FIRST EAGLE INVESTMENT MANAGEMENT, LLC Holdings

FIRST EAGLE INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 33.34B US dollars. The largest holdings include Exxon Mobil, Oracle and Imperial Oil Limited. In Q3 2022 the fund bought assets of total value of -648.1M US dollars and sold assets of total value of 1.68B US dollars.

$33.34B

portfolio value

-39.96%

quarter

-77.25%

1 year

-58.11%

3 years

-35.57%

5 years

FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4465998000	3680513000
Q2 2016	2718096000	2691016000
Q3 2016	2570872000	2318455000
Q4 2016	3347276000	3917193000
Q1 2017	4450294000	2602181000
Q2 2017	3462001000	2178959000
Q3 2017	5004748000	2173102000
Q4 2017	1508055000	3658311000
Q1 2018	1995188000	3042961000
Q2 2018	1978672000	498497000
Q3 2018	831802000	1770065000
Q4 2018	-193456000	4262928000
Q1 2019	1209010000	1280430000
Q2 2019	569512000	155794000
Q3 2019	601319000	2399939000
Q4 2019	1754307000	165758000
Q1 2020	-3314631000	5375023000
Q2 2020	2764773000	1330019000
Q3 2020	1479805000	34904000
Q4 2020	1535847000	855070000
Q1 2021	1666497000	392735000
Q2 2021	915723000	1450537000
Q3 2021	710727000	1712065000
Q4 2021	922448000	113626000
Q1 2022	1412975000	473360000
Q2 2022	-1753748000	3393684000
Q3 2022	-648099000	1676072000

