0001752724-24-149545.txt : 20240628
0001752724-24-149545.hdr.sgml : 20240628
20240628094745
ACCESSION NUMBER: 0001752724-24-149545
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST EAGLE FUNDS
CENTRAL INDEX KEY: 0000906352
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07762
FILM NUMBER: 241081850
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-698-3393
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST EAGLE FUNDS INC
DATE OF NAME CHANGE: 20030103
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST EAGLE SOGEN FUNDS INC
DATE OF NAME CHANGE: 20000403
FORMER COMPANY:
FORMER CONFORMED NAME: SOGEN FUNDS INC
DATE OF NAME CHANGE: 19930714
0000906352
S000072438
First Eagle Small Cap Opportunity Fund
C000228685
Class R6
FESRX
C000228686
Class A
FESAX
C000228687
Class I
FESCX
NPORT-P
1
primary_doc.xml
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
2024-10-31
2024-04-30
N
1792746446.59
5560495.25
1787185951.34
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
Radian Group, Inc.
750236101
392766.00000000
NS
USD
11731920.42000000
0.656446544423
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
300531.00000000
NS
USD
10278160.20000000
0.575103009974
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings, Inc.
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
89931.00000000
NS
USD
2871496.83000000
0.160671407910
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries, Inc.
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
435420.00000000
NS
USD
11329628.40000000
0.633936742368
Long
EC
CORP
US
N
1
N
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
325052.00000000
NS
USD
5493378.80000000
0.307375894258
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
300884.00000000
NS
USD
3231494.16000000
0.180814657678
Long
EC
CORP
US
N
1
N
N
N
International Money Express, Inc.
N/A
International Money Express, Inc.
46005L101
323300.00000000
NS
USD
6540359.00000000
0.365958505610
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
143215.00000000
NS
USD
10481905.85000000
0.586503370963
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp.
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
27487.00000000
NS
USD
2642875.05000000
0.147879130765
Long
EC
CORP
US
N
1
N
N
N
Ingredion, Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
90781.00000000
NS
USD
10402594.79000000
0.582065608908
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
N/A
48821.00000000
NS
USD
4526194.91000000
0.253258196585
Long
EC
CORP
BM
N
1
N
N
N
Ethan Allen Interiors, Inc.
N/A
Ethan Allen Interiors, Inc.
297602104
64802.00000000
NS
USD
1830008.48000000
0.102396086911
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash, Inc.
549300OZ696E2PRRTO45
Intrepid Potash, Inc.
46121Y201
506233.00000000
NS
USD
10185407.96000000
0.569913161658
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks, Inc.
549300Z3X8Z4MK52CI65
Aviat Networks, Inc.
05366Y201
177151.00000000
NS
USD
5925700.95000000
0.331565998801
Long
EC
CORP
US
N
1
N
N
N
Neuronetics, Inc.
549300T0911ILTTG7P06
Neuronetics, Inc.
64131A105
719563.00000000
NS
USD
2424927.31000000
0.135684107643
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp.
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
646376.00000000
NS
USD
10826798.00000000
0.605801427203
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp.
549300RJJBPHDOAVDU15
inTEST Corp.
461147100
471541.00000000
NS
USD
5314267.07000000
0.297353896835
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings, Inc.
N/A
Driven Brands Holdings, Inc.
26210V102
209328.00000000
NS
USD
2999670.24000000
0.167843208355
Long
EC
CORP
US
N
1
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818101
594530.00000000
NS
USD
7942920.80000000
0.444437289474
Long
EC
CORP
US
N
1
N
N
N
Citizens, Inc.
549300Z39SMLUE3VF522
Citizens, Inc.
174740100
341722.00000000
NS
USD
762040.06000000
0.042639103078
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands, Inc.
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
129712.00000000
NS
USD
3345272.48000000
0.187180996890
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings, Inc.
N/A
Forge Global Holdings, Inc.
34629L103
205888.00000000
NS
USD
376775.04000000
0.021082027850
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
327957.00000000
NS
USD
5329301.25000000
0.298195117637
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
38393.00000000
NS
USD
9729554.06000000
0.544406364245
Long
EC
CORP
US
N
1
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
170483.00000000
NS
USD
5095736.87000000
0.285126282812
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings, Inc.
549300VV36J86CRRWF77
ADTRAN Holdings, Inc.
00486H105
372639.00000000
NS
USD
1632158.82000000
0.091325629477
Long
EC
CORP
US
N
1
N
N
N
Tilly's, Inc.
