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ProShares Ultra Russell2000

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
$252.5M
the filing's own figure
Matched value
$43.1M
of the positions below
As of
2026-08-31
S000014248

What it holds

Largest share of the fund first.

Company% of fundValue
MOG.AMoog Inc0.14%$336.6K
UMBFUMB Financial Corp0.13%$329.1K
EATBrinker International Inc0.13%$313K
CYTKCytokinetics Inc0.12%$294.4K
KRYSKrystal Biotech Inc0.12%$292.5K
SMSM Energy Co0.12%$284.8K
TWSTTwist Bioscience Corp0.12%$283.4K
FCFSFirstcash Holdings Inc0.11%$278K
CTRECareTrust REIT Inc0.11%$277.9K
PRAXPraxis Precision Medicines Inc0.11%$273.9K
RHPRyman Hospitality Properties Inc0.11%$270.3K
VSATViasat Inc0.11%$267.9K
HQYHealthequity Inc0.10%$256.8K
PCVXVaxcyte Inc0.10%$251.3K
FLRFluor Corp0.10%$245.6K
COMPCompass Inc0.10%$238.4K
TEXTerex Corp0.09%$230.1K
SLABSilicon Laboratories Inc0.09%$228K
ESEESCO Technologies Inc0.09%$227.7K
PBFPBF Energy Inc0.09%$226.5K
ACAArcosa Inc0.09%$225.2K
FSSFederal Signal Corp0.09%$224.9K
TRNOTerreno Realty Corp0.09%$222.6K
ENSEnerSys0.09%$215.5K
QLYSQualys Inc0.09%$213.7K
MACMacerich Co0.09%$212K
VLYValley National Bancorp0.09%$209.6K
EPRTEssential Properties Realty Trust Inc0.08%$207.9K
UBSIUnited Bankshares Inc0.08%$207.6K
LNTHLantheus Holdings Inc0.08%$206.9K
SWXSouthwest Gas Holdings Inc0.08%$205.3K
ORAOrmat Technologies Inc0.08%$201.2K
HIMSHims & Hers Health Inc0.08%$200.8K
GATXGATX Corp0.08%$196.6K
JBTMJBT Marel Corp0.08%$194.9K
LTHLife Time Group Holdings, Inc0.08%$193.2K
CVLTCommvault Systems Inc0.08%$193.1K
GBCIGlacier Bancorp Inc0.08%$193.1K
LUMNLumen Technologies Inc0.08%$190.9K
UECUranium Energy Corp0.08%$190.1K
TTANServiceTitan Inc0.08%$188.6K
TXNMTXNM Energy Inc0.08%$188.6K
VSECVSE Corp0.08%$185.5K
CWSTCasella Waste Systems Inc0.08%$185.4K
MGYMagnolia Oil & Gas Corp0.08%$185.3K
AGXArgan Inc0.07%$183.6K
COGTCogent Biosciences Inc0.07%$183.5K
IBPInstalled Building Products Inc0.07%$182.9K
FTDRFrontdoor Inc0.07%$181.7K
PORPortland General Electric Co0.07%$181.1K
BCPCBalchem Corp0.07%$180.8K
LGNDLigand Pharmaceuticals Inc0.07%$178.7K
BKHBlack Hills Corp0.07%$175.5K
ABCBAmeris Bancorp0.07%$175.2K
HOMBHome BancShares Inc0.07%$174.9K
SIGISelective Insurance Group Inc0.07%$174.8K
AROCArchrock Inc0.07%$173.1K
ENVAEnova International Inc0.07%$173K
NJRNew Jersey Resources Corp0.07%$172.4K
ACIWACI Worldwide Inc0.07%$172K