FIRST EAGLE INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 5.19% Portfolio value: 1.73B Avg. open price: $63.27 Current price: $106.85 P/L: +68.89% Sold -0.63% shares Q3 2022	share	5.19%	1.73B	$63.27	$106.85	+68.89%	Sold -0.63% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 4.75% Portfolio value: 1.58B Avg. open price: $39.86 Current price: $79.43 P/L: +99.26% Bought +0.01% shares Q3 2022	share	4.75%	1.58B	$39.86	$79.43	+99.26%	Bought +0.01% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 3.21% Portfolio value: 1.07B Avg. open price: $26.66 Current price: $53.39 P/L: +100.24% Sold -0.06% shares Q3 2022	share	3.21%	1.07B	$26.66	$53.39	+100.24%	Sold -0.06% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 3.05% Portfolio value: 1.01B Avg. open price: $72.11 Current price: $95.42 P/L: +32.33% Sold -0.43% shares Q3 2022	share	3.05%	1.01B	$72.11	$95.42	+32.33%	Sold -0.43% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 2.93% Portfolio value: 978.36M Avg. open price: $224.77 Current price: $246.66 P/L: +9.74% Bought +0.80% shares Q3 2022	share	2.93%	978.36M	$224.77	$246.66	+9.74%	Bought +0.80% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 2.91% Portfolio value: 971.07M Avg. open price: $53.57 Current price: $51.38 P/L: -4.10% Sold -0.11% shares Q3 2022	share	2.91%	971.07M	$53.57	$51.38	-4.10%	Sold -0.11% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 2.78% Portfolio value: 928.18M Avg. open price: $32.16 Current price: $35.15 P/L: +9.30% Bought +4.42% shares Q3 2022	share	2.78%	928.18M	$32.16	$35.15	+9.30%	Bought +4.42% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.51% Portfolio value: 835.77M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -8.51% shares Q3 2022	share	2.51%	835.77M	N/A	$522.34	N/A	Sold -8.51% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 2.48% Portfolio value: 827.13M Avg. open price: $240.76 Current price: $235.35 P/L: -2.25% Bought +0.70% shares Q3 2022	share	2.48%	827.13M	$240.76	$235.35	-2.25%	Bought +0.70% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.43% Portfolio value: 809.45M Avg. open price: $68.73 Current price: $103.48 P/L: +50.57% Bought +0.67% shares Q3 2022	share	2.43%	809.45M	$68.73	$103.48	+50.57%	Bought +0.67% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 2.40% Portfolio value: 798.94M Avg. open price: $2.59 Current price: $3.01 P/L: +15.83% Bought +1.15% shares Q3 2022	share	2.40%	798.94M	$2.59	$3.01	+15.83%	Bought +1.15% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 2.27% Portfolio value: 755.90M Avg. open price: $65.82 Current price: $77.12 P/L: +17.16% Sold -4.17% shares Q3 2022	share	2.27%	755.90M	$65.82	$77.12	+17.16%	Sold -4.17% shares Q3 2022
Gold Newmont Corporation Portfolio share: 2.25% Portfolio value: 750.46M Avg. open price: $33.57 Current price: $47.47 P/L: +41.41% Bought +2.02% shares Q3 2022	share	2.25%	750.46M	$33.57	$47.47	+41.41%	Bought +2.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.16% Portfolio value: 718.83M Avg. open price: $222.09 Current price: $122.43 P/L: -44.87% Bought +0.02% shares Q3 2022	share	2.16%	718.83M	$222.09	$122.43	-44.87%	Bought +0.02% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 2.10% Portfolio value: 701.79M Avg. open price: $43.55 Current price: $78.6 P/L: +80.48% Bought +0.36% shares Q3 2022	share	2.10%	701.79M	$43.55	$78.6	+80.48%	Bought +0.36% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 2.04% Portfolio value: 679.46M Avg. open price: $66.76 Current price: $76.56 P/L: +14.67% Bought +29.31% shares Q3 2022	share	2.04%	679.46M	$66.76	$76.56	+14.67%	Bought +29.31% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 1.99% Portfolio value: 664.94M Avg. open price: $15.49 Current price: $16.52 P/L: +6.65% Bought +61.07% shares Q3 2022	share	1.99%	664.94M	$15.49	$16.52	+6.65%	Bought +61.07% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.90% Portfolio value: 634.91M Avg. open price: $43.21 Current price: $44.04 P/L: +1.91% Sold -0.17% shares Q3 2022	share	1.90%	634.91M	$43.21	$44.04	+1.91%	Sold -0.17% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 1.88% Portfolio value: 627.87M Avg. open price: $21.74 Current price: $38.88 P/L: +78.84% Bought +13.92% shares Q3 2022	share	1.88%	627.87M	$21.74	$38.88	+78.84%	Bought +13.92% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.83% Portfolio value: 610.68M Avg. open price: $39.92 Current price: $81.62 P/L: +104.44% Sold -0.61% shares Q3 2022	share	1.83%	610.68M	$39.92	$81.62	+104.44%	Sold -0.61% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.79% Portfolio value: 598.32M Avg. open price: $120.69 Current price: $164.39 P/L: +36.21% Bought +2.24% shares Q3 2022	share	1.79%	598.32M	$120.69	$164.39	+36.21%	Bought +2.24% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 1.75% Portfolio value: 584.09M Avg. open price: $22.16 Current price: $21.29 P/L: -3.94% Bought +6.37% shares Q3 2022	share	1.75%	584.09M	$22.16	$21.29	-3.94%	Bought +6.37% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.67% Portfolio value: 556.04M Avg. open price: $81.98 Current price: $177.39 P/L: +116.39% Bought +1.81% shares Q3 2022	share	1.67%	556.04M	$81.98	$177.39	+116.39%	Bought +1.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.64% Portfolio value: 548.36M Avg. open price: $2,465.93 Current price: $99.87 P/L: -95.95% Bought +6.55% shares Q3 2022	share	1.64%	548.36M	$2,465.93	$99.87	-95.95%	Bought +6.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.55% Portfolio value: 517.69M Avg. open price: $62.87 Current price: $250.2 P/L: +297.94% Sold -8.27% shares Q3 2022	share	1.55%	517.69M	$62.87	$250.2	+297.94%	Sold -8.27% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.51% Portfolio value: 501.88M Avg. open price: $68.2 Current price: $167.9 P/L: +146.18% Bought +3.19% shares Q3 2022	share	1.51%	501.88M	$68.2	$167.9	+146.18%	Bought +3.19% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.26% Portfolio value: 420.03M Avg. open price: $125.26 Current price: $187.21 P/L: +49.46% Sold -11.38% shares Q3 2022	share	1.26%	420.03M	$125.26	$187.21	+49.46%	Sold -11.38% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.24% Portfolio value: 412.82M Avg. open price: $75.44 Current price: $156.08 P/L: +106.89% Sold -5.52% shares Q3 2022	share	1.24%	412.82M	$75.44	$156.08	+106.89%	Sold -5.52% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 1.23% Portfolio value: 408.45M Avg. open price: $134.98 Current price: $127.36 P/L: -5.64% Bought +0.62% shares Q3 2022	share	1.23%	408.45M	$134.98	$127.36	-5.64%	Bought +0.62% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.22% Portfolio value: 407.09M Avg. open price: $126.84 Current price: $245.35 P/L: +93.44% Bought +0.09% shares Q3 2022	share	1.22%	407.09M	$126.84	$245.35	+93.44%	Bought +0.09% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.22% Portfolio value: 406.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022	share	1.22%	406.47M	N/A	N/A	N/A	Sold -0.20% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.21% Portfolio value: 401.78M Avg. open price: $25.26 Current price: $31.52 P/L: +24.76% Sold -3.38% shares Q3 2022	share	1.21%	401.78M	$25.26	$31.52	+24.76%	Sold -3.38% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.16% Portfolio value: 386.17M Avg. open price: $46.86 Current price: $43.91 P/L: -6.29% Bought +0.38% shares Q3 2022	share	1.16%	386.17M	$46.86	$43.91	-6.29%	Bought +0.38% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 1.13% Portfolio value: 375.46M Avg. open price: $57.7 Current price: $62.97 P/L: +9.13% Bought +0.57% shares Q3 2022	share	1.13%	375.46M	$57.7	$62.97	+9.13%	Bought +0.57% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.13% Portfolio value: 375.24M Avg. open price: $245.32 Current price: $246.21 P/L: +0.36% Sold -0.23% shares Q3 2022	share	1.13%	375.24M	$245.32	$246.21	+0.36%	Sold -0.23% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.11% Portfolio value: 371.58M Avg. open price: $48.29 Current price: $43.66 P/L: -9.59% Bought +0.06% shares Q3 2022	share	1.11%	371.58M	$48.29	$43.66	-9.59%	Bought +0.06% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 1.08% Portfolio value: 358.56M Avg. open price: $513.29 Current price: $847.79 P/L: +65.17% Sold -0.00% shares Q3 2022	share	1.08%	358.56M	$513.29	$847.79	+65.17%	Sold -0.00% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 1.06% Portfolio value: 354.85M Avg. open price: $150.6 Current price: $90.09 P/L: -40.18% Bought +23.66% shares Q3 2022	share	1.06%	354.85M	$150.6	$90.09	-40.18%	Bought +23.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.04% Portfolio value: 347.62M Avg. open price: $1,084.11 Current price: $99.48 P/L: -90.82% Sold -1.87% shares Q3 2022	share	1.04%	347.62M	$1,084.11	$99.48	-90.82%	Sold -1.87% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.00% Portfolio value: 332.93M Avg. open price: $89.9 Current price: $117.36 P/L: +30.55% Bought +3.19% shares Q3 2022	share	1.00%	332.93M	$89.9	$117.36	+30.55%	Bought +3.19% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.94% Portfolio value: 312.90M Avg. open price: $99.56 Current price: $110.47 P/L: +10.96% Bought +3.29% shares Q3 2022	share	0.94%	312.90M	$99.56	$110.47	+10.96%	Bought +3.