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PERSON / P103INVESTOR

Bruce Greenwald

Value-investing author and former First Eagle research director, subsequently a senior advisor. Publisher biography is historical. Advisory role does not establish investment control over all First Eagle holdings.

Biography: www.wiley-vch.de

RECORD OWNER / ASSOCIATIONFirst Eagle Investment Management, LLC

LATEST COLLECTED RECORD DATE31 Mar 2026

RESEARCH COVERAGE425 records · 1 date

READ THIS FIRST ↗

These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.

A CLOSER LOOK / 31 Mar 2026

Largest positions
in this source table.

Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.

See source & scope ↗

ALPHABET INC

3.60%

BECTON DICKINSON & CO

3.18%

WHEATON PRECIOUS METALS CORP

3.14%

IMPERIAL OIL LTD

3.10%

META PLATFORMS INC

3.10%

Top 5 of 425 selected source-table records.

PERIOD COMPARISON

Comparison unavailable.

The preceding complete report is not available. Missing data is not a zero position.

01 / THE RECORDS425 MATCHING RECORDS

The disclosed positions.

1 record sources ↗

ASSET / SECURITY	REPORTED QUANTITY	REPORTED VALUE / USD	WEIGHT	QUARTERLY ACTIVITY	RECORD TYPE / OWNER	SOURCE
02079K107ALPHABET INC	7,404,648shares	$2,124,097,305Reported market value$286.86 / reported unit (derived)	3.60%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
075887109BECTON DICKINSON & CO	11,928,111shares	$1,875,456,901Reported market value$157.23 / reported unit (derived)	3.18%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
962879102WHEATON PRECIOUS METALS CORP	14,156,511shares	$1,854,646,355Reported market value$131.01 / reported unit (derived)	3.14%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
453038408IMPERIAL OIL LTD	13,972,305shares	$1,830,322,539Reported market value$131 / reported unit (derived)	3.10%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
30303M102META PLATFORMS INC	3,193,098shares	$1,826,867,434Reported market value$572.13 / reported unit (derived)	3.10%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
40412C101HCA HEALTHCARE INC	3,254,570shares	$1,540,192,631Reported market value$473.24 / reported unit (derived)	2.61%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
806857108SLB LIMITED	28,376,167shares	$1,458,251,238Reported market value$51.39 / reported unit (derived)	2.47%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
344419106FOMENTO ECONOMICO MEXICANO S	12,902,253shares	$1,432,924,215Reported market value$111.06 / reported unit (derived)	2.43%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
874039100TAIWAN SEMICONDUCTOR MANUFAC	3,902,137shares	$1,318,727,064Reported market value$337.95 / reported unit (derived)	2.24%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
351858105FRANCO NEV CORP	5,274,537shares	$1,306,178,136Reported market value$247.64 / reported unit (derived)	2.21%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
651639106NEWMONT CORP	12,022,368shares	$1,301,421,381Reported market value$108.25 / reported unit (derived)	2.21%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G96629103WILLIS TOWERS WATSON PLC LTD	4,339,361shares	$1,261,452,103Reported market value$290.7 / reported unit (derived)	2.14%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
68389X105ORACLE CORP	8,435,178shares	$1,240,898,976Reported market value$147.11 / reported unit (derived)	2.10%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
036752103ELEVANCE HEALTH INC FORMERLY	4,132,291shares	$1,209,728,290Reported market value$292.75 / reported unit (derived)	2.05%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
064058100BANK NEW YORK MELLON CORP	9,868,077shares	$1,170,650,021Reported market value$118.63 / reported unit (derived)	1.98%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
79466L302SALESFORCE INC	6,132,564shares	$1,144,765,717Reported market value$186.67 / reported unit (derived)	1.94%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
962166104WEYERHAEUSER CO	46,293,464shares	$1,130,949,331Reported market value$24.43 / reported unit (derived)	1.92%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
20030N101COMCAST CORP NEW	37,780,637shares	$1,084,682,099Reported market value$28.71 / reported unit (derived)	1.84%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
30231G102EXXON MOBIL CORP	6,237,614shares	$1,058,273,596Reported market value$169.66 / reported unit (derived)	1.79%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
78463V107SPDR GOLD TR	2,455,741shares	$1,056,680,971Reported market value$430.29 / reported unit (derived)	1.79%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
682680103ONEOK INC NEW	11,679,175shares	$1,055,680,667Reported market value$90.39 / reported unit (derived)	1.79%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
008474108AGNICO EAGLE MINES LTD	5,193,057shares	$1,054,304,432Reported market value$203.02 / reported unit (derived)	1.79%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
02319V103AMBEV SA	346,984,557shares	$1,013,194,907Reported market value$2.92 / reported unit (derived)	1.72%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
98138H101WORKDAY INC	7,608,713shares	$988,524,050Reported market value$129.92 / reported unit (derived)	1.68%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
718172109PHILIP MORRIS INTL INC	5,892,458shares	$974,258,947Reported market value$165.34 / reported unit (derived)	1.65%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
12541W209C H ROBINSON WORLDWIDE IN	5,729,983shares	$951,578,255Reported market value$166.07 / reported unit (derived)	1.61%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G5960L103MEDTRONIC PLC	10,044,695shares	$870,372,826Reported market value$86.65 / reported unit (derived)	1.48%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
302130109EXPEDITORS INTL WASH INC	5,945,185shares	$851,528,886Reported market value$143.23 / reported unit (derived)	1.44%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
06849F108BARRICK MNG CORP	20,571,232shares	$839,100,539Reported market value$40.79 / reported unit (derived)	1.42%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
913903100UNIVERSAL HLTH SVCS INC	4,424,281shares	$791,813,619Reported market value$178.97 / reported unit (derived)	1.34%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
16119P108CHARTER COMMUNICATIONS INC	3,580,160shares	$772,884,861Reported market value$215.88 / reported unit (derived)	1.31%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
67077M108NUTRIEN LTD	9,988,867shares	$753,760,236Reported market value$75.46 / reported unit (derived)	1.28%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
090572207BIO RAD LABS INC	2,602,772shares	$725,522,734Reported market value$278.75 / reported unit (derived)	1.23%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
882508104TEXAS INSTRS INC	3,674,253shares	$713,319,392Reported market value$194.14 / reported unit (derived)	1.21%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
194162103COLGATE PALMOLIVE CO	8,116,782shares	$691,793,365Reported market value$85.23 / reported unit (derived)	1.17%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
693506107PPG INDS INC	6,435,076shares	$687,780,881Reported market value$106.88 / reported unit (derived)	1.17%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
62955J103NOV INC	36,408,359shares	$684,841,237Reported market value$18.81 / reported unit (derived)	1.16%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
459506101INTERNATIONAL FLAVORS&FRAGRA	9,314,670shares	$675,779,324Reported market value$72.55 / reported unit (derived)	1.15%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G65431127NOBLE CORP PLC	13,561,846shares	$665,479,759Reported market value$49.07 / reported unit (derived)	1.13%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
