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SmallCap Value Fund II

Filed by Principal Funds, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
487
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$759M
of the positions below
As of
2026-07-31
S000007169

What it holds

Largest share of the fund first.

Company% of fundValue
AVTRAvantor Inc1.35%$17M
RVTYRevvity Inc1.22%$15.4M
GATXGATX Corp1.12%$14.1M
COKECoca-Cola Consolidated Inc0.97%$12.3M
SRSpire Inc0.96%$12.1M
JBTMJBT Marel Corp0.94%$11.9M
CLHClean Harbors Inc0.93%$11.8M
NWNNorthwest Natural Holding Co0.92%$11.6M
APAMArtisan Partners Asset Management Inc0.91%$11.5M
CSLCarlisle Companies Inc0.91%$11.4M
THGHanover Insurance Group Inc0.87%$11M
MGMMGM Resorts International0.87%$10.9M
UUnity Software Inc0.81%$10.2M
FCFSFirstcash Holdings Inc0.81%$10.2M
WRBYWarby Parker Inc. Class A Common Stock0.79%$10M
AGNCAGNC Investment Corp0.72%$9.1M
ACHCAcadia Healthcare Company Inc0.71%$8.9M
SSBSouthState Bank Corp0.70%$8.9M
CFRCullen/Frost Bankers Inc0.70%$8.8M
LTHLife Time Group Holdings, Inc0.69%$8.7M
GTXGarrett Motion Inc0.69%$8.7M
ARAntero Resources Corp0.68%$8.6M
HXLHexcel Corp0.68%$8.5M
HLIHoulihan Lokey Inc0.67%$8.5M
MOG.AMoog Inc0.67%$8.5M
SIGISelective Insurance Group Inc0.67%$8.4M
FAFFirst American Financial Corp0.65%$8.2M
FSSFederal Signal Corp0.63%$7.9M
RUSHARush Enterprises Inc0.59%$7.5M
EPRTEssential Properties Realty Trust Inc0.57%$7.2M
VVVValvoline Inc. Common Stock0.57%$7.1M
UMBFUMB Financial Corp0.56%$7.1M
WSFSWSFS Financial Corp0.55%$6.9M
UBSIUnited Bankshares Inc0.55%$6.9M
UCBUnited Community Banks Inc0.55%$6.9M
BBWIBath & Body Works Inc0.54%$6.8M
ABCBAmeris Bancorp0.54%$6.8M
GBCIGlacier Bancorp Inc0.53%$6.7M
SMGScotts Miracle-Gro Co0.52%$6.5M
CHWYChewy Inc0.52%$6.5M
PBFPBF Energy Inc0.50%$6.3M
RMBSRambus Inc0.49%$6.2M
SMASmartStop Self Storage REIT Inc0.48%$6.1M
NNNNNN REIT Inc0.48%$6.1M
LTCLTC Properties Inc0.46%$5.8M
PRPermian Resources Corp0.45%$5.6M
VSATViasat Inc0.40%$5.1M
CYTKCytokinetics Inc0.35%$4.4M
OCFCOceanFirst Financial Corp0.34%$4.3M
LUMNLumen Technologies Inc0.34%$4.3M
AROCArchrock Inc0.34%$4.2M
MTDRMatador Resources Co0.33%$4.2M
AEISAdvanced Energy Industries Inc0.29%$3.7M
DKDelek US Holdings Inc0.26%$3.2M
CBZCBIZ Inc0.26%$3.2M
SMSM Energy Co0.25%$3.2M
RHIRobert Half Inc0.25%$3.2M
MURMurphy Oil Corporation Common Stock0.25%$3.1M
CNOCNO Financial Group Inc0.24%$3.1M
CRGYCrescent Energy Co0.24%$3.1M
BRBRBellring Brands Inc0.24%$3M
PKPark Hotels & Resorts Inc0.24%$3M
FBINFortune Brands Innovations Inc0.24%$3M
