PENG / Penguin Solutions, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
XSD - SPDR SERIES TRUST - SPDR(R) S&P(R) Semiconductor ETF
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
KGROX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
Marshall Wace, Llp
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Sterling Capital Management LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SLPIX - Profunds - Small-cap Profund Investor Class
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
NSOIX - NORTHERN LIGHTS FUND TRUST II - North Star Opportunity Fund Class I Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Profunds - Profund Vp Small-cap
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Ophir Asset Management Pty Ltd
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Advanced Series Trust - Ast Small-cap Growth Portfolio
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
North Star Investment Management Corp.
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VCSLX - VALIC Co I - Small Cap Index Fund
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Profunds - Profund Vp Small-cap Value
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FLXIX - Unified Series Trust - Absolute Flexible Fund Institutional Shares
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Globeflex Capital L P
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SVPIX - Profunds - Small-cap Value Profund Investor Class
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Public Employees Retirement System Of Ohio
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Bare Financial Services, Inc
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Tudor Investment Corp Et Al
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
PFSLX - PARADIGM FUNDS - Paradigm Select Fund
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
EverSource Wealth Advisors, LLC
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Profunds - Profund Vp Ultrasmall-cap
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
SBI Securities Co., Ltd.
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Klp Kapitalforvaltning As
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Twin Peaks Wealth Advisors, LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
PVFAX - PARADIGM FUNDS - Paradigm Value Fund
Versant Capital Management, Inc
Lingohr & Partner Asset Management GmbH
AIS - Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
MSS Series Trust - One Rock Fund
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Parallel Advisors, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EBI - RBB Fund Trust - Longview Advantage ETF
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Rise Advisors, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Royce Value Trust Inc
Peregrine Capital Management Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
PSCT - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Royce Micro-cap Trust, Inc /md/
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
Kennedy Capital Management, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Rothschild Investment Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Price T Rowe Associates Inc /md/
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Segall Bryant & Hamill, Llc
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
RYSIX - RYDEX SERIES FUNDS - Electronics Fund Investor Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A

PENG / Penguin Solutions, Inc. - Net Long/Short Value

PENG / Penguin Solutions, Inc. - Net Long/Short Value

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