053015103AUTOMATIC DATA PROCESSING IN	2,849,784shares	$579,019,117Reported market value$203.18 / reported unit (derived)	0.98%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
115236101BROWN & BROWN INC	8,823,162shares	$575,358,412Reported market value$65.21 / reported unit (derived)	0.98%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
29476L107EQUITY RESIDENTIAL	9,469,693shares	$560,132,358Reported market value$59.15 / reported unit (derived)	0.95%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
681919106OMNICOM GROUP INC	7,303,113shares	$549,997,441Reported market value$75.31 / reported unit (derived)	0.93%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
256677105DOLLAR GEN CORP	4,455,622shares	$529,015,978Reported market value$118.73 / reported unit (derived)	0.90%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
44980X109IPG PHOTONICS CORP	4,593,349shares	$526,351,862Reported market value$114.59 / reported unit (derived)	0.89%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
254687106DISNEY WALT CO	5,254,083shares	$506,388,477Reported market value$96.38 / reported unit (derived)	0.86%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
30225T102EXTRA SPACE STORAGE INC	3,838,691shares	$503,367,589Reported market value$131.13 / reported unit (derived)	0.85%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
025816109AMERICAN EXPRESS CO	1,662,628shares	$502,911,575Reported market value$302.48 / reported unit (derived)	0.85%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
594918104MICROSOFT CORP	1,325,098shares	$490,511,631Reported market value$370.17 / reported unit (derived)	0.83%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
101121101BXP INC	9,344,461shares	$484,977,511Reported market value$51.9 / reported unit (derived)	0.82%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
941848103WATERS CORP	1,575,187shares	$469,090,716Reported market value$297.8 / reported unit (derived)	0.80%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
902973304US BANCORP	9,018,084shares	$469,030,558Reported market value$52.01 / reported unit (derived)	0.79%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
337738108FISERV INC	7,495,234shares	$418,234,081Reported market value$55.8 / reported unit (derived)	0.71%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
231021106CUMMINS INC	767,231shares	$412,785,412Reported market value$538.02 / reported unit (derived)	0.70%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
31620R303FIDELITY NATL FINL INC	8,880,108shares	$411,859,388Reported market value$46.38 / reported unit (derived)	0.70%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
084670108BERKSHIRE HATHAWAY INC DEL	565shares	$405,749,100Reported market value$718,140 / reported unit (derived)	0.69%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
02079K305ALPHABET INC	1,198,237shares	$344,565,032Reported market value$287.56 / reported unit (derived)	0.58%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
N5505D105MAGNUM ICE CREAM CO NV	22,709,344shares	$333,724,977Reported market value$14.7 / reported unit (derived)	0.57%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
229899109CULLEN FROST BANKERS INC	2,265,874shares	$310,606,008Reported market value$137.08 / reported unit (derived)	0.53%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
244199105DEERE & CO	533,025shares	$300,252,983Reported market value$563.3 / reported unit (derived)	0.51%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
011532108ALAMOS GOLD INC	6,169,791shares	$274,546,129Reported market value$44.5 / reported unit (derived)	0.47%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
142339100CARLISLE COS INC	793,165shares	$264,615,707Reported market value$333.62 / reported unit (derived)	0.45%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
780287108ROYAL GOLD INC	917,616shares	$233,524,096Reported market value$254.49 / reported unit (derived)	0.40%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
496902404KINROSS GOLD CORP	7,140,993shares	$217,943,106Reported market value$30.52 / reported unit (derived)	0.37%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
204429104COMPANIA CERVECERIAS UNIDAS	16,120,458shares	$182,967,201Reported market value$11.35 / reported unit (derived)	0.31%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
24906P109DENTSPLY SIRONA INC	15,127,933shares	$175,484,023Reported market value$11.6 / reported unit (derived)	0.30%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
38059T106GOLD FIELDS LTD	3,535,804shares	$160,525,502Reported market value$45.4 / reported unit (derived)	0.27%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
31488V107FERGUSON ENTERPRISES INC	633,309shares	$147,725,657Reported market value$233.26 / reported unit (derived)	0.25%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G0378L100ANGLOGOLD ASHANTI PLC	1,490,679shares	$145,132,507Reported market value$97.36 / reported unit (derived)	0.25%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
697900108PAN AMERN SILVER CORP	2,417,389shares	$132,268,244Reported market value$54.72 / reported unit (derived)	0.22%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
25960P109DOUGLAS EMMETT INC	13,958,053shares	$131,484,859Reported market value$9.42 / reported unit (derived)	0.22%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
78468R663SPDR SERIES TRUST	1,363,410shares	$124,942,854Reported market value$91.64 / reported unit (derived)	0.21%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
780259305SHELL PLC	1,057,021shares	$98,302,907Reported market value$93 / reported unit (derived)	0.17%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
110448107BRITISH AMERN TOB PLC	1,668,522shares	$97,558,479Reported market value$58.47 / reported unit (derived)	0.17%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
66987E206NOVAGOLD RESOURCES INC	9,172,929shares	$82,372,902Reported market value$8.98 / reported unit (derived)	0.14%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
68634K106ORLA MNG LTD NEW	4,767,826shares	$76,685,062Reported market value$16.08 / reported unit (derived)	0.13%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
293792107ENTERPRISE PRODS PARTNERS L	1,941,481shares	$73,465,641Reported market value$37.84 / reported unit (derived)	0.12%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
925283103VERSANT MEDIA GROUP INC	1,597,299shares	$59,132,009Reported market value$37.02 / reported unit (derived)	0.10%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
904767803UNILEVER PLC	805,940shares	$45,914,397Reported market value$56.97 / reported unit (derived)	0.08%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
11777Q209B2GOLD CORP	9,702,684shares	$44,089,315Reported market value$4.54 / reported unit (derived)	0.07%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
405552100HALEON PLC	4,032,643shares	$40,366,759Reported market value$10.01 / reported unit (derived)	0.07%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
191241108COCA-COLA FEMSA SAB DE CV	392,739shares	$38,311,689Reported market value$97.55 / reported unit (derived)	0.06%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
539439109LLOYDS BANKING GROUP PLC	7,404,153shares	$37,242,887Reported market value$5.03 / reported unit (derived)	0.06%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
060505682BANK AMERICA CORP	29,641shares	$35,319,030Reported market value$1,191.56 / reported unit (derived)	0.06%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
949746804WELLS FARGO & CO	25,741shares	$29,730,855Reported market value$1,155 / reported unit (derived)	0.05%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
