As per corporate shareholdings filed for Mar-2026, people matching First Eagle US Small Cap Strategy publicly holds 200 stocks with a net worth of over US$ 1.8 B.
These are shares held by First Eagle US Small Cap Strategy as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Amtech Systems Inc. | First Eagle Us Small Cap Strategy | 17.70 | 724,579 | 5.03% | 0.47 | 12.8 M | ||
| Smith Douglas Homes Corp. - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 13.09 | 328,284 | 3.79% | 0.15 | 4.3 M | ||
| SEACOR Marine Holdings Inc | First Eagle Us Small Cap Strategy | 7.77 | 943,396 | 3.49% | -0.16 | 7.3 M | ||
| Simulations Plus Inc. | First Eagle Us Small Cap Strategy | 15.28 | 645,971 | 3.20% | 1.22 | 9.9 M | ||
| Inseego Corp | First Eagle Us Small Cap Strategy | 18.36 | 495,815 | 3.05% | 0.56 | 9.1 M | ||
| Titan Machinery Inc | First Eagle Us Small Cap Strategy | 21.66 | 693,742 | 2.98% | 0.16 | 15.0 M | ||
| Performant Financial Corp | First Eagle Us Small Cap Strategy | 7.75 | 2,355,309 | 2.96% | -0.02 | 18.3 M | ||
| Oil States International, Inc. | First Eagle Us Small Cap Strategy | 9.95 | 1,779,621 | 2.96% | -0.82 | 17.7 M | ||
| Hooker Furnishings Corporation | First Eagle Us Small Cap Strategy | 12.46 | 314,521 | 2.92% | 0.02 | 3.9 M | ||
| Park-Ohio Holdings Corp. | First Eagle Us Small Cap Strategy | 29.77 | 415,306 | 2.88% | 0.25 | 12.4 M | ||
| Potbelly Corp | First Eagle Us Small Cap Strategy | 17.12 | 870,559 | 2.88% | -0.02 | 14.9 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 11.07 | 457,835 | 2.76% | 1.13 | 5.1 M | ||
| Denny`s Corp. | First Eagle Us Small Cap Strategy | 6.25 | 1,413,275 | 2.74% | -0.29 | 8.8 M | ||
| Airgain Inc | First Eagle Us Small Cap Strategy | 6.97 | 326,118 | 2.67% | -0.60 | 2.3 M | ||
| Matrix Service Co. | First Eagle Us Small Cap Strategy | 13.92 | 740,387 | 2.63% | 0.64 | 10.3 M | ||
| Mama`s Creations Inc. | First Eagle Us Small Cap Strategy | 14.42 | 1,065,590 | 2.62% | -0.14 | 15.4 M | ||
| Quanterix Corp | First Eagle Us Small Cap Strategy | 3.33 | 1,132,330 | 2.41% | 1.42 | 3.8 M | ||
| Icad Inc | First Eagle Us Small Cap Strategy | 3.87 | 637,421 | 2.34% | 0.01 | 2.5 M | ||
| Strata Critical Medical Inc. - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 4.83 | 1,961,041 | 2.27% | 0.12 | 9.5 M | ||
| FrontView REIT Inc. | First Eagle Us Small Cap Strategy | 17.65 | 501,741 | 2.24% | 0.67 | 8.9 M | ||
| Beazer Homes USA Inc. | First Eagle Us Small Cap Strategy | 18.30 | 604,731 | 2.05% | 0.06 | 11.1 M | ||
| Manitowoc Co., Inc. | First Eagle Us Small Cap Strategy | 13.68 | 735,203 | 2.05% | 0.02 | 10.1 M | ||
| PCTEL Inc | First Eagle Us Small Cap Strategy | 6.99 | 395,173 | 2.04% | -0.16 | 2.8 M | ||
