Portfolio holdings of First Eagle Investment Management. First Eagle Investment Management stock picks:. Stock Holdings page.

First Eagle Investment Management

Quote data provided by Intrinio

History	Stock	% of Portfolio	Recent Activity	Shares	Reported Price*	Value		Current Price	+/- Reported Price	52 Week Low	52 Week High
≡	META - Meta Platforms Inc.	4.65	Reduce 0.13%	3,542,031	$585.51	$2,073,894,000		$576.36	-1.56%	$412.99	$740.25
≡	ORCL - Oracle Corp.	4.59	Reduce 12.83%	12,276,950	$166.64	$2,045,831,000		$139.81	-16.10%	$111.94	$197.82
≡	WTW - Willis Towers Watson plc	3.13	Reduce 13.12%	4,456,930	$313.24	$1,396,089,000		$337.95	7.89%	$242.14	$343.20
≡	HCA - HCA Healthcare Inc.	3.03	Add 0.52%	4,503,849	$300.15	$1,351,831,000		$345.55	15.13%	$289.33	$415.32
≡	IMO - Imperial Oil Ltd.	2.93	Reduce 2.31%	21,213,253	$61.55	$1,305,724,000		$72.32	17.50%	$60.48	$79.10
≡	CMCSA - Comcast Corp.	2.87	Add 7.13%	34,101,077	$37.53	$1,279,814,000		$36.90	-1.68%	$32.50	$44.93
≡	GOOG - Alphabet Inc. CL C	2.85	Reduce 0.11%	6,673,478	$190.44	$1,270,897,000		$156.23	-17.96%	$147.86	$208.46
≡	ELV - Elevance Health Inc.	2.67	Add 47.56%	3,225,339	$368.90	$1,189,828,000		$434.96	17.91%	$360.70	$560.90
≡	PM - Philip Morris Intl.	2.56	Reduce 11.02%	9,496,473	$120.35	$1,142,900,000		$158.73	31.89%	$84.94	$159.35
≡	TSM - Taiwan Semiconductor S.A.	2.50	Reduce 3.65%	5,639,152	$197.49	$1,113,676,000		$166.00	-15.95%	$124.05	$225.52
≡	CHRW - C.H. Robinson Worldwide	2.49	Reduce 6.25%	10,738,898	$103.32	$1,109,543,000		$102.40	-0.89%	$63.38	$114.09
≡	FMX - Fomento Economico Mexicano	2.43	Add 20.48%	12,655,733	$85.49	$1,081,938,000		$97.58	14.14%	$80.17	$125.67
≡	BK - Bank of New York Mellon Corp.	2.42	Reduce 10.66%	14,024,061	$76.83	$1,077,469,000		$83.87	9.16%	$51.27	$90.34
≡	WPM - Wheaton Precious Metals Corp.	2.40	Reduce 1.55%	19,047,037	$56.24	$1,071,206,000		$77.63	38.03%	$46.51	$78.05
≡	SLB - Schlumberger Ltd.	2.39	Add 1.25%	27,836,555	$38.34	$1,067,253,000		$41.80	9.02%	$36.27	$54.21
≡	BDX - Becton Dickinson	2.25	Add 31.41%	4,426,022	$226.87	$1,004,131,000		$229.06	0.97%	$215.84	$250.84
≡	XOM - Exxon Mobil Corp.	2.09	Reduce 34.05%	8,681,886	$107.57	$933,911,000		$118.93	10.56%	$103.67	$124.20
≡	UHS - Universal Health Services Inc.	1.88	Add 0.95%	4,675,182	$179.42	$838,821,000		$187.90	4.73%	$152.07	$242.73
≡	CL - Colgate-Palmolive	1.78	Reduce 1.95%	8,719,950	$90.91	$792,731,000		$93.70	3.07%	$83.85	$108.14
≡	CRM - Salesforce.com	1.77	Reduce 10.05%	2,355,185	$334.33	$787,409,000		$268.36	-19.73%	$211.10	$368.58
≡	MDT - Medtronic plc	1.75	Add 0.30%	9,792,200	$79.88	$782,201,000		$89.86	12.49%	$74.13	$95.49
