URTY Holdings — ProShares UltraPro Russell2000
All 500 reported holdings of ProShares UltraPro Russell2000 (URTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 18.49% | $65.08M |
| Repurchase Agreement | 10.75% | $37.82M |
| United States of America | 5.68% | $19.98M |
| United States of America | 4.83% | $16.99M |
| Bloom Energy Corp. | 0.66% | $2.32M |
| Invesco Govt And Agcy Lex | 0.47% | $1.64M |
| Credo Technology Group Holding Ltd. | 0.40% | $1.42M |
| Sterling Infrastructure, Inc. | 0.27% | $956.39K |
| IonQ, Inc. | 0.26% | $926.53K |
| Fabrinet | 0.25% | $879.19K |
| Nextpower, Inc. | 0.24% | $849.88K |
| Coeur Mining, Inc. | 0.21% | $735.49K |
| TTM Technologies, Inc. | 0.19% | $663.09K |
| EchoStar Corp. | 0.19% | $652.67K |
| Guardant Health, Inc. | 0.17% | $599.69K |
| SiTime Corp. | 0.17% | $594.44K |
| Rambus, Inc. | 0.17% | $584.60K |
| Dycom Industries, Inc. | 0.16% | $553.35K |
| Modine Manufacturing Co. | 0.15% | $544.15K |
| Semtech Corp. | 0.15% | $529.62K |
| Planet Labs PBC | 0.15% | $516.21K |
| Sanmina Corp. | 0.15% | $515.82K |
| Hut 8 Corp. | 0.13% | $456.38K |
| DigitalOcean Holdings, Inc. | 0.13% | $442.12K |
| Kratos Defense & Security Solutions, Inc. | 0.12% | $432.24K |
| Advanced Energy Industries, Inc. | 0.12% | $424.87K |
| Hecla Mining Co. | 0.12% | $420.88K |
| Applied Digital Corp. | 0.12% | $418.71K |
| Viavi Solutions, Inc. | 0.12% | $417.28K |
| D-Wave Quantum, Inc. | 0.12% | $410.66K |
| Arrowhead Pharmaceuticals, Inc. | 0.11% | $392.67K |
| Bridgebio Pharma, Inc. | 0.11% | $391.53K |
| Lumen Technologies, Inc. | 0.11% | $390.53K |
| Applied Optoelectronics, Inc. | 0.11% | $390.16K |
| SPX Technologies, Inc. | 0.11% | $389.77K |
| Moog, Inc. | 0.11% | $377.97K |
| ViaSat, Inc. | 0.11% | $371.09K |
| Cytokinetics, Inc. | 0.10% | $367.91K |
| Axsome Therapeutics, Inc. | 0.10% | $362.04K |
| FormFactor, Inc. | 0.10% | $361.81K |
| UMB Financial Corp. | 0.10% | $355.19K |
| Riot Platforms, Inc. | 0.10% | $352.10K |
| Chart Industries, Inc. | 0.10% | $350.80K |
| Ensign Group, Inc. (The) | 0.10% | $350.56K |
| CareTrust REIT, Inc. | 0.10% | $341.95K |
| Praxis Precision Medicines, Inc. | 0.10% | $337.02K |
| Argan, Inc. | 0.09% | $332.18K |
| Terawulf, Inc. | 0.09% | $328.29K |
| American Healthcare REIT, Inc. | 0.09% | $325.56K |
| FirstCash Holdings, Inc. | 0.09% | $324.81K |
| Commercial Metals Co. | 0.09% | $315.76K |
| Madrigal Pharmaceuticals, Inc. | 0.09% | $315.77K |
| Watts Water Technologies, Inc. | 0.09% | $315.47K |
| Old National Bancorp | 0.09% | $313.40K |
| EnerSys | 0.09% | $312.77K |
| Ormat Technologies, Inc. | 0.09% | $311.92K |
| Rigetti Computing, Inc. | 0.09% | $310.80K |
| StoneX Group, Inc. | 0.09% | $310.24K |
| Oklo, Inc. | 0.09% | $303.97K |
| Powell Industries, Inc. | 0.09% | $303.48K |