| Natural Gas Services Group, Inc. | First Eagle Us Small Cap Strategy | 41.34 | 250,045 | 1.99% | -0.09 | 10.3 M | ||
| Alta Equipment Group Inc - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 7.98 | 641,827 | 1.97% | -0.12 | 5.1 M | ||
| Aviat Networks Inc | First Eagle Us Small Cap Strategy | 15.87 | 254,030 | 1.97% | -0.54 | 4.0 M | ||
| Chuy`s Holdings Inc | First Eagle Us Small Cap Strategy | 37.48 | 335,407 | 1.95% | 0.32 | 12.6 M | ||
| Lincoln Educational Services Corp | First Eagle Us Small Cap Strategy | 43.36 | 596,810 | 1.88% | -0.27 | 25.9 M | ||
| 908 Devices Inc | First Eagle Us Small Cap Strategy | 6.75 | 699,798 | 1.87% | 0.38 | 4.7 M | ||
| Daseke Inc | First Eagle Us Small Cap Strategy | 8.29 | 865,492 | 1.86% | 0.00 | 7.2 M | ||
| FTAI Infrastructure Inc | First Eagle Us Small Cap Strategy | 5.42 | 2,099,945 | 1.78% | 0.05 | 11.4 M | ||
| Mativ Holdings Inc | First Eagle Us Small Cap Strategy | 9.20 | 954,474 | 1.74% | 0.06 | 8.8 M | ||
| Mayville Engineering Company Inc | First Eagle Us Small Cap Strategy | 23.48 | 351,012 | 1.73% | 0.18 | 8.2 M | ||
| Insteel Industries, Inc. | First Eagle Us Small Cap Strategy | 26.68 | 331,646 | 1.71% | -0.07 | 8.8 M | ||
| Graham Corp. | First Eagle Us Small Cap Strategy | 97.59 | 187,702 | 1.70% | -0.54 | 18.3 M | ||
| Universal Electronics Inc. | First Eagle Us Small Cap Strategy | 4.40 | 211,678 | 1.68% | 0.00 | 931.4 K | ||
| El Pollo Loco Holdings Inc | First Eagle Us Small Cap Strategy | 13.02 | 500,656 | 1.67% | 0.07 | 6.5 M | ||
| Geospace Technologies Corp | First Eagle Us Small Cap Strategy | 8.99 | 209,031 | 1.62% | -1.32 | 1.9 M | ||
| Douglas Elliman Inc | First Eagle Us Small Cap Strategy | 1.98 | 1,421,549 | 1.61% | 0.00 | 2.8 M | ||
| Cross Country Healthcares, Inc. - Registered Shares | First Eagle Us Small Cap Strategy | 10.56 | 513,295 | 1.59% | 1.59 | 5.4 M | ||
| Avidbank Holdings Inc | First Eagle Us Small Cap Strategy | 29.31 | 171,563 | 1.57% | 0.34 | 5.0 M | ||
| i3 Verticals Inc - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 22.83 | 332,828 | 1.51% | 1.51 | 7.6 M | ||
| AMMO Inc | First Eagle Us Small Cap Strategy | 2.08 | 1,765,554 | 1.51% | 0.08 | 3.7 M | ||
| Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 3.85 | 2,198,277 | 1.49% | 0.41 | 8.5 M | ||
| ADTRAN Holdings Inc | First Eagle Us Small Cap Strategy | 14.84 | 1,192,086 | 1.48% | 0.13 | 17.7 M | ||
| Societal CDMO Inc | First Eagle Us Small Cap Strategy | 0.00 | 1,509,197 | 1.43% | -0.01 | - | ||
| Transcat Inc | First Eagle Us Small Cap Strategy | 76.11 | 133,027 | 1.43% | 0.22 | 10.1 M | ||
| ZimVie Inc | First Eagle Us Small Cap Strategy | 18.99 | 375,861 | 1.33% | 0.04 | 7.1 M | ||
