NPORT-P false 0000906352 XXXXXXXX S000072438 C000228686 C000228687 C000228685 First Eagle Funds 811-07762 0000906352 549300FE2F4XF7FZN136 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle Small Cap Opportunity Fund S000072438 549300XYTAXPWI1QOH17 2023-10-31 2023-04-30 N 926276935.93 6901659.53 919375276.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N N/A N/A Radian Group, Inc. 54930005OUP720S5U385 750236101 134779.00000000 NS USD 3271086.33000000 0.355794463258 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522109 174193.00000000 NS USD 4171922.35000000 0.453777957390 Long EC CORP US N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 83570H108 116857.00000000 NS USD 2470356.98000000 0.268699522753 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 308428.00000000 NS USD 2236103.00000000 0.243219831705 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 135062.00000000 NS USD 8068603.88000000 0.877618105154 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 7785.00000000 NS USD 636345.90000000 0.069215032896 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 83001A102 108601.00000000 NS USD 2635746.27000000 0.286688835088 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 457187102 24864.00000000 NS USD 2639810.88000000 0.287130940733 Long EC CORP US N 1 N N N Intrepid Potash, Inc. 549300OZ696E2PRRTO45 46121Y201 116743.00000000 NS USD 3009634.54000000 0.327356479693 Long EC CORP US N 1 N N N Aviat Networks, Inc. 549300Z3X8Z4MK52CI65 05366Y201 145503.00000000 NS USD 4773953.43000000 0.519260584066 Long EC CORP US N 1 N N N Neuronetics, Inc. 549300T0911ILTTG7P06 64131A105 463854.00000000 NS USD 1062225.66000000 0.115537766488 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 71424F105 311702.00000000 NS USD 3257285.90000000 0.354293397224 Long EC CORP US N 1 N N N inTEST Corp. 549300RJJBPHDOAVDU15 461147100 265762.00000000 NS USD 5049478.00000000 0.549229257042 Long EC CORP US N 1 N N N Triumph Group, Inc. 5493007L6S47Q14SL582 896818101 414287.00000000 NS USD 4478442.47000000 0.487118001207 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 138408.00000000 NS USD 3428366.16000000 0.372901713587 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 18605.00000000 NS USD 2200971.50000000 0.239398595600 Long EC CORP US N 1 N N N Sight Sciences, Inc. N/A 82657M105 301024.00000000 NS USD 2910902.08000000 0.316617398218 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 24009.00000000 NS USD 4077448.47000000 0.443502079582 Long EC CORP US N 1 N N N America's Car-Mart, Inc. N/A 03062T105 27505.00000000 NS USD 2211126.95000000 0.240503198939 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 113928.00000000 NS USD 3662785.20000000 0.398399358131 Long EC CORP US N 1 N N N ADTRAN Holdings, Inc. 549300VV36J86CRRWF77 00486H105 460475.00000000 NS USD 4199532.00000000 0.456781045542 Long EC CORP US N 1 N N N Tilly's, Inc. N/A 886885102 279493.00000000 NS USD 2098992.43000000 0.228306381940 Long EC CORP US N 1 N N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 44868.00000000 NS USD 1241048.88000000 0.134988280831 Long EC CORP US N 1 N N N Airgain, Inc. 549300LL8ZO53X8A5U98 00938A104 314947.00000000 NS USD 1848738.89000000 0.201086426561 Long EC CORP US N 1 N N N Potbelly Corp. 54930027NUULUR2P5W11 73754Y100 394380.00000000 NS USD 4133102.40000000 0.449555530379 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 82223.00000000 NS USD 1102610.43000000 0.119930398206 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp. N/A 700666100 98131.00000000 NS USD 1272759.07000000 0.138437382717 Long EC CORP US N 1 N N N Radiant Logistics, Inc. 549300HWCW2HBOG4GN20 75025X100 228634.00000000 NS USD 1508984.40000000 0.164131496542 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 27677.00000000 NS USD 1208931.36000000 0.131494873859 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 37295.00000000 NS USD 3959237.20000000 0.430644297451 