N/A
Tilly's, Inc., Class A
886885102
391574.00000000
NS
USD
2376854.18000000
0.132994229180
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings, Inc.
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc.
268603107
133843.00000000
NS
USD
1140342.36000000
0.063806587061
Long
EC
CORP
US
N
1
N
N
N
RadNet, Inc.
529900RECG94V2IZJ970
RadNet, Inc.
750491102
95531.00000000
NS
USD
4633253.50000000
0.259248540787
Long
EC
CORP
US
N
1
N
N
N
Airgain, Inc.
549300LL8ZO53X8A5U98
Airgain, Inc.
00938A104
415940.00000000
NS
USD
2179525.60000000
0.121952928197
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp.
54930027NUULUR2P5W11
Potbelly Corp.
73754Y100
802109.00000000
NS
USD
8173490.71000000
0.457338572064
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
428565.00000000
NS
USD
7088465.10000000
0.396627172157
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp.
N/A
Park-Ohio Holdings Corp.
700666100
100942.00000000
NS
USD
2577049.26000000
0.144195921978
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics, Inc.
549300HWCW2HBOG4GN20
Radiant Logistics, Inc.
75025X100
472715.00000000
NS
USD
2335212.10000000
0.130664192959
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics, Inc.
549300ZW9EULAR7T6F89
Universal Electronics, Inc.
913483103
174774.00000000
NS
USD
1973198.46000000
0.110408122810
Long
EC
CORP
US
N
1
N
N
N
Outfront Media, Inc.
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
474135.00000000
NS
USD
7519781.10000000
0.420760978697
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers, Inc.
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers, Inc.
75689M101
914323.00000000
NS
USD
6903138.65000000
0.386257436996
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings, Inc.
5493003LNKFW1W43N030
SEACOR Marine Holdings, Inc.
78413P101
199369.00000000
NS
USD
2436289.18000000
0.136319848428
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage, Inc.
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage, Inc.
63888U108
77243.00000000
NS
USD
1263695.48000000
0.070708673546
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings, Inc.
N/A
Chuy's Holdings, Inc.
171604101
280059.00000000
NS
USD
8250538.14000000
0.461649675223
Long
EC
CORP
US
N
1
N
N
N
Lantronix, Inc.
N/A
Lantronix, Inc.
516548203
588458.00000000
NS
USD
2212602.08000000
0.123803685807
Long
EC
CORP
US
N
1
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
203148.00000000
NS
USD
6159447.36000000
0.344645018912
Long
EC
CORP
US
N
1
N
N
N
Graham Corp.
254900EI9P4LTY524J77
Graham Corp.
384556106
268160.00000000
NS
USD
7465574.40000000
0.417727903154
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe, Inc.
529900O54DBQQVWO9Q85
Cantaloupe, Inc.
138103106
88190.00000000
NS
USD
510620.10000000
0.028571179155
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals, Inc.
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
932893.00000000
NS
USD
7229920.75000000
0.404542165552
Long
EC
CORP
US
N
1
N
N
N
Haynes International, Inc.
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
152092.00000000
NS
USD
9148333.80000000
0.511884831745
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
167137.00000000
NS
USD
8104473.13000000
0.453476770222
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp.
N/A
Vizio Holding Corp., Class A
92858V101
449130.00000000
NS
USD
4760778.00000000
0.266384032194
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
121294.00000000
NS
USD
8968478.36000000
0.501821220857
Long
EC
CORP
US
N
1
N
N
N
Flexion, Inc.
N/A
Flexion, Inc., CVR
339CVR011
44841.00000000
NS
USD
0.04000000
0.000000002238
Long
CORP
US
N
3
N
N
N
Allegiant Travel Co.
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
110588.00000000
NS
USD
6033681.28000000
0.337607917938
Long
EC
CORP
US
N
1
N
N
N
Accuray, Inc.
549300G28LY4TZKZJG51
Accuray, Inc.
004397105
892460.00000000
NS
USD
1900939.80000000
0.106364969944
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical, Inc.
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
158384.00000000
NS
USD
3078984.96000000
0.172281175201
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
123569.00000000
NS
USD
10116594.03000000
0.566062754824
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems, Inc.
N/A
Community Health Systems, Inc.
203668108
1185687.00000000
NS
USD
3912767.10000000
0.218934526486
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
626667.00000000
NS
USD
12708806.76000000
0.711107131883
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co., Class A
60786M105
109300.00000000
NS
USD
5364444.00000000
0.300161491084
Long
EC
CORP
US
N
1
N
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
75971.00000000
NS
USD
6832072.03000000
0.382280983401
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries, Inc.