| Marinemax, Inc. | First Eagle Us Small Cap Strategy | 29.66 | 292,660 | 1.33% | 0.23 | 8.7 M | ||
| LSB Industries, Inc. | First Eagle Us Small Cap Strategy | 14.98 | 944,989 | 1.31% | -0.30 | 14.2 M | ||
| CryoPort Inc | First Eagle Us Small Cap Strategy | 11.79 | 648,737 | 1.29% | 0.74 | 7.6 M | ||
| Healthstream Inc | First Eagle Us Small Cap Strategy | 23.19 | 370,020 | 1.26% | 0.02 | 8.6 M | ||
| SI-BONE Inc | First Eagle Us Small Cap Strategy | 13.40 | 556,230 | 1.26% | 0.18 | 7.5 M | ||
| Whitestone REIT | First Eagle Us Small Cap Strategy | 18.97 | 624,292 | 1.21% | -0.01 | 11.8 M | ||
| Flowco Holdings Inc. - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 25.50 | 493,286 | 1.21% | 0.47 | 12.6 M | ||
| Viemed Healthcare Inc | First Eagle Us Small Cap Strategy | 9.64 | 462,272 | 1.20% | 0.00 | 4.5 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 51.62 | 122,517 | 1.17% | 0.00 | 6.3 M | ||
| Ethan Allen Interiors, Inc. | First Eagle Us Small Cap Strategy | 20.38 | 297,580 | 1.17% | 0.24 | 6.1 M | ||
| Clarus Corp | First Eagle Us Small Cap Strategy | 2.75 | 442,885 | 1.15% | -0.80 | 1.2 M | ||
| SmartFinancial Inc | First Eagle Us Small Cap Strategy | 42.11 | 194,841 | 1.14% | 0.36 | 8.2 M | ||
| Ambiq Micro Inc. | First Eagle Us Small Cap Strategy | 40.46 | 243,036 | 1.14% | 0.23 | 9.8 M | ||
| Concrete Pumping Holdings Inc - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 8.06 | 568,737 | 1.13% | 0.20 | 4.6 M | ||
| Utz Brands Inc - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 7.62 | 983,736 | 1.11% | 0.23 | 7.5 M | ||
| Vital Farms Inc | First Eagle Us Small Cap Strategy | 12.23 | 462,989 | 1.08% | 0.43 | 5.7 M | ||
| Pennant Group Inc | First Eagle Us Small Cap Strategy | 31.04 | 373,529 | 1.08% | -0.05 | 11.6 M | ||
| Navigator Holdings Ltd | First Eagle Us Small Cap Strategy | 22.32 | 679,886 | 1.04% | 0.11 | 15.2 M | ||
| Red River Bancshares Inc | First Eagle Us Small Cap Strategy | 88.38 | 67,380 | 1.02% | 0.36 | 6.0 M | ||
| Citizens, Inc. - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 5.43 | 514,110 | 1.02% | 0.00 | 2.8 M | ||
| Columbus Mckinnon Corp. | First Eagle Us Small Cap Strategy | 15.24 | 291,409 | 1.01% | 0.58 | 4.4 M | ||
| Astec Industries Inc. | First Eagle Us Small Cap Strategy | 63.97 | 228,483 | 1.00% | -0.09 | 14.6 M | ||
| Intrepid Potash Inc | First Eagle Us Small Cap Strategy | 39.41 | 131,733 | 0.98% | -0.67 | 5.2 M | ||
| Ferroglobe Plc | First Eagle Us Small Cap Strategy | 4.91 | 1,823,953 | 0.98% | 0.00 | 9.0 M | ||
| Luxfer Holdings PLC | First Eagle Us Small Cap Strategy | 15.59 | 260,790 | 0.97% | -0.51 | 4.1 M | ||
| KVH Industries, Inc. | First Eagle Us Small Cap Strategy | 9.70 | 185,354 | 0.95% | 0.00 | 1.8 M | ||