Long EC CORP US N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 25532.00000000 NS USD 2110985.76000000 0.229610890589 Long EC CORP US N 1 N N N Comtech Telecommunications Corp. 529900FTEZ8MGM0Y8F73 205826209 185984.00000000 NS USD 1924934.40000000 0.209374174987 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers, Inc. 529900V6NUMBYX34LV46 75689M101 207445.00000000 NS USD 2711306.15000000 0.294907446349 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage, Inc. 529900P4OTXDGBUS3O87 63888U108 87259.00000000 NS USD 941524.61000000 0.102409172202 Long EC CORP US N 1 N N N Chuy's Holdings, Inc. N/A 171604101 163943.00000000 NS USD 5718331.84000000 0.621980162702 Long EC CORP US N 1 N N N Lantronix, Inc. N/A 516548203 455442.00000000 NS USD 1676026.56000000 0.182300590740 Long EC CORP US N 1 N N N Enhabit, Inc. 549300RFQ78SLDFSHF49 29332G102 233153.00000000 NS USD 2856124.25000000 0.310659240390 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 86344.00000000 NS USD 5518245.04000000 0.600216819143 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 132142.00000000 NS USD 4471685.28000000 0.486383024950 Long EC CORP US N 1 N N N Squarespace, Inc. 549300T4QP7KELU8ST60 85225A107 110980.00000000 NS USD 3451478.00000000 0.375415577142 Long EC CORP US N 1 N N N Graham Corp. 254900EI9P4LTY524J77 384556106 136436.00000000 NS USD 1755931.32000000 0.190991792478 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 473414.00000000 NS USD 4928239.74000000 0.536042230687 Long EC CORP US N 1 N N N American Public Education, Inc. 254900GZNX6TJQGM4S17 02913V103 103940.00000000 NS USD 592458.00000000 0.064441367438 Long EC CORP US N 1 N N N Haynes International, Inc. 549300I9MS5UZLRFDO40 420877201 83602.00000000 NS USD 3930130.02000000 0.427478323692 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 95419.00000000 NS USD 2679365.52000000 0.291433279616 Long EC CORP US N 1 N N N Univar Solutions, Inc. 549300VSXHFQVR770L55 91336L107 73459.00000000 NS USD 2607794.50000000 0.283648534710 Long EC CORP US N 1 N N N Vizio Holding Corp. N/A 92858V101 224060.00000000 NS USD 1920194.20000000 0.208858585747 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 40100.00000000 NS USD 2898829.00000000 0.315304215200 Long EC CORP US N 1 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 477143101 698709.00000000 NS USD 4988782.26000000 0.542627411032 Long EC CORP US N 1 N N N Flexion, Inc. N/A 339CVR011 44841.00000000 NS USD 0.04000000 0.000000004350 Long CORP US N 3 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 57576.00000000 NS USD 5982722.16000000 0.650737768740 Long EC CORP US N 1 N N N Accuray, Inc. 549300G28LY4TZKZJG51 004397105 486466.00000000 NS USD 1624796.44000000 0.176728315597 Long EC CORP US N 1 N N N Newpark Resources, Inc. 54930073OHWDQW4DJN26 651718504 179283.00000000 NS USD 717132.00000000 0.078002097555 Long EC CORP US N 1 N N N VIA Optronics AG 391200MQMJVYVM0L2S18 91823Y109 163472.00000000 NS USD 436470.24000000 0.047474654931 Long EC CORP DE N 1 N N N Community Health Systems, Inc. N/A 203668108 1237910.00000000 NS USD 7848349.40000000 0.853661132887 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 59694.00000000 NS USD 2261208.72000000 0.245950568613 Long EC CORP US N 1 N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187T106 51593.00000000 NS USD 6129248.40000000 0.666675356335 Long EC CORP US N 1 N N N Walker & Dunlop, Inc. N/A 93148P102 13670.00000000 NS USD 920127.70000000 0.100081840747 Long EC CORP US N 1 N N N Leonardo DRS, Inc. 549300HMMEWVG3PPQU18 52661A108 135737.00000000 NS USD 2042841.85000000 0.222198910764 Long EC CORP US N 1 N N N Daseke, Inc. 549300CUSFIOX5Q3VA53 23753F107 444861.00000000 NS USD 3638962.98000000 0.395808226891 Long EC CORP US N 1 N N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 556269108 134592.00000000 NS USD 4716103.68000000 0.512968294999 Long EC CORP US N 1 N N N DZS, Inc. 