533535100LINCOLN EDL SVCS CORP	685,230shares	$27,875,156Reported market value$40.68 / reported unit (derived)	0.05%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
465562106ITAU UNIBANCO HLDG S A	3,312,310shares	$27,757,158Reported market value$8.38 / reported unit (derived)	0.05%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
084670702BERKSHIRE HATHAWAY INC DEL	57,603shares	$27,603,257Reported market value$479.2 / reported unit (derived)	0.05%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
90385V107ULTRA CLEAN HLDGS INC	434,100shares	$26,992,338Reported market value$62.18 / reported unit (derived)	0.05%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
759530108RELX PLC	802,136shares	$26,590,796Reported market value$33.15 / reported unit (derived)	0.05%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
007973100ADVANCED ENERGY INDS	81,818shares	$26,403,487Reported market value$322.71 / reported unit (derived)	0.04%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
112463104BROOKDALE SR LIVING INC	1,865,584shares	$25,521,189Reported market value$13.68 / reported unit (derived)	0.04%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
124765108CAE INC	935,036shares	$24,350,123Reported market value$26.04 / reported unit (derived)	0.04%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
678026105OIL STS INTL INC	2,043,709shares	$23,788,772Reported market value$11.64 / reported unit (derived)	0.04%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G87052109TE CONNECTIVITY PLC	105,800shares	$22,114,316Reported market value$209.02 / reported unit (derived)	0.04%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
87305R109TTM TECHNOLOGIES INC	224,471shares	$21,867,965Reported market value$97.42 / reported unit (derived)	0.04%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
03076K108AMERIS BANCORP	247,471shares	$19,300,263Reported market value$77.99 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
928298108VISHAY INTERTECHNOLOGY INC	1,063,572shares	$19,144,296Reported market value$18 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
82706C108SILICON MOTION TECHNOLOGY CO	168,439shares	$18,914,015Reported market value$112.29 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
56146T103MAMAS CREATIONS INC	1,223,470shares	$18,768,030Reported market value$15.34 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
264147109DUCOMMUN INC DEL	153,776shares	$18,760,672Reported market value$122 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
925550105VIAVI SOLUTIONS INC	559,800shares	$18,630,144Reported market value$33.28 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G1151C101ACCENTURE PLC IRELAND	90,244shares	$17,894,482Reported market value$198.29 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
Y7542C130SCORPIO TANKERS INC	235,068shares	$17,550,177Reported market value$74.66 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
201723103COMMERCIAL METALS CO	285,546shares	$17,541,091Reported market value$61.43 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
29355X107ENPRO INC	69,855shares	$17,509,156Reported market value$250.65 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
346375108FORMFACTOR INC	179,848shares	$17,443,457Reported market value$96.99 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
00486H105ADTRAN HOLDINGS INC	1,368,707shares	$17,218,334Reported market value$12.58 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
84790A105SPECTRUM BRANDS HOLDINGS INC	232,272shares	$17,118,446Reported market value$73.7 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
913915104UNIVERSAL TECHNICAL INST INC	472,135shares	$17,044,074Reported market value$36.1 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
384556106GRAHAM CORP	215,513shares	$17,008,286Reported market value$78.92 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
45780R101INSTALLED BLDG PRODS INC	63,843shares	$16,927,971Reported market value$265.15 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
546347105LOUISIANA PAC CORP	231,910shares	$16,871,453Reported market value$72.75 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
437076102HOME DEPOT INC	50,835shares	$16,719,123Reported market value$328.89 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
08160H101BENCHMARK ELECTRS INC	296,569shares	$16,625,658Reported market value$56.06 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
594972AS0STRATEGY INC	20,000,000principal amount	$16,590,000Reported market value$0.83 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
502160104LSB INDS INC	1,085,000shares	$16,166,500Reported market value$14.9 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
680033107OLD NATL BANCORP IND	696,784shares	$15,398,927Reported market value$22.1 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
88362T103THERMON GROUP HLDGS INC	305,373shares	$15,390,799Reported market value$50.4 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
811707801SEACOAST BKG CORP FLA	505,065shares	$15,298,419Reported market value$30.29 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
534187109LINCOLN NATL CORP IND	428,310shares	$15,205,005Reported market value$35.5 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
68902V107OTIS WORLDWIDE CORP	196,033shares	$15,110,249Reported market value$77.08 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
Y62132108NAVIGATOR HLDGS LTD	780,619shares	$15,089,365Reported market value$19.33 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G9456A100GOLAR LNG LTD	277,472shares	$15,014,010Reported market value$54.11 / reported unit (derived)	0.03%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
576690101MATERION CORP	101,950shares	$14,747,068Reported market value$144.65 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
156504300CENTURY COMMUNITIES INC	256,716shares	$14,730,364Reported market value$57.38 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
192576106COHU INC	474,068shares	$14,515,962Reported market value$30.62 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
125141101CECO ENVIRONMENTAL CORP	242,511shares	$14,448,805Reported market value$59.58 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
69007J304OUTFRONT MEDIA INC	542,535shares	$14,377,178Reported market value$26.5 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
02361E108AMERESCO INC	555,334shares	$14,161,018Reported market value$25.5 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
775133101ROGERS CORP	131,818shares	$14,148,026Reported market value$107.33 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
359694106FULLER H B CO	228,587shares	$14,099,246Reported market value$61.68 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
046224101ASTEC INDS INC	260,250shares	$14,011,860Reported market value$53.84 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
05465C100AXOS FINANCIAL INC	164,612shares	$14,006,835Reported market value$85.09 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
95082P105WESCO INTL INC	51,158shares	$13,997,852Reported market value$273.62 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
87724P106TAYLOR MORRISON HOME CORP	240,154shares	$13,986,569Reported market value$58.24 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
729132100PLEXUS CORP	67,541shares	$13,679,754Reported market value$202.54 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
Y2106R110DORIAN LPG LTD	394,925shares	$13,506,435Reported market value$34.2 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
039653100ARCOSA INC	126,636shares	$13,441,145Reported market value$106.14 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