≡	GLD - SPDR Gold Trust	1.73	Reduce 4.36%	3,197,776	$240.84	$770,148,000		$288.14	19.64%	$206.29	$288.39
≡	GOLD - Barrick Gold Corp.	1.62	Reduce 15.02%	46,567,340	$15.50	$721,794,000		$19.44	25.42%	$15.03	$21.11
≡	AXP - American Express	1.57	Reduce 9.46%	2,352,053	$296.79	$698,066,000		$269.05	-9.35%	$212.82	$326.28
≡	TXN - Texas Instruments	1.53	Reduce 13.60%	3,630,053	$187.51	$680,671,000		$179.70	-4.17%	$154.78	$218.77
≡	NEM - Newmont Corp.	1.50	Reduce 3.89%	17,920,099	$37.22	$666,986,000		$48.28	29.72%	$35.29	$58.03
≡	EQR - Equity Residential	1.49	Reduce 0.28%	9,246,832	$71.76	$663,553,000		$71.58	-0.25%	$57.28	$76.83
≡	GOOGL - Alphabet Inc.	1.42	Reduce 0.02%	3,342,282	$189.30	$632,694,000		$154.64	-18.31%	$146.88	$206.81
≡	ABEV - Ambev S.A.	1.41	Reduce 0.78%	339,524,587	$1.85	$628,121,000		$2.33	25.95%	$1.74	$2.45
≡	BRK.A - Berkshire Hathaway CL A	1.40	Reduce 0.33%	916	$680920.31	$623,723,000		$798441.60	17.26%	$596000.00	$806024.00
≡	ADI - Analog Devices	1.36	Reduce 25.02%	2,856,553	$212.46	$606,903,000		$201.67	-5.08%	$179.59	$246.03
≡	NOV - Nov Inc.	1.25	Add 0.05%	38,136,206	$14.60	$556,789,000		$15.22	4.25%	$13.70	$20.89
≡	CMI - Cummins Inc.	1.20	Reduce 16.73%	1,540,432	$348.60	$536,995,000		$313.44	-10.09%	$257.45	$386.06
≡	AEM - Agnico-Eagle Mines Ltd.	1.17	Reduce 3.90%	6,676,455	$78.14	$521,665,000		$108.41	38.74%	$58.97	$110.36
≡	RGLD - Royal Gold Inc.	1.03	Reduce 2.52%	3,479,123	$131.85	$458,722,000		$163.51	24.01%	$116.91	$164.96
≡	EXPD - Expeditors Int'l	1.01	Add 32.02%	4,070,429	$110.77	$450,882,000		$120.25	8.56%	$108.36	$130.80
≡	FLS - Flowserve Corp.	1.00	Reduce 28.11%	7,738,858	$57.52	$445,139,000		$48.84	-15.09%	$43.15	$64.81
≡	NTR - Nutrien Ltd.	0.96	Add 0.82%	9,529,311	$44.75	$426,436,000		$49.67	10.99%	$42.74	$58.20
≡	USB - U.S. Bancorp	0.95	Reduce 0.39%	8,875,903	$47.83	$424,534,000		$42.22	-11.73%	$36.12	$52.79
≡	WY - Weyerhaeuser Co.	0.91	Add 1.12%	14,362,306	$28.15	$404,299,000		$29.28	4.01%	$26.21	$35.16
≡	DG - Dollar General	0.90	Buy	5,268,172	$75.82	$399,432,000		$87.93	15.97%	$66.43	$160.38
≡	FNV - Franco Nevada Corp.	0.89	Add 3.28%	3,366,544	$117.36	$395,113,000		$157.56	34.25%	$112.08	$159.38
≡	DIS - Walt Disney Co.	0.86	Reduce 14.40%	3,456,607	$111.35	$384,893,000		$98.70	-11.36%	$83.54	$122.58
≡	PPG - PPG Industries	0.86	Add 138.93%	3,196,951	$119.45	$381,875,000		$109.35	-8.46%	$105.64	$142.47
≡	NE - Noble Corp.	0.84	Add 105.22%	11,992,216	$31.40	$376,555,000		$23.70	-24.52%	$22.00	$49.07
≡	FNF - Fidelity National Financial Inc.	0.77	Reduce 0.27%	6,091,774	$56.14	$341,993,000		$65.08	15.92%	$45.29	$66.10
≡	IPGP - IPG Photonics Corp.	0.73	Reduce 0.44%	4,497,062	$72.72	$327,026,000		$63.14	-13.17%	$56.71	$92.21
