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ProShares UltraPro 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
$322.7M
the filing's own figure
Matched value
$55.7M
of the positions below
As of
2026-08-31
S000024921

What it holds

Largest share of the fund first.

Company% of fundValue
MOG.AMoog Inc0.14%$432.4K
UMBFUMB Financial Corp0.13%$424.9K
EATBrinker International Inc0.13%$403.5K
KRYSKrystal Biotech Inc0.12%$381.3K
CYTKCytokinetics Inc0.12%$380.8K
SMSM Energy Co0.12%$368.3K
TWSTTwist Bioscience Corp0.11%$365.4K
CTRECareTrust REIT Inc0.11%$359.6K
FCFSFirstcash Holdings Inc0.11%$358.6K
PRAXPraxis Precision Medicines Inc0.11%$357.7K
RHPRyman Hospitality Properties Inc0.11%$350K
VSATViasat Inc0.11%$347K
HQYHealthequity Inc0.10%$332.6K
PCVXVaxcyte Inc0.10%$325K
FLRFluor Corp0.10%$318.1K
COMPCompass Inc0.10%$308.4K
TEXTerex Corp0.09%$297.2K
SLABSilicon Laboratories Inc0.09%$295.1K
ESEESCO Technologies Inc0.09%$293.8K
PBFPBF Energy Inc0.09%$293K
ACAArcosa Inc0.09%$292.3K
FSSFederal Signal Corp0.09%$290.2K
TRNOTerreno Realty Corp0.09%$287.9K
ENSEnerSys0.09%$278K
QLYSQualys Inc0.09%$275.1K
MACMacerich Co0.09%$274.3K
VLYValley National Bancorp0.08%$271.1K
EPRTEssential Properties Realty Trust Inc0.08%$268.9K
UBSIUnited Bankshares Inc0.08%$268.4K
LNTHLantheus Holdings Inc0.08%$267.8K
SWXSouthwest Gas Holdings Inc0.08%$265K
ORAOrmat Technologies Inc0.08%$260.4K
HIMSHims & Hers Health Inc0.08%$259.6K
GATXGATX Corp0.08%$255.2K
MGYMagnolia Oil & Gas Corp0.08%$253.5K
JBTMJBT Marel Corp0.08%$252.1K
CVLTCommvault Systems Inc0.08%$250K
LTHLife Time Group Holdings, Inc0.08%$249.9K
GBCIGlacier Bancorp Inc0.08%$249.7K
LUMNLumen Technologies Inc0.08%$246.9K
UECUranium Energy Corp0.08%$246K
TTANServiceTitan Inc0.08%$244.4K
TXNMTXNM Energy Inc0.08%$243.9K
VSECVSE Corp0.08%$240K
CWSTCasella Waste Systems Inc0.08%$239.7K
AGXArgan Inc0.07%$237.1K
COGTCogent Biosciences Inc0.07%$237K
FTDRFrontdoor Inc0.07%$235.3K
IBPInstalled Building Products Inc0.07%$235.3K
PORPortland General Electric Co0.07%$234.7K
BCPCBalchem Corp0.07%$234.3K
LGNDLigand Pharmaceuticals Inc0.07%$231.8K
BKHBlack Hills Corp0.07%$226.5K
ABCBAmeris Bancorp0.07%$226.4K
HOMBHome BancShares Inc0.07%$226.2K
SIGISelective Insurance Group Inc0.07%$226.1K
ENVAEnova International Inc0.07%$224.5K
AROCArchrock Inc0.07%$223.8K
NJRNew Jersey Resources Corp0.07%$223K
ACIWACI Worldwide Inc0.07%$222.6K
MMSIMerit Medical Systems Inc0.07%$220.3K
