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Global X Russell 2000 ETF

Filed by Global X Funds. 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
499
matched to a ticker
Fund size
$1.5B
the filing's own figure
Matched value
$613.7M
of the positions below
As of
2026-07-31
S000085029

What it holds

Largest share of the fund first.

Company% of fundValue
MOG.AMoog Inc0.36%$5.3M
UMBFUMB Financial Corp0.35%$5.2M
CYTKCytokinetics Inc0.33%$4.9M
VSATViasat Inc0.31%$4.7M
CTRECareTrust REIT Inc0.31%$4.6M
EATBrinker International Inc0.30%$4.5M
KRYSKrystal Biotech Inc0.29%$4.3M
HQYHealthequity Inc0.27%$4.1M
FCFSFirstcash Holdings Inc0.27%$4M
RHPRyman Hospitality Properties Inc0.27%$4M
ESEESCO Technologies Inc0.27%$4M
COMPCompass Inc0.26%$3.9M
SMSM Energy Co0.26%$3.8M
AGXArgan Inc0.25%$3.8M
PRAXPraxis Precision Medicines Inc0.25%$3.7M
TRNOTerreno Realty Corp0.25%$3.7M
FSSFederal Signal Corp0.25%$3.7M
MACMacerich Co0.24%$3.5M
JBTMJBT Marel Corp0.24%$3.5M
TEXTerex Corp0.23%$3.5M
SLABSilicon Laboratories Inc0.23%$3.5M
FLRFluor Corp0.23%$3.5M
PBFPBF Energy Inc0.23%$3.4M
PCVXVaxcyte Inc0.23%$3.4M
VLYValley National Bancorp0.22%$3.3M
ENSEnerSys0.22%$3.3M
EPRTEssential Properties Realty Trust Inc0.22%$3.3M
UBSIUnited Bankshares Inc0.22%$3.3M
LTHLife Time Group Holdings, Inc0.21%$3.2M
SWXSouthwest Gas Holdings Inc0.21%$3.2M
GBCIGlacier Bancorp Inc0.21%$3.1M
LNTHLantheus Holdings Inc0.21%$3.1M
COGTCogent Biosciences Inc0.21%$3.1M
GATXGATX Corp0.21%$3.1M
AROCArchrock Inc0.20%$3M
LUMNLumen Technologies Inc0.20%$3M
ENVAEnova International Inc0.20%$3M
ORAOrmat Technologies Inc0.20%$2.9M
TXNMTXNM Energy Inc0.19%$2.9M
HIMSHims & Hers Health Inc0.19%$2.9M
MGYMagnolia Oil & Gas Corp0.19%$2.9M
NJRNew Jersey Resources Corp0.19%$2.9M
KRGKite Realty Group Trust0.19%$2.8M
HOMBHome BancShares Inc0.19%$2.8M
PORPortland General Electric Co0.19%$2.8M
MXLMaxlinear Inc0.19%$2.8M
SIGISelective Insurance Group Inc0.19%$2.8M
LGNDLigand Pharmaceuticals Inc0.19%$2.8M
ABCBAmeris Bancorp0.19%$2.8M
CWSTCasella Waste Systems Inc0.18%$2.7M
TWSTTwist Bioscience Corp0.18%$2.7M
AXAxos Financial Inc0.18%$2.7M
MURMurphy Oil Corporation Common Stock0.18%$2.6M
VSECVSE Corp0.18%$2.6M
PECOPhillips Edison & Co Inc0.18%$2.6M
GTXGarrett Motion Inc0.17%$2.6M
SBRASabra Health Care REIT Inc0.17%$2.6M
GVAGranite Construction Inc0.17%$2.6M
BIPCBrookfield Infrastructure Corp0.17%$2.6M
IBPInstalled Building Products Inc0.17%$2.5M
CVLTCommvault Systems Inc0.17%$2.5M
YOUClear Secure Inc0.17%$2.5M
QLYSQualys Inc0.17%$2.5M
FTDRFrontdoor Inc0.17%$2.5M
CSWCSW Industrials Inc0.17%$2.5M
CNOCNO Financial Group Inc0.17%$2.5M