| BrightSpring Health Services, Inc. | 0.08% | $296.37K |
| AeroVironment, Inc. | 0.08% | $291.17K |
| Core Scientific, Inc. | 0.08% | $290.25K |
| Vicor Corp. | 0.08% | $286.62K |
| Cipher Digital, Inc. | 0.08% | $285.90K |
| Krystal Biotech, Inc. | 0.08% | $284.93K |
| SM Energy Co. | 0.08% | $285.11K |
| ESCO Technologies, Inc. | 0.08% | $282.85K |
| MaxLinear, Inc. | 0.08% | $282.79K |
| HealthEquity, Inc. | 0.08% | $276.11K |
| Fluor Corp. | 0.08% | $274.70K |
| MYR Group, Inc. | 0.08% | $266.94K |
| Plexus Corp. | 0.08% | $265.68K |
| Ryman Hospitality Properties, Inc. | 0.08% | $264.68K |
| Silicon Laboratories, Inc. | 0.08% | $264.17K |
| Zurn Elkay Water Solutions Corp. | 0.07% | $263.29K |
| JBT Marel Corp. | 0.07% | $261.52K |
| Joby Aviation, Inc. | 0.07% | $259.65K |
| Jackson Financial, Inc. | 0.07% | $259.53K |
| Alkermes plc | 0.07% | $254.79K |
| Primoris Services Corp. | 0.07% | $253.20K |
| Clearwater Analytics Holdings, Inc. | 0.07% | $252.99K |
| Terreno Realty Corp. | 0.07% | $250.48K |
| Valley National Bancorp | 0.07% | $248.88K |
| Uranium Energy Corp. | 0.07% | $244.90K |
| InterDigital, Inc. | 0.07% | $244.02K |
| Terex Corp. | 0.07% | $242.96K |
| Enpro, Inc. | 0.07% | $242.22K |
| Lantheus Holdings, Inc. | 0.07% | $241.80K |
| Federal Signal Corp. | 0.07% | $238.69K |
| Vaxcyte, Inc. | 0.07% | $237.72K |
| SSR Mining, Inc. | 0.07% | $236.77K |
| Vishay Intertechnology, Inc. | 0.07% | $234.80K |
| Kodiak Gas Services, Inc. | 0.07% | $232.10K |
| IES Holdings, Inc. | 0.07% | $231.32K |
| Macerich Co. (The) | 0.07% | $230.88K |
| Brinker International, Inc. | 0.07% | $230.51K |
| Arcosa, Inc. | 0.07% | $229.29K |
| Glacier Bancorp, Inc. | 0.06% | $227.43K |
| Essential Properties Realty Trust, Inc. | 0.06% | $226.35K |
| United Bankshares, Inc. | 0.06% | $226.21K |
| Mercury Systems, Inc. | 0.06% | $226.08K |
| GATX Corp. | 0.06% | $225.72K |
| Granite Construction, Inc. | 0.06% | $223.05K |
| TXNM Energy, Inc. | 0.06% | $222.33K |
| Kite Realty Group Trust | 0.06% | $222.18K |
| Southwest Gas Holdings, Inc. | 0.06% | $220.78K |
| Noble Corp. plc | 0.06% | $218.73K |
| Garrett Motion, Inc. | 0.06% | $216.71K |
| PTC Therapeutics, Inc. | 0.06% | $216.82K |
| Protagonist Therapeutics, Inc. | 0.06% | $215.95K |
| Archrock, Inc. | 0.06% | $215.47K |
| Valaris Ltd. | 0.06% | $215.55K |
| Glaukos Corp. | 0.06% | $215.38K |
| Transocean Ltd. | 0.06% | $214.27K |
| Novanta, Inc. | 0.06% | $213.82K |
| Hancock Whitney Corp. | 0.06% | $212.26K |
| Portland General Electric Co. | 0.06% | $211.61K |
| Taylor Morrison Home Corp. | 0.06% | $209.49K |
| Matson, Inc. | 0.06% | $208.50K |
| New Jersey Resources Corp. | 0.06% | $207.91K |
| Construction Partners, Inc. | 0.06% | $206.97K |
| Black Hills Corp. | 0.06% | $206.23K |
| Nuvalent, Inc. | 0.06% | $205.99K |