GVAGranite Construction Inc0.07%$218.7K
AXAxos Financial Inc0.07%$218.2K
KRGKite Realty Group Trust0.07%$216.8K
NOVTNovanta Inc0.07%$215.5K
RGTIRigetti Computing, Inc. - Common stock0.07%$213.3K
SBRASabra Health Care REIT Inc0.07%$211.6K
CNRCore Natural Resources Inc0.07%$211.2K
MXLMaxlinear Inc0.07%$210.8K
CNOCNO Financial Group Inc0.07%$208.9K
ROADConstruction Partners Inc0.07%$208.8K
MCMoelis & Co0.07%$208.7K
HRIHerc Holdings Inc0.06%$207.5K
HASIHA Sustainable Infrastructure Capital Inc0.06%$207.3K
PIImpinj Inc0.06%$207.1K
VCTRVictory Capital Holdings Inc0.06%$206.4K
OGSONE Gas Inc0.06%$205.4K
MURMurphy Oil Corporation Common Stock0.06%$205.2K
CSWCSW Industrials Inc0.06%$203.3K
VRNSVaronis Systems Inc0.06%$203.1K
SKYChampion Homes Inc0.06%$202.1K
PECOPhillips Edison & Co Inc0.06%$202.1K
BOXBox Inc0.06%$199.6K
HAEHaemonetics Corp0.06%$197.4K
SRSpire Inc0.06%$197.1K
UFPIUFP Industries Inc0.06%$196.7K
BIPCBrookfield Infrastructure Corp0.06%$196.1K
OUTOUTFRONT Media Inc0.06%$192.5K
RUSHARush Enterprises Inc0.06%$192.4K
GTXGarrett Motion Inc0.06%$191.1K
URBNUrban Outfitters Inc0.06%$190.5K
BOOTBoot Barn Holdings Inc0.06%$190.4K
MTHMeritage Homes Corp0.06%$188.3K
FULTFulton Financial Corp0.06%$186.7K
LAURLaureate Education Inc0.06%$186.4K
BCOBrinks Co0.06%$185.1K
DKDelek US Holdings Inc0.06%$184.7K
ASBAssociated Banc-Corp0.06%$181.1K
FFINFirst Financial Bankshares Inc0.06%$180.9K
PTENPatterson-UTI Energy Inc0.06%$180.6K
FBPFirst BanCorp0.06%$177.1K
NWENorthWestern Energy Group Inc0.06%$176.2K
SKTTanger Inc0.06%$175.8K
HPHelmerich and Payne Inc0.05%$174.2K
ICUIICU Medical Inc0.05%$173.6K
UCBUnited Community Banks Inc0.05%$173.2K
TCBITexas Capital Bancshares Inc0.05%$172.9K
YOUClear Secure Inc0.05%$171.1K
VSHVishay Intertechnology Inc0.05%$170.9K
KTBKontoor Brands Inc0.05%$170.1K
CDPCOPT Defense Properties0.05%$169.8K
DIODDiodes Inc0.05%$169.7K
MARAMarathon Digital Holdings, Inc. - Common Stock0.05%$169.6K
WKWorkiva Inc0.05%$169.1K
ABGAsbury Automotive Group Inc0.05%$168.9K
KLICKulicke and Soffa Industries Inc0.05%$168.7K
QTWOQ2 Holdings Inc0.05%$168K
AVNTAvient Corp0.05%$167.2K
WSFSWSFS Financial Corp0.05%$167K
UNFUniFirst Corp0.05%$166.2K
SLGSL Green Realty Corp0.05%$165.8K
GEOGeo Group Inc0.05%$165.5K
BMIBadger Meter Inc0.05%$163.9K
CATYCathay General Bancorp0.05%$163.4K
INDBIndependent Bank Corp (Massachusetts)0.05%$161.8K
CONConcentra Group Holdings Parent Inc0.05%$161.6K
IRTCiRhythm Holdings, Inc0.05%$159.9K