| Harmonic, Inc. | First Eagle Us Small Cap Strategy | 11.97 | 1,028,459 | 0.95% | 0.27 | 12.3 M | ||
| Netgear Inc | First Eagle Us Small Cap Strategy | 25.58 | 251,661 | 0.92% | 0.32 | 6.4 M | ||
| Ameresco Inc. - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 30.63 | 482,707 | 0.91% | -0.04 | 14.8 M | ||
| Caredx Inc | First Eagle Us Small Cap Strategy | 20.67 | 469,863 | 0.91% | 0.03 | 9.7 M | ||
| Titan International, Inc. | First Eagle Us Small Cap Strategy | 7.70 | 583,340 | 0.91% | 0.06 | 4.5 M | ||
| Quanex Building Products Corp | First Eagle Us Small Cap Strategy | 19.26 | 415,410 | 0.90% | 0.00 | 8.0 M | ||
| Ducommun Inc. | First Eagle Us Small Cap Strategy | 139.83 | 133,874 | 0.89% | -0.17 | 18.7 M | ||
| Diana Shipping Inc | First Eagle Us Small Cap Strategy | 2.66 | 1,101,405 | 0.89% | 0.54 | 2.9 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 5.00 | 1,206,313 | 0.88% | 0.02 | 6.0 M | ||
| Cohu, Inc. | First Eagle Us Small Cap Strategy | 49.04 | 411,327 | 0.87% | 0.41 | 20.2 M | ||
| Spectrum Brands Holdings Inc. | First Eagle Us Small Cap Strategy | 81.50 | 200,866 | 0.87% | 0.08 | 16.4 M | ||
| Covenant Logistics Group Inc - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 32.13 | 216,042 | 0.86% | 0.86 | 6.9 M | ||
| Brightcove Inc | First Eagle Us Small Cap Strategy | 4.45 | 376,668 | 0.83% | -0.51 | 1.7 M | ||
| Thermon Group Holdings Inc | First Eagle Us Small Cap Strategy | 69.06 | 265,823 | 0.81% | -0.26 | 18.4 M | ||
| Ultra Clean Hldgs Inc | First Eagle Us Small Cap Strategy | 82.53 | 360,402 | 0.80% | 0.01 | 29.7 M | ||
| Ranpak Holdings Corp - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 5.95 | 687,051 | 0.80% | 0.40 | 4.1 M | ||
| Dorian LPG Ltd | First Eagle Us Small Cap Strategy | 39.75 | 342,010 | 0.80% | 0.01 | 13.6 M | ||
| Acco Brands Corporation | First Eagle Us Small Cap Strategy | 4.04 | 724,092 | 0.78% | -0.04 | 2.9 M | ||
| UMH Properties Inc | First Eagle Us Small Cap Strategy | 15.81 | 665,112 | 0.78% | 0.04 | 10.5 M | ||
| Mistras Group Inc | First Eagle Us Small Cap Strategy | 19.56 | 245,203 | 0.77% | 0.56 | 4.8 M | ||
| Profound Medical Corp | First Eagle Us Small Cap Strategy | 7.05 | 277,584 | 0.76% | 0.02 | 2.0 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 19.83 | 534,739 | 0.76% | 0.03 | 10.6 M | ||
| Circor International Inc | First Eagle Us Small Cap Strategy | 56.00 | 153,930 | 0.75% | -0.20 | 8.6 M | ||
| Trimas Corporation | First Eagle Us Small Cap Strategy | 41.29 | 276,497 | 0.75% | 0.04 | 11.4 M | ||
| Universal Technical Institute Inc | First Eagle Us Small Cap Strategy | 37.98 | 409,641 | 0.74% | 0.03 | 15.6 M | ||
