	0	0
MATADOR RES CO	COM	576485205	13,199	277	SH		SOLE	1	277	0	0
MATADOR RES CO	COM	576485205	5,557,801	116,638	SH		SOLE		116,638	0	0
MEDTRONIC PLC	SHS	G5960L103	442,228,030	5,485,339	SH		SOLE		5,018,607	0	466,732
MERCURY SYS INC	COM	589378108	11,246	220	SH		SOLE	1	220	0	0
MERCURY SYS INC	COM	589378108	3,719,133	72,753	SH		SOLE		72,753	0	0
META PLATFORMS INC	CL A	30303M102	22,678	107	SH		SOLE	1	107	0	0
META PLATFORMS INC	CL A	30303M102	1,229,271,922	5,800,094	SH		SOLE		5,269,585	0	530,509
MICROSOFT CORP	COM	594918104	11,282	39	SH		SOLE	1	39	0	0
MICROSOFT CORP	COM	594918104	651,567,658	2,252,455	SH		SOLE		2,050,540	0	201,915
MID-AMER APT CMNTYS INC	COM	59522J103	122,796	813	SH		SOLE		813	0	0
MKS INSTRS INC	COM	55306N104	16,838	190	SH		SOLE	1	190	0	0
MKS INSTRS INC	COM	55306N104	6,764,896	76,336	SH		SOLE		76,336	0	0
MODINE MFG CO	COM	607828100	4,889,458	212,124	SH		SOLE		212,124	0	0
MOELIS & CO	CL A	60786M105	1,835,049	47,738	SH		SOLE		47,738	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,014,295	86,323	SH		SOLE		86,323	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	5,581,058	398,647	SH		SOLE		398,647	0	0
NEURONETICS INC	COM	64131A105	1,508,512	518,389	SH		SOLE		518,389	0	0
NEWMONT CORP	COM	651639106	14,706	300	SH		SOLE	1	300	0	0
NEWMONT CORP	COM	651639106	903,438,502	18,429,998	SH		SOLE		17,899,303	0	530,695
NEWPARK RES INC	COM PAR $.01NEW	651718504	819,600	212,883	SH		SOLE		212,883	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2,026,439	254,898	SH		SOLE		254,898	0	0
NMI HLDGS INC	CL A	629209305	3,357,137	150,342	SH		SOLE		150,342	0	0
NOODLES & CO	COM CL A	65540B105	2,133,505	439,898	SH		SOLE		439,898	0	0
NOV INC	COM	62955J103	13,253	716	SH		SOLE	1	716	0	0
NOV INC	COM	62955J103	688,513,434	37,196,836	SH		SOLE		33,945,929	0	3,250,907
NOVAGOLD RES INC	COM NEW	66987E206	116,104,299	18,666,286	SH		SOLE		18,666,286	0	0
NOW INC	COM	67011P100	2,906,013	260,629	SH		SOLE		260,629	0	0
NUTRIEN LTD	COM	67077M108	8,492,702	114,999	SH		SOLE	1	114,737	0	262
NUTRIEN LTD	COM	67077M108	620,717,143	8,405,107	SH		SOLE		7,873,270	0	531,837
OIL STS INTL INC	COM	678026105	5,353,641	642,694	SH		SOLE		642,694	0	0
OLD NATL BANCORP IND	COM	680033107	1,438,568	99,762	SH		SOLE		99,762	0	0
OLD REP INTL CORP	COM	680223104	13,933	558	SH		SOLE	1	558	0	0
OLD REP INTL CORP	COM	680223104	5,675,731	227,302	SH		SOLE		227,302	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,312	186	SH		SOLE	1	186	0	0
ON SEMICONDUCTOR CORP	COM	682189105	488,405	5,933	SH		SOLE		5,933	0	0
ONTO INNOVATION INC	COM	683344105	10,985	125	SH		SOLE	1	125	0	0
ONTO INNOVATION INC	COM	683344105	7,321,810	83,316	SH		SOLE		83,316	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,728,591	117,362	SH		SOLE		117,362	0	0
ORACLE CORP	COM	68389X105	32,336	348	SH		SOLE	1	348	0	0
ORACLE CORP	COM	68389X105	1,921,053,912	20,674,278	SH		SOLE		18,724,456	0	1,949,822
ORION ENERGY SYS INC	COM	686275108	759,289	374,034	SH		SOLE		374,034	0	0
ORION GROUP HLDGS INC	COM	68628V308	1,467,168	566,474	SH		SOLE		566,474	0	0
ORLA MNG LTD NEW	COM	68634K106	32,480,535	6,848,655	SH		SOLE		6,848,655	0	0