IRTIndependence Realty Trust, Inc0.05%$157.9K
WSBCWesBanco Inc0.05%$157K
UUUUEnergy Fuels Inc0.05%$155.9K
GNWGenworth Financial Inc0.05%$155.8K
CNKCinemark Holdings Inc0.05%$154K
SPHRSphere Entertainment Co0.05%$153.6K
SYNASynaptics Inc0.05%$152.8K
CECOCECO Environmental Corp0.05%$152.7K
LMNDLemonade Inc0.05%$152.6K
OPCHOption Care Health Inc0.05%$152K
ACADACADIA Pharmaceuticals Inc0.05%$151.3K
LRNStride Inc0.05%$148.9K
KAIKadant Inc0.05%$146.3K
LXPLXP Industrial Trust0.05%$145.1K
AWRAmerican States Water Company Common Stock0.05%$144.8K
CRGYCrescent Energy Co0.05%$144.6K
PIIPolaris Inc0.04%$143.5K
APLEApple Hospitality REIT Inc0.04%$142.5K
HNIHNI Corp0.04%$142.3K
VCYTVeracyte Inc0.04%$142.1K
EXPOExponent Inc0.04%$142.1K
DORMDorman Products Inc0.04%$141.5K
AMLXAmylyx Pharmaceuticals Inc0.04%$140.6K
NHINational Health Investors Inc0.04%$140.4K
HIWHighwoods Properties Inc0.04%$138.9K
NMIHNMI Holdings Inc0.04%$138.5K
BKUBankUnited Inc0.04%$138.3K
FIBKFirst Interstate Bancsystem Inc0.04%$137.3K
CBUCommunity Financial System Inc0.04%$136.5K
SBCFSeacoast Banking Corporation of Florida0.04%$136K
DANDana Inc0.04%$134.9K
SFNCSimmons First National Corp0.04%$134.8K
PRKPark National Corporation Common Stock0.04%$134.4K
MIAXMiami International Holdings Inc0.04%$133.3K
KBHKB Home0.04%$132.8K
CXWCoreCivic Inc0.04%$132.6K
ATKRAtkore Inc0.04%$130.3K
SPSCSPS Commerce Inc0.04%$129.5K
MMSMaximus Inc0.04%$129.2K
GPIGroup 1 Automotive Inc0.04%$128.8K
LGNLegence Corp0.04%$127.9K
MSGEMadison Square Garden Entertainment Corp. Class A0.04%$125.9K
ARCBArcBest Corp0.04%$125.3K
IBRXImmunitybio Inc0.04%$124.8K
FULH.B. Fuller Company0.04%$124.5K
BELFBBel Fuse Inc0.04%$123.6K
PFSProvident Financial Services Inc0.04%$123.5K
BOHBank of Hawaii Corp0.04%$123.1K
BWINBaldwin Insurance Group, Inc0.04%$122.9K
SMRNuscale Power Corp0.04%$122.6K
OPENOpendoor Technologies Inc0.04%$122.4K
NGNovaGold Resources Inc0.04%$121.8K
RLAYRelay Therapeutics Inc0.04%$120.6K
PLUGPlug Power Inc0.04%$120.1K
MANManpowerGroup Inc0.04%$119.9K
VACMarriott Vacations Worldwide Corp0.04%$119.4K
KNKnowles Corp0.04%$119.4K
WDFCWD-40 Co0.04%$119.1K
HOGHarley-Davidson Inc0.04%$118.1K
PKPark Hotels & Resorts Inc0.04%$117.3K
COCOVita Coco Company Inc0.04%$117.3K
POWIPower Integrations Inc0.04%$117K
SOUNSoundHound AI Inc0.04%$116.4K
GPORGulfport Energy Corp0.04%$116.3K
DBRGDigitalBridge Group Inc0.04%$115.6K
BCCBoise Cascade Co0.04%$115.2K
