Prudential > Advanced Series Trust
AST Small-Cap Value Portfolio
$1.04B
Avg Monthly Net Assets
$1.15B
Total Assets
$168.89M
Total Liabilities
$979.32M
Net Assets
AST Small-Cap Value Portfolio is an Underlying fund in Advanced Series Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $1.04B.
On August 29th, 2024 it reported 809 holdings, the largest
being PGIM Institutional Money Market Fund - D (17.2%), Vanguard Small-Cap Value ETF (1.6%) and iShares Russell 2000 Value ETF (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST Small-Cap Value Portfolio | C000005199 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $12M | 12M | 1.24 |
| 1st Source Corp | Long | Equity-common | US | $453K | 8K | 0.05 |
| AAR Corp | Long | Equity-common | US | $2M | 21K | 0.15 |
| Aaron's Co Inc/The | Long | Equity-common | US | $724K | 73K | 0.07 |
| Abacus Life Inc | Long | Equity-common | US | $751K | 87K | 0.08 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $2M | 11K | 0.20 |
| ABM Industries Inc | Long | Equity-common | US | $3M | 50K | 0.26 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $1M | 25K | 0.14 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $880K | 13K | 0.09 |
| Acadia Realty Trust | Long | Equity-common | US | $3M | 152K | 0.28 |
| Accel Entertainment Inc | Long | Equity-common | US | $636K | 62K | 0.06 |
| ACCO Brands Corp | Long | Equity-common | US | $103K | 22K | 0.01 |
| ACELYRIN Inc | Long | Equity-common | US | $219K | 50K | 0.02 |
| ACI Worldwide Inc | Long | Equity-common | US | $871K | 22K | 0.09 |
| ACM Research Inc | Long | Equity-common | US | $926K | 40K | 0.09 |
| Acuity Brands Inc | Long | Equity-common | US | $2M | 7K | 0.18 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $200K | 55K | 0.02 |
| Addus HomeCare Corp | Long | Equity-common | US | $3M | 22K | 0.26 |
| Adeia Inc | Long | Equity-common | US | $2M | 181K | 0.21 |
| Adient PLC | Long | Equity-common | US | $3M | 109K | 0.27 |
| Adtalem Global Education Inc | Long | Equity-common | US | $2M | 33K | 0.23 |
| Advance Auto Parts Inc | Long | Equity-common | US | $348K | 6K | 0.04 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $573K | 5K | 0.06 |
| AdvanSix Inc | Long | Equity-common | US | $468K | 20K | 0.05 |
| AerSale Corp | Long | Equity-common | US | $614K | 89K | 0.06 |
| AGCO Corp | Long | Equity-common | US | $892K | 9K | 0.09 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $2M | 39K | 0.17 |
| Agree Realty Corp | Long | Equity-common | US | $1M | 22K | 0.14 |
| Akero Therapeutics Inc | Long | Equity-common | US | $261K | 11K | 0.03 |
| Alaska Air Group Inc | Long | Equity-common | US | $578K | 14K | 0.06 |
| Albany International Corp | Long | Equity-common | US | $388K | 5K | 0.04 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $171K | 10K | 0.02 |
| Alexander's Inc | Long | Equity-common | US | $697K | 3K | 0.07 |
| Alight Inc | Long | Equity-common | US | $2M | 270K | 0.20 |
| Alkermes PLC | Long | Equity-common | IE | $553K | 23K | 0.06 |
| ALLETE Inc | Long | Equity-common | US | $767K | 12K | 0.08 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $3M | 34K | 0.26 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $611K | 2K | 0.06 |
| Alphatec Holdings Inc | Long | Equity-common | US | $765K | 73K | 0.08 |
| Alto Ingredients Inc | Long | Equity-common | US | $272K | 189K | 0.03 |
| Amalgamated Financial Corp | Long | Equity-common | US | $802K | 29K | 0.08 |
| Ambac Financial Group Inc | Long | Equity-common | US | $435K | 34K | 0.04 |
| AMC Networks Inc | Long | Equity-common | US | $230K | 24K | 0.02 |
| American Assets Trust Inc | Long | Equity-common | US | $376K | 17K | 0.04 |
| American States Water Co | Long | Equity-common | US | $421K | 6K | 0.04 |
| Ameris Bancorp | Long | Equity-common | US | $4M | 88K | 0.45 |
| Amkor Technology Inc | Long | Equity-common | US | $3M | 65K | 0.27 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $2M | 36K | 0.19 |
| Andersons Inc/The | Long | Equity-common | US | $1M | 28K | 0.14 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $910K | 14K | 0.09 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $238K | 72K | 0.02 |
| API Group Corp | Long | Equity-common | US | $1M | 32K | 0.12 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $376K | 38K | 0.04 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $2M | 151K | 0.22 |
| ArcBest Corp | Long | Equity-common | US | $2M | 15K | 0.16 |
| Arcellx Inc | Long | Equity-common | US | $413K | 7K | 0.04 |
| Arch Resources Inc | Long | Equity-common | US | $2M | 12K | 0.18 |
| Archer Aviation Inc | Long | Equity-common | US | $77K | 22K | 0.01 |
| Archrock Inc | Long | Equity-common | US | $1M | 60K | 0.12 |
| Arcosa Inc | Long | Equity-common | US | $4M | 49K | 0.42 |
| Ares Commercial Real Estate Corp | Long | Equity-common | US | $382K | 58K | 0.04 |
| Argan Inc | Long | Equity-common | US | $276K | 4K | 0.03 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $172K | 16K | 0.02 |
| Armstrong World Industries Inc | Long | Equity-common | US | $578K | 5K | 0.06 |
| Arrow Electronics Inc | Long | Equity-common | US | $1M | 9K | 0.11 |
| Arrow Financial Corp | Long | Equity-common | US | $211K | 8K | 0.02 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $4M | 16K | 0.37 |
| ASGN Inc | Long | Equity-common | US | $4M | 44K | 0.39 |
| Ashland Inc | Long | Equity-common | US | $3M | 34K | 0.33 |
| Associated Banc-Corp | Long | Equity-common | US | $1M | 52K | 0.11 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $3M | 44K | 0.34 |
| Atkore Inc | Long | Equity-common | US | $2M | 13K | 0.17 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $2M | 57K | 0.19 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $557K | 28K | 0.06 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $2M | 58K | 0.17 |
| ATN International Inc | Long | Equity-common | US | $71K | 3K | 0.01 |
| Aurinia Pharmaceuticals Inc | Long | Equity-common | CA | $107K | 19K | 0.01 |
| Aurora Innovation Inc | Long | Equity-common | US | $77K | 28K | 0.01 |
| Aviat Networks Inc | Long | Equity-common | US | $1M | 36K | 0.11 |
| Avidity Biosciences Inc | Long | Equity-common | US | $2M | 43K | 0.18 |
| Avient Corp | Long | Equity-common | US | $2M | 49K | 0.22 |
| Avista Corp | Long | Equity-common | US | $758K | 22K | 0.08 |
| Avnet Inc | Long | Equity-common | US | $3M | 66K | 0.35 |
| Axcelis Technologies Inc | Long | Equity-common | US | $2M | 14K | 0.21 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $4M | 53K | 0.38 |
| Axos Financial Inc | Long | Equity-common | US | $446K | 8K | 0.05 |
| AZZ Inc | Long | Equity-common | US | $3M | 40K | 0.32 |
| B&G Foods Inc | Long | Equity-common | US | $486K | 60K | 0.05 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $1M | 32K | 0.12 |
| Banc of California Inc | Long | Equity-common | US | $3M | 212K | 0.28 |
| Bank of Marin Bancorp | Long | Equity-common | US | $410K | 25K | 0.04 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $2M | 62K | 0.22 |
| BankUnited Inc | Long | Equity-common | US | $1M | 47K | 0.14 |
| Banner Corp | Long | Equity-common | US | $3M | 55K | 0.28 |
| Barnes Group Inc | Long | Equity-common | US | $2M | 53K | 0.22 |
| Barrett Business Services Inc | Long | Equity-common | US | $1M | 32K | 0.11 |
