Location: Poole, United Kingdom
CIK: 0002011184 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBW | Build-A-Bear Workshop Inc | 740,636 | $38.17M | 5.4% | $24.85 | +68.5% | COM | 120076104 |
| CCJ | Cameco Corp | 495,361 | $36.76M | 5.2% | $44.10 | +20.8% | COM | 13321L108 |
| CLMB | Climb Global Solutions Inc | 228,088 | $24.42M | 3.4% | $71.51 | +47.0% | COM | 946760105 |
| ECG | Everus Construction Group Inc | 342,430 | $21.94M | 3.1% | $60.52 | -16.4% | COM | 300426103 |
| UFPT | UFP Technologies Inc | 81,602 | $19.94M | 2.8% | $226.98 | -0.8% | COM | 902673102 |
| MUSA | Murphy Usa Inc | 46,261 | $18.79M | 2.7% | $416.27 | +8.8% | COM | 626755102 |
| — | Mr. Cooper Group Inc | 113,000 | $16.87M | 2.4% | $137.70 | — | COM | 62482R107 |
| STRL | Sterling Construction Company Inc | 69,957 | $16.13M | 2.3% | $91.86 | +90.1% | COM | 859241101 |
| FSBW | FS Bancorp Inc | 385,451 | $15.19M | 2.1% | $34.56 | +8.8% | COM | 30263Y104 |
| HWKN | Hawkins Inc | 97,419 | $13.85M | 2.0% | $83.46 | +50.8% | COM | 420261109 |
| PNTG | Pennant Group Inc | 440,591 | $13.15M | 1.9% | $20.25 | +35.5% | COM | 70805E109 |
| MBC | MasterBrand Inc | 1,119,149 | $12.24M | 1.7% | $16.04 | -31.0% | COMMON STOCK | 57638P104 |
| TOL | Toll Brothers Inc | 95,000 | $10.85M | 1.5% | $138.37 | -25.0% | COM | 889478103 |
| GLNG | Golar LNG Ltd | 256,390 | $10.56M | 1.5% | $22.40 | +73.2% | SHS | G9456A100 |
| BLDR | Builders FirstSource Inc | 84,501 | $9.858M | 1.4% | $179.27 | -35.6% | COM | 12008R107 |
| CSV | Carriage Services Inc | 209,777 | $9.6M | 1.4% | $37.81 | +9.5% | COM | 143905107 |
| NRIM | Northrim BanCorp Inc | 97,853 | $9.136M | 1.3% | $13.77 | +48.4% | COM | 666762109 |
| GPI | Group 1 Automotive Inc | 20,900 | $9.122M | 1.3% | $362.42 | +15.8% | COM | 398905109 |
| NXE | Nexgen Energy Ltd | 1,208,732 | $8.389M | 1.2% | $7.48 | -24.5% | COM | 65340P106 |
| MHO | M/I Homes Inc | 74,589 | $8.363M | 1.2% | $133.39 | -18.6% | COM | 55305B101 |
| AYI | ACUITY INC | 27,211 | $8.122M | 1.1% | $309.82 | -16.6% | COM | 00508Y102 |
| VMI | Valmont Industries Inc | 23,800 | $7.765M | 1.1% | $263.51 | +16.4% | COM | 920253101 |
| PLBC | Plumas Bancorp | 166,818 | $7.429M | 1.0% | $38.26 | +12.5% | COM | 729273102 |
| LCII | LCI Industries | 80,652 | $7.36M | 1.0% | $91.37 | -9.4% | COM | 50189K103 |
| FRD | Friedman Industries Inc | 419,816 | $6.977M | 1.0% | $16.80 | -4.1% | COM | 358435105 |
| HIFS | Hingham Institution For Savings | 27,259 | $6.78M | 1.0% | $211.31 | +13.3% | COM | 433323102 |
| UFPI | Ufp Industries Inc | 68,054 | $6.763M | 1.0% | $117.53 | -14.1% | COM | 90278Q108 |
| KRT | Karat Packaging Inc | 229,143 | $6.444M | 0.9% | $26.88 | +3.7% | COM | 48563L101 |