88830R101TITAN MACHY INC	801,199shares	$13,396,047Reported market value$16.72 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
896522109TRINITY INDS INC	415,619shares	$13,374,620Reported market value$32.18 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
07556Q881BEAZER HOMES USA INC	694,671shares	$13,365,470Reported market value$19.24 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
483007704KAISER ALUMINIUM CORPORATION	110,761shares	$13,347,808Reported market value$120.51 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
922417100VEECO INSTRS INC DEL	391,381shares	$13,252,161Reported market value$33.86 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
70805E109PENNANT GROUP INC	431,000shares	$13,136,880Reported market value$30.48 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
75960P104REMITLY GLOBAL INC	831,454shares	$13,028,884Reported market value$15.67 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
433313103HINGE HEALTH INC	336,942shares	$12,992,484Reported market value$38.56 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
09739D100BOISE CASCADE CO DEL	170,308shares	$12,917,862Reported market value$75.85 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
046433108ASTRONICS CORP	192,326shares	$12,833,914Reported market value$66.73 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
45774W108INSTEEL INDS INC	380,954shares	$12,803,864Reported market value$33.61 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
35953C106FTAI INFRASTRUCTURE INC	2,525,562shares	$12,476,276Reported market value$4.94 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
26969P108EAGLE MATLS INC	65,533shares	$12,415,226Reported market value$189.45 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
966084204WHITESTONE REIT	742,115shares	$11,985,157Reported market value$16.15 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
919794107VALLEY NATL BANCORP	971,500shares	$11,930,020Reported market value$12.28 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
25243Q205DIAGEO PLC	159,194shares	$11,852,014Reported market value$74.45 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
077454106BELDEN INC	102,566shares	$11,777,654Reported market value$114.83 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
05463X106AXOGEN INC	354,590shares	$11,747,567Reported market value$33.13 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
747316107QUAKER HOUGHTON	94,538shares	$11,744,456Reported market value$124.23 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
342909108FLOWCO HLDGS INC	568,865shares	$11,718,619Reported market value$20.6 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
700666100PARK-OHIO HLDGS CORP	481,247shares	$11,569,178Reported market value$24.04 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
78464A698SPDR SERIES TRUST	176,119shares	$11,474,153Reported market value$65.15 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
896215209TRIMAS CORP	318,006shares	$11,429,136Reported market value$35.94 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
228903100ARTIVION INC	311,601shares	$11,410,828Reported market value$36.62 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
000957100ABM INDS INC	292,975shares	$11,285,397Reported market value$38.52 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
893529107TRANSCAT INC	153,047shares	$11,241,302Reported market value$73.45 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
71367G102PERELLA WEINBERG PARTNERS	615,057shares	$11,169,436Reported market value$18.16 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
78462F103STATE STR SPDR S&P 500 ETF T	17,000shares	$11,055,780Reported market value$650.34 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
91324P102UNITEDHEALTH GROUP INC	40,804shares	$11,041,155Reported market value$270.59 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
903002103UMH PPTYS INC	764,919shares	$11,037,781Reported market value$14.43 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
536797103LITHIA MTRS INC	43,700shares	$10,912,764Reported market value$249.72 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
63886Q109NATURAL GAS SVCS GROUP INC	287,188shares	$10,838,475Reported market value$37.74 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
012348108ALBANY INTL CORP	204,829shares	$10,694,122Reported market value$52.21 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
680223104OLD REP INTL CORP	267,614shares	$10,677,799Reported market value$39.9 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
267475101DYCOM INDS INC	31,392shares	$10,636,237Reported market value$338.82 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
413160102HARMONIC INC	1,180,876shares	$10,604,266Reported market value$8.98 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
127055101CABOT CORP	136,650shares	$10,291,112Reported market value$75.31 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
629209305NMI HLDGS INC	273,557shares	$10,261,123Reported market value$37.51 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
53228F101LIFESTANCE HEALTH GROUP INC	1,610,466shares	$10,258,668Reported market value$6.37 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
447011107HUNTSMAN CORP	770,135shares	$10,250,497Reported market value$13.31 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
830830105CHAMPION HOMES INC	136,171shares	$10,127,037Reported market value$74.37 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
192108504COEUR MNG INC	535,930shares	$10,059,406Reported market value$18.77 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
14167L103CAREDX INC	575,365shares	$9,988,337Reported market value$17.36 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
163086101CHEFS WHSE INC	167,472shares	$9,956,211Reported market value$59.45 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
42704L104HERC HLDGS INC	99,033shares	$9,858,735Reported market value$99.55 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
563571405MANITOWOC CO INC	846,185shares	$9,858,055Reported market value$11.65 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
576853105MATRIX SVC CO	850,809shares	$9,767,287Reported market value$11.48 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
032332504AMTECH SYS INC	832,453shares	$9,723,051Reported market value$11.68 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
156431108CENTURY ALUM CO	163,087shares	$9,571,576Reported market value$58.69 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
808541106MATIV HOLDINGS INC	1,098,792shares	$9,559,490Reported market value$8.7 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
258278100DORMAN PRODS INC	91,342shares	$9,532,451Reported market value$104.36 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
83570H108SONOS INC	709,004shares	$9,500,653Reported market value$13.4 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
092667104STRATA CRITICAL MEDICAL INC	2,266,243shares	$9,472,895Reported market value$4.18 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
054540208AXCELIS TECHNOLOGIES INC	100,551shares	$9,359,287Reported market value$93.08 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
302492103FLYWIRE CORPORATION	800,837shares	$9,321,743Reported market value$11.64 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
68235P108ONE GAS INC	107,264shares	$9,238,648Reported market value$86.13 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
887389104TIMKEN CO	91,847shares	$9,237,053Reported market value$100.57 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G0692U109AXIS CAP HLDGS LTD	90,749shares	$9,202,856Reported market value$101.41 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
25432X102DIME CMNTY BANCSHARES INC	269,160shares	$9,102,991Reported market value$33.82 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