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.90% Portfolio value: 298.53M Avg. open price: $82.43 Current price: $436.89 P/L: +430.04% Sold -9.17% shares Q3 2022	share	0.90%	298.53M	$82.43	$436.89	+430.04%	Sold -9.17% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.86% Portfolio value: 287.13M Avg. open price: $39.94 Current price: $81.24 P/L: +103.38% Sold -0.31% shares Q3 2022	share	0.86%	287.13M	$39.94	$81.24	+103.38%	Sold -0.31% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.86% Portfolio value: 286.76M Avg. open price: $20.49 Current price: $59.05 P/L: +188.17% Sold -20.94% shares Q3 2022	share	0.86%	286.76M	$20.49	$59.05	+188.17%	Sold -20.94% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.85% Portfolio value: 282.12M Avg. open price: $31.98 Current price: $34.19 P/L: +6.91% Sold -20.74% shares Q3 2022	share	0.85%	282.12M	$31.98	$34.19	+6.91%	Sold -20.74% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.83% Portfolio value: 276.71M Avg. open price: $206.26 Current price: $133.93 P/L: -35.07% Bought +1.73% shares Q3 2022	share	0.83%	276.71M	$206.26	$133.93	-35.07%	Bought +1.73% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.82% Portfolio value: 273.87M Avg. open price: $40.64 Current price: $38.6 P/L: -5.01% Sold -0.97% shares Q3 2022	share	0.82%	273.87M	$40.64	$38.6	-5.01%	Sold -0.97% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.80% Portfolio value: 267.41M Avg. open price: $47.84 Current price: $30.63 P/L: -35.97% Bought +0.23% shares Q3 2022	share	0.80%	267.41M	$47.84	$30.63	-35.97%	Bought +0.23% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.78% Portfolio value: 261.66M Avg. open price: $49.49 Current price: $50.39 P/L: +1.81% Bought +3.07% shares Q3 2022	share	0.78%	261.66M	$49.49	$50.39	+1.81%	Bought +3.07% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.78% Portfolio value: 260.72M Avg. open price: $39.61 Current price: $31.25 P/L: -21.12% Sold -0.38% shares Q3 2022	share	0.78%	260.72M	$39.61	$31.25	-21.12%	Sold -0.38% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.78% Portfolio value: 260.01M Avg. open price: $114.57 Current price: $143.03 P/L: +24.84% Bought +2.75% shares Q3 2022	share	0.78%	260.01M	$114.57	$143.03	+24.84%	Bought +2.75% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.77% Portfolio value: 255.26M Avg. open price: $66.98 Current price: $151.65 P/L: +126.41% Bought +0.25% shares Q3 2022	share	0.77%	255.26M	$66.98	$151.65	+126.41%	Bought +0.25% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.75% Portfolio value: 250.82M Avg. open price: $65.66 Current price: $74.33 P/L: +13.20% Sold -14.96% shares Q3 2022	share	0.75%	250.82M	$65.66	$74.33	+13.20%	Sold -14.96% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.75% Portfolio value: 249.86M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	put	0.75%	249.86M	N/A	$74.84	N/A	N/A Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.71% Portfolio value: 236.69M Avg. open price: $92.8 Current price: $111.82 P/L: +20.50% Bought +3.27% shares Q3 2022	share	0.71%	236.69M	$92.8	$111.82	+20.50%	Bought +3.27% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.66% Portfolio value: 221.65M Avg. open price: $94.7 Current price: $67.85 P/L: -28.35% Bought +0.92% shares Q3 2022	share	0.66%	221.65M	$94.7	$67.85	-28.35%	Bought +0.92% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.65% Portfolio value: 216.55M Avg. open price: $29.41 Current price: $39.62 P/L: +34.73% Sold -0.60% shares Q3 2022	share	0.65%	216.55M	$29.41	$39.62	+34.73%	Sold -0.60% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.65% Portfolio value: 215.46M Avg. open price: $30.17 Current price: $16.05 P/L: -46.80% Bought +7.64% shares Q3 2022	share	0.65%	215.46M	$30.17	$16.05	-46.80%	Bought +7.64% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.63% Portfolio value: 210.52M Avg. open price: $79.05 Current price: $211.06 P/L: +167.00% Sold -38.82% shares Q3 2022	share	0.63%	210.52M	$79.05	$211.06	+167.00%	Sold -38.82% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.54% Portfolio value: 181.53M Avg. open price: $99.88 Current price: $72.87 P/L: -27.04% Bought +4.90% shares Q3 2022	share	0.54%	181.53M	$99.88	$72.87	-27.04%	Bought +4.90% shares Q3 2022
Beverages—Brewers Compañía Cervecerías Unidas S.A. Portfolio share: 0.47% Portfolio value: 157.68M Avg. open price: $17.45 Current price: $12.46 P/L: -28.61% Bought +1.24% shares Q3 2022	share	0.47%	157.68M	$17.45	$12.46	-28.61%	Bought +1.24% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.37% Portfolio value: 123.85M Avg. open price: $88.12 Current price: $134.59 P/L: +52.73% Bought +0.98% shares Q3 2022	share	0.37%	123.85M	$88.12	$134.59	+52.73%	Bought +0.98% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.37% Portfolio value: 122.67M Avg. open price: $74.43 Current price: $84.72 P/L: +13.83% Bought +1.07% shares Q3 2022	share	0.37%	122.67M	$74.43	$84.72	+13.83%	Bought +1.07% shares Q3 2022
Gold NovaGold Resources Inc. Portfolio share: 0.27% Portfolio value: 90.74M Avg. open price: $6.39 Current price: $5.95 P/L: -6.86% Bought +25.68% shares Q3 2022	share	0.27%	90.74M	$6.39	$5.95	-6.86%	Bought +25.68% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.27% Portfolio value: 88.95M Avg. open price: $7.43 Current price: $9.76 P/L: +31.41% Bought +0.86% shares Q3 2022	share	0.27%	88.95M	$7.43	$9.76	+31.41%	Bought +0.86% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.25% Portfolio value: 84.46M Avg. open price: $3.7 Current price: $3.44 P/L: -6.93% Bought +5.90% shares Q3 2022	share	0.25%	84.46M	$3.7	$3.44	-6.93%	Bought +5.90% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.24% Portfolio value: 81.70M Avg. open price: $16.83 Current price: $24.47 P/L: +45.40% Bought +3.61% shares Q3 2022	share	0.24%	81.70M	$16.83	$24.47	+45.40%	Bought +3.61% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.23% Portfolio value: 77.03M Avg. open price: $44.09 Current price: $51.65 P/L: +17.14% Bought +3.27% shares Q3 2022	share	0.23%	77.03M	$44.09	$51.65	+17.14%	Bought +3.27% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.20% Portfolio value: 67.33M Avg. open price: $135.28 Current price: $55.06 P/L: -59.30% Sold -10.51% shares Q3 2022	share	0.20%	67.33M	$135.28	$55.06	-59.30%	Sold -10.51% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.20% Portfolio value: 66.07M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	0.20%	66.07M	N/A	$400.01	N/A	N/A Q3 2022
Silver MAG Silver Corp. Portfolio share: 0.19% Portfolio value: 63.59M Avg. open price: $12.77 Current price: $15.56 P/L: +21.80% Bought +5.84% shares Q3 2022	share	0.19%	63.59M	$12.77	$15.56	+21.80%	Bought +5.84% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.10% Portfolio value: 34.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.97% shares Q3 2022	share	0.10%	34.00M	N/A	N/A	N/A	Sold -10.97% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 33.75M Avg. open price: $306.33 Current price: $535.04 P/L: +74.66% Sold -5.95% shares Q3 2022	share	0.10%	33.75M	$306.33	$535.04	+74.66%	Sold -5.95% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.09% Portfolio value: 31.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.13% shares Q3 2022	share	0.09%	31.21M	N/A	N/A	N/A	Bought +8.13% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.08% Portfolio value: 27.35M Avg. open price: $46.46 Current price: $67.47 P/L: +45.21% Bought +5.32% shares Q2 2022	share	0.08%	27.35M	$46.46	$67.47	+45.21%	Bought +5.32% shares Q2 2022
Gold Orla Mining Ltd. Portfolio share: 0.07% Portfolio value: 22.03M Avg. open price: $3.98 Current price: $3.71 P/L: -6.71% Bought +14.51% shares Q3 2022	share	0.07%	22.03M	$3.98	$3.71	-6.71%	Bought +14.51% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.07% Portfolio value: 21.92M Avg. open price: $81.33 Current price: $103.01 P/L: +26.65% Bought +6.28% shares Q3 2022	share	0.07%	21.92M	$81.33	$103.01	+26.65%	Bought +6.28% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.05% Portfolio value: 16.88M Avg. open price: $5.43 Current price: $4.21 P/L: -22.49% Bought +0.85% shares Q3 2022	share	0.05%	16.88M	$5.43	$4.21	-22.49%	Bought +0.85% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 15.28M Avg. open price: N/A Current price: $78.79 P/L: N/A Sold -0.30% shares Q3 2022	share	0.05%	15.28M	N/A	$78.79	N/A	Sold -0.30% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 15.10M Avg. open price: $301.57 Current price: $320.08 P/L: +6.14% Sold -1.13% shares Q3 2022	share	0.05%	15.10M	$301.57	$320.08	+6.14%	Sold -1.13% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.04% Portfolio value: 14.74M Avg. open price: $69.33 Current price: $123.95 P/L: +78.78% Sold -0.60% shares Q3 2022	share	0.04%	14.74M	$69.33	$123.95	+78.78%	Sold -0.60% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 13.03M Avg. open price: N/A Current price: $108.49 P/L: N/A N/A Q3 2022	share	0.04%	13.03M	N/A	$108.49	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 10.74M Avg. open price: $90.83 Current price: $183.12 P/L: +101.61% Sold -0.60% shares Q3 2022	share	0.03%	10.74M	$90.83	$183.12	+101.61%	Sold -0.60% shares Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.03% Portfolio value: 9.70M Avg. open price: N/A Current price: $33.83 P/L: N/A N/A Q2 2022	share	0.03%	9.70M	N/A	$33.83	N/A	N/A Q2 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.03% Portfolio value: 9.61M Avg. open price: $39.35 Current price: $53.82 P/L: +36.77% Bought +42.99% shares Q2 2022	share	0.03%	9.61M	$39.35	$53.82	+36.77%	Bought +42.99% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 9.27M Avg. open price: $49.57 Current price: $50.99 P/L: +2.87% Bought +38.56% shares Q3 2022	share	0.03%	9.27M	$49.57	$50.99	+2.87%	Bought +38.56% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.03% Portfolio value: 9.10M Avg. open price: $39.37 Current price: $42.35 P/L: +7.57% Bought +34.36% shares Q3 2022	share	0.03%	9.10M	$39.37	$42.35	+7.57%	Bought +34.36% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.02% Portfolio value: 7.80M Avg. open price: $112.98 Current price: $107.96 P/L: -4.44% Bought +0.02% shares Q3 2022	share	0.02%	7.80M	$112.98	$107.96	-4.44%	Bought +0.02% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 6.56M Avg. open price: $53.48 Current price: $57.4 P/L: +7.32% Bought +35.64% shares Q3 2022	share	0.02%	6.56M	$53.48	$57.4	+7.32%	Bought +35.64% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.01% Portfolio value: 4.92M Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q3 2022	call	0.01%	4.92M	N/A	$29.78	N/A	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.01% Portfolio value: 4.78M Avg. open price: $49.94 Current price: $44.93 P/L: -10.04% Bought +35.30% shares Q3 2022	share	0.01%	4.78M	$49.94	$44.93	-10.04%	Bought +35.30% shares Q3 2022