549300JL6GXPZ9SNGD29 268211109 228374.00000000 NS USD 1552943.20000000 0.168912873759 Long EC CORP US N 1 N N N InfuSystem Holdings, Inc. 549300F58N8PHJ4QUI59 45685K102 224417.00000000 NS USD 2102787.29000000 0.228719147009 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 31026.00000000 NS USD 2945918.70000000 0.320426138881 Long EC CORP KY N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 55955D100 349100.00000000 NS USD 3281540.00000000 0.356931503841 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 152797.00000000 NS USD 5303583.87000000 0.576868228474 Long EC CORP US N 1 N N N Luxfer Holdings plc 21380045UF5SJYZOXE41 N/A 149791.00000000 NS USD 2284312.75000000 0.248463582678 Long EC CORP GB N 1 N N N QuidelOrtho Corp. 549300YU8CMO9HF53113 219798105 74844.00000000 NS USD 6732217.80000000 0.732260043620 Long EC CORP US N 1 N N N LSB Industries, Inc. 5493001H215A0HG0MI71 502160104 473987.00000000 NS USD 4232703.91000000 0.460389137999 Long EC CORP US N 1 N N N Patterson Cos., Inc. YM48Q2087CUE26GWEK09 703395103 276290.00000000 NS USD 7490221.90000000 0.814707779540 Long EC CORP US N 1 N N N ARC Document Solutions, Inc. 529900E4UQREZKXE7O60 00191G103 93864.00000000 NS USD 285346.56000000 0.031037006032 Long EC CORP US N 1 N N N Skyline Champion Corp. N/A 830830105 54838.00000000 NS USD 4067334.46000000 0.442401983652 Long EC CORP US N 1 N N N Orion Group Holdings, Inc. 549300KBVXPV9Q3CT222 68628V308 513036.00000000 NS USD 1221025.68000000 0.132810367142 Long EC CORP US N 1 N N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 13123X508 198516.00000000 NS USD 6578820.24000000 0.715575065903 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 095306106 167966.00000000 NS USD 3140964.20000000 0.341641142700 Long EC CORP US N 1 N N N PCTEL, Inc. N/A 69325Q105 409512.00000000 NS USD 1949277.12000000 0.212021920758 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 213735.00000000 NS USD 7296912.90000000 0.793681653978 Long EC CORP US N 1 N N N Lincoln Educational Services Corp. 549300BJ55KUY6RG7L98 533535100 399373.00000000 NS USD 2328344.59000000 0.253252904419 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 187369.00000000 NS USD 4734814.63000000 0.515003475897 Long EC CORP US N 1 N N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566107 42734.00000000 NS USD 1096981.78000000 0.119318172693 Long EC CORP US N 1 N N N SecureWorks Corp. N/A 81374A105 467567.00000000 NS USD 4240832.69000000 0.461273301432 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 112463104 864168.00000000 NS USD 3707280.72000000 0.403239114120 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 58712.00000000 NS USD 2798801.04000000 0.304424222822 Long EC CORP US N 1 N N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 70578.00000000 NS USD 1739041.92000000 0.189154740685 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd. 5493001FE7J03YOV2V35 N/A 247998.00000000 NS USD 5922192.24000000 0.644153958891 Long EC CORP BM N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 178891.00000000 NS USD 4001791.67000000 0.435272926379 Long EC CORP US N 1 N N N NexTier Oilfield Solutions, Inc. 529900L27H2D4QT0IT24 65290C105 263999.00000000 NS USD 2133111.92000000 0.232017542211 Long EC CORP US N 1 N N N Livent Corp. 254900OOLQ2VNMZTJL47 53814L108 296507.00000000 NS USD 6478677.95000000 0.704682637906 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 155482.00000000 NS USD 4165362.78000000 0.453064476163 Long EC CORP US N 1 N N N Astronics Corp. 549300NNXCF8H4MSMK17 046433108 324816.00000000 NS USD 4787787.84000000 0.520765346088 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 174658.00000000 NS USD 4984739.32000000 0.542187662422 Long EC CORP US N 1 N N N US Silica Holdings, Inc. 529900HOXGPM9F75C193 90346E103 366582.00000000 NS USD 4783895.10000000 0.520341934659 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 918284100 102211.00000000 NS USD 4322503.19000000 