VACMarriott Vacations Worldwide Corp0.24%$3M
KOSKosmos Energy Ltd0.23%$2.9M
VNOVornado Realty Trust0.22%$2.8M
FLRFluor Corp0.22%$2.8M
MYEMyers Industries Inc0.22%$2.8M
PAYCPaycom Software Inc0.22%$2.8M
PFSProvident Financial Services Inc0.22%$2.7M
CNMDConmed Corp0.22%$2.7M
KMPRKemper Corp0.22%$2.7M
IWNiShares Russell 2000 Value ETF0.22%$2.7M
NJRNew Jersey Resources Corp0.22%$2.7M
WEXWEX Inc0.21%$2.7M
CATYCathay General Bancorp0.21%$2.7M
TKRTimken Co0.21%$2.7M
BKHBlack Hills Corp0.21%$2.7M
BUSEFirst Busey Corp0.21%$2.7M
NMIHNMI Holdings Inc0.21%$2.7M
LWLamb Weston Holdings Inc0.21%$2.7M
CROXCrocs Inc0.21%$2.6M
MSMMSC Industrial Direct Co Inc0.21%$2.6M
UFPIUFP Industries Inc0.21%$2.6M
WKWorkiva Inc0.21%$2.6M
PORPortland General Electric Co0.20%$2.6M
ASBAssociated Banc-Corp0.20%$2.6M
MTNVail Resorts Inc0.20%$2.5M
PEBPebblebrook Hotel Trust0.20%$2.5M
TNLTravel + Leisure Co0.20%$2.5M
WAFDWaFd Inc0.20%$2.5M
HOPEHope Bancorp Inc0.20%$2.5M
ANAutoNation Inc0.19%$2.4M
BBTBeacon Financial Corp0.19%$2.4M
REYNReynolds Consumer Products Inc0.19%$2.4M
BCOBrinks Co0.19%$2.4M
BKUBankUnited Inc0.19%$2.3M
WPPWPP PLC0.19%$2.3M
HTHHilltop Holdings Inc0.18%$2.3M
MOHMolina Healthcare Inc0.18%$2.3M
VLYValley National Bancorp0.18%$2.3M
VCVisteon Corp0.18%$2.3M
WGOWinnebago Industries Inc0.18%$2.3M
EEFTEuronet Worldwide Inc0.18%$2.2M
INVXInnovex International Inc0.18%$2.2M
VNTVontier Corp0.17%$2.2M
LNTHLantheus Holdings Inc0.17%$2.2M
FULH.B. Fuller Company0.17%$2.2M
ACIWACI Worldwide Inc0.17%$2.2M
LNCLincoln National Corp0.17%$2.2M
NAVINavient Corp0.17%$2.2M
BCBrunswick Corp0.17%$2.2M
GNTXGentex Corp0.17%$2.2M
SAICScience Applications International Corp0.17%$2.1M
THOThor Industries Inc0.17%$2.1M
ABMABM Industries Inc0.17%$2.1M
NOVNov Inc0.17%$2.1M
FHBFirst Hawaiian Inc0.17%$2.1M
NSPInsperity Inc0.17%$2.1M
LEALear Corp0.16%$2.1M
BTEBaytex Energy Corp Common Shares0.16%$2.1M
MANManpowerGroup Inc0.16%$2M
CONConcentra Group Holdings Parent Inc0.16%$2M
AATAmerican Assets Trust Inc0.16%$2M
HMNHorace Mann Educators Corp0.16%$2M
PEBOPeoples Bancorp Inc0.16%$2M
MBCMasterBrand, Inc.0.16%$2M
SMPLSimply Good Foods Co0.16%$2M
DEIDouglas Emmett Inc0.16%$2M
LSTRLandstar System Inc0.16%$2M
SFNCSimmons First National Corp0.15%$2M
KTBKontoor Brands Inc0.15%$1.9M
CVICVR Energy Inc0.15%$1.9M
UVSPUnivest Financial Corp0.15%$1.9M
SONSonoco Products Co0.15%$1.9M
GOGrocery Outlet Holding Corp0.15%$1.9M
HOGHarley-Davidson Inc0.15%$1.8M
VOYAVoya Financial Inc0.15%$1.8M
COLBColumbia Banking System Inc0.14%$1.8M
HRBH & R Block Inc0.14%$1.8M