≡	MSFT - Microsoft Corp.	0.62	Add 0.01%	657,544	$421.50	$277,154,000		$375.39	-10.94%	$367.24	$465.64
≡	OKE - ONEOK Inc.	0.62	Reduce 19.49%	2,774,303	$100.40	$278,540,000		$99.22	-1.18%	$72.92	$116.82
≡	XRAY - DENTSPLY SIRONA Inc.	0.62	Add 2.46%	14,500,409	$18.98	$275,217,000		$14.94	-21.29%	$14.61	$32.20
≡	BXP - BXP Inc.	0.60	Reduce 1.73%	3,625,112	$74.36	$269,563,000		$67.19	-9.64%	$53.37	$87.63
≡	DEI - Douglas Emmett Inc.	0.55	Reduce 2.61%	13,281,204	$18.56	$246,499,000		$16.00	-13.79%	$11.92	$20.05
≡	EXR - Extra Space Storage Inc.	0.55	Reduce 0.14%	1,628,941	$149.60	$243,690,000		$148.49	-0.74%	$125.76	$180.93
≡	BIO - Bio-Rad Laboratories Inc.	0.53	Add 0.07%	713,505	$328.51	$234,393,000		$243.56	-25.86%	$235.84	$387.99
≡	SCHW - Charles Schwab Corp.	0.53	Reduce 10.99%	3,175,717	$74.01	$235,035,000		$78.28	5.77%	$60.36	$84.22
≡	ROST - Ross Stores Inc.	0.51	Reduce 17.54%	1,494,639	$151.27	$226,094,000		$127.79	-15.52%	$122.36	$162.29
≡	DE - Deere & Co.	0.50	Add 0.95%	531,237	$423.70	$225,085,000		$469.35	10.77%	$336.53	$513.26
≡	BRO - Brown & Brown Inc.	0.44	Reduce 38.35%	1,914,285	$102.02	$195,295,000		$124.40	21.94%	$79.87	$124.97
≡	CCU - Compania Cervecerias Unidas SA	0.41	Add 1.79%	15,970,752	$11.33	$180,949,000		$15.20	34.16%	$9.78	$15.65
≡	KHC - Kraft Heinz Co.	0.35	Reduce 19.42%	5,130,138	$30.71	$157,547,000		$30.43	-0.91%	$26.90	$37.12
≡	AGI - Alamos Gold Inc.	0.28	Reduce 12.36%	6,784,980	$18.43	$125,017,000		$26.74	45.09%	$14.24	$27.25
≡	CHTR - Charter Communications	0.27	Add 0.01%	348,522	$342.77	$119,463,000		$368.53	7.52%	$236.08	$415.27
≡	KGC - Kinross Gold Corp.	0.26	Add 80.90%	12,610,383	$9.27	$116,898,000		$12.61	36.03%	$6.05	$12.90
≡	MAG - MAG Silver Corp.	0.24	Add 46.45%	7,839,793	$13.57	$106,379,000		$15.28	12.60%	$10.62	$18.27
≡	NG - NovaGold Resources	0.19	Reduce 0.20%	26,034,894	$3.33	$86,696,000		$2.92	-12.31%	$2.75	$4.88
≡	GFI - Gold Fields Ltd.	0.18	Reduce 12.95%	6,191,489	$13.20	$81,728,000		$22.09	67.35%	$12.75	$22.80
≡	AU - AngloGold Ashanti Ltd.	0.13	Reduce 0.31%	2,517,132	$23.08	$58,095,000		$37.12	60.83%	$21.03	$38.16
≡	EPD - Enterprise Products Partners LP	0.12	Add 0.03%	1,656,533	$31.36	$51,949,000		$34.14	8.86%	$26.24	$34.53
≡	ORLA - Orla Mining Ltd	0.10	Reduce 0.23%	8,079,816	$5.53	$44,685,000		$9.35	69.08%	$3.24	$9.62
≡	BTI - British American Tobacco plc	0.08	Add 12.96%	967,976	$36.32	$35,157,000		$41.37	13.90%	$26.00	$41.96
≡	RPM - RPM International Inc.	0.08	Reduce 74.41%	298,849	$123.06	$36,776,000		$115.68	-6.00%	$102.46	$141.22
≡	BIL - SPDR Bloomberg 1 3 Month T B	0.07	Reduce 9.24%	322,746	$91.41	$29,501,000		$91.73	0.35%	$87.47	$91.74
