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ProShares Hedge Replication ETF

Filed by ProShares Trust. 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
530
matched to a ticker
Fund size
$22.3M
the filing's own figure
Matched value
$1.2M
of the positions below
As of
2026-08-31
S000031041

What it holds

Largest share of the fund first.

Company% of fundValue
MOG.AMoog Inc0.04%$8.9K
UMBFUMB Financial Corp0.04%$8.8K
EATBrinker International Inc0.04%$8.2K
KRYSKrystal Biotech Inc0.04%$7.9K
CYTKCytokinetics Inc0.04%$7.9K
TWSTTwist Bioscience Corp0.03%$7.6K
SMSM Energy Co0.03%$7.6K
FCFSFirstcash Holdings Inc0.03%$7.5K
CTRECareTrust REIT Inc0.03%$7.4K
PRAXPraxis Precision Medicines Inc0.03%$7.4K
RHPRyman Hospitality Properties Inc0.03%$7.2K
VSATViasat Inc0.03%$7.2K
HQYHealthequity Inc0.03%$6.9K
PCVXVaxcyte Inc0.03%$6.7K
FLRFluor Corp0.03%$6.6K
COMPCompass Inc0.03%$6.4K
TEXTerex Corp0.03%$6.2K
SLABSilicon Laboratories Inc0.03%$6.1K
ACAArcosa Inc0.03%$6.1K
PBFPBF Energy Inc0.03%$6.1K
ESEESCO Technologies Inc0.03%$6K
FSSFederal Signal Corp0.03%$6K
TRNOTerreno Realty Corp0.03%$6K
QLYSQualys Inc0.03%$5.8K
ENSEnerSys0.03%$5.7K
MACMacerich Co0.03%$5.7K
VLYValley National Bancorp0.03%$5.6K
UBSIUnited Bankshares Inc0.03%$5.6K
LNTHLantheus Holdings Inc0.03%$5.6K
EPRTEssential Properties Realty Trust Inc0.02%$5.6K
SWXSouthwest Gas Holdings Inc0.02%$5.5K
ORAOrmat Technologies Inc0.02%$5.4K
HIMSHims & Hers Health Inc0.02%$5.4K
JBTMJBT Marel Corp0.02%$5.3K
GATXGATX Corp0.02%$5.2K
MGYMagnolia Oil & Gas Corp0.02%$5.2K
CVLTCommvault Systems Inc0.02%$5.2K
LTHLife Time Group Holdings, Inc0.02%$5.2K
GBCIGlacier Bancorp Inc0.02%$5.1K
LUMNLumen Technologies Inc0.02%$5.1K
AGXArgan Inc0.02%$5.1K
TTANServiceTitan Inc0.02%$5.1K
UECUranium Energy Corp0.02%$5.1K
TXNMTXNM Energy Inc0.02%$5K
VSECVSE Corp0.02%$5K
CWSTCasella Waste Systems Inc0.02%$5K
BCPCBalchem Corp0.02%$4.9K
COGTCogent Biosciences Inc0.02%$4.9K
IBPInstalled Building Products Inc0.02%$4.9K
FTDRFrontdoor Inc0.02%$4.9K
PORPortland General Electric Co0.02%$4.8K
LGNDLigand Pharmaceuticals Inc0.02%$4.8K
ABCBAmeris Bancorp0.02%$4.7K
HOMBHome BancShares Inc0.02%$4.7K
BKHBlack Hills Corp0.02%$4.7K
SIGISelective Insurance Group Inc0.02%$4.7K
AROCArchrock Inc0.02%$4.6K
NJRNew Jersey Resources Corp0.02%$4.6K
ACIWACI Worldwide Inc0.02%$4.6K
AXAxos Financial Inc0.02%$4.5K
ENVAEnova International Inc0.02%$4.5K
