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ProShares Russell 2000 Dynamic Buffer 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
528
matched to a ticker
Fund size
$1.2M
the filing's own figure
Matched value
$446.6K
of the positions below
As of
2026-08-31
S000093204

What it holds

Largest share of the fund first.

Company% of fundValue
UMBFUMB Financial Corp0.29%$3.4K
MOG.AMoog Inc0.28%$3.3K
EATBrinker International Inc0.27%$3.2K
CYTKCytokinetics Inc0.27%$3.2K
SMSM Energy Co0.25%$2.9K
TWSTTwist Bioscience Corp0.25%$2.9K
VSATViasat Inc0.25%$2.9K
KRYSKrystal Biotech Inc0.25%$2.9K
CTRECareTrust REIT Inc0.24%$2.8K
PRAXPraxis Precision Medicines Inc0.24%$2.8K
RHPRyman Hospitality Properties Inc0.24%$2.8K
FCFSFirstcash Holdings Inc0.24%$2.8K
PCVXVaxcyte Inc0.23%$2.7K
HQYHealthequity Inc0.22%$2.6K
FLRFluor Corp0.22%$2.6K
TEXTerex Corp0.21%$2.5K
COMPCompass Inc0.21%$2.5K
ESEESCO Technologies Inc0.21%$2.5K
SLABSilicon Laboratories Inc0.21%$2.4K
TRNOTerreno Realty Corp0.20%$2.4K
FSSFederal Signal Corp0.20%$2.3K
PBFPBF Energy Inc0.20%$2.3K
ACAArcosa Inc0.20%$2.3K
QLYSQualys Inc0.19%$2.2K
MACMacerich Co0.19%$2.2K
ENSEnerSys0.19%$2.2K
VLYValley National Bancorp0.19%$2.2K
UBSIUnited Bankshares Inc0.18%$2.2K
EPRTEssential Properties Realty Trust Inc0.18%$2.1K
LNTHLantheus Holdings Inc0.18%$2.1K
SWXSouthwest Gas Holdings Inc0.18%$2.1K
GATXGATX Corp0.18%$2.1K
GBCIGlacier Bancorp Inc0.18%$2.1K
HIMSHims & Hers Health Inc0.18%$2.1K
ORAOrmat Technologies Inc0.17%$2K
LTHLife Time Group Holdings, Inc0.17%$2K
TXNMTXNM Energy Inc0.17%$2K
MGYMagnolia Oil & Gas Corp0.17%$2K
JBTMJBT Marel Corp0.17%$2K
UECUranium Energy Corp0.17%$2K
LUMNLumen Technologies Inc0.17%$2K
TTANServiceTitan Inc0.17%$2K
COGTCogent Biosciences Inc0.17%$2K
PORPortland General Electric Co0.17%$2K
IBPInstalled Building Products Inc0.17%$1.9K
CWSTCasella Waste Systems Inc0.17%$1.9K
BCPCBalchem Corp0.16%$1.9K
CVLTCommvault Systems Inc0.16%$1.9K
VSECVSE Corp0.16%$1.9K
FTDRFrontdoor Inc0.16%$1.9K
AROCArchrock Inc0.16%$1.8K
SIGISelective Insurance Group Inc0.16%$1.8K
ENVAEnova International Inc0.15%$1.8K
HOMBHome BancShares Inc0.15%$1.8K
BKHBlack Hills Corp0.15%$1.8K
ABCBAmeris Bancorp0.15%$1.8K
NJRNew Jersey Resources Corp0.15%$1.8K
ACIWACI Worldwide Inc0.15%$1.8K
NOVTNovanta Inc0.15%$1.8K
AXAxos Financial Inc0.15%$1.7K
HASIHA Sustainable Infrastructure Capital Inc0.15%$1.7K
KRGKite Realty Group Trust0.15%$1.7K
RGTIRigetti Computing, Inc. - Common stock0.15%$1.7K
MMSIMerit Medical Systems Inc0.15%$1.7K
VRNSVaronis Systems Inc0.15%$1.7K
LGNDLigand Pharmaceuticals Inc0.15%$1.7K
PECOPhillips Edison & Co Inc0.14%$1.7K
AGXArgan Inc0.14%$1.7K
ROADConstruction Partners Inc0.14%$1.7K
SBRASabra Health Care REIT Inc0.14%$1.7K