MMSIMerit Medical Systems Inc0.07%$170.6K
GVAGranite Construction Inc0.07%$168.4K
AXAxos Financial Inc0.07%$168.1K
KRGKite Realty Group Trust0.07%$167.7K
NOVTNovanta Inc0.07%$167.1K
RGTIRigetti Computing, Inc. - Common stock0.07%$164.8K
CNRCore Natural Resources Inc0.07%$163.8K
SBRASabra Health Care REIT Inc0.07%$163.7K
MXLMaxlinear Inc0.07%$163K
ROADConstruction Partners Inc0.07%$161.7K
HRIHerc Holdings Inc0.07%$161.5K
CNOCNO Financial Group Inc0.07%$161.2K
MCMoelis & Co0.07%$161.2K
PIImpinj Inc0.07%$160K
HASIHA Sustainable Infrastructure Capital Inc0.07%$159.9K
VCTRVictory Capital Holdings Inc0.07%$159.8K
OGSONE Gas Inc0.06%$158.7K
MURMurphy Oil Corporation Common Stock0.06%$158.6K
VRNSVaronis Systems Inc0.06%$156.9K
SKYChampion Homes Inc0.06%$156.4K
PECOPhillips Edison & Co Inc0.06%$156.3K
CSWCSW Industrials Inc0.06%$155.1K
BOXBox Inc0.06%$154.4K
HAEHaemonetics Corp0.06%$152.9K
SRSpire Inc0.06%$152.4K
UFPIUFP Industries Inc0.06%$152.1K
BIPCBrookfield Infrastructure Corp0.06%$151.6K
RUSHARush Enterprises Inc0.06%$149K
OUTOUTFRONT Media Inc0.06%$148.8K
GTXGarrett Motion Inc0.06%$147.9K
URBNUrban Outfitters Inc0.06%$147.4K
BOOTBoot Barn Holdings Inc0.06%$146.4K
MTHMeritage Homes Corp0.06%$145.5K
FULTFulton Financial Corp0.06%$144.2K
LAURLaureate Education Inc0.06%$144.1K
DKDelek US Holdings Inc0.06%$142.7K
BCOBrinks Co0.06%$142.6K
ASBAssociated Banc-Corp0.06%$139.8K
PTENPatterson-UTI Energy Inc0.06%$139.7K
FFINFirst Financial Bankshares Inc0.06%$139.6K
FBPFirst BanCorp0.06%$136.9K
NWENorthWestern Energy Group Inc0.06%$136.4K
SKTTanger Inc0.06%$135.9K
ICUIICU Medical Inc0.06%$135.4K
HPHelmerich and Payne Inc0.05%$134.5K
UCBUnited Community Banks Inc0.05%$133.8K
TCBITexas Capital Bancshares Inc0.05%$133.4K
YOUClear Secure Inc0.05%$132.5K
DIODDiodes Inc0.05%$131.5K
VSHVishay Intertechnology Inc0.05%$131.5K
CDPCOPT Defense Properties0.05%$131.4K
KTBKontoor Brands Inc0.05%$131.4K
MARAMarathon Digital Holdings, Inc. - Common Stock0.05%$131.2K
ABGAsbury Automotive Group Inc0.05%$131.1K
WKWorkiva Inc0.05%$131K
KLICKulicke and Soffa Industries Inc0.05%$130.5K
QTWOQ2 Holdings Inc0.05%$129.9K
UNFUniFirst Corp0.05%$129.4K
AVNTAvient Corp0.05%$129.4K
WSFSWSFS Financial Corp0.05%$129.1K
SLGSL Green Realty Corp0.05%$128.4K
GEOGeo Group Inc0.05%$127.8K
BMIBadger Meter Inc0.05%$127.2K
CATYCathay General Bancorp0.05%$126.2K
INDBIndependent Bank Corp (Massachusetts)0.05%$125.4K
CONConcentra Group Holdings Parent Inc0.05%$125.1K