YETIYeti Holdings Inc0.14%$1.7M
PUMPProPetro Holding Corp0.14%$1.7M
DRHDiamondrock Hospitality Co0.14%$1.7M
OGSONE Gas Inc0.14%$1.7M
DLBDolby Laboratories Inc0.14%$1.7M
TNCTennant Co0.14%$1.7M
MMSMaximus Inc0.14%$1.7M
LNNLindsay Corp0.14%$1.7M
BLBDBlue Bird Corp0.13%$1.7M
HUNHuntsman Corp0.13%$1.7M
GPIGroup 1 Automotive Inc0.13%$1.7M
ATKRAtkore Inc0.13%$1.7M
VSHVishay Intertechnology Inc0.13%$1.7M
FLOFlowers Foods Inc0.13%$1.6M
FGF&G Annuities & Life, Inc. Common Stock0.13%$1.6M
ARWArrow Electronics Inc0.13%$1.6M
OGNOrganon & Co0.13%$1.6M
ABGAsbury Automotive Group Inc0.13%$1.6M
PRKSUnited Parks & Resorts Inc0.12%$1.6M
NOGNorthern Oil and Gas Inc0.12%$1.5M
REZIResideo Technologies Inc0.12%$1.5M
MLKNMillerKnoll Inc0.12%$1.5M
CHDNChurchill Downs Inc0.12%$1.5M
ASTHAstrana Health Inc0.12%$1.5M
UNFUniFirst Corp0.11%$1.4M
CTBICommunity Trust Bancorp, Inc.0.11%$1.4M
AMTMAmentum Holdings Inc0.11%$1.4M
SNDRSchneider National Inc0.11%$1.4M
SRPTSarepta Therapeutics Inc0.11%$1.4M
FISIFinancial Institutions Inc0.11%$1.3M
ENREnergizer Holdings Inc0.11%$1.3M
MMacy's Inc0.10%$1.3M
NWENorthWestern Energy Group Inc0.10%$1.3M
JBIJanus International Group Inc0.10%$1.3M
EIGEmployers Holdings Inc0.10%$1.3M
FOXFFox Factory Holding Corp0.10%$1.2M
HCSGHealthcare Services Group Inc0.10%$1.2M
GICGlobal Industrial Co0.09%$1.2M
SLVMSylvamo Corp0.09%$1.1M
HRIHerc Holdings Inc0.09%$1.1M
SFSTSouthern First Bancshares Inc0.09%$1.1M
MATMattel Inc0.09%$1.1M
BYDBoyd Gaming Corp0.08%$1.1M
SBSISouthside Bancshares Inc0.08%$1.1M
PIIPolaris Inc0.08%$1.1M
OXMOxford Industries, Inc.0.08%$1M
ESRTEmpire State Realty Trust Inc0.08%$1M
CENTCentral Garden & Pet Co0.07%$918.1K
ACREAres Commercial Real Estate Corp0.07%$875.6K
KBHKB Home0.07%$842K
ONEWOneWater Marine Inc0.07%$823.3K
BGSB&G Foods Inc0.06%$806K
INDBIndependent Bank Corp (Massachusetts)0.06%$794.5K
CCSCentury Communities Inc0.05%$655.9K
CTRECareTrust REIT Inc0.05%$634.8K
ARIApollo Commercial Real Estate Finance Inc0.05%$616.7K
GPKGraphic Packaging Holding Co0.05%$586.9K
CRICarter's Inc0.05%$581.2K
MTGMGIC Investment Corp0.05%$579.8K
LAURLaureate Education Inc0.05%$568.4K
PVHPVH Corp0.04%$546K
CMTGClaros Mortgage Trust Inc0.04%$513.9K
TRNOTerreno Realty Corp0.04%$510.1K
MACMacerich Co0.04%$492.1K
TEXTerex Corp0.04%$480.9K
CLBCore Laboratories Inc0.04%$443.6K
SWXSouthwest Gas Holdings Inc0.03%$438.9K
TXNMTXNM Energy Inc0.03%$401.5K
KRGKite Realty Group Trust0.03%$394.3K
HOMBHome BancShares Inc0.03%$390.8K
ORAOrmat Technologies Inc0.03%$373.7K
PECOPhillips Edison & Co Inc0.03%$363.7K
SBRASabra Health Care REIT Inc0.03%$360.2K
BIPCBrookfield Infrastructure Corp0.03%$355.3K
VSECVSE Corp0.03%$343.1K
ACAArcosa Inc0.03%$332.1K
AXAxos Financial Inc0.03%$325.5K
HASIHA Sustainable Infrastructure Capital Inc0.03%$325K
FULTFulton Financial Corp0.03%$317.4K
MTHMeritage Homes Corp0.02%$311.2K
MMSIMerit Medical Systems Inc0.02%$305.5K
CDPCOPT Defense Properties0.02%$293.2K
MARAMarathon Digital Holdings, Inc. - Common Stock0.02%$292.5K
FBPFirst BanCorp0.02%$275.5K
ICUIICU Medical Inc0.02%$274.8K
IRTIndependence Realty Trust, Inc0.02%$265.9K
GEOGeo Group Inc0.02%$263.1K
SPHRSphere Entertainment Co0.02%$262.1K
SLGSL Green Realty Corp0.02%$255.9K
SYNASynaptics Inc0.02%$253.3K
GNWGenworth Financial Inc0.02%$252.8K
TCBITexas Capital Bancshares Inc0.02%$247.4K
NHINational Health Investors Inc0.02%$246.9K
PTENPatterson-UTI Energy Inc0.02%$245.7K
HIWHighwoods Properties Inc0.02%$244.9K
APLEApple Hospitality REIT Inc0.02%$241.8K
LXPLXP Industrial Trust0.02%$236.1K
PRKPark National Corporation Common Stock0.02%$233.1K
FIBKFirst Interstate Bancsystem Inc0.02%$231.9K
SBCFSeacoast Banking Corporation of Florida0.02%$227.7K
AAPAdvance Auto Parts Inc0.02%$226.5K
AVNTAvient Corp0.02%$225.3K
HNIHNI Corp0.02%$216K
AKRAcadia Realty Trust0.02%$204K
CXWCoreCivic Inc0.02%$195.2K
UEUrban Edge Properties0.02%$195K
VCTRVictory Capital Holdings Inc0.02%$194.1K
FCPTFour Corners Property Trust Inc0.02%$189.4K
DBRGDigitalBridge Group Inc0.01%$189K
BCCBoise Cascade Co0.01%$183.5K
AEOAmerican Eagle Outfitters Inc0.01%$181.7K
UNFIUnited Natural Foods Inc0.01%$181.6K
XRAYDENTSPLY SIRONA Inc0.01%$181.3K
NEOGNeogen Corp0.01%$177.7K
FBKFB Financial Corp0.01%$177.6K
TRMKTrustmark Corp0.01%$177.2K
URBNUrban Outfitters Inc0.01%$176.3K
DORMDorman Products Inc0.01%$175.8K
PENNPENN Entertainment Inc0.01%$175.6K
CBUCommunity Financial System Inc0.01%$175.4K
CNRCore Natural Resources Inc0.01%$166.5K
SKYChampion Homes Inc0.01%$165.8K
FFINFirst Financial Bankshares Inc0.01%$165.7K
NWLNewell Brands Inc0.01%$159.8K
MTXMinerals Technologies Inc0.01%$158.7K
BXMTBlackstone Mortgage Trust Inc0.01%$156.3K
NWBINorthwest Bancshares Inc0.01%$155.9K
ALRMAlarm.com Holdings Inc0.01%$155.6K
HPHelmerich and Payne Inc0.01%$154K
HLIOHelios Technologies Inc0.01%$153.7K
PCVXVaxcyte Inc0.01%$153.1K
SUPNSupernus Pharmaceuticals Inc0.01%$153K
RUNSunrun Inc0.01%$152.7K
NMRKNewmark Group Inc0.01%$148.8K
MDPediatrix Medical Group Inc0.01%$146.6K
ROGRogers Corp0.01%$146.4K
LCIILCI Industries0.01%$145.7K
HEHawaiian Electric Industries Inc0.01%$142.8K
ADUSAddus Homecare Corp0.01%$141K
KSSKohls Corp0.01%$140.5K
ARRARMOUR Residential REIT Inc0.01%$139.3K
FIVNFive9 Inc0.01%$139K
JBLUJetBlue Airways Corporation - Common Stock0.01%$137.1K
SPBSpectrum Brands Holdings Inc0.01%$133.1K
GTYGetty Realty Corp0.01%$131.8K
GTGoodyear Tire & Rubber Co0.01%$130.7K
ALGTAllegiant Travel Co0.01%$128.8K
DXCDXC Technology Co0.01%$128.1K
WERNWerner Enterprises, Inc. - Common Stock0.01%$126.8K
CENTACentral Garden & Pet Co0.01%$126.6K
FTREFortrea Holdings Inc0.01%$122.9K
ANDEAndersons Inc0.01%$122.6K
NEONeogenomics Inc0.01%$121.6K
AMCAMC Entertainment Holdings Inc0.01%$116.9K
QCRHQCR Holdings Inc0.01%$112.4K
IIPRInnovative Industrial Properties Inc0.01%$111.7K
AGIOAgios Pharmaceuticals Inc0.01%$110.9K
EFCEllington Financial Inc0.01%$110.1K
ALGAlamo Group Inc0.01%$109.3K
PTONPeloton Interactive Inc0.01%$106.9K
OMCLOmnicell Inc0.01%$106.9K
DJTTrump Media & Technology Group Corp0.01%$106.6K
LZBLa-Z-Boy Inc0.01%$106K
INVAInnoviva Inc0.01%$105.2K
HLMNHillman Solutions Corp0.01%$104.5K
NTSTNetstreit Corp0.01%$104.2K
RLJRLJ Lodging Trust0.01%$102K
PATKPatrick Industries Inc0.01%$101.4K
EYENational Vision Holdings Inc0.01%$99.8K
ICFIICF International Inc0.01%$97.1K
NTLAIntellia Therapeutics Inc0.01%$96K
FMCFMC Corp0.01%$90.1K
KMTKennametal Inc0.01%$88.5K
IMKTAIngles Markets Inc0.01%$87.8K
AMNAMN Healthcare Services Inc0.01%$87.4K
RAREUltragenyx Pharmaceutical Inc0.01%$87.2K
UVVUniversal Corp0.01%$87K
UAAUnder Armour Inc0.01%$85K
CBRLCracker Barrel Old Country Store Inc0.01%$84.1K
AIC3.ai Inc0.01%$83.5K
PDMPiedmont Realty Trust Inc0.01%$81.8K
TDOCTeladoc Health Inc0.01%$81.3K
UAUnder Armour Inc0.01%$80.5K
TRNTrinity Industries Inc0.01%$80.4K
COMPCompass Inc0.01%$80.3K
PHINPhinia Inc0.01%$79K
ARCBArcBest Corp0.01%$78.4K
AZTAAzenta Inc0.01%$78.1K
FCELFuelcell Energy Inc0.01%$77.2K
DLXDeluxe Corp0.01%$76.8K
QDELQuidelOrtho Corp0.01%$76.7K
SNDASonida Senior Living Inc0.01%$76.6K
JJSFJ&J Snack Foods Corp0.01%$75.9K
IARTIntegra Lifesciences Holdings Corp0.01%$75.6K
LGIHLGI Homes Inc0.01%$75K
NVAXNovavax Inc0.01%$74.2K
AHCOAdapthealth Corp0.01%$73.9K
SPSCSPS Commerce Inc0.01%$72.1K
DEAEasterly Government Properties Inc0.01%$71.8K
LRNStride Inc0.01%$71.7K
BLFSBioLife Solutions Inc0.01%$70.7K
PRGSProgress Software Corp0.01%$70.1K
CIMChimera Investment Corp0.01%$69.8K
UTZUTZ Brands Inc0.01%$69.3K
BBAIBigBear.ai Holdings Inc0.01%$68.4K
COTYCoty Inc0.01%$65.9K
WINAWinmark Corp0.01%$65.4K
AWRAmerican States Water Company Common Stock0.01%$65.2K
SVCService Properties Trust0.01%$63.9K
PCRXPacira Biosciences Inc0.01%$63.5K
AESIAtlas Energy Solutions Inc0.00%$59.3K
TDCTeradata Corp0.00%$57.2K
SKWDSkyward Specialty Insurance Group Inc0.00%$56.8K
YELPYelp Inc0.00%$56.4K
JBGSJBG SMITH Properties0.00%$56.1K
CSTLCastle Biosciences Inc0.00%$55.1K
RBCAARepublic Bancorp Inc0.00%$54.6K
VCYTVeracyte Inc0.00%$54.2K
SHOSunstone Hotel Investors Inc0.00%$53.5K
APPSDigital Turbine Inc0.00%$53.2K
FWRGFirst Watch Restaurant Group Inc0.00%$52.6K
BOXBox Inc0.00%$50.7K
TRIPTripadvisor Inc0.00%$50.2K
CYRXCryoport Inc0.00%$49.5K
MRVIMaravai LifeSciences Holdings Inc0.00%$49.3K
HPPHudson Pacific Properties Inc0.00%$48.9K
CSIQCanadian Solar Inc0.00%$48.6K
INNSummit Hotel Properties Inc0.00%$47.8K
PARPAR Technology Corp0.00%$46.9K
DIODDiodes Inc0.00%$45.7K
AMRCAmeresco Inc0.00%$45.5K
OPCHOption Care Health Inc0.00%$44.6K
PRAAPRA Group Inc0.00%$44K
HSTMHealthStream Inc0.00%$44K
RLAYRelay Therapeutics Inc0.00%$42.8K
GOLDGold.com Inc0.00%$41.6K
ARRYArray Technologies Inc0.00%$41.4K
OPENOpendoor Technologies Inc0.00%$40.1K
CLDTChatham Lodging Trust0.00%$39.8K
NXRTNexPoint Residential Trust Inc0.00%$39.5K
HIPOHippo Holdings Inc0.00%$39.3K
FBRTFranklin BSP Realty Trust Inc0.00%$39.2K
RPDRapid7 Inc0.00%$39.1K
SBGISinclair Inc0.00%$38.4K
RWTRedwood Trust Inc0.00%$38.4K
BOHBank of Hawaii Corp0.00%$37.8K
RYAMRayonier Advanced Materials Inc.0.00%$37K
AMSFAmerisafe Inc0.00%$35.9K
CARSCars.com Inc0.00%$35.7K
GVAGranite Construction Inc0.00%$35.4K
OPKOPKO Health Inc0.00%$35.3K
BDNBrandywine Realty Trust0.00%$34.4K
GPORGulfport Energy Corp0.00%$33.9K
CASHPathward Financial Inc0.00%$33.9K
VTSVitesse Energy Inc0.00%$33.2K
ILPTIndustrial Logistics Properties Trust0.00%$32.4K
HTLDHeartland Express Inc0.00%$31.7K
SABRSabre Corp0.00%$30.1K
ACVAACV Auctions Inc. - Class A0.00%$29.8K
PDPagerDuty Inc0.00%$29.8K
MAGNMagnera Corp0.00%$29.5K
FMAOFarmers & Merchants Bancorp Inc0.00%$29.3K
SAMBoston Beer Company Inc0.00%$29.1K
ANGOAngioDynamics Inc0.00%$27.9K
ENSEnerSys0.00%$27.7K
FETForum Energy Technologies Inc0.00%$27.3K
XRXXerox Holdings Corp0.00%$25.8K
FPIFarmland Partners Inc0.00%$25.5K
DDD3D Systems Corp0.00%$25.4K
RCKYRocky Brands Inc0.00%$25.3K
YEXTYext Inc0.00%$25.3K
USPHUS Physical Therapy Inc0.00%$25.2K
CODICompass Diversified Holdings0.00%$24.9K
EBSEmergent BioSolutions Inc0.00%$24.9K
HYHyster-Yale Inc0.00%$24.4K
AMCXAMC Global Media Inc0.00%$24K
NEWTNewtekOne Inc0.00%$23.6K
DINDine Brands Global Inc0.00%$23.6K
HNSTHonest Company Inc0.00%$23.3K
AVIRAtea Pharmaceuticals, Inc. - common stock0.00%$22.9K