N/A
Gencor Industries, Inc.
368678108
65306.00000000
NS
USD
1108242.82000000
0.062010493041
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
104024.00000000
NS
USD
5826384.24000000
0.326008842875
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS, Inc.
549300HMMEWVG3PPQU18
Leonardo DRS, Inc.
52661A108
348263.00000000
NS
USD
7494619.76000000
0.419353103933
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
127226.00000000
NS
USD
5141202.66000000
0.287670270468
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings, Inc.
5493000FIVFABOVCDU97
Fortrea Holdings, Inc.
34965K107
269500.00000000
NS
USD
9861005.00000000
0.551761555231
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings, Inc.
549300F58N8PHJ4QUI59
InfuSystem Holdings, Inc.
45685K102
555014.00000000
NS
USD
4168155.14000000
0.233224479907
Long
EC
CORP
US
N
1
N
N
N
SmartRent, Inc.
N/A
SmartRent, Inc.
83193G107
1276927.00000000
NS
USD
2962470.64000000
0.165761746156
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
28151.00000000
NS
USD
4872093.57000000
0.272612570972
Long
EC
CORP
KY
N
1
N
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
688260.00000000
NS
USD
5437254.00000000
0.304235493565
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp.
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
169077.00000000
NS
USD
6977807.79000000
0.390435465585
Long
EC
CORP
US
N
1
N
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
128479.00000000
NS
USD
1964443.91000000
0.109918271712
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding, Inc.
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc.
47580P103
302207.00000000
NS
USD
6195243.50000000
0.346647952069
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings plc
21380045UF5SJYZOXE41
Luxfer Holdings plc
N/A
224365.00000000
NS
USD
2160634.95000000
0.120895922910
Long
EC
CORP
GB
N
1
N
N
N
LSB Industries, Inc.
5493001H215A0HG0MI71
LSB Industries, Inc.
502160104
1108868.00000000
NS
USD
10312472.40000000
0.577022910921
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos., Inc.
YM48Q2087CUE26GWEK09
Patterson Cos., Inc.
703395103
198269.00000000
NS
USD
5049911.43000000
0.282562171340
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions, Inc.
529900E4UQREZKXE7O60
ARC Document Solutions, Inc.
00191G103
127399.00000000
NS
USD
336333.36000000
0.018819158675
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp.
N/A
Skyline Champion Corp.
830830105
78781.00000000
NS
USD
5907787.19000000
0.330563654306
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings, Inc.
549300KBVXPV9Q3CT222
Orion Group Holdings, Inc.
68628V308
269034.00000000
NS
USD
1912831.74000000
0.107030370206
Long
EC
CORP
US
N
1
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
221776.00000000
NS
USD
9920040.48000000
0.555064819783
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings plc
549300NRVC84SGJSXV06
Tronox Holdings plc
N/A
662363.00000000
NS
USD
11253547.37000000
0.629679713046
Long
EC
CORP
GB
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
114401.00000000
NS
USD
6249726.63000000
0.349696494945
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
380904.00000000
NS
USD
10387252.08000000
0.581207124653
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services Corp.
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp.
533535100
629603.00000000
NS
USD
6711567.98000000
0.375538313456
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
371458.00000000
NS
USD
11091735.88000000
0.620625731289
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp.
N/A
SecureWorks Corp., Class A
81374A105
810805.00000000
NS
USD
4937802.45000000
0.276289238190
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living, Inc.
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
982092.00000000
NS
USD
6668404.68000000
0.373123159064
Long
EC
CORP
US
N
1
N
N
N
HealthStream, Inc.
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
476372.00000000
NS
USD
12276106.44000000
0.686895867259
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd.
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
N/A
408825.00000000
NS
USD
8941002.75000000
0.500283853691
Long
EC
CORP
BM
N
1
N
N
N
Vital Energy, Inc.
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806205
194032.00000000
NS
USD
10287576.64000000
0.575629896390
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
427596.00000000
NS
USD
13832730.60000000
0.773995038939
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co., Inc.
9845008D43E42A7FC362
Mayville Engineering Co., Inc.
578605107
131135.00000000
NS
USD
1804417.60000000
0.100964177714
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corp.
729132100
45509.00000000
NS
USD
4596864.09000000
0.257212411867
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
524269.00000000
NS
USD
12509058.34000000
0.699930431448
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp.
549300NNXCF8H4MSMK17
Astronics Corp.
046433108
332372.00000000
NS
USD
5573878.44000000
0.311880161984
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
296097.00000000
NS
USD
12385737.51000000
0.693030151714
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd.