| Century Communities Inc | First Eagle Us Small Cap Strategy | 53.19 | 211,554 | 0.74% | 0.04 | 11.3 M | ||
| Xerox Holdings Corp | First Eagle Us Small Cap Strategy | 2.62 | 957,742 | 0.73% | -0.72 | 2.5 M | ||
| Ramaco Resources Inc - Ordinary Shares - Class B | First Eagle Us Small Cap Strategy | 10.41 | 473,877 | 0.72% | 0.12 | 4.9 M | ||
| Benchmark Electronics Inc. | First Eagle Us Small Cap Strategy | 86.01 | 256,598 | 0.72% | 0.10 | 22.1 M | ||
| LSI Industries Inc. | First Eagle Us Small Cap Strategy | 24.36 | 248,577 | 0.68% | -0.01 | 6.1 M | ||
| Vishay Intertechnology, Inc. | First Eagle Us Small Cap Strategy | 32.18 | 922,815 | 0.68% | 0.02 | 29.7 M | ||
| Phoenix Education Partners Inc | First Eagle Us Small Cap Strategy | 29.45 | 239,977 | 0.67% | 0.23 | 7.1 M | ||
| Brookdale Senior Living Inc | First Eagle Us Small Cap Strategy | 14.07 | 1,585,305 | 0.67% | -0.05 | 22.3 M | ||
| Rogers Corp. | First Eagle Us Small Cap Strategy | 138.12 | 113,864 | 0.64% | 0.06 | 15.7 M | ||
| Albany International Corp. - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 58.39 | 178,374 | 0.63% | 0.22 | 10.4 M | ||
| Healthcare Services Group, Inc. | First Eagle Us Small Cap Strategy | 21.72 | 412,359 | 0.60% | -0.11 | 9.0 M | ||
| Kaiser Aluminum Corp | First Eagle Us Small Cap Strategy | 176.85 | 96,267 | 0.59% | -0.21 | 17.0 M | ||
| Axogen Inc. | First Eagle Us Small Cap Strategy | 43.54 | 311,788 | 0.59% | -0.10 | 13.6 M | ||
| Angiodynamic Inc | First Eagle Us Small Cap Strategy | 10.98 | 239,794 | 0.58% | 0.01 | 2.6 M | ||
| Forestar Group Inc - Ordinary Shares New | First Eagle Us Small Cap Strategy | 26.77 | 295,927 | 0.58% | -0.27 | 7.9 M | ||
| U.S. Silica Holdings Inc | First Eagle Us Small Cap Strategy | 15.49 | 452,932 | 0.58% | -0.03 | 7.0 M | ||
| Ceco Environmental Corp. | First Eagle Us Small Cap Strategy | 86.92 | 205,064 | 0.57% | -0.31 | 17.8 M | ||
| Heritage-Crystal Clean Inc | First Eagle Us Small Cap Strategy | 45.51 | 139,173 | 0.57% | -0.03 | 6.3 M | ||
| EverQuote Inc - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 21.75 | 201,941 | 0.57% | -0.04 | 4.4 M | ||
| Veeco Instruments Inc | First Eagle Us Small Cap Strategy | 51.89 | 342,555 | 0.57% | -0.12 | 17.8 M | ||
| Flywire Corp | First Eagle Us Small Cap Strategy | 14.24 | 697,501 | 0.57% | 0.26 | 9.9 M | ||
| Air Transport Services Group Inc | First Eagle Us Small Cap Strategy | 22.48 | 368,316 | 0.56% | -0.16 | 8.3 M | ||
| Artivion Inc | First Eagle Us Small Cap Strategy | 35.30 | 270,619 | 0.56% | 0.00 | 9.6 M | ||
| QuinStreet Inc | First Eagle Us Small Cap Strategy | 13.45 | 303,119 | 0.53% | 0.15 | 4.1 M | ||
| Dime Community Bancshares Inc | First Eagle Us Small Cap Strategy | 36.24 | 233,866 | 0.53% | 0.01 | 8.5 M | ||