567908108MARINEMAX INC	336,052shares	$9,093,567Reported market value$27.06 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
422704106HECLA MINING COMPANY	487,500shares	$9,082,125Reported market value$18.63 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
918090101UTZ BRANDS INC	1,129,750shares	$8,947,620Reported market value$7.92 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
092113109BLACK HILLS CORP	128,770shares	$8,937,926Reported market value$69.41 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
35922N100FRONTVIEW REIT INC	577,126shares	$8,928,139Reported market value$15.47 / reported unit (derived)	0.02%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
42222N103HEALTHSTREAM INC	425,698shares	$8,816,206Reported market value$20.71 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
683344105ONTO INNOVATION INC	42,983shares	$8,814,524Reported market value$205.07 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
421906108HEALTHCARE SVCS GROUP INC	474,535shares	$8,802,624Reported market value$18.55 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
829214105SIMULATIONS PLUS INC	742,069shares	$8,771,256Reported market value$11.82 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
83190L208SMARTFINANCIAL INC	224,039shares	$8,755,444Reported market value$39.08 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
747619104QUANEX BLDG PRODS CORP	483,744shares	$8,692,880Reported market value$17.97 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
718968100PHOENIX ED PARTNERS INC	275,810shares	$8,676,983Reported market value$31.46 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G33856108FERROGLOBE PLC	2,083,272shares	$8,583,081Reported market value$4.12 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
20603L102CONCENTRA GROUP HOLDINGS PAR	399,826shares	$8,576,268Reported market value$21.45 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
46571Y107I3 VERTICALS INC	382,137shares	$8,544,583Reported market value$22.36 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
626717102MURPHY OIL CORP	206,000shares	$8,497,500Reported market value$41.25 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
153527205CENTRAL GARDEN & PET CO	260,438shares	$8,443,400Reported market value$32.42 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
253798102DIGI INTL INC	173,709shares	$8,372,774Reported market value$48.2 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
346232101FORESTAR GROUP INC	339,898shares	$8,307,107Reported market value$24.44 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
34354P105FLOWSERVE CORP	111,759shares	$8,215,404Reported market value$73.51 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
163072101CHEESECAKE FACTORY INC	147,591shares	$8,080,607Reported market value$54.75 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
825704109SI BONE INC	638,941shares	$8,069,825Reported market value$12.63 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
477839104JBT MAREL CORPORATION	63,000shares	$8,055,810Reported market value$127.87 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
268603107EL POLLO LOCO HLDGS INC	575,293shares	$7,973,561Reported market value$13.86 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
87484T108TALOS ENERGY INC	503,900shares	$7,941,464Reported market value$15.76 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G3323L100FABRINET	15,198shares	$7,926,061Reported market value$521.52 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
860372101STEWART INFORMATION SVCS COR	125,618shares	$7,735,556Reported market value$61.58 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
78413P101SEACOR MARINE HLDGS INC	1,070,489shares	$7,664,701Reported market value$7.16 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
297602104ETHAN ALLEN INTERIORS INC	342,731shares	$7,629,192Reported market value$22.26 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
02081G201ALPHATEC HLDGS INC	696,637shares	$7,579,411Reported market value$10.88 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
92847W103VITAL FARMS INC	531,960shares	$7,511,275Reported market value$14.12 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
04963C209ATRICURE INC	262,143shares	$7,478,940Reported market value$28.53 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
74347M108PROPETRO HLDG CORP	517,833shares	$7,461,974Reported market value$14.41 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
578605107MAYVILLE ENGR CO INC	404,075shares	$7,253,146Reported market value$17.95 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
713448108PEPSICO INC	46,457shares	$7,214,308Reported market value$155.29 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
56600D107MARAVAI LIFESCIENCES HLDGS I	2,524,336shares	$7,143,871Reported market value$2.83 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
47103N106JANUS INTERNATIONAL GROUP IN	1,383,795shares	$7,126,544Reported market value$5.15 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
023193105AMBIQ MICRO INC	279,073shares	$7,091,245Reported market value$25.41 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
75686R202RED RIVER BANCSHARES INC	77,988shares	$7,053,235Reported market value$90.44 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
000361105AAR CORP	63,992shares	$7,004,565Reported market value$109.46 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
22284P105COVENANT LOGISTICS GROUP INC	248,154shares	$6,737,381Reported market value$27.15 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
76665T102RILEY EXPLORATION PERMIAN IN	184,148shares	$6,712,195Reported market value$36.45 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
29415F104ENVISTA HOLDINGS CORPORATION	264,500shares	$6,710,365Reported market value$25.37 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
875465106TANGER INC	197,425shares	$6,708,502Reported market value$33.98 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
45685K102INFUSYSTEM HLDGS INC	721,371shares	$6,658,254Reported market value$9.23 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
05366Y201AVIAT NETWORKS INC	291,156shares	$6,583,037Reported market value$22.61 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
36262G101GXO LOGISTICS INCORPORATED	126,602shares	$6,564,314Reported market value$51.85 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
671044105OSI SYSTEMS INC	24,662shares	$6,548,007Reported market value$265.51 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
46121Y201INTREPID POTASH INC	151,251shares	$6,469,005Reported market value$42.77 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
479167108JOHNSON OUTDOORS INC	138,888shares	$6,459,681Reported market value$46.51 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
64115T104NETSCOUT SYS INC	200,002shares	$6,358,064Reported market value$31.79 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
680665205OLIN CORP	213,752shares	$6,354,847Reported market value$29.73 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
45782B302INSEEGO CORP	570,849shares	$6,347,841Reported market value$11.12 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
64111Q104NETGEAR INC	288,945shares	$6,310,559Reported market value$21.84 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
197236102COLUMBIA BKG SYS INC	229,000shares	$6,281,470Reported market value$27.43 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
229050307CRYOPORT INC	744,849shares	$6,167,350Reported market value$8.28 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
B9151N105TITAN AMER SA	408,072shares	$6,112,919Reported market value$14.98 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