SKTTanger Inc0.00%$22.7K
CLNEClean Energy Fuels Corp0.00%$22.6K
RNGRRanger Energy Services Inc0.00%$22.5K
MCSMarcus Corp0.00%$22.4K
BCPCBalchem Corp0.00%$21.9K
RGTIRigetti Computing, Inc. - Common stock0.00%$21.5K
ASPNAspen Aerogels Inc0.00%$21.4K
DCTHDelcath Systems Inc0.00%$21K
PBYIPuma Biotechnology Inc0.00%$20.8K
GEVOGevo Inc0.00%$19.8K
RXTRackspace Technology Inc0.00%$19.6K
DNUTKrispy Kreme Inc0.00%$19.3K
CRNCCerence Inc0.00%$19.2K
HAEHaemonetics Corp0.00%$19.2K
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.00%$18.9K
NKTRNektar Therapeutics0.00%$18.8K
SERVServe Robotics Inc0.00%$18.7K
SIShoulder Innovations Inc0.00%$18.5K
CFFIC&F Financial Corporation - Common Stock0.00%$18.5K
CNDTConduent Inc0.00%$18.5K
SPCEVirgin Galactic Holdings Inc0.00%$18.5K
FUBOfuboTV Inc. Common Stock0.00%$18.3K
TECXTectonic Therapeutic, Inc. - Common Stock0.00%$18K
MTRXMatrix Service Company0.00%$17.9K
SITCSite Centers Corp0.00%$17.9K
EMBCEmbecta Corp. - Common Stock0.00%$17.8K
ANIKAnika Therapeutics Inc0.00%$17.7K
MGPIMGP Ingredients Inc0.00%$17.5K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.00%$17.5K
TREELendingtree Inc0.00%$17.2K
AVXLAnavex Life Sciences Corp0.00%$17.2K
RCReady Capital Corp0.00%$17K
KNKnowles Corp0.00%$16.7K
FNKOFunko Inc0.00%$16.5K
INSPInspire Medical Systems Inc0.00%$16.1K
CABOCable One Inc0.00%$15.8K
HTZHertz Global Holdings Inc0.00%$15.7K
CWHCamping World Holdings Inc0.00%$15.3K
EVHEvolent Health Inc0.00%$15.2K
ENTAEnanta Pharmaceuticals Inc0.00%$15.1K
PLTKPlaytika Holding Corp0.00%$13.9K
IDTIDT Corp0.00%$13.2K
CNSCohen & Steers Inc0.00%$13.2K
DCODucommun Inc0.00%$13.1K
JRVRJames River Group Holdings Inc0.00%$12.1K
FLYWFlywire Corp0.00%$11.6K
ONLOrion Office REIT Inc.0.00%$11.5K
ORMPOramed Pharmaceuticals Inc0.00%$11.3K
OCGNOcugen Inc0.00%$10.7K
CHRSCoherus Oncology Inc0.00%$9.6K
FIZZNational Beverage Corp0.00%$9.2K
FFFutureFuel Corp0.00%$9.1K
TCMDTactile Systems Technology Inc0.00%$8.9K
SONOSonos Inc0.00%$8.8K
TCXTucows Inc0.00%$8.1K
SHLSShoals Technologies Group Inc0.00%$7.8K
PHRPhreesia Inc0.00%$7.6K
AMTXAemetis Inc0.00%$6.7K
ABXBarrick Gold Corporation0.00%$6.4K
DOMODomo Inc0.00%$5.9K
MITKMitek Systems Inc0.00%$3.8K
EAFGrafTech International Ltd0.00%$826.6
BFSSaul Centers Inc0.00%$613.3
EDITEditas Medicine Inc0.00%$606.3
FTKFlotek Industries Inc0.00%$494.3
HRTXHeron Therapeutics Inc0.00%$476.4
PSIXPower Solutions International Inc0.00%$331.3

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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