| Sonos Inc | First Eagle Us Small Cap Strategy | 13.96 | 617,206 | 0.51% | 0.33 | 8.6 M | ||
| Fossil Group Inc | First Eagle Us Small Cap Strategy | 4.33 | 295,549 | 0.51% | -0.24 | 1.3 M | ||
| Callon Petroleum Co. | First Eagle Us Small Cap Strategy | 35.76 | 334,920 | 0.50% | 0.13 | 12.0 M | ||
| SecureWorks Corp - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 8.51 | 446,498 | 0.50% | -0.35 | 3.8 M | ||
| Nature`s Sunshine Products, Inc. | First Eagle Us Small Cap Strategy | 25.93 | 87,037 | 0.50% | 0.00 | 2.3 M | ||
| Vishay Precision Group Inc | First Eagle Us Small Cap Strategy | 65.08 | 63,145 | 0.47% | -1.13 | 4.1 M | ||
| Quaker Houghton | First Eagle Us Small Cap Strategy | 140.64 | 82,296 | 0.47% | 0.47 | 11.6 M | ||
| Beta Bionics Inc. | First Eagle Us Small Cap Strategy | 9.93 | 210,687 | 0.47% | -0.03 | 2.1 M | ||
| Astronics Corp. | First Eagle Us Small Cap Strategy | 73.88 | 168,346 | 0.47% | -0.10 | 12.4 M | ||
| Silk Road Medical Inc | First Eagle Us Small Cap Strategy | 27.49 | 188,821 | 0.46% | 0.26 | 5.2 M | ||
| Exagen Inc | First Eagle Us Small Cap Strategy | 3.23 | 110,112 | 0.46% | 0.46 | 355.7 K | ||
| Trinity Industries, Inc. | First Eagle Us Small Cap Strategy | 36.11 | 361,106 | 0.45% | 0.02 | 13.0 M | ||
| Atricure Inc | First Eagle Us Small Cap Strategy | 28.56 | 228,195 | 0.45% | 0.25 | 6.5 M | ||
| Seacoast Banking Corp. Of Florida | First Eagle Us Small Cap Strategy | 31.07 | 438,532 | 0.45% | 0.08 | 13.6 M | ||
| ABM Industries Inc. | First Eagle Us Small Cap Strategy | 40.66 | 255,060 | 0.44% | 0.17 | 10.4 M | ||
| Materion Corp | First Eagle Us Small Cap Strategy | 197.86 | 88,764 | 0.43% | 0.18 | 17.6 M | ||
| Boise Cascade Co | First Eagle Us Small Cap Strategy | 74.81 | 148,103 | 0.41% | 0.07 | 11.1 M | ||
| Silicon Motion Technology Corp - ADR | First Eagle Us Small Cap Strategy | 240.59 | 138,805 | 0.41% | 0.03 | 33.4 M | ||
| Digi International, Inc. | First Eagle Us Small Cap Strategy | 58.40 | 149,147 | 0.40% | 0.00 | 8.7 M | ||
| Alphatec Holdings Inc | First Eagle Us Small Cap Strategy | 10.03 | 605,727 | 0.39% | 0.00 | 6.1 M | ||
| Scorpio Tankers Inc | First Eagle Us Small Cap Strategy | 85.64 | 203,862 | 0.39% | 0.03 | 17.5 M | ||
| NV5 Global Inc | First Eagle Us Small Cap Strategy | 22.56 | 259,881 | 0.39% | -0.02 | 5.9 M | ||
| Huntsman Corp | First Eagle Us Small Cap Strategy | 14.66 | 670,510 | 0.39% | 0.39 | 9.8 M | ||
| Hinge Health Inc. - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 51.17 | 292,892 | 0.38% | 0.13 | 15.0 M | ||
| Shyft Group Inc (The) | First Eagle Us Small Cap Strategy | 12.54 | 131,715 | 0.38% | -0.38 | 1.7 M | ||
