RB Holdings — ProShares Russell 2000 Dynamic Buffer ETF

All 500 reported holdings of ProShares Russell 2000 Dynamic Buffer ETF (RB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Repurchase Agreement19.97%$232.75K
Bloom Energy Corp.1.59%$18.52K
Invesco Govt And Agcy Lex1.08%$12.62K
Credo Technology Group Holding Ltd.0.97%$11.33K
Sterling Infrastructure, Inc.0.66%$7.75K
IonQ, Inc.0.64%$7.42K
Fabrinet0.62%$7.20K
Nextpower, Inc.0.58%$6.73K
Coeur Mining, Inc.0.50%$5.87K
TTM Technologies, Inc.0.46%$5.39K
EchoStar Corp.0.44%$5.17K
SiTime Corp.0.43%$4.97K
Rambus, Inc.0.41%$4.80K
Guardant Health, Inc.0.41%$4.80K
Dycom Industries, Inc.0.39%$4.59K
Modine Manufacturing Co.0.38%$4.46K
Semtech Corp.0.37%$4.27K
Sanmina Corp.0.36%$4.16K
Planet Labs PBC0.35%$4.09K
Hut 8 Corp.0.32%$3.74K
DigitalOcean Holdings, Inc.0.31%$3.59K
Kratos Defense & Security Solutions, Inc.0.29%$3.40K
Applied Digital Corp.0.29%$3.36K
Hecla Mining Co.0.29%$3.34K
Advanced Energy Industries, Inc.0.29%$3.32K
Viavi Solutions, Inc.0.28%$3.30K
D-Wave Quantum, Inc.0.28%$3.29K
SPX Technologies, Inc.0.28%$3.25K
Applied Optoelectronics, Inc.0.27%$3.17K
Arrowhead Pharmaceuticals, Inc.0.27%$3.12K
Bridgebio Pharma, Inc.0.27%$3.11K
Lumen Technologies, Inc.0.27%$3.10K
Cytokinetics, Inc.0.26%$2.99K
ViaSat, Inc.0.26%$2.98K
Chart Industries, Inc.0.25%$2.91K
UMB Financial Corp.0.25%$2.89K
Moog, Inc.0.25%$2.88K
FormFactor, Inc.0.25%$2.87K
Ensign Group, Inc. (The)0.24%$2.85K
Riot Platforms, Inc.0.24%$2.82K
Axsome Therapeutics, Inc.0.24%$2.81K
Praxis Precision Medicines, Inc.0.24%$2.80K
CareTrust REIT, Inc.0.23%$2.73K
Argan, Inc.0.23%$2.67K
FirstCash Holdings, Inc.0.23%$2.64K
Terawulf, Inc.0.23%$2.63K
American Healthcare REIT, Inc.0.22%$2.59K
Commercial Metals Co.0.22%$2.59K
Powell Industries, Inc.0.22%$2.56K
EnerSys0.22%$2.51K
Old National Bancorp0.21%$2.50K
StoneX Group, Inc.0.21%$2.49K
Madrigal Pharmaceuticals, Inc.0.21%$2.49K
Rigetti Computing, Inc.0.21%$2.48K
Oklo, Inc.0.21%$2.47K
Watts Water Technologies, Inc.0.21%$2.47K
Ormat Technologies, Inc.0.21%$2.47K
BrightSpring Health Services, Inc.0.21%$2.41K
Vicor Corp.0.20%$2.34K
ESCO Technologies, Inc.0.20%$2.34K
MYR Group, Inc.0.20%$2.33K
MaxLinear, Inc.0.20%$2.32K
Core Scientific, Inc.0.20%$2.31K
Cipher Digital, Inc.0.20%$2.29K
AeroVironment, Inc.0.20%$2.28K
SM Energy Co.0.20%$2.27K
HealthEquity, Inc.0.19%$2.20K
Fluor Corp.0.19%$2.20K
Ryman Hospitality Properties, Inc.0.19%$2.19K
Silicon Laboratories, Inc.0.19%$2.18K
Krystal Biotech, Inc.0.19%$2.16K
JBT Marel Corp.0.18%$2.15K
Plexus Corp.0.18%$2.15K
Zurn Elkay Water Solutions Corp.0.18%$2.07K
Jackson Financial, Inc.0.18%$2.06K
Joby Aviation, Inc.0.18%$2.06K
Terreno Realty Corp.0.17%$2.04K
IES Holdings, Inc.0.17%$2.04K