| Ameris Bancorp | 0.06% | $205.80K |
| TG Therapeutics, Inc. | 0.06% | $205.18K |
| Piper Sandler Cos. | 0.06% | $204.41K |
| Spyre Therapeutics, Inc. | 0.06% | $204.48K |
| MARA Holdings, Inc. | 0.06% | $203.28K |
| Navitas Semiconductor Corp. | 0.06% | $201.39K |
| Essent Group Ltd. | 0.06% | $200.53K |
| Atlantic Union Bankshares Corp. | 0.06% | $199.88K |
| Hims & Hers Health, Inc. | 0.06% | $200.07K |
| Synaptics, Inc. | 0.06% | $198.64K |
| Compass, Inc. | 0.06% | $196.89K |
| Commvault Systems, Inc. | 0.06% | $195.82K |
| Plug Power, Inc. | 0.06% | $194.84K |
| Boot Barn Holdings, Inc. | 0.06% | $194.50K |
| Selective Insurance Group, Inc. | 0.06% | $193.94K |
| Kulicke & Soffa Industries, Inc. | 0.06% | $193.59K |
| Casella Waste Systems, Inc. | 0.05% | $192.28K |
| Balchem Corp. | 0.05% | $192.15K |
| USA Rare Earth, Inc. | 0.05% | $192.20K |
| CRISPR Therapeutics AG | 0.05% | $191.18K |
| HA Sustainable Infrastructure Capital, Inc. | 0.05% | $190.73K |
| Phillips Edison & Co., Inc. | 0.05% | $188.95K |
| Home BancShares, Inc. | 0.05% | $187.83K |
| Brookfield Infrastructure Corp. | 0.05% | $186.47K |
| Cogent Biosciences, Inc. | 0.05% | $186.20K |
| Life Time Group Holdings, Inc. | 0.05% | $186.24K |
| Moelis & Co. | 0.05% | $186.12K |
| VSE Corp. | 0.05% | $185.52K |
| Sabra Health Care REIT, Inc. | 0.05% | $184.64K |
| Magnolia Oil & Gas Corp. | 0.05% | $184.49K |
| Warrior Met Coal, Inc. | 0.05% | $183.41K |
| Clear Secure, Inc. | 0.05% | $182.43K |
| Murphy Oil Corp. | 0.05% | $182.36K |
| Installed Building Products, Inc. | 0.05% | $181.84K |
| Intuitive Machines, Inc. | 0.05% | $181.37K |
| Golar LNG Ltd. | 0.05% | $181.19K |
| Diodes, Inc. | 0.05% | $180.10K |
| Sensient Technologies Corp. | 0.05% | $179.54K |
| Zeta Global Holdings Corp. | 0.05% | $179.39K |
| Spire, Inc. | 0.05% | $178.75K |
| Outfront Media, Inc. | 0.05% | $177.58K |
| Urban Outfitters, Inc. | 0.05% | $176.76K |
| Xenon Pharmaceuticals, Inc. | 0.05% | $176.29K |
| UFP Industries, Inc. | 0.05% | $175.61K |
| Axos Financial, Inc. | 0.05% | $175.73K |
| Constellium SE | 0.05% | $175.17K |
| Axcelis Technologies, Inc. | 0.05% | $174.33K |
| Rhythm Pharmaceuticals, Inc. | 0.05% | $174.34K |
| Kymera Therapeutics, Inc. | 0.05% | $173.91K |
| ONE Gas, Inc. | 0.05% | $173.44K |
| CNX Resources Corp. | 0.05% | $173.00K |
| Celcuity, Inc. | 0.05% | $172.88K |
| Radian Group, Inc. | 0.05% | $172.46K |
| Associated Banc-Corp. | 0.05% | $172.37K |
| Power Integrations, Inc. | 0.05% | $172.54K |
| Liberty Energy, Inc. | 0.05% | $172.17K |
| Cleanspark, Inc. | 0.05% | $172.20K |
| Cabot Corp. | 0.05% | $170.29K |
| Materion Corp. | 0.05% | $169.21K |
| Ligand Pharmaceuticals, Inc. | 0.05% | $168.17K |
| Oscar Health, Inc. | 0.05% | $168.13K |
| ACI Worldwide, Inc. | 0.05% | $168.35K |
