ProShares · 2024-09-04 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$4.5M | — | — | $197.0M | 每日估算 |
| 2026-07-30 | +$3.1M | — | — | $198.7M | 每日估算 |
| 2026-07-29 | +$2.5M | — | — | $198.5M | 每日估算 |
| 2026-07-28 | -$2.4M | — | — | $195.9M | 每日估算 |
| 2026-07-27 | +$692,742 | — | — | $197.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 6,269,686 | $6.3M | 4.04% |
Repurchase Agreement Repurchase Agreement | RA | 3,107,051 | $3.1M | 2.00% |
Repurchase Agreement Repurchase Agreement | RA | 3,107,051 | $3.1M | 2.00% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$692,742 | — | — | $197.0M | 每日估算 |
| 2026-07-25 | +$1.1M | — | — | $197.0M | 每日估算 |
| 2026-02-28 | +$11.5M | $11.5M | $0 | $155.3M | SEC 月度 |
| 2026-01-31 | +$33.9M | $33.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$18.3M | $18.3M | $0 | — | SEC 月度 |
| STIV |
| 2,673,336 |
| $2.7M |
| 1.72% |
Repurchase Agreement Repurchase Agreement | RA | 1,864,230 | $1.9M | 1.20% |
Repurchase Agreement Repurchase Agreement | RA | 1,864,230 | $1.9M | 1.20% |
Repurchase Agreement Repurchase Agreement | RA | 1,553,525 | $1.6M | 1.00% |
Bloom Energy Corp., Class A Bloom Energy Corp., Class A | EC | 9,483 | $1.5M | 0.95% |
Repurchase Agreement Repurchase Agreement | RA | 1,242,820 | $1.2M | 0.80% |
Repurchase Agreement Repurchase Agreement | RA | 1,242,820 | $1.2M | 0.80% |
Fabrinet Fabrinet | EC | 1,567 | $855,002 | 0.55% |
Coeur Mining, Inc. Coeur Mining, Inc. | EC | 27,765 | $753,820 | 0.49% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 6,653 | $746,932 | 0.48% |
Hecla Mining Co. Hecla Mining Co. | EC | 27,564 | $686,619 | 0.44% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 5,879 | $679,201 | 0.44% |
Nextpower, Inc., Class A Nextpower, Inc., Class A | EC | 6,328 | $665,073 | 0.43% |
Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. | EC | 7,228 | $622,909 | 0.40% |
Repurchase Agreement Repurchase Agreement | RA | 621,410 | $621,410 | 0.40% |
IonQ, Inc. IonQ, Inc. | EC | 14,672 | $562,965 | 0.36% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 1,294 | $554,000 | 0.36% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 1,633 | $547,986 | 0.35% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 2,435 | $521,504 | 0.34% |
Modine Manufacturing Co. Modine Manufacturing Co. | EC | 2,272 | $516,312 | 0.33% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 1,216 | $510,744 | 0.33% |
Guardant Health, Inc. Guardant Health, Inc. | EC | 5,266 | $494,477 | 0.32% |
SPX Technologies, Inc. SPX Technologies, Inc. | EC | 2,089 | $474,078 | 0.31% |
Rambus, Inc. Rambus, Inc. | EC | 4,678 | $466,209 | 0.30% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 4,440 | $462,826 | 0.30% |
Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. | EC | 6,878 | $457,249 | 0.29% |
AeroVironment, Inc. AeroVironment, Inc. | EC | 1,639 | $413,438 | 0.27% |
Moog, Inc., Class A Moog, Inc., Class A | EC | 1,221 | $412,002 | 0.27% |
InterDigital, Inc. InterDigital, Inc. | EC | 1,122 | $411,247 | 0.26% |
Russell 2000 E-mini Index Russell 2000 E-mini Index | DE | 171 | $409,920 | 0.26% |
Chart Industries, Inc. Chart Industries, Inc. | EC | 1,961 | $406,515 | 0.26% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 9,747 | $395,923 | 0.25% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 1,189 | $390,872 | 0.25% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 7,333 | $383,076 | 0.25% |
SiTime Corp. SiTime Corp. | EC | 936 | $372,416 | 0.24% |
Fluor Corp. Fluor Corp. | EC | 6,984 | $365,333 | 0.24% |