NOVTNovanta Inc0.17%$2.5M
OUTOUTFRONT Media Inc0.17%$2.5M
TTANServiceTitan Inc0.16%$2.4M
MMSIMerit Medical Systems Inc0.16%$2.4M
MCMoelis & Co0.16%$2.4M
HRIHerc Holdings Inc0.16%$2.4M
RGTIRigetti Computing, Inc. - Common stock0.16%$2.4M
ROADConstruction Partners Inc0.16%$2.4M
UFPIUFP Industries Inc0.16%$2.4M
OGSONE Gas Inc0.16%$2.4M
BCOBrinks Co0.16%$2.4M
RUSHARush Enterprises Inc0.16%$2.4M
HASIHA Sustainable Infrastructure Capital Inc0.16%$2.3M
FULTFulton Financial Corp0.15%$2.3M
UECUranium Energy Corp0.15%$2.3M
SRSpire Inc0.15%$2.3M
VSHVishay Intertechnology Inc0.15%$2.3M
REZIResideo Technologies Inc0.15%$2.3M
FFINFirst Financial Bankshares Inc0.15%$2.3M
LAURLaureate Education Inc0.15%$2.2M
MTHMeritage Homes Corp0.15%$2.2M
SKTTanger Inc0.15%$2.2M
KTBKontoor Brands Inc0.15%$2.2M
KLICKulicke and Soffa Industries Inc0.15%$2.2M
VRNSVaronis Systems Inc0.15%$2.2M
FBPFirst BanCorp0.15%$2.2M
SKYChampion Homes Inc0.14%$2.1M
PIImpinj Inc0.14%$2.1M
CDPCOPT Defense Properties0.14%$2.1M
MARAMarathon Digital Holdings, Inc. - Common Stock0.14%$2.1M
UCBUnited Community Banks Inc0.14%$2.1M
UNFUniFirst Corp0.14%$2.1M
BOXBox Inc0.14%$2.1M
TCBITexas Capital Bancshares Inc0.14%$2.1M
URBNUrban Outfitters Inc0.14%$2.1M
NWENorthWestern Energy Group Inc0.14%$2.1M
VCTRVictory Capital Holdings Inc0.14%$2M
WSFSWSFS Financial Corp0.14%$2M
SYNASynaptics Inc0.13%$2M
ICUIICU Medical Inc0.13%$2M
CATYCathay General Bancorp0.13%$2M
DKDelek US Holdings Inc0.13%$2M
INDBIndependent Bank Corp (Massachusetts)0.13%$2M
CNRCore Natural Resources Inc0.13%$1.9M
HAEHaemonetics Corp0.13%$1.9M
IRTIndependence Realty Trust, Inc0.13%$1.9M
SPHRSphere Entertainment Co0.13%$1.9M
GEOGeo Group Inc0.13%$1.9M
CNKCinemark Holdings Inc0.13%$1.9M
IRTCiRhythm Holdings, Inc0.12%$1.9M
QTWOQ2 Holdings Inc0.12%$1.9M
SLGSL Green Realty Corp0.12%$1.8M
GNWGenworth Financial Inc0.12%$1.8M
DIODDiodes Inc0.12%$1.8M
LGNLegence Corp0.12%$1.8M
VCYTVeracyte Inc0.12%$1.8M
CONConcentra Group Holdings Parent Inc0.12%$1.8M
NHINational Health Investors Inc0.12%$1.8M
HIWHighwoods Properties Inc0.12%$1.8M
KAIKadant Inc0.12%$1.8M
PTENPatterson-UTI Energy Inc0.12%$1.8M
OPCHOption Care Health Inc0.12%$1.8M
PIIPolaris Inc0.12%$1.8M
APLEApple Hospitality REIT Inc0.12%$1.7M
DORMDorman Products Inc0.12%$1.7M
MIAXMiami International Holdings Inc0.12%$1.7M
LXPLXP Industrial Trust0.11%$1.7M
OPENOpendoor Technologies Inc0.11%$1.7M
PRKPark National Corporation Common Stock0.11%$1.7M
FIBKFirst Interstate Bancsystem Inc0.11%$1.7M
BKUBankUnited Inc0.11%$1.7M
CECOCECO Environmental Corp0.11%$1.7M
LMNDLemonade Inc0.11%$1.7M