IRTCiRhythm Holdings, Inc0.05%$123.3K
IRTIndependence Realty Trust, Inc0.05%$122K
WSBCWesBanco Inc0.05%$121.5K
GNWGenworth Financial Inc0.05%$120.5K
UUUUEnergy Fuels Inc0.05%$120.5K
SPHRSphere Entertainment Co0.05%$119.4K
CNKCinemark Holdings Inc0.05%$119.2K
LMNDLemonade Inc0.05%$118K
CECOCECO Environmental Corp0.05%$117.9K
SYNASynaptics Inc0.05%$117.7K
OPCHOption Care Health Inc0.05%$117.6K
ACADACADIA Pharmaceuticals Inc0.05%$117.1K
LRNStride Inc0.05%$115.5K
KAIKadant Inc0.05%$114.9K
LXPLXP Industrial Trust0.05%$112.4K
CRGYCrescent Energy Co0.05%$111.8K
AWRAmerican States Water Company Common Stock0.05%$111.5K
PIIPolaris Inc0.05%$110.9K
APLEApple Hospitality REIT Inc0.04%$110.2K
HNIHNI Corp0.04%$110.1K
EXPOExponent Inc0.04%$110.1K
VCYTVeracyte Inc0.04%$109.7K
AMLXAmylyx Pharmaceuticals Inc0.04%$108.7K
DORMDorman Products Inc0.04%$108.5K
NHINational Health Investors Inc0.04%$108.2K
HIWHighwoods Properties Inc0.04%$107.4K
NMIHNMI Holdings Inc0.04%$107.1K
BKUBankUnited Inc0.04%$107K
FIBKFirst Interstate Bancsystem Inc0.04%$106.1K
PRKPark National Corporation Common Stock0.04%$105.7K
CBUCommunity Financial System Inc0.04%$105.2K
SBCFSeacoast Banking Corporation of Florida0.04%$105.1K
DANDana Inc0.04%$104.4K
SFNCSimmons First National Corp0.04%$104.3K
MIAXMiami International Holdings Inc0.04%$103K
CXWCoreCivic Inc0.04%$102.7K
KBHKB Home0.04%$102.5K
ATKRAtkore Inc0.04%$100.8K
GPIGroup 1 Automotive Inc0.04%$100.5K
SPSCSPS Commerce Inc0.04%$100.4K
MMSMaximus Inc0.04%$99.8K
LGNLegence Corp0.04%$99K
MSGEMadison Square Garden Entertainment Corp. Class A0.04%$96.9K
ARCBArcBest Corp0.04%$96.7K
IBRXImmunitybio Inc0.04%$96.5K
FULH.B. Fuller Company0.04%$96.4K
BELFBBel Fuse Inc0.04%$96.2K
DBRGDigitalBridge Group Inc0.04%$96.1K
PFSProvident Financial Services Inc0.04%$95.5K
BWINBaldwin Insurance Group, Inc0.04%$95K
BOHBank of Hawaii Corp0.04%$94.8K
SMRNuscale Power Corp0.04%$94.7K
OPENOpendoor Technologies Inc0.04%$94.7K
NGNovaGold Resources Inc0.04%$94.2K
RLAYRelay Therapeutics Inc0.04%$93.3K
PLUGPlug Power Inc0.04%$92.8K
MANManpowerGroup Inc0.04%$92.6K
WDFCWD-40 Co0.04%$92.3K
KNKnowles Corp0.04%$92.3K
VACMarriott Vacations Worldwide Corp0.04%$91.9K
HOGHarley-Davidson Inc0.04%$91.4K
GPORGulfport Energy Corp0.04%$91K
COCOVita Coco Company Inc0.04%$90.8K
PKPark Hotels & Resorts Inc0.04%$90.7K
POWIPower Integrations Inc0.04%$90.6K
SOUNSoundHound AI Inc0.04%$90K
BCCBoise Cascade Co0.04%$89.4K