≡	SHEL - Shell plc	0.07	Add 16.02%	487,840	$62.65	$30,563,000		$73.28	16.97%	$59.51	$74.18
≡	UL - Unilever PLC	0.07	Add 3.63%	574,689	$56.70	$32,585,000		$59.55	5.03%	$44.97	$64.80
≡	KOF - Coca-Cola FEMSA S A CV	0.06	Add 2.88%	322,963	$77.89	$25,156,000		$91.29	17.20%	$72.68	$99.52
≡	SPY - SPDR S&P 500 ETF Trust	0.06	Buy	43,000	$586.07	$25,201,000		$559.39	-4.55%	$487.65	$611.39
≡	BTG - B2Gold Corp.	0.05	Reduce 54.01%	8,332,514	$2.43	$20,262,000		$2.85	17.28%	$2.18	$3.43
≡	CAE - CAE Inc.	0.05	Buy	955,324	$25.34	$24,207,000		$24.59	-2.96%	$15.95	$27.62
≡	HD - Home Depot	0.05	Reduce 5.19%	52,062	$389.00	$20,252,000		$366.49	-5.79%	$315.91	$434.31
≡	HLN - Haleon Plc ADR	0.05	Add 4.65%	2,104,289	$9.54	$20,075,000		$10.29	7.86%	$7.95	$10.80
≡	UNH - United Health Group Inc.	0.05	Reduce 90.29%	40,041	$505.88	$20,256,000		$523.75	3.53%	$429.51	$625.65
≡	ABCB - Ameris Bancorp	0.04	Reduce 7.30%	272,283	$62.57	$17,037,000		$57.57	-7.99%	$43.69	$74.06
≡	AORT - Artivion Inc.	0.04	Reduce 4.85%	591,715	$28.59	$16,917,000		$24.58	-14.03%	$19.36	$32.33
≡	AXS - Axis Capital Holdings Ltd.	0.04	Reduce 9.10%	188,849	$88.62	$16,736,000		$100.24	13.11%	$59.18	$101.42
≡	BZH - Beazer Homes USA	0.04	Add 9.09%	612,158	$27.46	$16,809,000		$20.39	-25.75%	$19.80	$38.22
≡	CAKE - Cheesecake Factory	0.04	Add 9.73%	360,718	$47.44	$17,112,000		$48.66	2.57%	$32.22	$57.01
≡	CECO - CECO Environmental Corp.	0.04	Reduce 4.81%	565,580	$30.23	$17,097,000		$22.80	-24.58%	$20.00	$35.16
≡	CHEF - Chefs' Warehouse	0.04	Add 4.22%	394,861	$49.32	$19,474,000		$54.46	10.42%	$31.96	$66.51
≡	DCO - Ducommun Inc.	0.04	Add 4.41%	253,087	$63.66	$16,112,000		$58.03	-8.84%	$48.21	$70.50
≡	GHM - Graham Corp.	0.04	Add 0.50%	352,973	$44.47	$15,697,000		$28.82	-35.19%	$25.22	$52.00
≡	HSTM - HealthStream Inc.	0.04	Reduce 1.17%	540,398	$31.80	$17,185,000		$32.18	1.19%	$23.83	$34.21
≡	LNC - Lincoln National	0.04	Add 2.11%	531,100	$31.71	$16,841,000		$35.91	13.25%	$24.71	$39.85
≡	LPX - Louisiana-Pacific Corp.	0.04	Add 1.67%	155,431	$103.55	$16,095,000		$91.98	-11.17%	$70.63	$122.53
≡	MTDR - Matador Resources Co.	0.04	Add 4.68%	325,335	$56.26	$18,303,000		$51.09	-9.19%	$43.89	$69.88
≡	MTG - MGIC Investment	0.04	Add 3.49%	758,879	$23.71	$17,993,000		$24.78	4.51%	$18.85	$26.42
≡	NMIH - NMI Holdings	0.04	Add 5.86%	438,919	$36.76	$16,135,000		$36.05	-1.93%	$31.59	$42.49
≡	ORI - Old Republic International	0.04	Add 3.91%	467,785	$36.19	$16,929,000		$39.22	8.37%	$26.19	$39.55
≡	QNST - QuinStreet Inc.	0.04	Add 5.99%	681,023	$23.07	$15,711,000		$17.84	-22.67%	$15.20	$26.27
≡	RDN - Radian Group	0.04	Add 5.25%	510,873	$31.72	$16,205,000		$33.07	4.26%	$28.32	$37.04