CBUCommunity Financial System Inc0.11%$1.7M
SFNCSimmons First National Corp0.11%$1.7M
SBCFSeacoast Banking Corporation of Florida0.11%$1.6M
AAPAdvance Auto Parts Inc0.11%$1.6M
NMIHNMI Holdings Inc0.11%$1.6M
POWIPower Integrations Inc0.11%$1.6M
HPHelmerich and Payne Inc0.11%$1.6M
LRNStride Inc0.11%$1.6M
AVNTAvient Corp0.11%$1.6M
GPIGroup 1 Automotive Inc0.11%$1.6M
KBHKB Home0.11%$1.6M
MMSMaximus Inc0.11%$1.6M
EXPOExponent Inc0.11%$1.6M
HNIHNI Corp0.10%$1.6M
COCOVita Coco Company Inc0.10%$1.6M
ARCBArcBest Corp0.10%$1.5M
PFSProvident Financial Services Inc0.10%$1.5M
KNKnowles Corp0.10%$1.5M
WDFCWD-40 Co0.10%$1.5M
WKWorkiva Inc0.10%$1.5M
UNFIUnited Natural Foods Inc0.10%$1.5M
FULH.B. Fuller Company0.10%$1.5M
MSGEMadison Square Garden Entertainment Corp. Class A0.10%$1.5M
ARQTArcutis Biotherapeutics Inc0.10%$1.5M
RLAYRelay Therapeutics Inc0.10%$1.5M
DANDana Inc0.10%$1.4M
CRGYCrescent Energy Co0.10%$1.4M
TDCTeradata Corp0.10%$1.4M
CXWCoreCivic Inc0.09%$1.4M
UEUrban Edge Properties0.09%$1.4M
UUUUEnergy Fuels Inc0.09%$1.4M
FCPTFour Corners Property Trust Inc0.09%$1.4M
PKPark Hotels & Resorts Inc0.09%$1.4M
DBRGDigitalBridge Group Inc0.09%$1.4M
PLUGPlug Power Inc0.09%$1.4M
VCVisteon Corp0.09%$1.3M
BCCBoise Cascade Co0.09%$1.3M
IBRXImmunitybio Inc0.09%$1.3M
WRBYWarby Parker Inc. Class A Common Stock0.09%$1.3M
ACHCAcadia Healthcare Company Inc0.09%$1.3M
VACMarriott Vacations Worldwide Corp0.09%$1.3M
SEISolaris Energy Infrastructure Inc0.09%$1.3M
SMRNuscale Power Corp0.09%$1.3M
WAFDWaFd Inc0.09%$1.3M
DRHDiamondrock Hospitality Co0.09%$1.3M
XRAYDENTSPLY SIRONA Inc0.09%$1.3M
SPSCSPS Commerce Inc0.09%$1.3M
PHINPhinia Inc0.09%$1.3M
AEOAmerican Eagle Outfitters Inc0.09%$1.3M
CARGCarGurus Inc0.09%$1.3M
BWINBaldwin Insurance Group, Inc0.09%$1.3M
CBZCBIZ Inc0.09%$1.3M
FBKFB Financial Corp0.09%$1.3M
PATKPatrick Industries Inc0.09%$1.3M
TRMKTrustmark Corp0.09%$1.3M
NEOGNeogen Corp0.09%$1.3M
PENNPENN Entertainment Inc0.09%$1.3M
LIONLionsgate Studios Corp Common Shares0.08%$1.3M
KMTKennametal Inc0.08%$1.3M
PTONPeloton Interactive Inc0.08%$1.3M
CXTCrane NXT Co0.08%$1.3M
RHRH0.08%$1.2M
HLIOHelios Technologies Inc0.08%$1.2M
HOGHarley-Davidson Inc0.08%$1.2M
GPORGulfport Energy Corp0.08%$1.2M
CCChemours Co0.08%$1.2M
BUSEFirst Busey Corp0.08%$1.2M
APAMArtisan Partners Asset Management Inc0.08%$1.2M
TRNTrinity Industries Inc0.08%$1.2M
DCODucommun Inc0.08%$1.2M
SKWDSkyward Specialty Insurance Group Inc0.08%$1.2M
SUPNSupernus Pharmaceuticals Inc0.08%$1.2M
SHAKShake Shack Inc0.08%$1.2M
LCIILCI Industries0.08%$1.2M
MANManpowerGroup Inc0.08%$1.2M
SOUNSoundHound AI Inc0.08%$1.2M
NKTRNektar Therapeutics0.08%$1.2M