AKRAcadia Realty Trust0.04%$87.9K
TDCTeradata Corp0.04%$87.1K
FCPTFour Corners Property Trust Inc0.04%$86.9K
ABMABM Industries Inc0.04%$86.7K
ALRMAlarm.com Holdings Inc0.04%$86.6K
VCVisteon Corp0.04%$86.5K
NOGNorthern Oil and Gas Inc0.04%$86.2K
APAMArtisan Partners Asset Management Inc0.04%$86.2K
ARQTArcutis Biotherapeutics Inc0.04%$86K
UEUrban Edge Properties0.04%$85.9K
SHAKShake Shack Inc0.03%$85.8K
SEISolaris Energy Infrastructure Inc0.03%$85K
NWLNewell Brands Inc0.03%$84.4K
CARGCarGurus Inc0.03%$84.4K
UNFIUnited Natural Foods Inc0.03%$84.3K
CBZCBIZ Inc0.03%$84.2K
PATKPatrick Industries Inc0.03%$83.7K
REZIResideo Technologies Inc0.03%$83.7K
WAFDWaFd Inc0.03%$83.6K
AEOAmerican Eagle Outfitters Inc0.03%$83.1K
FIVNFive9 Inc0.03%$83K
BBTBeacon Financial Corp0.03%$83K
AAPAdvance Auto Parts Inc0.03%$81.4K
TRMKTrustmark Corp0.03%$81.1K
CDNACareDx Inc0.03%$81K
ACHCAcadia Healthcare Company Inc0.03%$80.5K
NEOGNeogen Corp0.03%$80.5K
JOESt Joe Co0.03%$80.4K
WRBYWarby Parker Inc. Class A Common Stock0.03%$80.1K
DRHDiamondrock Hospitality Co0.03%$80K
PHINPhinia Inc0.03%$79.9K
FBKFB Financial Corp0.03%$79.7K
SUPNSupernus Pharmaceuticals Inc0.03%$78.1K
NKTRNektar Therapeutics0.03%$77.7K
BUSEFirst Busey Corp0.03%$77.5K
DCODucommun Inc0.03%$77.5K
BATRKAtlanta Braves Holdings Inc0.03%$77.3K
CXTCrane NXT Co0.03%$77.3K
UPSTUpstart Holdings Inc0.03%$77.2K
HLIOHelios Technologies Inc0.03%$76.7K
INTAIntapp Inc0.03%$76.6K
RAREUltragenyx Pharmaceutical Inc0.03%$76.5K
ATRCAtriCure Inc0.03%$75.9K
NMRKNewmark Group Inc0.03%$75.7K
LCIILCI Industries0.03%$75.6K
SKWDSkyward Specialty Insurance Group Inc0.03%$75.3K
CCChemours Co0.03%$75.1K
WERNWerner Enterprises, Inc. - Common Stock0.03%$74.8K
IMAXImax Corp0.03%$74.3K
RHRH0.03%$74.1K
NEONeogenomics Inc0.03%$74.1K
RAMPLiveramp Holdings Inc0.03%$74K
TRNTrinity Industries Inc0.03%$73.1K
CNSCohen & Steers Inc0.03%$72.3K
XRAYDENTSPLY SIRONA Inc0.03%$71.8K
KMTKennametal Inc0.03%$71.6K
NWBINorthwest Bancshares Inc0.03%$71.4K
ROGRogers Corp0.03%$71.3K
FLYWFlywire Corp0.03%$71.3K
BCRXBioCryst Pharmaceuticals Inc0.03%$71K
CALXCalix Inc0.03%$70.9K
LIONLionsgate Studios Corp Common Shares0.03%$70.8K
BXMTBlackstone Mortgage Trust Inc0.03%$70.5K
MTXMinerals Technologies Inc0.03%$70.4K
SRPTSarepta Therapeutics Inc0.03%$68.8K
ANDEAndersons Inc0.03%$68.8K
PTONPeloton Interactive Inc0.03%$68.7K
MDPediatrix Medical Group Inc0.03%$68.5K
PENNPENN Entertainment Inc0.03%$67.8K