Restaurants Chuy's Holdings, Inc. Portfolio share: 0.01% Portfolio value: 4.71M Avg. open price: $27.02 Current price: $30.33 P/L: +12.26% Bought +24.48% shares Q3 2022	share	0.01%	4.71M	$27.02	$30.33	+12.26%	Bought +24.48% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.01% Portfolio value: 4.42M Avg. open price: $152.65 Current price: $127.64 P/L: -16.38% Bought +8.25% shares Q3 2022	share	0.01%	4.42M	$152.65	$127.64	-16.38%	Bought +8.25% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 4.37M Avg. open price: $99.76 Current price: $103.55 P/L: +3.80% Sold -0.60% shares Q3 2022	share	0.01%	4.37M	$99.76	$103.55	+3.80%	Sold -0.60% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.01% Portfolio value: 4.32M Avg. open price: $138.28 Current price: $176.84 P/L: +27.88% Bought +6.16% shares Q3 2022	share	0.01%	4.32M	$138.28	$176.84	+27.88%	Bought +6.16% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.01% Portfolio value: 4.26M Avg. open price: $34.36 Current price: $32.88 P/L: -4.32% Bought +19.29% shares Q3 2022	share	0.01%	4.26M	$34.36	$32.88	-4.32%	Bought +19.29% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.01% Portfolio value: 4.17M Avg. open price: $66.82 Current price: $46.75 P/L: -30.04% Bought +12.47% shares Q3 2022	share	0.01%	4.17M	$66.82	$46.75	-30.04%	Bought +12.47% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.01% Portfolio value: 4.15M Avg. open price: $41.86 Current price: $38.36 P/L: -8.37% Bought +17.51% shares Q3 2022	share	0.01%	4.15M	$41.86	$38.36	-8.37%	Bought +17.51% shares Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.01% Portfolio value: 4.09M Avg. open price: $29.86 Current price: $31.39 P/L: +5.11% Bought +14.33% shares Q3 2022	share	0.01%	4.09M	$29.86	$31.39	+5.11%	Bought +14.33% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.01% Portfolio value: 4.05M Avg. open price: $32.41 Current price: $35.47 P/L: +9.43% Bought +23.17% shares Q3 2022	share	0.01%	4.05M	$32.41	$35.47	+9.43%	Bought +23.17% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.01% Portfolio value: 4.02M Avg. open price: $71.11 Current price: $63.07 P/L: -11.31% Bought +19.51% shares Q3 2022	share	0.01%	4.02M	$71.11	$63.07	-11.31%	Bought +19.51% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.01% Portfolio value: 3.96M Avg. open price: $73.48 Current price: $43 P/L: -41.48% Bought +13.67% shares Q3 2022	share	0.01%	3.96M	$73.48	$43	-41.48%	Bought +13.67% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.01% Portfolio value: 3.95M Avg. open price: $54.84 Current price: $80.15 P/L: +46.15% Bought +33.58% shares Q3 2022	share	0.01%	3.95M	$54.84	$80.15	+46.15%	Bought +33.58% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.01% Portfolio value: 3.94M Avg. open price: $91.05 Current price: $90.55 P/L: -0.55% Bought +0.79% shares Q3 2022	share	0.01%	3.94M	$91.05	$90.55	-0.55%	Bought +0.79% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.01% Portfolio value: 3.86M Avg. open price: $286.82 Current price: $218.42 P/L: -23.85% Bought +93.08% shares Q3 2022	share	0.01%	3.86M	$286.82	$218.42	-23.85%	Bought +93.08% shares Q3 2022
Aerospace & Defense Ducommun Incorporated Portfolio share: 0.01% Portfolio value: 3.81M Avg. open price: $49.22 Current price: $48.19 P/L: -2.08% Bought +12.72% shares Q3 2022	share	0.01%	3.81M	$49.22	$48.19	-2.08%	Bought +12.72% shares Q3 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.01% Portfolio value: 3.72M Avg. open price: $38.23 Current price: $29.14 P/L: -23.78% Bought +21.34% shares Q3 2022	share	0.01%	3.72M	$38.23	$29.14	-23.78%	Bought +21.34% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.01% Portfolio value: 3.68M Avg. open price: $70.24 Current price: $78.32 P/L: +11.50% Bought +48.99% shares Q3 2022	share	0.01%	3.68M	$70.24	$78.32	+11.50%	Bought +48.99% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.01% Portfolio value: 3.62M Avg. open price: $125.06 Current price: $98.21 P/L: -21.47% Bought +15.46% shares Q3 2022	share	0.01%	3.62M	$125.06	$98.21	-21.47%	Bought +15.46% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.01% Portfolio value: 3.61M Avg. open price: $30.53 Current price: $12.53 P/L: -58.96% Bought +44.21% shares Q3 2022	share	0.01%	3.61M	$30.53	$12.53	-58.96%	Bought +44.21% shares Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.01% Portfolio value: 3.61M Avg. open price: $17.24 Current price: $18.91 P/L: +9.67% Bought +24.62% shares Q3 2022	share	0.01%	3.61M	$17.24	$18.91	+9.67%	Bought +24.62% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.01% Portfolio value: 3.60M Avg. open price: $57.22 Current price: $58.79 P/L: +2.74% Bought +842.21% shares Q3 2022	share	0.01%	3.60M	$57.22	$58.79	+2.74%	Bought +842.21% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.01% Portfolio value: 3.52M Avg. open price: $132.79 Current price: $85.39 P/L: -35.70% Bought +10.22% shares Q3 2022	share	0.01%	3.52M	$132.79	$85.39	-35.70%	Bought +10.22% shares Q3 2022
Communication Equipment Aviat Networks, Inc. Portfolio share: 0.01% Portfolio value: 3.52M Avg. open price: $29.25 Current price: $32.13 P/L: +9.84% Bought +16.20% shares Q3 2022	share	0.01%	3.52M	$29.25	$32.13	+9.84%	Bought +16.20% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.01% Portfolio value: 3.53M Avg. open price: $18.06 Current price: $15.05 P/L: -16.68% Bought +32.80% shares Q3 2022	share	0.01%	3.53M	$18.06	$15.05	-16.68%	Bought +32.80% shares Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.01% Portfolio value: 3.54M Avg. open price: $28.03 Current price: $42 P/L: +49.84% Bought +3.59% shares Q3 2022	share	0.01%	3.54M	$28.03	$42	+49.84%	Bought +3.59% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.01% Portfolio value: 3.49M Avg. open price: $37.25 Current price: $32.02 P/L: -14.04% Bought +30.19% shares Q3 2022	share	0.01%	3.49M	$37.25	$32.02	-14.04%	Bought +30.19% shares Q3 2022
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 0.01% Portfolio value: 3.46M Avg. open price: $47.68 Current price: $33.19 P/L: -30.38% Bought +34.01% shares Q3 2022	share	0.01%	3.46M	$47.68	$33.19	-30.38%	Bought +34.01% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.01% Portfolio value: 3.42M Avg. open price: $43.54 Current price: $35.09 P/L: -19.41% Bought +28.98% shares Q3 2022	share	0.01%	3.42M	$43.54	$35.09	-19.41%	Bought +28.98% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.01% Portfolio value: 3.42M Avg. open price: $41.55 Current price: $20.73 P/L: -50.10% Bought +18.96% shares Q3 2022	share	0.01%	3.42M	$41.55	$20.73	-50.10%	Bought +18.96% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.01% Portfolio value: 3.36M Avg. open price: $25.25 Current price: $19.63 P/L: -22.26% Bought +20.76% shares Q3 2022	share	0.01%	3.36M	$25.25	$19.63	-22.26%	Bought +20.76% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.01% Portfolio value: 3.31M Avg. open price: $61.96 Current price: $49.57 P/L: -20.00% Bought +22.08% shares Q3 2022	share	0.01%	3.31M	$61.96	$49.57	-20.00%	Bought +22.08% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.01% Portfolio value: 3.25M Avg. open price: $35.31 Current price: $47.7 P/L: +35.10% Bought +21.77% shares Q3 2022	share	0.01%	3.25M	$35.31	$47.7	+35.10%	Bought +21.77% shares Q3 2022