| BayCom Corp | Long | Equity-common | US | $234K | 12K | 0.02 |
| Baytex Energy Corp | Long | Equity-common | CA | $825K | 237K | 0.08 |
| BCB Bancorp Inc | Long | Equity-common | US | $179K | 17K | 0.02 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $7M | 73K | 0.68 |
| Beam Therapeutics Inc | Long | Equity-common | US | $340K | 15K | 0.03 |
| Beazer Homes USA Inc | Long | Equity-common | US | $1M | 40K | 0.11 |
| Belden Inc | Long | Equity-common | US | $2M | 20K | 0.19 |
| BellRing Brands Inc | Long | Equity-common | US | $3M | 57K | 0.33 |
| Benchmark Electronics Inc | Long | Equity-common | US | $1M | 34K | 0.14 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $399K | 18K | 0.04 |
| Berry Corp | Long | Equity-common | US | $751K | 116K | 0.08 |
| Beyond Inc | Long | Equity-common | US | $228K | 17K | 0.02 |
| BGC Group Inc | Long | Equity-common | US | $2M | 285K | 0.24 |
| Biohaven Ltd | Long | Equity-common | US | $525K | 15K | 0.05 |
| Black Hills Corp | Long | Equity-common | US | $1M | 24K | 0.13 |
| Blade Air Mobility Inc | Long | Equity-common | US | $87K | 25K | 0.01 |
| Bloomin' Brands Inc | Long | Equity-common | US | $544K | 28K | 0.06 |
| Blue Bird Corp | Long | Equity-common | US | $2M | 40K | 0.22 |
| Blue Owl Capital Corp | Long | Equity-common | US | $857K | 56K | 0.09 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $432K | 5K | 0.04 |
| Boise Cascade Co | Long | Equity-common | US | $2M | 21K | 0.25 |
| BOK Financial Corp | Long | Equity-common | US | $467K | 5K | 0.05 |
| Bowlero Corp | Long | Equity-common | US | $2M | 149K | 0.22 |
| Boyd Gaming Corp | Long | Equity-common | US | $3M | 46K | 0.26 |
| Brady Corp | Long | Equity-common | US | $2M | 26K | 0.18 |
| Brandywine Realty Trust | Long | Equity-common | US | $325K | 73K | 0.03 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $873K | 20K | 0.09 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $297K | 12K | 0.03 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $239K | 21K | 0.02 |
| Brighthouse Financial Inc | Long | Equity-common | US | $537K | 12K | 0.05 |
| BrightSpire Capital Inc | Long | Equity-common | US | $1M | 191K | 0.11 |
| BrightView Holdings Inc | Long | Equity-common | US | $1M | 87K | 0.12 |
| Brink's Co/The | Long | Equity-common | US | $6M | 58K | 0.61 |
| Brinker International Inc | Long | Equity-common | US | $2M | 29K | 0.21 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $1M | 70K | 0.11 |
| Brookline Bancorp Inc | Long | Equity-common | US | $930K | 111K | 0.09 |
| Bumble Inc | Long | Equity-common | US | $499K | 47K | 0.05 |
| Business First Bancshares Inc | Long | Equity-common | US | $562K | 26K | 0.06 |
| Byline Bancorp Inc | Long | Equity-common | US | $583K | 25K | 0.06 |
| Cabaletta Bio Inc | Long | Equity-common | US | $590K | 79K | 0.06 |
| Cabot Corp | Long | Equity-common | US | $395K | 4K | 0.04 |
| Cactus Inc | Long | Equity-common | US | $2M | 32K | 0.17 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $354K | 6K | 0.04 |
| Caleres Inc | Long | Equity-common | US | $2M | 45K | 0.15 |
| California Resources Corp | Long | Equity-common | US | $4M | 78K | 0.42 |
| Cambridge Bancorp | Long | Equity-common | US | $656K | 10K | 0.07 |
| Camden National Corp | Long | Equity-common | US | $469K | 14K | 0.05 |
| Cannae Holdings Inc | Long | Equity-common | US | $380K | 21K | 0.04 |
| Capital City Bank Group Inc | Long | Equity-common | US | $35K | 1K | 0.00 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $626K | 114K | 0.06 |
| CareTrust REIT Inc | Long | Equity-common | US | $503K | 20K | 0.05 |
| Carpenter Technology Corp | Long | Equity-common | US | $2M | 17K | 0.19 |
| Cars.com Inc | Long | Equity-common | US | $2M | 92K | 0.18 |
| Carter's Inc | Long | Equity-common | US | $366K | 6K | 0.04 |
| Carvana Co | Long | Equity-common | US | $1M | 9K | 0.12 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $909K | 59K | 0.09 |
| Cathay General Bancorp | Long | Equity-common | US | $438K | 12K | 0.04 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $323K | 9K | 0.03 |
| Central Garden & Pet Co | Long | Equity-common | US | $385K | 10K | 0.04 |
| Central Garden & Pet Co | Long | Equity-common | US | $219K | 7K | 0.02 |
| Central Pacific Financial Corp | Long | Equity-common | US | $973K | 46K | 0.10 |
| Century Communities Inc | Long | Equity-common | US | $1M | 15K | 0.13 |
| ChampionX Corp | Long | Equity-common | US | $2M | 68K | 0.23 |
| Chart Industries Inc | Long | Equity-common | US | $1M | 8K | 0.11 |
| Chatham Lodging Trust | Long | Equity-common | US | $82K | 10K | 0.01 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $2M | 15K | 0.16 |
| Chord Energy Corp | Long | Equity-common | US | $4M | 23K | 0.40 |
| Cirrus Logic Inc | Long | Equity-common | US | $664K | 5K | 0.07 |
| City Office REIT Inc | Long | Equity-common | CA | $87K | 17K | 0.01 |
| Civista Bancshares Inc | Long | Equity-common | US | $189K | 12K | 0.02 |
| Civitas Resources Inc | Long | Equity-common | US | $2M | 30K | 0.21 |
| Clearfield Inc | Long | Equity-common | US | $1M | 34K | 0.13 |
| Clearway Energy Inc | Long | Equity-common | US | $443K | 20K | 0.05 |
| Clearway Energy Inc | Long | Equity-common | US | $391K | 16K | 0.04 |
| CNB Financial Corp/PA | Long | Equity-common | US | $406K | 20K | 0.04 |
| CNO Financial Group Inc | Long | Equity-common | US | $3M | 119K | 0.34 |
| CNX Resources Corp | Long | Equity-common | US | $889K | 37K | 0.09 |
| Coeur Mining Inc | Long | Equity-common | US | $195K | 35K | 0.02 |
| Coherent Corp | Long | Equity-common | US | $485K | 7K | 0.05 |
| Cohu Inc | Long | Equity-common | US | $1M | 37K | 0.12 |
| Columbia Banking System Inc | Long | Equity-common | US | $448K | 23K | 0.05 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $1M | 36K | 0.13 |
| Comfort Systems USA Inc | Long | Equity-common | US | $2M | 5K | 0.16 |
| Commercial Metals Co | Long | Equity-common | US | $6M | 112K | 0.63 |
| Community Financial System Inc | Long | Equity-common | US | $2M | 32K | 0.15 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $384K | 16K | 0.04 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $671K | 15K | 0.07 |
| Compass Minerals International Inc | Long | Equity-common | US | $461K | 45K | 0.05 |
| Concentrix Corp | Long | Equity-common | US | $2M | 25K | 0.16 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $3M | 169K | 0.33 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $28K | 2K | 0.00 |
| CONSOL Energy Inc | Long | Equity-common | US | $394K | 4K | 0.04 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $38K | 1K | 0.00 |
| Constellium SE | Long | Equity-common | FR | $2M | 114K | 0.22 |
| COPT Defense Properties | Long | Equity-common | US | $1M | 59K | 0.15 |
| Core Laboratories Inc | Long | Equity-common | US | $534K | 26K | 0.05 |
| Core Molding Technologies Inc | Long | Equity-common | US | $191K | 12K | 0.02 |
| CoreCivic Inc | Long | Equity-common | US | $2M | 130K | 0.17 |
| Costamare Inc | Long | Equity-common | MC | $368K | 22K | 0.04 |
| Cousins Properties Inc | Long | Equity-common | US | $1M | 44K | 0.10 |
| CPI Card Group Inc | Long | Equity-common | US | $196K | 7K | 0.02 |
| Crane NXT Co | Long | Equity-common | US | $798K | 13K | 0.08 |
| Crescent Energy Co | Long | Equity-common | US | $768K | 65K | 0.08 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $462K | 10K | 0.05 |