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd.
N/A
170568.00000000
NS
USD
10460935.44000000
0.585329995021
Long
EC
CORP
BM
N
1
N
N
N
Ashland, Inc.
529900E4L9R04SB8HB11
Ashland, Inc.
044186104
94150.00000000
NS
USD
8975319.50000000
0.502204009228
Long
EC
CORP
US
N
1
N
N
N
Bristow Group, Inc.
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
76854.00000000
NS
USD
2022028.74000000
0.113140366758
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings, Inc.
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
457629.00000000
NS
USD
7061215.47000000
0.395102449451
Long
EC
CORP
US
N
1
N
N
N
VSE Corp.
549300QWJYQDH4U5XI15
VSE Corp.
918284100
110996.00000000
NS
USD
8665457.72000000
0.484866038338
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics, Inc.
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
206586.00000000
NS
USD
10259060.76000000
0.574034322075
Long
EC
CORP
US
N
1
N
N
N
Monro, Inc.
N/A
Monro, Inc.
610236101
216568.00000000
NS
USD
5901478.00000000
0.330210630604
Long
EC
CORP
US
N
1
N
N
N
CareDx, Inc.
549300NQOFKL9NON0U06
CareDx, Inc.
14167L103
905242.00000000
NS
USD
7024677.92000000
0.393058031523
Long
EC
CORP
US
N
1
N
N
N
Cars.com, Inc.
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
443360.00000000
NS
USD
7408545.60000000
0.414536920147
Long
EC
CORP
US
N
1
N
N
N
Zumiez, Inc.
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
431661.00000000
NS
USD
7424569.20000000
0.415433502844
Long
EC
CORP
US
N
1
N
N
N
Axos Financial, Inc.
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
183534.00000000
NS
USD
9288655.74000000
0.519736389659
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp. of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp. of Florida
811707801
508703.00000000
NS
USD
11735778.21000000
0.656662402767
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp.
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
62518.00000000
NS
USD
5569728.62000000
0.311647963426
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival, Inc.
N/A
Shoe Carnival, Inc.
824889109
325419.00000000
NS
USD
10882011.36000000
0.608890829286
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings, Inc.
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
308302.00000000
NS
USD
5370620.84000000
0.300507109289
Long
EC
CORP
US
N
1
N
N
N
Quest Resource Holding Corp.
54930088J62L2GTB0F58
Quest Resource Holding Corp.
74836W203
314736.00000000
NS
USD
3191423.04000000
0.178572522775
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
51487.00000000
NS
USD
7364185.61000000
0.412054806299
Long
EC
CORP
US
N
1
N
N
N
Pennant Group, Inc. (The)
5493007H2OYR6BYLDA64
Pennant Group, Inc. (The)
70805E109
354669.00000000
NS
USD
7416128.79000000
0.414961229100
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants, Inc.
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
134654.00000000
NS
USD
4388373.86000000
0.245546573187
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio, Inc. (The)
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc. (The)
26414D106
328112.00000000
NS
USD
2779108.64000000
0.155501929607
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
50072.00000000
NS
USD
6807789.12000000
0.380922260210
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute, Inc.
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc.
913915104
392196.00000000
NS
USD
5969223.12000000
0.334001233364
Long
EC
CORP
US
N
1
N
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
175771.00000000
NS
USD
12152806.94000000
0.679996781022
Long
EC
CORP
US
N
1
N
N
N
Everbridge, Inc.
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
140942.00000000
NS
USD
4897734.50000000
0.274047280660
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
999478.00000000
NS
USD
11493997.00000000
0.643133804368
Long
EC
CORP
US
N
1
N
N
N
Janus International Group, Inc.
N/A
Janus International Group, Inc.
47103N106
696472.00000000
NS
USD
10036161.52000000
0.561562243283
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining, Inc.
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
2173892.00000000
NS
USD
9825991.84000000
0.549802432848
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group, Inc. (The)
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
598490.00000000
NS
USD
3674728.60000000
0.205615347258
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
N/A
324085.00000000
NS
USD
12568016.30000000
0.703229358454
Long
EC
CORP
KY
N
1
N
N
N
AdvanSix, Inc.
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
434903.00000000
NS
USD
10985649.78000000
0.614689801683
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian, Inc.
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc.
76665T102
207445.00000000
NS
USD
5379048.85000000
0.300978689205
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
151407.00000000
NS
USD
13700819.43000000
0.766614096296
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
263923.00000000
NS
USD
14489372.70000000
0.810736716519
Long
EC
CORP
US
N
1
N
N
N
AMMO, Inc.