Restaurants BJ's Restaurants, Inc. Portfolio share: 0.01% Portfolio value: 3.27M Avg. open price: $30.45 Current price: $30.24 P/L: -0.70% Bought +26.28% shares Q3 2022	share	0.01%	3.27M	$30.45	$30.24	-0.70%	Bought +26.28% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.01% Portfolio value: 3.24M Avg. open price: $23.53 Current price: $27.19 P/L: +15.58% Sold -7.71% shares Q3 2022	share	0.01%	3.24M	$23.53	$27.19	+15.58%	Sold -7.71% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.01% Portfolio value: 3.22M Avg. open price: $79.14 Current price: $44.6 P/L: -43.64% Bought +25.61% shares Q3 2022	share	0.01%	3.22M	$79.14	$44.6	-43.64%	Bought +25.61% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.01% Portfolio value: 3.22M Avg. open price: $59.56 Current price: $57.42 P/L: -3.59% Sold -26.65% shares Q3 2022	share	0.01%	3.22M	$59.56	$57.42	-3.59%	Sold -26.65% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.01% Portfolio value: 3.20M Avg. open price: $269.89 Current price: $240.43 P/L: -10.91% Sold -6.48% shares Q3 2022	share	0.01%	3.20M	$269.89	$240.43	-10.91%	Sold -6.48% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.01% Portfolio value: 3.19M Avg. open price: $30.3 Current price: $28.99 P/L: -4.32% Bought +43.08% shares Q3 2022	share	0.01%	3.19M	$30.3	$28.99	-4.32%	Bought +43.08% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.01% Portfolio value: 3.21M Avg. open price: $2.32 Current price: $2.23 P/L: -3.81% Bought +42.58% shares Q3 2022	share	0.01%	3.21M	$2.32	$2.23	-3.81%	Bought +42.58% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.01% Portfolio value: 3.21M Avg. open price: $4.29 Current price: $4.8 P/L: +11.80% Bought +39.12% shares Q3 2022	share	0.01%	3.21M	$4.29	$4.8	+11.80%	Bought +39.12% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.01% Portfolio value: 3.18M Avg. open price: $13.29 Current price: $10.83 P/L: -18.52% Bought +29.37% shares Q3 2022	share	0.01%	3.18M	$13.29	$10.83	-18.52%	Bought +29.37% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.01% Portfolio value: 3.15M Avg. open price: $108.99 Current price: $130.64 P/L: +19.86% Sold -31.01% shares Q3 2022	share	0.01%	3.15M	$108.99	$130.64	+19.86%	Sold -31.01% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.01% Portfolio value: 3.17M Avg. open price: $57.86 Current price: $51.49 P/L: -11.00% Bought +34.86% shares Q3 2022	share	0.01%	3.17M	$57.86	$51.49	-11.00%	Bought +34.86% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.01% Portfolio value: 3.14M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.01%	3.14M	N/A	$36.9	N/A	N/A Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.01% Portfolio value: 3.11M Avg. open price: $29.65 Current price: $28.22 P/L: -4.81% Bought +43.75% shares Q3 2022	share	0.01%	3.11M	$29.65	$28.22	-4.81%	Bought +43.75% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.01% Portfolio value: 3.10M Avg. open price: $27.87 Current price: $33.69 P/L: +20.88% Bought +31.33% shares Q3 2022	share	0.01%	3.10M	$27.87	$33.69	+20.88%	Bought +31.33% shares Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.01% Portfolio value: 3.1M Avg. open price: $33.14 Current price: $41.47 P/L: +25.14% Bought +20.48% shares Q3 2022	share	0.01%	3.1M	$33.14	$41.47	+25.14%	Bought +20.48% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.01% Portfolio value: 3.09M Avg. open price: N/A Current price: $39.47 P/L: N/A N/A Q3 2022	share	0.01%	3.09M	N/A	$39.47	N/A	N/A Q3 2022
Medical Care Facilities Surgery Partners, Inc. Portfolio share: 0.01% Portfolio value: 3.08M Avg. open price: $43.13 Current price: $28.6 P/L: -33.70% Bought +53.43% shares Q3 2022	share	0.01%	3.08M	$43.13	$28.6	-33.70%	Bought +53.43% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.01% Portfolio value: 3.05M Avg. open price: $69.6 Current price: $76.35 P/L: +9.70% Bought +54.92% shares Q3 2022	share	0.01%	3.05M	$69.6	$76.35	+9.70%	Bought +54.92% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.01% Portfolio value: 3.03M Avg. open price: $23.94 Current price: $26.27 P/L: +9.74% Sold -15.12% shares Q3 2022	share	0.01%	3.03M	$23.94	$26.27	+9.74%	Sold -15.12% shares Q3 2022
Medical Devices Orthofix Medical Inc. Portfolio share: 0.01% Portfolio value: 3.02M Avg. open price: $31 Current price: $19.51 P/L: -37.06% Bought +41.64% shares Q3 2022	share	0.01%	3.02M	$31	$19.51	-37.06%	Bought +41.64% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.01% Portfolio value: 3.04M Avg. open price: $11.45 Current price: $9.95 P/L: -13.10% Bought +68.44% shares Q3 2022	share	0.01%	3.04M	$11.45	$9.95	-13.10%	Bought +68.44% shares Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.01% Portfolio value: 3.01M Avg. open price: $16.81 Current price: $25.37 P/L: +50.96% Sold -1.92% shares Q3 2022	share	0.01%	3.01M	$16.81	$25.37	+50.96%	Sold -1.92% shares Q3 2022
Auto Parts Modine Manufacturing Company Portfolio share: 0.01% Portfolio value: 3.01M Avg. open price: $10.82 Current price: $20.53 P/L: +89.70% Bought +29.18% shares Q3 2022	share	0.01%	3.01M	$10.82	$20.53	+89.70%	Bought +29.18% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.01% Portfolio value: 3.01M Avg. open price: $11.26 Current price: $14.49 P/L: +28.71% Bought +21.01% shares Q3 2022	share	0.01%	3.01M	$11.26	$14.49	+28.71%	Bought +21.01% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.01% Portfolio value: 2.99M Avg. open price: $5.17 Current price: $5.36 P/L: +3.71% Bought +36.30% shares Q3 2022	share	0.01%	2.99M	$5.17	$5.36	+3.71%	Bought +36.30% shares Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 0.01% Portfolio value: 2.96M Avg. open price: $5.6 Current price: $3.34 P/L: -40.40% Bought +23.21% shares Q3 2022	share	0.01%	2.96M	$5.6	$3.34	-40.40%	Bought +23.21% shares Q3 2022
Textile Manufacturing Unifi, Inc. Portfolio share: 0.01% Portfolio value: 2.98M Avg. open price: $17.95 Current price: $8.76 P/L: -51.19% Bought +34.17% shares Q3 2022	share	0.01%	2.98M	$17.95	$8.76	-51.19%	Bought +34.17% shares Q3 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.01% Portfolio value: 2.93M Avg. open price: $9.7 Current price: $11.89 P/L: +22.52% Bought +3.86% shares Q3 2022	share	0.01%	2.93M	$9.7	$11.89	+22.52%	Bought +3.86% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.01% Portfolio value: 2.91M Avg. open price: $124.02 Current price: $350.31 P/L: +182.47% Sold -0.58% shares Q3 2022	share	0.01%	2.91M	$124.02	$350.31	+182.47%	Sold -0.58% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 2.89M Avg. open price: $258.03 Current price: $292.93 P/L: +13.52% Sold -20.05% shares Q3 2022	share	0.01%	2.89M	$258.03	$292.93	+13.52%	Sold -20.05% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.01% Portfolio value: 2.90M Avg. open price: $55.7 Current price: $46.86 P/L: -15.86% Bought +12.65% shares Q3 2022	share	0.01%	2.90M	$55.7	$46.86	-15.86%	Bought +12.65% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.01% Portfolio value: 2.85M Avg. open price: $33.27 Current price: $49.21 P/L: +47.91% Bought +63.72% shares Q3 2022	share	0.01%	2.85M	$33.27	$49.21	+47.91%	Bought +63.72% shares Q3 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.01% Portfolio value: 2.85M Avg. open price: $14.03 Current price: $11.74 P/L: -16.30% Bought +32.26% shares Q3 2022	share	0.01%	2.85M	$14.03	$11.74	-16.30%	Bought +32.26% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.01% Portfolio value: 2.85M Avg. open price: $13.85 Current price: $15.14 P/L: +9.35% Bought +12.41% shares Q3 2022	share	0.01%	2.85M	$13.85	$15.14	+9.35%	Bought +12.41% shares Q3 2022
Semiconductor Equipment & Materials inTEST Corporation Portfolio share: 0.01% Portfolio value: 2.82M Avg. open price: $10.68 Current price: $11.23 P/L: +5.10% Bought +17.25% shares Q3 2022	share	0.01%	2.82M	$10.68	$11.23	+5.10%	Bought +17.25% shares Q3 2022
Education & Training Services Lincoln Educational Services Corporation Portfolio share: 0.01% Portfolio value: 2.80M Avg. open price: $7.09 Current price: $6.21 P/L: -12.39% Bought +7.20% shares Q3 2022	share	0.01%	2.80M	$7.09	$6.21	-12.39%	Bought +7.20% shares Q3 2022
Aerospace & Defense VSE Corporation Portfolio share: 0.01% Portfolio value: 2.79M Avg. open price: $50.56 Current price: $49.85 P/L: -1.41% Bought +15.43% shares Q3 2022	share	0.01%	2.79M	$50.56	$49.85	-1.41%	Bought +15.43% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.01% Portfolio value: 2.79M Avg. open price: $12.23 Current price: $8.01 P/L: -34.48% Bought +59.85% shares Q3 2022	share	0.01%	2.79M	$12.23	$8.01	-34.48%	Bought +59.85% shares Q3 2022
Specialty Industrial Machinery CIRCOR International, Inc. Portfolio share: 0.01% Portfolio value: 2.75M Avg. open price: $25.87 Current price: $27.05 P/L: +4.56% Bought +28.94% shares Q3 2022	share	0.01%	2.75M	$25.87	$27.05	+4.56%	Bought +28.94% shares Q3 2022
Specialty Chemicals Alto Ingredients, Inc. Portfolio share: 0.01% Portfolio value: 2.75M Avg. open price: $5.27 Current price: $3.34 P/L: -36.67% Bought +24.18% shares Q3 2022	share	0.01%	2.75M	$5.27	$3.34	-36.67%	Bought +24.18% shares Q3 2022
Oil & Gas Equipment & Services DMC Global Inc. Portfolio share: 0.01% Portfolio value: 2.78M Avg. open price: $31.56 Current price: $17.5 P/L: -44.55% Bought +24.67% shares Q3 2022	share	0.01%	2.78M	$31.56	$17.5	-44.55%	Bought +24.67% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.01% Portfolio value: 2.72M Avg. open price: $64.83 Current price: $95.82 P/L: +47.80% Sold -2.77% shares Q3 2022	share	0.01%	2.72M	$64.83	$95.82	+47.80%	Sold -2.77% shares Q3 2022
Aerospace & Defense Kaman Corporation Portfolio share: 0.01% Portfolio value: 2.73M Avg. open price: $39.25 Current price: $20.4 P/L: -48.03% Bought +35.57% shares Q3 2022	share	0.01%	2.73M	$39.25	$20.4	-48.03%	Bought +35.57% shares Q3 2022