| Crocs Inc | Long | Equity-common | US | $1M | 10K | 0.15 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $575K | 41K | 0.06 |
| CTS Corp | Long | Equity-common | US | $824K | 16K | 0.08 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $2M | 158K | 0.17 |
| Customers Bancorp Inc | Long | Equity-common | US | $1M | 21K | 0.11 |
| CVB Financial Corp | Long | Equity-common | US | $1M | 82K | 0.14 |
| CVR Energy Inc | Long | Equity-common | US | $573K | 21K | 0.06 |
| Cytek Biosciences Inc | Long | Equity-common | US | $58K | 10K | 0.01 |
| Cytokinetics Inc | Long | Equity-common | US | $765K | 14K | 0.08 |
| Daktronics Inc | Long | Equity-common | US | $976K | 70K | 0.10 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $450K | 11K | 0.05 |
| Delek US Holdings Inc | Long | Equity-common | US | $78K | 3K | 0.01 |
| Denny's Corp | Long | Equity-common | US | $378K | 53K | 0.04 |
| Designer Brands Inc | Long | Equity-common | US | $249K | 37K | 0.03 |
| DHT Holdings Inc | Long | Equity-common | BM | $1M | 91K | 0.11 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $352K | 3K | 0.04 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $535K | 63K | 0.05 |
| DigitalBridge Group Inc | Long | Equity-common | US | $336K | 24K | 0.03 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $1M | 62K | 0.13 |
| Dine Brands Global Inc | Long | Equity-common | US | $568K | 16K | 0.06 |
| Diodes Inc | Long | Equity-common | US | $762K | 11K | 0.08 |
| DNOW Inc | Long | Equity-common | US | $2M | 181K | 0.25 |
| Dole PLC | Long | Equity-common | IE | $979K | 80K | 0.10 |
| Dorian LPG Ltd | Long | Equity-common | US | $1M | 32K | 0.14 |
| Douglas Dynamics Inc | Long | Equity-common | US | $180K | 8K | 0.02 |
| Dril-Quip Inc | Long | Equity-common | US | $547K | 29K | 0.06 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $708K | 100K | 0.07 |
| DXC Technology Co | Long | Equity-common | US | $750K | 39K | 0.08 |
| Dynavax Technologies Corp | Long | Equity-common | US | $231K | 21K | 0.02 |
| Dynex Capital Inc | Long | Equity-common | US | $158K | 13K | 0.02 |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $22K | – | 0.00 | |
| Eagle Bancorp Inc | Long | Equity-common | US | $860K | 46K | 0.09 |
| Easterly Government Properties Inc | Long | Equity-common | US | $123K | 10K | 0.01 |
| Eastern Bankshares Inc | Long | Equity-common | US | $3M | 217K | 0.31 |
| Ecovyst Inc | Long | Equity-common | US | $3M | 308K | 0.28 |
| Edgewell Personal Care Co | Long | Equity-common | US | $2M | 43K | 0.18 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $526K | 47K | 0.05 |
| Eldorado Gold Corp | Long | Equity-common | CA | $1M | 85K | 0.13 |
| Element Solutions Inc | Long | Equity-common | US | $1M | 41K | 0.11 |
| Embecta Corp | Long | Equity-common | US | $165K | 13K | 0.02 |
| Emerald Holding Inc | Long | Equity-common | US | $200K | 35K | 0.02 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $1M | 145K | 0.14 |
| Employers Holdings Inc | Long | Equity-common | US | $2M | 40K | 0.17 |
| Enact Holdings Inc | Long | Equity-common | US | $3M | 91K | 0.28 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $13K | 999 | 0.00 |
| Encore Capital Group Inc | Long | Equity-common | US | $1M | 30K | 0.13 |
| Energizer Holdings Inc | Long | Equity-common | US | $653K | 22K | 0.07 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $439K | 12K | 0.04 |
| EnerSys | Long | Equity-common | US | $3M | 27K | 0.29 |
| Ennis Inc | Long | Equity-common | US | $444K | 20K | 0.05 |
| Enova International Inc | Long | Equity-common | US | $1M | 23K | 0.15 |
| Enovis Corp | Long | Equity-common | US | $1M | 25K | 0.12 |
| Enpro Inc | Long | Equity-common | US | $2M | 13K | 0.19 |
| Enstar Group Ltd | Long | Equity-common | BM | $3M | 9K | 0.30 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $2M | 39K | 0.16 |
| ePlus Inc | Long | Equity-common | US | $825K | 11K | 0.08 |
| Equitrans Midstream Corp | Long | Equity-common | US | $2M | 140K | 0.19 |
| Equity Bancshares Inc | Long | Equity-common | US | $895K | 25K | 0.09 |
| Equity Commonwealth | Long | Equity-common | US | $431K | 22K | 0.04 |
| Erasca Inc | Long | Equity-common | US | $266K | 113K | 0.03 |
| Essent Group Ltd | Long | Equity-common | US | $5M | 98K | 0.56 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $1M | 46K | 0.13 |
| Euronet Worldwide Inc | Long | Equity-common | US | $362K | 4K | 0.04 |
| Evercore Inc | Long | Equity-common | US | $5M | 23K | 0.49 |
| Everi Holdings Inc | Long | Equity-common | US | $838K | 100K | 0.09 |
| EVgo Inc | Long | Equity-common | US | $98K | 40K | 0.01 |
| Evolent Health Inc | Long | Equity-common | US | $683K | 36K | 0.07 |
| Expro Group Holdings NV | Long | Equity-common | US | $3M | 131K | 0.31 |
| Fate Therapeutics Inc | Long | Equity-common | US | $378K | 115K | 0.04 |
| FB Financial Corp | Long | Equity-common | US | $2M | 44K | 0.18 |
| Federal Agricultural Mortgage Corp (Farmer Mac) | Long | Equity-common | US | $4M | 24K | 0.45 |
| Federal Signal Corp | Long | Equity-common | US | $609K | 7K | 0.06 |
| Federated Hermes Inc | Long | Equity-common | US | $796K | 24K | 0.08 |
| Financial Institutions Inc | Long | Equity-common | US | $242K | 13K | 0.02 |
| First Advantage Corp | Long | Equity-common | US | $2M | 101K | 0.17 |
| First American Financial Corp | Long | Equity-common | US | $1M | 23K | 0.13 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $2M | 115K | 0.22 |
| First Bancshares Inc/The | Long | Equity-common | US | $510K | 20K | 0.05 |
| First Busey Corp | Long | Equity-common | US | $213K | 9K | 0.02 |
| First Business Financial Services Inc | Long | Equity-common | US | $289K | 8K | 0.03 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $690K | 410 | 0.07 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $300K | 22K | 0.03 |
| First Financial Bankshares Inc | Long | Equity-common | US | $1M | 38K | 0.12 |
| First Financial Corp/IN | Long | Equity-common | US | $1M | 32K | 0.12 |
| First Foundation Inc | Long | Equity-common | US | $457K | 70K | 0.05 |
| First Hawaiian Inc | Long | Equity-common | US | $799K | 39K | 0.08 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $1M | 24K | 0.12 |
| First Internet Bancorp | Long | Equity-common | US | $370K | 14K | 0.04 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $386K | 14K | 0.04 |
| First Merchants Corp | Long | Equity-common | US | $4M | 120K | 0.41 |
| First Mid Bancshares Inc | Long | Equity-common | US | $346K | 11K | 0.04 |
| First of Long Island Corp/The | Long | Equity-common | US | $344K | 34K | 0.04 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $590K | 34K | 0.06 |
| FirstCash Holdings Inc | Long | Equity-common | US | $4M | 39K | 0.42 |
| Flowserve Corp | Long | Equity-common | US | $779K | 16K | 0.08 |
| Flushing Financial Corp | Long | Equity-common | US | $600K | 46K | 0.06 |
| Foot Locker Inc | Long | Equity-common | US | $1M | 44K | 0.11 |
| Forestar Group Inc | Long | Equity-common | US | $845K | 26K | 0.09 |
| Fortrea Holdings Inc | Long | Equity-common | US | $2M | 65K | 0.15 |
| Forum Energy Technologies Inc | Long | Equity-common | US | $175K | 10K | 0.02 |
| Fox Factory Holding Corp | Long | Equity-common | US | $164K | 3K | 0.02 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $308K | 14K | 0.03 |