ORTHOFIX MED INC	COM	68752M108	1,272,414	75,965	SH		SOLE		75,965	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,946	106	SH		SOLE	1	106	0	0
PACIRA BIOSCIENCES INC	COM	695127100	15,304	375	SH		SOLE	1	375	0	0
PACIRA BIOSCIENCES INC	COM	695127100	7,184,601	176,050	SH		SOLE		176,050	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,756,702	142,128	SH		SOLE		142,128	0	0
PARK-OHIO HLDGS CORP	COM	700666100	1,440,552	119,251	SH		SOLE		119,251	0	0
PATTERSON COS INC	COM	703395103	7,705,771	287,851	SH		SOLE		287,851	0	0
PBF ENERGY INC	CL A	69318G106	2,199,956	50,737	SH		SOLE		50,737	0	0
PCTEL INC	COM	69325Q105	1,912,391	452,102	SH		SOLE		452,102	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,422,560	172,547	SH		SOLE		172,547	0	0
PENNANT GROUP INC	COM	70805E109	3,406,722	238,566	SH		SOLE		238,566	0	0
PEPSICO INC	COM	713448108	15,335,805	84,124	SH		SOLE		84,124	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	19,852	329	SH		SOLE	1	329	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	597,366	9,900	SH		SOLE		9,900	0	0
PERFORMANT FINL CORP	COM	71377E105	3,779,168	1,111,520	SH		SOLE		1,111,520	0	0
PERKINELMER INC	COM	714046109	9,595	72	SH		SOLE	1	72	0	0
PERKINELMER INC	COM	714046109	296,370	2,224	SH		SOLE		2,224	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	9,282	884	SH		SOLE	1	884	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,520,839	335,318	SH		SOLE		335,318	0	0
PGT INNOVATIONS INC	COM	69336V101	2,018,593	80,390	SH		SOLE		80,390	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,605,639	119,338	SH		SOLE	1	119,069	0	269
PHILIP MORRIS INTL INC	COM	718172109	876,933,300	9,017,309	SH		SOLE		8,132,942	0	884,367
PHILLIPS 66	COM	718546104	166,162	1,639	SH		SOLE		1,639	0	0
PHYSICIANS RLTY TR	COM	71943U104	6,567,080	439,858	SH		SOLE		439,858	0	0
POTBELLY CORP	COM	73754Y100	4,030,354	483,836	SH		SOLE		483,836	0	0
PPG INDS INC	COM	693506107	159,738,971	1,195,830	SH		SOLE		1,090,124	0	105,706
PROPETRO HLDG CORP	COM	74347M108	4,498,086	625,603	SH		SOLE		625,603	0	0
QUANEX BLDG PRODS CORP	COM	747619104	3,744,002	173,897	SH		SOLE		173,897	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,412	116	SH		SOLE	1	116	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	502,961	3,555	SH		SOLE		3,555	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,513,473	246,494	SH		SOLE		246,494	0	0
QUIDELORTHO CORP	COM	219798105	11,136	125	SH		SOLE	1	125	0	0
QUIDELORTHO CORP	COM	219798105	6,964,254	78,171	SH		SOLE		78,171	0	0
QUINSTREET INC	COM	74874Q100	3,521,569	221,901	SH		SOLE		221,901	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	2,571,065	366,771	SH		SOLE		366,771	0	0
RADIAN GROUP INC	COM	750236101	13,790	624	SH		SOLE	1	624	0	0
RADIAN GROUP INC	COM	750236101	3,342,890	151,262	SH		SOLE		151,262	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,557,016	237,350	SH		SOLE		237,350	0	0
RADNET INC	COM	750491102	1,680,714	67,148	SH		SOLE		67,148	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,156	66	SH		SOLE	1	66	0	0