549300WUBAV2G8RICP63
AMMO, Inc.
00175J107
933139.00000000
NS
USD
2370173.06000000
0.132620394549
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings, Inc.
549300Q3SS4FSW01UE50
Tile Shop Holdings, Inc.
88677Q109
338275.00000000
NS
USD
2273208.00000000
0.127194822581
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global, Inc.
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
229154.00000000
NS
USD
10105691.40000000
0.565452710302
Long
EC
CORP
US
N
1
N
N
N
RPC, Inc.
N/A
RPC, Inc.
749660106
270656.00000000
NS
USD
1810688.64000000
0.101315066775
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp.
635400OP2DYYYMOIYL17
Enovis Corp.
194014502
227438.00000000
NS
USD
12561400.74000000
0.702859192160
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
129264.00000000
NS
USD
14515054.56000000
0.812173716401
Long
EC
CORP
US
N
1
N
N
N
Ducommun, Inc.
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
201042.00000000
NS
USD
10874361.78000000
0.608462805554
Long
EC
CORP
US
N
1
N
N
N
Utz Brands, Inc.
N/A
Utz Brands, Inc.
918090101
400365.00000000
NS
USD
7218580.95000000
0.403907659669
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
11266.00000000
NS
USD
4103189.86000000
0.229589419999
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners, Inc.
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
311320.00000000
NS
USD
7767434.00000000
0.434618120972
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
228761.00000000
NS
USD
14251810.30000000
0.797444176937
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp.
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
184255.00000000
NS
USD
11425652.55000000
0.639309666765
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries, Inc.
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
286046.00000000
NS
USD
9182076.60000000
0.513772872549
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe plc
2138005GCFJACFTZUD90
Ferroglobe plc
N/A
1491701.00000000
NS
USD
7831430.25000000
0.438198959885
Long
EC
CORP
GB
N
1
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550101
868317.00000000
NS
USD
10385071.32000000
0.581085102656
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp.
54930037V56XOULXM917
Denny's Corp.
24869P104
1013033.00000000
NS
USD
8124524.66000000
0.454598731257
Long
EC
CORP
US
N
1
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
85638.00000000
NS
USD
6792806.16000000
0.380083905365
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
Mativ Holdings, Inc.
808541106
374681.00000000
NS
USD
6841675.06000000
0.382818310253
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source, Inc.
N/A
Custom Truck One Source, Inc.
23204X103
82587.00000000
NS
USD
412109.13000000
0.023059107514
Long
EC
CORP
US
N
1
N
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
57889.00000000
NS
USD
10506853.50000000
0.587899288942
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp.
N/A
Performant Financial Corp.
71377E105
2022609.00000000
NS
USD
5380139.94000000
0.301039739931
Long
EC
CORP
US
N
1
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
182764.00000000
NS
USD
3379306.36000000
0.189085324751
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp.
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
170945.00000000
NS
USD
10371233.15000000
0.580310803261
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
245919.00000000
NS
USD
11676234.12000000
0.653330679510
Long
EC
CORP
US
N
1
N
N
N
JP Morgan U.S. Government Money Market Fund
N/A
JP Morgan U.S. Government Money Market Fund, Capital Shares
N/A
127923513.33000000
NS
USD
127923513.33000000
7.157817754447
Long
STIV
RF
US
N
1
N
N
N
Air Transport Services Group, Inc.
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
447377.00000000
NS
USD
5735373.14000000
0.320916418109
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc., Class A
629209305
369139.00000000
NS
USD
11391629.54000000
0.637405947123
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
32332.00000000
NS
USD
7621622.36000000
0.426459393007
Long
EC
CORP
US
N
1
N
N
N
Asure Software, Inc.
N/A
Asure Software, Inc.
04649U102
260263.00000000
NS
USD
1923343.57000000
0.107618547950
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
114962.00000000
NS
USD
13678178.76000000
0.765347262815
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
201081.00000000
NS
USD
10806092.94000000
0.604642898624
Long
EC
CORP
US
N
1
N
N
N
EverQuote, Inc.
N/A
EverQuote, Inc., Class A
30041R108
489569.00000000
NS
USD
9874606.73000000
0.552522624889
Long
EC
CORP
US
N
1
N
N
N
QuinStreet, Inc.
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
503645.00000000
NS
USD
9110938.05000000
0.509792394192
Long
EC
CORP
US
N
1
N
N
N
Tanger, Inc.
UKEW8YSXE4Y581KYOL30
Tanger, Inc.