GVAGranite Construction Inc0.14%$1.7K
MXLMaxlinear Inc0.14%$1.7K
HRIHerc Holdings Inc0.14%$1.7K
MURMurphy Oil Corporation Common Stock0.14%$1.7K
OGSONE Gas Inc0.14%$1.7K
VCTRVictory Capital Holdings Inc0.14%$1.7K
CNOCNO Financial Group Inc0.14%$1.6K
BIPCBrookfield Infrastructure Corp0.14%$1.6K
CNRCore Natural Resources Inc0.14%$1.6K
MCMoelis & Co0.14%$1.6K
BOXBox Inc0.14%$1.6K
SKYChampion Homes Inc0.14%$1.6K
OUTOUTFRONT Media Inc0.14%$1.6K
PIImpinj Inc0.13%$1.6K
SRSpire Inc0.13%$1.6K
HAEHaemonetics Corp0.13%$1.5K
CSWCSW Industrials Inc0.13%$1.5K
LAURLaureate Education Inc0.13%$1.5K
RUSHARush Enterprises Inc0.13%$1.5K
URBNUrban Outfitters Inc0.13%$1.5K
MTHMeritage Homes Corp0.13%$1.5K
UFPIUFP Industries Inc0.13%$1.5K
GTXGarrett Motion Inc0.13%$1.5K
BOOTBoot Barn Holdings Inc0.13%$1.5K
ASBAssociated Banc-Corp0.13%$1.5K
FFINFirst Financial Bankshares Inc0.13%$1.5K
DKDelek US Holdings Inc0.13%$1.5K
FULTFulton Financial Corp0.13%$1.5K
SKTTanger Inc0.13%$1.5K
PTENPatterson-UTI Energy Inc0.12%$1.4K
UCBUnited Community Banks Inc0.12%$1.4K
FBPFirst BanCorp0.12%$1.4K
BCOBrinks Co0.12%$1.4K
CDPCOPT Defense Properties0.12%$1.4K
VSHVishay Intertechnology Inc0.12%$1.4K
HPHelmerich and Payne Inc0.12%$1.4K
ICUIICU Medical Inc0.12%$1.4K
NWENorthWestern Energy Group Inc0.12%$1.4K
UNFUniFirst Corp0.12%$1.4K
YOUClear Secure Inc0.12%$1.4K
MARAMarathon Digital Holdings, Inc. - Common Stock0.12%$1.4K
DIODDiodes Inc0.12%$1.4K
KLICKulicke and Soffa Industries Inc0.12%$1.4K
TCBITexas Capital Bancshares Inc0.12%$1.4K
WKWorkiva Inc0.12%$1.4K
KTBKontoor Brands Inc0.12%$1.4K
BMIBadger Meter Inc0.12%$1.4K
CONConcentra Group Holdings Parent Inc0.12%$1.3K
GEOGeo Group Inc0.11%$1.3K
AVNTAvient Corp0.11%$1.3K
WSFSWSFS Financial Corp0.11%$1.3K
IRTCiRhythm Holdings, Inc0.11%$1.3K
QTWOQ2 Holdings Inc0.11%$1.3K
INDBIndependent Bank Corp (Massachusetts)0.11%$1.3K
SLGSL Green Realty Corp0.11%$1.3K
CATYCathay General Bancorp0.11%$1.3K
IRTIndependence Realty Trust, Inc0.11%$1.3K
UUUUEnergy Fuels Inc0.11%$1.3K
ABGAsbury Automotive Group Inc0.11%$1.3K
SYNASynaptics Inc0.11%$1.3K
GNWGenworth Financial Inc0.11%$1.3K
CNKCinemark Holdings Inc0.11%$1.2K
ACADACADIA Pharmaceuticals Inc0.11%$1.2K
WSBCWesBanco Inc0.11%$1.2K
SPHRSphere Entertainment Co0.10%$1.2K
LRNStride Inc0.10%$1.2K
CECOCECO Environmental Corp0.10%$1.2K
LMNDLemonade Inc0.10%$1.2K
KAIKadant Inc0.10%$1.2K
OPCHOption Care Health Inc0.10%$1.2K
APLEApple Hospitality REIT Inc0.10%$1.2K
CRGYCrescent Energy Co0.10%$1.2K
HIWHighwoods Properties Inc0.10%$1.2K
PIIPolaris Inc0.10%$1.2K
AWRAmerican States Water Company Common Stock0.10%$1.2K
DORMDorman Products Inc0.10%$1.2K
LXPLXP Industrial Trust0.10%$1.2K
NHINational Health Investors Inc0.10%$1.1K
EXPOExponent Inc0.10%$1.1K