Alkermes plc0.17%$2.03K
Clearwater Analytics Holdings, Inc.0.17%$2.02K
InterDigital, Inc.0.17%$2.02K
Primoris Services Corp.0.17%$2.01K
Lantheus Holdings, Inc.0.17%$1.99K
Terex Corp.0.17%$1.98K
Valley National Bancorp0.17%$1.97K
Uranium Energy Corp.0.17%$1.94K
Federal Signal Corp.0.16%$1.92K
Vaxcyte, Inc.0.16%$1.90K
Arcosa, Inc.0.16%$1.90K
Vishay Intertechnology, Inc.0.16%$1.87K
SSR Mining, Inc.0.16%$1.87K
Kodiak Gas Services, Inc.0.16%$1.87K
GATX Corp.0.16%$1.86K
Glacier Bancorp, Inc.0.16%$1.85K
Brinker International, Inc.0.16%$1.85K
Macerich Co. (The)0.16%$1.85K
Enpro, Inc.0.16%$1.84K
Southwest Gas Holdings, Inc.0.16%$1.81K
Essential Properties Realty Trust, Inc.0.15%$1.80K
Protagonist Therapeutics, Inc.0.15%$1.79K
Mercury Systems, Inc.0.15%$1.79K
Kite Realty Group Trust0.15%$1.78K
United Bankshares, Inc.0.15%$1.78K
Granite Construction, Inc.0.15%$1.78K
TXNM Energy, Inc.0.15%$1.78K
PTC Therapeutics, Inc.0.15%$1.77K
Noble Corp. plc0.15%$1.77K
Valaris Ltd.0.15%$1.76K
Glaukos Corp.0.15%$1.76K
Novanta, Inc.0.15%$1.75K
Garrett Motion, Inc.0.15%$1.74K
Archrock, Inc.0.15%$1.71K
Portland General Electric Co.0.15%$1.70K
Hancock Whitney Corp.0.15%$1.70K
Transocean Ltd.0.15%$1.70K
Taylor Morrison Home Corp.0.15%$1.70K
Ameris Bancorp0.14%$1.69K
Black Hills Corp.0.14%$1.67K
New Jersey Resources Corp.0.14%$1.66K
Nuvalent, Inc.0.14%$1.66K
Piper Sandler Cos.0.14%$1.65K
Synaptics, Inc.0.14%$1.65K
Matson, Inc.0.14%$1.63K
TG Therapeutics, Inc.0.14%$1.63K
Construction Partners, Inc.0.14%$1.63K
Essent Group Ltd.0.14%$1.62K
Spyre Therapeutics, Inc.0.14%$1.62K
MARA Holdings, Inc.0.14%$1.61K
Navitas Semiconductor Corp.0.14%$1.60K
Hims & Hers Health, Inc.0.14%$1.60K
Atlantic Union Bankshares Corp.0.14%$1.58K
DigitalBridge Group, Inc.0.14%$1.58K
CRISPR Therapeutics AG0.13%$1.57K
Balchem Corp.0.13%$1.57K
Compass, Inc.0.13%$1.56K
Casella Waste Systems, Inc.0.13%$1.56K
HA Sustainable Infrastructure Capital, Inc.0.13%$1.56K
Selective Insurance Group, Inc.0.13%$1.56K
Plug Power, Inc.0.13%$1.55K
Commvault Systems, Inc.0.13%$1.54K
Boot Barn Holdings, Inc.0.13%$1.53K
Kulicke & Soffa Industries, Inc.0.13%$1.53K
Phillips Edison & Co., Inc.0.13%$1.53K
USA Rare Earth, Inc.0.13%$1.51K
Warrior Met Coal, Inc.0.13%$1.51K
Home BancShares, Inc.0.13%$1.50K
Clear Secure, Inc.0.13%$1.50K
Brookfield Infrastructure Corp.0.13%$1.50K
Intuitive Machines, Inc.0.13%$1.49K
Life Time Group Holdings, Inc.0.13%$1.49K
VSE Corp.0.13%$1.48K
Moelis & Co.0.13%$1.48K
Sensient Technologies Corp.0.13%$1.48K
Spire, Inc.0.13%$1.48K
Magnolia Oil & Gas Corp.0.13%$1.48K
Diodes, Inc.0.13%$1.47K
Sabra Health Care REIT, Inc.0.13%$1.47K
Installed Building Products, Inc.0.13%$1.47K
Cogent Biosciences, Inc.0.13%$1.47K