| Frontdoor, Inc. | 0.05% | $167.78K |
| Core Natural Resources, Inc. | 0.05% | $168.04K |
| Perimeter Solutions, Inc. | 0.05% | $167.27K |
| Knife River Corp. | 0.05% | $167.23K |
| ACM Research, Inc. | 0.05% | $165.76K |
| CSW Industrials, Inc. | 0.05% | $164.24K |
| AAR Corp. | 0.05% | $164.20K |
| First Financial Bankshares, Inc. | 0.05% | $163.73K |
| Meritage Homes Corp. | 0.05% | $163.75K |
| Mirion Technologies, Inc. | 0.05% | $163.24K |
| Texas Capital Bancshares, Inc. | 0.05% | $162.57K |
| Indivior Pharmaceuticals, Inc. | 0.05% | $162.70K |
| Northwestern Energy Group, Inc. | 0.05% | $162.26K |
| PriceSmart, Inc. | 0.05% | $162.34K |
| Herc Holdings, Inc. | 0.05% | $161.99K |
| California Resources Corp. | 0.05% | $161.80K |
| CNO Financial Group, Inc. | 0.05% | $161.40K |
| Brink's Co. (The) | 0.05% | $161.13K |
| Scholar Rock Holding Corp. | 0.05% | $160.32K |
| Legence Corp. | 0.05% | $159.86K |
| Eastern Bankshares, Inc. | 0.05% | $159.89K |
| Energy Fuels, Inc. | 0.05% | $159.46K |
| Mirum Pharmaceuticals, Inc. | 0.05% | $159.56K |
| Flagstar Bank NA | 0.05% | $159.10K |
| Impinj, Inc. | 0.04% | $157.95K |
| Rush Enterprises, Inc. | 0.04% | $157.66K |
| Globalstar, Inc. | 0.04% | $157.64K |
| Xometry, Inc. | 0.04% | $156.18K |
| Cavco Industries, Inc. | 0.04% | $155.59K |
| Fulton Financial Corp. | 0.04% | $155.06K |
| RXO, Inc. | 0.04% | $154.91K |
| Archer Aviation, Inc. | 0.04% | $154.40K |
| Champion Homes, Inc. | 0.04% | $153.44K |
| Belden, Inc. | 0.04% | $153.31K |
| Tanger, Inc. | 0.04% | $152.68K |
| Bread Financial Holdings, Inc. | 0.04% | $152.04K |
| Laureate Education, Inc. | 0.04% | $151.54K |
| Twist Bioscience Corp. | 0.04% | $151.06K |
| Liquidia Corp. | 0.04% | $151.00K |
| Resideo Technologies, Inc. | 0.04% | $150.50K |
| United Community Banks, Inc. | 0.04% | $150.32K |
| LivaNova plc | 0.04% | $149.89K |
| AZZ, Inc. | 0.04% | $150.01K |
| Covista, Inc. | 0.04% | $149.61K |
| ServisFirst Bancshares, Inc. | 0.04% | $149.74K |
| Dana, Inc. | 0.04% | $149.36K |
| OPENLANE, Inc. | 0.04% | $149.39K |
| Cactus, Inc. | 0.04% | $148.23K |
| Varonis Systems, Inc. | 0.04% | $147.77K |
| Kontoor Brands, Inc. | 0.04% | $147.13K |
| Independent Bank Corp. | 0.04% | $146.61K |
| International Bancshares Corp. | 0.04% | $146.63K |
| Qualys, Inc. | 0.04% | $146.45K |
| Mueller Water Products, Inc. | 0.04% | $146.55K |
| Independence Realty Trust, Inc. | 0.04% | $145.45K |
| UniFirst Corp. | 0.04% | $145.45K |
| Patterson-UTI Energy, Inc. | 0.04% | $144.90K |
| Telephone & Data Systems, Inc. | 0.04% | $145.06K |
| Travere Therapeutics, Inc. | 0.04% | $144.98K |
| Stride, Inc. | 0.04% | $143.93K |
| Atmus Filtration Technologies, Inc. | 0.04% | $143.47K |
| Enova International, Inc. | 0.04% | $143.26K |
| Broadstone Net Lease, Inc. | 0.04% | $143.03K |