| DE | Deere & Co | 12,500 | $6.352M | 0.9% | $379.26 | +27.8% | COM | 244199105 |
| SW | Smurfit Westrock PLC | 137,000 | $5.909M | 0.8% | $44.72 | -5.7% | SHS | G8267P108 |
| VITL | Vital Farms Inc | 152,213 | $5.86M | 0.8% | $24.56 | +37.4% | COM | 92847W103 |
| FTI | TechnipFMC PLC | 169,094 | $5.821M | 0.8% | $21.05 | +42.8% | COM | G87110105 |
| GBX | Greenbrier Companies Inc | 125,854 | $5.793M | 0.8% | $48.47 | -9.6% | COM | 393657101 |
| PATK | Patrick Industries Inc | 61,982 | $5.722M | 0.8% | $78.50 | +7.2% | COM | 703343103 |
| TDW | Tidewater Inc | 123,773 | $5.71M | 0.8% | $65.73 | -38.4% | COM | 88642R109 |
| ULTA | Ulta Beauty Inc | 12,000 | $5.615M | 0.8% | $400.66 | +3.2% | COM | 90384S303 |
| HAYW | Hayward Holdings Inc | 397,603 | $5.485M | 0.8% | $14.06 | -4.2% | COM | 421298100 |
| ENSG | Ensign Group Inc | 35,189 | $5.43M | 0.8% | $134.93 | +3.9% | COM | 29358P101 |
| FCX | Freeport-McMoRan Inc | 119,000 | $5.177M | 0.7% | $40.42 | -6.8% | CL B | 35671D857 |
| MOS | Mosaic Co | 130,989 | $4.777M | 0.7% | $29.53 | +6.4% | COM | 61945C103 |
| PFBC | Preferred Bank | 54,679 | $4.732M | 0.7% | $78.08 | +5.6% | COM NEW | 740367404 |
| FUNC | First United Corp | 150,390 | $4.67M | 0.7% | $23.34 | +23.9% | COM | 33741H107 |
| UAN | CVR Partners LP | 51,433 | $4.569M | 0.6% | $76.79 | — | COM | 126633205 |
| CF | CF Industries Holdings Inc | 49,000 | $4.508M | 0.6% | $76.87 | +9.2% | COM | 125269100 |
| FBIZ | First Business Financial Services Inc | 88,640 | $4.487M | 0.6% | $38.82 | +21.0% | COM | 319390100 |
| GTX | Garrett Motion Inc | 417,520 | $4.382M | 0.6% | $9.20 | +9.5% | COM | 366505105 |
| GHM | Graham Corp | 87,916 | $4.347M | 0.6% | $27.61 | +34.3% | COM | 384556106 |
| SLM | SLM Corp | 132,000 | $4.329M | 0.6% | $30.59 | 0.0% | COM | 78442P106 |
| AGO | Assured Guaranty Ltd | 49,721 | $4.327M | 0.6% | $82.52 | +3.0% | COM | G0585R106 |
| FET | Forum Energy Technologies Inc | 217,242 | $4.235M | 0.6% | $19.48 | -16.9% | COM | 34984V209 |
| PAL | Proficient Auto Logistics Inc | 572,909 | $4.165M | 0.6% | $15.64 | -50.1% | COM | 74317M104 |
| HZO | MarineMax Inc | 165,549 | $4.159M | 0.6% | $31.11 | -28.8% | COM | 567908108 |
| KINS | Kingstone Companies Inc | 267,488 | $4.12M | 0.6% | $15.72 | +4.5% | COM | 496719105 |
| NFLX | NETFLIX INC | 3,000 | $4.017M | 0.6% | $95.10 | +18.9% | COM | 64110L106 |
| TOWN | Towne Bank | 116,625 | $3.986M | 0.6% | $30.64 | +8.9% | COM | 89214P109 |
| BXC | Bluelinx Holdings Inc | 51,873 | $3.857M | 0.5% | $115.19 | -39.3% | COM NEW | 09624H208 |
| DFH | Dream Finders Homes Inc | 150,502 | $3.784M | 0.5% | $32.75 | -31.4% | COM CL A | 26154D100 |
| DNN | Denison Mines Corp | 2,037,909 | $3.709M | 0.5% | $1.87 | -19.1% | COM | 248356107 |