RAYMOND JAMES FINL INC	COM	754730109	195,121	2,092	SH		SOLE		2,092	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,874,545	130,904	SH		SOLE		130,904	0	0
REGIS CORP MINN	COM	758932107	1,861,431	1,676,965	SH		SOLE		1,676,965	0	0
RH	COM	74967X103	6,332	26	SH		SOLE	1	26	0	0
RH	COM	74967X103	2,616,214	10,742	SH		SOLE		10,742	0	0
ROCKET COS INC	COM CL A	77311W101	9,513	1,050	SH		SOLE	1	1,050	0	0
ROCKET COS INC	COM CL A	77311W101	139,669	15,416	SH		SOLE		15,416	0	0
ROSS STORES INC	COM	778296103	6,898	65	SH		SOLE	1	65	0	0
ROSS STORES INC	COM	778296103	400,781,691	3,776,328	SH		SOLE		3,432,194	0	344,134
ROYAL GOLD INC	COM	780287108	462,189,676	3,563,254	SH		SOLE		3,463,190	0	100,064
RPC INC	COM	749660106	1,960,942	254,999	SH		SOLE		254,999	0	0
RPM INTL INC	COM	749685103	24,180,921	277,177	SH		SOLE		221,835	0	55,342
RUTHS HOSPITALITY GROUP INC	COM	783332109	3,299,156	200,923	SH		SOLE		200,923	0	0
SALESFORCE INC	COM	79466L302	397,230,166	1,988,338	SH		SOLE		1,811,644	0	176,694
SANOFI	SPONSORED ADR	80105N105	10,413,286	191,350	SH		SOLE	1	190,972	0	378
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	174,917	670	SH		SOLE		670	0	0
SCHLUMBERGER LTD	COM STK	806857108	24,845	506	SH		SOLE	1	506	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,350,696,761	27,509,099	SH		SOLE		24,941,177	0	2,567,922
SCHWAB CHARLES CORP	COM	808513105	3,824	73	SH		SOLE	1	73	0	0
SCHWAB CHARLES CORP	COM	808513105	190,729,618	3,641,268	SH		SOLE		3,271,079	0	370,189
SEACOAST BKG CORP FLA	COM NEW	811707801	2,428,895	102,485	SH		SOLE		102,485	0	0
SECUREWORKS CORP	CL A	81374A105	4,045,683	472,075	SH		SOLE		472,075	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,853,367	71,697	SH		SOLE		71,697	0	0
SHELL PLC	SPON ADS	780259305	12,338,484	214,433	SH		SOLE	1	213,939	0	494
SHOE CARNIVAL INC	COM	824889109	4,347,675	169,500	SH		SOLE		169,500	0	0
SHYFT GROUP INC	COM	825698103	2,292,563	100,772	SH		SOLE		100,772	0	0
SIGHT SCIENCES INC	COM	82657M105	2,984,815	341,512	SH		SOLE		341,512	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,148,869	117,891	SH		SOLE		117,891	0	0
SKECHERS U S A INC	CL A	830566105	3,469	73	SH		SOLE	1	73	0	0
SKECHERS U S A INC	CL A	830566105	1,010,655	21,268	SH		SOLE		21,268	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,707,592	62,576	SH		SOLE		62,576	0	0
SM ENERGY CO	COM	78454L100	2,567,572	91,178	SH		SOLE		91,178	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5,315,626	308,331	SH		SOLE		308,331	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	1,453,495	155,454	SH		SOLE		155,454	0	0
SOCIETAL CDMO INC	COM	75629F109	1,956,715	1,644,298	SH		SOLE		1,644,298	0	0
SONOS INC	COM	83570H108	1,627,401	82,946	SH		SOLE		82,946	0	0
SPDR GOLD TR	GOLD SHS	78463V107	64,567,192	353,368	SH		SOLE	1	352,567	0	801
SPDR GOLD TR	GOLD SHS	78463V107	473,761,362	2,592,837	SH		SOLE		1,224,733	0	1,368,104
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,408,500	150,000	SH	Put	SOLE	_	150,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,634	279	SH		SOLE	1	279	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,941,382	229,985	SH		SOLE		229,985	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4,436,821	523,210	SH		SOLE		523,210	0	0