25862V105DOUBLEVERIFY HLDGS INC	635,000shares	$6,032,500Reported market value$9.5 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
750236101RADIAN GROUP INC	179,801shares	$5,947,817Reported market value$33.08 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
451107106IDACORP INC	41,573shares	$5,943,692Reported market value$142.97 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
461147100INTEST CORP	424,102shares	$5,788,992Reported market value$13.65 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
63845R107NATIONAL VISION HLDGS INC	221,552shares	$5,738,197Reported market value$25.9 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
05368J103AVIDBANK HLDGS INC	197,340shares	$5,624,190Reported market value$28.5 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
75134P501RAMACO RES INC	545,183shares	$5,560,867Reported market value$10.2 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
227483104CROSS CTRY HEALTHCARE INC	589,713shares	$5,543,302Reported market value$9.4 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
55955D100MAGNITE INC	450,288shares	$5,349,421Reported market value$11.88 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
50216C108LSI INDS INC OHIO	285,422shares	$5,308,849Reported market value$18.6 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
30226D106EXTREME NETWORKS INC	349,540shares	$5,271,063Reported market value$15.08 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
750491102RADNET INC	94,136shares	$5,261,261Reported market value$55.89 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
42330P107HELIX ENERGY SOLUTIONS GRP I	526,358shares	$5,205,681Reported market value$9.89 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
23204X103CUSTOM TRUCK ONE SOURCE INC	765,822shares	$5,031,450Reported market value$6.57 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
68280L101ONEWATER MARINE INC	525,668shares	$4,967,563Reported market value$9.45 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
05356F105AVEANNA HEALTHCARE HLDGS INC	766,667shares	$4,937,335Reported market value$6.44 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
83207R107SMITH DOUGLAS HOMES CORP	384,774shares	$4,925,107Reported market value$12.8 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
65443P102908 DEVICES INC	803,606shares	$4,918,069Reported market value$6.12 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
92663R105VIEMED HEALTHCARE INC	529,657shares	$4,878,141Reported market value$9.21 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
199333105COLUMBUS MCKINNON CORP N Y	334,581shares	$4,861,462Reported market value$14.53 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
439038100HOOKER FURNISHINGS CORPORATI	367,097shares	$4,728,209Reported market value$12.88 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
206704108CONCRETE PUMPING HLDGS INC	656,001shares	$4,683,847Reported market value$7.14 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
88830M102TITAN INTL INC ILL	670,639shares	$4,634,115Reported market value$6.91 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
74766Q101QUANTERIX CORP	1,300,087shares	$4,576,306Reported market value$3.52 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
488401100KEMPER CORP	149,203shares	$4,559,644Reported market value$30.56 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
82846H405QXO INC	223,184shares	$4,334,233Reported market value$19.42 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
60786M105MOELIS & CO	75,101shares	$4,280,757Reported market value$57 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
67011P100DNOW INC	353,758shares	$4,213,258Reported market value$11.91 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
74874Q100QUINSTREET INC	349,874shares	$4,201,987Reported market value$12.01 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
60649T107MISTRAS GROUP INC	281,532shares	$4,161,043Reported market value$14.78 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
00175J107OUTDOOR HOLDING CO	2,043,870shares	$4,108,179Reported market value$2.01 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
651718504NPK INTERNATIONAL INC	273,821shares	$3,967,666Reported market value$14.49 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
02128L106ALTA EQUIPMENT GROUP INC	730,437shares	$3,922,447Reported market value$5.37 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
863182101STRAWBERRY FIELDS REIT INC	329,589shares	$3,922,109Reported market value$11.9 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
01748X102ALLEGIANT TRAVEL CO	47,943shares	$3,885,301Reported market value$81.04 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
10576N102BRAZE INC	158,500shares	$3,742,185Reported market value$23.61 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G5698W116LUXFER HLDGS PLC	299,430shares	$3,647,057Reported market value$12.18 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
75025X100RADIANT LOGISTICS INC	516,507shares	$3,641,374Reported market value$7.05 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
30041R108EVERQUOTE INC	231,957shares	$3,576,777Reported market value$15.42 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
778296103ROSS STORES INC	16,209shares	$3,511,356Reported market value$216.63 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
918284100VSE CORP	18,922shares	$3,489,217Reported market value$184.4 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
87427V103TALKSPACE INC	665,884shares	$3,445,950Reported market value$5.18 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
74340E103PROGYNY INC	196,612shares	$3,338,472Reported market value$16.98 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
Y2066G104DIANA SHIPPING INC	1,264,601shares	$3,161,503Reported market value$2.5 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
92835K103VISHAY PRECISION GROUP INC	72,500shares	$3,147,950Reported market value$43.42 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
03475V101ANGIODYNAMICS INC	275,735shares	$3,135,107Reported market value$11.37 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
458665304INTERFACE INC	124,543shares	$3,103,612Reported market value$24.92 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
91879Q109VAIL RESORTS INC	23,769shares	$3,050,038Reported market value$128.32 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
H00501108AEBI SCHMIDT HLDG AG	311,189shares	$3,021,645Reported market value$9.71 / reported unit (derived)	0.01%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
174740100CITIZENS INC	582,750shares	$2,931,233Reported market value$5.03 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
37364X109GEOSPACE TECHNOLOGIES CORP	240,000shares	$2,928,000Reported market value$12.2 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
93403J106WARBY PARKER INC	135,090shares	$2,846,346Reported market value$21.07 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
75321W103RANPAK HOLDINGS CORP	788,839shares	$2,816,155Reported market value$3.57 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
L0175J138ALTISOURCE PORTFOLIO SOLUTIO	435,686shares	$2,775,320Reported market value$6.37 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
25961D105DOUGLAS ELLIMAN INC	1,630,871shares	$2,674,628Reported market value$1.64 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
277461406EASTMAN KODAK CO	292,500shares	$2,647,125Reported market value$9.05 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
00081T108ACCO BRANDS CORP	831,369shares	$2,494,107Reported market value$3 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
08659B102BETA BIONICS INC	242,000shares	$2,424,840Reported market value$10.02 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