JOESt Joe Co0.08%$1.2M
NWLNewell Brands Inc0.08%$1.2M
RAREUltragenyx Pharmaceutical Inc0.08%$1.2M
MTXMinerals Technologies Inc0.08%$1.1M
ALGTAllegiant Travel Co0.08%$1.1M
NMRKNewmark Group Inc0.08%$1.1M
RAMPLiveramp Holdings Inc0.08%$1.1M
BXMTBlackstone Mortgage Trust Inc0.08%$1.1M
UPSTUpstart Holdings Inc0.08%$1.1M
NWBINorthwest Bancshares Inc0.08%$1.1M
CNSCohen & Steers Inc0.08%$1.1M
RUNSunrun Inc0.07%$1.1M
WERNWerner Enterprises, Inc. - Common Stock0.07%$1.1M
ROGRogers Corp0.07%$1.1M
CDNACareDx Inc0.07%$1.1M
NOGNorthern Oil and Gas Inc0.07%$1.1M
MDPediatrix Medical Group Inc0.07%$1.1M
IMAXImax Corp0.07%$1.1M
PEBPebblebrook Hotel Trust0.07%$1M
SHOSunstone Hotel Investors Inc0.07%$1M
HEHawaiian Electric Industries Inc0.07%$1M
NTSTNetstreit Corp0.07%$1M
PGNYProgyny Inc0.07%$1M
CALXCalix Inc0.07%$1M
HMNHorace Mann Educators Corp0.07%$1M
KSSKohls Corp0.07%$1M
FIVNFive9 Inc0.07%$1M
NWNNorthwest Natural Holding Co0.07%$1M
BCRXBioCryst Pharmaceuticals Inc0.07%$1M
JBLUJetBlue Airways Corporation - Common Stock0.07%$982.9K
SPBSpectrum Brands Holdings Inc0.07%$967.9K
NEONeogenomics Inc0.06%$963.6K
LTCLTC Properties Inc0.06%$958.4K
INODInnodata Inc0.06%$956.7K
GTYGetty Realty Corp0.06%$952.6K
GTGoodyear Tire & Rubber Co0.06%$939.6K
DEIDouglas Emmett Inc0.06%$936.6K
DXCDXC Technology Co0.06%$926.6K
FLYWFlywire Corp0.06%$920.6K
CENTACentral Garden & Pet Co0.06%$915.9K
CASHPathward Financial Inc0.06%$910.5K
EVTCEvertec Inc0.06%$908.7K
SMASmartStop Self Storage REIT Inc0.06%$905.4K
ATRCAtriCure Inc0.06%$902.6K
NSPInsperity Inc0.06%$895.1K
AMLXAmylyx Pharmaceuticals Inc0.06%$892.6K
EPACEnerpac Tool Group Corp0.06%$890.7K
FTREFortrea Holdings Inc0.06%$886.2K
INTAIntapp Inc0.06%$877.4K
SONOSonos Inc0.06%$851.4K
AGIOAgios Pharmaceuticals Inc0.06%$848.7K
AMCAMC Entertainment Holdings Inc0.06%$839.3K
EYENational Vision Holdings Inc0.06%$838.1K
HOPEHope Bancorp Inc0.06%$837.6K
QCRHQCR Holdings Inc0.06%$822.1K
PRGSProgress Software Corp0.06%$819.5K
CCSCentury Communities Inc0.06%$819.2K
KMPRKemper Corp0.05%$811.5K
IIPRInnovative Industrial Properties Inc0.05%$811K
FUNSix Flags Entertainment Corp0.05%$802.8K
DBDDiebold Nixdorf Inc0.05%$801.9K
MBCMasterBrand, Inc.0.05%$801.4K
EFCEllington Financial Inc0.05%$791.4K
HUNHuntsman Corp0.05%$785.4K
KODKodiak Sciences Inc0.05%$783.6K
OCFCOceanFirst Financial Corp0.05%$780.6K
ASTHAstrana Health Inc0.05%$775.6K
TRIPTripadvisor Inc0.05%$775K
HCSGHealthcare Services Group Inc0.05%$773.7K
OMCLOmnicell Inc0.05%$772.2K
DJTTrump Media & Technology Group Corp0.05%$770.4K
LZBLa-Z-Boy Inc0.05%$766.1K
KOSKosmos Energy Ltd0.05%$764.6K