SQUARESPACE INC	CLASS A	85225A107	5,005,681	157,560	SH		SOLE		157,560	0	0
STARBUCKS CORP	COM	855244109	5,281,682	50,722	SH		SOLE		50,722	0	0
STEWART INFORMATION SVCS COR	COM	860372101	6,765,000	167,658	SH		SOLE		167,658	0	0
SUPERIOR INDS INTL INC	COM	868168105	2,445,038	493,947	SH		SOLE		493,947	0	0
SURGERY PARTNERS INC	COM	86881A100	3,089,787	89,637	SH		SOLE		89,637	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	987,880	1,050,936	SH		SOLE		1,050,936	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,914,347	238,389	SH		SOLE		238,389	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,560,721	145,783	SH		SOLE	1	145,459	0	324
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	827,473,084	8,895,647	SH		SOLE		8,300,460	0	595,187
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,789,502	142,104	SH		SOLE		142,104	0	0
TC ENERGY CORP	COM	87807B107	11,430,803	293,886	SH		SOLE		293,886	0	0
TE CONNECTIVITY LTD	SHS	H84989104	17,103,403	130,411	SH		SOLE		130,411	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	17,291	291	SH		SOLE	1	291	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,171,617	137,523	SH		SOLE		137,523	0	0
TERRENO RLTY CORP	COM	88146M101	52,907	819	SH		SOLE		819	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	774,156	15,812	SH		SOLE		15,812	0	0
TEXAS INSTRS INC	COM	882508104	10,603	57	SH		SOLE	1	57	0	0
TEXAS INSTRS INC	COM	882508104	680,332,319	3,657,504	SH		SOLE		3,353,842	0	303,662
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1,540,320	190,163	SH		SOLE		190,163	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	1,386,671	328,595	SH		SOLE		328,595	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1,093,370	233,128	SH		SOLE		233,128	0	0
TILLYS INC	CL A	886885102	2,332,344	302,509	SH		SOLE		302,509	0	0
TITAN MACHY INC	COM	88830R101	4,053,474	133,119	SH		SOLE		133,119	0	0
TOLL BROTHERS INC	COM	889478103	9,005	150	SH		SOLE	1	150	0	0
TOLL BROTHERS INC	COM	889478103	5,798,778	96,598	SH		SOLE		96,598	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	12,886	596	SH		SOLE	1	596	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,547,368	256,585	SH		SOLE		256,585	0	0
TRINITY INDS INC	COM	896522109	3,855,482	158,271	SH		SOLE		158,271	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,614,095	398,110	SH		SOLE		398,110	0	0
TRUIST FINL CORP	COM	89832Q109	5,587,865	163,867	SH		SOLE		163,867	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4,966,033	368,127	SH		SOLE		368,127	0	0
U S SILICA HLDGS INC	COM	90346E103	4,670,367	391,153	SH		SOLE		391,153	0	0
UGI CORP NEW	COM	902681105	5,075	146	SH		SOLE	1	146	0	0
UGI CORP NEW	COM	902681105	256,241,856	7,371,745	SH		SOLE		6,645,290	0	726,455
ULTRA CLEAN HLDGS INC	COM	90385V107	6,287,136	189,600	SH		SOLE		189,600	0	0
UNIFI INC	COM NEW	904677200	5,916,404	724,162	SH		SOLE		724,162	0	0
UNILEVER PLC	SPON ADR NEW	904767704	16,338,660	314,629	SH		SOLE	1	313,930	0	699
UNION PAC CORP	COM	907818108	145,739,611	724,136	SH		SOLE		658,904	0	65,232