| Frontdoor Inc | Long | Equity-common | US | $2M | 54K | 0.19 |
| FS Bancorp Inc | Long | Equity-common | US | $284K | 8K | 0.03 |
| FTI Consulting Inc | Long | Equity-common | US | $1M | 7K | 0.15 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $716K | 26K | 0.07 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $4M | 255K | 0.41 |
| Genesco Inc | Long | Equity-common | US | $408K | 16K | 0.04 |
| Genworth Financial Inc | Long | Equity-common | US | $313K | 52K | 0.03 |
| GEO Group Inc/The | Long | Equity-common | US | $269K | 19K | 0.03 |
| Geron Corp | Long | Equity-common | US | $522K | 123K | 0.05 |
| Gibraltar Industries Inc | Long | Equity-common | US | $297K | 4K | 0.03 |
| Glacier Bancorp Inc | Long | Equity-common | US | $2M | 49K | 0.19 |
| Global Industrial Co | Long | Equity-common | US | $203K | 6K | 0.02 |
| Globus Medical Inc | Long | Equity-common | US | $995K | 15K | 0.10 |
| GMS Inc | Long | Equity-common | US | $817K | 10K | 0.08 |
| Gogo Inc | Long | Equity-common | US | $632K | 66K | 0.06 |
| Golub Capital BDC Inc | Long | Equity-common | US | $845K | 54K | 0.09 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $3M | 264K | 0.31 |
| Graham Holdings Co | Long | Equity-common | US | $420K | 600 | 0.04 |
| Grand Canyon Education Inc | Long | Equity-common | US | $1M | 9K | 0.13 |
| Granite Construction Inc | Long | Equity-common | US | $4M | 59K | 0.37 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $261K | 88K | 0.03 |
| Gray Television Inc | Long | Equity-common | US | $426K | 82K | 0.04 |
| Great Ajax Corp | Long | Equity-common | US | $184K | 52K | 0.02 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $289K | 5K | 0.03 |
| Green Brick Partners Inc | Long | Equity-common | US | $877K | 15K | 0.09 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $718K | 15K | 0.07 |
| Greif Inc | Long | Equity-common | US | $1M | 24K | 0.14 |
| Griffon Corp | Long | Equity-common | US | $4M | 62K | 0.41 |
| Group 1 Automotive Inc | Long | Equity-common | US | $5M | 18K | 0.54 |
| Gulfport Energy Corp | Long | Equity-common | US | $2M | 14K | 0.21 |
| Hackett Group Inc/The | Long | Equity-common | US | $675K | 31K | 0.07 |
| Haemonetics Corp | Long | Equity-common | US | $2M | 21K | 0.18 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $348K | 50K | 0.04 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $1M | 21K | 0.11 |
| Hamilton Insurance Group Ltd | Long | Equity-common | BM | $66K | 4K | 0.01 |
| Hancock Whitney Corp | Long | Equity-common | US | $2M | 42K | 0.20 |
| Hanesbrands Inc | Long | Equity-common | US | $396K | 80K | 0.04 |
| Hanmi Financial Corp | Long | Equity-common | US | $1M | 74K | 0.13 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $2M | 17K | 0.22 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $704K | 28K | 0.07 |
| Haynes International Inc | Long | Equity-common | US | $235K | 4K | 0.02 |
| HB Fuller Co | Long | Equity-common | US | $1M | 17K | 0.13 |
| Health Catalyst Inc | Long | Equity-common | US | $343K | 54K | 0.04 |
| Healthcare Services Group Inc | Long | Equity-common | US | $635K | 60K | 0.06 |
| Heartland Express Inc | Long | Equity-common | US | $697K | 57K | 0.07 |
| Heartland Financial USA Inc | Long | Equity-common | US | $640K | 14K | 0.07 |
| Hecla Mining Co | Long | Equity-common | US | $673K | 139K | 0.07 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $559K | 18K | 0.06 |
| Helen of Troy Ltd | Long | Equity-common | US | $206K | 2K | 0.02 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $659K | 55K | 0.07 |
| Helmerich & Payne Inc | Long | Equity-common | US | $603K | 17K | 0.06 |
| Herbalife Ltd | Long | Equity-common | US | $729K | 70K | 0.07 |
| Heritage Commerce Corp | Long | Equity-common | US | $2M | 192K | 0.17 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $368K | 20K | 0.04 |
| Hibbett Inc | Long | Equity-common | US | $549K | 6K | 0.06 |
| Hillenbrand Inc | Long | Equity-common | US | $764K | 19K | 0.08 |
| Hillman Solutions Corp | Long | Equity-common | US | $675K | 76K | 0.07 |
| Hilltop Holdings Inc | Long | Equity-common | US | $804K | 26K | 0.08 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $619K | 15K | 0.06 |
| Home Bancorp Inc | Long | Equity-common | US | $228K | 6K | 0.02 |
| Home BancShares Inc/AR | Long | Equity-common | US | $3M | 142K | 0.35 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $244K | 8K | 0.02 |
| Hope Bancorp Inc | Long | Equity-common | US | $2M | 183K | 0.20 |
| Horace Mann Educators Corp | Long | Equity-common | US | $760K | 23K | 0.08 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $621K | 50K | 0.06 |
| Hub Group Inc | Long | Equity-common | US | $2M | 38K | 0.17 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $134K | 28K | 0.01 |
| Hudson Technologies Inc | Long | Equity-common | US | $155K | 18K | 0.02 |
| Huron Consulting Group Inc | Long | Equity-common | US | $2M | 16K | 0.16 |
| Hut 8 Corp | Long | Equity-common | US | $1M | 84K | 0.13 |
| ICF International Inc | Long | Equity-common | US | $1M | 9K | 0.13 |
| Ichor Holdings Ltd | Long | Equity-common | US | $1M | 26K | 0.10 |
| IDACORP Inc | Long | Equity-common | US | $2M | 23K | 0.22 |
| Inari Medical Inc | Long | Equity-common | US | $420K | 9K | 0.04 |
| Independence Realty Trust Inc | Long | Equity-common | US | $3M | 163K | 0.31 |
| Independent Bank Corp/MI | Long | Equity-common | US | $470K | 17K | 0.05 |
| Independent Bank Group Inc | Long | Equity-common | US | $191K | 4K | 0.02 |
| Information Services Group Inc | Long | Equity-common | US | $263K | 89K | 0.03 |
| Ingevity Corp | Long | Equity-common | US | $721K | 17K | 0.07 |
| Inmode Ltd | Long | Equity-common | IL | $2M | 129K | 0.24 |
| Innospec Inc | Long | Equity-common | US | $1M | 10K | 0.13 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $1M | 10K | 0.11 |
| Insight Enterprises Inc | Long | Equity-common | US | $2M | 8K | 0.16 |
| Installed Building Products Inc | Long | Equity-common | US | $1M | 5K | 0.10 |
| Insteel Industries Inc | Long | Equity-common | US | $647K | 21K | 0.07 |
| Integer Holdings Corp | Long | Equity-common | US | $1M | 13K | 0.15 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $361K | 16K | 0.04 |
| InterDigital Inc | Long | Equity-common | US | $4M | 31K | 0.37 |
| Interface Inc | Long | Equity-common | US | $567K | 39K | 0.06 |
| International Game Technology PLC | Long | Equity-common | US | $1M | 52K | 0.11 |
| International Money Express Inc | Long | Equity-common | US | $681K | 33K | 0.07 |
| International Seaways Inc | Long | Equity-common | US | $1M | 19K | 0.12 |
| InvenTrust Properties Corp | Long | Equity-common | US | $607K | 25K | 0.06 |
| Investar Holding Corp | Long | Equity-common | US | $270K | 18K | 0.03 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $1M | 125K | 0.10 |
| IPG Photonics Corp | Long | Equity-common | US | $734K | 9K | 0.07 |
| iShares Russell 2000 Value ETF | Long | Equity-common | US | $15M | 101K | 1.56 |
| Itron Inc | Long | Equity-common | US | $2M | 16K | 0.16 |
| Jackson Financial Inc | Long | Equity-common | US | $2M | 25K | 0.19 |
| JAKKS Pacific Inc | Long | Equity-common | US | $576K | 32K | 0.06 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $853K | 25K | 0.09 |
| Janus International Group Inc | Long | Equity-common | US | $2M | 165K | 0.21 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $303K | 23K | 0.03 |
| JetBlue Airways Corp | Long | Equity-common | US | $937K | 154K | 0.10 |
| Joby Aviation Inc | Long | Equity-common | US | $184K | 36K | 0.02 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $358K | 4K | 0.04 |
| John Wiley & Sons Inc | Long | Equity-common | US | $1M | 27K | 0.11 |
| Johnson Outdoors Inc | Long | Equity-common | US | $343K | 10K | 0.04 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $782K | 9K | 0.08 |
| KB Home | Long | Equity-common | US | $2M | 26K | 0.19 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $452K | 74K | 0.05 |
| Kelly Services Inc | Long | Equity-common | US | $849K | 40K | 0.09 |
| Kemper Corp | Long | Equity-common | US | $3M | 44K | 0.27 |
| Kennametal Inc | Long | Equity-common | US | $172K | 7K | 0.02 |
| Kforce Inc | Long | Equity-common | US | $590K | 10K | 0.06 |
| Kilroy Realty Corp | Long | Equity-common | US | $719K | 23K | 0.07 |
| Kimball Electronics Inc | Long | Equity-common | US | $637K | 29K | 0.07 |
| Kimco Realty Corp | Long | Equity-common | US | $224K | 12K | 0.02 |
| Kinetik Holdings Inc | Long | Equity-common | US | $414K | 10K | 0.04 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 68K | 0.16 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $204K | 23K | 0.02 |
| Knife River Corp | Long | Equity-common | US | $2M | 35K | 0.25 |
| Knowles Corp | Long | Equity-common | US | $4M | 252K | 0.44 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $1M | 40K | 0.11 |
| Kontoor Brands Inc | Long | Equity-common | US | $377K | 6K | 0.04 |
| Korn Ferry | Long | Equity-common | US | $812K | 12K | 0.08 |
| Kosmos Energy Ltd | Long | Equity-common | US | $2M | 300K | 0.17 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $2M | 76K | 0.15 |
| Krispy Kreme Inc | Long | Equity-common | US | $600K | 56K | 0.06 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $438K | 15K | 0.04 |
| La-Z-Boy Inc | Long | Equity-common | US | $1M | 36K | 0.14 |
| Ladder Capital Corp | Long | Equity-common | US | $3M | 258K | 0.30 |
| Lancaster Colony Corp | Long | Equity-common | US | $712K | 4K | 0.07 |
| Lands' End Inc | Long | Equity-common | US | $130K | 10K | 0.01 |
| Landsea Homes Corp | Long | Equity-common | US | $58K | 6K | 0.01 |
| Lantheus Holdings Inc | Long | Equity-common | US | $2M | 28K | 0.23 |
| Larimar Therapeutics Inc | Long | Equity-common | US | $427K | 59K | 0.04 |
| Laureate Education Inc | Long | Equity-common | US | $2M | 160K | 0.24 |
| Leggett & Platt Inc | Long | Equity-common | US | $400K | 35K | 0.04 |
| LendingClub Corp | Long | Equity-common | US | $461K | 54K | 0.05 |
| Leonardo DRS Inc | Long | Equity-common | US | $333K | 13K | 0.03 |
| Leslie's Inc | Long | Equity-common | US | $440K | 105K | 0.04 |
| Liberty Energy Inc | Long | Equity-common | US | $3M | 153K | 0.33 |
| Liberty Latin America Ltd | Long | Equity-common | US | $2M | 186K | 0.18 |
| Liberty Latin America Ltd | Long | Equity-common | US | $177K | 18K | 0.02 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $787K | 21K | 0.08 |
| Light & Wonder Inc | Long | Equity-common | US | $2M | 20K | 0.21 |
| Lincoln National Corp | Long | Equity-common | US | $379K | 12K | 0.04 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $28K | 3K | 0.00 |
| Lindsay Corp | Long | Equity-common | US | $406K | 3K | 0.04 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $389K | 11K | 0.04 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $2M | 77K | 0.24 |
| LXP Industrial Trust | Long | Equity-common | US | $2M | 178K | 0.17 |
| M/I Homes Inc | Long | Equity-common | US | $4M | 30K | 0.38 |
| Macerich Co/The | Long | Equity-common | US | $987K | 64K | 0.10 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $1M | 10K | 0.12 |
| Magnite Inc | Long | Equity-common | US | $2M | 162K | 0.22 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $145K | 6K | 0.01 |
| ManpowerGroup Inc | Long | Equity-common | US | $796K | 11K | 0.08 |
| Marex Group PLC | Long | Equity-common | GB | $665K | 33K | 0.07 |
| MarineMax Inc | Long | Equity-common | US | $537K | 17K | 0.05 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $742K | 9K | 0.08 |
| Marten Transport Ltd | Long | Equity-common | US | $833K | 45K | 0.09 |
| Masterbrand Inc | Long | Equity-common | US | $2M | 109K | 0.16 |
| Matador Resources Co | Long | Equity-common | US | $2M | 31K | 0.19 |
| Matson Inc | Long | Equity-common | US | $2M | 14K | 0.18 |
| Maximus Inc | Long | Equity-common | US | $788K | 9K | 0.08 |
| Medifast Inc | Long | Equity-common | US | $487K | 22K | 0.05 |
| Mercantile Bank Corp | Long | Equity-common | US | $344K | 8K | 0.04 |
| Mercer International Inc | Long | Equity-common | CA | $357K | 42K | 0.04 |
| Merchants Bancorp/IN | Long | Equity-common | US | $2M | 56K | 0.23 |
| Mercury General Corp | Long | Equity-common | US | $367K | 7K | 0.04 |
| Merit Medical Systems Inc | Long | Equity-common | US | $952K | 11K | 0.10 |
| Meritage Homes Corp | Long | Equity-common | US | $7M | 41K | 0.68 |
| Methanex Corp | Long | Equity-common | CA | $1M | 24K | 0.12 |
| Methode Electronics Inc | Long | Equity-common | US | $670K | 65K | 0.07 |
| MFA Financial Inc | Long | Equity-common | US | $626K | 59K | 0.06 |
| MGE Energy Inc | Long | Equity-common | US | $909K | 12K | 0.09 |
| MGIC Investment Corp | Long | Equity-common | US | $3M | 154K | 0.34 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $72K | 3K | 0.01 |
| Midland States Bancorp Inc | Long | Equity-common | US | $123K | 5K | 0.01 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $232K | 10K | 0.02 |
| Miller Industries Inc/TN | Long | Equity-common | US | $215K | 4K | 0.02 |
| Minerals Technologies Inc | Long | Equity-common | US | $2M | 25K | 0.21 |
| Modine Manufacturing Co | Long | Equity-common | US | $2M | 22K | 0.22 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $634K | 9K | 0.06 |
| Moog Inc | Long | Equity-common | US | $2M | 13K | 0.22 |
| Mr Cooper Group Inc | Long | Equity-common | US | $6M | 73K | 0.60 |
| MRC Global Inc | Long | Equity-common | US | $253K | 20K | 0.03 |
| Mueller Industries Inc | Long | Equity-common | US | $3M | 51K | 0.30 |
| Mueller Water Products Inc | Long | Equity-common | US | $581K | 32K | 0.06 |
| Murphy Oil Corp | Long | Equity-common | US | $4M | 90K | 0.38 |
| MVB Financial Corp | Long | Equity-common | US | $45K | 2K | 0.00 |
| Myers Industries Inc | Long | Equity-common | US | $348K | 26K | 0.04 |
| MYR Group Inc | Long | Equity-common | US | $1M | 9K | 0.12 |
| Myriad Genetics Inc | Long | Equity-common | US | $2M | 72K | 0.18 |
| National Bank Holdings Corp | Long | Equity-common | US | $432K | 11K | 0.04 |
| National Energy Services Reunited Corp | Long | Equity-common | US | $704K | 74K | 0.07 |
| National Presto Industries Inc | Long | Equity-common | US | $406K | 5K | 0.04 |
| National Vision Holdings Inc | Long | Equity-common | US | $180K | 14K | 0.02 |
| Navient Corp | Long | Equity-common | US | $711K | 49K | 0.07 |
| NBT Bancorp Inc | Long | Equity-common | US | $1M | 33K | 0.13 |
| NCR Atleos Corp | Long | Equity-common | US | $386K | 14K | 0.04 |
| NCR Voyix Corp | Long | Equity-common | US | $679K | 55K | 0.07 |
| NeoGenomics Inc | Long | Equity-common | US | $3M | 181K | 0.26 |
| NETGEAR Inc | Long | Equity-common | US | $681K | 45K | 0.07 |
| New Jersey Resources Corp | Long | Equity-common | US | $1M | 31K | 0.14 |
| Newmark Group Inc | Long | Equity-common | US | $2M | 174K | 0.18 |
| Newpark Resources Inc | Long | Equity-common | US | $1M | 169K | 0.14 |
| Nexstar Media Group Inc | Long | Equity-common | US | $3M | 21K | 0.35 |
| NMI Holdings Inc | Long | Equity-common | US | $2M | 57K | 0.20 |
| Noble Corp PLC | Long | Equity-common | US | $4M | 81K | 0.37 |
| Nomad Foods Ltd | Long | Equity-common | GB | $1M | 78K | 0.13 |
| Northeast Bank | Long | Equity-common | US | $919K | 15K | 0.09 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $251K | 14K | 0.03 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $710K | 19K | 0.07 |
| Northfield Bancorp Inc | Long | Equity-common | US | $628K | 66K | 0.06 |
| Northrim BanCorp Inc | Long | Equity-common | US | $467K | 8K | 0.05 |
| Northwest Natural Holding Co | Long | Equity-common | US | $1M | 38K | 0.14 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $1M | 29K | 0.15 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $350K | 33K | 0.04 |
| Nuvation Bio Inc | Long | Equity-common | US | $814K | 279K | 0.08 |
| NV5 Global Inc | Long | Equity-common | US | $96K | 1K | 0.01 |
| NVE Corp | Long | Equity-common | US | $403K | 5K | 0.04 |
| O-I Glass Inc | Long | Equity-common | US | $716K | 64K | 0.07 |
| OceanFirst Financial Corp | Long | Equity-common | US | $5M | 288K | 0.47 |
| ODP Corp/The | Long | Equity-common | US | $277K | 7K | 0.03 |
| OFG Bancorp | Long | Equity-common | PR | $2M | 48K | 0.18 |
| Oil States International Inc | Long | Equity-common | US | $223K | 50K | 0.02 |
| Old National Bancorp/IN | Long | Equity-common | US | $4M | 225K | 0.40 |
| Old Second Bancorp Inc | Long | Equity-common | US | $1M | 69K | 0.10 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $492K | 5K | 0.05 |
| Olympic Steel Inc | Long | Equity-common | US | $222K | 5K | 0.02 |
| Omnicell Inc | Long | Equity-common | US | $683K | 25K | 0.07 |
| ON24 Inc | Long | Equity-common | US | $383K | 64K | 0.04 |
| ONE Gas Inc | Long | Equity-common | US | $4M | 61K | 0.40 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $284K | 18K | 0.03 |
| OneWater Marine Inc | Long | Equity-common | US | $538K | 20K | 0.05 |
| Onto Innovation Inc | Long | Equity-common | US | $458K | 2K | 0.05 |
| Ooma Inc | Long | Equity-common | US | $48K | 5K | 0.00 |
| Open Lending Corp | Long | Equity-common | US | $421K | 75K | 0.04 |
| Opendoor Technologies Inc | Long | Equity-common | US | $353K | 192K | 0.04 |
| OraSure Technologies Inc | Long | Equity-common | US | $261K | 61K | 0.03 |
| Organon & Co | Long | Equity-common | US | $871K | 42K | 0.09 |
| Origin Bancorp Inc | Long | Equity-common | US | $1M | 39K | 0.13 |
| Orion SA | Long | Equity-common | US | $804K | 37K | 0.08 |
| Ormat Technologies Inc | Long | Equity-common | US | $318K | 4K | 0.03 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $111K | 4K | 0.01 |
| Oscar Health Inc | Long | Equity-common | US | $746K | 47K | 0.08 |
| OSI Systems Inc | Long | Equity-common | US | $3M | 21K | 0.29 |
| Otter Tail Corp | Long | Equity-common | US | $762K | 9K | 0.08 |
| Outfront Media Inc | Long | Equity-common | US | $128K | 9K | 0.01 |
| Ovintiv Inc | Long | Equity-common | US | $752K | 16K | 0.08 |
| Oxford Industries Inc | Long | Equity-common | US | $210K | 2K | 0.02 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $2M | 90K | 0.21 |
| Pacira BioSciences Inc | Long | Equity-common | US | $1M | 38K | 0.11 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $1M | 106K | 0.13 |
| PAM Transportation Services Inc | Long | Equity-common | US | $139K | 8K | 0.01 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $2M | 79K | 0.20 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $764K | 51K | 0.08 |
| Parke Bancorp Inc | Long | Equity-common | US | $90K | 5K | 0.01 |
| Pathward Financial Inc | Long | Equity-common | US | $1M | 24K | 0.14 |
| Patrick Industries Inc | Long | Equity-common | US | $1M | 13K | 0.14 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $4M | 346K | 0.37 |
| PBF Energy Inc | Long | Equity-common | US | $2M | 53K | 0.25 |
| PCB Bancorp | Long | Equity-common | US | $265K | 16K | 0.03 |
| Peabody Energy Corp | Long | Equity-common | US | $2M | 68K | 0.15 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $1M | 64K | 0.15 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $2M | 158K | 0.22 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $1M | 175K | 0.13 |
| Pegasystems Inc | Long | Equity-common | US | $676K | 11K | 0.07 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $4M | 44K | 0.42 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $1M | 81K | 0.11 |
| Perdoceo Education Corp | Long | Equity-common | US | $2M | 85K | 0.19 |
| Perella Weinberg Partners | Long | Equity-common | US | $2M | 148K | 0.25 |
| Perimeter Solutions SA | Long | Equity-common | LU | $143K | 18K | 0.01 |
| Permian Resources Corp | Long | Equity-common | US | $3M | 155K | 0.26 |
| Perrigo Co PLC | Long | Equity-common | IE | $786K | 31K | 0.08 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $100K | 27K | 0.01 |
| PetIQ Inc | Long | Equity-common | US | $1M | 65K | 0.15 |
| PetMed Express Inc | Long | Equity-common | US | $398K | 98K | 0.04 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $168M | 168M | 17.16 |
| Phibro Animal Health Corp | Long | Equity-common | US | $352K | 21K | 0.04 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $1M | 37K | 0.12 |
| Phinia Inc | Long | Equity-common | US | $3M | 81K | 0.32 |
| Photronics Inc | Long | Equity-common | US | $1M | 52K | 0.13 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $345K | 48K | 0.04 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $3M | 33K | 0.27 |
| Piper Sandler Cos | Long | Equity-common | US | $2M | 10K | 0.24 |
| PJT Partners Inc | Long | Equity-common | US | $1M | 9K | 0.10 |
| Plexus Corp | Long | Equity-common | US | $745K | 7K | 0.08 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $758K | 35K | 0.08 |
| PNM Resources Inc | Long | Equity-common | US | $4M | 102K | 0.39 |
| Popular Inc | Long | Equity-common | PR | $2M | 27K | 0.24 |
| Portland General Electric Co | Long | Equity-common | US | $5M | 120K | 0.53 |
| PotlatchDeltic Corp | Long | Equity-common | US | $1M | 30K | 0.12 |
| Powell Industries Inc | Long | Equity-common | US | $298K | 2K | 0.03 |
| Precision Drilling Corp | Long | Equity-common | CA | $837K | 12K | 0.09 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $3M | 37K | 0.29 |
| Preformed Line Products Co | Long | Equity-common | US | $174K | 1K | 0.02 |
| Premier Financial Corp | Long | Equity-common | US | $1M | 55K | 0.11 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $523K | 8K | 0.05 |
| Primis Financial Corp | Long | Equity-common | US | $266K | 25K | 0.03 |
| Primo Water Corp | Long | Equity-common | US | $3M | 123K | 0.28 |
| Primoris Services Corp | Long | Equity-common | US | $3M | 61K | 0.31 |
| ProAssurance Corp | Long | Equity-common | US | $356K | 29K | 0.04 |
| ProFrac Holding Corp | Long | Equity-common | US | $210K | 28K | 0.02 |
| ProPetro Holding Corp | Long | Equity-common | US | $512K | 59K | 0.05 |
| Prothena Corp PLC | Long | Equity-common | IE | $345K | 17K | 0.04 |
| Provident Financial Services Inc | Long | Equity-common | US | $808K | 56K | 0.08 |
| QCR Holdings Inc | Long | Equity-common | US | $1M | 21K | 0.13 |
| Quad/Graphics Inc | Long | Equity-common | US | $199K | 37K | 0.02 |
| Quanex Building Products Corp | Long | Equity-common | US | $303K | 11K | 0.03 |
| QuidelOrtho Corp | Long | Equity-common | US | $671K | 20K | 0.07 |
| QuinStreet Inc | Long | Equity-common | US | $237K | 14K | 0.02 |
| R1 RCM Inc | Long | Equity-common | US | $1M | 102K | 0.13 |
| Radian Group Inc | Long | Equity-common | US | $2M | 74K | 0.24 |
| Radiant Logistics Inc | Long | Equity-common | US | $262K | 46K | 0.03 |
| RBB Bancorp | Long | Equity-common | US | $164K | 9K | 0.02 |
| Redwood Trust Inc | Long | Equity-common | US | $1M | 207K | 0.14 |
| Regency Centers Corp | Long | Equity-common | US | $125K | 2K | 0.01 |
| Relay Therapeutics Inc | Long | Equity-common | US | $401K | 61K | 0.04 |
| Repay Holdings Corp | Long | Equity-common | US | $327K | 31K | 0.03 |
| Resideo Technologies Inc | Long | Equity-common | US | $1M | 76K | 0.15 |
| Resources Connection Inc | Long | Equity-common | US | $613K | 56K | 0.06 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $2M | 133K | 0.17 |
| REV Group Inc | Long | Equity-common | US | $2M | 82K | 0.21 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $544K | 14K | 0.06 |
| Revolve Group Inc | Long | Equity-common | US | $164K | 10K | 0.02 |
| REX American Resources Corp | Long | Equity-common | US | $279K | 6K | 0.03 |
| Riot Platforms Inc | Long | Equity-common | US | $1M | 115K | 0.11 |
| RLI Corp | Long | Equity-common | US | $412K | 3K | 0.04 |
| RLJ Lodging Trust | Long | Equity-common | US | $3M | 272K | 0.27 |
| Rogers Corp | Long | Equity-common | US | $913K | 8K | 0.09 |
| Rush Enterprises Inc | Long | Equity-common | US | $2M | 57K | 0.25 |
| Ryerson Holding Corp | Long | Equity-common | US | $289K | 15K | 0.03 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $1M | 11K | 0.11 |
| S&T Bancorp Inc | Long | Equity-common | US | $886K | 27K | 0.09 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $1M | 96K | 0.15 |
| Safe Bulkers Inc | Long | Equity-common | MC | $229K | 39K | 0.02 |
| Safety Insurance Group Inc | Long | Equity-common | US | $428K | 6K | 0.04 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $909K | 37K | 0.09 |
| Sanmina Corp | Long | Equity-common | US | $3M | 42K | 0.28 |
| Savers Value Village Inc | Long | Equity-common | US | $260K | 21K | 0.03 |
| ScanSource Inc | Long | Equity-common | US | $1M | 33K | 0.15 |
| Science Applications International Corp | Long | Equity-common | US | $2M | 16K | 0.19 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $1M | 18K | 0.15 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $157K | 7K | 0.02 |
| Seadrill Ltd | Long | Equity-common | BM | $1M | 22K | 0.12 |
| Select Medical Holdings Corp | Long | Equity-common | US | $673K | 19K | 0.07 |
| Select Water Solutions Inc | Long | Equity-common | US | $2M | 186K | 0.20 |
| Selective Insurance Group Inc | Long | Equity-common | US | $341K | 4K | 0.03 |
| Semtech Corp | Long | Equity-common | US | $2M | 74K | 0.23 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $1M | 32K | 0.12 |
| Seritage Growth Properties | Long | Equity-common | US | $424K | 91K | 0.04 |
| Shift4 Payments Inc | Long | Equity-common | US | $149K | 2K | 0.02 |
| Shore Bancshares Inc | Long | Equity-common | US | $219K | 19K | 0.02 |
| Sierra Bancorp | Long | Equity-common | US | $330K | 15K | 0.03 |
| SIGA Technologies Inc | Long | Equity-common | US | $405K | 53K | 0.04 |
| Signet Jewelers Ltd | Long | Equity-common | US | $2M | 19K | 0.17 |
| Silgan Holdings Inc | Long | Equity-common | US | $415K | 10K | 0.04 |
| SilverBow Resources Inc | Long | Equity-common | US | $772K | 20K | 0.08 |
| Simmons First National Corp | Long | Equity-common | US | $786K | 45K | 0.08 |
| Simply Good Foods Co/The | Long | Equity-common | US | $2M | 55K | 0.20 |
| SiriusPoint Ltd | Long | Equity-common | BM | $423K | 35K | 0.04 |
| SITE Centers Corp | Long | Equity-common | US | $4M | 262K | 0.39 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $321K | 10K | 0.03 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $2M | 53K | 0.20 |
| SkyWest Inc | Long | Equity-common | US | $1M | 18K | 0.15 |
| SL Green Realty Corp | Long | Equity-common | US | $1M | 23K | 0.13 |
| SLM Corp | Long | Equity-common | US | $6M | 290K | 0.62 |
| SM Energy Co | Long | Equity-common | US | $4M | 90K | 0.40 |
| SmartFinancial Inc | Long | Equity-common | US | $75K | 3K | 0.01 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $648K | 76K | 0.07 |
| Solo Brands Inc | Long | Equity-common | US | $513K | 225K | 0.05 |
| Sonic Automotive Inc | Long | Equity-common | US | $773K | 14K | 0.08 |
| South Plains Financial Inc | Long | Equity-common | US | $108K | 4K | 0.01 |
| Southern First Bancshares Inc | Long | Equity-common | US | $248K | 8K | 0.03 |
| Southside Bancshares Inc | Long | Equity-common | US | $178K | 6K | 0.02 |
| SouthState Corp | Long | Equity-common | US | $4M | 51K | 0.39 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $1M | 18K | 0.13 |
| Spire Inc | Long | Equity-common | US | $1M | 22K | 0.14 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $890K | 11K | 0.09 |
| SPX Technologies Inc | Long | Equity-common | US | $2M | 16K | 0.23 |
| STAG Industrial Inc | Long | Equity-common | US | $2M | 65K | 0.24 |
| Stagwell Inc | Long | Equity-common | US | $2M | 231K | 0.16 |
| Standex International Corp | Long | Equity-common | US | $2M | 10K | 0.16 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $894K | 8K | 0.09 |
| Steven Madden Ltd | Long | Equity-common | US | $3M | 63K | 0.27 |
| Stewart Information Services Corp | Long | Equity-common | US | $838K | 14K | 0.09 |
| Stifel Financial Corp | Long | Equity-common | US | $2M | 20K | 0.17 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $1M | 22K | 0.11 |
| StoneCo Ltd | Long | Equity-common | BR | $286K | 24K | 0.03 |
| StoneX Group Inc | Long | Equity-common | US | $2M | 23K | 0.18 |
| Stride Inc | Long | Equity-common | US | $519K | 7K | 0.05 |
| Summit Materials Inc | Long | Equity-common | US | $1M | 41K | 0.15 |
| SunCoke Energy Inc | Long | Equity-common | US | $234K | 24K | 0.02 |
| Sweetgreen Inc | Long | Equity-common | US | $694K | 23K | 0.07 |
| Sylvamo Corp | Long | Equity-common | US | $377K | 6K | 0.04 |
| Synaptics Inc | Long | Equity-common | US | $2M | 21K | 0.19 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $1M | 50K | 0.10 |
| Synovus Financial Corp | Long | Equity-common | US | $888K | 22K | 0.09 |
| Talen Energy Corp | Long | Equity-common | US | $860K | 8K | 0.09 |
| Talos Energy Inc | Long | Equity-common | US | $838K | 69K | 0.09 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $2M | 45K | 0.25 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $854K | 12K | 0.09 |
| TEGNA Inc | Long | Equity-common | US | $4M | 268K | 0.38 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $754K | 36K | 0.08 |
| Tenable Holdings Inc | Long | Equity-common | US | $1M | 26K | 0.12 |
| Tennant Co | Long | Equity-common | US | $236K | 2K | 0.02 |
| Terex Corp | Long | Equity-common | US | $785K | 14K | 0.08 |