ADUSAddus Homecare Corp0.03%$67.4K
NWNNorthwest Natural Holding Co0.03%$66.1K
HMNHorace Mann Educators Corp0.03%$64.8K
ARRARMOUR Residential REIT Inc0.03%$64.7K
PEBPebblebrook Hotel Trust0.03%$64.5K
SHOSunstone Hotel Investors Inc0.03%$64K
NTSTNetstreit Corp0.03%$63.5K
RUNSunrun Inc0.03%$62.9K
LTCLTC Properties Inc0.03%$62.8K
AGIOAgios Pharmaceuticals Inc0.03%$62.6K
SPBSpectrum Brands Holdings Inc0.03%$62.1K
KSSKohls Corp0.03%$61.8K
PRGSProgress Software Corp0.03%$61.6K
NSPInsperity Inc0.03%$61.6K
EPACEnerpac Tool Group Corp0.02%$61.2K
DXCDXC Technology Co0.02%$61K
DEIDouglas Emmett Inc0.02%$60.2K
SONOSonos Inc0.02%$59.6K
GTYGetty Realty Corp0.02%$59.4K
CENTACentral Garden & Pet Co0.02%$59K
HEHawaiian Electric Industries Inc0.02%$58.5K
ALGTAllegiant Travel Co0.02%$58.3K
EVTCEvertec Inc0.02%$58.1K
BLBDBlue Bird Corp0.02%$57.9K
SMASmartStop Self Storage REIT Inc0.02%$57.4K
INSPInspire Medical Systems Inc0.02%$56.9K
INODInnodata Inc0.02%$56.4K
FTREFortrea Holdings Inc0.02%$55.8K
GTGoodyear Tire & Rubber Co0.02%$55.6K
CASHPathward Financial Inc0.02%$55.2K
VOYGVoyager Technologies Inc0.02%$55K
PGNYProgyny Inc0.02%$54.9K
ASTHAstrana Health Inc0.02%$54.3K
ALGAlamo Group Inc0.02%$54.3K
CCSCentury Communities Inc0.02%$54.2K
HOPEHope Bancorp Inc0.02%$54.1K
NTLAIntellia Therapeutics Inc0.02%$54K
APPNAppian Corporation - Class A Common Stock0.02%$53.6K
KOSKosmos Energy Ltd0.02%$53.4K
KMPRKemper Corp0.02%$52.9K
MBCMasterBrand, Inc.0.02%$52.7K
EFCEllington Financial Inc0.02%$52.4K
QCRHQCR Holdings Inc0.02%$52.3K
BLBlackLine Inc0.02%$51.9K
IIPRInnovative Industrial Properties Inc0.02%$51.8K
AMCAMC Entertainment Holdings Inc0.02%$51.6K
ICFIICF International Inc0.02%$50.6K
HUNHuntsman Corp0.02%$50.5K
OMCLOmnicell Inc0.02%$50.2K
OCFCOceanFirst Financial Corp0.02%$50.2K
DJTTrump Media & Technology Group Corp0.02%$50.1K
BLFSBioLife Solutions Inc0.02%$49.4K
INVAInnoviva Inc0.02%$49.3K
JBLUJetBlue Airways Corporation - Common Stock0.02%$49.3K
MLKNMillerKnoll Inc0.02%$49K
DBDDiebold Nixdorf Inc0.02%$48.8K
CNMDConmed Corp0.02%$48.5K
TNDMTandem Diabetes Care Inc0.02%$48.3K
HLMNHillman Solutions Corp0.02%$48.3K
HTHHilltop Holdings Inc0.02%$48.2K
HCSGHealthcare Services Group Inc0.02%$48.1K
BBAIBigBear.ai Holdings Inc0.02%$48K
AIC3.ai Inc0.02%$46.7K
KODKodiak Sciences Inc0.02%$46.4K
FMCFMC Corp0.02%$46K
FUNSix Flags Entertainment Corp0.02%$45.8K
NVAXNovavax Inc0.02%$44.9K
INVXInnovex International Inc0.02%$44.2K