| NextGen Healthcare Inc | First Eagle Us Small Cap Strategy | 0.00 | 250,790 | 0.37% | 0.35 | - | ||
| ProPetro Holding Corp | First Eagle Us Small Cap Strategy | 16.84 | 449,195 | 0.37% | 0.02 | 7.6 M | ||
| Central Garden & Pet Co. - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 32.31 | 226,752 | 0.36% | 0.12 | 7.3 M | ||
| Barnes Group Inc. | First Eagle Us Small Cap Strategy | 38.67 | 185,240 | 0.36% | -0.31 | 7.2 M | ||
| H.B. Fuller Company | First Eagle Us Small Cap Strategy | 60.02 | 197,745 | 0.36% | 0.36 | 11.9 M | ||
| LifeStance Health Group Inc | First Eagle Us Small Cap Strategy | 7.36 | 1,400,785 | 0.36% | 0.02 | 10.3 M | ||
| Stewart Information Services Corp. | First Eagle Us Small Cap Strategy | 68.87 | 109,251 | 0.36% | 0.01 | 7.5 M | ||
| DoubleVerify Holdings Inc | First Eagle Us Small Cap Strategy | 11.35 | 559,340 | 0.36% | 0.00 | 6.3 M | ||
| Trivago NV - ADR | First Eagle Us Small Cap Strategy | 2.83 | 248,865 | 0.35% | -0.01 | 704.3 K | ||
| Everbridge Inc | First Eagle Us Small Cap Strategy | 35.00 | 145,582 | 0.35% | -0.07 | 5.1 M | ||
| Holley Inc - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 3.29 | 417,218 | 0.35% | 0.00 | 1.4 M | ||
| Aebi Schmidt Holding AG | First Eagle Us Small Cap Strategy | 11.54 | 268,528 | 0.35% | 0.00 | 3.1 M | ||
| Talkspace Inc | First Eagle Us Small Cap Strategy | 5.19 | 579,956 | 0.35% | -0.81 | 3.0 M | ||
| Remitly Global Inc | First Eagle Us Small Cap Strategy | 23.82 | 722,269 | 0.34% | 0.08 | 17.2 M | ||
| Chefs` Warehouse Inc | First Eagle Us Small Cap Strategy | 79.45 | 136,823 | 0.34% | 0.01 | 10.9 M | ||
| Arch Resources Inc - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 10.35 | 60,494 | 0.33% | -0.06 | 626.1 K | ||
| Ameris Bancorp | First Eagle Us Small Cap Strategy | 86.03 | 214,054 | 0.32% | 0.06 | 18.4 M | ||
| Helix Energy Solutions Group Inc | First Eagle Us Small Cap Strategy | 10.29 | 462,117 | 0.31% | -0.02 | 4.8 M | ||
| Aveanna Healthcare Holdings Inc | First Eagle Us Small Cap Strategy | 6.43 | 679,662 | 0.31% | -0.01 | 4.4 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 37.48 | 237,694 | 0.31% | 0.00 | 8.9 M | ||
| Earthstone Energy Inc - Ordinary Shares - Class A | First Eagle Us Small Cap Strategy | 21.17 | 325,190 | 0.31% | -0.03 | 6.9 M | ||
| Physicians Realty Trust | First Eagle Us Small Cap Strategy | 16.55 | 704,180 | 0.30% | 0.00 | 11.7 M | ||
| Custom Truck One Source Inc | First Eagle Us Small Cap Strategy | 10.08 | 669,175 | 0.29% | 0.00 | 6.7 M | ||
| Louisiana-Pacific Corp. | First Eagle Us Small Cap Strategy | 70.38 | 201,341 | 0.29% | 0.04 | 14.2 M | ||
| NPK International Inc. | First Eagle Us Small Cap Strategy | 15.65 | 238,196 | 0.28% | 0.00 | 3.7 M | ||