| Renasant Corp. | 0.04% | $142.97K |
| WSFS Financial Corp. | 0.04% | $142.04K |
| Ultra Clean Holdings, Inc. | 0.04% | $142.13K |
| Franklin Electric Co., Inc. | 0.04% | $141.96K |
| Victoria's Secret & Co. | 0.04% | $142.01K |
| Victory Capital Holdings, Inc. | 0.04% | $141.79K |
| Sunrun, Inc. | 0.04% | $141.47K |
| RadNet, Inc. | 0.04% | $141.38K |
| BGC Group, Inc. | 0.04% | $141.15K |
| Box, Inc. | 0.04% | $141.08K |
| Oceaneering International, Inc. | 0.04% | $140.88K |
| Helmerich & Payne, Inc. | 0.04% | $140.66K |
| Kadant, Inc. | 0.04% | $140.44K |
| Sphere Entertainment Co. | 0.04% | $140.42K |
| Century Aluminum Co. | 0.04% | $139.92K |
| Polaris, Inc. | 0.04% | $140.01K |
| First Bancorp | 0.04% | $139.85K |
| Itron, Inc. | 0.04% | $139.23K |
| Cathay General Bancorp | 0.04% | $138.67K |
| Group 1 Automotive, Inc. | 0.04% | $138.24K |
| Merit Medical Systems, Inc. | 0.04% | $137.41K |
| CG oncology, Inc. | 0.04% | $137.22K |
| Badger Meter, Inc. | 0.04% | $137.03K |
| Korn Ferry | 0.04% | $136.60K |
| Asbury Automotive Group, Inc. | 0.04% | $136.28K |
| COPT Defense Properties | 0.04% | $136.19K |
| Apogee Therapeutics, Inc. | 0.04% | $136.35K |
| Veracyte, Inc. | 0.04% | $135.36K |
| IRhythm Holdings, Inc. | 0.04% | $135.43K |
| Tidewater, Inc. | 0.04% | $134.93K |
| Advance Auto Parts, Inc. | 0.04% | $134.70K |
| Catalyst Pharmaceuticals, Inc. | 0.04% | $134.63K |
| Vita Coco Co., Inc. (The) | 0.04% | $133.36K |
| Lemonade, Inc. | 0.04% | $133.46K |
| Extreme Networks, Inc. | 0.04% | $131.73K |
| Graham Holdings Co. | 0.04% | $131.67K |
| nLight, Inc. | 0.04% | $131.34K |
| PJT Partners, Inc. | 0.04% | $130.73K |
| HB Fuller Co. | 0.04% | $130.66K |
| Academy Sports & Outdoors, Inc. | 0.04% | $130.57K |
| Abercrombie & Fitch Co. | 0.04% | $130.58K |
| SoundHound AI, Inc. | 0.04% | $129.88K |
| Crinetics Pharmaceuticals, Inc. | 0.04% | $129.51K |
| SkyWest, Inc. | 0.04% | $129.42K |
| Signet Jewelers Ltd. | 0.04% | $129.08K |
| BankUnited, Inc. | 0.04% | $128.45K |
| National Health Investors, Inc. | 0.04% | $128.48K |
| M/I Homes, Inc. | 0.04% | $128.20K |
| StepStone Group, Inc. | 0.04% | $128.21K |
| OSI Systems, Inc. | 0.04% | $127.67K |
| Remitly Global, Inc. | 0.04% | $127.75K |
| Dorman Products, Inc. | 0.04% | $127.51K |
| Veeco Instruments, Inc. | 0.04% | $127.44K |
| CVB Financial Corp. | 0.04% | $127.33K |
| PBF Energy, Inc. | 0.04% | $127.02K |
| Griffon Corp. | 0.04% | $125.90K |
| Maximus, Inc. | 0.04% | $125.84K |
| Genworth Financial, Inc. | 0.04% | $126.12K |
| Community Financial System, Inc. | 0.04% | $125.75K |
| Avista Corp. | 0.04% | $125.82K |
| Scorpio Tankers, Inc. | 0.04% | $125.55K |
| Tenable Holdings, Inc. | 0.04% | $124.80K |
| Dianthus Therapeutics, Inc. | 0.04% | $124.63K |