≡	SBCF - Seacoast Banking Corp. of Florida	0.04	Reduce 1.57%	654,051	$27.53	$18,006,000		$25.73	-6.54%	$21.29	$31.26
≡	SNY - Sanofi Aventis	0.04	Reduce 0.94%	328,974	$48.23	$15,866,000		$55.46	14.99%	$43.38	$60.12
≡	SPB - Spectrum Brands Holdings Inc.	0.04	Add 9.01%	186,272	$84.49	$15,738,000		$71.55	-15.32%	$68.74	$96.04
≡	TEL - TE Connectivity plc	0.04	Reduce 0.54%	127,333	$142.97	$18,205,000		$141.32	-1.15%	$137.67	$156.33
≡	TTMI - TTM Technologies Inc.	0.04	Reduce 4.88%	770,836	$24.75	$19,078,000		$20.51	-17.13%	$13.43	$30.41
≡	WSR - Whitestone REIT	0.04	Add 1.54%	1,192,840	$14.17	$16,903,000		$14.57	2.82%	$10.40	$15.21
≡	ACA - Arcosa Inc.	0.03	Reduce 3.84%	137,680	$96.74	$13,319,000		$77.12	-20.28%	$72.67	$113.37
≡	AEIS - Advanced Energy Industries	0.03	Reduce 4.64%	113,133	$115.63	$13,082,000		$95.31	-17.57%	$88.81	$132.06
≡	AIR - AAR Corp.	0.03	Reduce 2.86%	213,903	$61.28	$13,108,000		$55.99	-8.63%	$54.22	$76.34
≡	AL - Air Lease Corp.	0.03	Reduce 16.90%	258,187	$48.21	$12,447,000		$48.31	0.21%	$38.89	$51.84
≡	AMKR - Amkor Technology Inc.	0.03	Reduce 9.63%	531,300	$25.69	$13,649,000		$18.06	-29.70%	$17.61	$43.76
≡	AOSL - Alpha & Omega Semiconductor Ltd	0.03	Reduce 32.36%	315,408	$37.03	$11,680,000		$24.86	-32.87%	$19.38	$53.29
≡	ASH - Ashland Global Holdings Inc.	0.03	Add 24.99%	156,050	$71.46	$11,151,000		$59.29	-17.03%	$54.86	$100.84
≡	ASIX - AdvanSix Inc.	0.03	Reduce 27.21%	464,661	$28.49	$13,238,000		$22.65	-20.50%	$20.51	$32.80
≡	AX - Axos Financial Inc.	0.03	Reduce 1.75%	201,772	$69.85	$14,094,000		$64.52	-7.63%	$44.10	$88.46
≡	BKH - Black Hills	0.03	Reduce 28.33%	231,416	$58.52	$13,542,000		$60.65	3.64%	$48.51	$64.85
≡	CDE - Coeur Mining Inc.	0.03	Add 1.24%	2,504,978	$5.72	$14,328,000		$5.92	3.50%	$4.03	$7.72
≡	CDNA - CareDx Inc.	0.03	Reduce 5.12%	563,914	$21.41	$12,073,000		$17.75	-17.09%	$7.42	$34.84
≡	CMC - Commercial Metals	0.03	Add 7.68%	244,679	$49.60	$12,136,000		$46.01	-7.24%	$42.45	$64.05
≡	DCOM - Dime Community Bancshares	0.03	Reduce 8.45%	493,022	$30.73	$15,153,000		$27.88	-9.27%	$17.02	$37.31
≡	ENOV - Enovis Corp.	0.03	Add 20.93%	343,921	$43.88	$15,091,000		$38.21	-12.92%	$35.14	$62.79
≡	EVR - Evercore Inc.	0.03	Reduce 40.04%	42,020	$277.20	$11,648,000		$199.72	-27.95%	$172.94	$322.14
≡	FAF - First Amer'n Corp.	0.03	Reduce 0.74%	188,585	$62.44	$11,775,000		$65.63	5.11%	$49.85	$69.77
≡	FN - Fabrinet	0.03	Add 24.81%	60,040	$219.89	$13,202,000		$197.51	-10.18%	$159.69	$281.79
≡	FOR - Forestar Group Inc.	0.03	Add 26.37%	479,669	$25.92	$12,433,000		$21.14	-18.44%	$20.70	$40.86
≡	GXO - Gxo Logistics Inc.	0.03	Add 1.86%	334,600	$43.50	$14,555,000		$39.08	-10.16%	$34.51	$63.33