Health Information Services Health Catalyst, Inc. Portfolio share: 0.01% Portfolio value: 2.71M Avg. open price: N/A Current price: $10.84 P/L: N/A N/A Q3 2022	share	0.01%	2.71M	N/A	$10.84	N/A	N/A Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.01% Portfolio value: 2.68M Avg. open price: $8.88 Current price: $11.83 P/L: +33.22% Bought +255.54% shares Q3 2022	share	0.01%	2.68M	$8.88	$11.83	+33.22%	Bought +255.54% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.01% Portfolio value: 2.71M Avg. open price: $165.05 Current price: $90.53 P/L: -45.15% Bought +12.02% shares Q3 2022	share	0.01%	2.71M	$165.05	$90.53	-45.15%	Bought +12.02% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.01% Portfolio value: 2.71M Avg. open price: $96.99 Current price: $115.85 P/L: +19.45% Bought +23.13% shares Q3 2022	share	0.01%	2.71M	$96.99	$115.85	+19.45%	Bought +23.13% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.01% Portfolio value: 2.66M Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q3 2022	share	0.01%	2.66M	N/A	$46.74	N/A	N/A Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.01% Portfolio value: 2.65M Avg. open price: $63.93 Current price: $51.54 P/L: -19.38% Sold -14.74% shares Q3 2022	share	0.01%	2.65M	$63.93	$51.54	-19.38%	Sold -14.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 2.64M Avg. open price: N/A Current price: $12 P/L: N/A N/A Q3 2022	share	0.01%	2.64M	N/A	$12	N/A	N/A Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.01% Portfolio value: 2.61M Avg. open price: $23.09 Current price: $19.36 P/L: -16.16% Bought +12.96% shares Q3 2022	share	0.01%	2.61M	$23.09	$19.36	-16.16%	Bought +12.96% shares Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 0.01% Portfolio value: 2.64M Avg. open price: $14.81 Current price: $15.43 P/L: +4.22% Bought +0.44% shares Q3 2022	share	0.01%	2.64M	$14.81	$15.43	+4.22%	Bought +0.44% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.01% Portfolio value: 2.61M Avg. open price: $169.28 Current price: $78.04 P/L: -53.90% Bought +21.31% shares Q3 2022	share	0.01%	2.61M	$169.28	$78.04	-53.90%	Bought +21.31% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.01% Portfolio value: 2.60M Avg. open price: $15.28 Current price: $18.7 P/L: +22.42% Bought +5.05% shares Q3 2022	share	0.01%	2.60M	$15.28	$18.7	+22.42%	Bought +5.05% shares Q3 2022
Oil & Gas Equipment & Services U.S. Silica Holdings, Inc. Portfolio share: 0.01% Portfolio value: 2.53M Avg. open price: $10.39 Current price: $12.2 P/L: +17.41% Bought +20.89% shares Q3 2022	share	0.01%	2.53M	$10.39	$12.2	+17.41%	Bought +20.89% shares Q3 2022
Restaurants Denny's Corporation Portfolio share: 0.01% Portfolio value: 2.53M Avg. open price: $8.68 Current price: $11.01 P/L: +26.84% Bought +1697.85% shares Q3 2022	share	0.01%	2.53M	$8.68	$11.01	+26.84%	Bought +1697.85% shares Q3 2022
Medical Devices Bioventus Inc. Portfolio share: 0.01% Portfolio value: 2.54M Avg. open price: $11.63 Current price: $2.25 P/L: -80.66% Bought +35.83% shares Q3 2022	share	0.01%	2.54M	$11.63	$2.25	-80.66%	Bought +35.83% shares Q3 2022
Medical Devices Tactile Systems Technology, Inc. Portfolio share: 0.01% Portfolio value: 2.53M Avg. open price: $7.3 Current price: $10.05 P/L: +37.67% Bought +60.38% shares Q3 2022	share	0.01%	2.53M	$7.3	$10.05	+37.67%	Bought +60.38% shares Q3 2022
Trucking Heartland Express, Inc. Portfolio share: 0.01% Portfolio value: 2.52M Avg. open price: $15.45 Current price: $16.34 P/L: +5.79% Bought +1.38% shares Q3 2022	share	0.01%	2.52M	$15.45	$16.34	+5.79%	Bought +1.38% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.01% Portfolio value: 2.47M Avg. open price: $41.95 Current price: $32.31 P/L: -22.99% Bought +11.17% shares Q3 2022	share	0.01%	2.47M	$41.95	$32.31	-22.99%	Bought +11.17% shares Q3 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.01% Portfolio value: 2.47M Avg. open price: $109.85 Current price: $73.03 P/L: -33.52% Bought +24.22% shares Q3 2022	share	0.01%	2.47M	$109.85	$73.03	-33.52%	Bought +24.22% shares Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.01% Portfolio value: 2.45M Avg. open price: $12.61 Current price: $12.37 P/L: -1.89% Bought +15.20% shares Q3 2022	share	0.01%	2.45M	$12.61	$12.37	-1.89%	Bought +15.20% shares Q3 2022
Communication Equipment DZS Inc. Portfolio share: 0.01% Portfolio value: 2.46M Avg. open price: $15.89 Current price: $11.59 P/L: -27.06% Bought +37.87% shares Q3 2022	share	0.01%	2.46M	$15.89	$11.59	-27.06%	Bought +37.87% shares Q3 2022
REIT—Retail Whitestone REIT Portfolio share: 0.01% Portfolio value: 2.43M Avg. open price: $11.09 Current price: $9.56 P/L: -13.80% Bought +22.63% shares Q3 2022	share	0.01%	2.43M	$11.09	$9.56	-13.80%	Bought +22.63% shares Q3 2022
Insurance—Property & Casualty HCI Group, Inc. Portfolio share: 0.01% Portfolio value: 2.44M Avg. open price: $83.4 Current price: $37.13 P/L: -55.48% Bought +1.39% shares Q3 2022	share	0.01%	2.44M	$83.4	$37.13	-55.48%	Bought +1.39% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.01% Portfolio value: 2.39M Avg. open price: $16.74 Current price: $20.27 P/L: +21.09% Bought +83.95% shares Q3 2022	share	0.01%	2.39M	$16.74	$20.27	+21.09%	Bought +83.95% shares Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 0.01% Portfolio value: 2.38M Avg. open price: $11.19 Current price: $9.78 P/L: -12.59% Bought +10.41% shares Q3 2022	share	0.01%	2.38M	$11.19	$9.78	-12.59%	Bought +10.41% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.01% Portfolio value: 2.33M Avg. open price: $62.08 Current price: $42.66 P/L: -31.28% Bought +35.08% shares Q3 2022	share	0.01%	2.33M	$62.08	$42.66	-31.28%	Bought +35.08% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.01% Portfolio value: 2.34M Avg. open price: $34.17 Current price: $31.06 P/L: -9.11% Bought +24.66% shares Q3 2022	share	0.01%	2.34M	$34.17	$31.06	-9.11%	Bought +24.66% shares Q3 2022
LIONS GATE ENTMNT CORP Portfolio share: 0.01% Portfolio value: 2.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.09% shares Q3 2022	share	0.01%	2.30M	N/A	N/A	N/A	Bought +10.09% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.01% Portfolio value: 2.31M Avg. open price: $39.33 Current price: $22.97 P/L: -41.59% Bought +20.99% shares Q3 2022	share	0.01%	2.31M	$39.33	$22.97	-41.59%	Bought +20.99% shares Q3 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.01% Portfolio value: 2.28M Avg. open price: $17.94 Current price: $13.44 P/L: -25.07% Bought +18.99% shares Q3 2022	share	0.01%	2.28M	$17.94	$13.44	-25.07%	Bought +18.99% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.01% Portfolio value: 2.27M Avg. open price: $64.57 Current price: $88.36 P/L: +36.84% Bought +21.48% shares Q3 2022	share	0.01%	2.27M	$64.57	$88.36	+36.84%	Bought +21.48% shares Q3 2022
Metal Fabrication Haynes International, Inc. Portfolio share: 0.01% Portfolio value: 2.24M Avg. open price: $37.26 Current price: $48.53 P/L: +30.26% Bought +35.09% shares Q3 2022	share	0.01%	2.24M	$37.26	$48.53	+30.26%	Bought +35.09% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.01% Portfolio value: 2.23M Avg. open price: $32.21 Current price: $34.48 P/L: +7.05% Bought +129020.00% shares Q3 2022	share	0.01%	2.23M	$32.21	$34.48	+7.05%	Bought +129020.00% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.01% Portfolio value: 2.25M Avg. open price: $32.77 Current price: $38.58 P/L: +17.73% Bought +69.62% shares Q3 2022	share	0.01%	2.25M	$32.77	$38.58	+17.73%	Bought +69.62% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.01% Portfolio value: 2.21M Avg. open price: $24.37 Current price: $23.77 P/L: -2.48% Bought +1.62% shares Q3 2022	share	0.01%	2.21M	$24.37	$23.77	-2.48%	Bought +1.62% shares Q3 2022
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.01% Portfolio value: 2.19M Avg. open price: $5.65 Current price: $8.63 P/L: +52.61% Bought +38.47% shares Q3 2022	share	0.01%	2.19M	$5.65	$8.63	+52.61%	Bought +38.47% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.01% Portfolio value: 2.19M Avg. open price: $50.45 Current price: $37.8 P/L: -25.07% Sold -25.15% shares Q3 2022	share	0.01%	2.19M	$50.45	$37.8	-25.07%	Sold -25.15% shares Q3 2022
Software—Infrastructure SecureWorks Corp. Portfolio share: 0.01% Portfolio value: 2.17M Avg. open price: $15.88 Current price: $6.68 P/L: -57.94% Sold -0.22% shares Q3 2022	share	0.01%	2.17M	$15.88	$6.68	-57.94%	Sold -0.22% shares Q3 2022
REIT—Hotel & Motel Chatham Lodging Trust Portfolio share: 0.01% Portfolio value: 2.18M Avg. open price: $13.14 Current price: $12.69 P/L: -3.39% Bought +5.85% shares Q3 2022	share	0.01%	2.18M	$13.14	$12.69	-3.39%	Bought +5.85% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.01% Portfolio value: 2.17M Avg. open price: $30.17 Current price: $30.48 P/L: +1.04% Bought +6.26% shares Q3 2022	share	0.01%	2.17M	$30.17	$30.48	+1.04%	Bought +6.26% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.01% Portfolio value: 2.15M Avg. open price: $24.88 Current price: $13.97 P/L: -43.84% Sold -6.67% shares Q3 2022	share	0.01%	2.15M	$24.88	$13.97	-43.84%	Sold -6.67% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.01% Portfolio value: 2.14M Avg. open price: N/A Current price: $21.92 P/L: N/A Sold -35.97% shares Q3 2022	share	0.01%	2.14M	N/A	$21.92	N/A	Sold -35.97% shares Q3 2022
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 0.01% Portfolio value: 2.13M Avg. open price: $57.2 Current price: $49.8 P/L: -12.94% Sold -36.55% shares Q3 2022	share	0.01%	2.13M	$57.2	$49.8	-12.94%	Sold -36.55% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.01% Portfolio value: 2.12M Avg. open price: $57.01 Current price: $61.05 P/L: +7.08% Sold -25.71% shares Q3 2022	share	0.01%	2.12M	$57.01	$61.05	+7.08%	Sold -25.71% shares Q3 2022