| CVE | Cenovus Energy Inc | 270,000 | $3.673M | 0.5% | $16.96 | -24.0% | COM | 15135U109 |
| ORN | Orion Group Holdings Inc | 397,809 | $3.606M | 0.5% | $6.79 | +10.4% | COM | 68628V308 |
| BLBD | Blue Bird Corp | 82,417 | $3.555M | 0.5% | $40.74 | -6.5% | COM | 095306106 |
| MBWM | Mercantile Bank Corp | 74,290 | $3.445M | 0.5% | $39.51 | +7.2% | COM | 587376104 |
| INVX | Innovex International Inc | 218,591 | $3.412M | 0.5% | $16.05 | -4.2% | COM | 457651107 |
| MBUU | Malibu Boats Inc | 107,869 | $3.383M | 0.5% | $45.23 | -33.5% | COM CL A | 56117J100 |
| EWBC | East West Bancorp Inc | 33,000 | $3.333M | 0.5% | $92.77 | -6.5% | COM | 27579R104 |
| BORR | Borr Drilling Ltd | 1,801,424 | $3.288M | 0.5% | $5.83 | -67.6% | SHS | G1466R173 |
| MTRX | Matrix Service Co | 237,935 | $3.213M | 0.5% | $11.71 | +3.0% | COM | 576853105 |
| WOR | Worthington Enterprises Inc | 49,019 | $3.119M | 0.4% | $57.61 | -3.8% | COM | 981811102 |
| JOUT | Johnson Outdoors Inc | 102,748 | $3.106M | 0.4% | $44.06 | -40.7% | CL A | 479167108 |
| MPX | Marine Products Corp | 355,019 | $3.024M | 0.4% | $8.74 | -9.7% | COM | 568427108 |
| STRT | Strattec Security Corp | 48,842 | $3.023M | 0.4% | $27.48 | +68.2% | COM | 863111100 |
| SMG | Scotts Miracle-Gro Co | 44,975 | $2.966M | 0.4% | $65.62 | -15.3% | CL A | 810186106 |
| MPB | Mid Penn Bancorp Inc | 103,824 | $2.926M | 0.4% | $23.62 | +11.4% | COM | 59540G107 |
| KEQU | Kewaunee Scientific Corp | 47,977 | $2.811M | 0.4% | $35.41 | +4.8% | COM | 492854104 |
| GTES | Gates Industrial Corporation PLC | 121,388 | $2.795M | 0.4% | $15.72 | +28.3% | ORD SHS | G39108108 |
| FXNC | First National Corp | 138,113 | $2.689M | 0.4% | $19.52 | -0.5% | COM | 32106V107 |
| ANDE | Andersons Inc | 69,269 | $2.547M | 0.4% | $46.12 | -21.7% | COM | 034164103 |
| CBNK | Capital Bancorp Inc | 75,893 | $2.546M | 0.4% | $24.07 | +25.8% | COM | 139737100 |
| OZK | Bank Ozk | 54,000 | $2.541M | 0.4% | $41.52 | +2.4% | COM | 06417N103 |
| ACNT | Ascent Industries Co | 197,824 | $2.498M | 0.4% | $10.23 | +24.4% | COM | 871565107 |
| CUBI | Customers Bancorp Inc | 42,020 | $2.468M | 0.3% | $52.66 | -3.8% | COM | 23204G100 |
| VAL | Valaris Ltd | 58,321 | $2.455M | 0.3% | $68.23 | -44.9% | SHS | G9460G101 |
| FSM | Fortuna Mining Corp | 373,775 | $2.446M | 0.3% | $4.80 | +29.2% | COM NEW | 349942102 |
| NTR | Nutrien Ltd | 42,000 | $2.446M | 0.3% | $50.00 | +12.0% | COM | 67077M108 |
| PR | Permian Resources Corp | 178,814 | $2.435M | 0.3% | $14.78 | -13.0% | CLASS A COM | 71424F105 |
| J | Jacobs Solutions Inc | 18,500 | $2.431M | 0.3% | $122.56 | 0.0% | COM | 46982L108 |
| ABCB | Ameris Bancorp | 36,935 | $2.389M | 0.3% | $57.37 | +2.4% | COM | 03076K108 |
| BG | Bunge Ltd | 29,086 | $2.336M | 0.3% | $94.30 | -18.2% | COM SHS | H11356104 |