Celcuity, Inc.0.13%$1.46K
UFP Industries, Inc.0.13%$1.46K
Urban Outfitters, Inc.0.12%$1.45K
Murphy Oil Corp.0.12%$1.45K
Golar LNG Ltd.0.12%$1.44K
Power Integrations, Inc.0.12%$1.43K
Xenon Pharmaceuticals, Inc.0.12%$1.42K
Zeta Global Holdings Corp.0.12%$1.42K
Outfront Media, Inc.0.12%$1.42K
Rhythm Pharmaceuticals, Inc.0.12%$1.41K
Cabot Corp.0.12%$1.40K
ONE Gas, Inc.0.12%$1.40K
Ligand Pharmaceuticals, Inc.0.12%$1.39K
Axos Financial, Inc.0.12%$1.39K
CSW Industrials, Inc.0.12%$1.38K
Kymera Therapeutics, Inc.0.12%$1.38K
CNX Resources Corp.0.12%$1.38K
Liberty Energy, Inc.0.12%$1.38K
Cleanspark, Inc.0.12%$1.37K
Constellium SE0.12%$1.37K
Radian Group, Inc.0.12%$1.37K
Frontdoor, Inc.0.12%$1.37K
Associated Banc-Corp.0.12%$1.36K
PriceSmart, Inc.0.12%$1.36K
Axcelis Technologies, Inc.0.12%$1.35K
ACI Worldwide, Inc.0.12%$1.35K
Brink's Co. (The)0.12%$1.35K
AAR Corp.0.12%$1.35K
Northwestern Energy Group, Inc.0.12%$1.34K
Knife River Corp.0.11%$1.33K
Oscar Health, Inc.0.11%$1.33K
Indivior Pharmaceuticals, Inc.0.11%$1.33K
Herc Holdings, Inc.0.11%$1.33K
Core Natural Resources, Inc.0.11%$1.33K
Perimeter Solutions, Inc.0.11%$1.32K
Materion Corp.0.11%$1.32K
Mirum Pharmaceuticals, Inc.0.11%$1.32K
First Financial Bankshares, Inc.0.11%$1.31K
California Resources Corp.0.11%$1.30K
Meritage Homes Corp.0.11%$1.30K
ACM Research, Inc.0.11%$1.30K
Mirion Technologies, Inc.0.11%$1.30K
Texas Capital Bancshares, Inc.0.11%$1.29K
CNO Financial Group, Inc.0.11%$1.29K
Scholar Rock Holding Corp.0.11%$1.28K
Eastern Bankshares, Inc.0.11%$1.28K
Kadant, Inc.0.11%$1.28K
Energy Fuels, Inc.0.11%$1.28K
Flagstar Bank NA0.11%$1.27K
Group 1 Automotive, Inc.0.11%$1.27K
Globalstar, Inc.0.11%$1.26K
Belden, Inc.0.11%$1.26K
Legence Corp.0.11%$1.26K
Champion Homes, Inc.0.11%$1.25K
Rush Enterprises, Inc.0.11%$1.25K
ServisFirst Bancshares, Inc.0.11%$1.25K
Bread Financial Holdings, Inc.0.11%$1.25K
Xometry, Inc.0.11%$1.24K
Liquidia Corp.0.11%$1.24K
Fulton Financial Corp.0.11%$1.24K
RXO, Inc.0.11%$1.23K
Tanger, Inc.0.11%$1.23K
Archer Aviation, Inc.0.11%$1.23K
Kontoor Brands, Inc.0.10%$1.22K
OPENLANE, Inc.0.10%$1.22K
United Community Banks, Inc.0.10%$1.22K
Cactus, Inc.0.10%$1.22K
AZZ, Inc.0.10%$1.22K
Impinj, Inc.0.10%$1.21K
Twist Bioscience Corp.0.10%$1.20K
Dana, Inc.0.10%$1.20K
Qualys, Inc.0.10%$1.20K
Stride, Inc.0.10%$1.20K
Varonis Systems, Inc.0.10%$1.20K
Resideo Technologies, Inc.0.10%$1.19K
Independent Bank Corp.0.10%$1.19K
Laureate Education, Inc.0.10%$1.18K
Victory Capital Holdings, Inc.0.10%$1.18K
Franklin Electric Co., Inc.0.10%$1.18K
LivaNova plc0.10%$1.18K
Travere Therapeutics, Inc.0.10%$1.18K
Covista, Inc.0.10%$1.18K
Telephone & Data Systems, Inc.0.10%$1.17K
Atmus Filtration Technologies, Inc.0.10%$1.17K