0.470156561847 Long EC CORP US N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262G101 46615.00000000 NS USD 2476654.95000000 0.269384549875 Long EC CORP US N 1 N N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 511108.00000000 NS USD 4134863.72000000 0.449747108296 Long EC CORP US N 1 N N N Assertio Holdings, Inc. N/A 04546C205 816557.00000000 NS USD 4499229.07000000 0.489378949542 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 87357P100 162304.00000000 NS USD 2958801.92000000 0.321827440431 Long EC CORP US N 1 N N N Cars.com, Inc. 5493002G6J07LNGX4M98 14575E105 195428.00000000 NS USD 3824525.96000000 0.415991821639 Long EC CORP US N 1 N N N Zumiez, Inc. 549300J0PDF58P6HZD25 989817101 220940.00000000 NS USD 3863135.90000000 0.420191405965 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 13403.00000000 NS USD 545100.01000000 0.059290261984 Long EC CORP US N 1 N N N Regis Corp. 5493000Q1S5TJIDIQH89 758932107 1459188.00000000 NS USD 1823985.00000000 0.198393958030 Long EC CORP US N 1 N N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 811707801 89225.00000000 NS USD 1979902.75000000 0.215353055582 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 165841.00000000 NS USD 7514255.71000000 0.817321925321 Long EC CORP US N 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 477839104 49470.00000000 NS USD 5377883.70000000 0.584949784712 Long EC CORP US N 1 N N N Heritage-Crystal Clean, Inc. N/A 42726M106 144002.00000000 NS USD 5034309.92000000 0.547579432385 Long EC CORP US N 1 N N N Shoe Carnival, Inc. N/A 824889109 191440.00000000 NS USD 4450980.00000000 0.484130921752 Long EC CORP US N 1 N N N Quest Resource Holding Corp. 54930088J62L2GTB0F58 74836W203 241898.00000000 NS USD 1300201.75000000 0.141422309624 Long EC CORP US N 1 N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704L104 68810.00000000 NS USD 6882376.20000000 0.748592699484 Long EC CORP US N 1 N N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 70805E109 240625.00000000 NS USD 3337468.75000000 0.363014846675 Long EC CORP US N 1 N N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 09180C106 107953.00000000 NS USD 3512790.62000000 0.382084520888 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 125471.00000000 NS USD 5452969.66000000 0.593116847926 Long EC CORP US N 1 N N N American Woodmark Corp. 5299007PFSDWMA74RB56 030506109 45848.00000000 NS USD 2316240.96000000 0.251936398493 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 62101.00000000 NS USD 6347964.22000000 0.690464969305 Long EC CORP US N 1 N N N Universal Technical Institute, Inc. 2549003YOJGAZ0PVFV48 913915104 332146.00000000 NS USD 2344950.76000000 0.255059149423 Long EC CORP US N 1 N N N Synchronoss Technologies, Inc. 5493007Z5J8Z2TA76376 87157B103 934467.00000000 NS USD 826068.83000000 0.089851103374 Long EC CORP US N 1 N N N DMC Global, Inc. 549300CBDXD1Z5MRNG02 23291C103 107336.00000000 NS USD 2032943.84000000 0.221122309048 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 113100.00000000 NS USD 5969418.00000000 0.649290681752 Long EC CORP US N 1 N N N Health Catalyst, Inc. 549300223PL6GWKVJG92 42225T107 90174.00000000 NS USD 1136192.40000000 0.123583092689 Long EC CORP US N 1 N N N Noodles & Co. 5299003PCPK4UINV4362 65540B105 419144.00000000 NS USD 2070571.36000000 0.225215036030 Long EC CORP US N 1 N N N Everbridge, Inc. 549300WCY0UMR64ATW81 29978A104 214566.00000000 NS USD 5638794.48000000 0.613328922883 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 499091.00000000 NS USD 4466864.45000000 0.485858665624 Long EC CORP US N 1 N N N Coeur Mining, Inc. 5493003AVK173D48DR70 192108504 941156.00000000 NS USD 3199930.40000000 0.348054867488 Long EC CORP US N 1 N N N Hain Celestial Group, Inc. (The) 5493000S8QXWHLIXDP75 405217100 159115.00000000 NS USD 2852931.95000000 0.310312015477 Long EC CORP US N 1 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 N/A 204407.00000000 