| Chemours Co. (The) | 0.04% | $124.45K |
| Otter Tail Corp. | 0.04% | $124.62K |
| Peabody Energy Corp. | 0.04% | $124.11K |
| Option Care Health, Inc. | 0.04% | $124.18K |
| Standex International Corp. | 0.03% | $122.99K |
| Apple Hospitality REIT, Inc. | 0.03% | $122.60K |
| ICU Medical, Inc. | 0.03% | $122.26K |
| WesBanco, Inc. | 0.03% | $122.18K |
| NCR Atleos Corp. | 0.03% | $121.62K |
| Bel Fuse, Inc. | 0.03% | $121.89K |
| Avient Corp. | 0.03% | $121.35K |
| SL Green Realty Corp. | 0.03% | $121.58K |
| Cal-Maine Foods, Inc. | 0.03% | $121.42K |
| Visteon Corp. | 0.03% | $120.77K |
| Innodata, Inc. | 0.03% | $120.10K |
| Solaris Energy Infrastructure, Inc. | 0.03% | $119.96K |
| Knowles Corp. | 0.03% | $119.11K |
| First Financial Bancorp | 0.03% | $119.04K |
| Haemonetics Corp. | 0.03% | $118.67K |
| 10X Genomics, Inc. | 0.03% | $118.51K |
| Tutor Perini Corp. | 0.03% | $118.32K |
| Hilton Grand Vacations, Inc. | 0.03% | $117.83K |
| Beam Therapeutics, Inc. | 0.03% | $117.16K |
| Steven Madden Ltd. | 0.03% | $116.20K |
| International Seaways, Inc. | 0.03% | $115.63K |
| Simmons First National Corp. | 0.03% | $115.29K |
| Insight Enterprises, Inc. | 0.03% | $115.53K |
| Integer Holdings Corp. | 0.03% | $114.76K |
| United Natural Foods, Inc. | 0.03% | $114.66K |
| First Interstate BancSystem, Inc. | 0.03% | $114.38K |
| ArcBest Corp. | 0.03% | $114.55K |
| Cheesecake Factory, Inc. (The) | 0.03% | $113.79K |
| Centrus Energy Corp. | 0.03% | $113.86K |
| Hawkins, Inc. | 0.03% | $112.98K |
| GEO Group, Inc. (The) | 0.03% | $112.56K |
| LXP Industrial Trust | 0.03% | $112.27K |
| Bank of Hawaii Corp. | 0.03% | $112.37K |
| KB Home | 0.03% | $112.33K |
| Denali Therapeutics, Inc. | 0.03% | $111.55K |
| American States Water Co. | 0.03% | $111.58K |
| Alignment Healthcare, Inc. | 0.03% | $111.53K |
| Brookdale Senior Living, Inc. | 0.03% | $111.53K |
| Ambarella, Inc. | 0.03% | $111.23K |
| Benchmark Electronics, Inc. | 0.03% | $111.06K |
| Crescent Energy Co. | 0.03% | $110.87K |
| Cinemark Holdings, Inc. | 0.03% | $110.74K |
| Seadrill Ltd. | 0.03% | $110.24K |
| DigitalBridge Group, Inc. | 0.03% | $110.01K |
| Seacoast Banking Corp. of Florida | 0.03% | $109.66K |
| Q2 Holdings, Inc. | 0.03% | $109.80K |
| Patrick Industries, Inc. | 0.03% | $109.53K |
| Lionsgate Studios Corp. | 0.03% | $109.53K |
| Phinia, Inc. | 0.03% | $109.48K |
| Towne Bank | 0.03% | $109.09K |
| Kaiser Aluminum Corp. | 0.03% | $108.68K |
| Exponent, Inc. | 0.03% | $108.59K |
| Dave, Inc. | 0.03% | $108.50K |
| Concentra Group Holdings Parent, Inc. | 0.03% | $108.31K |
| Upstart Holdings, Inc. | 0.03% | $108.47K |
| Penguin Solutions, Inc. | 0.03% | $108.48K |
| NetScout Systems, Inc. | 0.03% | $108.38K |
| Acadia Realty Trust | 0.03% | $108.27K |
| Marex Group plc | 0.03% | $108.42K |