RadNet, Inc.0.10%$1.17K
Mueller Water Products, Inc.0.10%$1.16K
Itron, Inc.0.10%$1.15K
Patterson-UTI Energy, Inc.0.10%$1.15K
Victoria's Secret & Co.0.10%$1.16K
International Bancshares Corp.0.10%$1.15K
Independence Realty Trust, Inc.0.10%$1.15K
Oceaneering International, Inc.0.10%$1.15K
Helmerich & Payne, Inc.0.10%$1.14K
WSFS Financial Corp.0.10%$1.14K
Renasant Corp.0.10%$1.14K
IRhythm Holdings, Inc.0.10%$1.14K
Merit Medical Systems, Inc.0.10%$1.14K
Broadstone Net Lease, Inc.0.10%$1.13K
Enova International, Inc.0.10%$1.13K
Polaris, Inc.0.10%$1.13K
Asbury Automotive Group, Inc.0.10%$1.13K
CG oncology, Inc.0.10%$1.12K
Century Aluminum Co.0.10%$1.12K
Korn Ferry0.10%$1.12K
Sunrun, Inc.0.10%$1.12K
BGC Group, Inc.0.10%$1.12K
Badger Meter, Inc.0.10%$1.12K
Veracyte, Inc.0.10%$1.11K
Ultra Clean Holdings, Inc.0.10%$1.11K
Standex International Corp.0.10%$1.11K
Sphere Entertainment Co.0.10%$1.11K
Box, Inc.0.09%$1.11K
Tidewater, Inc.0.09%$1.10K
First Bancorp0.09%$1.10K
Lemonade, Inc.0.09%$1.10K
Bel Fuse, Inc.0.09%$1.10K
Graham Holdings Co.0.09%$1.10K
Cathay General Bancorp0.09%$1.10K
Catalyst Pharmaceuticals, Inc.0.09%$1.09K
COPT Defense Properties0.09%$1.09K
OSI Systems, Inc.0.09%$1.08K
Advance Auto Parts, Inc.0.09%$1.08K
Abercrombie & Fitch Co.0.09%$1.08K
Cavco Industries, Inc.0.09%$1.07K
PJT Partners, Inc.0.09%$1.07K
Apogee Therapeutics, Inc.0.09%$1.07K
UniFirst Corp.0.09%$1.06K
Academy Sports & Outdoors, Inc.0.09%$1.06K
Griffon Corp.0.09%$1.06K
M/I Homes, Inc.0.09%$1.05K
Vita Coco Co., Inc. (The)0.09%$1.05K
Signet Jewelers Ltd.0.09%$1.05K
Scorpio Tankers, Inc.0.09%$1.04K
Otter Tail Corp.0.09%$1.04K
Veeco Instruments, Inc.0.09%$1.04K
nLight, Inc.0.09%$1.04K
Avista Corp.0.09%$1.04K
SoundHound AI, Inc.0.09%$1.03K
StepStone Group, Inc.0.09%$1.04K
Extreme Networks, Inc.0.09%$1.03K
Crinetics Pharmaceuticals, Inc.0.09%$1.03K
SkyWest, Inc.0.09%$1.03K
HB Fuller Co.0.09%$1.03K
National Health Investors, Inc.0.09%$1.03K
Dianthus Therapeutics, Inc.0.09%$1.02K
BankUnited, Inc.0.09%$1.02K
Remitly Global, Inc.0.09%$1.02K
Community Financial System, Inc.0.09%$1.02K
PBF Energy, Inc.0.09%$1.02K
CVB Financial Corp.0.09%$1.02K
WesBanco, Inc.0.09%$1.00K
Genworth Financial, Inc.0.09%$1.00K
SL Green Realty Corp.0.09%$999
Avient Corp.0.09%$992
Maximus, Inc.0.09%$991
Dorman Products, Inc.0.09%$991
Tenable Holdings, Inc.0.08%$988
NCR Atleos Corp.0.08%$981
Option Care Health, Inc.0.08%$981
Chemours Co. (The)0.08%$975
Peabody Energy Corp.0.08%$974
Solaris Energy Infrastructure, Inc.0.08%$974
Knowles Corp.0.08%$973
Cal-Maine Foods, Inc.0.08%$971
ArcBest Corp.0.08%$957
Insight Enterprises, Inc.0.08%$957
Steven Madden Ltd.0.08%$956
Beam Therapeutics, Inc.0.08%$955
Apple Hospitality REIT, Inc.0.08%$955