NS USD 5692734.95000000 0.619196001472 Long EC CORP KY N 1 N N N AdvanSix, Inc. 5493009TPRODMCAZLF67 00773T101 135731.00000000 NS USD 5114344.08000000 0.556284708897 Long EC CORP US N 1 N N N Tile Shop Holdings, Inc. 549300Q3SS4FSW01UE50 88677Q109 208192.00000000 NS USD 976420.48000000 0.106204778947 Long EC CORP US N 1 N N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 254423106 11181.00000000 NS USD 725982.33000000 0.078964743629 Long EC CORP US N 1 N N N RPC, Inc. N/A 749660106 222694.00000000 NS USD 1645708.66000000 0.179002927557 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings, Inc. N/A 848574109 78121.00000000 NS USD 2324880.96000000 0.252876167075 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp. 5493005UB0KFRKBPCU72 131193104 223642.00000000 NS USD 4958143.14000000 0.539294808907 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 134118.00000000 NS USD 1908499.14000000 0.207586519780 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 114162.00000000 NS USD 8370357.84000000 0.910439736075 Long EC CORP US N 1 N N N Ducommun, Inc. 549300Z71HMWF90S2214 264147109 131271.00000000 NS USD 6563550.00000000 0.713914129353 Long EC CORP US N 1 N N N Utz Brands, Inc. N/A 918090101 168739.00000000 NS USD 3190854.49000000 0.347067685188 Long EC CORP US N 1 N N N Cavco Industries, Inc. N/A 149568107 12123.00000000 NS USD 3639567.06000000 0.395873932378 Long EC CORP US N 1 N N N Alexander & Baldwin, Inc. N/A 014491104 218055.00000000 NS USD 4193197.65000000 0.456092061385 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 86881A100 89289.00000000 NS USD 3541201.74000000 0.385174784541 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 124392.00000000 NS USD 6098939.76000000 0.663378700358 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 860372101 171668.00000000 NS USD 7149972.20000000 0.777698985771 Long EC CORP US N 1 N N N Insteel Industries, Inc. 52990026LKY4MOX3L174 45774W108 111664.00000000 NS USD 3074109.92000000 0.334369435301 Long EC CORP US N 1 N N N Ferroglobe plc 2138005GCFJACFTZUD90 N/A 747421.00000000 NS USD 3019580.84000000 0.328438333889 Long EC CORP GB N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 518030.00000000 NS USD 5527380.10000000 0.601210435160 Long EC CORP US N 1 N N N Orthofix Medical, Inc. N/A 68752M108 140466.00000000 NS USD 2644974.78000000 0.287692615615 Long EC CORP US N 1 N N N Denny's Corp. 54930037V56XOULXM917 24869P104 466926.00000000 NS USD 5234240.46000000 0.569325779620 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504300 81980.00000000 NS USD 5520533.20000000 0.600465701189 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 29424.00000000 NS USD 3356395.68000000 0.365073519612 Long EC CORP US N 1 N N N Performant Financial Corp. N/A 71377E105 994127.00000000 NS USD 3220971.48000000 0.350343495488 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 168008.00000000 NS USD 2814134.00000000 0.306091981396 Long EC CORP US N 1 N N N Ruth's Hospitality Group, Inc. 529900JQW9JP41OHOD14 783332109 195728.00000000 NS USD 3162964.48000000 0.344034102416 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 28963.00000000 NS USD 970260.50000000 0.105534760930 Long EC CORP US N 1 N N N CalAmp Corp. 5493007SIGZIX83TOW07 128126109 588446.00000000 NS USD 1494652.84000000 0.162572659757 Long EC CORP US N 1 N N N Harsco Corp. KAO98FK89NPNNPQGUZ43 415864107 145614.00000000 NS USD 1000368.18000000 0.108809558586 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 402238.00000000 NS USD 5800271.96000000 0.630892749554 Long EC CORP US N 1 N N N JP Morgan U.S. Government Money Market Fund N/A N/A 67626761.29000000 NS USD 67626761.29000000 7.355729811966 Long STIV RF US N 1 N N N Container Store Group, Inc. (The) 529900L7KB2N9KXCDI76 210751103 487081.00000000 NS USD 1505080.29000000 0.163706848403 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 167996.00000000 NS USD 3931106.40000000 