Diagnostics & Research RadNet, Inc. Portfolio share: 0.01% Portfolio value: 2.09M Avg. open price: $25.56 Current price: $21.05 P/L: -17.65% Sold -13.06% shares Q3 2022	share	0.01%	2.09M	$25.56	$21.05	-17.65%	Sold -13.06% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.01% Portfolio value: 2.08M Avg. open price: $21.32 Current price: $19.84 P/L: -6.93% Bought +4.60% shares Q3 2022	share	0.01%	2.08M	$21.32	$19.84	-6.93%	Bought +4.60% shares Q3 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.01% Portfolio value: 2.06M Avg. open price: $13.31 Current price: $14.62 P/L: +9.86% Bought +30.61% shares Q3 2022	share	0.01%	2.06M	$13.31	$14.62	+9.86%	Bought +30.61% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.01% Portfolio value: 2.08M Avg. open price: $18.59 Current price: $24.6 P/L: +32.33% Bought +10.88% shares Q3 2022	share	0.01%	2.08M	$18.59	$24.6	+32.33%	Bought +10.88% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.01% Portfolio value: 2.07M Avg. open price: $16.62 Current price: $20.69 P/L: +24.49% Bought +61.27% shares Q3 2022	share	0.01%	2.07M	$16.62	$20.69	+24.49%	Bought +61.27% shares Q3 2022
Internet Retail CarParts.com, Inc. Portfolio share: 0.01% Portfolio value: 2.02M Avg. open price: $9.96 Current price: $5.3 P/L: -46.77% Bought +19.74% shares Q3 2022	share	0.01%	2.02M	$9.96	$5.3	-46.77%	Bought +19.74% shares Q3 2022
Medical Care Facilities Community Health Systems, Inc. Portfolio share: 0.01% Portfolio value: 2.04M Avg. open price: $8.04 Current price: $3.31 P/L: -58.85% Bought +90.44% shares Q3 2022	share	0.01%	2.04M	$8.04	$3.31	-58.85%	Bought +90.44% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.01% Portfolio value: 2.02M Avg. open price: $42.14 Current price: $24.45 P/L: -41.97% Bought +14.08% shares Q3 2022	share	0.01%	2.02M	$42.14	$24.45	-41.97%	Bought +14.08% shares Q3 2022
REIT—Mortgage Ladder Capital Corp Portfolio share: 0.01% Portfolio value: 2.00M Avg. open price: $11.25 Current price: $10.71 P/L: -4.76% Bought +59.68% shares Q3 2022	share	0.01%	2.00M	$11.25	$10.71	-4.76%	Bought +59.68% shares Q3 2022
REIT—Hotel & Motel Braemar Hotels & Resorts Inc. Portfolio share: 0.01% Portfolio value: 1.99M Avg. open price: $5.12 Current price: $3.53 P/L: -31.12% Bought +16.45% shares Q3 2022	share	0.01%	1.99M	$5.12	$3.53	-31.12%	Bought +16.45% shares Q3 2022
Medical Devices Sight Sciences, Inc. Portfolio share: 0.01% Portfolio value: 1.98M Avg. open price: $8.99 Current price: $11.71 P/L: +30.26% Bought +934.30% shares Q3 2022	share	0.01%	1.98M	$8.99	$11.71	+30.26%	Bought +934.30% shares Q3 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 0.01% Portfolio value: 1.96M Avg. open price: $30.29 Current price: $24.3 P/L: -19.78% Sold -48.04% shares Q3 2022	share	0.01%	1.96M	$30.29	$24.3	-19.78%	Sold -48.04% shares Q3 2022
Specialty Retail Conn's, Inc. Portfolio share: 0.01% Portfolio value: 1.95M Avg. open price: $18.6 Current price: $8.63 P/L: -53.60% Bought +14.56% shares Q3 2022	share	0.01%	1.95M	$18.6	$8.63	-53.60%	Bought +14.56% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.01% Portfolio value: 1.93M Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +9.46% shares Q3 2022	share	0.01%	1.93M	$20.4	$21.55	+5.64%	Bought +9.46% shares Q3 2022
Communication Equipment CalAmp Corp. Portfolio share: 0.01% Portfolio value: 1.92M Avg. open price: $7.44 Current price: $3.47 P/L: -53.37% Bought +15.66% shares Q3 2022	share	0.01%	1.92M	$7.44	$3.47	-53.37%	Bought +15.66% shares Q3 2022
Restaurants Ruth's Hospitality Group, Inc. Portfolio share: 0.01% Portfolio value: 1.93M Avg. open price: $20.42 Current price: $16.83 P/L: -17.60% Bought +25.92% shares Q3 2022	share	0.01%	1.93M	$20.42	$16.83	-17.60%	Bought +25.92% shares Q3 2022
Oil & Gas Equipment & Services Oil States International, Inc. Portfolio share: 0.01% Portfolio value: 1.92M Avg. open price: $5.28 Current price: $6.48 P/L: +22.66% Bought +24.27% shares Q3 2022	share	0.01%	1.92M	$5.28	$6.48	+22.66%	Bought +24.27% shares Q3 2022
Specialty Retail The Container Store Group, Inc. Portfolio share: 0.01% Portfolio value: 1.89M Avg. open price: $7.21 Current price: $4.72 P/L: -34.54% Bought +41.17% shares Q3 2022	share	0.01%	1.89M	$7.21	$4.72	-34.54%	Bought +41.17% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.01% Portfolio value: 1.91M Avg. open price: $38.42 Current price: $46.8 P/L: +21.80% Sold -22.55% shares Q3 2022	share	0.01%	1.91M	$38.42	$46.8	+21.80%	Sold -22.55% shares Q3 2022
Medical Devices Artivion, Inc. Portfolio share: 0.01% Portfolio value: 1.86M Avg. open price: $20.66 Current price: $13.31 P/L: -35.58% Bought +12.52% shares Q3 2022	share	0.01%	1.86M	$20.66	$13.31	-35.58%	Bought +12.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.01% Portfolio value: 1.85M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.01%	1.85M	N/A	$7.15	N/A	N/A Q3 2022
Staffing & Employment Services Heidrick & Struggles International, Inc. Portfolio share: 0.01% Portfolio value: 1.85M Avg. open price: N/A Current price: $29.06 P/L: N/A N/A Q3 2022	share	0.01%	1.85M	N/A	$29.06	N/A	N/A Q3 2022
Communication Equipment Iteris, Inc. Portfolio share: 0.01% Portfolio value: 1.84M Avg. open price: $4.21 Current price: $2.99 P/L: -28.92% Sold -1.58% shares Q3 2022	share	0.01%	1.84M	$4.21	$2.99	-28.92%	Sold -1.58% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.01% Portfolio value: 1.79M Avg. open price: $29.62 Current price: $39.18 P/L: +32.28% Sold -24.51% shares Q3 2022	share	0.01%	1.79M	$29.62	$39.18	+32.28%	Sold -24.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 1.78M Avg. open price: $91.45 Current price: $213.68 P/L: +133.66% Sold -0.61% shares Q3 2022	share	0.01%	1.78M	$91.45	$213.68	+133.66%	Sold -0.61% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.01% Portfolio value: 1.78M Avg. open price: $33.72 Current price: $38.22 P/L: +13.35% Bought +16.10% shares Q3 2022	share	0.01%	1.78M	$33.72	$38.22	+13.35%	Bought +16.10% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.01% Portfolio value: 1.81M Avg. open price: $19 Current price: $12.03 P/L: -36.67% Bought +3.21% shares Q3 2022	share	0.01%	1.81M	$19	$12.03	-36.67%	Bought +3.21% shares Q3 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 0.01% Portfolio value: 1.81M Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.01%	1.81M	N/A	$41.75	N/A	N/A Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.01% Portfolio value: 1.79M Avg. open price: $37.04 Current price: $61.46 P/L: +65.92% Sold -25.31% shares Q3 2022	share	0.01%	1.79M	$37.04	$61.46	+65.92%	Sold -25.31% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.01% Portfolio value: 1.75M Avg. open price: $54.37 Current price: $61.19 P/L: +12.55% Sold -44.67% shares Q3 2022	share	0.01%	1.75M	$54.37	$61.19	+12.55%	Sold -44.67% shares Q3 2022
Software—Infrastructure Squarespace, Inc. Portfolio share: 0.01% Portfolio value: 1.76M Avg. open price: N/A Current price: $20.93 P/L: N/A N/A Q3 2022	share	0.01%	1.76M	N/A	$20.93	N/A	N/A Q3 2022
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.01% Portfolio value: 1.78M Avg. open price: $7.95 Current price: $7.3 P/L: -8.23% Bought +31.26% shares Q3 2022	share	0.01%	1.78M	$7.95	$7.3	-8.23%	Bought +31.26% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.01% Portfolio value: 1.78M Avg. open price: $26.42 Current price: $16.54 P/L: -37.39% Sold -4.43% shares Q3 2022	share	0.01%	1.78M	$26.42	$16.54	-37.39%	Sold -4.43% shares Q3 2022
Farm & Heavy Construction Machinery Astec Industries, Inc. Portfolio share: 0.01% Portfolio value: 1.73M Avg. open price: $40.78 Current price: $44.15 P/L: +8.26% Bought +131.20% shares Q3 2022	share	0.01%	1.73M	$40.78	$44.15	+8.26%	Bought +131.20% shares Q3 2022
Trucking Daseke, Inc. Portfolio share: 0.01% Portfolio value: 1.73M Avg. open price: $8.11 Current price: $5.89 P/L: -27.34% Bought +85.15% shares Q3 2022	share	0.01%	1.73M	$8.11	$5.89	-27.34%	Bought +85.15% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.01% Portfolio value: 1.69M Avg. open price: $87.15 Current price: $99.51 P/L: +14.18% Sold -14.99% shares Q3 2022	share	0.01%	1.69M	$87.15	$99.51	+14.18%	Sold -14.99% shares Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.01% Portfolio value: 1.68M Avg. open price: $6.85 Current price: $4.15 P/L: -39.45% Bought +47.91% shares Q3 2022	share	0.01%	1.68M	$6.85	$4.15	-39.45%	Bought +47.91% shares Q3 2022
Aluminum Century Aluminum Company Portfolio share: 0.01% Portfolio value: 1.69M Avg. open price: $15.38 Current price: $8.18 P/L: -46.80% Bought +107.16% shares Q3 2022	share	0.01%	1.69M	$15.38	$8.18	-46.80%	Bought +107.16% shares Q3 2022
Semiconductor Equipment & Materials Amtech Systems, Inc. Portfolio share: 0.01% Portfolio value: 1.66M Avg. open price: $9.58 Current price: $8.86 P/L: -7.51% Bought +17.14% shares Q3 2022	share	0.01%	1.66M	$9.58	$8.86	-7.51%	Bought +17.14% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.01% Portfolio value: 1.67M Avg. open price: $36.72 Current price: $46.95 P/L: +27.87% Sold -10.05% shares Q3 2022	share	0.01%	1.67M	$36.72	$46.95	+27.87%	Sold -10.05% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.01% Portfolio value: 1.67M Avg. open price: $43.16 Current price: $39.86 P/L: -7.64% Bought +40.94% shares Q3 2022	share	0.01%	1.67M	$43.16	$39.86	-7.64%	Bought +40.94% shares Q3 2022