HTHHilltop Holdings Inc0.05%$761.4K
INVAInnoviva Inc0.05%$757.6K
HLMNHillman Solutions Corp0.05%$750.3K
BLBlackLine Inc0.05%$746.8K
MLKNMillerKnoll Inc0.05%$741.3K
SRPTSarepta Therapeutics Inc0.05%$740.4K
RLJRLJ Lodging Trust0.05%$732.6K
TNCTennant Co0.05%$722.3K
SHLSShoals Technologies Group Inc0.05%$712.3K
PEBOPeoples Bancorp Inc0.05%$709.6K
ICFIICF International Inc0.05%$707.9K
BRBRBellring Brands Inc0.05%$704.1K
INSPInspire Medical Systems Inc0.05%$697.8K
NTLAIntellia Therapeutics Inc0.05%$689.5K
CNMDConmed Corp0.05%$681.1K
SAMBoston Beer Company Inc0.05%$681K
BKEBuckle Inc0.05%$680.7K
YELPYelp Inc0.05%$678K
CRICarter's Inc0.04%$665.7K
TNDMTandem Diabetes Care Inc0.04%$652.2K
FMCFMC Corp0.04%$652.2K
BBAIBigBear.ai Holdings Inc0.04%$651.8K
IMKTAIngles Markets Inc0.04%$643.8K
FLOFlowers Foods Inc0.04%$642.4K
BLFSBioLife Solutions Inc0.04%$638.3K
UVVUniversal Corp0.04%$633.2K
ENREnergizer Holdings Inc0.04%$623.9K
MYEMyers Industries Inc0.04%$619K
INVXInnovex International Inc0.04%$615.4K
UAAUnder Armour Inc0.04%$614.3K
ACVAACV Auctions Inc. - Class A0.04%$611.8K
CBRLCracker Barrel Old Country Store Inc0.04%$611.4K
VOYGVoyager Technologies Inc0.04%$610.3K
CTBICommunity Trust Bancorp, Inc.0.04%$609.1K
SLVMSylvamo Corp0.04%$607K
AIC3.ai Inc0.04%$602.9K
UVSPUnivest Financial Corp0.04%$596.3K
PWPPerella Weinberg Partners0.04%$592.6K
ALKTAlkami Technology Inc0.04%$590.3K
PDMPiedmont Realty Trust Inc0.04%$587.5K
AORTArtivion Inc0.04%$586.5K
TDOCTeladoc Health Inc0.04%$585.1K
UAUnder Armour Inc0.04%$582K
USPHUS Physical Therapy Inc0.04%$571.6K
AZTAAzenta Inc0.04%$564.7K
FCELFuelcell Energy Inc0.04%$561.6K
JJSFJ&J Snack Foods Corp0.04%$557.8K
SNDASonida Senior Living Inc0.04%$556.5K
DLXDeluxe Corp0.04%$554.3K
LNNLindsay Corp0.04%$552.5K
QDELQuidelOrtho Corp0.04%$552.1K
LGIHLGI Homes Inc0.04%$544.9K
IARTIntegra Lifesciences Holdings Corp0.04%$544.5K
NVAXNovavax Inc0.04%$533.3K
AHCOAdapthealth Corp0.04%$531.6K
PUMPProPetro Holding Corp0.04%$531.2K
CBLCBL & Associates Properties Inc0.04%$525.2K
IDTIDT Corp0.04%$521.8K
DEAEasterly Government Properties Inc0.03%$519.2K
APPNAppian Corporation - Class A Common Stock0.03%$514.7K
CVICVR Energy Inc0.03%$510.6K
RVLVRevolve Group Inc0.03%$505.2K
CIMChimera Investment Corp0.03%$502.7K
PCRXPacira Biosciences Inc0.03%$500.3K
UTZUTZ Brands Inc0.03%$499.6K
WINAWinmark Corp0.03%$487.2K
FGF&G Annuities & Life, Inc. Common Stock0.03%$486K
COTYCoty Inc0.03%$476.5K
CDRECadre Holdings Inc0.03%$465K
SBSISouthside Bancshares Inc0.03%$453K
LZLegalZoom.com Inc0.03%$452.6K
SVCService Properties Trust0.03%$451.5K
LCIDLucid Group Inc0.03%$451.2K