0.427584524068 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55306N104 67237.00000000 NS USD 5639167.19000000 0.613369462368 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 79638.00000000 NS USD 3718298.22000000 0.404437482217 Long EC CORP US N 1 N N N PGT Innovations, Inc. 549300LRW9WM59C1S579 69336V101 69429.00000000 NS USD 1781548.14000000 0.193778121484 Long EC CORP US N 1 N N N EverQuote, Inc. N/A 30041R108 292537.00000000 NS USD 2038982.89000000 0.221779173569 Long EC CORP US N 1 N N N Ameresco, Inc. 529900NZXZGBCBXYY327 02361E108 155096.00000000 NS USD 6451993.60000000 0.701780194184 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 126615.00000000 NS USD 1525710.75000000 0.165950813466 Long EC CORP US N 1 N N N Marchex, Inc. N/A 56624R108 478344.00000000 NS USD 894503.28000000 0.097294685093 Long EC CORP US N 1 N N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 220279.00000000 NS USD 2447299.69000000 0.266191592576 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers, Inc. UKEW8YSXE4Y581KYOL30 875465106 108777.00000000 NS USD 2133116.97000000 0.232018091497 Long EC CORP US N 1 N N N LSI Industries, Inc. 529900HY42OANH6BVT33 50216C108 81640.00000000 NS USD 1036011.60000000 0.112686475979 Long EC CORP US N 1 N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 07556Q881 403725.00000000 NS USD 8603379.75000000 0.935785415471 Long EC CORP US N 1 N N N Artivion, Inc. 549300YTKV8DMSMG6K81 228903100 258828.00000000 NS USD 3589944.36000000 0.390476495523 Long EC CORP US N 1 N N N AdaptHealth Corp. N/A 00653Q102 125154.00000000 NS USD 1486829.52000000 0.161721721060 Long EC CORP US N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 254543101 52449.00000000 NS USD 4180185.30000000 0.454676714428 Long EC CORP US N 1 N N N Digi International, Inc. 529900KG656HGROI4N27 253798102 57418.00000000 NS USD 1731726.88000000 0.188359087355 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 80464.00000000 NS USD 6515974.72000000 0.708739389372 Long EC CORP US N 1 N N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 392700.00000000 NS USD 4606371.00000000 0.501032724964 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 54774.00000000 NS USD 1909421.64000000 0.207686859655 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 77971.00000000 NS USD 6151132.19000000 0.669055645490 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 73333.00000000 NS USD 6343304.50000000 0.689958133836 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A 74347M108 664762.00000000 NS USD 4613448.28000000 0.501802517255 Long EC CORP US N 1 N N N ONE Group Hospitality, Inc. (The) 549300QFZD4IE5DEBE98 88338K103 250584.00000000 NS USD 1962072.72000000 0.213413691923 Long EC CORP US N 1 N N N Shyft Group, Inc. (The) 549300YY0TB51BGRV994 825698103 89627.00000000 NS USD 2247845.16000000 0.244497020716 Long EC CORP US N 1 N N N Quipt Home Medical Corp. N/A 74880P104 320135.00000000 NS USD 1917608.65000000 0.208577356736 Long EC CORP CA N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 153600.00000000 NS USD 1534464.00000000 0.166902900196 Long EC CORP US N 1 N N N MDC Holdings, Inc. 5299005FV4VNV75R8R35 552676108 94825.00000000 NS USD 3884980.25000000 0.422567405250 Long EC CORP US N 1 N N N AZEK Co., Inc. (The) 5493002LDDDU1RX46815 05478C105 185583.00000000 NS USD 5036722.62000000 0.547841860586 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 170881.00000000 NS USD 3573121.71000000 0.388646704095 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 34367.00000000 NS USD 1417982.42000000 0.154233255602 Long EC CORP US N 1 N N N Yext, Inc. 5299008ZQSBBVH7K0589 98585N106 469316.00000000 NS USD 4120594.48000000 0.448195050027 Long EC CORP US N 1 N N N GEE Group, Inc. 549300FHWV21VESO1Y46 36165A102 1062770.00000000 NS USD 526071.15000000 0.057220502171 Long EC CORP US N 1 N N N Zeta Global Holdings Corp. N/A 98956A105 126651.00000000 NS USD 1229781.21000000 