| Blackstone Mortgage Trust, Inc. | 0.03% | $108.31K |
| Adeia, Inc. | 0.03% | $108.14K |
| Chesapeake Utilities Corp. | 0.03% | $107.78K |
| Cushman & Wakefield Ltd. | 0.03% | $107.30K |
| StoneCo Ltd. | 0.03% | $107.10K |
| Red Rock Resorts, Inc. | 0.03% | $106.13K |
| Provident Financial Services, Inc. | 0.03% | $106.45K |
| Urban Edge Properties | 0.03% | $106.37K |
| Curbline Properties Corp. | 0.03% | $105.60K |
| Palomar Holdings, Inc. | 0.03% | $104.69K |
| Chefs' Warehouse, Inc. (The) | 0.03% | $104.09K |
| Atkore, Inc. | 0.03% | $104.01K |
| Madison Square Garden Entertainment Corp. | 0.03% | $104.31K |
| MGE Energy, Inc. | 0.03% | $103.59K |
| NMI Holdings, Inc. | 0.03% | $103.00K |
| Par Pacific Holdings, Inc. | 0.03% | $103.22K |
| Helios Technologies, Inc. | 0.03% | $102.62K |
| WD-40 Co. | 0.03% | $101.78K |
| Vistance Networks, Inc. | 0.03% | $101.47K |
| ACADIA Pharmaceuticals, Inc. | 0.03% | $101.43K |
| Immunovant, Inc. | 0.03% | $101.13K |
| Oruka Therapeutics, Inc. | 0.03% | $100.91K |
| Centuri Holdings, Inc. | 0.03% | $100.92K |
| Astronics Corp. | 0.03% | $101.01K |
| WaFd, Inc. | 0.03% | $100.74K |
| Aehr Test Systems | 0.03% | $100.55K |
| California Water Service Group | 0.03% | $100.35K |
| Gulfport Energy Corp. | 0.03% | $99.97K |
| McGrath RentCorp | 0.03% | $99.51K |
| Four Corners Property Trust, Inc. | 0.03% | $98.18K |
| Mercury General Corp. | 0.03% | $98.23K |
| Delek US Holdings, Inc. | 0.03% | $97.87K |
| Dynex Capital, Inc. | 0.03% | $97.42K |
| Redwire Corp. | 0.03% | $97.05K |
| Banc of California, Inc. | 0.03% | $97.18K |
| Ouster, Inc. | 0.03% | $97.30K |
| Trinity Industries, Inc. | 0.03% | $97.26K |
| Eos Energy Enterprises, Inc. | 0.03% | $96.94K |
| Nicolet Bankshares, Inc. | 0.03% | $96.79K |
| Pitney Bowes, Inc. | 0.03% | $96.71K |
| InvenTrust Properties Corp. | 0.03% | $96.28K |
| Boise Cascade Co. | 0.03% | $96.42K |
| Dyne Therapeutics, Inc. | 0.03% | $95.95K |
| LCI Industries | 0.03% | $96.16K |
| Rogers Corp. | 0.03% | $94.96K |
| Supernus Pharmaceuticals, Inc. | 0.03% | $94.90K |
| Park National Corp. | 0.03% | $94.36K |
| Peloton Interactive, Inc. | 0.03% | $94.44K |
| Workiva, Inc. | 0.03% | $94.18K |
| American Eagle Outfitters, Inc. | 0.03% | $93.87K |
| First Merchants Corp. | 0.03% | $93.62K |
| Fastly, Inc. | 0.03% | $93.57K |
| GRAIL, Inc. | 0.03% | $93.69K |
| Privia Health Group, Inc. | 0.03% | $93.16K |
| Shake Shack, Inc. | 0.03% | $93.06K |
| Ideaya Biosciences, Inc. | 0.03% | $92.86K |
| Kennametal, Inc. | 0.03% | $92.92K |
| Hub Group, Inc. | 0.03% | $92.63K |
| Digi International, Inc. | 0.03% | $92.38K |
| Acushnet Holdings Corp. | 0.03% | $91.35K |
| PennyMac Financial Services, Inc. | 0.03% | $91.17K |
| Calumet, Inc. | 0.03% | $91.12K |
| Warby Parker, Inc. | 0.03% | $90.77K |
| Erasca, Inc. | 0.03% | $90.74K |