| DXPE | DXP Enterprises Inc | 26,154 | $2.29M | 0.3% | $49.23 | +69.2% | COM NEW | 233377407 |
| ESP | Espey MFG and Electronics Corp | 50,023 | $2.276M | 0.3% | $22.20 | +50.6% | COM | 296650104 |
| MCBS | Metrocity Bankshares Inc | 79,249 | $2.264M | 0.3% | $22.33 | +20.6% | COM | 59165J105 |
| FUN | Six Flags Entertainment Corp | 74,064 | $2.253M | 0.3% | $45.74 | -26.7% | COM | 83001C108 |
| B | Barrick Mining Corporation | 108,000 | $2.248M | 0.3% | $19.29 | 0.0% | COM SHS | 06849F108 |
| TLN | Talen Energy Corp | 7,500 | $2.182M | 0.3% | $237.27 | 0.0% | COM | 87422Q109 |
| WGO | Winnebago Industries Inc | 74,426 | $2.159M | 0.3% | $66.14 | -50.4% | COM | 974637100 |
| OFG | OFG Bancorp | 50,000 | $2.141M | 0.3% | $41.90 | -4.4% | COM | 67103X102 |
| PAAS | Pan American Silver Corp | 74,764 | $2.123M | 0.3% | $25.88 | 0.0% | COM | 697900108 |
| GENC | Gencor Industries Inc | 151,222 | $2.116M | 0.3% | $18.02 | -27.2% | COM | 368678108 |
| GEOS | Geospace Technologies Corp | 144,234 | $2.061M | 0.3% | $13.25 | -43.7% | COM | 37364X109 |
| HAFC | Hanmi Financial Corp | 81,902 | $2.024M | 0.3% | $18.80 | +21.6% | COM NEW | 410495204 |
| UEC | Uranium Energy Corp | 291,272 | $1.981M | 0.3% | $7.65 | -26.8% | COM | 916896103 |
| FCNCA | First Citizens BancShares Inc (Delaware) | 1,000 | $1.959M | 0.3% | $2029.02 | -10.8% | CL A | 31946M103 |
| TAYD | Taylor Devices Inc | 42,876 | $1.881M | 0.3% | $35.84 | -0.8% | COM | 877163105 |
| TSBK | Timberland Bancorp Inc | 58,060 | $1.818M | 0.3% | $26.46 | +11.8% | COM | 887098101 |
| IESC | IES Holdings Inc | 6,000 | $1.778M | 0.3% | $235.67 | 0.0% | COM | 44951W106 |
| WFRD | Weatherford International PLC | 35,000 | $1.76M | 0.2% | $97.24 | -52.2% | ORD SHS | G48833118 |
| AR | Antero Resources Corp | 40,000 | $1.61M | 0.2% | $31.25 | +21.2% | COM | 03674X106 |
| MTN | Vail Resorts Inc | 10,073 | $1.584M | 0.2% | $178.92 | -17.0% | COM | 91879Q109 |
| GIFI | Gulf Island Fabrication Inc | 233,869 | $1.562M | 0.2% | $5.36 | +22.0% | COM | 402307102 |
| THO | Thor Industries Inc | 17,455 | $1.549M | 0.2% | $106.89 | -27.3% | COM | 885160101 |
| MSFT | MICROSOFT CORP | 3,000 | $1.492M | 0.2% | $423.10 | +2.2% | COM | 594918104 |
| HY | Hyster-Yale Materials Handling Inc | 37,335 | $1.486M | 0.2% | $64.28 | -39.7% | CL A | 449172105 |
| LWAY | Lifeway Foods Inc | 59,782 | $1.477M | 0.2% | $13.98 | +69.5% | COM | 531914109 |
| WS | Worthington Steel Inc | 49,194 | $1.469M | 0.2% | $30.41 | -15.3% | COM SHS | 982104101 |
| BTG | B2Gold Corp | 400,600 | $1.446M | 0.2% | $2.56 | +27.7% | COM | 11777Q209 |
| BHB | Bar Harbor Bankshares | 47,686 | $1.429M | 0.2% | $25.72 | +9.9% | COM | 066849100 |
| LARK | Landmark Bancorp Inc | 48,322 | $1.274M | 0.2% | $18.14 | +47.6% | COM | 51504L107 |