0.133762701865 Long EC CORP US N 1 N N N CarParts.com, Inc. 5493005FSRX4Y7E7H678 14427M107 733555.00000000 NS USD 3477050.70000000 0.378197107237 Long EC CORP US N 1 N N N B Riley Financial, Inc. N/A 05580M108 62438.00000000 NS USD 1966797.00000000 0.213927549553 Long EC CORP US N 1 N N N Manitex International, Inc. 549300QZ9TZ4MVXPZQ53 563420108 209834.00000000 NS USD 1084841.78000000 0.117997710820 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 77522.00000000 NS USD 5587785.76000000 0.607780729310 Long EC CORP US N 1 N N N H&E Equipment Services, Inc. 254900KVLRCDMQRYY541 404030108 115754.00000000 NS USD 4225021.00000000 0.459553471629 Long EC CORP US N 1 N N N Heidrick & Struggles International, Inc. 5493006284N2J367VB57 422819102 71780.00000000 NS USD 1802395.80000000 0.196045711285 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 208551.00000000 NS USD 5695527.81000000 0.619499779491 Long EC CORP US N 1 N N N Clarus Corp. 549300PKSLI6PT0ULL72 18270P109 186323.00000000 NS USD 1812922.79000000 0.197190726848 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A 81619Q105 63768.00000000 NS USD 1944924.00000000 0.211548434020 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 34294.00000000 NS USD 7575201.66000000 0.823950986550 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 162555.00000000 NS USD 1664563.20000000 0.181053726669 Long EC CORP US N 1 N N N Navigator Holdings Ltd. 213800H7RVOFYARK2W19 N/A 360896.00000000 NS USD 4983973.76000000 0.542104392834 Long EC CORP MH N 1 N N N SMART Global Holdings, Inc. 529900RDGHQY8XKXPN14 N/A 310714.00000000 NS USD 4791209.88000000 0.521137559709 Long EC CORP KY N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 85434.00000000 NS USD 4071784.44000000 0.442886005804 Long EC CORP US N 1 N N N Orion Energy Systems, Inc. N/A 686275108 328699.00000000 NS USD 506196.46000000 0.055058741842 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 54037.00000000 NS USD 3649658.98000000 0.396971625590 Long EC CORP US N 1 N N N Upland Software, Inc. 549300NS277POYJ63W89 91544A109 293124.00000000 NS USD 1075765.08000000 0.117010442592 Long EC CORP US N 1 N N N Earthstone Energy, Inc. 54930081UTV7CK45XG14 27032D304 333997.00000000 NS USD 4528999.32000000 0.492617045101 Long EC CORP US N 1 N N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 04208T108 460785.00000000 NS USD 5400400.20000000 0.587398893425 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 30920.00000000 NS USD 4452480.00000000 0.484294076020 Long EC CORP US N 1 N N N Titan Machinery, Inc. 549300835ZM8G0BT5C94 88830R101 145843.00000000 NS USD 4572178.05000000 0.497313574485 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 9768.00000000 NS USD 2492109.84000000 0.271065570716 Long EC CORP US N 1 N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 156431108 339585.00000000 NS USD 2917035.15000000 0.317284489248 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 35695.00000000 NS USD 1183646.20000000 0.128744619350 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 34430.00000000 NS USD 2856657.10000000 0.310717198224 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 144016.00000000 NS USD 7595403.84000000 0.826148367807 Long EC CORP US N 1 N N N Everspin Technologies, Inc. 549300MNDRV7X6PEDF15 30041T104 183583.00000000 NS USD 1141886.26000000 0.124202411062 Long EC CORP US N 1 N N N Babcock & Wilcox Enterprises, Inc. 5493006H661OZN2C0T54 05614L209 68206.00000000 NS USD 424241.32000000 0.046144521273 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 175657.00000000 NS USD 2543513.36000000 0.276656706493 Long EC CORP US N 1 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 922417100 290294.00000000 NS USD 5347215.48000000 0.581614017394 Long EC CORP US N 1 N N N Real Good Food Co., Inc. (The) N/A 75601G109 290768.00000000 NS USD 1142718.24000000 0.124292905120 Long EC CORP US N 1 N N N NOW, Inc. 549300AVH5SOCFVVDW91 