VCYTVeracyte Inc0.10%$1.1K
HNIHNI Corp0.09%$1.1K
AMLXAmylyx Pharmaceuticals Inc0.09%$1.1K
DANDana Inc0.09%$1.1K
NMIHNMI Holdings Inc0.09%$1.1K
FIBKFirst Interstate Bancsystem Inc0.09%$1.1K
CXWCoreCivic Inc0.09%$1.1K
BKUBankUnited Inc0.09%$1.1K
SBCFSeacoast Banking Corporation of Florida0.09%$1.1K
GPIGroup 1 Automotive Inc0.09%$1.1K
MIAXMiami International Holdings Inc0.09%$1.1K
CBUCommunity Financial System Inc0.09%$1.1K
KBHKB Home0.09%$1.1K
SFNCSimmons First National Corp0.09%$1.1K
BWINBaldwin Insurance Group, Inc0.09%$1K
MMSMaximus Inc0.09%$1K
ATKRAtkore Inc0.09%$1K
SPSCSPS Commerce Inc0.09%$1K
LGNLegence Corp0.09%$1K
MSGEMadison Square Garden Entertainment Corp. Class A0.09%$1K
IBRXImmunitybio Inc0.09%$1K
BELFBBel Fuse Inc0.08%$997.1
FULH.B. Fuller Company0.08%$989.1
BOHBank of Hawaii Corp0.08%$987.1
PFSProvident Financial Services Inc0.08%$982.8
SMRNuscale Power Corp0.08%$982.6
NGNovaGold Resources Inc0.08%$980.4
PRKPark National Corporation Common Stock0.08%$976.5
OPENOpendoor Technologies Inc0.08%$976
HOGHarley-Davidson Inc0.08%$966
ARCBArcBest Corp0.08%$965.8
PLUGPlug Power Inc0.08%$959
KNKnowles Corp0.08%$957
RLAYRelay Therapeutics Inc0.08%$955.8
PKPark Hotels & Resorts Inc0.08%$948.6
FCPTFour Corners Property Trust Inc0.08%$945.4
MANManpowerGroup Inc0.08%$944.3
COCOVita Coco Company Inc0.08%$939.4
VACMarriott Vacations Worldwide Corp0.08%$938.3
SOUNSoundHound AI Inc0.08%$938
BCCBoise Cascade Co0.08%$936.1
ARQTArcutis Biotherapeutics Inc0.08%$934.8
TDCTeradata Corp0.08%$928
POWIPower Integrations Inc0.08%$924.8
DBRGDigitalBridge Group Inc0.08%$922.8
VCVisteon Corp0.08%$916.4
NOGNorthern Oil and Gas Inc0.08%$910.4
AKRAcadia Realty Trust0.08%$900.7
GPORGulfport Energy Corp0.08%$897.3
SHAKShake Shack Inc0.08%$895.6
APAMArtisan Partners Asset Management Inc0.08%$894
UEUrban Edge Properties0.08%$888.7
ABMABM Industries Inc0.08%$886
ACHCAcadia Healthcare Company Inc0.08%$881.9
UNFIUnited Natural Foods Inc0.07%$877.2
NWLNewell Brands Inc0.07%$875
CBZCBIZ Inc0.07%$871.8
FIVNFive9 Inc0.07%$864
ALRMAlarm.com Holdings Inc0.07%$863.4
SEISolaris Energy Infrastructure Inc0.07%$863.1
JOESt Joe Co0.07%$859.3
WAFDWaFd Inc0.07%$858.2
DCODucommun Inc0.07%$857.1
WDFCWD-40 Co0.07%$856.6
CARGCarGurus Inc0.07%$855.8
CDNACareDx Inc0.07%$851.9
REZIResideo Technologies Inc0.07%$851.8
AEOAmerican Eagle Outfitters Inc0.07%$848.1
AAPAdvance Auto Parts Inc0.07%$843.6
BBTBeacon Financial Corp0.07%$838.4
DRHDiamondrock Hospitality Co0.07%$837.1
WRBYWarby Parker Inc. Class A Common Stock0.07%$836.4
NEOGNeogen Corp0.07%$832.3
UPSTUpstart Holdings Inc0.07%$831.7
TRMKTrustmark Corp0.07%$826.6
PHINPhinia Inc0.07%$821.3
PATKPatrick Industries Inc0.07%$817.2
RAREUltragenyx Pharmaceutical Inc0.07%$806.7