AKRAcadia Realty Trust0.04%$113.5K
TDCTeradata Corp0.04%$112.7K
FCPTFour Corners Property Trust Inc0.04%$112.5K
ALRMAlarm.com Holdings Inc0.04%$112K
ABMABM Industries Inc0.04%$111.9K
APAMArtisan Partners Asset Management Inc0.03%$111.4K
ARQTArcutis Biotherapeutics Inc0.03%$111.4K
NOGNorthern Oil and Gas Inc0.03%$111.3K
VCVisteon Corp0.03%$111.3K
UEUrban Edge Properties0.03%$111.2K
SHAKShake Shack Inc0.03%$110.7K
SEISolaris Energy Infrastructure Inc0.03%$110.2K
NWLNewell Brands Inc0.03%$109.2K
CARGCarGurus Inc0.03%$109.1K
CBZCBIZ Inc0.03%$108.9K
UNFIUnited Natural Foods Inc0.03%$108.8K
WAFDWaFd Inc0.03%$108.2K
REZIResideo Technologies Inc0.03%$108.2K
PATKPatrick Industries Inc0.03%$107.8K
FIVNFive9 Inc0.03%$107.5K
BBTBeacon Financial Corp0.03%$107.5K
AEOAmerican Eagle Outfitters Inc0.03%$107.4K
AAPAdvance Auto Parts Inc0.03%$105.4K
TRMKTrustmark Corp0.03%$105.1K
CDNACareDx Inc0.03%$104.4K
JOESt Joe Co0.03%$104.3K
ACHCAcadia Healthcare Company Inc0.03%$104.2K
NEOGNeogen Corp0.03%$104K
WRBYWarby Parker Inc. Class A Common Stock0.03%$103.5K
DRHDiamondrock Hospitality Co0.03%$103.5K
PHINPhinia Inc0.03%$103.3K
FBKFB Financial Corp0.03%$102.9K
SUPNSupernus Pharmaceuticals Inc0.03%$100.8K
BUSEFirst Busey Corp0.03%$100.4K
BATRKAtlanta Braves Holdings Inc0.03%$100.2K
CXTCrane NXT Co0.03%$99.9K
NKTRNektar Therapeutics0.03%$99.8K
UPSTUpstart Holdings Inc0.03%$99.6K
HLIOHelios Technologies Inc0.03%$99.1K
RAREUltragenyx Pharmaceutical Inc0.03%$99K
INTAIntapp Inc0.03%$98.8K
LCIILCI Industries0.03%$98.4K
ATRCAtriCure Inc0.03%$98.1K
DCODucommun Inc0.03%$98.1K
NMRKNewmark Group Inc0.03%$98K
SKWDSkyward Specialty Insurance Group Inc0.03%$97.9K
CCChemours Co0.03%$97.1K
WERNWerner Enterprises, Inc. - Common Stock0.03%$96.6K
IMAXImax Corp0.03%$95.9K
RAMPLiveramp Holdings Inc0.03%$95.8K
NEONeogenomics Inc0.03%$95.7K
RHRH0.03%$95.3K
TRNTrinity Industries Inc0.03%$94.5K
CNSCohen & Steers Inc0.03%$93.3K
XRAYDENTSPLY SIRONA Inc0.03%$92.9K
ROGRogers Corp0.03%$92.5K
KMTKennametal Inc0.03%$92.5K
NWBINorthwest Bancshares Inc0.03%$92.4K
FLYWFlywire Corp0.03%$92.1K
CALXCalix Inc0.03%$91.8K
BCRXBioCryst Pharmaceuticals Inc0.03%$91.7K
LIONLionsgate Studios Corp Common Shares0.03%$91.5K
BXMTBlackstone Mortgage Trust Inc0.03%$91.2K
MTXMinerals Technologies Inc0.03%$90.6K
PTONPeloton Interactive Inc0.03%$89K
SRPTSarepta Therapeutics Inc0.03%$88.9K
MDPediatrix Medical Group Inc0.03%$88.8K
ANDEAndersons Inc0.03%$88.4K
PENNPENN Entertainment Inc0.03%$87.7K