UNITEDHEALTH GROUP INC	COM	91324P102	19,939,045	42,191	SH		SOLE		42,191	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,877,995	82,158	SH		SOLE		82,158	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,295	81	SH		SOLE	1	81	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	600,483,569	4,724,497	SH		SOLE		4,287,356	0	437,141
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,942,015	398,647	SH		SOLE		398,647	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,411,277	328,204	SH		SOLE		328,204	0	0
US BANCORP DEL	COM NEW	902973304	5,948	165	SH		SOLE	1	165	0	0
US BANCORP DEL	COM NEW	902973304	329,504,895	9,140,219	SH		SOLE		8,330,014	0	810,205
UTZ BRANDS INC	COM CL A	918090101	2,728,124	165,642	SH		SOLE		165,642	0	0
V2X INC	COM	92242T101	5,095,083	128,275	SH		SOLE		128,275	0	0
VAIL RESORTS INC	COM	91879Q109	6,543	28	SH		SOLE	1	28	0	0
VAIL RESORTS INC	COM	91879Q109	201,198	861	SH		SOLE		861	0	0
VEECO INSTRS INC DEL	COM	922417100	6,171,270	292,062	SH		SOLE		292,062	0	0
VIA OPTRONICS AG	SPONSORED ADS	91823Y109	502,500	186,111	SH		SOLE		186,111	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1,863,540	203,000	SH		SOLE		203,000	0	0
VSE CORP	COM	918284100	4,957,364	110,409	SH		SOLE		110,409	0	0
WABASH NATL CORP	COM	929566107	2,564,171	104,277	SH		SOLE		104,277	0	0
WALKER & DUNLOP INC	COM	93148P102	2,437	32	SH		SOLE	1	32	0	0
WALKER & DUNLOP INC	COM	93148P102	3,272,339	42,961	SH		SOLE		42,961	0	0
WALMART INC	COM	931142103	4,866	33	SH		SOLE	1	33	0	0
WALMART INC	COM	931142103	298,946,175	2,027,441	SH		SOLE		1,848,974	0	178,467
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	33,218,476	28,241	SH		SOLE		28,241	0	0
WESCO INTL INC	COM	95082P105	5,084,211	32,899	SH		SOLE		32,899	0	0
WESTLAKE CORPORATION	COM	960413102	7,887	68	SH		SOLE	1	68	0	0
WESTLAKE CORPORATION	COM	960413102	247,965	2,138	SH		SOLE		2,138	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,653	254	SH		SOLE	1	254	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	436,178,482	14,476,551	SH		SOLE		13,152,494	0	1,324,057
WHEATON PRECIOUS METALS CORP	COM	962879102	7,632,696	158,486	SH		SOLE	1	158,139	0	347
WHEATON PRECIOUS METALS CORP	COM	962879102	970,052,439	20,142,285	SH		SOLE		19,611,515	0	530,770
WHITESTONE REIT	COM	966084204	4,953,795	538,456	SH		SOLE		538,456	0	0
WILLIAMS COS INC	COM	969457100	8,884,992	297,555	SH		SOLE		297,555	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,073,470	60,562	SH		SOLE	1	60,431	0	131
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,135,832,541	4,887,824	SH		SOLE		4,542,268	0	345,556
XPO INC	COM	983793100	8,294	260	SH		SOLE	1	260	0	0
XPO INC	COM	983793100	255,742	8,017	SH		SOLE		8,017	0	0
YEXT INC	COM	98585N106	4,537,583	472,173	SH		SOLE		472,173	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,646,994	152,077	SH		SOLE		152,077	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,465	81	SH		SOLE	1	81	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	316,023	2,446	SH		SOLE		2,446	0	0
ZUMIEZ INC	COM	989817101	3,522,261	191,012	SH		SOLE		191,012	0	0