MMSIMerit Medical Systems Inc0.02%$4.5K
KRGKite Realty Group Trust0.02%$4.5K
GVAGranite Construction Inc0.02%$4.5K
RGTIRigetti Computing, Inc. - Common stock0.02%$4.4K
CNRCore Natural Resources Inc0.02%$4.4K
NOVTNovanta Inc0.02%$4.4K
MXLMaxlinear Inc0.02%$4.4K
SBRASabra Health Care REIT Inc0.02%$4.4K
PIImpinj Inc0.02%$4.4K
ROADConstruction Partners Inc0.02%$4.4K
CNOCNO Financial Group Inc0.02%$4.3K
CSWCSW Industrials Inc0.02%$4.3K
MCMoelis & Co0.02%$4.3K
OGSONE Gas Inc0.02%$4.3K
HASIHA Sustainable Infrastructure Capital Inc0.02%$4.3K
HRIHerc Holdings Inc0.02%$4.3K
VCTRVictory Capital Holdings Inc0.02%$4.2K
MURMurphy Oil Corporation Common Stock0.02%$4.2K
VRNSVaronis Systems Inc0.02%$4.2K
SKYChampion Homes Inc0.02%$4.2K
PECOPhillips Edison & Co Inc0.02%$4.2K
HAEHaemonetics Corp0.02%$4.1K
BOXBox Inc0.02%$4.1K
SRSpire Inc0.02%$4.1K
UFPIUFP Industries Inc0.02%$4.1K
BIPCBrookfield Infrastructure Corp0.02%$4.1K
OUTOUTFRONT Media Inc0.02%$4K
RUSHARush Enterprises Inc0.02%$4K
GTXGarrett Motion Inc0.02%$4K
URBNUrban Outfitters Inc0.02%$4K
BOOTBoot Barn Holdings Inc0.02%$3.9K
MTHMeritage Homes Corp0.02%$3.9K
LAURLaureate Education Inc0.02%$3.9K
FULTFulton Financial Corp0.02%$3.8K
BCOBrinks Co0.02%$3.8K
DKDelek US Holdings Inc0.02%$3.8K
ASBAssociated Banc-Corp0.02%$3.7K
PTENPatterson-UTI Energy Inc0.02%$3.7K
FFINFirst Financial Bankshares Inc0.02%$3.7K
NWENorthWestern Energy Group Inc0.02%$3.7K
FBPFirst BanCorp0.02%$3.7K
ICUIICU Medical Inc0.02%$3.6K
SKTTanger Inc0.02%$3.6K
HPHelmerich and Payne Inc0.02%$3.6K
TCBITexas Capital Bancshares Inc0.02%$3.6K
ABGAsbury Automotive Group Inc0.02%$3.6K
UCBUnited Community Banks Inc0.02%$3.6K
KTBKontoor Brands Inc0.02%$3.5K
DIODDiodes Inc0.02%$3.5K
YOUClear Secure Inc0.02%$3.5K
VSHVishay Intertechnology Inc0.02%$3.5K
KLICKulicke and Soffa Industries Inc0.02%$3.5K
WKWorkiva Inc0.02%$3.5K
MARAMarathon Digital Holdings, Inc. - Common Stock0.02%$3.5K
CDPCOPT Defense Properties0.02%$3.5K
WSFSWSFS Financial Corp0.02%$3.5K
QTWOQ2 Holdings Inc0.02%$3.4K
AVNTAvient Corp0.02%$3.4K
SLGSL Green Realty Corp0.02%$3.4K
GEOGeo Group Inc0.02%$3.4K
BMIBadger Meter Inc0.02%$3.4K
CATYCathay General Bancorp0.02%$3.4K
CONConcentra Group Holdings Parent Inc0.02%$3.3K
IRTCiRhythm Holdings, Inc0.01%$3.3K
INDBIndependent Bank Corp (Massachusetts)0.01%$3.3K
UNFUniFirst Corp0.01%$3.3K
IRTIndependence Realty Trust, Inc0.01%$3.3K