ADUSAddus Homecare Corp0.03%$86.8K
NWNNorthwest Natural Holding Co0.03%$85.6K
HMNHorace Mann Educators Corp0.03%$84.2K
ARRARMOUR Residential REIT Inc0.03%$83.8K
PEBPebblebrook Hotel Trust0.03%$83.5K
SHOSunstone Hotel Investors Inc0.03%$82.8K
NTSTNetstreit Corp0.03%$82K
LTCLTC Properties Inc0.03%$81.4K
RUNSunrun Inc0.03%$81.3K
AGIOAgios Pharmaceuticals Inc0.03%$80.9K
NSPInsperity Inc0.03%$80.1K
KSSKohls Corp0.03%$79.9K
SPBSpectrum Brands Holdings Inc0.02%$79.8K
PRGSProgress Software Corp0.02%$79.4K
EPACEnerpac Tool Group Corp0.02%$79.1K
DXCDXC Technology Co0.02%$79K
DEIDouglas Emmett Inc0.02%$77.8K
SONOSonos Inc0.02%$77K
GTYGetty Realty Corp0.02%$76.7K
CENTACentral Garden & Pet Co0.02%$76.2K
HEHawaiian Electric Industries Inc0.02%$75.7K
ALGTAllegiant Travel Co0.02%$75.5K
BLBDBlue Bird Corp0.02%$75.4K
EVTCEvertec Inc0.02%$75.2K
SMASmartStop Self Storage REIT Inc0.02%$74.5K
INSPInspire Medical Systems Inc0.02%$74.3K
INODInnodata Inc0.02%$73K
FTREFortrea Holdings Inc0.02%$72K
GTGoodyear Tire & Rubber Co0.02%$71.9K
CASHPathward Financial Inc0.02%$71.4K
VOYGVoyager Technologies Inc0.02%$71K
PGNYProgyny Inc0.02%$71K
ALGAlamo Group Inc0.02%$70.8K
ASTHAstrana Health Inc0.02%$70.6K
HOPEHope Bancorp Inc0.02%$70.1K
CCSCentury Communities Inc0.02%$69.9K
NTLAIntellia Therapeutics Inc0.02%$69.9K
APPNAppian Corporation - Class A Common Stock0.02%$69.6K
KOSKosmos Energy Ltd0.02%$69.1K
KMPRKemper Corp0.02%$68.3K
MBCMasterBrand, Inc.0.02%$68.1K
EFCEllington Financial Inc0.02%$67.7K
QCRHQCR Holdings Inc0.02%$67.3K
BLBlackLine Inc0.02%$67.2K
AMCAMC Entertainment Holdings Inc0.02%$66.8K
IIPRInnovative Industrial Properties Inc0.02%$66.7K
ICFIICF International Inc0.02%$66.1K
HUNHuntsman Corp0.02%$65.4K
OMCLOmnicell Inc0.02%$65.2K
DJTTrump Media & Technology Group Corp0.02%$64.8K
OCFCOceanFirst Financial Corp0.02%$64.8K
BLFSBioLife Solutions Inc0.02%$64.2K
INVAInnoviva Inc0.02%$63.8K
JBLUJetBlue Airways Corporation - Common Stock0.02%$63.7K
MLKNMillerKnoll Inc0.02%$63.2K
DBDDiebold Nixdorf Inc0.02%$62.7K
TNDMTandem Diabetes Care Inc0.02%$62.4K
HLMNHillman Solutions Corp0.02%$62.4K
HTHHilltop Holdings Inc0.02%$62.4K
CNMDConmed Corp0.02%$62.3K
BBAIBigBear.ai Holdings Inc0.02%$62.2K
HCSGHealthcare Services Group Inc0.02%$62.1K
AIC3.ai Inc0.02%$60.4K
KODKodiak Sciences Inc0.02%$59.8K
FMCFMC Corp0.02%$59.5K
FUNSix Flags Entertainment Corp0.02%$59.3K
NVAXNovavax Inc0.02%$58K
INVXInnovex International Inc0.02%$57.1K