≡	HEES - H&E Equipment Services	0.03	Add 32.69%	269,493	$48.96	$13,194,000		$94.79	93.61%	$40.61	$101.28
≡	ICHR - Ichor Holdings Ltd	0.03	Reduce 17.84%	372,295	$32.22	$11,995,000		$22.61	-29.83%	$21.88	$42.70
≡	IDA - IDACORP Inc. Hldg. Co.	0.03	Reduce 8.82%	119,080	$109.28	$13,013,000		$116.22	6.35%	$85.85	$119.58
≡	IIIN - Insteel Industries Inc.	0.03	Add 17.77%	469,752	$27.01	$12,688,000		$26.30	-2.63%	$23.57	$36.98
≡	IMXI - International Money Express Inc.	0.03	Add 5.21%	637,034	$20.83	$13,269,000		$12.62	-39.41%	$12.57	$23.28
≡	INGR - Ingredion Inc.	0.03	Add 2.99%	111,901	$137.56	$15,393,000		$135.21	-1.71%	$107.50	$154.54
≡	IPI - Intrepid Potash Inc.	0.03	Add 4.53%	657,970	$21.92	$14,423,000		$29.39	34.08%	$18.83	$31.29
≡	KMPR - Kemper Corp.	0.03	Reduce 19.02%	229,031	$66.44	$15,217,000		$66.85	0.62%	$53.08	$72.66
≡	KTOS - Kratos Defense & Security Sol.	0.03	Add 2.82%	430,563	$26.38	$11,358,000		$29.69	12.55%	$17.05	$35.66
≡	LINC - Lincoln Educational Services Corp.	0.03	Add 5.23%	833,093	$15.82	$13,180,000		$15.87	0.32%	$9.51	$19.79
≡	LXU - LSB Industries Inc.	0.03	Add 5.29%	1,760,401	$7.59	$13,361,000		$6.59	-13.18%	$6.41	$10.40
≡	LYG - Lloyds TSB Grp Plc ADR	0.03	Add 2.75%	5,601,459	$2.72	$15,236,000		$3.82	40.44%	$2.37	$3.91
≡	MKSI - MKS Instruments	0.03	Reduce 12.23%	134,278	$104.40	$14,018,000		$80.15	-23.23%	$76.37	$146.54
≡	NPO - EnPro Industries	0.03	Add 2.02%	65,693	$172.45	$11,329,000		$161.79	-6.18%	$136.22	$214.20
≡	OIS - Oil States International Inc.	0.03	Add 11.23%	2,451,296	$5.06	$12,404,000		$5.15	1.78%	$3.91	$6.53
≡	ONB - Old National Bancorp	0.03	Add 1.45%	566,998	$21.71	$12,307,000		$21.19	-2.40%	$14.95	$24.34
≡	OUT - Outfront Media Inc.	0.03	Add 7.35%	789,725	$17.74	$14,010,000		$16.14	-9.02%	$12.69	$19.64
≡	PBF - PBF Energy Inc.	0.03	Add 16.62%	449,017	$26.55	$11,921,000		$19.09	-28.10%	$18.55	$60.79
≡	PR - Permian Resources Corp.	0.03	Add 0.32%	777,675	$14.38	$11,183,000		$13.85	-3.69%	$11.71	$17.43
≡	PWP - Perella Weinberg Partners	0.03	Reduce 10.26%	479,278	$23.84	$11,426,000		$18.40	-22.82%	$11.52	$26.95
≡	RELY - Remitly Global Inc	0.03	Add 41.40%	568,366	$22.57	$12,828,000		$20.80	-7.84%	$11.60	$27.32
≡	SANM - Sanmina Corp.	0.03	Reduce 5.99%	200,972	$75.67	$15,208,000		$76.18	0.67%	$57.52	$91.12
≡	STC - Stewart Information Services	0.03	Reduce 7.10%	176,609	$67.49	$11,919,000		$71.35	5.72%	$56.62	$77.37
≡	TMHC - Taylor Morrison Home Corp.	0.03	Add 13.71%	222,301	$61.21	$13,607,000		$60.04	-1.91%	$53.17	$75.49
≡	TRN - Trinity Industries	0.03	Reduce 0.29%	410,792	$35.10	$14,419,000		$28.06	-20.06%	$25.24	$39.83
≡	UCTT - Ultra Clean Holdings Inc.	0.03	Add 7.31%	400,939	$35.95	$14,414,000		$21.41	-40.45%	$20.86	$56.47