WSBCWesBanco Inc0.01%$3.2K
UUUUEnergy Fuels Inc0.01%$3.2K
GNWGenworth Financial Inc0.01%$3.2K
SYNASynaptics Inc0.01%$3.2K
CNKCinemark Holdings Inc0.01%$3.2K
OPCHOption Care Health Inc0.01%$3.1K
SPHRSphere Entertainment Co0.01%$3.1K
LMNDLemonade Inc0.01%$3.1K
CECOCECO Environmental Corp0.01%$3.1K
ACADACADIA Pharmaceuticals Inc0.01%$3.1K
LRNStride Inc0.01%$3K
KAIKadant Inc0.01%$3K
CRGYCrescent Energy Co0.01%$3K
LXPLXP Industrial Trust0.01%$3K
PIIPolaris Inc0.01%$3K
DORMDorman Products Inc0.01%$3K
HNIHNI Corp0.01%$3K
APLEApple Hospitality REIT Inc0.01%$3K
AWRAmerican States Water Company Common Stock0.01%$2.9K
VCYTVeracyte Inc0.01%$2.9K
AMLXAmylyx Pharmaceuticals Inc0.01%$2.9K
NHINational Health Investors Inc0.01%$2.9K
EXPOExponent Inc0.01%$2.9K
NMIHNMI Holdings Inc0.01%$2.9K
HIWHighwoods Properties Inc0.01%$2.9K
BKUBankUnited Inc0.01%$2.9K
FIBKFirst Interstate Bancsystem Inc0.01%$2.8K
CBUCommunity Financial System Inc0.01%$2.8K
SBCFSeacoast Banking Corporation of Florida0.01%$2.8K
DANDana Inc0.01%$2.8K
SFNCSimmons First National Corp0.01%$2.8K
MIAXMiami International Holdings Inc0.01%$2.7K
PRKPark National Corporation Common Stock0.01%$2.7K
CXWCoreCivic Inc0.01%$2.7K
KBHKB Home0.01%$2.7K
ATKRAtkore Inc0.01%$2.7K
GPIGroup 1 Automotive Inc0.01%$2.7K
MMSMaximus Inc0.01%$2.7K
SPSCSPS Commerce Inc0.01%$2.6K
LGNLegence Corp0.01%$2.6K
ARCBArcBest Corp0.01%$2.6K
FULH.B. Fuller Company0.01%$2.6K
IBRXImmunitybio Inc0.01%$2.6K
WDFCWD-40 Co0.01%$2.6K
MSGEMadison Square Garden Entertainment Corp. Class A0.01%$2.6K
PFSProvident Financial Services Inc0.01%$2.6K
SMRNuscale Power Corp0.01%$2.5K
BWINBaldwin Insurance Group, Inc0.01%$2.5K
OPENOpendoor Technologies Inc0.01%$2.5K
NGNovaGold Resources Inc0.01%$2.5K
BOHBank of Hawaii Corp0.01%$2.5K
VACMarriott Vacations Worldwide Corp0.01%$2.5K
RLAYRelay Therapeutics Inc0.01%$2.5K
BELFBBel Fuse Inc0.01%$2.5K
PLUGPlug Power Inc0.01%$2.5K
KNKnowles Corp0.01%$2.5K
MANManpowerGroup Inc0.01%$2.5K
HOGHarley-Davidson Inc0.01%$2.4K
PKPark Hotels & Resorts Inc0.01%$2.4K
POWIPower Integrations Inc0.01%$2.4K
COCOVita Coco Company Inc0.01%$2.4K
SOUNSoundHound AI Inc0.01%$2.4K
DBRGDigitalBridge Group Inc0.01%$2.4K
AKRAcadia Realty Trust0.01%$2.4K
VCVisteon Corp0.01%$2.3K
BCCBoise Cascade Co0.01%$2.3K
GPORGulfport Energy Corp0.01%$2.3K
ABMABM Industries Inc0.01%$2.3K
TDCTeradata Corp0.01%$2.3K