| Axcelis Technologies Inc | First Eagle Us Small Cap Strategy | 144.54 | 84,702 | 0.28% | -0.11 | 12.2 M | ||
| Magnite Inc | First Eagle Us Small Cap Strategy | 13.57 | 392,185 | 0.27% | 0.09 | 5.3 M | ||
| EnPro Industries Inc | First Eagle Us Small Cap Strategy | 297.34 | 57,136 | 0.27% | 0.02 | 17.0 M | ||
| Concentra Group Holdings Parent Inc. | First Eagle Us Small Cap Strategy | 22.71 | 346,713 | 0.27% | 0.01 | 7.9 M | ||
| Outfront Media Inc | First Eagle Us Small Cap Strategy | 31.14 | 472,525 | 0.27% | -0.11 | 14.7 M | ||
| AdvanSix Inc | First Eagle Us Small Cap Strategy | 26.34 | 71,820 | 0.27% | -0.31 | 1.9 M | ||
| Dorman Products Inc | First Eagle Us Small Cap Strategy | 116.08 | 79,521 | 0.26% | 0.05 | 9.2 M | ||
| Talos Energy Inc | First Eagle Us Small Cap Strategy | 16.02 | 438,760 | 0.26% | 0.26 | 7.0 M | ||
| Eastman Kodak Co. | First Eagle Us Small Cap Strategy | 13.98 | 254,718 | 0.26% | -0.26 | 3.6 M | ||
| Herc Holdings Inc | First Eagle Us Small Cap Strategy | 129.35 | 86,223 | 0.26% | 0.26 | 11.2 M | ||
| Triumph Group Inc. | First Eagle Us Small Cap Strategy | 26.01 | 197,969 | 0.25% | -0.03 | 5.1 M | ||
| Axos Financial Inc. | First Eagle Us Small Cap Strategy | 87.41 | 141,985 | 0.25% | 0.03 | 12.4 M | ||
| Ceragon Networks Ltd | First Eagle Us Small Cap Strategy | 2.69 | 223,826 | 0.25% | -0.34 | 602.1 K | ||
| National Vision Holdings Inc | First Eagle Us Small Cap Strategy | 22.23 | 192,962 | 0.24% | -0.26 | 4.3 M | ||
| John Bean Technologies Corp | First Eagle Us Small Cap Strategy | 116.44 | 77,201 | 0.24% | 0.03 | 9.0 M | ||
| Netscout Systems Inc | First Eagle Us Small Cap Strategy | 35.84 | 174,193 | 0.24% | -0.01 | 6.2 M | ||
| Duckhorn Portfolio Inc (The) | First Eagle Us Small Cap Strategy | 11.09 | 353,113 | 0.24% | 0.01 | 3.9 M | ||
| Golar Lng | First Eagle Us Small Cap Strategy | 57.08 | 241,666 | 0.24% | -0.01 | 13.8 M | ||
| Cheesecake Factory Inc. | First Eagle Us Small Cap Strategy | 61.44 | 114,638 | 0.23% | 0.03 | 7.0 M | ||
| Extreme Networks Inc. | First Eagle Us Small Cap Strategy | 23.46 | 304,255 | 0.23% | 0.23 | 7.1 M | ||
| Cabot Corp. | First Eagle Us Small Cap Strategy | 79.17 | 118,974 | 0.23% | 0.23 | 9.4 M | ||
| Snap One Holdings Corp | First Eagle Us Small Cap Strategy | 10.75 | 171,188 | 0.22% | 0.00 | 1.8 M | ||
| Commercial Metals Co. | First Eagle Us Small Cap Strategy | 70.28 | 247,320 | 0.22% | 0.01 | 17.4 M | ||
| Taylor Morrison Home Corp. | First Eagle Us Small Cap Strategy | 59.49 | 208,148 | 0.22% | 0.01 | 12.4 M | ||
| Arcosa Inc | First Eagle Us Small Cap Strategy | 129.82 | 108,958 | 0.22% | 0.00 | 14.1 M | ||
| Allegiant Travel | First Eagle Us Small Cap Strategy | 75.33 | 40,789 | 0.22% | 0.01 | 3.1 M |