| CPF | Central Pacific Financial Corp | 45,118 | $1.263M | 0.2% | $17.72 | +45.1% | COM NEW | 154760409 |
| CFBK | CF Bankshares Inc | 51,498 | $1.236M | 0.2% | $20.61 | +10.1% | COM | 12520L109 |
| SM | SM Energy Co | 50,000 | $1.236M | 0.2% | $41.07 | -42.7% | COM | 78454L100 |
| COTY | Coty Inc | 257,000 | $1.194M | 0.2% | $12.21 | -59.4% | COM CL A | 222070203 |
| HBCP | Home Bancorp Inc | 22,985 | $1.192M | 0.2% | $37.33 | +27.9% | COM | 43689E107 |
| MFIN | Medallion Financial Corp | 123,757 | $1.181M | 0.2% | $8.12 | +8.3% | COM | 583928106 |
| WHG | Westwood Holdings Group Inc | 72,921 | $1.137M | 0.2% | $12.66 | +23.3% | COM | 961765104 |
| CRWS | Crown Crafts Inc | 396,326 | $1.133M | 0.2% | $4.41 | -35.1% | COM | 228309100 |
| CBAN | Colony Bankcorp Inc | 68,087 | $1.122M | 0.2% | $12.37 | +22.2% | COM | 19623P101 |
| VABK | Virginia National Bankshares Corp | 30,269 | $1.122M | 0.2% | $32.70 | +12.1% | COM | 928031103 |
| DOO | BRP Inc | 23,019 | $1.117M | 0.2% | $64.57 | -39.4% | COM SUN VTG | 05577W200 |
| ESCA | Escalade Inc | 78,529 | $1.103M | 0.2% | $14.70 | -3.0% | COM | 296056104 |
| EPSN | Epsilon Energy Ltd | 146,411 | $1.08M | 0.2% | $4.62 | +49.6% | COM | 294375209 |
| EML | Eastern Co | 46,922 | $1.072M | 0.2% | $24.60 | -10.2% | COM | 276317104 |
| GAU | Galiano Gold Inc | 815,416 | $1.04M | 0.1% | $1.63 | -16.6% | COM | 36352H100 |
| CZFS | Citizens Financial Services Inc | 16,936 | $999K | 0.1% | $48.82 | +16.1% | COM | 174615104 |
| MMLP | Martin Midstream Partners LP | 335,434 | $996K | 0.1% | $2.89 | — | UNIT L P INT | 573331105 |
| FLG | Flagstar Financial Inc | 93,237 | $989K | 0.1% | $10.92 | +4.4% | COM NEW | 649445400 |
| CBFV | CB Financial Services Inc | 34,074 | $970K | 0.1% | $22.48 | +23.5% | COM | 12479G101 |
| BC | Brunswick Corp | 17,276 | $955K | 0.1% | $74.88 | -33.7% | COM | 117043109 |
| CTRE | CARETRUST REIT INC | 31,073 | $951K | 0.1% | $30.86 | — | COM | 14174T107 |
| AUB | Atlantic Union Bankshares Corp | 30,338 | $949K | 0.1% | $28.89 | -3.8% | COM | 04911A107 |
| FLNG | FLEX LNG Ltd | 41,500 | $912K | 0.1% | $21.35 | -0.8% | SHS | G35947202 |
| XPEL | Xpel Inc | 25,000 | $898K | 0.1% | $37.48 | -12.0% | COM | 98379L100 |
| FSTR | L.B. Foster Co | 40,675 | $889K | 0.1% | $23.54 | -16.9% | COM | 350060109 |
| NOV | Nov Inc | 70,000 | $870K | 0.1% | $12.60 | 0.0% | COM | 62955J103 |
| NE | Noble Corp (Cayman Island) | 32,640 | $867K | 0.1% | $35.49 | -35.4% | ORD SHS A | G65431127 |
| NNBR | NN Inc | 410,228 | $857K | 0.1% | $4.15 | -52.0% | COM | 629337106 |
| PBF | PBF Energy Inc | 37,000 | $802K | 0.1% | $49.11 | -61.3% | CL A | 69318G106 |