FCPTFour Corners Property Trust Inc0.01%$2.3K
UEUrban Edge Properties0.01%$2.3K
ALRMAlarm.com Holdings Inc0.01%$2.3K
ARQTArcutis Biotherapeutics Inc0.01%$2.3K
APAMArtisan Partners Asset Management Inc0.01%$2.3K
NOGNorthern Oil and Gas Inc0.01%$2.3K
SEISolaris Energy Infrastructure Inc0.01%$2.3K
SHAKShake Shack Inc0.01%$2.3K
NWLNewell Brands Inc0.01%$2.3K
WAFDWaFd Inc0.01%$2.3K
CARGCarGurus Inc0.01%$2.2K
UNFIUnited Natural Foods Inc0.01%$2.2K
CBZCBIZ Inc0.01%$2.2K
REZIResideo Technologies Inc0.01%$2.2K
FIVNFive9 Inc0.01%$2.2K
AEOAmerican Eagle Outfitters Inc0.01%$2.2K
PATKPatrick Industries Inc0.01%$2.2K
BBTBeacon Financial Corp0.01%$2.2K
AAPAdvance Auto Parts Inc0.01%$2.2K
JOESt Joe Co0.01%$2.2K
TRMKTrustmark Corp0.01%$2.2K
CDNACareDx Inc0.01%$2.2K
NEOGNeogen Corp0.01%$2.2K
ACHCAcadia Healthcare Company Inc0.01%$2.1K
DRHDiamondrock Hospitality Co0.01%$2.1K
WRBYWarby Parker Inc. Class A Common Stock0.01%$2.1K
PHINPhinia Inc0.01%$2.1K
FBKFB Financial Corp0.01%$2.1K
BATRKAtlanta Braves Holdings Inc0.01%$2.1K
SUPNSupernus Pharmaceuticals Inc0.01%$2.1K
BUSEFirst Busey Corp0.01%$2.1K
NKTRNektar Therapeutics0.01%$2.1K
UPSTUpstart Holdings Inc0.01%$2.1K
DCODucommun Inc0.01%$2.1K
CXTCrane NXT Co0.01%$2.1K
HLIOHelios Technologies Inc0.01%$2K
RAREUltragenyx Pharmaceutical Inc0.01%$2K
INTAIntapp Inc0.01%$2K
ATRCAtriCure Inc0.01%$2K
NMRKNewmark Group Inc0.01%$2K
LCIILCI Industries0.01%$2K
SKWDSkyward Specialty Insurance Group Inc0.01%$2K
CCChemours Co0.01%$2K
WERNWerner Enterprises, Inc. - Common Stock0.01%$2K
IMAXImax Corp0.01%$2K
NEONeogenomics Inc0.01%$2K
RAMPLiveramp Holdings Inc0.01%$2K
TRNTrinity Industries Inc0.01%$2K
RHRH0.01%$1.9K
CNSCohen & Steers Inc0.01%$1.9K
XRAYDENTSPLY SIRONA Inc0.01%$1.9K
NWBINorthwest Bancshares Inc0.01%$1.9K
FLYWFlywire Corp0.01%$1.9K
KMTKennametal Inc0.01%$1.9K
CALXCalix Inc0.01%$1.9K
LIONLionsgate Studios Corp Common Shares0.01%$1.9K
BCRXBioCryst Pharmaceuticals Inc0.01%$1.9K
BXMTBlackstone Mortgage Trust Inc0.01%$1.9K
ROGRogers Corp0.01%$1.9K
MTXMinerals Technologies Inc0.01%$1.8K
PTONPeloton Interactive Inc0.01%$1.8K
MDPediatrix Medical Group Inc0.01%$1.8K
ADUSAddus Homecare Corp0.01%$1.8K
SRPTSarepta Therapeutics Inc0.01%$1.8K
ANDEAndersons Inc0.01%$1.8K
PENNPENN Entertainment Inc0.01%$1.8K
NWNNorthwest Natural Holding Co0.01%$1.8K
ARRARMOUR Residential REIT Inc0.01%$1.7K
HMNHorace Mann Educators Corp0.01%$1.7K