PEBOPeoples Bancorp Inc0.02%$44.1K
BKEBuckle Inc0.02%$43.8K
ALKTAlkami Technology Inc0.02%$43.6K
RLJRLJ Lodging Trust0.02%$43.3K
SAMBoston Beer Company Inc0.02%$43.2K
AZTAAzenta Inc0.02%$43.1K
EYENational Vision Holdings Inc0.02%$42.7K
ENREnergizer Holdings Inc0.02%$42.6K
AMNAMN Healthcare Services Inc0.02%$42.6K
FLOFlowers Foods Inc0.02%$41.5K
JJSFJ&J Snack Foods Corp0.02%$41.4K
BRBRBellring Brands Inc0.02%$40.2K
LZBLa-Z-Boy Inc0.02%$40.1K
TNCTennant Co0.02%$39.8K
CBRLCracker Barrel Old Country Store Inc0.02%$39.7K
CVICVR Energy Inc0.02%$39.1K
IMKTAIngles Markets Inc0.02%$38.9K
AORTArtivion Inc0.02%$38.6K
CTBICommunity Trust Bancorp, Inc.0.02%$38.2K
APPSDigital Turbine Inc0.02%$38.2K
PDMPiedmont Realty Trust Inc0.02%$38.2K
MYEMyers Industries Inc0.02%$38.1K
SLVMSylvamo Corp0.02%$38K
ACVAACV Auctions Inc. - Class A0.02%$37.7K
YELPYelp Inc0.02%$37.5K
USPHUS Physical Therapy Inc0.02%$37.3K
SHLSShoals Technologies Group Inc0.02%$37.1K
LGIHLGI Homes Inc0.02%$37K
CRICarter's Inc0.02%$36.8K
LNNLindsay Corp0.01%$36.8K
PWPPerella Weinberg Partners0.01%$36.7K
UVSPUnivest Financial Corp0.01%$36.5K
PDPagerDuty Inc0.01%$36.4K
IARTIntegra Lifesciences Holdings Corp0.01%$36.4K
TDOCTeladoc Health Inc0.01%$36.3K
PUMPProPetro Holding Corp0.01%$35.7K
UVVUniversal Corp0.01%$35.6K
GOGrocery Outlet Holding Corp0.01%$35.5K
IDTIDT Corp0.01%$35.5K
AATAmerican Assets Trust Inc0.01%$35K
DEAEasterly Government Properties Inc0.01%$34.2K
TRIPTripadvisor Inc0.01%$34.2K
AESIAtlas Energy Solutions Inc0.01%$34.1K
SNDASonida Senior Living Inc0.01%$34.1K
KURAKura Oncology Inc0.01%$33.8K
UTZUTZ Brands Inc0.01%$33K
WINAWinmark Corp0.01%$32.9K
DLXDeluxe Corp0.01%$32.5K
COTYCoty Inc0.01%$32.4K
CBLCBL & Associates Properties Inc0.01%$32.3K
PCRXPacira Biosciences Inc0.01%$32.2K
RUMRumble Inc0.01%$31.9K
QDELQuidelOrtho Corp0.01%$31.3K
TRUPTrupanion Inc0.01%$30.9K
CSTLCastle Biosciences Inc0.01%$30.8K
UAAUnder Armour Inc0.01%$30.5K
CIMChimera Investment Corp0.01%$30.3K
SMPLSimply Good Foods Co0.01%$30.3K
CDRECadre Holdings Inc0.01%$29.5K
RVLVRevolve Group Inc0.01%$29.5K
FCELFuelcell Energy Inc0.01%$29.4K
UAUnder Armour Inc0.01%$29K
EIGEmployers Holdings Inc0.01%$28.9K
SVCService Properties Trust0.01%$28.7K
SBSISouthside Bancshares Inc0.01%$28.7K
GOLDGold.com Inc0.01%$28.3K
RPDRapid7 Inc0.01%$28.2K
FETForum Energy Technologies Inc0.01%$27.5K
FOXFFox Factory Holding Corp0.01%$27.3K
MRVIMaravai LifeSciences Holdings Inc0.01%$27.1K