749660106RPC INC	337,149shares	$2,387,015Reported market value$7.08 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
639027101NATURES SUNSHINE PRODS INC	98,800shares	$2,370,212Reported market value$23.99 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
T9224W109STEVANATO GROUP S P A	157,500shares	$2,165,625Reported market value$13.75 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G7997W102SEADRILL LTD	47,000shares	$2,138,500Reported market value$45.5 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
880345103TENNANT CO	32,056shares	$2,128,518Reported market value$66.4 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
74319B502PROFOUND MED CORP	322,707shares	$2,091,141Reported market value$6.48 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
00938A104AIRGAIN INC	372,903shares	$2,050,967Reported market value$5.5 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
00773T101ADVANSIX INC	82,460shares	$2,012,024Reported market value$24.4 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
28618M106ELEMENT SOLUTIONS INC	56,500shares	$1,928,910Reported market value$34.14 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
482738101KVH INDS INC	210,826shares	$1,889,001Reported market value$8.96 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G39108108GATES INDL CORP PLC	83,500shares	$1,887,935Reported market value$22.61 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
43538H103HOLLEY INC	480,797shares	$1,476,047Reported market value$3.07 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
855244109STARBUCKS CORP	16,376shares	$1,467,126Reported market value$89.59 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
34988V106FOSSIL GROUP INC	340,000shares	$1,465,400Reported market value$4.31 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
98421M106XEROX HOLDINGS CORP	1,099,635shares	$1,418,529Reported market value$1.29 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
18270P109CLARUS CORP NEW	508,500shares	$1,383,120Reported market value$2.72 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
635309206NATIONAL CINEMEDIA INC	435,618shares	$1,328,635Reported market value$3.05 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
Y2573F102FLEXTRONICS INTL LTD	20,172shares	$1,320,459Reported market value$65.46 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
04206A101ARLO TECHNOLOGIES INC	92,500shares	$1,316,275Reported market value$14.23 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
14149Y108CARDINAL HEALTH INC	5,800shares	$1,225,598Reported market value$211.31 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G6700G107NVENT ELEC PLC	10,337shares	$1,222,660Reported market value$118.28 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
29362U104ENTEGRIS INC	10,043shares	$1,177,441Reported market value$117.24 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
29977A105EVERCORE INC	3,903shares	$1,165,085Reported market value$298.51 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
537008104LITTELFUSE INC	3,350shares	$1,136,823Reported market value$339.35 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
184496107CLEAN HARBORS INC	3,816shares	$1,094,162Reported market value$286.73 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
71424F105PERMIAN RESOURCES CORP	51,142shares	$1,090,348Reported market value$21.32 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
165167735EXPAND ENERGY CORPORATION	9,816shares	$1,077,601Reported market value$109.78 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
19247G107COHERENT CORP	4,517shares	$1,075,995Reported market value$238.21 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
403949100HF SINCLAIR CORP	16,691shares	$1,041,351Reported market value$62.39 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G3730V105FTAI AVIATION LTD	4,219shares	$1,033,655Reported market value$245 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
88033G407TENET HEALTHCARE CORP	5,418shares	$1,022,431Reported market value$188.71 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
74762E102QUANTA SVCS INC	1,850shares	$1,015,687Reported market value$549.02 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
758750103REGAL REXNORD CORPORATION	5,418shares	$1,014,575Reported market value$187.26 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
171779309CIENA CORP	2,600shares	$1,009,398Reported market value$388.23 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
32012B203FIRST EAGLE ETF TR	30,001shares	$1,001,382Reported market value$33.38 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
32012B104FIRST EAGLE ETF TR	30,000shares	$995,841Reported market value$33.19 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
913483103UNIVERSAL ELECTRS INC	241,060shares	$993,167Reported market value$4.12 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
445658107HUNT J B TRANS SVCS INC	4,532shares	$960,331Reported market value$211.9 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
231561101CURTISS WRIGHT CORP	1,401shares	$954,249Reported market value$681.12 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
77311W101ROCKET COS INC	64,764shares	$922,887Reported market value$14.25 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G6331P104ALPHA & OMEGA SEMICONDUCTOR	40,000shares	$886,400Reported market value$22.16 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
368736104GENERAC HLDGS INC	4,500shares	$878,985Reported market value$195.33 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G8068L108SHARKNINJA INC	8,034shares	$850,801Reported market value$105.9 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
194693107COLLIERS INTL GROUP INC	7,889shares	$843,256Reported market value$106.89 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
960413102WESTLAKE CORPORATION	7,118shares	$831,524Reported market value$116.82 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
78377T107RYMAN HOSPITALITY PPTYS INC	8,992shares	$829,692Reported market value$92.27 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
247361702DELTA AIR LINES INC	12,046shares	$800,818Reported market value$66.48 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
71377A103PERFORMANCE FOOD GROUP CO	9,000shares	$770,940Reported market value$85.66 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
89686D303TRIVAGO N V	283,444shares	$768,133Reported market value$2.71 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
00790R104ADVANCED DRAIN SYS INC DEL	5,326shares	$730,354Reported market value$137.13 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
983793100XPO INC	3,705shares	$720,808Reported market value$194.55 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
85423L103STANDARDAERO INC	27,900shares	$720,657Reported market value$25.83 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
441593100HOULIHAN LOKEY INC	4,875shares	$700,147Reported market value$143.62 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G4253H101JAMES HARDIE INDS PLC	31,176shares	$590,473Reported market value$18.94 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
74834L100QUEST DIAGNOSTICS INC	3,000shares	$587,940Reported market value$195.98 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
147528103CASEYS GEN STORES INC	800shares	$582,288Reported market value$727.86 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
16679L109CHEWY INC	21,500shares	$580,500Reported market value$27 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
M22013102CERAGON NETWORKS LTD	256,987shares	$555,092Reported market value$2.16 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
29444U700EQUINIX INC	557shares	$545,994Reported market value$980.24 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