PEBPebblebrook Hotel Trust0.01%$1.7K
SHOSunstone Hotel Investors Inc0.01%$1.7K
LTCLTC Properties Inc0.01%$1.7K
NTSTNetstreit Corp0.01%$1.7K
AGIOAgios Pharmaceuticals Inc0.01%$1.7K
RUNSunrun Inc0.01%$1.7K
KSSKohls Corp0.01%$1.7K
NSPInsperity Inc0.01%$1.7K
EPACEnerpac Tool Group Corp0.01%$1.6K
SPBSpectrum Brands Holdings Inc0.01%$1.6K
DXCDXC Technology Co0.01%$1.6K
PRGSProgress Software Corp0.01%$1.6K
DEIDouglas Emmett Inc0.01%$1.6K
SONOSonos Inc0.01%$1.6K
GTYGetty Realty Corp0.01%$1.6K
BLBDBlue Bird Corp0.01%$1.6K
CENTACentral Garden & Pet Co0.01%$1.6K
HEHawaiian Electric Industries Inc0.01%$1.6K
EVTCEvertec Inc0.01%$1.5K
SMASmartStop Self Storage REIT Inc0.01%$1.5K
INODInnodata Inc0.01%$1.5K
ALGTAllegiant Travel Co0.01%$1.5K
INSPInspire Medical Systems Inc0.01%$1.5K
FTREFortrea Holdings Inc0.01%$1.5K
GTGoodyear Tire & Rubber Co0.01%$1.5K
ALGAlamo Group Inc0.01%$1.5K
VOYGVoyager Technologies Inc0.01%$1.5K
CASHPathward Financial Inc0.01%$1.5K
PGNYProgyny Inc0.01%$1.5K
ASTHAstrana Health Inc0.01%$1.4K
HOPEHope Bancorp Inc0.01%$1.4K
NTLAIntellia Therapeutics Inc0.01%$1.4K
KOSKosmos Energy Ltd0.01%$1.4K
CCSCentury Communities Inc0.01%$1.4K
APPNAppian Corporation - Class A Common Stock0.01%$1.4K
MBCMasterBrand, Inc.0.01%$1.4K
KMPRKemper Corp0.01%$1.4K
EFCEllington Financial Inc0.01%$1.4K
BLBlackLine Inc0.01%$1.4K
QCRHQCR Holdings Inc0.01%$1.4K
AMCAMC Entertainment Holdings Inc0.01%$1.4K
IIPRInnovative Industrial Properties Inc0.01%$1.4K
HUNHuntsman Corp0.01%$1.4K
DJTTrump Media & Technology Group Corp0.01%$1.3K
OCFCOceanFirst Financial Corp0.01%$1.3K
ICFIICF International Inc0.01%$1.3K
OMCLOmnicell Inc0.01%$1.3K
BLFSBioLife Solutions Inc0.01%$1.3K
JBLUJetBlue Airways Corporation - Common Stock0.01%$1.3K
MLKNMillerKnoll Inc0.01%$1.3K
INVAInnoviva Inc0.01%$1.3K
TNDMTandem Diabetes Care Inc0.01%$1.3K
CNMDConmed Corp0.01%$1.3K
HTHHilltop Holdings Inc0.01%$1.3K
DBDDiebold Nixdorf Inc0.01%$1.3K
HLMNHillman Solutions Corp0.01%$1.3K
BBAIBigBear.ai Holdings Inc0.01%$1.3K
HCSGHealthcare Services Group Inc0.01%$1.3K
SAMBoston Beer Company Inc0.01%$1.2K
AIC3.ai Inc0.01%$1.2K
FMCFMC Corp0.01%$1.2K
KODKodiak Sciences Inc0.01%$1.2K
FUNSix Flags Entertainment Corp0.01%$1.2K
NVAXNovavax Inc0.01%$1.2K
PEBOPeoples Bancorp Inc0.01%$1.2K
INVXInnovex International Inc0.01%$1.2K
ALKTAlkami Technology Inc0.01%$1.2K
RLJRLJ Lodging Trust0.01%$1.2K