Showing TOP 250 FIRST EAGLE INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST EAGLE INVESTMENT MANAGEMENT, LLC?

The biggest position of the FIRST EAGLE INVESTMENT MANAGEMENT, LLC is Exxon Mobil Corporation (XOM) with 5.19% portfolio share worth of 1.73B US dollars.

Top 5 FIRST EAGLE INVESTMENT MANAGEMENT's holdings represent 19.14% of the portfolio:

Exxon Mobil Corporation (XOM) – 5.19%
Oracle Corporation (ORCL) – 4.75%
Imperial Oil Limited (IMO) – 3.21%
C.H. Robinson Worldwide, Inc. (CHRW) – 3.05%
Willis Towers Watson Public Limited Company (WTW) – 2.93%

Who is the portfolio manager of FIRST EAGLE INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the FIRST EAGLE INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio?

FIRST EAGLE INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 33.34B US dollars.

Who is ?

is the portfolio manager of the FIRST EAGLE INVESTMENT MANAGEMENT, LLC.

What is (FIRST EAGLE INVESTMENT MANAGEMENT, LLC) fund performance?

FIRST EAGLE INVESTMENT MANAGEMENT's quarterly performance is -39.96%, annualy -77.25%. In the past 3 years, the value of 's portfolio has decreased by -58%. In the past 5 years, the value of the portfolio has decreased by -36%.

What is the FIRST EAGLE INVESTMENT MANAGEMENT, LLC CIK?

FIRST EAGLE INVESTMENT MANAGEMENT's Central Index Key is 0001325447 .

FIRST EAGLE INVESTMENT MANAGEMENT, LLC Holdings

FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:

FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

FIRST EAGLE INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

FIRST EAGLE INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: