Principal Funds > Principal Funds, Inc.
SmallCap Value Fund II
$1.18B
Avg Monthly Net Assets
$1.62B
Total Assets
$11.15M
Total Liabilities
$1.61B
Net Assets
SmallCap Value Fund II is a Mutual Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has seven share classes
and monthly net assets of $1.18B.
On September 24th, 2024 it reported 1,599 holdings, the largest
being Principal Government Money Market Fund - Class R-6 (4.2%), Element Solutions Inc (1.4%) and Cushman & Wakefield PLC (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class J | C000076717 | PSMJX | |
| Institutional | C000019589 | PPVIX | |
| R-1 | C000019588 | PCPTX | |
| R-3 | C000019585 | PJARX | |
| R-4 | C000019587 | PSTWX | |
| R-5 | C000019586 | PLARX | |
| R-6 | C000149259 | PSMVX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $20K | 2K | 0.00 |
| 1st Source Corp | Long | Equity-common | US | $881K | 14K | 0.05 |
| 1stdibs.com Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| 2seventy bio Inc | Long | Equity-common | US | $22K | 5K | 0.00 |
| 3D Systems Corp | Long | Equity-common | US | $49K | 13K | 0.00 |
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $35K | 2K | 0.00 |
| 89bio Inc | Long | Equity-common | US | $78K | 9K | 0.00 |
| 908 Devices Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $71K | 2K | 0.00 |
| AAON Inc | Long | Equity-common | US | $10M | 114K | 0.63 |
| AAR Corp | Long | Equity-common | US | $186K | 3K | 0.01 |
| Aaron's Co Inc/The | Long | Equity-common | US | $2M | 223K | 0.14 |
| ABM Industries Inc | Long | Equity-common | US | $3M | 50K | 0.17 |
| Absci Corp | Long | Equity-common | US | $9K | 2K | 0.00 |
| Acacia Research Corp | Long | Equity-common | US | $23K | 4K | 0.00 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $8M | 148K | 0.50 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $9M | 135K | 0.54 |
| Acadia Realty Trust | Long | Equity-common | US | $230K | 11K | 0.01 |
| Accel Entertainment Inc | Long | Equity-common | US | $2M | 185K | 0.14 |
| ACCO Brands Corp | Long | Equity-common | US | $50K | 10K | 0.00 |
| Accolade Inc | Long | Equity-common | US | $20K | 5K | 0.00 |
| Accuray Inc | Long | Equity-common | US | $943.92 | 513 | 0.00 |
| ACELYRIN Inc | Long | Equity-common | US | $49K | 8K | 0.00 |
| Achieve Life Sciences Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| ACI Worldwide Inc | Long | Equity-common | US | $3M | 71K | 0.19 |
| ACM Research Inc | Long | Equity-common | US | $30K | 2K | 0.00 |
| ACNB Corp | Long | Equity-common | US | $39K | 947 | 0.00 |
| Acrivon Therapeutics Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| Acumen Pharmaceuticals Inc | Long | Equity-common | US | $14K | 4K | 0.00 |
| AdaptHealth Corp | Long | Equity-common | US | $69K | 6K | 0.00 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $59K | 13K | 0.00 |
| ADC Therapeutics SA | Long | Equity-common | CH | $9K | 3K | 0.00 |
| Addus HomeCare Corp | Long | Equity-common | US | $124K | 1K | 0.01 |
| Adeia Inc | Long | Equity-common | US | $164K | 14K | 0.01 |
| Adient PLC | Long | Equity-common | US | $3M | 126K | 0.20 |
| Adtalem Global Education Inc | Long | Equity-common | US | $3M | 36K | 0.18 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $59K | 9K | 0.00 |
| Advance Auto Parts Inc | Long | Equity-common | US | $2M | 36K | 0.14 |
| AdvanSix Inc | Long | Equity-common | US | $2M | 81K | 0.14 |
| Advantage Solutions Inc | Long | Equity-common | US | $48K | 12K | 0.00 |
| Adverum Biotechnologies Inc | Long | Equity-common | US | $15K | 2K | 0.00 |
| Aemetis Inc | Long | Equity-common | US | $11K | 4K | 0.00 |
| AerSale Corp | Long | Equity-common | US | $2M | 293K | 0.12 |
| Aeva Technologies Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| AFC Gamma Inc | Long | Equity-common | US | $17K | 2K | 0.00 |
| AG Mortgage Investment Trust Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| Agenus Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $276K | 6K | 0.02 |
| AGNC Investment Corp | Long | Equity-common | US | $10M | 1M | 0.63 |
| Air Transport Services Group Inc | Long | Equity-common | US | $631K | 39K | 0.04 |
| aka Brands Holding Corp | Long | Equity-common | US | $2K | 91 | 0.00 |
| Akebia Therapeutics Inc | Long | Equity-common | US | $26K | 19K | 0.00 |
| Akero Therapeutics Inc | Long | Equity-common | US | $159K | 6K | 0.01 |
| Alamo Group Inc | Long | Equity-common | US | $12M | 63K | 0.75 |
| Alaska Air Group Inc | Long | Equity-common | US | $2M | 51K | 0.12 |
| Albany International Corp | Long | Equity-common | US | $2M | 22K | 0.13 |
| Aldeyra Therapeutics Inc | Long | Equity-common | US | $17K | 4K | 0.00 |
| Alerus Financial Corp | Long | Equity-common | US | $45K | 2K | 0.00 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $151K | 8K | 0.01 |
| Alexander's Inc | Long | Equity-common | US | $2M | 9K | 0.14 |
| Alico Inc | Long | Equity-common | US | $22K | 749 | 0.00 |
| Alight Inc | Long | Equity-common | US | $379K | 50K | 0.02 |
| Alimera Sciences Inc | Long | Equity-common | US | $1K | 244 | 0.00 |
| Allegiant Travel Co | Long | Equity-common | US | $91K | 2K | 0.01 |
| ALLETE Inc | Long | Equity-common | US | $3M | 49K | 0.19 |
| Allient Inc | Long | Equity-common | US | $45K | 2K | 0.00 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $34K | 12K | 0.00 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | US | $101K | 2K | 0.01 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| AlTi Global Inc | Long | Equity-common | US | $16K | 3K | 0.00 |
| Altimmune Inc | Long | Equity-common | US | $23K | 4K | 0.00 |
| Alto Ingredients Inc | Long | Equity-common | US | $758K | 477K | 0.05 |
| Alto Neuroscience Inc | Long | Equity-common | US | $4K | 343 | 0.00 |
| Altus Power Inc | Long | Equity-common | US | $35K | 8K | 0.00 |
| Amalgamated Financial Corp | Long | Equity-common | US | $60K | 2K | 0.00 |
| Ambac Financial Group Inc | Long | Equity-common | US | $2M | 160K | 0.13 |
| Ambarella Inc | Long | Equity-common | US | $99K | 2K | 0.01 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $156K | 29K | 0.01 |
| AMC Networks Inc | Long | Equity-common | US | $40K | 4K | 0.00 |
| Amerant Bancorp Inc | Long | Equity-common | US | $70K | 3K | 0.00 |
| Ameresco Inc | Long | Equity-common | US | $71K | 2K | 0.00 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $44K | 637 | 0.00 |
| American Assets Trust Inc | Long | Equity-common | US | $134K | 5K | 0.01 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $90K | 12K | 0.01 |
| American Coastal Insurance Corp | Long | Equity-common | US | $16K | 1K | 0.00 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $87K | 4K | 0.01 |
| American Healthcare REIT Inc | Long | Equity-common | US | $109K | 7K | 0.01 |
| American Public Education Inc | Long | Equity-common | US | $32K | 2K | 0.00 |
| American Realty Investors Inc | Long | Equity-common | US | $3K | 142 | 0.00 |
| American Software Inc/GA | Long | Equity-common | US | $38K | 4K | 0.00 |
| American States Water Co | Long | Equity-common | US | $141K | 2K | 0.01 |
| American Vanguard Corp | Long | Equity-common | US | $88K | 9K | 0.01 |
| American Woodmark Corp | Long | Equity-common | US | $721K | 7K | 0.04 |
| Ameris Bancorp | Long | Equity-common | US | $421K | 7K | 0.03 |
| AMERISAFE Inc | Long | Equity-common | US | $54K | 1K | 0.00 |
| Ames National Corp | Long | Equity-common | US | $19K | 862 | 0.00 |
| AMMO Inc | Long | Equity-common | US | $16K | 9K | 0.00 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $12M | 176K | 0.74 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $18K | 3K | 0.00 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $1M | 26K | 0.07 |
| Amplify Energy Corp | Long | Equity-common | US | $33K | 4K | 0.00 |
| Anavex Life Sciences Corp | Long | Equity-common | US | $41K | 6K | 0.00 |
| Andersons Inc/The | Long | Equity-common | US | $2M | 42K | 0.14 |
| Angel Oak Mortgage REIT Inc | Long | Equity-common | US | $10K | 769 | 0.00 |
| AngioDynamics Inc | Long | Equity-common | US | $32K | 4K | 0.00 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $790K | 12K | 0.05 |
| Anika Therapeutics Inc | Long | Equity-common | US | $36K | 1K | 0.00 |
| Annexon Inc | Long | Equity-common | US | $60K | 9K | 0.00 |
| Anterix Inc | Long | Equity-common | US | $5K | 118 | 0.00 |
| Antero Resources Corp | Long | Equity-common | US | $6M | 191K | 0.34 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $51K | 11K | 0.00 |
| Apartment Investment and Management Co | Long | Equity-common | US | $69K | 8K | 0.00 |
| Apogee Enterprises Inc | Long | Equity-common | US | $478K | 7K | 0.03 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $2M | 150K | 0.10 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $355K | 24K | 0.02 |
| Applied Digital Corp | Long | Equity-common | US | $16K | 3K | 0.00 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $39K | 4K | 0.00 |
| Applied Therapeutics Inc | Long | Equity-common | US | $22K | 4K | 0.00 |
| Aquestive Therapeutics Inc | Long | Equity-common | US | $20K | 5K | 0.00 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $262K | 19K | 0.02 |
| Arbutus Biopharma Corp | Long | Equity-common | US | $3K | 890 | 0.00 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $363K | 114K | 0.02 |
| Arch Resources Inc | Long | Equity-common | US | $273K | 2K | 0.02 |
| Archer Aviation Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| Arcosa Inc | Long | Equity-common | US | $476K | 5K | 0.03 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $6K | 246 | 0.00 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $94K | 4K | 0.01 |
| Ares Commercial Real Estate Corp | Long | Equity-common | US | $1M | 191K | 0.09 |
| Arhaus Inc | Long | Equity-common | US | $11K | 729 | 0.00 |
| Aris Water Solutions Inc | Long | Equity-common | US | $50K | 3K | 0.00 |
| Arko Corp | Long | Equity-common | US | $50K | 8K | 0.00 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $77K | 6K | 0.00 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $104K | 5K | 0.01 |
| Armstrong World Industries Inc | Long | Equity-common | US | $2M | 17K | 0.14 |
| Arq Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| ArriVent Biopharma Inc | Long | Equity-common | US | $8K | 381 | 0.00 |
| Arrow Electronics Inc | Long | Equity-common | US | $3M | 24K | 0.18 |
| Arrow Financial Corp | Long | Equity-common | US | $981K | 31K | 0.06 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $11M | 252K | 0.69 |
| Artivion Inc | Long | Equity-common | US | $29K | 1K | 0.00 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $2M | 8K | 0.13 |
| ASGN Inc | Long | Equity-common | US | $7M | 76K | 0.45 |
| Aspen Aerogels Inc | Long | Equity-common | US | $98K | 5K | 0.01 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $38K | 1K | 0.00 |
| Associated Banc-Corp | Long | Equity-common | US | $3M | 146K | 0.21 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $2M | 27K | 0.14 |
| AST SpaceMobile Inc | Long | Equity-common | US | $257K | 12K | 0.02 |
| Astec Industries Inc | Long | Equity-common | US | $84K | 2K | 0.01 |
| Astrazeneca Finance LLC - Contingent Value Rights | Long | Equity-common | US | $914.1 | 3K | 0.00 |
| Astria Therapeutics Inc | Long | Equity-common | US | $8K | 692 | 0.00 |
| Astronics Corp | Long | Equity-common | US | $69K | 3K | 0.00 |
| Asure Software Inc | Long | Equity-common | US | $24K | 2K | 0.00 |
| Atea Pharmaceuticals Inc | Long | Equity-common | US | $33K | 9K | 0.00 |
| Atkore Inc | Long | Equity-common | US | $3M | 23K | 0.20 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $389K | 9K | 0.02 |
| Atlanticus Holdings Corp | Long | Equity-common | US | $18K | 512 | 0.00 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $3M | 88K | 0.17 |
| ATN International Inc | Long | Equity-common | US | $34K | 1K | 0.00 |
| Atossa Therapeutics Inc | Long | Equity-common | US | $14K | 10K | 0.00 |
| AtriCure Inc | Long | Equity-common | US | $40K | 2K | 0.00 |
| Aura Biosciences Inc | Long | Equity-common | US | $53K | 5K | 0.00 |
| Aurinia Pharmaceuticals Inc | Long | Equity-common | CA | $25K | 4K | 0.00 |
| Aurora Innovation Inc | Long | Equity-common | US | $163K | 41K | 0.01 |
| Avanos Medical Inc | Long | Equity-common | US | $114K | 5K | 0.01 |
| Aveanna Healthcare Holdings Inc | Long | Equity-common | US | $7K | 2K | 0.00 |
| Aviat Networks Inc | Long | Equity-common | US | $671K | 22K | 0.04 |
| Avid Bioservices Inc | Long | Equity-common | US | $4K | 348 | 0.00 |
| Avient Corp | Long | Equity-common | US | $430K | 10K | 0.03 |
| Avista Corp | Long | Equity-common | US | $4M | 92K | 0.22 |
| Avnet Inc | Long | Equity-common | US | $3M | 49K | 0.16 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $11M | 301K | 0.67 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $2M | 30K | 0.14 |
| Axos Financial Inc | Long | Equity-common | US | $374K | 5K | 0.02 |
| AZZ Inc | Long | Equity-common | US | $1M | 18K | 0.09 |
| B&G Foods Inc | Long | Equity-common | US | $2M | 206K | 0.11 |
| Bally's Corp | Long | Equity-common | US | $46K | 3K | 0.00 |
| Banc of California Inc | Long | Equity-common | US | $2M | 120K | 0.10 |
| BancFirst Corp | Long | Equity-common | US | $197K | 2K | 0.01 |
| Banco Latinoamericano de Comercio Exterior SA | Long | Equity-common | PA | $93K | 3K | 0.01 |
| Bancorp Inc/The | Long | Equity-common | US | $13K | 250 | 0.00 |
| Bandwidth Inc | Long | Equity-common | US | $6K | 258 | 0.00 |
| Bank First Corp | Long | Equity-common | US | $95K | 1K | 0.01 |
| Bank of Hawaii Corp | Long | Equity-common | US | $281K | 4K | 0.02 |
| Bank of Marin Bancorp | Long | Equity-common | US | $2M | 97K | 0.12 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $187K | 5K | 0.01 |
| Bank7 Corp | Long | Equity-common | US | $15K | 352 | 0.00 |
| BankUnited Inc | Long | Equity-common | US | $3M | 85K | 0.20 |
| Bankwell Financial Group Inc | Long | Equity-common | US | $18K | 633 | 0.00 |
| Banner Corp | Long | Equity-common | US | $213K | 4K | 0.01 |
| Bar Harbor Bankshares | Long | Equity-common | US | $50K | 2K | 0.00 |
| BARK Inc | Long | Equity-common | US | $24K | 15K | 0.00 |
| Barnes Group Inc | Long | Equity-common | US | $2M | 60K | 0.15 |
| Barrett Business Services Inc | Long | Equity-common | US | $8K | 208 | 0.00 |
| BayCom Corp | Long | Equity-common | US | $642K | 27K | 0.04 |
| Baytex Energy Corp | Long | Equity-common | CA | $3M | 767K | 0.18 |
| BCB Bancorp Inc | Long | Equity-common | US | $544K | 43K | 0.03 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $15M | 143K | 0.91 |
| Beam Therapeutics Inc | Long | Equity-common | US | $254K | 8K | 0.02 |
| Beazer Homes USA Inc | Long | Equity-common | US | $839K | 25K | 0.05 |
| Bel Fuse Inc | Long | Equity-common | US | $80K | 1K | 0.00 |
| Bel Fuse Inc | Long | Equity-common | US | $16K | 171 | 0.00 |
| Belden Inc | Long | Equity-common | US | $3M | 32K | 0.18 |
| Benchmark Electronics Inc | Long | Equity-common | US | $1M | 23K | 0.07 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $2M | 67K | 0.12 |
| Berry Corp | Long | Equity-common | US | $3M | 397K | 0.17 |
| Beyond Inc | Long | Equity-common | US | $54K | 5K | 0.00 |
| BGC Group Inc | Long | Equity-common | US | $358K | 39K | 0.02 |
| BigBear.ai Holdings Inc | Long | Equity-common | US | $4K | 3K | 0.00 |
| Biglari Holdings Inc | Long | Equity-common | US | $15K | 74 | 0.00 |
| BioLife Solutions Inc | Long | Equity-common | US | $8K | 322 | 0.00 |
| Biote Corp | Long | Equity-common | US | $1K | 178 | 0.00 |
| Bioventus Inc | Long | Equity-common | US | $17K | 2K | 0.00 |
| Bit Digital Inc | Long | Equity-common | US | $50K | 13K | 0.00 |
| BJ's Restaurants Inc | Long | Equity-common | US | $31K | 973 | 0.00 |
| Black Diamond Therapeutics Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| Black Hills Corp | Long | Equity-common | US | $3M | 57K | 0.21 |
| BlackRock Liquidity FedFund - Institutional Class | Long | Short-term investment vehicle | US | $1M | 1M | 0.08 |
| BlackSky Technology Inc | Long | Equity-common | US | $13K | 11K | 0.00 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $326K | 18K | 0.02 |
| Blade Air Mobility Inc | Long | Equity-common | US | $20K | 6K | 0.00 |
| Blink Charging Co | Long | Equity-common | US | $17K | 5K | 0.00 |
| Bloom Energy Corp | Long | Equity-common | US | $26K | 2K | 0.00 |
| Bloomin' Brands Inc | Long | Equity-common | US | $3M | 137K | 0.18 |
| Blue Foundry Bancorp | Long | Equity-common | US | $23K | 2K | 0.00 |
| Bluebird Bio Inc | Long | Equity-common | US | $22K | 19K | 0.00 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $109K | 906 | 0.01 |
| Boise Cascade Co | Long | Equity-common | US | $312K | 2K | 0.02 |
| BOK Financial Corp | Long | Equity-common | US | $1M | 13K | 0.08 |
| Borr Drilling Ltd | Long | Equity-common | BM | $171K | 25K | 0.01 |
| Boston Omaha Corp | Long | Equity-common | US | $38K | 3K | 0.00 |
| Boundless Bio Inc | Long | Equity-common | US | $1K | 300 | 0.00 |
| Brady Corp | Long | Equity-common | US | $2M | 25K | 0.11 |
| Braemar Hotels & Resorts Inc | Long | Equity-common | US | $26K | 7K | 0.00 |
| Brandywine Realty Trust | Long | Equity-common | US | $90K | 18K | 0.01 |
| BRC Inc | Long | Equity-common | US | $2K | 307 | 0.00 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $3M | 60K | 0.20 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $145K | 6K | 0.01 |
| Bridger Aerospace Group Holdings Inc | Long | Equity-common | US | $2K | 642 | 0.00 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $731K | 53K | 0.05 |
| Brighthouse Financial Inc | Long | Equity-common | US | $683K | 14K | 0.04 |
| BrightSpire Capital Inc | Long | Equity-common | US | $1M | 229K | 0.08 |
| BrightView Holdings Inc | Long | Equity-common | US | $67K | 5K | 0.00 |
| Brink's Co/The | Long | Equity-common | US | $2M | 22K | 0.15 |
| Brinker International Inc | Long | Equity-common | US | $28K | 424 | 0.00 |
| Bristow Group Inc | Long | Equity-common | US | $98K | 3K | 0.01 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $346K | 20K | 0.02 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $24K | 3K | 0.00 |
| Brookfield Business Corp | Long | Equity-common | CA | $61K | 3K | 0.00 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $491K | 13K | 0.03 |
| Brookline Bancorp Inc | Long | Equity-common | US | $3M | 321K | 0.21 |
| BRT Apartments Corp | Long | Equity-common | US | $25K | 1K | 0.00 |
| Bumble Inc | Long | Equity-common | US | $86K | 9K | 0.01 |
| Burford Capital Ltd | Long | Equity-common | US | $298K | 21K | 0.02 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $92K | 1K | 0.01 |
| Business First Bancshares Inc | Long | Equity-common | US | $64K | 3K | 0.00 |
| BWX Technologies Inc | Long | Equity-common | US | $8M | 83K | 0.51 |
| Byline Bancorp Inc | Long | Equity-common | US | $92K | 3K | 0.01 |
| C4 Therapeutics Inc | Long | Equity-common | US | $44K | 7K | 0.00 |
| Cabaletta Bio Inc | Long | Equity-common | US | $26K | 4K | 0.00 |
| Cable One Inc | Long | Equity-common | US | $246K | 596 | 0.02 |
| Cabot Corp | Long | Equity-common | US | $2M | 16K | 0.10 |
| Cactus Inc | Long | Equity-common | US | $2M | 36K | 0.14 |
| Cadence Bank | Long | Equity-common | US | $11M | 349K | 0.71 |
| Caesarstone Ltd | Long | Equity-common | IL | $13K | 2K | 0.00 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $3M | 35K | 0.16 |
| Calavo Growers Inc | Long | Equity-common | US | $37K | 2K | 0.00 |
| Caledonia Mining Corp PLC | Long | Equity-common | ZA | $19K | 2K | 0.00 |
| Caleres Inc | Long | Equity-common | US | $96K | 2K | 0.01 |
| California BanCorp | Long | Equity-common | US | $19K | 759 | 0.00 |
| California Resources Corp | Long | Equity-common | US | $3M | 64K | 0.20 |
| California Water Service Group | Long | Equity-common | US | $239K | 4K | 0.01 |
| Calix Inc | Long | Equity-common | US | $66K | 2K | 0.00 |
| Camden National Corp | Long | Equity-common | US | $2M | 45K | 0.12 |
| Cannae Holdings Inc | Long | Equity-common | US | $119K | 6K | 0.01 |
| Canoo Inc | Long | Equity-common | US | $12K | 6K | 0.00 |
| Cantaloupe Inc | Long | Equity-common | US | $2K | 293 | 0.00 |
| Capital Bancorp Inc | Long | Equity-common | US | $24K | 940 | 0.00 |
| Capital City Bank Group Inc | Long | Equity-common | US | $55K | 2K | 0.00 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $2M | 259K | 0.10 |
| Capricor Therapeutics Inc | Long | Equity-common | US | $2K | 379 | 0.00 |
| Cardiff Oncology Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| CareDx Inc | Long | Equity-common | US | $82K | 4K | 0.01 |
| CareTrust REIT Inc | Long | Equity-common | US | $353K | 13K | 0.02 |
| Cargo Therapeutics Inc | Long | Equity-common | US | $34K | 2K | 0.00 |
| Caribou Biosciences Inc | Long | Equity-common | US | $19K | 8K | 0.00 |
| Carriage Services Inc | Long | Equity-common | US | $11K | 330 | 0.00 |
| Cars.com Inc | Long | Equity-common | US | $143K | 7K | 0.01 |
| Carter Bankshares Inc | Long | Equity-common | US | $116K | 7K | 0.01 |
| Carter's Inc | Long | Equity-common | US | $2M | 36K | 0.14 |
| Cartesian Therapeutics Inc - Contingent Value Rights | Long | Equity-common | US | $2K | 12K | 0.00 |
| Cass Information Systems Inc | Long | Equity-common | US | $166K | 4K | 0.01 |
| Castle Biosciences Inc | Long | Equity-common | US | $47K | 2K | 0.00 |
| Cathay General Bancorp | Long | Equity-common | US | $2M | 48K | 0.13 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $18K | 693 | 0.00 |
| Celcuity Inc | Long | Equity-common | US | $3K | 139 | 0.00 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $47K | 1K | 0.00 |
| Centerspace | Long | Equity-common | US | $109K | 2K | 0.01 |
| Central Garden & Pet Co | Long | Equity-common | US | $1M | 34K | 0.08 |
| Central Garden & Pet Co - A Shares | Long | Equity-common | US | $156K | 5K | 0.01 |
| Central Pacific Financial Corp | Long | Equity-common | US | $3M | 99K | 0.16 |
| Centrus Energy Corp | Long | Equity-common | US | $17K | 400 | 0.00 |
| Century Communities Inc | Long | Equity-common | US | $2M | 17K | 0.11 |
| Century Therapeutics Inc | Long | Equity-common | US | $10K | 4K | 0.00 |
| Cerence Inc | Long | Equity-common | US | $14K | 4K | 0.00 |
| CEVA Inc | Long | Equity-common | US | $6K | 302 | 0.00 |
| CG oncology Inc | Long | Equity-common | US | $35K | 1K | 0.00 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $42K | 19K | 0.00 |
| Chatham Lodging Trust | Long | Equity-common | US | $46K | 5K | 0.00 |
| Chegg Inc | Long | Equity-common | US | $38K | 11K | 0.00 |
| Chemours Co/The | Long | Equity-common | US | $12M | 500K | 0.75 |
| Chemung Financial Corp | Long | Equity-common | US | $16K | 329 | 0.00 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $277K | 2K | 0.02 |
| Chicago Atlantic Real Estate Finance Inc | Long | Equity-common | US | $30K | 2K | 0.00 |
| Chimera Investment Corp | Long | Equity-common | US | $124K | 8K | 0.01 |
| Chinook Therapeutics Inc - Contingent Value Rights | Long | Equity-common | US | $2K | 5K | 0.00 |
| ChoiceOne Financial Services Inc | Long | Equity-common | US | $19K | 702 | 0.00 |
| Chord Energy Corp | Long | Equity-common | US | $9M | 50K | 0.54 |
| Chuy's Holdings Inc | Long | Equity-common | US | $67K | 2K | 0.00 |
| Cibus Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| Cimpress PLC | Long | Equity-common | IE | $55K | 603 | 0.00 |
| Cinemark Holdings Inc | Long | Equity-common | US | $56K | 2K | 0.00 |
| Cipher Mining Inc | Long | Equity-common | US | $33K | 6K | 0.00 |
| Citi Trends Inc | Long | Equity-common | US | $15K | 788 | 0.00 |
| Citizens & Northern Corp | Long | Equity-common | US | $34K | 2K | 0.00 |
| Citizens Financial Services Inc | Long | Equity-common | US | $22K | 414 | 0.00 |
| City Holding Co | Long | Equity-common | US | $175K | 1K | 0.01 |
| City Office REIT Inc | Long | Equity-common | CA | $27K | 4K | 0.00 |
| Civista Bancshares Inc | Long | Equity-common | US | $825K | 46K | 0.05 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $103K | 11K | 0.01 |
| Clarus Corp | Long | Equity-common | US | $18K | 3K | 0.00 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $54K | 19K | 0.00 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $53K | 32K | 0.00 |
| Clearfield Inc | Long | Equity-common | US | $57K | 1K | 0.00 |
| Clearwater Paper Corp | Long | Equity-common | US | $94K | 2K | 0.01 |
| Clipper Realty Inc | Long | Equity-common | US | $740.72 | 188 | 0.00 |
| CNB Financial Corp/PA | Long | Equity-common | US | $786K | 31K | 0.05 |
| CNO Financial Group Inc | Long | Equity-common | US | $4M | 117K | 0.25 |
| CNX Resources Corp | Long | Equity-common | US | $419K | 16K | 0.03 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $3K | 62 | 0.00 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $13M | 11K | 0.80 |
| Codexis Inc | Long | Equity-common | US | $22K | 6K | 0.00 |
| Coeur Mining Inc | Long | Equity-common | US | $270K | 42K | 0.02 |
| Cogent Biosciences Inc | Long | Equity-common | US | $6K | 631 | 0.00 |
| Coherent Corp | Long | Equity-common | US | $2M | 23K | 0.10 |
| Coherus Biosciences Inc | Long | Equity-common | US | $12K | 8K | 0.00 |
| Cohu Inc | Long | Equity-common | US | $156K | 5K | 0.01 |
| Colony Bankcorp Inc | Long | Equity-common | US | $29K | 2K | 0.00 |
| Columbia Banking System Inc | Long | Equity-common | US | $2M | 68K | 0.11 |
| Columbia Financial Inc | Long | Equity-common | US | $52K | 3K | 0.00 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $2M | 48K | 0.11 |
| Comerica Inc | Long | Equity-common | US | $14M | 252K | 0.86 |
| Commercial Metals Co | Long | Equity-common | US | $732K | 12K | 0.05 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $18K | 3K | 0.00 |
| CommScope Holding Co Inc | Long | Equity-common | US | $61K | 23K | 0.00 |
| Community Financial System Inc | Long | Equity-common | US | $339K | 5K | 0.02 |
| Community Health Systems Inc | Long | Equity-common | US | $30K | 6K | 0.00 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $57K | 3K | 0.00 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $2M | 34K | 0.11 |
| Community West Bancshares | Long | Equity-common | US | $39K | 2K | 0.00 |
| CommVault Systems Inc | Long | Equity-common | US | $48K | 314 | 0.00 |
| Compass Diversified Holdings | Long | Equity-common | US | $169K | 7K | 0.01 |
| Compass Minerals International Inc | Long | Equity-common | US | $2M | 160K | 0.13 |
| Compass Therapeutics Inc | Long | Equity-common | US | $10K | 10K | 0.00 |
| CompoSecure Inc | Long | Equity-common | US | $823.15 | 101 | 0.00 |
| CompX International Inc | Long | Equity-common | US | $2K | 65 | 0.00 |
| Comstock Resources Inc | Long | Equity-common | US | $92K | 10K | 0.01 |
| Concentrix Corp | Long | Equity-common | US | $2M | 22K | 0.09 |
| Concrete Pumping Holdings Inc | Long | Equity-common | US | $758K | 114K | 0.05 |
| Conduent Inc | Long | Equity-common | US | $69K | 17K | 0.00 |
| Conduit Pharmaceuticals Inc | Long | Equity-common | US | $323.87 | 1K | 0.00 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $3M | 142K | 0.21 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $43K | 2K | 0.00 |
| CONSOL Energy Inc | Long | Equity-common | US | $309K | 3K | 0.02 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $39K | 9K | 0.00 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $37K | 1K | 0.00 |
| Constellium SE | Long | Equity-common | FR | $2M | 85K | 0.09 |
| Consumer Portfolio Services Inc | Long | Equity-common | US | $8K | 799 | 0.00 |
| Contango ORE Inc | Long | Equity-common | US | $9K | 375 | 0.00 |
| Contineum Therapeutics Inc | Long | Equity-common | US | $5K | 268 | 0.00 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $28K | 2K | 0.00 |
| COPT Defense Properties | Long | Equity-common | US | $343K | 12K | 0.02 |
| Corbus Pharmaceuticals Holdings Inc | Long | Equity-common | US | $25K | 423 | 0.00 |
| Core & Main Inc | Long | Equity-common | US | $10M | 195K | 0.65 |
| Core Laboratories Inc | Long | Equity-common | US | $1M | 59K | 0.09 |
| Core Molding Technologies Inc | Long | Equity-common | US | $14K | 741 | 0.00 |
| Core Scientific Inc | Long | Equity-common | US | $42K | 4K | 0.00 |
| CoreCivic Inc | Long | Equity-common | US | $161K | 12K | 0.01 |
| CorMedix Inc | Long | Equity-common | US | $2K | 340 | 0.00 |
| Corsair Gaming Inc | Long | Equity-common | US | $32K | 4K | 0.00 |
| Costamare Inc | Long | Equity-common | MC | $62K | 4K | 0.00 |
| Coty Inc | Long | Equity-common | US | $7M | 700K | 0.43 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $37K | 657 | 0.00 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $83K | 2K | 0.01 |
| Crane NXT Co | Long | Equity-common | US | $3M | 42K | 0.16 |
| Crescent Energy Co | Long | Equity-common | US | $6M | 467K | 0.35 |
| Cricut Inc | Long | Equity-common | US | $5K | 857 | 0.00 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $64K | 3K | 0.00 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $2M | 107K | 0.12 |
| CryoPort Inc | Long | Equity-common | US | $6K | 622 | 0.00 |
| CS Disco Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| CTO Realty Growth Inc | Long | Equity-common | US | $49K | 2K | 0.00 |
| CTS Corp | Long | Equity-common | US | $32K | 663 | 0.00 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $8K | 426 | 0.00 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $18M | 1M | 1.15 |
| Custom Truck One Source Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| Customers Bancorp Inc | Long | Equity-common | US | $200K | 3K | 0.01 |
| CVB Financial Corp | Long | Equity-common | US | $266K | 14K | 0.02 |
| CVR Energy Inc | Long | Equity-common | US | $10K | 352 | 0.00 |
| Cytek Biosciences Inc | Long | Equity-common | US | $86K | 13K | 0.01 |
| Cytokinetics Inc | Long | Equity-common | US | $629K | 11K | 0.04 |
| D-Wave Quantum Inc | Long | Equity-common | CA | $4K | 4K | 0.00 |
| Daily Journal Corp | Long | Equity-common | US | $19K | 40 | 0.00 |
| Dakota Gold Corp | Long | Equity-common | US | $6K | 3K | 0.00 |
| Daktronics Inc | Long | Equity-common | US | $50K | 3K | 0.00 |
| Dana Inc | Long | Equity-common | US | $175K | 14K | 0.01 |
| Danimer Scientific Inc - Warrants | Long | Equity-common | US | $250.5 | 3K | 0.00 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $2M | 51K | 0.12 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $8K | 545 | 0.00 |
| Definitive Healthcare Corp | Long | Equity-common | US | $23K | 6K | 0.00 |
| Delek US Holdings Inc | Long | Equity-common | US | $560K | 24K | 0.03 |
| Deluxe Corp | Long | Equity-common | US | $113K | 5K | 0.01 |
| Denali Therapeutics Inc | Long | Equity-common | US | $136K | 6K | 0.01 |
| Denny's Corp | Long | Equity-common | US | $2M | 256K | 0.12 |
| Design Therapeutics Inc | Long | Equity-common | US | $17K | 3K | 0.00 |
| Designer Brands Inc | Long | Equity-common | US | $937K | 115K | 0.06 |
| Despegar.com Corp | Long | Equity-common | AR | $65K | 6K | 0.00 |
| Destination XL Group Inc | Long | Equity-common | US | $19K | 5K | 0.00 |
| DHT Holdings Inc | Long | Equity-common | BM | $167K | 14K | 0.01 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $2M | 10K | 0.10 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $177K | 11K | 0.01 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $182K | 22K | 0.01 |
| Dianthus Therapeutics Inc | Long | Equity-common | US | $69K | 2K | 0.00 |
| Diebold Nixdorf Inc | Long | Equity-common | US | $115K | 3K | 0.01 |
| Digi International Inc | Long | Equity-common | US | $102K | 4K | 0.01 |
| Digimarc Corp | Long | Equity-common | US | $3K | 81 | 0.00 |
| Digital Turbine Inc | Long | Equity-common | US | $22K | 9K | 0.00 |
| DigitalBridge Group Inc | Long | Equity-common | US | $174K | 12K | 0.01 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $3M | 108K | 0.17 |
| Dine Brands Global Inc | Long | Equity-common | US | $1M | 41K | 0.09 |
| Diodes Inc | Long | Equity-common | US | $2M | 32K | 0.15 |
| Disc Medicine Inc | Long | Equity-common | US | $66K | 2K | 0.00 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $4K | 116 | 0.00 |
| Diversified Energy Co PLC | Long | Equity-common | US | $77K | 5K | 0.00 |
| Diversified Healthcare Trust | Long | Equity-common | US | $77K | 23K | 0.00 |
| DLH Holdings Corp | Long | Equity-common | US | $6K | 538 | 0.00 |
| DMC Global Inc | Long | Equity-common | US | $22K | 2K | 0.00 |
| DNOW Inc | Long | Equity-common | US | $520K | 34K | 0.03 |
| DocGo Inc | Long | Equity-common | US | $34K | 9K | 0.00 |
| Dole PLC | Long | Equity-common | IE | $117K | 8K | 0.01 |
| Donegal Group Inc | Long | Equity-common | US | $26K | 2K | 0.00 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $65K | 970 | 0.00 |
| Dorian LPG Ltd | Long | Equity-common | US | $74K | 2K | 0.00 |
| Douglas Dynamics Inc | Long | Equity-common | US | $852K | 29K | 0.05 |
| Douglas Emmett Inc | Long | Equity-common | US | $274K | 17K | 0.02 |
| Dril-Quip Inc | Long | Equity-common | US | $2M | 111K | 0.12 |
| Drilling Tools International Corp | Long | Equity-common | US | $3K | 560 | 0.00 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $2M | 310K | 0.14 |
| Ducommun Inc | Long | Equity-common | US | $91K | 1K | 0.01 |
| DXC Technology Co | Long | Equity-common | US | $2M | 123K | 0.16 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $826K | 15K | 0.05 |
| Dynavax Technologies Corp | Long | Equity-common | US | $33K | 3K | 0.00 |
| Dynex Capital Inc | Long | Equity-common | US | $82K | 7K | 0.01 |
| E2open Parent Holdings Inc | Long | Equity-common | US | $84K | 18K | 0.01 |
| Eagle Bancorp Inc | Long | Equity-common | US | $3M | 156K | 0.21 |
| Easterly Government Properties Inc | Long | Equity-common | US | $142K | 10K | 0.01 |
| Eastern Bankshares Inc | Long | Equity-common | US | $3M | 151K | 0.16 |
| Eastern Co/The | Long | Equity-common | US | $15K | 510 | 0.00 |
| Eastman Kodak Co | Long | Equity-common | US | $39K | 7K | 0.00 |
| EchoStar Corp | Long | Equity-common | US | $257K | 13K | 0.02 |
| Ecovyst Inc | Long | Equity-common | US | $3M | 302K | 0.18 |
| Edgewell Personal Care Co | Long | Equity-common | US | $3M | 78K | 0.19 |
| Editas Medicine Inc | Long | Equity-common | US | $48K | 9K | 0.00 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $2M | 149K | 0.11 |
| Element Solutions Inc | Long | Equity-common | US | $23M | 857K | 1.44 |
| Elevation Oncology Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| Eliem Therapeutics Inc | Long | Equity-common | US | $6K | 672 | 0.00 |
| Ellington Financial Inc | Long | Equity-common | US | $110K | 9K | 0.01 |
| Elme Communities | Long | Equity-common | US | $152K | 9K | 0.01 |
| Embecta Corp | Long | Equity-common | US | $86K | 6K | 0.01 |
| Emerald Holding Inc | Long | Equity-common | US | $769K | 136K | 0.05 |
| Empire Resorts Inc - Escrow | Long | Equity-common | US | $0 | 288 | – |
| Empire State Realty Trust Inc | Long | Equity-common | US | $3M | 291K | 0.20 |
| Employers Holdings Inc | Long | Equity-common | US | $3M | 65K | 0.19 |
| Enact Holdings Inc | Long | Equity-common | US | $3M | 97K | 0.20 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $33K | 2K | 0.00 |
| Encore Capital Group Inc | Long | Equity-common | US | $124K | 2K | 0.01 |
| Encore Energy Corp | Long | Equity-common | CA | $21K | 5K | 0.00 |
| Energizer Holdings Inc | Long | Equity-common | US | $2M | 62K | 0.12 |
| Energy Fuels Inc/Canada | Long | Equity-common | US | $97K | 17K | 0.01 |
| Energy Vault Holdings Inc | Long | Equity-common | US | $9K | 9K | 0.00 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $1M | 31K | 0.08 |
| EnerSys | Long | Equity-common | US | $39K | 352 | 0.00 |
| Enhabit Inc | Long | Equity-common | US | $51K | 5K | 0.00 |
| Enliven Therapeutics Inc | Long | Equity-common | US | $5K | 181 | 0.00 |
| Ennis Inc | Long | Equity-common | US | $2M | 79K | 0.12 |
| Enova International Inc | Long | Equity-common | US | $238K | 3K | 0.01 |
| Enpro Inc | Long | Equity-common | US | $341K | 2K | 0.02 |
| Enstar Group Ltd | Long | Equity-common | BM | $2M | 7K | 0.14 |
| Enterprise Bancorp Inc/MA | Long | Equity-common | US | $31K | 1K | 0.00 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $2M | 38K | 0.13 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $45K | 3K | 0.00 |
| Entravision Communications Corp | Long | Equity-common | US | $11K | 5K | 0.00 |
| Enviri Corp | Long | Equity-common | US | $99K | 8K | 0.01 |
| Envista Holdings Corp | Long | Equity-common | US | $1M | 75K | 0.08 |
| ePlus Inc | Long | Equity-common | US | $3M | 31K | 0.18 |
| Equity Bancshares Inc | Long | Equity-common | US | $62K | 2K | 0.00 |
| Equity Commonwealth | Long | Equity-common | US | $227K | 11K | 0.01 |
| Erasca Inc | Long | Equity-common | US | $39K | 13K | 0.00 |
| Escalade Inc | Long | Equity-common | US | $13K | 885 | 0.00 |
| ESCO Technologies Inc | Long | Equity-common | US | $173K | 1K | 0.01 |
| Esperion Therapeutics Inc | Long | Equity-common | US | $35K | 15K | 0.00 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $5K | 85 | 0.00 |
| ESSA Bancorp Inc | Long | Equity-common | US | $15K | 792 | 0.00 |
| Essent Group Ltd | Long | Equity-common | US | $4M | 60K | 0.23 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $547K | 18K | 0.03 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $74K | 2K | 0.00 |
| Euronet Worldwide Inc | Long | Equity-common | US | $3M | 29K | 0.19 |
| European Wax Center Inc | Long | Equity-common | US | $2K | 175 | 0.00 |
| Eventbrite Inc | Long | Equity-common | US | $3K | 695 | 0.00 |
| EverCommerce Inc | Long | Equity-common | US | $7K | 540 | 0.00 |
| Evercore Inc - Class A | Long | Equity-common | US | $10M | 40K | 0.63 |
| Everi Holdings Inc | Long | Equity-common | US | $3M | 233K | 0.19 |
| Everspin Technologies Inc | Long | Equity-common | US | $2K | 313 | 0.00 |
| EVgo Inc | Long | Equity-common | US | $38K | 10K | 0.00 |
| EVI Industries Inc | Long | Equity-common | US | $2K | 82 | 0.00 |
| Evolution Petroleum Corp | Long | Equity-common | US | $12K | 2K | 0.00 |
| EW Scripps Co/The | Long | Equity-common | US | $22K | 6K | 0.00 |
| Excelerate Energy Inc | Long | Equity-common | US | $39K | 2K | 0.00 |
| Expro Group Holdings NV | Long | Equity-common | US | $3M | 141K | 0.20 |
| Extreme Networks Inc | Long | Equity-common | US | $88K | 6K | 0.01 |
| EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $30K | 3K | 0.00 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $2M | 36K | 0.10 |
| Fabrinet | Long | Equity-common | TH | $11M | 48K | 0.65 |
| Farmers & Merchants Bancorp Inc/Archbold OH | Long | Equity-common | US | $39K | 1K | 0.00 |
| Farmers National Banc Corp | Long | Equity-common | US | $60K | 4K | 0.00 |
| Farmland Partners Inc | Long | Equity-common | US | $49K | 5K | 0.00 |
| FARO Technologies Inc | Long | Equity-common | US | $34K | 2K | 0.00 |
| Fastly Inc | Long | Equity-common | US | $24K | 3K | 0.00 |
| Fate Therapeutics Inc | Long | Equity-common | US | $59K | 11K | 0.00 |
| FB Financial Corp | Long | Equity-common | US | $911K | 20K | 0.06 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $25K | 121 | 0.00 |
| Federal Signal Corp | Long | Equity-common | US | $7M | 73K | 0.45 |
| Federated Hermes Inc | Long | Equity-common | US | $3M | 82K | 0.17 |
| Fennec Pharmaceuticals Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $90K | 5K | 0.01 |
| Fidelity D&D Bancorp Inc | Long | Equity-common | US | $24K | 466 | 0.00 |
| Figs Inc | Long | Equity-common | US | $84K | 13K | 0.01 |
| Financial Institutions Inc | Long | Equity-common | US | $1M | 41K | 0.07 |
| First Advantage Corp | Long | Equity-common | US | $40K | 2K | 0.00 |
| First American Financial Corp | Long | Equity-common | US | $15M | 251K | 0.94 |
| First Bancorp Inc/The | Long | Equity-common | US | $34K | 1K | 0.00 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $342K | 16K | 0.02 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $176K | 4K | 0.01 |
| First Bancshares Inc/The | Long | Equity-common | US | $107K | 3K | 0.01 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $36K | 2K | 0.00 |
| First Busey Corp | Long | Equity-common | US | $837K | 31K | 0.05 |
| First Business Financial Services Inc | Long | Equity-common | US | $748K | 16K | 0.05 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $192K | 11K | 0.01 |
| First Community Bankshares Inc | Long | Equity-common | US | $80K | 2K | 0.00 |
| First Financial Bancorp | Long | Equity-common | US | $272K | 10K | 0.02 |
| First Financial Corp/IN | Long | Equity-common | US | $3M | 59K | 0.16 |
| First Financial Northwest Inc | Long | Equity-common | US | $15K | 687 | 0.00 |
| First Foundation Inc | Long | Equity-common | US | $2M | 256K | 0.11 |
| First Hawaiian Inc | Long | Equity-common | US | $3M | 132K | 0.20 |
| First Internet Bancorp | Long | Equity-common | US | $2M | 45K | 0.10 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $2M | 55K | 0.11 |
| First Merchants Corp | Long | Equity-common | US | $929K | 23K | 0.06 |
| First Mid Bancshares Inc | Long | Equity-common | US | $795K | 21K | 0.05 |
| First of Long Island Corp/The | Long | Equity-common | US | $2M | 138K | 0.11 |
| First Western Financial Inc | Long | Equity-common | US | $10K | 562 | 0.00 |
| Five Star Bancorp | Long | Equity-common | US | $54K | 2K | 0.00 |
| FLEX LNG Ltd | Long | Equity-common | NO | $37K | 1K | 0.00 |
| Flexsteel Industries Inc | Long | Equity-common | US | $17K | 453 | 0.00 |
| Flowserve Corp | Long | Equity-common | US | $2M | 48K | 0.15 |
| Fluor Corp | Long | Equity-common | US | $71K | 1K | 0.00 |
| Flushing Financial Corp | Long | Equity-common | US | $3M | 179K | 0.16 |
| Foghorn Therapeutics Inc | Long | Equity-common | US | $7K | 976 | 0.00 |
| Foot Locker Inc | Long | Equity-common | US | $255K | 9K | 0.02 |
| Forestar Group Inc | Long | Equity-common | US | $56K | 2K | 0.00 |
| Forge Global Holdings Inc | Long | Equity-common | US | $16K | 11K | 0.00 |
| Forrester Research Inc | Long | Equity-common | US | $158K | 8K | 0.01 |
| Forum Energy Technologies Inc | Long | Equity-common | US | $21K | 1K | 0.00 |
| Forward Air Corp | Long | Equity-common | US | $67K | 3K | 0.00 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $262K | 10K | 0.02 |
| Fox Factory Holding Corp | Long | Equity-common | US | $2M | 32K | 0.11 |
| Fractyl Health Inc | Long | Equity-common | US | $966.57 | 303 | 0.00 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $120K | 9K | 0.01 |
| Franklin Electric Co Inc | Long | Equity-common | US | $7M | 63K | 0.42 |
| Franklin Street Properties Corp | Long | Equity-common | US | $17K | 10K | 0.00 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $89K | 4K | 0.01 |
| Freyr Battery Inc | Long | Equity-common | NO | $20K | 11K | 0.00 |
| FRP Holdings Inc | Long | Equity-common | US | $42K | 1K | 0.00 |
| FS Bancorp Inc | Long | Equity-common | US | $747K | 17K | 0.05 |
| FTAI Infrastructure Inc | Long | Equity-common | US | $109K | 11K | 0.01 |
| fuboTV Inc | Long | Equity-common | US | $44K | 30K | 0.00 |
| FuelCell Energy Inc | Long | Equity-common | US | $24K | 48K | 0.00 |
| Fulcrum Therapeutics Inc | Long | Equity-common | US | $37K | 4K | 0.00 |
| Fulgent Genetics Inc | Long | Equity-common | US | $53K | 2K | 0.00 |
| Full House Resorts Inc | Long | Equity-common | US | $18K | 3K | 0.00 |
| Fulton Financial Corp | Long | Equity-common | US | $364K | 19K | 0.02 |
| Funko Inc | Long | Equity-common | US | $34K | 3K | 0.00 |
| FutureFuel Corp | Long | Equity-common | US | $14K | 2K | 0.00 |
| Futures | Derivative-equity | $416K | – | 0.03 | ||
| FVCBankcorp Inc | Long | Equity-common | US | $20K | 2K | 0.00 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $2M | 81K | 0.14 |
| Galectin Therapeutics Inc | Long | Equity-common | US | $2K | 787 | 0.00 |
| Gannett Co Inc | Long | Equity-common | US | $73K | 15K | 0.00 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $2M | 124K | 0.14 |
| GATX Corp | Long | Equity-common | US | $9M | 65K | 0.56 |
| GCM Grosvenor Inc | Long | Equity-common | US | $5K | 480 | 0.00 |
| Genco Shipping & Trading Ltd | Long | Equity-common | US | $86K | 4K | 0.01 |
| Gencor Industries Inc | Long | Equity-common | US | $26K | 1K | 0.00 |
| GeneDx Holdings Corp | Long | Equity-common | US | $39K | 1K | 0.00 |
| Generation Bio Co | Long | Equity-common | US | $16K | 5K | 0.00 |
| Genesco Inc | Long | Equity-common | US | $2M | 53K | 0.10 |
| Genie Energy Ltd | Long | Equity-common | US | $12K | 705 | 0.00 |
| Genworth Financial Inc | Long | Equity-common | US | $311K | 46K | 0.02 |
| GEO Group Inc/The | Long | Equity-common | US | $190K | 13K | 0.01 |
| Geospace Technologies Corp | Long | Equity-common | US | $11K | 1K | 0.00 |
| German American Bancorp Inc | Long | Equity-common | US | $118K | 3K | 0.01 |
| Geron Corp | Long | Equity-common | US | $87K | 18K | 0.01 |
| Getty Realty Corp | Long | Equity-common | US | $154K | 5K | 0.01 |
| Gibraltar Industries Inc | Long | Equity-common | US | $124K | 2K | 0.01 |
| Gildan Activewear Inc | Long | Equity-common | CA | $11M | 278K | 0.70 |
| Glacier Bancorp Inc | Long | Equity-common | US | $536K | 12K | 0.03 |
| Gladstone Commercial Corp | Long | Equity-common | US | $54K | 4K | 0.00 |
| Gladstone Land Corp | Long | Equity-common | US | $53K | 4K | 0.00 |
| Global Business Travel Group I | Long | Equity-common | US | $12K | 2K | 0.00 |
| Global Industrial Co | Long | Equity-common | US | $763K | 22K | 0.05 |
| Global Medical REIT Inc | Long | Equity-common | US | $61K | 6K | 0.00 |
| Global Net Lease Inc | Long | Equity-common | US | $184K | 21K | 0.01 |
| Globalstar Inc | Long | Equity-common | US | $13K | 11K | 0.00 |
| Globus Medical Inc | Long | Equity-common | US | $14M | 194K | 0.87 |
| GMS Inc | Long | Equity-common | US | $38K | 394 | 0.00 |
| Gogo Inc | Long | Equity-common | US | $38K | 4K | 0.00 |
| GoHealth Inc | Long | Equity-common | US | $7K | 511 | 0.00 |
| Golar LNG Ltd | Long | Equity-common | BM | $363K | 10K | 0.02 |
| Golden Entertainment Inc | Long | Equity-common | US | $71K | 2K | 0.00 |
| Golden Ocean Group Ltd | Long | Equity-common | NO | $159K | 13K | 0.01 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $2M | 154K | 0.11 |
| GoPro Inc | Long | Equity-common | US | $18K | 12K | 0.00 |
| GrafTech International Ltd | Long | Equity-common | US | $2K | 2K | 0.00 |
| Graham Holdings Co | Long | Equity-common | US | $2M | 2K | 0.09 |
| Granite Construction Inc | Long | Equity-common | US | $55K | 806 | 0.00 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $1M | 442K | 0.08 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $40K | 6K | 0.00 |
| Gray Television Inc | Long | Equity-common | US | $58K | 9K | 0.00 |
| Great Ajax Corp | Long | Equity-common | US | $790K | 225K | 0.05 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $65K | 7K | 0.00 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $864K | 14K | 0.05 |
| Green Brick Partners Inc | Long | Equity-common | US | $2M | 28K | 0.13 |
| Green Dot Corp | Long | Equity-common | US | $53K | 6K | 0.00 |
| Green Plains Inc | Long | Equity-common | US | $119K | 7K | 0.01 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $2M | 47K | 0.15 |
| Greenlight Capital Re Ltd | Long | Equity-common | KY | $43K | 3K | 0.00 |
| Greif Inc - Class A | Long | Equity-common | US | $174K | 3K | 0.01 |
| Greif Inc - Class B | Long | Equity-common | US | $37K | 525 | 0.00 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $17K | 1K | 0.00 |
| Group 1 Automotive Inc | Long | Equity-common | US | $4M | 10K | 0.23 |
| Groupon Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| GrowGeneration Corp | Long | Equity-common | US | $13K | 6K | 0.00 |
| Guaranty Bancshares Inc/TX | Long | Equity-common | US | $31K | 893 | 0.00 |
| Gulfport Energy Corp | Long | Equity-common | US | $99K | 673 | 0.01 |
| Gyre Therapeutics Inc | Long | Equity-common | US | $9K | 621 | 0.00 |
| H&E Equipment Services Inc | Long | Equity-common | US | $13K | 253 | 0.00 |
| HA Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $388K | 12K | 0.02 |
| Hackett Group Inc/The | Long | Equity-common | US | $266K | 10K | 0.02 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $2M | 217K | 0.10 |
| Hallador Energy Co | Long | Equity-common | US | $21K | 3K | 0.00 |
| Hamilton Beach Brands Holding Co | Long | Equity-common | US | $16K | 836 | 0.00 |
| Hamilton Insurance Group Ltd | Long | Equity-common | BM | $33K | 2K | 0.00 |
| Hancock Whitney Corp | Long | Equity-common | US | $500K | 9K | 0.03 |
| Hanesbrands Inc | Long | Equity-common | US | $2M | 261K | 0.10 |
| Hanmi Financial Corp | Long | Equity-common | US | $4M | 174K | 0.22 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $3M | 22K | 0.19 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $55K | 4K | 0.00 |
| Harley-Davidson Inc | Long | Equity-common | US | $3M | 77K | 0.18 |
| Harvard Bioscience Inc | Long | Equity-common | US | $9K | 3K | 0.00 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $3M | 86K | 0.16 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $194K | 12K | 0.01 |
| Hawaiian Holdings Inc | Long | Equity-common | US | $69K | 5K | 0.00 |
| Haynes International Inc | Long | Equity-common | US | $686K | 12K | 0.04 |
| HB Fuller Co | Long | Equity-common | US | $356K | 4K | 0.02 |
| HBT Financial Inc | Long | Equity-common | US | $32K | 1K | 0.00 |
| Health Catalyst Inc | Long | Equity-common | US | $44K | 6K | 0.00 |
| Healthcare Services Group Inc | Long | Equity-common | US | $2M | 177K | 0.13 |
| HealthEquity Inc | Long | Equity-common | US | $11M | 140K | 0.68 |
| HealthStream Inc | Long | Equity-common | US | $50K | 2K | 0.00 |
| Heartland Express Inc | Long | Equity-common | US | $2M | 166K | 0.13 |
| Heartland Financial USA Inc | Long | Equity-common | US | $2M | 33K | 0.11 |
| Hecla Mining Co | Long | Equity-common | US | $352K | 61K | 0.02 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $3M | 64K | 0.16 |
| Helen of Troy Ltd | Long | Equity-common | US | $864K | 15K | 0.05 |
| Helios Technologies Inc | Long | Equity-common | US | $50K | 1K | 0.00 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $145K | 12K | 0.01 |
| Helmerich & Payne Inc | Long | Equity-common | US | $411K | 10K | 0.03 |
| Herbalife Ltd | Long | Equity-common | US | $3M | 266K | 0.20 |
| Heritage Commerce Corp | Long | Equity-common | US | $1M | 145K | 0.09 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $2M | 79K | 0.11 |
| Heritage Insurance Holdings Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| Heron Therapeutics Inc | Long | Equity-common | US | $35K | 12K | 0.00 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $53K | 13K | 0.00 |
| HF Foods Group Inc | Long | Equity-common | US | $15K | 4K | 0.00 |
| HighPeak Energy Inc | Long | Equity-common | US | $27K | 2K | 0.00 |
| Hillenbrand Inc | Long | Equity-common | US | $3M | 66K | 0.18 |
| HilleVax Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| Hillman Solutions Corp | Long | Equity-common | US | $174K | 17K | 0.01 |
| Hilltop Holdings Inc | Long | Equity-common | US | $3M | 95K | 0.19 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $2M | 49K | 0.13 |
| Himalaya Shipping Ltd | Long | Equity-common | BM | $2K | 185 | 0.00 |
| Hingham Institution For Savings The | Long | Equity-common | US | $88K | 353 | 0.01 |
| Hippo Holdings Inc | Long | Equity-common | US | $39K | 2K | 0.00 |
| HireQuest Inc | Long | Equity-common | US | $1K | 109 | 0.00 |
| HNI Corp | Long | Equity-common | US | $141K | 3K | 0.01 |
| Holley Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Home Bancorp Inc | Long | Equity-common | US | $733K | 17K | 0.05 |
| Home BancShares Inc/AR | Long | Equity-common | US | $562K | 20K | 0.03 |
| HomeStreet Inc | Long | Equity-common | US | $165K | 11K | 0.01 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $55K | 2K | 0.00 |
| Honest Co Inc/The | Long | Equity-common | US | $17K | 5K | 0.00 |
| Hooker Furnishings Corp | Long | Equity-common | US | $16K | 1K | 0.00 |
| Hope Bancorp Inc | Long | Equity-common | US | $3M | 258K | 0.21 |
| Horace Mann Educators Corp | Long | Equity-common | US | $3M | 82K | 0.18 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $3M | 166K | 0.16 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $106K | 507 | 0.01 |
| Hub Group Inc | Long | Equity-common | US | $300K | 6K | 0.02 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $86K | 14K | 0.01 |
| Hudson Technologies Inc | Long | Equity-common | US | $36K | 4K | 0.00 |
| Huntsman Corp | Long | Equity-common | US | $593K | 25K | 0.04 |
| Huron Consulting Group Inc | Long | Equity-common | US | $352K | 3K | 0.02 |
| Hut 8 Corp | Long | Equity-common | US | $124K | 8K | 0.01 |
| Hyliion Holdings Corp | Long | Equity-common | US | $35K | 16K | 0.00 |
| Hyster-Yale Inc | Long | Equity-common | US | $36K | 441 | 0.00 |
| i-80 Gold Corp | Long | Equity-common | CA | $30K | 29K | 0.00 |
| I3 Verticals Inc | Long | Equity-common | US | $55K | 2K | 0.00 |
| IBEX Holdings Ltd | Long | Equity-common | US | $15K | 879 | 0.00 |
| Ichor Holdings Ltd | Long | Equity-common | US | $79K | 2K | 0.00 |
| ICU Medical Inc | Long | Equity-common | US | $289K | 2K | 0.02 |
| IDT Corp - Class B | Long | Equity-common | US | $17K | 438 | 0.00 |
| IGM Biosciences Inc | Long | Equity-common | US | $2K | 196 | 0.00 |
| iHeartMedia Inc | Long | Equity-common | US | $17K | 10K | 0.00 |
| Immersion Corp | Long | Equity-common | US | $41K | 3K | 0.00 |
| ImmunityBio Inc | Long | Equity-common | US | $18K | 4K | 0.00 |
| Independence Realty Trust Inc | Long | Equity-common | US | $444K | 24K | 0.03 |
| Independent Bank Corp | Long | Equity-common | US | $621K | 10K | 0.04 |
| Independent Bank Corp/MI | Long | Equity-common | US | $2M | 53K | 0.11 |
| Independent Bank Group Inc | Long | Equity-common | US | $1M | 20K | 0.07 |
| indie Semiconductor Inc | Long | Equity-common | US | $71K | 12K | 0.00 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $37K | 7K | 0.00 |
| Information Services Group Inc | Long | Equity-common | US | $12K | 3K | 0.00 |
| Ingevity Corp | Long | Equity-common | US | $3M | 56K | 0.16 |
| Ingles Markets Inc | Long | Equity-common | US | $123K | 2K | 0.01 |
| Inhibrx Biosciences Inc | Long | Equity-common | US | $6K | 427 | 0.00 |
| Inmode Ltd | Long | Equity-common | IL | $3M | 144K | 0.16 |
| Innospec Inc | Long | Equity-common | US | $2M | 15K | 0.12 |
| Innovage Holding Corp | Long | Equity-common | US | $8K | 1K | 0.00 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $366K | 3K | 0.02 |
| Innovid Corp | Long | Equity-common | IL | $20K | 9K | 0.00 |
| Innoviva Inc | Long | Equity-common | US | $101K | 5K | 0.01 |
| Inogen Inc | Long | Equity-common | US | $24K | 3K | 0.00 |
| Inovio Pharmaceuticals Inc | Long | Equity-common | US | $30K | 3K | 0.00 |
| Inozyme Pharma Inc | Long | Equity-common | US | $33K | 6K | 0.00 |
| Insight Enterprises Inc | Long | Equity-common | US | $14M | 62K | 0.86 |
| Insperity Inc | Long | Equity-common | US | $565K | 6K | 0.04 |
| Installed Building Products Inc | Long | Equity-common | US | $14M | 52K | 0.88 |
| Insteel Industries Inc | Long | Equity-common | US | $2M | 60K | 0.13 |
| Instructure Holdings Inc | Long | Equity-common | US | $26K | 1K | 0.00 |
| Integer Holdings Corp | Long | Equity-common | US | $127K | 1K | 0.01 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $179K | 7K | 0.01 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $68K | 7K | 0.00 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $266K | 10K | 0.02 |
| Inter Parfums Inc | Long | Equity-common | US | $746K | 5K | 0.05 |
| Interface Inc | Long | Equity-common | US | $2M | 125K | 0.13 |
| International Bancshares Corp | Long | Equity-common | US | $383K | 6K | 0.02 |
| International Game Technology PLC | Long | Equity-common | US | $910K | 39K | 0.06 |
| International Money Express Inc | Long | Equity-common | US | $173K | 8K | 0.01 |
| International Seaways Inc | Long | Equity-common | US | $2M | 31K | 0.11 |
| Intrepid Potash Inc | Long | Equity-common | US | $32K | 1K | 0.00 |
| Intuitive Machines Inc | Long | Equity-common | US | $11K | 3K | 0.00 |
| InvenTrust Properties Corp | Long | Equity-common | US | $202K | 7K | 0.01 |
| Invesco Mortgage Capital Inc | Long | Equity-common | US | $46K | 5K | 0.00 |
| Investar Holding Corp | Long | Equity-common | US | $775K | 42K | 0.05 |
| Investors Title Co | Long | Equity-common | US | $25K | 117 | 0.00 |
| Invivyd Inc | Long | Equity-common | US | $10K | 8K | 0.00 |
| IPG Photonics Corp | Long | Equity-common | US | $3M | 31K | 0.16 |
| iRobot Corp | Long | Equity-common | US | $37K | 3K | 0.00 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $67K | 10K | 0.00 |
| iShares Russell 2000 Value ETF | Long | Equity-common | US | $3M | 18K | 0.19 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $51K | 3K | 0.00 |
| Iteris Inc | Long | Equity-common | US | $1K | 301 | 0.00 |
| Itron Inc | Long | Equity-common | US | $3M | 25K | 0.16 |
| J Jill Inc | Long | Equity-common | US | $2K | 52 | 0.00 |
| Jackson Financial Inc | Long | Equity-common | US | $710K | 8K | 0.04 |
| JAKKS Pacific Inc | Long | Equity-common | US | $2M | 76K | 0.10 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $30K | 3K | 0.00 |
| Janus International Group Inc | Long | Equity-common | US | $17M | 1M | 1.04 |
| JBG SMITH Properties | Long | Equity-common | US | $153K | 9K | 0.01 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $6M | 331K | 0.34 |
| JetBlue Airways Corp | Long | Equity-common | US | $207K | 32K | 0.01 |
| John Bean Technologies Corp | Long | Equity-common | US | $308K | 3K | 0.02 |
| John Marshall Bancorp Inc | Long | Equity-common | US | $27K | 1K | 0.00 |
| John Wiley & Sons Inc | Long | Equity-common | US | $86K | 2K | 0.01 |
| Johnson Outdoors Inc | Long | Equity-common | US | $2M | 37K | 0.10 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $1M | 15K | 0.07 |
| KB Home | Long | Equity-common | US | $3M | 32K | 0.17 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $2M | 243K | 0.11 |
| Kelly Services Inc | Long | Equity-common | US | $77K | 3K | 0.00 |
| Kemper Corp | Long | Equity-common | US | $3M | 47K | 0.19 |
| Kennametal Inc | Long | Equity-common | US | $2M | 66K | 0.11 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $125K | 12K | 0.01 |
| Kforce Inc | Long | Equity-common | US | $12M | 176K | 0.76 |
| Kimball Electronics Inc | Long | Equity-common | US | $2M | 89K | 0.13 |
| Kinetik Holdings Inc | Long | Equity-common | US | $1M | 33K | 0.08 |
| Kirby Corp | Long | Equity-common | US | $14M | 111K | 0.85 |
| Kite Realty Group Trust | Long | Equity-common | US | $564K | 23K | 0.04 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $55K | 5K | 0.00 |
| Knife River Corp | Long | Equity-common | US | $2M | 27K | 0.13 |
| Knowles Corp | Long | Equity-common | US | $170K | 9K | 0.01 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $824K | 29K | 0.05 |
| Kodiak Sciences Inc | Long | Equity-common | US | $9K | 3K | 0.00 |
| Kontoor Brands Inc | Long | Equity-common | US | $477K | 7K | 0.03 |
| Koppers Holdings Inc | Long | Equity-common | US | $87K | 2K | 0.01 |
| Korn Ferry | Long | Equity-common | US | $4M | 48K | 0.22 |
| Korro Bio Inc | Long | Equity-common | US | $20K | 437 | 0.00 |
| Kosmos Energy Ltd | Long | Equity-common | US | $3M | 460K | 0.16 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $195K | 9K | 0.01 |
| Kronos Worldwide Inc | Long | Equity-common | US | $28K | 2K | 0.00 |
| Kyverna Therapeutics Inc | Long | Equity-common | US | $6K | 651 | 0.00 |
| L B Foster Co | Long | Equity-common | US | $96K | 4K | 0.01 |
| La-Z-Boy Inc | Long | Equity-common | US | $1M | 31K | 0.08 |
| Ladder Capital Corp | Long | Equity-common | US | $143K | 12K | 0.01 |
| Lakeland Financial Corp | Long | Equity-common | US | $168K | 2K | 0.01 |
| Lands' End Inc | Long | Equity-common | US | $23K | 1K | 0.00 |
| Landsea Homes Corp | Long | Equity-common | US | $19K | 2K | 0.00 |
| Latham Group Inc | Long | Equity-common | US | $13K | 4K | 0.00 |
| Laureate Education Inc | Long | Equity-common | US | $239K | 15K | 0.01 |
| LCNB Corp | Long | Equity-common | US | $18K | 1K | 0.00 |
| Legacy Housing Corp | Long | Equity-common | US | $275K | 10K | 0.02 |
| Leggett & Platt Inc | Long | Equity-common | US | $2M | 115K | 0.09 |
| Lemonade Inc | Long | Equity-common | US | $16K | 896 | 0.00 |
| LendingClub Corp | Long | Equity-common | US | $144K | 11K | 0.01 |
| LendingTree Inc | Long | Equity-common | US | $4K | 70 | 0.00 |
| LENZ Therapeutics Inc | Long | Equity-common | US | $35K | 1K | 0.00 |
| Leslie's Inc | Long | Equity-common | US | $1M | 363K | 0.07 |
| Lexeo Therapeutics Inc | Long | Equity-common | US | $1K | 86 | 0.00 |
| Lexicon Pharmaceuticals Inc | Long | Equity-common | US | $16K | 7K | 0.00 |
| LGI Homes Inc | Long | Equity-common | US | $237K | 2K | 0.01 |
| Liberty Energy Inc | Long | Equity-common | US | $3M | 112K | 0.17 |
| Liberty Latin America Ltd - Class A | Long | Equity-common | US | $38K | 4K | 0.00 |
| Liberty Latin America Ltd - Class C | Long | Equity-common | US | $150K | 14K | 0.01 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $129K | 6K | 0.01 |
| Lifecore Biomedical Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| LifeMD Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| LifeStance Health Group Inc | Long | Equity-common | US | $40K | 7K | 0.00 |
| Lifetime Brands Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| Lifezone Metals Ltd | Long | Equity-common | IM | $32K | 4K | 0.00 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $197K | 2K | 0.01 |
| Limoneira Co | Long | Equity-common | US | $39K | 2K | 0.00 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $41K | 3K | 0.00 |
| Lincoln National Corp | Long | Equity-common | US | $2M | 51K | 0.10 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Lindsay Corp | Long | Equity-common | US | $2M | 15K | 0.12 |
| LINKBANCORP Inc | Long | Equity-common | US | $16K | 2K | 0.00 |
| Lions Gate Entertainment Corp - A shares | Long | Equity-common | US | $57K | 6K | 0.00 |
| Lions Gate Entertainment Corp - B shares | Long | Equity-common | US | $106K | 13K | 0.01 |
| LivaNova PLC | Long | Equity-common | GB | $266K | 5K | 0.02 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $2M | 40K | 0.11 |
| LiveOne Inc | Long | Equity-common | US | $1K | 874 | 0.00 |
| Lovesac Co/The | Long | Equity-common | US | $18K | 655 | 0.00 |
| LSB Industries Inc | Long | Equity-common | US | $53K | 6K | 0.00 |
| LSI Industries Inc | Long | Equity-common | US | $14K | 828 | 0.00 |
| LTC Properties Inc | Long | Equity-common | US | $161K | 5K | 0.01 |
| Lumen Technologies Inc | Long | Equity-common | US | $336K | 107K | 0.02 |
| Luminar Technologies Inc | Long | Equity-common | US | $7K | 4K | 0.00 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $39K | 3K | 0.00 |
| LXP Industrial Trust | Long | Equity-common | US | $315K | 31K | 0.02 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $30K | 18K | 0.00 |
| Lyra Therapeutics Inc | Long | Equity-common | US | $2K | 5K | 0.00 |
| M/I Homes Inc | Long | Equity-common | US | $3M | 16K | 0.17 |
| Macatawa Bank Corp | Long | Equity-common | US | $42K | 3K | 0.00 |
| Macerich Co/The | Long | Equity-common | US | $365K | 23K | 0.02 |
| MacroGenics Inc | Long | Equity-common | US | $3K | 917 | 0.00 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $146K | 4K | 0.01 |
| Magnite Inc | Long | Equity-common | US | $20K | 1K | 0.00 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $40K | 1K | 0.00 |
| Maiden Holdings Ltd | Long | Equity-common | BM | $19K | 9K | 0.00 |
| Malibu Boats Inc | Long | Equity-common | US | $81K | 2K | 0.01 |
| Mammoth Energy Services Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $48K | 4K | 0.00 |
| MannKind Corp | Long | Equity-common | US | $39K | 7K | 0.00 |
| ManpowerGroup Inc | Long | Equity-common | US | $3M | 38K | 0.18 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $102K | 5K | 0.01 |
| Marcus & Millichap Inc | Long | Equity-common | US | $97K | 2K | 0.01 |
| Marcus Corp/The | Long | Equity-common | US | $32K | 3K | 0.00 |
| Marine Products Corp | Long | Equity-common | US | $5K | 468 | 0.00 |
| MarineMax Inc | Long | Equity-common | US | $2M | 69K | 0.15 |
| MarketWise Inc | Long | Equity-common | US | $5K | 4K | 0.00 |
| Marqeta Inc | Long | Equity-common | US | $38K | 7K | 0.00 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $2M | 29K | 0.15 |
| Marten Transport Ltd | Long | Equity-common | US | $2M | 81K | 0.09 |
| Masterbrand Inc | Long | Equity-common | US | $241K | 13K | 0.01 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $41K | 2K | 0.00 |
| Matador Resources Co | Long | Equity-common | US | $7M | 112K | 0.43 |
| Materion Corp | Long | Equity-common | US | $11M | 95K | 0.71 |
| Mativ Holdings Inc | Long | Equity-common | US | $108K | 6K | 0.01 |
| Matrix Service Co | Long | Equity-common | US | $30K | 3K | 0.00 |
| Matson Inc | Long | Equity-common | US | $477K | 4K | 0.03 |
| Matthews International Corp | Long | Equity-common | US | $90K | 3K | 0.01 |
| Maui Land & Pineapple Co Inc | Long | Equity-common | US | $2K | 99 | 0.00 |
| MaxCyte Inc | Long | Equity-common | US | $56K | 12K | 0.00 |
| Maximus Inc | Long | Equity-common | US | $3M | 33K | 0.19 |
| MaxLinear Inc | Long | Equity-common | US | $6K | 425 | 0.00 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| MBIA Inc | Long | Equity-common | US | $22K | 5K | 0.00 |
| McGrath RentCorp | Long | Equity-common | US | $11M | 97K | 0.66 |
| Medallion Financial Corp | Long | Equity-common | US | $15K | 2K | 0.00 |
| Medifast Inc | Long | Equity-common | US | $2M | 74K | 0.10 |
| MeiraGTx Holdings plc | Long | Equity-common | US | $7K | 1K | 0.00 |
| Mercantile Bank Corp | Long | Equity-common | US | $969K | 20K | 0.06 |
| Mercer International Inc | Long | Equity-common | CA | $1M | 141K | 0.07 |
| Merchants Bancorp/IN | Long | Equity-common | US | $2M | 52K | 0.15 |
| Mercury General Corp | Long | Equity-common | US | $2M | 26K | 0.10 |
| Mercury Systems Inc | Long | Equity-common | US | $205K | 6K | 0.01 |
| MeridianLink Inc | Long | Equity-common | US | $28K | 1K | 0.00 |
| Meritage Homes Corp | Long | Equity-common | US | $771K | 4K | 0.05 |
| Mersana Therapeutics Inc | Long | Equity-common | US | $11K | 5K | 0.00 |
| Mesa Laboratories Inc | Long | Equity-common | US | $39K | 337 | 0.00 |
| Metagenomi Inc | Long | Equity-common | US | $1K | 349 | 0.00 |
| Metallus Inc | Long | Equity-common | US | $101K | 4K | 0.01 |
| Metals Acquisition Ltd | Long | Equity-common | AU | $53K | 4K | 0.00 |
| Methode Electronics Inc | Long | Equity-common | US | $3M | 271K | 0.21 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $57K | 2K | 0.00 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $58K | 1K | 0.00 |
| MFA Financial Inc | Long | Equity-common | US | $7M | 605K | 0.42 |
| MGE Energy Inc | Long | Equity-common | US | $736K | 8K | 0.05 |
| MGIC Investment Corp | Long | Equity-common | US | $3M | 137K | 0.21 |
| MGP Ingredients Inc | Long | Equity-common | US | $1M | 13K | 0.07 |
| MicroVision Inc | Long | Equity-common | US | $10K | 9K | 0.00 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $79K | 3K | 0.00 |
| Middlefield Banc Corp | Long | Equity-common | US | $19K | 718 | 0.00 |
| Middlesex Water Co | Long | Equity-common | US | $107K | 2K | 0.01 |
| Midland States Bancorp Inc | Long | Equity-common | US | $159K | 7K | 0.01 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $713K | 24K | 0.04 |
| Miller Industries Inc/TN | Long | Equity-common | US | $2M | 23K | 0.10 |
| MillerKnoll Inc | Long | Equity-common | US | $565K | 18K | 0.04 |
| MiMedx Group Inc | Long | Equity-common | US | $49K | 7K | 0.00 |
| Minerals Technologies Inc | Long | Equity-common | US | $2M | 30K | 0.14 |
| Mineralys Therapeutics Inc | Long | Equity-common | US | $31K | 3K | 0.00 |
| Mirion Technologies Inc | Long | Equity-common | US | $193K | 18K | 0.01 |
| Mission Produce Inc | Long | Equity-common | US | $45K | 4K | 0.00 |
| Mister Car Wash Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Mistras Group Inc | Long | Equity-common | US | $21K | 2K | 0.00 |
| ModivCare Inc | Long | Equity-common | US | $13K | 549 | 0.00 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $2M | 30K | 0.15 |
| Mondee Holdings Inc | Long | Equity-common | US | $2K | 677 | 0.00 |
| Monro Inc | Long | Equity-common | US | $97K | 3K | 0.01 |
| Monte Rosa Therapeutics Inc | Long | Equity-common | US | $14K | 3K | 0.00 |
| Moog Inc | Long | Equity-common | US | $1M | 6K | 0.07 |
| Morphic Holding Inc | Long | Equity-common | US | $237K | 4K | 0.01 |
| Movado Group Inc | Long | Equity-common | US | $43K | 2K | 0.00 |
| Mr Cooper Group Inc | Long | Equity-common | US | $2M | 21K | 0.12 |
| MRC Global Inc | Long | Equity-common | US | $764K | 53K | 0.05 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $738K | 8K | 0.05 |
| Mueller Industries Inc | Long | Equity-common | US | $2M | 23K | 0.10 |
| Mueller Water Products Inc - Class A | Long | Equity-common | US | $2M | 98K | 0.13 |
| Murphy Oil Corp | Long | Equity-common | US | $7M | 180K | 0.46 |
| MVB Financial Corp | Long | Equity-common | US | $28K | 1K | 0.00 |
| Myers Industries Inc | Long | Equity-common | US | $1M | 91K | 0.08 |
| Myriad Genetics Inc | Long | Equity-common | US | $263K | 9K | 0.02 |
| Nabors Industries Ltd | Long | Equity-common | US | $67K | 653 | 0.00 |
| NACCO Industries Inc | Long | Equity-common | US | $12K | 393 | 0.00 |
| Nano-X Imaging Ltd | Long | Equity-common | IL | $2K | 278 | 0.00 |
| Napco Security Technologies Inc | Long | Equity-common | US | $6M | 107K | 0.37 |
| Nathan's Famous Inc | Long | Equity-common | US | $2K | 27 | 0.00 |
| National Bank Holdings Corp | Long | Equity-common | US | $162K | 4K | 0.01 |
| National Bankshares Inc | Long | Equity-common | US | $18K | 563 | 0.00 |
| National CineMedia Inc | Long | Equity-common | US | $57K | 9K | 0.00 |
| National Energy Services Reunited Corp | Long | Equity-common | US | $2M | 213K | 0.13 |
| National Health Investors Inc | Long | Equity-common | US | $329K | 4K | 0.02 |
| National HealthCare Corp | Long | Equity-common | US | $181K | 1K | 0.01 |
| National Presto Industries Inc | Long | Equity-common | US | $1M | 18K | 0.09 |
| National Research Corp | Long | Equity-common | US | $171K | 7K | 0.01 |
| National Vision Holdings Inc | Long | Equity-common | US | $111K | 8K | 0.01 |
| Natural Gas Services Group Inc | Long | Equity-common | US | $17K | 827 | 0.00 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $19K | 682 | 0.00 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $17K | 1K | 0.00 |
| Nautilus Biotechnology Inc | Long | Equity-common | US | $13K | 5K | 0.00 |
| Navient Corp | Long | Equity-common | US | $3M | 185K | 0.19 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $43K | 11K | 0.00 |
| NB Bancorp Inc | Long | Equity-common | US | $663K | 35K | 0.04 |
| NBT Bancorp Inc | Long | Equity-common | US | $237K | 5K | 0.01 |
| NCR Atleos Corp | Long | Equity-common | US | $1M | 46K | 0.09 |
| NCR Voyix Corp | Long | Equity-common | US | $20K | 1K | 0.00 |
| Nektar Therapeutics | Long | Equity-common | US | $27K | 20K | 0.00 |
| Nelnet Inc | Long | Equity-common | US | $174K | 2K | 0.01 |
| Neogen Corp | Long | Equity-common | US | $391K | 23K | 0.02 |
| NeoGenomics Inc | Long | Equity-common | US | $219K | 12K | 0.01 |
| NET Lease Office Properties | Long | Equity-common | US | $49K | 2K | 0.00 |
| Net Power Inc | Long | Equity-common | US | $23K | 2K | 0.00 |
| NETGEAR Inc | Long | Equity-common | US | $50K | 3K | 0.00 |
| NetScout Systems Inc | Long | Equity-common | US | $148K | 7K | 0.01 |
| NETSTREIT Corp | Long | Equity-common | US | $102K | 6K | 0.01 |
| Neurogene Inc | Long | Equity-common | US | $20K | 476 | 0.00 |
| Nevro Corp | Long | Equity-common | US | $40K | 4K | 0.00 |
| New Jersey Resources Corp | Long | Equity-common | US | $483K | 10K | 0.03 |
| New York Community Bancorp Inc | Long | Equity-common | US | $281K | 27K | 0.02 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $62K | 10K | 0.00 |
| Newmark Group Inc | Long | Equity-common | US | $187K | 14K | 0.01 |
| Newpark Resources Inc | Long | Equity-common | US | $2M | 183K | 0.09 |
| NewtekOne Inc | Long | Equity-common | US | $36K | 3K | 0.00 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $19K | 3K | 0.00 |
| Nexpoint Real Estate Finance Inc | Long | Equity-common | US | $12K | 807 | 0.00 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $105K | 2K | 0.01 |
| NextDecade Corp | Long | Equity-common | US | $254K | 31K | 0.02 |
| Nextdoor Holdings Inc | Long | Equity-common | US | $52K | 18K | 0.00 |
| NEXTracker Inc | Long | Equity-common | US | $154K | 3K | 0.01 |
| NI Holdings Inc | Long | Equity-common | US | $14K | 823 | 0.00 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $107K | 1K | 0.01 |
| Nkarta Inc | Long | Equity-common | US | $38K | 6K | 0.00 |
| NL Industries Inc | Long | Equity-common | US | $5K | 795 | 0.00 |
| nLight Inc | Long | Equity-common | US | $54K | 4K | 0.00 |
| NMI Holdings Inc | Long | Equity-common | US | $3M | 82K | 0.20 |
| NN Inc | Long | Equity-common | US | $18K | 5K | 0.00 |
| NNN REIT Inc | Long | Equity-common | US | $11M | 251K | 0.70 |
| Noble Corp PLC | Long | Equity-common | US | $121K | 3K | 0.01 |
| Nordic American Tankers Ltd | Long | Equity-common | NO | $80K | 21K | 0.00 |
| Nordstrom Inc | Long | Equity-common | US | $909K | 40K | 0.06 |
| Northeast Bank | Long | Equity-common | US | $896K | 12K | 0.06 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $925K | 41K | 0.06 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $3M | 77K | 0.21 |
| Northfield Bancorp Inc | Long | Equity-common | US | $3M | 222K | 0.17 |
| Northrim BanCorp Inc | Long | Equity-common | US | $2M | 27K | 0.11 |
| Northwest Bancshares Inc | Long | Equity-common | US | $188K | 13K | 0.01 |
| Northwest Natural Holding Co | Long | Equity-common | US | $3M | 84K | 0.21 |
| Northwest Pipe Co | Long | Equity-common | US | $35K | 924 | 0.00 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $3M | 64K | 0.22 |
| Norwood Financial Corp | Long | Equity-common | US | $22K | 731 | 0.00 |
| Novagold Resources Inc | Long | Equity-common | CA | $123K | 26K | 0.01 |
| Novavax Inc | Long | Equity-common | US | $46K | 4K | 0.00 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $1M | 107K | 0.07 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $46K | 2K | 0.00 |
| Nuvation Bio Inc | Long | Equity-common | US | $72K | 19K | 0.00 |
| NV5 Global Inc | Long | Equity-common | US | $128K | 1K | 0.01 |
| NVE Corp | Long | Equity-common | US | $1M | 16K | 0.09 |
| O-I Glass Inc | Long | Equity-common | US | $218K | 16K | 0.01 |
| Oak Valley Bancorp | Long | Equity-common | US | $19K | 676 | 0.00 |
| OceanFirst Financial Corp | Long | Equity-common | US | $3M | 189K | 0.21 |
| ODP Corp/The | Long | Equity-common | US | $158K | 4K | 0.01 |
| Offerpad Solutions Inc | Long | Equity-common | US | $4K | 883 | 0.00 |
| OFG Bancorp | Long | Equity-common | PR | $222K | 5K | 0.01 |
| Oil States International Inc | Long | Equity-common | US | $107K | 19K | 0.01 |
| Oil-Dri Corp of America | Long | Equity-common | US | $29K | 440 | 0.00 |
| Olaplex Holdings Inc | Long | Equity-common | US | $32K | 15K | 0.00 |
| Old National Bancorp/IN | Long | Equity-common | US | $663K | 33K | 0.04 |
| Old Second Bancorp Inc | Long | Equity-common | US | $77K | 5K | 0.00 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $53K | 3K | 0.00 |
| Olo Inc | Long | Equity-common | US | $29K | 6K | 0.00 |
| Olympic Steel Inc | Long | Equity-common | US | $59K | 1K | 0.00 |
| Omeros Corp | Long | Equity-common | US | $18K | 3K | 0.00 |
| OmniAb Inc | Long | Equity-common | US | $43K | 9K | 0.00 |
| OmniAb Operations Inc | Long | Equity-common | US | $0 | 476 | – |
| OmniAb Operations Inc | Long | Equity-common | US | $0 | 476 | – |
| Omnicell Inc | Long | Equity-common | US | $140K | 5K | 0.01 |
| ON24 Inc | Long | Equity-common | US | $18K | 3K | 0.00 |
| ONE Gas Inc | Long | Equity-common | US | $3M | 45K | 0.20 |
| One Liberty Properties Inc | Long | Equity-common | US | $47K | 2K | 0.00 |
| OneSpan Inc | Long | Equity-common | US | $5K | 319 | 0.00 |
| OneWater Marine Inc | Long | Equity-common | US | $2M | 82K | 0.13 |
| Onity Group Inc | Long | Equity-common | US | $19K | 646 | 0.00 |
| Onto Innovation Inc | Long | Equity-common | US | $7M | 36K | 0.43 |
| Ooma Inc | Long | Equity-common | US | $22K | 2K | 0.00 |
| Opendoor Technologies Inc | Long | Equity-common | US | $144K | 62K | 0.01 |
| OPENLANE Inc | Long | Equity-common | US | $202K | 11K | 0.01 |
| OPKO Health Inc | Long | Equity-common | US | $51K | 36K | 0.00 |
| Option Care Health Inc | Long | Equity-common | US | $289K | 10K | 0.02 |
| Orange County Bancorp Inc | Long | Equity-common | US | $36K | 583 | 0.00 |
| OraSure Technologies Inc | Long | Equity-common | US | $37K | 8K | 0.00 |
| Orchestra BioMed Holdings Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| Orchid Island Capital Inc | Long | Equity-common | US | $45K | 6K | 0.00 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $19K | 6K | 0.00 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $59K | 5K | 0.00 |
| Origin Bancorp Inc | Long | Equity-common | US | $106K | 3K | 0.01 |
| Orion Group Holdings Inc | Long | Equity-common | US | $24K | 3K | 0.00 |
| Orion Office REIT Inc | Long | Equity-common | US | $23K | 6K | 0.00 |
| Ormat Technologies Inc | Long | Equity-common | US | $441K | 6K | 0.03 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $68K | 2K | 0.00 |
| Orthofix Medical Inc | Long | Equity-common | US | $58K | 4K | 0.00 |
| OrthoPediatrics Corp | Long | Equity-common | US | $53K | 2K | 0.00 |
| OSI Systems Inc | Long | Equity-common | US | $1M | 9K | 0.09 |
| Otter Tail Corp | Long | Equity-common | US | $3M | 34K | 0.20 |
| Ouster Inc | Long | Equity-common | US | $52K | 4K | 0.00 |
| Outbrain Inc | Long | Equity-common | US | $18K | 4K | 0.00 |
| Outfront Media Inc | Long | Equity-common | US | $154K | 9K | 0.01 |
| Outlook Therapeutics Inc | Long | Equity-common | US | $2K | 304 | 0.00 |
| Owens & Minor Inc | Long | Equity-common | US | $110K | 7K | 0.01 |
| Oxford Industries Inc | Long | Equity-common | US | $2M | 22K | 0.14 |
| P10 Inc | Long | Equity-common | US | $6K | 579 | 0.00 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $63K | 30K | 0.00 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $2M | 70K | 0.12 |
| Pacira BioSciences Inc | Long | Equity-common | US | $92K | 4K | 0.01 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $50K | 4K | 0.00 |
| Pagaya Technologies Ltd | Long | Equity-common | US | $63K | 4K | 0.00 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $121K | 9K | 0.01 |
| PAM Transportation Services Inc | Long | Equity-common | US | $547K | 27K | 0.03 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | US | $25K | 3K | 0.00 |
| Papa John's International Inc | Long | Equity-common | US | $118K | 3K | 0.01 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $2M | 82K | 0.14 |
| PAR Technology Corp | Long | Equity-common | US | $10K | 193 | 0.00 |
| Paramount Group Inc | Long | Equity-common | US | $102K | 19K | 0.01 |
| Park Aerospace Corp | Long | Equity-common | US | $14K | 1K | 0.00 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $3M | 172K | 0.16 |
| Park National Corp | Long | Equity-common | US | $271K | 2K | 0.02 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $30K | 969 | 0.00 |
| Parke Bancorp Inc | Long | Equity-common | US | $541K | 28K | 0.03 |
| Pathward Financial Inc | Long | Equity-common | US | $130K | 2K | 0.01 |
| Patterson Cos Inc | Long | Equity-common | US | $409K | 16K | 0.03 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $7M | 615K | 0.42 |
| Payoneer Global Inc | Long | Equity-common | US | $141K | 25K | 0.01 |
| Paysafe Ltd | Long | Equity-common | GB | $71K | 3K | 0.00 |
| PBF Energy Inc | Long | Equity-common | US | $2M | 58K | 0.15 |
| PC Connection Inc | Long | Equity-common | US | $859K | 12K | 0.05 |
| PCB Bancorp | Long | Equity-common | US | $628K | 33K | 0.04 |
| Peabody Energy Corp | Long | Equity-common | US | $299K | 13K | 0.02 |
| Peakstone Realty Trust | Long | Equity-common | US | $55K | 4K | 0.00 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $2M | 67K | 0.12 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $3M | 208K | 0.18 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $74K | 9K | 0.00 |
| Peloton Interactive Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $126K | 1K | 0.01 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $126K | 9K | 0.01 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $121K | 4K | 0.01 |
| Peoples Bancorp of North Carolina Inc | Long | Equity-common | US | $14K | 445 | 0.00 |
| Peoples Financial Services Corp | Long | Equity-common | US | $39K | 793 | 0.00 |
| PepGen Inc | Long | Equity-common | US | $2K | 175 | 0.00 |
| Perdoceo Education Corp | Long | Equity-common | US | $171K | 7K | 0.01 |
| Perella Weinberg Partners | Long | Equity-common | US | $2M | 98K | 0.12 |
| Performant Financial Corp | Long | Equity-common | US | $7K | 2K | 0.00 |
| Perimeter Solutions SA | Long | Equity-common | LU | $137K | 14K | 0.01 |
| Permian Resources Corp | Long | Equity-common | US | $9M | 597K | 0.57 |
| Perspective Therapeutics Inc | Long | Equity-common | US | $12K | 858 | 0.00 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $32K | 9K | 0.00 |
| PetIQ Inc | Long | Equity-common | US | $53K | 2K | 0.00 |
| PetMed Express Inc | Long | Equity-common | US | $1M | 267K | 0.06 |
| Phathom Pharmaceuticals Inc | Long | Equity-common | US | $35K | 3K | 0.00 |
| Phibro Animal Health Corp | Long | Equity-common | US | $33K | 2K | 0.00 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $387K | 11K | 0.02 |
| Phinia Inc | Long | Equity-common | US | $3M | 56K | 0.16 |
| Photronics Inc | Long | Equity-common | US | $2M | 84K | 0.13 |
| Piedmont Lithium Inc | Long | Equity-common | US | $13K | 1K | 0.00 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $112K | 13K | 0.01 |
| Pioneer Bancorp Inc/NY | Long | Equity-common | US | $13K | 1K | 0.00 |
| Pitney Bowes Inc | Long | Equity-common | US | $79K | 12K | 0.00 |
| Planet Labs PBC | Long | Equity-common | US | $48K | 19K | 0.00 |
| Playa Hotels & Resorts NV | Long | Equity-common | US | $231K | 27K | 0.01 |
| Playstudios Inc | Long | Equity-common | US | $19K | 9K | 0.00 |
| Plexus Corp | Long | Equity-common | US | $4M | 28K | 0.23 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $86K | 6K | 0.01 |
| Plug Power Inc | Long | Equity-common | US | $151K | 61K | 0.01 |
| Plumas Bancorp | Long | Equity-common | US | $23K | 537 | 0.00 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $101K | 4K | 0.01 |
| PNM Resources Inc | Long | Equity-common | US | $3M | 79K | 0.21 |
| Polaris Inc | Long | Equity-common | US | $2M | 27K | 0.14 |
| Ponce Financial Group Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| Popular Inc | Long | Equity-common | PR | $2M | 17K | 0.11 |
| Portillo's Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| Portland General Electric Co | Long | Equity-common | US | $14M | 290K | 0.85 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $17K | 5K | 0.00 |
| Postal Realty Trust Inc | Long | Equity-common | US | $20K | 1K | 0.00 |
| PotlatchDeltic Corp | Long | Equity-common | US | $371K | 8K | 0.02 |
| Powerfleet Inc NJ | Long | Equity-common | US | $43K | 10K | 0.00 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $14K | 636 | 0.00 |
| PRA Group Inc | Long | Equity-common | US | $108K | 4K | 0.01 |
| Prairie Operating Co | Long | Equity-common | US | $1K | 123 | 0.00 |
| Precigen Inc | Long | Equity-common | US | $16K | 11K | 0.00 |
| Precision Drilling Corp | Long | Equity-common | CA | $3M | 40K | 0.19 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $3M | 30K | 0.16 |
| Preformed Line Products Co | Long | Equity-common | US | $574K | 4K | 0.04 |
| Prelude Therapeutics Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Premier Financial Corp | Long | Equity-common | US | $3M | 102K | 0.16 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $369K | 5K | 0.02 |
| PriceSmart Inc | Long | Equity-common | US | $88K | 961 | 0.01 |
| PrimeEnergy Resources Corp | Long | Equity-common | US | $8K | 68 | 0.00 |
| Primis Financial Corp | Long | Equity-common | US | $864K | 65K | 0.05 |
| Primo Water Corp | Long | Equity-common | US | $320K | 15K | 0.02 |
| Primoris Services Corp | Long | Equity-common | US | $176K | 3K | 0.01 |
| Princeton Bancorp Inc | Long | Equity-common | US | $19K | 486 | 0.00 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $67M | 67M | 4.19 |
| ProAssurance Corp | Long | Equity-common | US | $1M | 103K | 0.08 |
| ProFrac Holding Corp | Long | Equity-common | US | $785K | 85K | 0.05 |
| PROG Holdings Inc | Long | Equity-common | US | $168K | 4K | 0.01 |
| ProKidney Corp | Long | Equity-common | US | $3K | 1K | 0.00 |
| ProPetro Holding Corp | Long | Equity-common | US | $3M | 262K | 0.16 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $11M | 147K | 0.66 |
| Prothena Corp PLC | Long | Equity-common | IE | $46K | 2K | 0.00 |
| Proto Labs Inc | Long | Equity-common | US | $271K | 8K | 0.02 |
| Provident Bancorp Inc | Long | Equity-common | US | $17K | 2K | 0.00 |
| Provident Financial Services Inc | Long | Equity-common | US | $3M | 170K | 0.20 |
| PTC Therapeutics Inc | Long | Equity-common | US | $65K | 2K | 0.00 |
| Puma Biotechnology Inc | Long | Equity-common | US | $9K | 3K | 0.00 |
| Pure Cycle Corp | Long | Equity-common | US | $22K | 2K | 0.00 |
| PureCycle Technologies Inc | Long | Equity-common | US | $81K | 11K | 0.01 |
| Purple Innovation Inc | Long | Equity-common | US | $8K | 5K | 0.00 |
| Pyxis Oncology Inc | Long | Equity-common | US | $19K | 5K | 0.00 |
| Q32 Bio Inc | Long | Equity-common | US | $22K | 590 | 0.00 |
| QCR Holdings Inc | Long | Equity-common | US | $131K | 2K | 0.01 |
| Quad/Graphics Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| Quanex Building Products Corp | Long | Equity-common | US | $116K | 3K | 0.01 |
| Quanterix Corp | Long | Equity-common | US | $51K | 3K | 0.00 |
| Quantum-Si Inc | Long | Equity-common | US | $11K | 10K | 0.00 |
| Quipt Home Medical Corp | Long | Equity-common | US | $14K | 4K | 0.00 |
| Rackspace Technology Inc | Long | Equity-common | US | $15K | 6K | 0.00 |
| Radian Group Inc | Long | Equity-common | US | $4M | 96K | 0.22 |
| Radiant Logistics Inc | Long | Equity-common | US | $22K | 3K | 0.00 |
| Radius Recycling Inc | Long | Equity-common | US | $53K | 3K | 0.00 |
| Rambus Inc | Long | Equity-common | US | $10M | 187K | 0.60 |
| Ranger Energy Services Inc | Long | Equity-common | US | $21K | 2K | 0.00 |
| Ranpak Holdings Corp | Long | Equity-common | US | $33K | 5K | 0.00 |
| RAPT Therapeutics Inc | Long | Equity-common | US | $9K | 3K | 0.00 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $47K | 7K | 0.00 |
| RBB Bancorp | Long | Equity-common | US | $995K | 43K | 0.06 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $20K | 412 | 0.00 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $16K | 2K | 0.00 |
| Ready Capital Corp | Long | Equity-common | US | $158K | 17K | 0.01 |
| RealReal Inc/The | Long | Equity-common | US | $11K | 3K | 0.00 |
| Red River Bancshares Inc | Long | Equity-common | US | $30K | 543 | 0.00 |
| Red Rock Resorts Inc | Long | Equity-common | US | $12M | 219K | 0.78 |
| Redwire Corp | Long | Equity-common | US | $11K | 2K | 0.00 |
| Redwood Trust Inc | Long | Equity-common | US | $101K | 14K | 0.01 |
| REGENXBIO Inc | Long | Equity-common | US | $69K | 5K | 0.00 |
| Regional Management Corp | Long | Equity-common | US | $22K | 686 | 0.00 |
| Regulus Therapeutics Inc | Long | Equity-common | US | $8K | 5K | 0.00 |
| Rekor Systems Inc | Long | Equity-common | US | $2K | 838 | 0.00 |
| Relay Therapeutics Inc | Long | Equity-common | US | $86K | 10K | 0.01 |
| Renasant Corp | Long | Equity-common | US | $200K | 6K | 0.01 |
| Renovaro Inc | Long | Equity-common | US | $1K | 2K | 0.00 |
| Repay Holdings Corp | Long | Equity-common | US | $92K | 10K | 0.01 |
| Replimune Group Inc | Long | Equity-common | US | $53K | 5K | 0.00 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $56K | 854 | 0.00 |
| Reservoir Media Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| Resideo Technologies Inc | Long | Equity-common | US | $3M | 135K | 0.19 |
| Resources Connection Inc | Long | Equity-common | US | $2M | 175K | 0.13 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $195K | 13K | 0.01 |
| REV Group Inc | Long | Equity-common | US | $2M | 73K | 0.13 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $254K | 6K | 0.02 |
| Revolve Group Inc | Long | Equity-common | US | $292K | 15K | 0.02 |
| REX American Resources Corp | Long | Equity-common | US | $956K | 19K | 0.06 |
| RGC Resources Inc | Long | Equity-common | US | $18K | 809 | 0.00 |
| Ribbon Communications Inc | Long | Equity-common | US | $34K | 10K | 0.00 |
| Richardson Electronics Ltd/United States | Long | Equity-common | US | $14K | 1K | 0.00 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $3K | 330 | 0.00 |
| Rigetti Computing Inc | Long | Equity-common | US | $14K | 14K | 0.00 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $32K | 1K | 0.00 |
| Rimini Street Inc | Long | Equity-common | US | $10K | 4K | 0.00 |
| Ring Energy Inc | Long | Equity-common | US | $32K | 16K | 0.00 |
| Riot Platforms Inc | Long | Equity-common | US | $253K | 25K | 0.02 |
| RLJ Lodging Trust | Long | Equity-common | US | $151K | 16K | 0.01 |
| RMR Group Inc/The | Long | Equity-common | US | $162K | 6K | 0.01 |
| Roadzen Inc | Long | Equity-common | US | $2K | 1K | 0.00 |
| Rocky Brands Inc | Long | Equity-common | US | $16K | 455 | 0.00 |
| Rogers Corp | Long | Equity-common | US | $244K | 2K | 0.02 |
| RPC Inc | Long | Equity-common | US | $109K | 15K | 0.01 |
| RumbleON Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| Rush Enterprises Inc - Class A | Long | Equity-common | US | $14M | 284K | 0.90 |
| Rush Enterprises Inc - Class B | Long | Equity-common | US | $47K | 995 | 0.00 |
| RXO Inc | Long | Equity-common | US | $9M | 288K | 0.57 |
| Ryerson Holding Corp | Long | Equity-common | US | $73K | 3K | 0.00 |
| S&T Bancorp Inc | Long | Equity-common | US | $178K | 4K | 0.01 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $396K | 24K | 0.02 |
| Sabre Corp | Long | Equity-common | US | $107K | 31K | 0.01 |
| Safe Bulkers Inc | Long | Equity-common | MC | $35K | 7K | 0.00 |
| Safehold Inc | Long | Equity-common | US | $126K | 5K | 0.01 |
| Safety Insurance Group Inc | Long | Equity-common | US | $1M | 17K | 0.09 |
| Sage Therapeutics Inc | Long | Equity-common | US | $62K | 6K | 0.00 |
| Saia Inc | Long | Equity-common | US | $9M | 22K | 0.58 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $126K | 11K | 0.01 |
| SandRidge Energy Inc | Long | Equity-common | US | $47K | 3K | 0.00 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $4M | 129K | 0.24 |
| Sanmina Corp | Long | Equity-common | US | $2M | 25K | 0.12 |
| Saul Centers Inc | Long | Equity-common | US | $4K | 101 | 0.00 |
| Savara Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| ScanSource Inc | Long | Equity-common | US | $2M | 48K | 0.15 |
| Schneider National Inc | Long | Equity-common | US | $2M | 75K | 0.12 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $6K | 673 | 0.00 |
| Scholastic Corp | Long | Equity-common | US | $77K | 2K | 0.00 |
| Scilex Holding Co | Long | Equity-common | US | $5K | 3K | 0.00 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $380K | 5K | 0.02 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $247K | 9K | 0.02 |
| SEACOR Marine Holdings Inc | Long | Equity-common | US | $38K | 3K | 0.00 |
| Seadrill Ltd | Long | Equity-common | BM | $303K | 6K | 0.02 |
| Select Medical Holdings Corp | Long | Equity-common | US | $2M | 63K | 0.15 |
| Select Water Solutions Inc | Long | Equity-common | US | $2M | 137K | 0.10 |
| Selective Insurance Group Inc | Long | Equity-common | US | $9M | 105K | 0.59 |
| Selectquote Inc | Long | Equity-common | US | $59K | 14K | 0.00 |
| Semtech Corp | Long | Equity-common | US | $2M | 64K | 0.13 |
| Seneca Foods Corp - Class A | Long | Equity-common | US | $32K | 534 | 0.00 |
| Sensient Technologies Corp | Long | Equity-common | US | $17K | 214 | 0.00 |
| Seritage Growth Properties | Long | Equity-common | US | $2M | 323K | 0.10 |
| Service Properties Trust | Long | Equity-common | US | $98K | 17K | 0.01 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $306K | 4K | 0.02 |
| SES AI Corp | Long | Equity-common | US | $13K | 11K | 0.00 |
| Seven Hills Realty Trust | Long | Equity-common | US | $17K | 1K | 0.00 |
| Sezzle Inc | Long | Equity-common | US | $2K | 25 | 0.00 |
| SFL Corp Ltd | Long | Equity-common | NO | $111K | 9K | 0.01 |
| Shattuck Labs Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $109K | 5K | 0.01 |
| Shoe Carnival Inc | Long | Equity-common | US | $79K | 2K | 0.00 |
| Shore Bancshares Inc | Long | Equity-common | US | $963K | 66K | 0.06 |
| Shutterstock Inc | Long | Equity-common | US | $487K | 11K | 0.03 |
| Shyft Group Inc/The | Long | Equity-common | US | $59K | 4K | 0.00 |
| SI-BONE Inc | Long | Equity-common | US | $11K | 754 | 0.00 |
| Sierra Bancorp | Long | Equity-common | US | $890K | 31K | 0.06 |
| SIGA Technologies Inc | Long | Equity-common | US | $892K | 89K | 0.06 |
| Signet Jewelers Ltd | Long | Equity-common | US | $10M | 119K | 0.62 |
| Silgan Holdings Inc | Long | Equity-common | US | $2M | 46K | 0.15 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $17K | 932 | 0.00 |
| Simmons First National Corp | Long | Equity-common | US | $4M | 168K | 0.22 |
| SiriusPoint Ltd | Long | Equity-common | BM | $2M | 108K | 0.10 |
| SITE Centers Corp | Long | Equity-common | US | $309K | 20K | 0.02 |
| Sitio Royalties Corp | Long | Equity-common | US | $212K | 9K | 0.01 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $55K | 1K | 0.00 |
| SJW Group | Long | Equity-common | US | $206K | 3K | 0.01 |
| Skye Bioscience Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| Skyline Champion Corp | Long | Equity-common | US | $12M | 146K | 0.74 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $118K | 3K | 0.01 |
| SkyWest Inc | Long | Equity-common | US | $335K | 4K | 0.02 |
| SL Green Realty Corp | Long | Equity-common | US | $466K | 7K | 0.03 |
| Sleep Number Corp | Long | Equity-common | US | $25K | 2K | 0.00 |
| SLM Corp | Long | Equity-common | US | $2M | 103K | 0.15 |
| SM Energy Co | Long | Equity-common | US | $462K | 10K | 0.03 |
| SMART Global Holdings Inc | Long | Equity-common | US | $127K | 5K | 0.01 |
| SmartFinancial Inc | Long | Equity-common | US | $49K | 2K | 0.00 |
| SmartRent Inc | Long | Equity-common | US | $37K | 20K | 0.00 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $73K | 4K | 0.00 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $3M | 202K | 0.17 |
| SolarMax Technology Inc | Long | Equity-common | US | $1K | 341 | 0.00 |
| SolarWinds Corp | Long | Equity-common | US | $68K | 6K | 0.00 |
| Solid Biosciences Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| Solid Power Inc | Long | Equity-common | US | $32K | 17K | 0.00 |
| Solidion Technology Inc | Long | Equity-common | US | $1K | 3K | 0.00 |
| Solo Brands Inc | Long | Equity-common | US | $4K | 2K | 0.00 |
| Sonic Automotive Inc | Long | Equity-common | US | $3M | 48K | 0.18 |
| Sonida Senior Living Inc | Long | Equity-common | US | $5K | 154 | 0.00 |
| Sonos Inc | Long | Equity-common | US | $17K | 1K | 0.00 |
| SoundThinking Inc | Long | Equity-common | US | $2K | 113 | 0.00 |
| South Plains Financial Inc | Long | Equity-common | US | $92K | 3K | 0.01 |
| Southern California Bancorp | Long | Equity-common | US | $19K | 1K | 0.00 |
| Southern First Bancshares Inc | Long | Equity-common | US | $727K | 21K | 0.05 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $280K | 5K | 0.02 |
| Southern States Bancshares Inc | Long | Equity-common | US | $31K | 941 | 0.00 |
| Southland Holdings Inc | Long | Equity-common | US | $4K | 987 | 0.00 |
| Southside Bancshares Inc | Long | Equity-common | US | $105K | 3K | 0.01 |
| SouthState Corp | Long | Equity-common | US | $796K | 8K | 0.05 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $3M | 46K | 0.21 |
| SpartanNash Co | Long | Equity-common | US | $76K | 4K | 0.00 |
| Sphere Entertainment Co | Long | Equity-common | US | $124K | 3K | 0.01 |
| Spire Inc | Long | Equity-common | US | $4M | 53K | 0.22 |
| Spirit Airlines Inc | Long | Equity-common | US | $37K | 12K | 0.00 |
| Spok Holdings Inc | Long | Equity-common | US | $31K | 2K | 0.00 |
| Spyre Therapeutics Inc | Long | Equity-common | US | $91K | 3K | 0.01 |
| SSR Mining Inc | Long | Equity-common | US | $119K | 21K | 0.01 |
| STAG Industrial Inc | Long | Equity-common | US | $12M | 300K | 0.76 |
| Stagwell Inc | Long | Equity-common | US | $2M | 366K | 0.15 |
| Standard BioTools Inc | Long | Equity-common | US | $55K | 25K | 0.00 |
| Standard Motor Products Inc | Long | Equity-common | US | $74K | 2K | 0.00 |
| Standex International Corp | Long | Equity-common | US | $57K | 306 | 0.00 |
| Star Holdings | Long | Equity-common | US | $17K | 1K | 0.00 |
| Steelcase Inc | Long | Equity-common | US | $306K | 21K | 0.02 |
| Stellar Bancorp Inc | Long | Equity-common | US | $141K | 5K | 0.01 |
| Stem Inc | Long | Equity-common | US | $18K | 15K | 0.00 |
| Stepan Co | Long | Equity-common | US | $172K | 2K | 0.01 |
| Stereotaxis Inc | Long | Equity-common | US | $1K | 726 | 0.00 |
| Sterling Bancorp Inc/MI | Long | Equity-common | US | $13K | 2K | 0.00 |
| Sterling Check Corp | Long | Equity-common | US | $23K | 1K | 0.00 |
| Steven Madden Ltd | Long | Equity-common | US | $2M | 50K | 0.14 |
| Stewart Information Services Corp | Long | Equity-common | US | $3M | 41K | 0.18 |
| Stitch Fix Inc | Long | Equity-common | US | $47K | 10K | 0.00 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $167K | 3K | 0.01 |
| StoneCo Ltd | Long | Equity-common | BR | $190K | 14K | 0.01 |
| Stoneridge Inc | Long | Equity-common | US | $49K | 3K | 0.00 |
| StoneX Group Inc | Long | Equity-common | US | $216K | 3K | 0.01 |
| Strategic Education Inc | Long | Equity-common | US | $248K | 2K | 0.02 |
| Stratus Properties Inc | Long | Equity-common | US | $15K | 527 | 0.00 |
| Stride Inc | Long | Equity-common | US | $11M | 140K | 0.66 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $57K | 1K | 0.00 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $70K | 11K | 0.00 |
| Summit Materials Inc | Long | Equity-common | US | $533K | 13K | 0.03 |
| Summit Therapeutics Inc | Long | Equity-common | US | $5K | 454 | 0.00 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $109K | 8K | 0.01 |
| SunCoke Energy Inc | Long | Equity-common | US | $246K | 21K | 0.02 |
| Sunnova Energy International Inc | Long | Equity-common | US | $81K | 11K | 0.01 |
| SunPower Corp | Long | Equity-common | US | $7K | 9K | 0.00 |
| Sunrise Realty Trust Inc | Long | Equity-common | US | $7K | 620 | 0.00 |
| Sunrun Inc | Long | Equity-common | US | $403K | 23K | 0.03 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $222K | 21K | 0.01 |
| Superior Group of Cos Inc | Long | Equity-common | US | $25K | 1K | 0.00 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $146K | 5K | 0.01 |
| Surgery Partners Inc | Long | Equity-common | US | $245K | 8K | 0.02 |
| Surmodics Inc | Long | Equity-common | US | $23K | 563 | 0.00 |
| Sutro Biopharma Inc | Long | Equity-common | US | $36K | 9K | 0.00 |
| SWK Holdings Corp | Long | Equity-common | US | $6K | 344 | 0.00 |
| Sylvamo Corp | Long | Equity-common | US | $2M | 25K | 0.12 |
| Synaptics Inc | Long | Equity-common | US | $333K | 4K | 0.02 |
| Synovus Financial Corp | Long | Equity-common | US | $1M | 29K | 0.08 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $34K | 3K | 0.00 |
| Talos Energy Inc | Long | Equity-common | US | $3M | 248K | 0.18 |
| Tanger Inc | Long | Equity-common | US | $197K | 7K | 0.01 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $733K | 11K | 0.05 |
| Teekay Corp | Long | Equity-common | BM | $52K | 6K | 0.00 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $165K | 3K | 0.01 |
| TEGNA Inc | Long | Equity-common | US | $3M | 178K | 0.18 |
| Tejon Ranch Co | Long | Equity-common | US | $44K | 2K | 0.00 |
| Teladoc Health Inc | Long | Equity-common | US | $143K | 15K | 0.01 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $220K | 10K | 0.01 |
| Telomir Pharmaceuticals Inc | Long | Equity-common | US | $1K | 303 | 0.00 |
| Telos Corp | Long | Equity-common | US | $27K | 6K | 0.00 |
| Tenaya Therapeutics Inc | Long | Equity-common | US | $14K | 4K | 0.00 |
| Tennant Co | Long | Equity-common | US | $649K | 6K | 0.04 |
| Terawulf Inc | Long | Equity-common | US | $6K | 1K | 0.00 |
| Terex Corp | Long | Equity-common | US | $443K | 7K | 0.03 |
| Terns Pharmaceuticals Inc | Long | Equity-common | US | $47K | 6K | 0.00 |
| Terran Orbital Corp | Long | Equity-common | US | $10K | 14K | 0.00 |
| Terreno Realty Corp | Long | Equity-common | US | $688K | 10K | 0.04 |
| Tevogen Bio Holdings Inc | Long | Equity-common | US | $1K | 2K | 0.00 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $957K | 14K | 0.06 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $41K | 4K | 0.00 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $3M | 90K | 0.18 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $30K | 1K | 0.00 |
| Third Harmonic Bio Inc | Long | Equity-common | US | $26K | 2K | 0.00 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $39K | 11K | 0.00 |
| ThredUp Inc | Long | Equity-common | US | $12K | 6K | 0.00 |
| Tile Shop Holdings Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| Tilly's Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $23K | 738 | 0.00 |
| Timken Co/The | Long | Equity-common | US | $3M | 34K | 0.19 |
| Tiptree Inc | Long | Equity-common | US | $43K | 2K | 0.00 |
| Titan International Inc | Long | Equity-common | US | $48K | 6K | 0.00 |
| Titan Machinery Inc | Long | Equity-common | US | $2M | 111K | 0.12 |
| Tompkins Financial Corp | Long | Equity-common | US | $2M | 29K | 0.11 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $246K | 15K | 0.02 |
| Tourmaline Bio Inc | Long | Equity-common | US | $44K | 3K | 0.00 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $937K | 28K | 0.06 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $1M | 143K | 0.08 |
| TPI Composites Inc | Long | Equity-common | US | $19K | 5K | 0.00 |
| Traeger Inc | Long | Equity-common | US | $9K | 4K | 0.00 |
| Transcontinental Realty Investors Inc | Long | Equity-common | US | $4K | 126 | 0.00 |
| TransMedics Group Inc | Long | Equity-common | US | $7M | 46K | 0.41 |
| Transocean Ltd | Long | Equity-common | US | $445K | 77K | 0.03 |
| Travel + Leisure Co | Long | Equity-common | US | $3M | 64K | 0.18 |
| Travere Therapeutics Inc | Long | Equity-common | US | $74K | 8K | 0.00 |
| Tredegar Corp | Long | Equity-common | US | $1M | 236K | 0.08 |
| TreeHouse Foods Inc | Long | Equity-common | US | $207K | 5K | 0.01 |
| Trevi Therapeutics Inc | Long | Equity-common | US | $7K | 2K | 0.00 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $2M | 46K | 0.13 |
| TriCo Bancshares | Long | Equity-common | US | $156K | 3K | 0.01 |
| TriMas Corp | Long | Equity-common | US | $2M | 77K | 0.12 |
| Trinity Industries Inc | Long | Equity-common | US | $22K | 658 | 0.00 |
| Triumph Financial Inc | Long | Equity-common | US | $17K | 186 | 0.00 |
| Triumph Group Inc | Long | Equity-common | US | $111K | 7K | 0.01 |
| Tronox Holdings PLC | Long | Equity-common | US | $202K | 13K | 0.01 |
| TruBridge Inc | Long | Equity-common | US | $2M | 148K | 0.10 |
| TrueBlue Inc | Long | Equity-common | US | $3M | 253K | 0.19 |
| TrueCar Inc | Long | Equity-common | US | $35K | 9K | 0.00 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $3M | 75K | 0.17 |
| Trustmark Corp | Long | Equity-common | US | $222K | 6K | 0.01 |
| TScan Therapeutics Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| TTEC Holdings Inc | Long | Equity-common | US | $824K | 103K | 0.05 |
| TTM Technologies Inc | Long | Equity-common | US | $3M | 147K | 0.18 |
| Turning Point Brands Inc | Long | Equity-common | US | $9K | 238 | 0.00 |
| Turtle Beach Corp | Long | Equity-common | US | $10K | 689 | 0.00 |
| Tutor Perini Corp | Long | Equity-common | US | $2M | 91K | 0.14 |
| Twin Disc Inc | Long | Equity-common | US | $16K | 1K | 0.00 |
| Two Harbors Investment Corp | Long | Equity-common | US | $147K | 11K | 0.01 |
| UFP Industries Inc | Long | Equity-common | US | $368K | 3K | 0.02 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $6M | 139K | 0.37 |
| Ultralife Corp | Long | Equity-common | US | $10K | 866 | 0.00 |
| UMB Financial Corp | Long | Equity-common | US | $484K | 5K | 0.03 |
| UMH Properties Inc | Long | Equity-common | US | $102K | 6K | 0.01 |
| UniFirst Corp/MA | Long | Equity-common | US | $2M | 13K | 0.15 |
| Unisys Corp | Long | Equity-common | US | $34K | 7K | 0.00 |
| United Bankshares Inc/WV | Long | Equity-common | US | $10M | 259K | 0.63 |
| United Community Banks Inc/GA | Long | Equity-common | US | $390K | 13K | 0.02 |
| United Fire Group Inc | Long | Equity-common | US | $83K | 4K | 0.01 |
| United Homes Group Inc | Long | Equity-common | US | $1K | 211 | 0.00 |
| United Natural Foods Inc | Long | Equity-common | US | $96K | 6K | 0.01 |
| United Parks & Resorts Inc | Long | Equity-common | US | $3M | 52K | 0.17 |
| Uniti Group Inc | Long | Equity-common | US | $97K | 25K | 0.01 |
| Unitil Corp | Long | Equity-common | US | $353K | 6K | 0.02 |
| Unity Bancorp Inc | Long | Equity-common | US | $28K | 820 | 0.00 |
| Universal Corp/VA | Long | Equity-common | US | $135K | 3K | 0.01 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $9K | 212 | 0.00 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $43K | 2K | 0.00 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $19K | 433 | 0.00 |
| Universal Stainless & Alloy Products Inc | Long | Equity-common | US | $37K | 983 | 0.00 |
| Univest Financial Corp | Long | Equity-common | US | $3M | 102K | 0.18 |
| Upbound Group Inc | Long | Equity-common | US | $1M | 34K | 0.08 |
| Ur-Energy Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| Urban Edge Properties | Long | Equity-common | US | $256K | 13K | 0.02 |
| Urban Outfitters Inc | Long | Equity-common | US | $223K | 5K | 0.01 |
| UroGen Pharma Ltd | Long | Equity-common | US | $13K | 760 | 0.00 |
| US Silica Holdings Inc | Long | Equity-common | US | $124K | 8K | 0.01 |
| USANA Health Sciences Inc | Long | Equity-common | US | $53K | 1K | 0.00 |
| USCB Financial Holdings Inc | Long | Equity-common | US | $12K | 743 | 0.00 |
| Utah Medical Products Inc | Long | Equity-common | US | $779K | 11K | 0.05 |
| Utz Brands Inc | Long | Equity-common | US | $34K | 2K | 0.00 |
| V2X Inc | Long | Equity-common | US | $2M | 41K | 0.13 |
| VAALCO Energy Inc | Long | Equity-common | US | $2M | 328K | 0.15 |
| Vacasa Inc | Long | Equity-common | US | $4K | 918 | 0.00 |
| Valaris Ltd | Long | Equity-common | US | $187K | 2K | 0.01 |
| Valhi Inc | Long | Equity-common | US | $5K | 229 | 0.00 |
| Valley National Bancorp | Long | Equity-common | US | $3M | 410K | 0.21 |
| Valmont Industries Inc | Long | Equity-common | US | $10M | 33K | 0.60 |
| Value Line Inc | Long | Equity-common | US | $378 | 8 | 0.00 |
| Valvoline Inc | Long | Equity-common | US | $9M | 199K | 0.57 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $37K | 6K | 0.00 |
| Varex Imaging Corp | Long | Equity-common | US | $60K | 4K | 0.00 |
| Vector Group Ltd | Long | Equity-common | US | $168K | 13K | 0.01 |
| Veeco Instruments Inc | Long | Equity-common | US | $38K | 925 | 0.00 |
| Velocity Financial Inc | Long | Equity-common | US | $16K | 847 | 0.00 |
| Ventyx Biosciences Inc | Long | Equity-common | US | $14K | 6K | 0.00 |
| Vera Bradley Inc | Long | Equity-common | US | $18K | 3K | 0.00 |
| Veracyte Inc | Long | Equity-common | US | $194K | 8K | 0.01 |
| Verint Systems Inc | Long | Equity-common | US | $235K | 6K | 0.01 |
| Veris Residential Inc | Long | Equity-common | US | $130K | 8K | 0.01 |
| Veritex Holdings Inc | Long | Equity-common | US | $3M | 116K | 0.18 |
| Verra Mobility Corp | Long | Equity-common | US | $1M | 40K | 0.08 |
| Vertex Energy Inc | Long | Equity-common | US | $387K | 523K | 0.02 |
| Veru Inc | Long | Equity-common | US | $3K | 3K | 0.00 |
| Verve Therapeutics Inc | Long | Equity-common | US | $55K | 8K | 0.00 |
| Viasat Inc | Long | Equity-common | US | $258K | 13K | 0.02 |
| Viavi Solutions Inc | Long | Equity-common | US | $186K | 23K | 0.01 |
| Vicor Corp | Long | Equity-common | US | $48K | 1K | 0.00 |
| Victoria's Secret & Co | Long | Equity-common | US | $112K | 6K | 0.01 |
| Village Super Market Inc | Long | Equity-common | US | $30K | 961 | 0.00 |
| Vimeo Inc | Long | Equity-common | US | $63K | 16K | 0.00 |
| Vir Biotechnology Inc | Long | Equity-common | US | $96K | 9K | 0.01 |
| Virco Mfg. Corp | Long | Equity-common | US | $17K | 955 | 0.00 |
| Virgin Galactic Holdings Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Virginia National Bankshares Corp | Long | Equity-common | US | $18K | 450 | 0.00 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $31K | 2K | 0.00 |
| Virtu Financial Inc | Long | Equity-common | US | $3M | 105K | 0.18 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $3M | 11K | 0.16 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $3M | 105K | 0.16 |
| Vishay Precision Group Inc | Long | Equity-common | US | $46K | 1K | 0.00 |
| Vista Outdoor Inc | Long | Equity-common | US | $3M | 85K | 0.21 |
| Visteon Corp | Long | Equity-common | US | $670K | 6K | 0.04 |
| Vital Energy Inc | Long | Equity-common | US | $3M | 71K | 0.19 |
| Vitesse Energy Inc | Long | Equity-common | US | $68K | 3K | 0.00 |
| Vontier Corp | Long | Equity-common | US | $2M | 49K | 0.12 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $47K | 5K | 0.00 |
| VSE Corp | Long | Equity-common | US | $107K | 1K | 0.01 |
| Wabash National Corp | Long | Equity-common | US | $3M | 125K | 0.17 |
| WaFd Inc | Long | Equity-common | US | $3M | 90K | 0.20 |
| Waldencast plc | Long | Equity-common | US | $8K | 3K | 0.00 |
| Walker & Dunlop Inc | Long | Equity-common | US | $101K | 943 | 0.01 |
| Warby Parker Inc | Long | Equity-common | US | $7M | 411K | 0.42 |
| Warrior Met Coal Inc | Long | Equity-common | US | $377K | 5K | 0.02 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $3M | 79K | 0.16 |
| Waterstone Financial Inc | Long | Equity-common | US | $27K | 2K | 0.00 |
| WaVe Life Sciences Ltd | Long | Equity-common | US | $7K | 1K | 0.00 |
| Weis Markets Inc | Long | Equity-common | US | $130K | 2K | 0.01 |
| Werewolf Therapeutics Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| Werner Enterprises Inc | Long | Equity-common | US | $227K | 6K | 0.01 |
| WesBanco Inc | Long | Equity-common | US | $193K | 6K | 0.01 |
| West BanCorp Inc | Long | Equity-common | US | $37K | 2K | 0.00 |
| Westamerica BanCorp | Long | Equity-common | US | $145K | 3K | 0.01 |
| Western Alliance Bancorp | Long | Equity-common | US | $18M | 222K | 1.11 |
| Western Union Co/The | Long | Equity-common | US | $3M | 227K | 0.17 |
| Weyco Group Inc | Long | Equity-common | US | $21K | 593 | 0.00 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $3M | 2K | 0.17 |
| Whitestone REIT | Long | Equity-common | US | $71K | 5K | 0.00 |
| Whole Earth Brands Inc | Long | Equity-common | US | $16K | 3K | 0.00 |
| WideOpenWest Inc | Long | Equity-common | US | $30K | 5K | 0.00 |
| Willdan Group Inc | Long | Equity-common | US | $45K | 1K | 0.00 |
| Willis Lease Finance Corp | Long | Equity-common | US | $31K | 358 | 0.00 |
| Winmark Corp | Long | Equity-common | US | $122K | 309 | 0.01 |
| Winnebago Industries Inc | Long | Equity-common | US | $187K | 3K | 0.01 |
| WK Kellogg Co | Long | Equity-common | US | $2M | 127K | 0.14 |
| World Acceptance Corp | Long | Equity-common | US | $4K | 29 | 0.00 |
| World Kinect Corp | Long | Equity-common | US | $3M | 116K | 0.20 |
| Worthington Enterprises Inc | Long | Equity-common | US | $17K | 341 | 0.00 |
| Worthington Steel Inc | Long | Equity-common | US | $136K | 3K | 0.01 |
| WSFS Financial Corp | Long | Equity-common | US | $356K | 6K | 0.02 |
| XBiotech Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| Xencor Inc | Long | Equity-common | US | $69K | 3K | 0.00 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $148K | 11K | 0.01 |
| Xerox Holdings Corp | Long | Equity-common | US | $132K | 12K | 0.01 |
| XOMA Royalty Corp | Long | Equity-common | US | $8K | 296 | 0.00 |
| Xperi Inc | Long | Equity-common | US | $41K | 5K | 0.00 |
| York Water Co/The | Long | Equity-common | US | $54K | 1K | 0.00 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $25K | 6K | 0.00 |
| Zevra Therapeutics Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| Ziff Davis Inc | Long | Equity-common | US | $229K | 5K | 0.01 |
| Zimvie Inc | Long | Equity-common | US | $60K | 3K | 0.00 |
| Zions Bancorp NA | Long | Equity-common | US | $14M | 278K | 0.89 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $1M | 108K | 0.08 |
| Zumiez Inc | Long | Equity-common | US | $1M | 40K | 0.06 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $28K | 874 | 0.00 |
| Zymeworks Inc | Long | Equity-common | US | $61K | 6K | 0.00 |
| Zynex Inc | Long | Equity-common | US | $1M | 137K | 0.08 |
Address
Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
S&P Global Inc.
JPM PricingDirect
Bloomberg Finance L.P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
BROADCORT CAP CORP./SUB OF MLPF & S
MISCHLER FINANCIAL GROUP INC.
VIRTU FINANCIAL LLC