BKEBuckle Inc0.01%$1.2K
JJSFJ&J Snack Foods Corp0.01%$1.1K
EYENational Vision Holdings Inc0.01%$1.1K
AZTAAzenta Inc0.01%$1.1K
ENREnergizer Holdings Inc0.01%$1.1K
AMNAMN Healthcare Services Inc0.01%$1.1K
FLOFlowers Foods Inc0.00%$1.1K
BRBRBellring Brands Inc0.00%$1.1K
LZBLa-Z-Boy Inc0.00%$1.1K
CTBICommunity Trust Bancorp, Inc.0.00%$1.1K
IMKTAIngles Markets Inc0.00%$1.1K
CBRLCracker Barrel Old Country Store Inc0.00%$1K
CVICVR Energy Inc0.00%$1K
TNCTennant Co0.00%$1K
LNNLindsay Corp0.00%$1K
MYEMyers Industries Inc0.00%$1K
AORTArtivion Inc0.00%$1K
APPSDigital Turbine Inc0.00%$1K
PDMPiedmont Realty Trust Inc0.00%$1K
USPHUS Physical Therapy Inc0.00%$1K
LGIHLGI Homes Inc0.00%$1K
SLVMSylvamo Corp0.00%$1K
YELPYelp Inc0.00%$1K
ACVAACV Auctions Inc. - Class A0.00%$1K
WINAWinmark Corp0.00%$998.2
UVSPUnivest Financial Corp0.00%$996.5
SHLSShoals Technologies Group Inc0.00%$989.6
PWPPerella Weinberg Partners0.00%$981.2
PDPagerDuty Inc0.00%$975.7
CRICarter's Inc0.00%$971.7
TDOCTeladoc Health Inc0.00%$970
IARTIntegra Lifesciences Holdings Corp0.00%$964.4
UVVUniversal Corp0.00%$955.5
IDTIDT Corp0.00%$955.1
PUMPProPetro Holding Corp0.00%$954.2
GOGrocery Outlet Holding Corp0.00%$944.1
AATAmerican Assets Trust Inc0.00%$943.3
TRIPTripadvisor Inc0.00%$913.9
DEAEasterly Government Properties Inc0.00%$907.6
AESIAtlas Energy Solutions Inc0.00%$903.9
SNDASonida Senior Living Inc0.00%$900
KURAKura Oncology Inc0.00%$898.2
UTZUTZ Brands Inc0.00%$880.4
DLXDeluxe Corp0.00%$877.8
CBLCBL & Associates Properties Inc0.00%$875
COTYCoty Inc0.00%$866.4
PCRXPacira Biosciences Inc0.00%$854.7
RUMRumble Inc0.00%$851.2
QDELQuidelOrtho Corp0.00%$836.9
CSTLCastle Biosciences Inc0.00%$825.8
CIMChimera Investment Corp0.00%$825.1
UAAUnder Armour Inc0.00%$816.5
TRUPTrupanion Inc0.00%$816.2
SMPLSimply Good Foods Co0.00%$813
FCELFuelcell Energy Inc0.00%$809.8
EIGEmployers Holdings Inc0.00%$785.4
RVLVRevolve Group Inc0.00%$777.7
UAUnder Armour Inc0.00%$774
SVCService Properties Trust0.00%$772.2
CDRECadre Holdings Inc0.00%$771.2
GOLDGold.com Inc0.00%$764.5
SBSISouthside Bancshares Inc0.00%$757.4
RPDRapid7 Inc0.00%$753.8
FETForum Energy Technologies Inc0.00%$737.7
FOXFFox Factory Holding Corp0.00%$735.5
MRVIMaravai LifeSciences Holdings Inc0.00%$725.8
FGF&G Annuities & Life, Inc. Common Stock0.00%$714
MITKMitek Systems Inc0.00%$701.5
WGOWinnebago Industries Inc0.00%$692.1