875465106
101082.00000000
NS
USD
2865674.70000000
0.160345637109
Long
EC
CORP
US
N
1
N
N
N
LSI Industries, Inc.
529900HY42OANH6BVT33
LSI Industries, Inc.
50216C108
376352.00000000
NS
USD
5494739.20000000
0.307452013926
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp.
5493002CZCTL4HGLIY91
CECO Environmental Corp.
125141101
549643.00000000
NS
USD
11883281.66000000
0.664915794077
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556Q881
323278.00000000
NS
USD
9061482.34000000
0.507025155004
Long
EC
CORP
US
N
1
N
N
N
Artivion, Inc.
549300YTKV8DMSMG6K81
Artivion, Inc.
228903100
530383.00000000
NS
USD
10406114.46000000
0.582262548124
Long
EC
CORP
US
N
1
N
N
N
Backblaze, Inc.
N/A
Backblaze, Inc., Class A
05637B105
779542.00000000
NS
USD
7257536.02000000
0.406087347237
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp.
N/A
AdaptHealth Corp.
00653Q102
685905.00000000
NS
USD
6756164.25000000
0.378033648089
Long
EC
CORP
US
N
1
N
N
N
Digi International, Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
277123.00000000
NS
USD
8496591.18000000
0.475417299113
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
29723.00000000
NS
USD
5513319.27000000
0.308491641055
Long
EC
CORP
US
N
1
N
N
N
PBF Energy, Inc.
2549003PBEDCSZMZIY02
PBF Energy, Inc., Class A
69318G106
215448.00000000
NS
USD
11476914.96000000
0.642177997840
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
286713.00000000
NS
USD
4277757.96000000
0.239357183665
Long
EC
CORP
US
N
1
N
N
N
Belden, Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
86846.00000000
NS
USD
7057974.42000000
0.394921100107
Long
EC
CORP
US
N
1
N
N
N
Brightcove, Inc.
5493006VI8OCN44T4W47
Brightcove, Inc.
10921T101
401456.00000000
NS
USD
714591.68000000
0.039984181806
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
166601.00000000
NS
USD
8924815.57000000
0.499378118058
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
96169.00000000
NS
USD
9216836.96000000
0.515717849790
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corp.
74347M108
457182.00000000
NS
USD
3986627.04000000
0.223067277191
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality, Inc. (The)
549300QFZD4IE5DEBE98
ONE Group Hospitality, Inc. (The)
88338K103
707086.00000000
NS
USD
3789980.96000000
0.212064164736
Long
EC
CORP
US
N
1
N
N
N
Shyft Group, Inc. (The)
549300YY0TB51BGRV994
Shyft Group, Inc. (The)
825698103
435826.00000000
NS
USD
4741786.88000000
0.265321405220
Long
EC
CORP
US
N
1
N
N
N
Quipt Home Medical Corp.
N/A
Quipt Home Medical Corp.
74880P104
607896.00000000
NS
USD
2188425.60000000
0.122450917788
Long
EC
CORP
CA
N
1
N
N
N
Macerich Co. (The)
529900PSWCB5KI0JYU46
Macerich Co. (The)
554382101
266198.00000000
NS
USD
3662884.48000000
0.204952622711
Long
EC
CORP
US
N
1
N
N
N
AZEK Co., Inc. (The)
5493002LDDDU1RX46815
AZEK Co., Inc. (The)
05478C105
121311.00000000
NS
USD
5536634.04000000
0.309796193051
Long
EC
CORP
US
N
1
N
N
N
DHI Group, Inc.
529900489RAC0CU0AO81
DHI Group, Inc.
23331S100
453352.00000000
NS
USD
1060843.68000000
0.059358326938
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide, Inc.
549300OBZ34C65APL277
Kronos Worldwide, Inc.
50105F105
192636.00000000
NS
USD
2205682.20000000
0.123416491627
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
51402.00000000
NS
USD
4761367.26000000
0.266417003582
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
268514.00000000
NS
USD
8111807.94000000
0.453887181348
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
184602.00000000
NS
USD
9021499.74000000
0.504787973139
Long
EC
CORP
US
N
1
N
N
N
Yext, Inc.
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
588865.00000000
NS
USD
3232868.85000000
0.180891576927
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp.
2549008P9XSJQHGQ9S27
Zeta Global Holdings Corp., Class A
98956A105
877624.00000000
NS
USD
10847432.64000000
0.606956015509
Long
EC
CORP
US
N
1
N
N
N
CarParts.com, Inc.
5493005FSRX4Y7E7H678
CarParts.com, Inc.