| Tango Therapeutics, Inc. | 0.03% | $90.95K |
| Ingevity Corp. | 0.03% | $90.68K |
| Beacon Financial Corp. | 0.03% | $90.35K |
| Ichor Holdings Ltd. | 0.03% | $90.47K |
| Trustmark Corp. | 0.03% | $90.57K |
| Minerals Technologies, Inc. | 0.03% | $90.50K |
| St Joe Co. (The) | 0.03% | $90.16K |
| Customers Bancorp, Inc. | 0.03% | $89.87K |
| Cohu, Inc. | 0.03% | $89.78K |
| Novagold Resources, Inc. | 0.03% | $89.74K |
| Quantum Computing, Inc. | 0.03% | $89.82K |
| Calix, Inc. | 0.03% | $89.24K |
| Werner Enterprises, Inc. | 0.03% | $89.54K |
| Definium Therapeutics, Inc. | 0.03% | $88.66K |
| First Bancorp | 0.03% | $88.54K |
| DNOW, Inc. | 0.03% | $88.58K |
| Celldex Therapeutics, Inc. | 0.03% | $88.57K |
| Marriott Vacations Worldwide Corp. | 0.03% | $88.19K |
| OneSpaWorld Holdings Ltd. | 0.03% | $88.42K |
| Voyager Technologies, Inc. | 0.03% | $88.46K |
| NBT Bancorp, Inc. | 0.03% | $88.13K |
| WisdomTree, Inc. | 0.03% | $87.88K |
| Arcutis Biotherapeutics, Inc. | 0.03% | $88.07K |
| American Superconductor Corp. | 0.02% | $87.51K |
| LiveRamp Holdings, Inc. | 0.02% | $87.67K |
| Tarsus Pharmaceuticals, Inc. | 0.02% | $87.67K |
| Perpetua Resources Corp. | 0.02% | $87.52K |
| Cargurus, Inc. | 0.02% | $87.79K |
| Bank of NT Butterfield & Son Ltd. (The) | 0.02% | $87.57K |
| National HealthCare Corp. | 0.02% | $87.60K |
| Artisan Partners Asset Management, Inc. | 0.02% | $87.46K |
| Amprius Technologies, Inc. | 0.02% | $87.02K |
| FB Financial Corp. | 0.02% | $86.94K |
| ABM Industries, Inc. | 0.02% | $87.06K |
| First Busey Corp. | 0.02% | $86.22K |
| Rush Street Interactive, Inc. | 0.02% | $86.38K |
| Bancorp, Inc. (The) | 0.02% | $85.77K |
| BancFirst Corp. | 0.02% | $85.81K |
| Edgewise Therapeutics, Inc. | 0.02% | $85.74K |
| Alpha Metallurgical Resources, Inc. | 0.02% | $85.56K |
| Atlanta Braves Holdings, Inc. | 0.02% | $85.36K |
| Andersons, Inc. (The) | 0.02% | $85.20K |
| Prestige Consumer Healthcare, Inc. | 0.02% | $84.94K |
| Adaptive Biotechnologies Corp. | 0.02% | $84.31K |
| TransMedics Group, Inc. | 0.02% | $84.13K |
| Braze, Inc. | 0.02% | $84.12K |
| Marzetti Co. (The) | 0.02% | $83.73K |
| DiamondRock Hospitality Co. | 0.02% | $83.33K |
| Agilysys, Inc. | 0.02% | $83.53K |
| Immunome, Inc. | 0.02% | $82.95K |
| Enterprise Financial Services Corp. | 0.02% | $82.98K |
| ImmunityBio, Inc. | 0.02% | $82.67K |
| DHT Holdings, Inc. | 0.02% | $82.25K |
| V2X, Inc. | 0.02% | $81.88K |
| CECO Environmental Corp. | 0.02% | $82.08K |
| Waystar Holding Corp. | 0.02% | $81.73K |
| HNI Corp. | 0.02% | $81.78K |
| Banner Corp. | 0.02% | $81.70K |
| Vera Therapeutics, Inc. | 0.02% | $81.73K |
| SiriusPoint Ltd. | 0.02% | $81.54K |
| BigBear.ai Holdings, Inc. | 0.02% | $81.43K |
URTY overview: performance, fees, allocation and SEC filings