PEBOPeoples Bancorp Inc0.02%$57K
ALKTAlkami Technology Inc0.02%$56.3K
BKEBuckle Inc0.02%$56.3K
RLJRLJ Lodging Trust0.02%$56.1K
SAMBoston Beer Company Inc0.02%$56K
AZTAAzenta Inc0.02%$55.7K
EYENational Vision Holdings Inc0.02%$55.2K
ENREnergizer Holdings Inc0.02%$55K
AMNAMN Healthcare Services Inc0.02%$54.8K
JJSFJ&J Snack Foods Corp0.02%$54.5K
FLOFlowers Foods Inc0.02%$53.7K
LZBLa-Z-Boy Inc0.02%$52.3K
BRBRBellring Brands Inc0.02%$51.9K
CVICVR Energy Inc0.02%$50.9K
CBRLCracker Barrel Old Country Store Inc0.02%$50.9K
TNCTennant Co0.02%$50.8K
CTBICommunity Trust Bancorp, Inc.0.02%$50.1K
AORTArtivion Inc0.02%$50.1K
IMKTAIngles Markets Inc0.02%$49.7K
MYEMyers Industries Inc0.02%$49.4K
SLVMSylvamo Corp0.02%$49.4K
APPSDigital Turbine Inc0.02%$49.4K
PDMPiedmont Realty Trust Inc0.02%$49.3K
ACVAACV Auctions Inc. - Class A0.02%$48.8K
LNNLindsay Corp0.02%$48.7K
YELPYelp Inc0.02%$48.6K
USPHUS Physical Therapy Inc0.02%$48K
SHLSShoals Technologies Group Inc0.02%$47.9K
CRICarter's Inc0.01%$47.6K
UVSPUnivest Financial Corp0.01%$47.5K
PWPPerella Weinberg Partners0.01%$47.4K
LGIHLGI Homes Inc0.01%$47.4K
IARTIntegra Lifesciences Holdings Corp0.01%$47.1K
PDPagerDuty Inc0.01%$47K
TDOCTeladoc Health Inc0.01%$46.9K
UVVUniversal Corp0.01%$46.4K
PUMPProPetro Holding Corp0.01%$46.2K
IDTIDT Corp0.01%$46K
GOGrocery Outlet Holding Corp0.01%$45.9K
AATAmerican Assets Trust Inc0.01%$45.4K
DEAEasterly Government Properties Inc0.01%$44.5K
TRIPTripadvisor Inc0.01%$44.2K
AESIAtlas Energy Solutions Inc0.01%$44.1K
SNDASonida Senior Living Inc0.01%$44K
KURAKura Oncology Inc0.01%$43.8K
UTZUTZ Brands Inc0.01%$42.6K
DLXDeluxe Corp0.01%$42.1K
COTYCoty Inc0.01%$41.9K
PCRXPacira Biosciences Inc0.01%$41.7K
CBLCBL & Associates Properties Inc0.01%$41.6K
WINAWinmark Corp0.01%$41.3K
RUMRumble Inc0.01%$41.1K
QDELQuidelOrtho Corp0.01%$40.4K
TRUPTrupanion Inc0.01%$40.2K
CSTLCastle Biosciences Inc0.01%$40.1K
UAAUnder Armour Inc0.01%$39.5K
CIMChimera Investment Corp0.01%$39.2K
SMPLSimply Good Foods Co0.01%$39.1K
RVLVRevolve Group Inc0.01%$38.1K
FCELFuelcell Energy Inc0.01%$38K
CDRECadre Holdings Inc0.01%$37.9K
UAUnder Armour Inc0.01%$37.5K
SBSISouthside Bancshares Inc0.01%$37.3K
SVCService Properties Trust0.01%$37.2K
EIGEmployers Holdings Inc0.01%$37.2K
RPDRapid7 Inc0.01%$36.5K
GOLDGold.com Inc0.01%$36.5K
FETForum Energy Technologies Inc0.01%$35.7K
FOXFFox Factory Holding Corp0.01%$35.4K
MRVIMaravai LifeSciences Holdings Inc0.01%$35K