≡	UTI - Universal Technical Institute	0.03	Reduce 10.41%	467,076	$25.71	$12,009,000		$25.68	-0.12%	$13.66	$30.56
≡	VECO - Veeco Instruments	0.03	Add 16.06%	450,298	$26.80	$12,068,000		$20.08	-25.07%	$19.57	$49.25
≡	WERN - Werner Enterprises	0.03	Add 9.25%	404,048	$35.92	$14,513,000		$29.30	-18.43%	$28.77	$42.31
≡	ADTN - ADTRAN Holdings Inc.	0.02	Add 24.46%	1,246,807	$8.33	$10,386,000		$8.72	4.68%	$4.34	$12.44
≡	AHCO - AdaptHealth Corp.	0.02	Reduce 7.88%	857,136	$9.52	$8,160,000		$10.84	13.87%	$8.35	$11.90
≡	AHH - Armada Hoffler Properties Inc.	0.02	Reduce 6.84%	683,736	$10.23	$6,995,000		$7.51	-26.59%	$7.34	$11.79
≡	AMRC - Ameresco Inc. CL A	0.02	Add 87.71%	421,136	$23.48	$9,888,000		$12.08	-48.55%	$9.04	$39.68
≡	ARCH-OLD - Arch Resources Inc.	0.02	Add 3.91%	69,100	$141.22	$9,758,000		$134.76	-4.57%	$116.05	$185.75
≡	ASTE - Astec Industries	0.02	Add 11.32%	245,851	$33.60	$8,261,000		$34.45	2.53%	$28.14	$44.08
≡	ATSG - Air Transport Services Group Inc.	0.02	Reduce 21.87%	409,126	$21.98	$8,993,000		$22.44	2.09%	$11.69	$22.46
≡	AVT - Avnet Inc.	0.02	Reduce 4.87%	153,692	$52.32	$8,041,000		$48.09	-8.08%	$45.09	$58.49
≡	B-OLD - Barnes Group	0.02	Reduce 44.89%	206,148	$47.26	$9,743,000		$47.48	0.47%	$31.60	$47.50
≡	BDC - Belden Inc.	0.02	Reduce 5.63%	83,791	$112.61	$9,436,000		$100.25	-10.98%	$80.74	$131.70
≡	BHE - Benchmark Electronics	0.02	Reduce 17.68%	239,279	$45.40	$10,863,000		$38.03	-16.23%	$28.18	$52.15
≡	BKD - Brookdale Senior Living Inc.	0.02	Add 40.77%	1,640,886	$5.03	$8,254,000		$6.26	24.45%	$4.45	$8.12
≡	BLZE - Backblaze Inc A	0.02	Add 4.48%	1,160,390	$6.02	$6,986,000		$4.83	-19.77%	$4.71	$10.52
≡	CARS - Cars.com Inc.	0.02	Reduce 7.82%	583,143	$17.33	$10,106,000		$11.27	-34.97%	$10.80	$21.24
≡	CCS - Century Communities Inc.	0.02	Add 15.10%	151,795	$73.36	$11,136,000		$67.10	-8.53%	$65.22	$107.69
≡	CENX - Century Aluminum Co.	0.02	Reduce 32.09%	428,756	$18.22	$7,812,000		$18.56	1.87%	$11.40	$25.39
≡	CRS - Carpenter Technology	0.02	Reduce 52.20%	49,454	$169.71	$8,393,000		$181.18	6.76%	$69.76	$213.66
≡	CW - Curtiss-Wright Corp.	0.02	Reduce 31.83%	30,842	$354.87	$10,945,000		$317.27	-10.60%	$245.78	$392.93
≡	DENN - Denny's Corp.	0.02	Add 19.73%	1,665,680	$6.05	$10,077,000		$3.67	-39.34%	$3.67	$9.01
≡	DRS - Leonardo Drs Inc	0.02	Reduce 20.46%	300,885	$32.31	$9,722,000		$32.88	1.76%	$19.82	$37.88
≡	EMBC - Embecta Corp	0.02	Reduce 2.93%	381,494	$20.65	$7,878,000		$12.75	-38.26%	$9.53	$21.08
≡	FIP - Ftai Infrastructure Inc	0.02	Add 91.09%	1,056,241	$7.26	$7,668,000		$4.53	-37.60%	$4.45	$10.32
≡	GLNG - Golar LNG Ltd.	0.02	Add 63.86%	257,872	$42.32	$10,913,000		$37.99	-10.23%	$22.99	$44.01