LCIILCI Industries0.07%$805
SKWDSkyward Specialty Insurance Group Inc0.07%$803.7
HLIOHelios Technologies Inc0.07%$803.2
FBKFB Financial Corp0.07%$797.4
SUPNSupernus Pharmaceuticals Inc0.07%$795.8
BATRKAtlanta Braves Holdings Inc0.07%$793.3
NKTRNektar Therapeutics0.07%$785.2
WERNWerner Enterprises, Inc. - Common Stock0.07%$783.6
BUSEFirst Busey Corp0.07%$782.6
CXTCrane NXT Co0.07%$782.4
INTAIntapp Inc0.07%$780.7
TRNTrinity Industries Inc0.07%$778.1
CCChemours Co0.07%$778
NMRKNewmark Group Inc0.07%$776.7
ATRCAtriCure Inc0.07%$773.6
IMAXImax Corp0.07%$768
MDPediatrix Medical Group Inc0.06%$760.7
RAMPLiveramp Holdings Inc0.06%$754.4
ROGRogers Corp0.06%$753.4
NEONeogenomics Inc0.06%$752.2
XRAYDENTSPLY SIRONA Inc0.06%$748.4
LIONLionsgate Studios Corp Common Shares0.06%$747.8
RHRH0.06%$745.8
FLYWFlywire Corp0.06%$736.7
BXMTBlackstone Mortgage Trust Inc0.06%$736.7
NWBINorthwest Bancshares Inc0.06%$733.9
KMTKennametal Inc0.06%$733.5
BCRXBioCryst Pharmaceuticals Inc0.06%$727.5
CNSCohen & Steers Inc0.06%$726
CALXCalix Inc0.06%$724.3
SRPTSarepta Therapeutics Inc0.06%$715
ANDEAndersons Inc0.06%$713.6
PTONPeloton Interactive Inc0.06%$712.9
MTXMinerals Technologies Inc0.06%$709.2
PENNPENN Entertainment Inc0.06%$701.8
ADUSAddus Homecare Corp0.06%$688
NWNNorthwest Natural Holding Co0.06%$687
SHOSunstone Hotel Investors Inc0.06%$681.4
PEBPebblebrook Hotel Trust0.06%$670.4
ARRARMOUR Residential REIT Inc0.06%$665
HMNHorace Mann Educators Corp0.06%$661.6
DXCDXC Technology Co0.06%$655.4
NTSTNetstreit Corp0.06%$651.5
PRGSProgress Software Corp0.06%$647.8
LTCLTC Properties Inc0.05%$645.1
RUNSunrun Inc0.05%$642.8
KSSKohls Corp0.05%$641.5
NSPInsperity Inc0.05%$640.2
AGIOAgios Pharmaceuticals Inc0.05%$639.9
EPACEnerpac Tool Group Corp0.05%$634.4
DEIDouglas Emmett Inc0.05%$624.2
HEHawaiian Electric Industries Inc0.05%$617.1
GTYGetty Realty Corp0.05%$616
SONOSonos Inc0.05%$608.4
ALGTAllegiant Travel Co0.05%$608.4
SPBSpectrum Brands Holdings Inc0.05%$604.2
CENTACentral Garden & Pet Co0.05%$595.4
EVTCEvertec Inc0.05%$592.6
PGNYProgyny Inc0.05%$588.6
SMASmartStop Self Storage REIT Inc0.05%$584.5
BLBDBlue Bird Corp0.05%$581.5
NTLAIntellia Therapeutics Inc0.05%$572.9
VOYGVoyager Technologies Inc0.05%$571.7
ASTHAstrana Health Inc0.05%$571.7
GTGoodyear Tire & Rubber Co0.05%$570.6
CASHPathward Financial Inc0.05%$570.2
FTREFortrea Holdings Inc0.05%$569.5
INSPInspire Medical Systems Inc0.05%$566.9
INODInnodata Inc0.05%$564.2
APPNAppian Corporation - Class A Common Stock0.05%$558.4
KOSKosmos Energy Ltd0.05%$554.8
HOPEHope Bancorp Inc0.05%$551.6
MBCMasterBrand, Inc.0.05%$544.5
MLKNMillerKnoll Inc0.05%$542.2
CCSCentury Communities Inc0.05%$540.4
INVAInnoviva Inc0.05%$540
DJTTrump Media & Technology Group Corp0.05%$537.4