14427M107
549898.00000000
NS
USD
676374.54000000
0.037845784289
Long
EC
CORP
US
N
1
N
N
N
Manitex International, Inc.
549300QZ9TZ4MVXPZQ53
Manitex International, Inc.
563420108
276030.00000000
NS
USD
1438116.30000000
0.080468196324
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp.
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
121860.00000000
NS
USD
7824630.60000000
0.437818493041
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
69174.00000000
NS
USD
5042092.86000000
0.282124691961
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
173000.00000000
NS
USD
8354170.00000000
0.467448280562
Long
EC
CORP
US
N
1
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
140121.00000000
NS
USD
6247995.39000000
0.349599625339
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp.
549300PKSLI6PT0ULL72
Clarus Corp.
18270P109
492715.00000000
NS
USD
3118885.95000000
0.174513790669
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp.
N/A
Select Medical Holdings Corp.
81619Q105
259012.00000000
NS
USD
7348170.44000000
0.411158695293
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc., Class A
536797103
12829.00000000
NS
USD
3263441.02000000
0.182602208659
Long
EC
CORP
US
N
1
N
N
N
Navigator Holdings Ltd.
213800H7RVOFYARK2W19
Navigator Holdings Ltd.
N/A
494734.00000000
NS
USD
7430904.68000000
0.415787997573
Long
EC
CORP
MH
N
1
N
N
N
Academy Sports & Outdoors, Inc.
N/A
Academy Sports & Outdoors, Inc.
00402L107
94667.00000000
NS
USD
5519086.10000000
0.308814317607
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp.
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
180902.00000000
NS
USD
4701642.98000000
0.263075197993
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
206813.00000000
NS
USD
3983218.38000000
0.222876549416
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings, Inc.
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
N/A
437111.00000000
NS
USD
7986017.97000000
0.446848743635
Long
EC
CORP
KY
N
1
N
N
N
Encore Wire Corp.
N/A
Encore Wire Corp.
292562105
7456.00000000
NS
USD
2082908.16000000
0.116546806919
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
187528.00000000
NS
USD
8678795.84000000
0.485612357991
Long
EC
CORP
US
N
1
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
124209.00000000
NS
USD
9442368.18000000
0.528337198091
Long
EC
CORP
US
N
1
N
N
N
Stepan Co.
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
65010.00000000
NS
USD
5395179.90000000
0.301881284147
Long
EC
CORP
US
N
1
N
N
N
Upland Software, Inc.
549300NS277POYJ63W89
Upland Software, Inc.
91544A109
547016.00000000
NS
USD
1181554.56000000
0.066112569825
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations, Inc.
N/A
Mama's Creations, Inc.
56146T103
308324.00000000
NS
USD
1831444.56000000
0.102476441168
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
343910.00000000
NS
USD
10826286.80000000
0.605772823576
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, Inc.
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
112060.00000000
NS
USD
1656246.80000000
0.092673445578
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares, Inc.
N/A
Dime Community Bancshares, Inc.
25432X102
359955.00000000
NS
USD
6551181.00000000
0.366564038570
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties, Inc.
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
890332.00000000
NS
USD
9366292.64000000
0.524080475955
Long
EC
CORP
US
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
17121.00000000
NS
USD
2615232.75000000
0.146332436646
Long
EC
CORP
US
N
1
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
509072.00000000
NS
USD
2631902.24000000
0.147265159399
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery, Inc.
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
222545.00000000
NS
USD
4953851.70000000
0.277187256104
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
12850.00000000
NS
USD
3174592.50000000
0.177630788649
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co.
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
721108.00000000
NS
USD
12511223.80000000
0.700051597351
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
93631.00000000
NS
USD
3682507.23000000
0.206050591839
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
47003.00000000
NS
USD
4251421.35000000
0.237883547977
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
134853.00000000
NS
USD
11556902.10000000
0.646653589198
Long
EC
CORP
US
N
1
N
N
N
Heartland Express, Inc.
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
610974.00000000
NS
USD
6073081.56000000
0.339812516735
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments, Inc.
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
272557.00000000
NS
USD
9632164.38000000
0.538957033137
Long
EC
CORP
US
N
1
N
N
N
DNOW, Inc.
549300AVH5SOCFVVDW91
DNOW, Inc.
67011P100
238081.00000000
NS
USD
3359322.91000000
0.187967173056
Long
EC
CORP
US
N
1
N
N
N
Iteris, Inc.
549300HHWPIES6047045
Iteris, Inc.
46564T107
468714.00000000
NS
USD
2099838.72000000
0.117494137553
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086101
407908.00000000
NS
USD
13493596.64000000
0.755019175810
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co.