| Terreno Realty Corp | Long | Equity-common | US | $2M | 40K | 0.24 |
| Territorial Bancorp Inc | Long | Equity-common | US | $138K | 17K | 0.01 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $431K | 7K | 0.04 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $824K | 27K | 0.08 |
| Thryv Holdings Inc | Long | Equity-common | US | $251K | 14K | 0.03 |
| Tidewater Inc | Long | Equity-common | US | $2M | 25K | 0.24 |
| Titan International Inc | Long | Equity-common | US | $289K | 39K | 0.03 |
| Titan Machinery Inc | Long | Equity-common | US | $675K | 42K | 0.07 |
| Tompkins Financial Corp | Long | Equity-common | US | $450K | 9K | 0.05 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $1M | 82K | 0.13 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $611K | 22K | 0.06 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $1M | 147K | 0.13 |
| Travel + Leisure Co | Long | Equity-common | US | $2M | 50K | 0.23 |
| Travere Therapeutics Inc | Long | Equity-common | US | $64K | 8K | 0.01 |
| Tredegar Corp | Long | Equity-common | US | $350K | 73K | 0.04 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $3M | 77K | 0.29 |
| TriCo Bancshares | Long | Equity-common | US | $2M | 56K | 0.23 |
| TriMas Corp | Long | Equity-common | US | $613K | 24K | 0.06 |
| TripAdvisor Inc | Long | Equity-common | US | $874K | 49K | 0.09 |
| Tronox Holdings PLC | Long | Equity-common | US | $1M | 92K | 0.15 |
| TruBridge Inc | Long | Equity-common | US | $454K | 45K | 0.05 |
| TrueBlue Inc | Long | Equity-common | US | $1M | 98K | 0.10 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $647K | 23K | 0.07 |
| TTEC Holdings Inc | Long | Equity-common | US | $181K | 31K | 0.02 |
| TTM Technologies Inc | Long | Equity-common | US | $4M | 190K | 0.38 |
| Turtle Beach Corp | Long | Equity-common | US | $126K | 9K | 0.01 |
| Tutor Perini Corp | Long | Equity-common | US | $592K | 27K | 0.06 |
| UFP Industries Inc | Long | Equity-common | US | $2M | 17K | 0.20 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $2M | 44K | 0.22 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $257K | 6K | 0.03 |
| UMB Financial Corp | Long | Equity-common | US | $681K | 8K | 0.07 |
| UMH Properties Inc | Long | Equity-common | US | $169K | 11K | 0.02 |
| UniFirst Corp/MA | Long | Equity-common | US | $223K | 1K | 0.02 |
| Unisys Corp | Long | Equity-common | US | $570K | 138K | 0.06 |
| United Bankshares Inc/WV | Long | Equity-common | US | $513K | 16K | 0.05 |
| United Parks & Resorts Inc | Long | Equity-common | US | $1M | 19K | 0.11 |
| Uniti Group Inc | Long | Equity-common | US | $161K | 55K | 0.02 |
| Unitil Corp | Long | Equity-common | US | $1M | 28K | 0.15 |
| Unity Bancorp Inc | Long | Equity-common | US | $116K | 4K | 0.01 |
| Universal Corp/VA | Long | Equity-common | US | $1M | 22K | 0.11 |
| Univest Financial Corp | Long | Equity-common | US | $701K | 31K | 0.07 |
| Upbound Group Inc | Long | Equity-common | US | $390K | 13K | 0.04 |
| Uranium Energy Corp | Long | Equity-common | US | $1M | 209K | 0.13 |
| Urban Outfitters Inc | Long | Equity-common | US | $768K | 19K | 0.08 |
| Utah Medical Products Inc | Long | Equity-common | US | $174K | 3K | 0.02 |
| Utz Brands Inc | Long | Equity-common | US | $698K | 42K | 0.07 |
| V2X Inc | Long | Equity-common | US | $3M | 55K | 0.27 |
| VAALCO Energy Inc | Long | Equity-common | US | $534K | 85K | 0.05 |
| Valley National Bancorp | Long | Equity-common | US | $2M | 257K | 0.18 |
| Valmont Industries Inc | Long | Equity-common | US | $1M | 5K | 0.13 |
| Valvoline Inc | Long | Equity-common | US | $1M | 29K | 0.13 |
| Vanguard Small-Cap Value ETF | Long | Equity-common | US | $16M | 86K | 1.60 |
| Varex Imaging Corp | Long | Equity-common | US | $287K | 19K | 0.03 |
| Vector Group Ltd | Long | Equity-common | US | $984K | 93K | 0.10 |
| Veeco Instruments Inc | Long | Equity-common | US | $969K | 21K | 0.10 |
| Veracyte Inc | Long | Equity-common | US | $2M | 72K | 0.16 |
| Verint Systems Inc | Long | Equity-common | US | $731K | 23K | 0.07 |
| Veris Residential Inc | Long | Equity-common | US | $268K | 18K | 0.03 |
| Veritex Holdings Inc | Long | Equity-common | US | $1M | 55K | 0.12 |
| Verra Mobility Corp | Long | Equity-common | US | $405K | 15K | 0.04 |
| Vertex Energy Inc | Long | Equity-common | US | $125K | 133K | 0.01 |
| Viad Corp | Long | Equity-common | US | $730K | 21K | 0.07 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $890K | 19K | 0.09 |
| Viper Energy Inc | Long | Equity-common | US | $3M | 90K | 0.35 |
| Vir Biotechnology Inc | Long | Equity-common | US | $627K | 70K | 0.06 |
| Virtu Financial Inc | Long | Equity-common | US | $831K | 37K | 0.08 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $2M | 7K | 0.16 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $823K | 37K | 0.08 |
| Vista Outdoor Inc | Long | Equity-common | US | $915K | 24K | 0.09 |
| Vital Energy Inc | Long | Equity-common | US | $744K | 17K | 0.08 |
| Vivid Seats Inc | Long | Equity-common | US | $1M | 195K | 0.11 |
| Vontier Corp | Long | Equity-common | US | $737K | 19K | 0.08 |
| Voya Financial Inc | Long | Equity-common | US | $1M | 20K | 0.14 |
| Wabash National Corp | Long | Equity-common | US | $590K | 27K | 0.06 |
| WaFd Inc | Long | Equity-common | US | $834K | 29K | 0.09 |
| Walker & Dunlop Inc | Long | Equity-common | US | $2M | 24K | 0.24 |
| Warrior Met Coal Inc | Long | Equity-common | US | $2M | 33K | 0.21 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $619K | 23K | 0.06 |
| Weatherford International PLC | Long | Equity-common | US | $3M | 23K | 0.28 |
| WesBanco Inc | Long | Equity-common | US | $225K | 8K | 0.02 |
| WESCO International Inc | Long | Equity-common | US | $1M | 7K | 0.12 |
| Western Alliance Bancorp | Long | Equity-common | US | $2M | 38K | 0.24 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $3M | 2K | 0.35 |
| Wintrust Financial Corp | Long | Equity-common | US | $4M | 44K | 0.44 |
| WK Kellogg Co | Long | Equity-common | US | $309K | 19K | 0.03 |
| World Kinect Corp | Long | Equity-common | US | $3M | 107K | 0.28 |
| Worthington Enterprises Inc | Long | Equity-common | US | $213K | 5K | 0.02 |
| WSFS Financial Corp | Long | Equity-common | US | $324K | 7K | 0.03 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $2M | 21K | 0.16 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $722K | 50K | 0.07 |
| Xperi Inc | Long | Equity-common | US | $370K | 45K | 0.04 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $214K | 52K | 0.02 |
| Zions Bancorp NA | Long | Equity-common | US | $841K | 19K | 0.09 |
| Zumiez Inc | Long | Equity-common | US | $245K | 13K | 0.03 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $1M | 45K | 0.14 |
| Zynex Inc | Long | Equity-common | US | $373K | 40K | 0.04 |
Address
Advanced Series Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Directors
Susan Davenport Austin
Robert F. Gunia
Sherry S. Barrat
Stephen M. Chipman
Jessica M. Bibliowicz
Thomas M. O'Brien
Kay Ryan Booth
Timothy S. Cronin
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG US FIN CORP.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
The Bank of New York Mellon SA/NV (Belgium)
Euroclear Bank SA/NV (Belgium)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
CitiGroup Global Markets Inc.
BOFA SECURITIES, INC.