882681109TEXAS ROADHOUSE INC	3,186shares	$526,136Reported market value$165.14 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
09225M101BLACK STONE MINERALS L P	30,003shares	$453,645Reported market value$15.12 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
866966104SUNBELT RENTALS HOLDINGS INC	7,146shares	$448,903Reported market value$62.82 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
03852U106ARAMARK	11,000shares	$445,940Reported market value$40.54 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
30161Q104EXELIXIS INC	10,000shares	$428,900Reported market value$42.89 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
902681105UGI CORP NEW	11,701shares	$426,150Reported market value$36.42 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
86333M108STRIDE INC	4,268shares	$376,310Reported market value$88.17 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
30068X103EXAGEN INC	125,242shares	$375,726Reported market value$3 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
844741108SOUTHWEST AIRLS CO	10,000shares	$375,700Reported market value$37.57 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
754730109RAYMOND JAMES FINL INC	2,471shares	$357,776Reported market value$144.79 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
745867101PULTE GROUP INC	3,031shares	$356,476Reported market value$117.61 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
889478103TOLL BROTHERS INC	2,591shares	$353,594Reported market value$136.47 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
759509102RELIANCE INC	1,074shares	$326,410Reported market value$303.92 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
969457100WILLIAMS COS INC	4,334shares	$315,429Reported market value$72.78 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G25508105CRH PLC	2,964shares	$305,046Reported market value$102.92 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
89346D107TRANSALTA CORP	20,859shares	$274,304Reported market value$13.15 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
257651109DONALDSON INC	3,200shares	$271,584Reported market value$84.87 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
13646K108CANADIAN PACIFIC KANSAS CITY	3,382shares	$266,188Reported market value$78.71 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
464285204ISHARES GOLD TR	2,868shares	$252,843Reported market value$88.16 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
29358P101ENSIGN GROUP INC	1,247shares	$251,271Reported market value$201.5 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
136375102CANADIAN NATL RY CO	2,400shares	$247,069Reported market value$102.95 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
277276101EASTGROUP PPTYS INC	1,129shares	$208,967Reported market value$185.09 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
749685103RPM INTL INC	1,773shares	$176,236Reported market value$99.4 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
030420103AMERICAN WTR WKS CO INC NEW	616shares	$83,831Reported market value$136.09 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
369550108GENERAL DYNAMICS CORP	97shares	$33,292Reported market value$343.22 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
032654105ANALOG DEVICES INC	48shares	$15,271Reported market value$318.15 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
87612G101TARGA RES CORP	21shares	$5,265Reported market value$250.71 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
009158106AIR PRODUCTS AND CHEMICALS I	17shares	$4,938Reported market value$290.47 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
911363109UNITED RENTALS INC	6shares	$4,371Reported market value$728.5 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
918204108V F CORP	255shares	$4,332Reported market value$16.99 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
48020Q107JONES LANG LASALLE INC	14shares	$4,260Reported market value$304.29 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
879360105TELEDYNE TECHNOLOGIES INC	7shares	$4,235Reported market value$605 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
679580100OLD DOMINION FREIGHT LINE IN	21shares	$4,103Reported market value$195.38 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
38526M106GRAND CANYON ED INC	24shares	$4,081Reported market value$170.04 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
94106B101WASTE CONNECTIONS INC	25shares	$4,061Reported market value$162.44 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
92936U109WP CAREY INC	59shares	$4,010Reported market value$67.97 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
G8473T100STERIS PLC	18shares	$3,980Reported market value$221.11 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
553498106MSA SAFETY INC	24shares	$3,935Reported market value$163.96 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
36266G107GE HEALTHCARE TECHNOLOGIES I	55shares	$3,915Reported market value$71.18 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
759351604REINSURANCE GROUP AMER INC	19shares	$3,879Reported market value$204.16 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
19247A100COHEN & STEERS INC	61shares	$3,816Reported market value$62.56 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
252131107DEXCOM INC	58shares	$3,642Reported market value$62.79 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
57060D108MARKETAXESS HLDGS INC	22shares	$3,630Reported market value$165 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
189054109CLOROX CO DEL	35shares	$3,627Reported market value$103.63 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
25809K105DOORDASH INC	17shares	$2,553Reported market value$150.18 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
278865100ECOLAB INC	8shares	$2,128Reported market value$266 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
50212V100LPL FINL HLDGS INC	6shares	$1,805Reported market value$300.83 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC. View original row attribution ↗31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
L0175J112ALTISOURCE PORTFOLIO SOLUTIO	2,834shares	$1,077Reported market value$0.38 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
L0175J120ALTISOURCE PORTFOLIO SOLUTIO	2,834shares	$567Reported market value$0.2 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
464287242ISHARES TRCall · IBOXX INV CP ETF	600,000underlying shares (call option)	$0Reported market value$0 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Reported option positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
464287655ISHARES TRCall · RUSSELL 2000 ETF	200,000underlying shares (call option)	$0Reported market value$0 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Reported option positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
464287655ISHARES TRPut · RUSSELL 2000 ETF	200,000underlying shares (put option)	$0Reported market value$0 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Reported option positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
78464A714SPDR SERIES TRUSTCall · STATE STREET SPD	300,000underlying shares (call option)	$0Reported market value$0 / reported unit (derived)	0.00%Share of this filing table	No comparable prior disclosure	Reported option positionAssociated institution31 Mar 2026	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗

Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.

02 / THE REFERENCES

Go back to the evidence.

Original disclosure

First Eagle Investment Management, LLC — 13F-HR/A — 2026-03-31

U.S. SEC EDGAR · Published 14 May 2026 · Collected 22 Oct 2026

Original SEC XML preserved; complete original rows retained; independent cover/row assessment and manager attribution preserved · Original document retrieved

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