FGF&G Annuities & Life, Inc. Common Stock0.01%$34.4K
WGOWinnebago Industries Inc0.01%$34.1K
MITKMitek Systems Inc0.01%$33.9K
RBCAARepublic Bancorp Inc0.01%$32.5K
CMPCompass Minerals International Inc0.01%$32.4K
FISIFinancial Institutions Inc0.01%$32.4K
CYRXCryoport Inc0.01%$32.2K
PRKSUnited Parks & Resorts Inc0.01%$32.1K
PARPAR Technology Corp0.01%$32K
CODICompass Diversified Holdings0.01%$32K
FWRGFirst Watch Restaurant Group Inc0.01%$32K
FIZZNational Beverage Corp0.01%$31.3K
LZLegalZoom.com Inc0.01%$30.5K
SABRSabre Corp0.01%$30K
RUSHBRush Enterprises Inc0.01%$29.6K
JBGSJBG SMITH Properties0.01%$29.5K
AMRCAmeresco Inc0.01%$29.5K
PRAAPRA Group Inc0.01%$29.3K
DCPutnam Focused Intl Equity-A0.01%$28.8K
HSTMHealthStream Inc0.01%$28.2K
ARRYArray Technologies Inc0.01%$27.7K
HPPHudson Pacific Properties Inc0.01%$27.4K
ENVXEnovix Corp0.01%$27.2K
JBIJanus International Group Inc0.01%$26.9K
ESRTEmpire State Realty Trust Inc0.01%$26.5K
FBRTFranklin BSP Realty Trust Inc0.01%$26.4K
MCSMarcus Corp0.01%$26.2K
HIPOHippo Holdings Inc0.01%$25.5K
LCIDLucid Group Inc0.01%$25.1K
INNSummit Hotel Properties Inc0.01%$24.8K
NAVINavient Corp0.01%$24.8K
PHRPhreesia Inc0.01%$24.7K
CSIQCanadian Solar Inc0.01%$24.5K
ANGOAngioDynamics Inc0.01%$24.4K
SBGISinclair Inc0.01%$24.2K
OPKOPKO Health Inc0.01%$24.1K
CLDTChatham Lodging Trust0.01%$23.9K
YEXTYext Inc0.01%$23.8K
GICGlobal Industrial Co0.01%$23.8K
RWTRedwood Trust Inc0.01%$23.7K
CLBCore Laboratories Inc0.01%$23.5K
AHCOAdapthealth Corp0.01%$23.4K
SFSTSouthern First Bancshares Inc0.01%$22.9K
VTSVitesse Energy Inc0.01%$22.9K
RHLDResolute Holdings Management - Common Stock0.01%$22.4K
HNSTHonest Company Inc0.01%$22.3K
NXRTNexPoint Residential Trust Inc0.01%$22.1K
OXMOxford Industries, Inc.0.01%$22.1K
RYAMRayonier Advanced Materials Inc.0.01%$21.7K
CARSCars.com Inc0.01%$21.6K
TCMDTactile Systems Technology Inc0.01%$21.4K
EVHEvolent Health Inc0.01%$20.9K
BDNBrandywine Realty Trust0.01%$20.8K
AMSFAmerisafe Inc0.01%$20K
HTLDHeartland Express Inc0.01%$19.5K
DDD3D Systems Corp0.01%$19.3K
DCTHDelcath Systems Inc0.01%$19.2K
ILPTIndustrial Logistics Properties Trust0.01%$19.1K
FMAOFarmers & Merchants Bancorp Inc0.01%$18.7K
OCGNOcugen Inc0.01%$18.5K
BFSSaul Centers Inc0.01%$17.6K
FPIFarmland Partners Inc0.01%$17.2K
MAGNMagnera Corp0.01%$17.2K
DINDine Brands Global Inc0.01%$16.9K
RLMDRelmada Therapeutics Inc0.01%$16.7K
PBYIPuma Biotechnology Inc0.01%$16.4K
AMCXAMC Global Media Inc0.01%$16.2K