HUNHuntsman Corp0.05%$536.5
AMCAMC Entertainment Holdings Inc0.05%$535.9
KMPRKemper Corp0.05%$535.4
EFCEllington Financial Inc0.05%$535.2
ICFIICF International Inc0.05%$534.6
SAMBoston Beer Company Inc0.05%$533.4
BLBlackLine Inc0.05%$531.5
TNDMTandem Diabetes Care Inc0.05%$528.2
OMCLOmnicell Inc0.04%$527.4
BLFSBioLife Solutions Inc0.04%$519
JBLUJetBlue Airways Corporation - Common Stock0.04%$515.2
IIPRInnovative Industrial Properties Inc0.04%$512.3
OCFCOceanFirst Financial Corp0.04%$508.7
HCSGHealthcare Services Group Inc0.04%$505.8
ENREnergizer Holdings Inc0.04%$500.9
BBAIBigBear.ai Holdings Inc0.04%$500.8
CNMDConmed Corp0.04%$498.5
QCRHQCR Holdings Inc0.04%$497.4
FMCFMC Corp0.04%$495.8
HTHHilltop Holdings Inc0.04%$494.7
ALGAlamo Group Inc0.04%$493.7
HLMNHillman Solutions Corp0.04%$492.8
ALKTAlkami Technology Inc0.04%$489.6
AIC3.ai Inc0.04%$486.9
KODKodiak Sciences Inc0.04%$485.6
DBDDiebold Nixdorf Inc0.04%$474.9
NVAXNovavax Inc0.04%$468.5
FUNSix Flags Entertainment Corp0.04%$466.6
RLJRLJ Lodging Trust0.04%$463.7
INVXInnovex International Inc0.04%$460.1
AZTAAzenta Inc0.04%$457.1
AMNAMN Healthcare Services Inc0.04%$445.6
EYENational Vision Holdings Inc0.04%$444.1
JJSFJ&J Snack Foods Corp0.04%$440.9
PEBOPeoples Bancorp Inc0.04%$433.1
BRBRBellring Brands Inc0.04%$430.8
FLOFlowers Foods Inc0.04%$429
BKEBuckle Inc0.04%$426
CVICVR Energy Inc0.04%$418.6
TNCTennant Co0.04%$417.6
PDMPiedmont Realty Trust Inc0.04%$411.5
LZBLa-Z-Boy Inc0.04%$411.3
IMKTAIngles Markets Inc0.03%$409
AORTArtivion Inc0.03%$404.9
AATAmerican Assets Trust Inc0.03%$404.3
YELPYelp Inc0.03%$402.3
ACVAACV Auctions Inc. - Class A0.03%$400.7
SLVMSylvamo Corp0.03%$395.1
SHLSShoals Technologies Group Inc0.03%$394.4
LGIHLGI Homes Inc0.03%$391.6
USPHUS Physical Therapy Inc0.03%$388.7
CRICarter's Inc0.03%$388.7
APPSDigital Turbine Inc0.03%$387.4
CBRLCracker Barrel Old Country Store Inc0.03%$386.7
MYEMyers Industries Inc0.03%$385.1
PWPPerella Weinberg Partners0.03%$382.5
CTBICommunity Trust Bancorp, Inc.0.03%$380.7
TDOCTeladoc Health Inc0.03%$380.4
UVSPUnivest Financial Corp0.03%$373.7
IARTIntegra Lifesciences Holdings Corp0.03%$372.2
TRIPTripadvisor Inc0.03%$371.3
GOGrocery Outlet Holding Corp0.03%$370.5
PDPagerDuty Inc0.03%$367.6
UVVUniversal Corp0.03%$364
PUMPProPetro Holding Corp0.03%$363.5
AESIAtlas Energy Solutions Inc0.03%$353.7
LNNLindsay Corp0.03%$344.7
FCELFuelcell Energy Inc0.03%$344.6
DEAEasterly Government Properties Inc0.03%$343.4
COTYCoty Inc0.03%$342
KURAKura Oncology Inc0.03%$341.6
IDTIDT Corp0.03%$341.1
UTZUTZ Brands Inc0.03%$340.8
SNDASonida Senior Living Inc0.03%$337.5
PCRXPacira Biosciences Inc0.03%$336.7
RVLVRevolve Group Inc0.03%$333.3
WINAWinmark Corp0.03%$332.7