EIGEmployers Holdings Inc0.03%$451.1K
CMPCompass Minerals International Inc0.03%$450.2K
APPSDigital Turbine Inc0.03%$434.7K
AESIAtlas Energy Solutions Inc0.03%$426.9K
PRKSUnited Parks & Resorts Inc0.03%$421K
GOGrocery Outlet Holding Corp0.03%$416K
PDPagerDuty Inc0.03%$413.6K
SMPLSimply Good Foods Co0.03%$409.4K
RBCAARepublic Bancorp Inc0.03%$406.1K
WGOWinnebago Industries Inc0.03%$404.9K
JBGSJBG SMITH Properties0.03%$404.6K
CSTLCastle Biosciences Inc0.03%$400.5K
TRUPTrupanion Inc0.03%$398K
GOLDGold.com Inc0.03%$394K
FISIFinancial Institutions Inc0.03%$389.8K
ENVXEnovix Corp0.03%$387.8K
ARRYArray Technologies Inc0.03%$385.3K
FWRGFirst Watch Restaurant Group Inc0.03%$381.4K
FIZZNational Beverage Corp0.02%$368.4K
FOXFFox Factory Holding Corp0.02%$367.7K
KURAKura Oncology Inc0.02%$366.5K
MITKMitek Systems Inc0.02%$360.3K
CYRXCryoport Inc0.02%$357.1K
MRVIMaravai LifeSciences Holdings Inc0.02%$354K
CSIQCanadian Solar Inc0.02%$353.2K
HPPHudson Pacific Properties Inc0.02%$352.7K
RUSHBRush Enterprises Inc0.02%$349.2K
ESRTEmpire State Realty Trust Inc0.02%$347.8K
INNSummit Hotel Properties Inc0.02%$343.3K
PARPAR Technology Corp0.02%$339.5K
AMRCAmeresco Inc0.02%$330.2K
CODICompass Diversified Holdings0.02%$328.1K
JBIJanus International Group Inc0.02%$327.3K
FETForum Energy Technologies Inc0.02%$321.1K
HSTMHealthStream Inc0.02%$320.5K
PRAAPRA Group Inc0.02%$318.1K
RUMRumble Inc0.02%$315.2K
MCSMarcus Corp0.02%$314.7K
TCMDTactile Systems Technology Inc0.02%$308.5K
RPDRapid7 Inc0.02%$307.6K
SABRSabre Corp0.02%$301.3K
CLDTChatham Lodging Trust0.02%$288.2K
HIPOHippo Holdings Inc0.02%$287K
NXRTNexPoint Residential Trust Inc0.02%$286.3K
FBRTFranklin BSP Realty Trust Inc0.02%$281.6K
SBGISinclair Inc0.02%$277.4K
RWTRedwood Trust Inc0.02%$275.5K
SFSTSouthern First Bancshares Inc0.02%$273K
RYAMRayonier Advanced Materials Inc.0.02%$266.4K
ANGOAngioDynamics Inc0.02%$263.2K
AMSFAmerisafe Inc0.02%$262.9K
CARSCars.com Inc0.02%$257.8K
NAVINavient Corp0.02%$257.2K
OXMOxford Industries, Inc.0.02%$257.1K
PHRPhreesia Inc0.02%$254.8K
GICGlobal Industrial Co0.02%$254.7K
OPKOPKO Health Inc0.02%$254.1K
DCPutnam Focused Intl Equity-A0.02%$253.3K
BDNBrandywine Realty Trust0.02%$246.8K
VTSVitesse Energy Inc0.02%$239.8K
RLMDRelmada Therapeutics Inc0.02%$239K
RHLDResolute Holdings Management - Common Stock0.02%$238K
CLBCore Laboratories Inc0.02%$236.8K
ILPTIndustrial Logistics Properties Trust0.02%$233.8K
HTLDHeartland Express Inc0.02%$226.9K
YEXTYext Inc0.02%$225.1K
BFSSaul Centers Inc0.01%$217K
DINDine Brands Global Inc0.01%$216.9K
FMAOFarmers & Merchants Bancorp Inc0.01%$216K
MAGNMagnera Corp0.01%$213.5K