CWHCamping World Holdings Inc0.01%$16.2K
GEVOGevo Inc0.01%$16.1K
XRXXerox Holdings Corp0.01%$16K
FIPFtai Infrastructure Inc0.00%$15.6K
HYHyster-Yale Inc0.00%$15.5K
AVIRAtea Pharmaceuticals, Inc. - common stock0.00%$15.4K
ENTAEnanta Pharmaceuticals Inc0.00%$15.3K
CRNCCerence Inc0.00%$15.3K
BATRAAtlanta Braves Holdings Inc0.00%$15.2K
CENTCentral Garden & Pet Co0.00%$14.5K
SERVServe Robotics Inc0.00%$14.2K
FTKFlotek Industries Inc0.00%$14K
ASPNAspen Aerogels Inc0.00%$13.6K
RCKYRocky Brands Inc0.00%$13.2K
TREELendingtree Inc0.00%$13K
EBSEmergent BioSolutions Inc0.00%$12.9K
RNGRRanger Energy Services Inc0.00%$12.9K
PSIXPower Solutions International Inc0.00%$12.7K
EMBCEmbecta Corp. - Common Stock0.00%$12.5K
EDITEditas Medicine Inc0.00%$12.4K
TECXTectonic Therapeutic, Inc. - Common Stock0.00%$12.4K
FUBOfuboTV Inc. Common Stock0.00%$12.3K
NEWTNewtekOne Inc0.00%$12.2K
MTRXMatrix Service Company0.00%$12K
HTZHertz Global Holdings Inc0.00%$11.9K
RXTRackspace Technology Inc0.00%$11.7K
FNKOFunko Inc0.00%$11.6K
SPCEVirgin Galactic Holdings Inc0.00%$11.5K
DNUTKrispy Kreme Inc0.00%$11.2K
CFFIC&F Financial Corporation - Common Stock0.00%$11.1K
BGSB&G Foods Inc0.00%$11.1K
ABXBarrick Gold Corporation0.00%$11K
CLNEClean Energy Fuels Corp0.00%$10.6K
AVXLAnavex Life Sciences Corp0.00%$10.5K
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.00%$10.4K
RCReady Capital Corp0.00%$10.4K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.00%$10.4K
CNDTConduent Inc0.00%$10.1K
MGPIMGP Ingredients Inc0.00%$10K
ACREAres Commercial Real Estate Corp0.00%$9.9K
ANIKAnika Therapeutics Inc0.00%$9.7K
APCArko Petroleum Corp0.00%$9.1K
SIShoulder Innovations Inc0.00%$8.9K
VUZIVuzix Corp0.00%$7.4K
CHRSCoherus Oncology Inc0.00%$7.2K
ORMPOramed Pharmaceuticals Inc0.00%$6.9K
ONLOrion Office REIT Inc.0.00%$6.2K
CMTGClaros Mortgage Trust Inc0.00%$6.2K
SITCSite Centers Corp0.00%$6.1K
JRVRJames River Group Holdings Inc0.00%$6.1K
DOMODomo Inc0.00%$5.8K
CABOCable One Inc0.00%$5.8K
ONEWOneWater Marine Inc0.00%$5.7K
FFFutureFuel Corp0.00%$5.6K
CHPTChargePoint Holdings Inc0.00%$5.4K
PLTKPlaytika Holding Corp0.00%$5.2K
EAFGrafTech International Ltd0.00%$4.9K
AMTXAemetis Inc0.00%$4.9K
BALYBally's Corp0.00%$3.7K
DMRCDigimarc Corp0.00%$3.3K
TCXTucows Inc0.00%$3K
FGBIFirst Guaranty Bancshares Inc0.00%$2.1K
HRTXHeron Therapeutics Inc0.00%$2.1K

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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