RUMRumble Inc0.03%$331.5
CSTLCastle Biosciences Inc0.03%$330.3
CBLCBL & Associates Properties Inc0.03%$328.1
FOXFFox Factory Holding Corp0.03%$326.9
DLXDeluxe Corp0.03%$323.4
TRUPTrupanion Inc0.03%$320.7
QDELQuidelOrtho Corp0.03%$317.5
MITKMitek Systems Inc0.03%$313.8
UAAUnder Armour Inc0.03%$312.5
SVCService Properties Trust0.03%$312
CIMChimera Investment Corp0.03%$309.4
SMPLSimply Good Foods Co0.03%$309.2
PARPAR Technology Corp0.03%$300.8
CDRECadre Holdings Inc0.03%$296.6
RPDRapid7 Inc0.03%$296.1
UAUnder Armour Inc0.03%$295.8
EIGEmployers Holdings Inc0.03%$294.5
SBSISouthside Bancshares Inc0.02%$284
MRVIMaravai LifeSciences Holdings Inc0.02%$282.7
RBCAARepublic Bancorp Inc0.02%$280.5
WGOWinnebago Industries Inc0.02%$270.8
GOLDGold.com Inc0.02%$269.8
PRAAPRA Group Inc0.02%$263.5
FGF&G Annuities & Life, Inc. Common Stock0.02%$261.8
CYRXCryoport Inc0.02%$256
LZLegalZoom.com Inc0.02%$255.4
CODICompass Diversified Holdings0.02%$254.3
FWRGFirst Watch Restaurant Group Inc0.02%$253.6
FIZZNational Beverage Corp0.02%$253
CMPCompass Minerals International Inc0.02%$248.6
FETForum Energy Technologies Inc0.02%$245.9
SABRSabre Corp0.02%$245.2
AMRCAmeresco Inc0.02%$243.3
DCPutnam Focused Intl Equity-A0.02%$243.2
FISIFinancial Institutions Inc0.02%$243.1
PRKSUnited Parks & Resorts Inc0.02%$240.1
RUSHBRush Enterprises Inc0.02%$233.2
HSTMHealthStream Inc0.02%$232.4
JBGSJBG SMITH Properties0.02%$229
ARRYArray Technologies Inc0.02%$225.4
JBIJanus International Group Inc0.02%$223.2
ENVXEnovix Corp0.02%$216.3
HPPHudson Pacific Properties Inc0.02%$213.7
ESRTEmpire State Realty Trust Inc0.02%$212.9
FBRTFranklin BSP Realty Trust Inc0.02%$209.3
LCIDLucid Group Inc0.02%$208.6
NAVINavient Corp0.02%$199.7
MCSMarcus Corp0.02%$199
INNSummit Hotel Properties Inc0.02%$198.9
RWTRedwood Trust Inc0.02%$198.7
SBGISinclair Inc0.02%$197.4
CSIQCanadian Solar Inc0.02%$197.3
HIPOHippo Holdings Inc0.02%$197.2
GICGlobal Industrial Co0.02%$195.5
CLDTChatham Lodging Trust0.02%$195.5
PHRPhreesia Inc0.02%$195.4
ANGOAngioDynamics Inc0.02%$193.6
OPKOPKO Health Inc0.02%$192.6
OXMOxford Industries, Inc.0.02%$191.5
YEXTYext Inc0.02%$189.6
CLBCore Laboratories Inc0.02%$186.5
AHCOAdapthealth Corp0.02%$184.5
SFSTSouthern First Bancshares Inc0.02%$184.1
HNSTHonest Company Inc0.02%$177.3
CARSCars.com Inc0.01%$175.5
EVHEvolent Health Inc0.01%$175.5
VTSVitesse Energy Inc0.01%$174.9
BDNBrandywine Realty Trust0.01%$172.1
RYAMRayonier Advanced Materials Inc.0.01%$171.8
NXRTNexPoint Residential Trust Inc0.01%$166
TCMDTactile Systems Technology Inc0.01%$160.9
HTLDHeartland Express Inc0.01%$160.7
DDD3D Systems Corp0.01%$157.4
AMSFAmerisafe Inc0.01%$156.2
OCGNOcugen Inc0.01%$150.3
ILPTIndustrial Logistics Properties Trust0.01%$148.6