OCGNOcugen Inc0.01%$200K
FIPFtai Infrastructure Inc0.01%$196.2K
FPIFarmland Partners Inc0.01%$184.2K
DDD3D Systems Corp0.01%$183K
CWHCamping World Holdings Inc0.01%$182.1K
RXTRackspace Technology Inc0.01%$181.7K
CRNCCerence Inc0.01%$181.5K
NEWTNewtekOne Inc0.01%$180.5K
HYHyster-Yale Inc0.01%$179.7K
EBSEmergent BioSolutions Inc0.01%$179.6K
TREELendingtree Inc0.01%$171.9K
XRXXerox Holdings Corp0.01%$171.3K
CENTCentral Garden & Pet Co0.01%$170.9K
ENTAEnanta Pharmaceuticals Inc0.01%$170.6K
RCKYRocky Brands Inc0.01%$170.1K
AMCXAMC Global Media Inc0.01%$169.9K
EVHEvolent Health Inc0.01%$169.2K
GEVOGevo Inc0.01%$169K
DCTHDelcath Systems Inc0.01%$167.9K
HNSTHonest Company Inc0.01%$167.6K
PBYIPuma Biotechnology Inc0.01%$167.6K
SERVServe Robotics Inc0.01%$163.7K
FTKFlotek Industries Inc0.01%$163.4K
AVIRAtea Pharmaceuticals, Inc. - common stock0.01%$159.2K
CLNEClean Energy Fuels Corp0.01%$152.3K
MTRXMatrix Service Company0.01%$151.3K
ASPNAspen Aerogels Inc0.01%$150.2K
RNGRRanger Energy Services Inc0.01%$145.8K
ABXBarrick Gold Corporation0.01%$138.2K
TECXTectonic Therapeutic, Inc. - Common Stock0.01%$136.8K
BGSB&G Foods Inc0.01%$132.7K
MGPIMGP Ingredients Inc0.01%$125.2K
EDITEditas Medicine Inc0.01%$123.4K
DNUTKrispy Kreme Inc0.01%$122.2K
FUBOfuboTV Inc. Common Stock0.01%$122.1K
APCArko Petroleum Corp0.01%$120.2K
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.01%$120.1K
FNKOFunko Inc0.01%$118.4K
CFFIC&F Financial Corporation - Common Stock0.01%$118.3K
SPCEVirgin Galactic Holdings Inc0.01%$117.2K
SIShoulder Innovations Inc0.01%$114.4K
PSIXPower Solutions International Inc0.01%$113.9K
ACREAres Commercial Real Estate Corp0.01%$108.6K
CNDTConduent Inc0.01%$107.9K
PLTKPlaytika Holding Corp0.01%$107.9K
SITCSite Centers Corp0.01%$104.4K
EMBCEmbecta Corp. - Common Stock0.01%$104K
CABOCable One Inc0.01%$100.2K
RCReady Capital Corp0.01%$99.2K
HTZHertz Global Holdings Inc0.01%$97.4K
CHRSCoherus Oncology Inc0.01%$88K
CMTGClaros Mortgage Trust Inc0.01%$81.4K
JRVRJames River Group Holdings Inc0.01%$80.3K
VUZIVuzix Corp0.01%$77.3K
ONEWOneWater Marine Inc0.00%$68.8K
BALYBally's Corp0.00%$68.5K
ONLOrion Office REIT Inc.0.00%$67.8K
DOMODomo Inc0.00%$67.1K
ORMPOramed Pharmaceuticals Inc0.00%$66.1K
CHPTChargePoint Holdings Inc0.00%$63K
FFFutureFuel Corp0.00%$61.5K
EAFGrafTech International Ltd0.00%$54.3K
TCXTucows Inc0.00%$51.5K
AMTXAemetis Inc0.00%$46.8K
DMRCDigimarc Corp0.00%$42.1K
HRTXHeron Therapeutics Inc0.00%$37.9K
FGBIFirst Guaranty Bancshares Inc0.00%$27.5K

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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