67011P100 232719.00000000 NS USD 2483111.73000000 0.270086850684 Long EC CORP US N 1 N N N Iteris, Inc. 549300HHWPIES6047045 46564T107 429462.00000000 NS USD 1979819.82000000 0.215344035327 Long EC CORP US N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086101 210756.00000000 NS USD 7009744.56000000 0.762446493824 Long EC CORP US N 1 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 847767.00000000 NS USD 5128990.35000000 0.557877776535 Long EC CORP US N 1 N N N CIRCOR International, Inc. 5493007701O01N3FQM69 17273K109 182173.00000000 NS USD 5071696.32000000 0.551645932862 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 046224101 110913.00000000 NS USD 4578488.64000000 0.497999974279 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 341515.00000000 NS USD 4033292.15000000 0.438699218211 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 29070.00000000 NS USD 299130.30000000 0.032536256703 Long EC CORP US N 1 N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 163072101 159160.00000000 NS USD 5362100.40000000 0.583233042876 Long EC CORP US N 1 N N N Societal CDMO, Inc. 2549004EL1Z016VYWA54 75629F109 1462358.00000000 NS USD 1067813.81000000 0.116145586836 Long EC CORP US N 1 N N N Snap One Holdings Corp. 254900UH1TKVPR8FDW43 83303Y105 147453.00000000 NS USD 1439141.28000000 0.156534694475 Long EC CORP US N 1 N N N Enviva, Inc. 549300WH5VXDEFM5KR81 29415B103 200459.00000000 NS USD 4309868.50000000 0.468782292784 Long EC CORP US N 1 N N N Liberty Energy, Inc. N/A 53115L104 187053.00000000 NS USD 2396148.93000000 0.260627949381 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 023436108 94631.00000000 NS USD 7598869.30000000 0.826525304199 Long EC CORP US N 1 N N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 747619104 192422.00000000 NS USD 3675260.20000000 0.399756257791 Long EC CORP US N 1 N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 29355X107 60677.00000000 NS USD 5720020.79000000 0.622163868969 Long EC CORP US N 1 N N N Unifi, Inc. 549300MW5LPO0M2LNO04 904677200 716292.00000000 NS USD 6289043.76000000 0.684056219634 Long EC CORP US N 1 N N N Amtech Systems, Inc. 5299008VRUUPETM6HZ85 032332504 333052.00000000 NS USD 2874238.76000000 0.312629546799 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 650916.00000000 NS USD 4582448.64000000 0.498430701545 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 N/A 120179.00000000 NS USD 2670377.38000000 0.290455644016 Long EC CORP MH N 1 N N N Gibraltar Industries, Inc. N/A 374689107 72668.00000000 NS USD 3636306.72000000 0.395519306788 Long EC CORP US N 1 N N N Barnes Group, Inc. G1MSYD2DQZX30V5DMX12 067806109 156974.00000000 NS USD 6597617.22000000 0.717619604241 Long EC CORP US N 1 N N N FTAI Aviation Ltd. N/A N/A 196823.00000000 NS USD 5599614.35000000 0.609067319269 Long EC CORP KY N 1 N N N V2X, Inc. N/A 92242T101 117425.00000000 NS USD 5072760.00000000 0.551761628816 Long EC CORP US N 1 N N N Dixie Group, Inc. (The) 549300MLTT5S33W3Q656 255519100 213469.00000000 NS USD 155832.37000000 0.016949810811 Long EC CORP US N 1 N N N Ceragon Networks Ltd. 529900WC6JZN5WQLZ645 N/A 266018.00000000 NS USD 518735.10000000 0.056422563594 Long EC CORP IL N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912X302 196387.00000000 NS USD 7898685.14000000 0.859136126754 Long EC CORP US N 1 N N N Superior Industries International, Inc. 54930065O5ZIQD1F8U04 868168105 403981.00000000 NS USD 1983546.71000000 0.215749407333 Long EC CORP US N 1 N N N Skechers USA, Inc. 529900D2R54KZPA4XR56 830566105 17028.00000000 NS USD 905719.32000000 0.098514648288 Long EC CORP US N 1 N N N iCAD, Inc. N/A 44934S206 627780.00000000 NS USD 910281.00000000 0.099010819995 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings, Inc. 549300JVV8YLQSRSF462 84920Y106 312851.00000000 NS USD 1945933.22000000 0.211658206387 Long EC CORP US N 1 N N N 2023-05-30 First Eagle Funds Tricia Larkin Tricia Larkin Treasurer