FGF&G Annuities & Life, Inc. Common Stock0.01%$26.6K
WGOWinnebago Industries Inc0.01%$26.4K
MITKMitek Systems Inc0.01%$26.3K
FISIFinancial Institutions Inc0.01%$25.2K
PRKSUnited Parks & Resorts Inc0.01%$25K
CMPCompass Minerals International Inc0.01%$25K
CYRXCryoport Inc0.01%$24.8K
FWRGFirst Watch Restaurant Group Inc0.01%$24.8K
CODICompass Diversified Holdings0.01%$24.7K
PARPAR Technology Corp0.01%$24.7K
RBCAARepublic Bancorp Inc0.01%$24.6K
FIZZNational Beverage Corp0.01%$24.1K
LZLegalZoom.com Inc0.01%$23.5K
SABRSabre Corp0.01%$23.2K
JBGSJBG SMITH Properties0.01%$22.8K
PRAAPRA Group Inc0.01%$22.8K
AMRCAmeresco Inc0.01%$22.7K
DCPutnam Focused Intl Equity-A0.01%$22.3K
RUSHBRush Enterprises Inc0.01%$22.2K
HSTMHealthStream Inc0.01%$21.9K
ARRYArray Technologies Inc0.01%$21.4K
HPPHudson Pacific Properties Inc0.01%$21.1K
ENVXEnovix Corp0.01%$21.1K
JBIJanus International Group Inc0.01%$20.8K
ESRTEmpire State Realty Trust Inc0.01%$20.5K
FBRTFranklin BSP Realty Trust Inc0.01%$20.4K
MCSMarcus Corp0.01%$20.4K
HIPOHippo Holdings Inc0.01%$19.7K
LCIDLucid Group Inc0.01%$19.5K
INNSummit Hotel Properties Inc0.01%$19.2K
NAVINavient Corp0.01%$19.2K
PHRPhreesia Inc0.01%$19K
CSIQCanadian Solar Inc0.01%$19K
ANGOAngioDynamics Inc0.01%$18.9K
SBGISinclair Inc0.01%$18.8K
OPKOPKO Health Inc0.01%$18.6K
GICGlobal Industrial Co0.01%$18.6K
CLDTChatham Lodging Trust0.01%$18.6K
YEXTYext Inc0.01%$18.4K
RWTRedwood Trust Inc0.01%$18.3K
SFSTSouthern First Bancshares Inc0.01%$18.2K
CLBCore Laboratories Inc0.01%$18.1K
AHCOAdapthealth Corp0.01%$18.1K
VTSVitesse Energy Inc0.01%$17.8K
NXRTNexPoint Residential Trust Inc0.01%$17.7K
RHLDResolute Holdings Management - Common Stock0.01%$17.3K
HNSTHonest Company Inc0.01%$17.3K
OXMOxford Industries, Inc.0.01%$17K
CARSCars.com Inc0.01%$16.8K
RYAMRayonier Advanced Materials Inc.0.01%$16.8K
TCMDTactile Systems Technology Inc0.01%$16.5K
EVHEvolent Health Inc0.01%$16.2K
BDNBrandywine Realty Trust0.01%$16.1K
AMSFAmerisafe Inc0.01%$15.7K
HTLDHeartland Express Inc0.01%$15K
DDD3D Systems Corp0.01%$15K
DCTHDelcath Systems Inc0.01%$14.9K
ILPTIndustrial Logistics Properties Trust0.01%$14.7K
FMAOFarmers & Merchants Bancorp Inc0.01%$14.4K
OCGNOcugen Inc0.01%$14.3K
MAGNMagnera Corp0.01%$13.4K
BFSSaul Centers Inc0.01%$13.4K
FPIFarmland Partners Inc0.01%$13.4K
DINDine Brands Global Inc0.01%$13K
RLMDRelmada Therapeutics Inc0.01%$12.9K
PBYIPuma Biotechnology Inc0.01%$12.7K
AMCXAMC Global Media Inc0.01%$12.6K