First Financial Bancorp0.08%$954
Haemonetics Corp.0.08%$949
ICU Medical, Inc.0.08%$948
Visteon Corp.0.08%$946
Innodata, Inc.0.08%$945
Hilton Grand Vacations, Inc.0.08%$936
10X Genomics, Inc.0.08%$934
Benchmark Electronics, Inc.0.08%$929
Hawkins, Inc.0.08%$929
Tutor Perini Corp.0.08%$929
LXP Industrial Trust0.08%$930
KB Home0.08%$928
International Seaways, Inc.0.08%$926
American States Water Co.0.08%$927
First Interstate BancSystem, Inc.0.08%$926
Cheesecake Factory, Inc. (The)0.08%$925
United Natural Foods, Inc.0.08%$924
Bank of Hawaii Corp.0.08%$919
Centrus Energy Corp.0.08%$912
Kaiser Aluminum Corp.0.08%$910
Patrick Industries, Inc.0.08%$905
Simmons First National Corp.0.08%$901
Marex Group plc0.08%$900
Q2 Holdings, Inc.0.08%$900
Seadrill Ltd.0.08%$896
Integer Holdings Corp.0.08%$894
Penguin Solutions, Inc.0.08%$893
Alignment Healthcare, Inc.0.08%$889
Towne Bank0.08%$886
Denali Therapeutics, Inc.0.08%$884
GEO Group, Inc. (The)0.08%$884
Upstart Holdings, Inc.0.08%$879
Crescent Energy Co.0.08%$879
Seacoast Banking Corp. of Florida0.08%$879
Red Rock Resorts, Inc.0.08%$876
Brookdale Senior Living, Inc.0.08%$875
NetScout Systems, Inc.0.07%$874
Exponent, Inc.0.07%$875
Cinemark Holdings, Inc.0.07%$868
Ambarella, Inc.0.07%$866
Chesapeake Utilities Corp.0.07%$863
Lionsgate Studios Corp.0.07%$861
Acadia Realty Trust0.07%$859
Blackstone Mortgage Trust, Inc.0.07%$859
Palomar Holdings, Inc.0.07%$856
Adeia, Inc.0.07%$855
Phinia, Inc.0.07%$850
Dave, Inc.0.07%$848
StoneCo Ltd.0.07%$847
Madison Square Garden Entertainment Corp.0.07%$846
Cushman & Wakefield Ltd.0.07%$846
Curbline Properties Corp.0.07%$845
Concentra Group Holdings Parent, Inc.0.07%$846
Gulfport Energy Corp.0.07%$843
Provident Financial Services, Inc.0.07%$843
Par Pacific Holdings, Inc.0.07%$842
Chefs' Warehouse, Inc. (The)0.07%$842
Nicolet Bankshares, Inc.0.07%$842
Immunovant, Inc.0.07%$832
Aehr Test Systems0.07%$831
Helios Technologies, Inc.0.07%$831
Urban Edge Properties0.07%$830
MGE Energy, Inc.0.07%$830
Centuri Holdings, Inc.0.07%$830
Atkore, Inc.0.07%$828
NMI Holdings, Inc.0.07%$826
Oruka Therapeutics, Inc.0.07%$819
WaFd, Inc.0.07%$818
California Water Service Group0.07%$812
ACADIA Pharmaceuticals, Inc.0.07%$801
Delek US Holdings, Inc.0.07%$801
WD-40 Co.0.07%$800
Vistance Networks, Inc.0.07%$799
InvenTrust Properties Corp.0.07%$795
GRAIL, Inc.0.07%$788
Supernus Pharmaceuticals, Inc.0.07%$785
Mercury General Corp.0.07%$784
Ouster, Inc.0.07%$783
Astronics Corp.0.07%$783
Trinity Industries, Inc.0.07%$779
Pitney Bowes, Inc.0.07%$773
Four Corners Property Trust, Inc.0.07%$772
Shake Shack, Inc.0.07%$772
Minerals Technologies, Inc.0.07%$770
Banc of California, Inc.0.07%$769
Eos Energy Enterprises, Inc.0.07%$767