FISIFinancial Institutions Inc0.00%$688.8
PRKSUnited Parks & Resorts Inc0.00%$680.2
CYRXCryoport Inc0.00%$672
CMPCompass Minerals International Inc0.00%$671.2
FWRGFirst Watch Restaurant Group Inc0.00%$659.4
CODICompass Diversified Holdings0.00%$658.9
PARPAR Technology Corp0.00%$658
RBCAARepublic Bancorp Inc0.00%$654.6
FIZZNational Beverage Corp0.00%$632.6
LZLegalZoom.com Inc0.00%$629.2
RUSHBRush Enterprises Inc0.00%$621.9
SABRSabre Corp0.00%$620.6
AMRCAmeresco Inc0.00%$619.4
JBGSJBG SMITH Properties0.00%$614.6
PRAAPRA Group Inc0.00%$602.2
DCPutnam Focused Intl Equity-A0.00%$595.8
HSTMHealthStream Inc0.00%$581
HPPHudson Pacific Properties Inc0.00%$578.2
ARRYArray Technologies Inc0.00%$574.6
ENVXEnovix Corp0.00%$564.5
JBIJanus International Group Inc0.00%$555.5
ESRTEmpire State Realty Trust Inc0.00%$548.1
FBRTFranklin BSP Realty Trust Inc0.00%$544.1
MCSMarcus Corp0.00%$540.2
HIPOHippo Holdings Inc0.00%$525.9
LCIDLucid Group Inc0.00%$519
INNSummit Hotel Properties Inc0.00%$514.8
NAVINavient Corp0.00%$513.5
PHRPhreesia Inc0.00%$512.8
GICGlobal Industrial Co0.00%$508.3
CSIQCanadian Solar Inc0.00%$505.5
ANGOAngioDynamics Inc0.00%$500
OPKOPKO Health Inc0.00%$496.9
CLDTChatham Lodging Trust0.00%$495.1
YEXTYext Inc0.00%$494.2
SBGISinclair Inc0.00%$493.5
SFSTSouthern First Bancshares Inc0.00%$490.8
RWTRedwood Trust Inc0.00%$489.7
CLBCore Laboratories Inc0.00%$484.8
AHCOAdapthealth Corp0.00%$480.7
VTSVitesse Energy Inc0.00%$472.2
HNSTHonest Company Inc0.00%$463.3
OXMOxford Industries, Inc.0.00%$459.5
NXRTNexPoint Residential Trust Inc0.00%$450.5
RYAMRayonier Advanced Materials Inc.0.00%$446.7
CARSCars.com Inc0.00%$444.6
TCMDTactile Systems Technology Inc0.00%$436.6
EVHEvolent Health Inc0.00%$432
BDNBrandywine Realty Trust0.00%$431.9
AMSFAmerisafe Inc0.00%$416.6
HTLDHeartland Express Inc0.00%$407.9
RHLDResolute Holdings Management - Common Stock0.00%$406.6
DDD3D Systems Corp0.00%$400.2
ILPTIndustrial Logistics Properties Trust0.00%$396.2
DCTHDelcath Systems Inc0.00%$395
OCGNOcugen Inc0.00%$381.7
FMAOFarmers & Merchants Bancorp Inc0.00%$373.5
DINDine Brands Global Inc0.00%$363.9
FPIFarmland Partners Inc0.00%$360.2
BFSSaul Centers Inc0.00%$358.7
MAGNMagnera Corp0.00%$351.7
RLMDRelmada Therapeutics Inc0.00%$344.4
AMCXAMC Global Media Inc0.00%$339.9
PBYIPuma Biotechnology Inc0.00%$337.1
CWHCamping World Holdings Inc0.00%$335.9
GEVOGevo Inc0.00%$333.7