CWHCamping World Holdings Inc0.01%$12.5K
GEVOGevo Inc0.01%$12.5K
XRXXerox Holdings Corp0.01%$12.4K
FIPFtai Infrastructure Inc0.00%$12K
AVIRAtea Pharmaceuticals, Inc. - common stock0.00%$11.9K
HYHyster-Yale Inc0.00%$11.9K
ENTAEnanta Pharmaceuticals Inc0.00%$11.9K
CRNCCerence Inc0.00%$11.8K
BATRAAtlanta Braves Holdings Inc0.00%$11.7K
CENTCentral Garden & Pet Co0.00%$11.4K
SERVServe Robotics Inc0.00%$10.9K
FTKFlotek Industries Inc0.00%$10.8K
RCKYRocky Brands Inc0.00%$10.7K
ASPNAspen Aerogels Inc0.00%$10.5K
RNGRRanger Energy Services Inc0.00%$10K
EBSEmergent BioSolutions Inc0.00%$10K
TREELendingtree Inc0.00%$9.8K
TECXTectonic Therapeutic, Inc. - Common Stock0.00%$9.7K
PSIXPower Solutions International Inc0.00%$9.7K
EMBCEmbecta Corp. - Common Stock0.00%$9.7K
EDITEditas Medicine Inc0.00%$9.6K
FUBOfuboTV Inc. Common Stock0.00%$9.6K
NEWTNewtekOne Inc0.00%$9.5K
MTRXMatrix Service Company0.00%$9.2K
HTZHertz Global Holdings Inc0.00%$9.2K
RXTRackspace Technology Inc0.00%$9K
FNKOFunko Inc0.00%$9K
SPCEVirgin Galactic Holdings Inc0.00%$8.9K
CFFIC&F Financial Corporation - Common Stock0.00%$8.8K
DNUTKrispy Kreme Inc0.00%$8.6K
BGSB&G Foods Inc0.00%$8.6K
ABXBarrick Gold Corporation0.00%$8.4K
CLNEClean Energy Fuels Corp0.00%$8.2K
AVXLAnavex Life Sciences Corp0.00%$8.1K
RCReady Capital Corp0.00%$8.1K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.00%$8K
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.00%$7.8K
MGPIMGP Ingredients Inc0.00%$7.8K
CNDTConduent Inc0.00%$7.8K
ACREAres Commercial Real Estate Corp0.00%$7.7K
ANIKAnika Therapeutics Inc0.00%$7.4K
APCArko Petroleum Corp0.00%$6.9K
SIShoulder Innovations Inc0.00%$6.8K
VUZIVuzix Corp0.00%$5.7K
CHRSCoherus Oncology Inc0.00%$5.5K
ORMPOramed Pharmaceuticals Inc0.00%$5.3K
CMTGClaros Mortgage Trust Inc0.00%$4.8K
ONLOrion Office REIT Inc.0.00%$4.8K
SITCSite Centers Corp0.00%$4.7K
JRVRJames River Group Holdings Inc0.00%$4.7K
CABOCable One Inc0.00%$4.7K
DOMODomo Inc0.00%$4.5K
ONEWOneWater Marine Inc0.00%$4.5K
FFFutureFuel Corp0.00%$4.3K
CHPTChargePoint Holdings Inc0.00%$4.1K
PLTKPlaytika Holding Corp0.00%$4K
EAFGrafTech International Ltd0.00%$3.9K
AMTXAemetis Inc0.00%$3.8K
BALYBally's Corp0.00%$2.9K
DMRCDigimarc Corp0.00%$2.5K
TCXTucows Inc0.00%$2.3K
FGBIFirst Guaranty Bancshares Inc0.00%$1.6K
HRTXHeron Therapeutics Inc0.00%$1.6K

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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