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
1357343.00000000
NS
USD
6420232.39000000
0.359236954900
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
382152.00000000
NS
USD
7111848.72000000
0.397935576578
Long
EC
CORP
US
N
1
N
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
194696.00000000
NS
USD
8138292.80000000
0.455369112201
Long
EC
CORP
US
N
1
N
N
N
Zimvie, Inc.
549300GFKURT1J6XR665
Zimvie, Inc.
98888T107
205587.00000000
NS
USD
3124922.40000000
0.174851553508
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
603954.00000000
NS
USD
9017033.22000000
0.504538053985
Long
EC
CORP
US
N
1
N
N
N
8x8, Inc.
254900XWSOC5U1BRW939
8x8, Inc.
282914100
730627.00000000
NS
USD
1614685.67000000
0.090347938824
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory, Inc. (The)
529900872XMLK10SY247
Cheesecake Factory, Inc. (The)
163072101
353674.00000000
NS
USD
12208826.48000000
0.683131292009
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp.
254900UH1TKVPR8FDW43
Snap One Holdings Corp.
83303Y105
171188.00000000
NS
USD
1811169.04000000
0.101341947022
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy, Inc.
N/A
Liberty Energy, Inc., Class A
53115L104
148773.00000000
NS
USD
3273006.00000000
0.183137406465
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp.
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
218914.00000000
NS
USD
7272323.08000000
0.406914740715
Long
EC
CORP
US
N
1
N
N
N
Enpro, Inc.
549300Y5CFT2LKCFDN54
Enpro, Inc.
29355X107
59908.00000000
NS
USD
8993988.04000000
0.503248586598
Long
EC
CORP
US
N
1
N
N
N
Unifi, Inc.
549300MW5LPO0M2LNO04
Unifi, Inc.
904677200
499143.00000000
NS
USD
2979883.71000000
0.166736075099
Long
EC
CORP
US
N
1
N
N
N
Amtech Systems, Inc.
5299008VRUUPETM6HZ85
Amtech Systems, Inc.
032332504
594077.00000000
NS
USD
2863451.14000000
0.160221220285
Long
EC
CORP
US
N
1
N
N
N
Oil States International, Inc.
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
1466728.00000000
NS
USD
5852244.72000000
0.327455837240
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
Dorian LPG Ltd.
N/A
248333.00000000
NS
USD
10261119.56000000
0.574149519936
Long
EC
CORP
MH
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
538519.00000000
NS
USD
3775018.19000000
0.211226939601
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries, Inc.
N/A
Gibraltar Industries, Inc.
374689107
86413.00000000
NS
USD
6175072.98000000
0.345519333081
Long
EC
CORP
US
N
1
N
N
N
Barnes Group, Inc.
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
347417.00000000
NS
USD
12062318.24000000
0.674933586566
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd.
N/A
FTAI Aviation Ltd.
N/A
214459.00000000
NS
USD
15057166.39000000
0.842506980245
Long
EC
CORP
KY
N
1
N
N
N
V2X, Inc.
N/A
V2X, Inc.
92242T101
165434.00000000
NS
USD
8036783.72000000
0.449689284653
Long
EC
CORP
US
N
1
N
N
N
Ceragon Networks Ltd.
529900WC6JZN5WQLZ645
Ceragon Networks Ltd.
N/A
495552.00000000
NS
USD
1372679.04000000
0.076806727300
Long
EC
CORP
IL
N
1
N
N
N
Arch Resources, Inc.
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
49095.00000000
NS
USD
7795304.10000000
0.436177561386
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00912X302
314203.00000000
NS
USD
15785558.72000000
0.883263362056
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions, Inc.
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
340468.00000000
NS
USD
6067139.76000000
0.339480049932
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
111176.00000000
NS
USD
1384141.20000000
0.077448079701
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp.
529900GWI78WZA5M9783
American Vanguard Corp.
030371108
346965.00000000
NS
USD
3951931.35000000
0.221125918488
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082K105
351908.00000000
NS
USD
3564828.04000000
0.199465983790
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp.
549300FNI1JKTRY2PV09
Kemper Corp.
488401100
253831.00000000
NS
USD
14800885.61000000
0.828167074551
Long
EC
CORP
US
N
1
N
N
N
iCAD, Inc.
N/A
iCAD, Inc.
44934S206
637491.00000000
NS
USD
911612.13000000
0.051008241717
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
244339.00000000
NS
USD
6044946.86000000
0.338238270923
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
First Eagle Funds
Brian Margulies
Brian Margulies
CFO