| STNG | Scorpio Tankers Inc | 20,258 | $792K | 0.1% | $78.82 | — | SHS | Y7542C130 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,800 | $711K | 0.1% | $113.89 | -11.0% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 5,000 | $704K | 0.1% | $96.90 | +24.8% | COM NEW | 617446448 |
| CFG | Citizens Financial Group Inc | 14,863 | $665K | 0.1% | $30.49 | +26.4% | COM | 174610105 |
| — | PINNACLE FINANCIAL PARTNERS INC | 5,874 | $649K | 0.1% | $97.97 | — | COM | 72346Q104 |
| WTBA | West Bancorporation Inc | 32,156 | $629K | 0.1% | $18.57 | +4.1% | CAP STK | 95123P106 |
| ONEW | OneWater Marine Inc | 46,443 | $621K | 0.1% | $26.78 | -47.0% | CL A COM | 68280L101 |
| PEBK | PEOPLES BANCORP OF NC | 21,461 | $619K | 0.1% | $28.81 | -3.7% | COM | 710577107 |
| ALTG | Alta Equipment Group Inc | 93,422 | $592K | 0.1% | $10.98 | -54.1% | COMMON STOCK | 02128L106 |
| SA | Seabridge Gold Inc | 40,000 | $580K | 0.1% | $15.15 | -16.1% | COM | 811916105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,000 | $544K | 0.1% | $50.82 | +23.8% | COM | 88023U101 |
| GABC | German American Bancorp Inc | 14,102 | $543K | 0.1% | $38.10 | -3.8% | COM | 373865104 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 11,541 | $507K | 0.1% | $33.52 | — | COM | 89147L886 |
| SFST | Southern First Bancshares Inc | 12,591 | $480K | 0.1% | $34.07 | +3.0% | COM | 842873101 |
| REI | Ring Energy Inc | 585,957 | $462K | 0.1% | $1.54 | -45.0% | COM | 76680V108 |
| VVX | V2X Inc | 9,000 | $437K | 0.1% | $47.36 | +0.5% | COM | 92242T101 |
| PKG | PACKAGING CORP OF AMERICA | 2,300 | $433K | 0.1% | $191.85 | -3.2% | COM | 695156109 |
| — | Vital Energy Inc | 24,002 | $386K | 0.1% | $52.52 | — | COM | 516806205 |
| NVR | NVR INC | 50 | $369K | 0.1% | $8729.84 | -17.9% | COM | 62944T105 |
| TEN | Tsakos Energy Navigation Ltd | 16,338 | $313K | 0.0% | $28.07 | -37.5% | SHS | G9108L173 |
| MPLX | MPLX LP | 5,000 | $258K | 0.0% | $42.60 | — | COM UNIT REP LTD | 55336V100 |
| FBNC | FIRST BANCORP N C | 5,789 | $255K | 0.0% | $38.62 | +3.5% | COM | 318910106 |
| — | SOUTHSTATE CORP | 2,601 | $239K | 0.0% | $97.18 | — | COM | 840441109 |
| COLB | Columbia Banking System Inc | 10,221 | $239K | 0.0% | $17.32 | +29.1% | COM | 197236102 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 21,904 | $226K | 0.0% | $15.69 | -35.1% | COM | 868358102 |
| MTW | MANITOWOC COMPANY INC | 15,000 | $180K | 0.0% | $9.81 | 0.0% | COM NEW | 563571405 |
| LMNR | LIMONEIRA COMPANY | 10,163 | $159K | 0.0% | $22.36 | -30.4% | COM | 532746104 |
| BBDC | BARINGS BDC INC | 15,305 | $140K | 0.0% | $8.37 | -2.5% | COM | 06759L103 |
| JCTC | Jewett-Cameron Trading Company Ltd | 31,609 | $122K | 0.0% | $5.44 | -29.4% | COM NEW | 47733C207 |
| FRST | PRIMIS FINL CORP | 11,016 | $120K | 0.0% | $10.51 | -15.0% | COM | 74167B109 |