Boise Cascade Co.0.07%$767
First Merchants Corp.0.07%$766
LCI Industries0.07%$763
McGrath RentCorp0.07%$763
Redwire Corp.0.07%$762
Dynex Capital, Inc.0.07%$759
PennyMac Financial Services, Inc.0.06%$755
Dyne Therapeutics, Inc.0.06%$754
Kennametal, Inc.0.06%$754
Customers Bancorp, Inc.0.06%$751
Trustmark Corp.0.06%$751
Peloton Interactive, Inc.0.06%$749
Workiva, Inc.0.06%$747
Hub Group, Inc.0.06%$748
Ingevity Corp.0.06%$746
Fastly, Inc.0.06%$746
Calumet, Inc.0.06%$745
American Eagle Outfitters, Inc.0.06%$743
Cohu, Inc.0.06%$738
National HealthCare Corp.0.06%$738
Ideaya Biosciences, Inc.0.06%$737
Digi International, Inc.0.06%$735
Bank of NT Butterfield & Son Ltd. (The)0.06%$734
Privia Health Group, Inc.0.06%$731
Beacon Financial Corp.0.06%$727
Celldex Therapeutics, Inc.0.06%$723
Bancorp, Inc. (The)0.06%$717
Cargurus, Inc.0.06%$717
Calix, Inc.0.06%$716
Ichor Holdings Ltd.0.06%$715
American Superconductor Corp.0.06%$713
LiveRamp Holdings, Inc.0.06%$714
Tarsus Pharmaceuticals, Inc.0.06%$713
Novagold Resources, Inc.0.06%$711
Artisan Partners Asset Management, Inc.0.06%$711
Warby Parker, Inc.0.06%$711
Acushnet Holdings Corp.0.06%$710
Rogers Corp.0.06%$708
Erasca, Inc.0.06%$706
First Bancorp0.06%$706
Andersons, Inc. (The)0.06%$706
Werner Enterprises, Inc.0.06%$706
Quantum Computing, Inc.0.06%$706
Perpetua Resources Corp.0.06%$704
Tango Therapeutics, Inc.0.06%$703
ABM Industries, Inc.0.06%$703
Definium Therapeutics, Inc.0.06%$702
St Joe Co. (The)0.06%$700
Atlanta Braves Holdings, Inc.0.06%$694
NBT Bancorp, Inc.0.06%$694
Voyager Technologies, Inc.0.06%$693
Agilysys, Inc.0.06%$692
DNOW, Inc.0.06%$691
Amprius Technologies, Inc.0.06%$690
OneSpaWorld Holdings Ltd.0.06%$689
Park National Corp.0.06%$686
Arcutis Biotherapeutics, Inc.0.06%$687
FB Financial Corp.0.06%$685
WisdomTree, Inc.0.06%$686
First Busey Corp.0.06%$684
Rush Street Interactive, Inc.0.06%$684
Edgewise Therapeutics, Inc.0.06%$683
Marriott Vacations Worldwide Corp.0.06%$679
Blue Bird Corp.0.06%$678
Vera Therapeutics, Inc.0.06%$675
CECO Environmental Corp.0.06%$673
Marzetti Co. (The)0.06%$672
TransMedics Group, Inc.0.06%$672
Adaptive Biotechnologies Corp.0.06%$667
Enterprise Financial Services Corp.0.06%$667
Braze, Inc.0.06%$666
V2X, Inc.0.06%$665
Prestige Consumer Healthcare, Inc.0.06%$665
A10 Networks, Inc.0.06%$663
BancFirst Corp.0.06%$662
ePlus, Inc.0.06%$657
Immunome, Inc.0.06%$655
HNI Corp.0.06%$655
ImmunityBio, Inc.0.06%$654
DHT Holdings, Inc.0.06%$653
Banner Corp.0.06%$650
DiamondRock Hospitality Co.0.06%$648
BigBear.ai Holdings, Inc.0.06%$645
Kinetik Holdings, Inc.0.06%$643
Allegiant Travel Co.0.06%$641
SiriusPoint Ltd.0.05%$640

RB overview: performance, fees, allocation and SEC filings