DCTHDelcath Systems Inc0.01%$148.1
MAGNMagnera Corp0.01%$138.2
FMAOFarmers & Merchants Bancorp Inc0.01%$135.8
RHLDResolute Holdings Management - Common Stock0.01%$135.5
HYHyster-Yale Inc0.01%$135.4
FPIFarmland Partners Inc0.01%$133.8
XRXXerox Holdings Corp0.01%$132.4
DINDine Brands Global Inc0.01%$132.3
RLMDRelmada Therapeutics Inc0.01%$130.8
BFSSaul Centers Inc0.01%$130.4
CWHCamping World Holdings Inc0.01%$129.2
CENTCentral Garden & Pet Co0.01%$128.9
FIPFtai Infrastructure Inc0.01%$128.8
GEVOGevo Inc0.01%$127.8
PBYIPuma Biotechnology Inc0.01%$127.5
AMCXAMC Global Media Inc0.01%$125.9
AVIRAtea Pharmaceuticals, Inc. - common stock0.01%$123.1
ENTAEnanta Pharmaceuticals Inc0.01%$120
FTKFlotek Industries Inc0.01%$118.6
CRNCCerence Inc0.01%$118.2
RNGRRanger Energy Services Inc0.01%$116.9
TREELendingtree Inc0.01%$112.2
SERVServe Robotics Inc0.01%$112
BATRAAtlanta Braves Holdings Inc0.01%$110
PSIXPower Solutions International Inc0.01%$108.9
APCArko Petroleum Corp0.01%$108.9
ASPNAspen Aerogels Inc0.01%$108.5
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.01%$107.1
FUBOfuboTV Inc. Common Stock0.01%$105.3
EBSEmergent BioSolutions Inc0.01%$103.7
EDITEditas Medicine Inc0.01%$97.9
EMBCEmbecta Corp. - Common Stock0.01%$97.7
HTZHertz Global Holdings Inc0.01%$97.6
MTRXMatrix Service Company0.01%$97.3
NEWTNewtekOne Inc0.01%$94.3
FNKOFunko Inc0.01%$94.1
RXTRackspace Technology Inc0.01%$93.9
CFFIC&F Financial Corporation - Common Stock0.01%$91
SPCEVirgin Galactic Holdings Inc0.01%$90.5
RCKYRocky Brands Inc0.01%$90.4
TECXTectonic Therapeutic, Inc. - Common Stock0.01%$89.8
DNUTKrispy Kreme Inc0.01%$88.9
CLNEClean Energy Fuels Corp0.01%$87.5
BGSB&G Foods Inc0.01%$86.8
ABXBarrick Gold Corporation0.01%$86.4
RCReady Capital Corp0.01%$85
AVXLAnavex Life Sciences Corp0.01%$84
ANIKAnika Therapeutics Inc0.01%$83.5
MGPIMGP Ingredients Inc0.01%$83.1
BRBSBlue Ridge Bankshares, Inc. Common Stock0.01%$81.9
CNDTConduent Inc0.01%$80.8
ACREAres Commercial Real Estate Corp0.01%$77.7
SIShoulder Innovations Inc0.01%$62.9
CHRSCoherus Oncology Inc0.01%$59.4
VUZIVuzix Corp0.00%$57.4
ORMPOramed Pharmaceuticals Inc0.00%$55.2
CABOCable One Inc0.00%$54.8
CMTGClaros Mortgage Trust Inc0.00%$49.3
ONLOrion Office REIT Inc.0.00%$48.5
JRVRJames River Group Holdings Inc0.00%$48.1
ONEWOneWater Marine Inc0.00%$48
SITCSite Centers Corp0.00%$47.2
DOMODomo Inc0.00%$45.4
CHPTChargePoint Holdings Inc0.00%$44
FFFutureFuel Corp0.00%$42.2
PLTKPlaytika Holding Corp0.00%$40.9
AMTXAemetis Inc0.00%$39.3
EAFGrafTech International Ltd0.00%$36
BALYBally's Corp0.00%$26.9
DMRCDigimarc Corp0.00%$23.9
HRTXHeron Therapeutics Inc0.00%$18.8

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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