≡	GO - Grocery Outlet Holding Corp.	0.02	Add 112.56%	474,000	$15.61	$7,399,000		$13.98	-10.44%	$10.26	$28.98
≡	GSM - Ferroglobe Plc	0.02	Add 10.76%	2,030,772	$3.80	$7,717,000		$3.71	-2.37%	$3.22	$6.11
≡	GT - Goodyear Tire & Rubber	0.02	Add 6.81%	1,122,972	$9.00	$10,107,000		$9.24	2.67%	$7.27	$13.78
≡	HL - Hecla Mining Co.	0.02	Add 10.99%	1,892,228	$4.91	$9,291,000		$5.56	13.24%	$4.39	$7.66
≡	HTLD - Heartland Express	0.02	Add 9.52%	730,368	$11.22	$8,195,000		$9.22	-17.83%	$9.09	$13.59
≡	IBP - Installed Building Products	0.02	Add 23.43%	59,528	$175.25	$10,432,000		$171.46	-2.16%	$157.81	$276.66
≡	INFU - InfuSystem Holdings Inc.	0.02	Add 25.86%	908,371	$8.45	$7,676,000		$5.38	-36.33%	$5.26	$9.97
≡	JBI - Janus International Group In	0.02	Add 10.91%	975,942	$7.35	$7,173,000		$7.20	-2.04%	$6.68	$15.35
≡	JBTM - JBT Marel Corp.	0.02	Add 0.47%	84,823	$127.10	$10,781,000		$122.20	-3.86%	$82.51	$138.95
≡	KALU - Kaiser Aluminum Corp.	0.02	Reduce 7.73%	139,132	$70.27	$9,777,000		$60.62	-13.73%	$58.84	$99.35
≡	KLIC - Kulicke & Soffa Ind.	0.02	Reduce 47.84%	143,938	$46.66	$6,716,000		$32.98	-29.32%	$31.77	$52.92
≡	LGIH - LGI Homes Inc.	0.02	Add 1.80%	110,015	$89.40	$9,835,000		$66.47	-25.65%	$64.30	$125.83
≡	LPG - Dorian LPG Ltd	0.02	Add 9.90%	330,325	$24.37	$8,050,000		$22.34	-8.33%	$19.36	$47.17
≡	LYTS - LSI Industries Inc.	0.02	Reduce 9.52%	403,922	$19.42	$7,844,000		$17.00	-12.46%	$13.52	$25.44
≡	MAC - Macerich Co.	0.02	Reduce 10.11%	384,010	$19.92	$7,649,000		$17.17	-13.81%	$12.48	$22.06
≡	MAMA - Mama's Creations Inc	0.02	Add 22.70%	1,135,417	$7.96	$9,038,000		$6.51	-18.22%	$4.38	$9.98
≡	MC - Moelis & Co.	0.02	Reduce 2.07%	118,251	$73.88	$8,736,000		$58.36	-21.01%	$44.47	$82.18
≡	MNRO - Monro Inc.	0.02	Add 2.14%	315,000	$24.80	$7,812,000		$14.47	-41.65%	$14.09	$30.39
≡	NCMI - National CineMedia Inc.	0.02	Reduce 22.08%	1,532,174	$6.64	$10,174,000		$5.84	-12.05%	$4.09	$7.56
≡	NVGS - Navigator Holdings Ltd.	0.02	Add 7.87%	641,745	$15.35	$9,851,000		$13.31	-13.29%	$13.15	$18.01
≡	NWE - Northwestern Corp.	0.02	Add 40.72%	128,199	$53.46	$6,854,000		$57.87	8.25%	$45.19	$58.06
≡	OGS - ONE Gas Inc.	0.02	Add 61.76%	140,914	$69.25	$9,758,000		$75.59	9.16%	$56.71	$78.15
≡	PBPB - Potbelly Corp.	0.02	Add 4.41%	1,160,828	$9.42	$10,935,000		$9.51	0.96%	$6.28	$13.48

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.

Sector % analysis

Materials	16.56
Technology	14.77
Financials	14.57
Health Care	12.71
Information Technology	8.48
Industrials	6.95
Energy	6.70
Consumer Discretionary	5.47
Consumer Staples	5.18
Consumer Goods	4.20
NA	1.81
Services	0.74
Utilities	0.72
Real Estate	0.65
Industrial Goods	0.27
	0.08
Consumer Cyclical	0.07
Communication Services	0.01