BATRAAtlanta Braves Holdings Inc0.00%$330.1
XRXXerox Holdings Corp0.00%$329.5
FIPFtai Infrastructure Inc0.00%$320.2
ENTAEnanta Pharmaceuticals Inc0.00%$319.9
AVIRAtea Pharmaceuticals, Inc. - common stock0.00%$315.7
CRNCCerence Inc0.00%$312.3
HYHyster-Yale Inc0.00%$304.7
CENTCentral Garden & Pet Co0.00%$300.9
SERVServe Robotics Inc0.00%$292.2
FTKFlotek Industries Inc0.00%$284.6
ASPNAspen Aerogels Inc0.00%$281
TREELendingtree Inc0.00%$280.4
CFFIC&F Financial Corporation - Common Stock0.00%$273
RCKYRocky Brands Inc0.00%$271.3
TECXTectonic Therapeutic, Inc. - Common Stock0.00%$269.5
EBSEmergent BioSolutions Inc0.00%$268.4
RNGRRanger Energy Services Inc0.00%$267.2
EDITEditas Medicine Inc0.00%$257
EMBCEmbecta Corp. - Common Stock0.00%$257
PSIXPower Solutions International Inc0.00%$254.2
FUBOfuboTV Inc. Common Stock0.00%$252.7
MTRXMatrix Service Company0.00%$248.6
NEWTNewtekOne Inc0.00%$247.6
HTZHertz Global Holdings Inc0.00%$245.2
FNKOFunko Inc0.00%$241.9
RXTRackspace Technology Inc0.00%$241
SPCEVirgin Galactic Holdings Inc0.00%$236.5
ABXBarrick Gold Corporation0.00%$230.4
DNUTKrispy Kreme Inc0.00%$229.1
BGSB&G Foods Inc0.00%$229
CLNEClean Energy Fuels Corp0.00%$219.4
RCReady Capital Corp0.00%$215.9
AVXLAnavex Life Sciences Corp0.00%$215.6
BRBSBlue Ridge Bankshares, Inc. Common Stock0.00%$214.5
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.00%$214.3
ANIKAnika Therapeutics Inc0.00%$208.7
CNDTConduent Inc0.00%$208.1
ACREAres Commercial Real Estate Corp0.00%$205.7
MGPIMGP Ingredients Inc0.00%$199.3
SIShoulder Innovations Inc0.00%$188.6
APCArko Petroleum Corp0.00%$181.5
VUZIVuzix Corp0.00%$151.4
CHRSCoherus Oncology Inc0.00%$148.5
ORMPOramed Pharmaceuticals Inc0.00%$145.6
CMTGClaros Mortgage Trust Inc0.00%$128.8
ONLOrion Office REIT Inc.0.00%$128.3
SITCSite Centers Corp0.00%$126.9
JRVRJames River Group Holdings Inc0.00%$124.3
DOMODomo Inc0.00%$121
ONEWOneWater Marine Inc0.00%$119.9
FFFutureFuel Corp0.00%$115.9
CHPTChargePoint Holdings Inc0.00%$110
CABOCable One Inc0.00%$109.5
PLTKPlaytika Holding Corp0.00%$106.7
AMTXAemetis Inc0.00%$101
EAFGrafTech International Ltd0.00%$100.8
BALYBally's Corp0.00%$80.6
DMRCDigimarc Corp0.00%$65.8
TCXTucows Inc0.00%$63.5
HRTXHeron Therapeutics Inc0.00%$42.6
FGBIFirst Guaranty Bancshares Inc0.00%$42.5

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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