UMB Financial Corp. UMB Financial Corp. | EC | 3,152 | $365,254 | 0.24% |
Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. | EC | 5,750 | $363,803 | 0.23% |
Praxis Precision Medicines, Inc. Praxis Precision Medicines, Inc. | EC | 1,068 | $359,649 | 0.23% |
Avidity Biosciences, Inc. Avidity Biosciences, Inc. | EC | 4,985 | $358,920 | 0.23% |
Commercial Metals Co. Commercial Metals Co. | EC | 4,828 | $353,892 | 0.23% |
Primoris Services Corp. Primoris Services Corp. | EC | 2,347 | $353,740 | 0.23% |
Sanmina Corp. Sanmina Corp. | EC | 2,265 | $351,664 | 0.23% |
Old National Bancorp Old National Bancorp | EC | 15,185 | $350,774 | 0.23% |
JBT Marel Corp. JBT Marel Corp. | EC | 2,265 | $348,810 | 0.22% |
Madrigal Pharmaceuticals, Inc. Madrigal Pharmaceuticals, Inc. | EC | 807 | $348,624 | 0.22% |
Semtech Corp. Semtech Corp. | EC | 3,781 | $341,122 | 0.22% |
Terex Corp. Terex Corp. | EC | 4,862 | $334,457 | 0.22% |
FormFactor, Inc. FormFactor, Inc. | EC | 3,376 | $333,819 | 0.21% |
Vaxcyte, Inc. Vaxcyte, Inc. | EC | 5,385 | $332,470 | 0.21% |
Zurn Elkay Water Solutions Corp. Zurn Elkay Water Solutions Corp. | EC | 6,519 | $332,339 | 0.21% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 1,719 | $331,406 | 0.21% |
Jackson Financial, Inc., Class A Jackson Financial, Inc., Class A | EC | 3,006 | $329,097 | 0.21% |
Installed Building Products, Inc. Installed Building Products, Inc. | EC | 1,004 | $329,071 | 0.21% |
Uranium Energy Corp. Uranium Energy Corp. | EC | 20,723 | $317,684 | 0.20% |
Cytokinetics, Inc. Cytokinetics, Inc. | EC | 5,064 | $315,082 | 0.20% |
ESCO Technologies, Inc. ESCO Technologies, Inc. | EC | 1,126 | $312,229 | 0.20% |
Federal Signal Corp. Federal Signal Corp. | EC | 2,603 | $303,067 | 0.20% |
Oklo, Inc., Class A Oklo, Inc., Class A | EC | 4,715 | $296,809 | 0.19% |
Krystal Biotech, Inc. Krystal Biotech, Inc. | EC | 1,076 | $296,589 | 0.19% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 41,362 | $294,084 | 0.19% |
Terreno Realty Corp. Terreno Realty Corp. | EC | 4,436 | $293,042 | 0.19% |
Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. | EC | 8,616 | $292,427 | 0.19% |
Glaukos Corp. Glaukos Corp. | EC | 2,423 | $291,729 | 0.19% |
Axsome Therapeutics, Inc. Axsome Therapeutics, Inc. | EC | 1,778 | $291,396 | 0.19% |
Silicon Laboratories, Inc. Silicon Laboratories, Inc. | EC | 1,415 | $289,410 | 0.19% |
GATX Corp. GATX Corp. | EC | 1,558 | $286,937 | 0.18% |
Viavi Solutions, Inc. Viavi Solutions, Inc. | EC | 9,598 | $285,157 | 0.18% |
Brinker International, Inc. Brinker International, Inc. | EC | 1,921 | $284,692 | 0.18% |
SSR Mining, Inc. SSR Mining, Inc. | EC | 8,828 | $284,173 | 0.18% |
Clearwater Analytics Holdings, Inc., Class A Clearwater Analytics Holdings, Inc., Class A | EC | 12,100 | $283,019 | 0.18% |
HealthEquity, Inc. HealthEquity, Inc. | EC | 3,699 | $282,937 | 0.18% |
Applied Digital Corp. Applied Digital Corp. | EC | 10,308 | $281,099 | 0.18% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 2,651 | $274,909 | 0.18% |
Taylor Morrison Home Corp., Class A Taylor Morrison Home Corp., Class A | EC | 4,163 | $274,300 | 0.18% |
Construction Partners, Inc., Class A Construction Partners, Inc., Class A | EC | 2,037 | $273,712 | 0.18% |
D-Wave Quantum, Inc. D-Wave Quantum, Inc. | EC | 14,515 | $272,592 | 0.18% |
Compass, Inc., Class A Compass, Inc., Class A | EC | 27,840 | $271,440 | 0.17% |
StoneX Group, Inc. StoneX Group, Inc. | EC | 2,124 | $270,810 | 0.17% |
EnerSys EnerSys | EC | 1,617 | $268,665 | 0.17% |
Valley National Bancorp Valley National Bancorp | EC | 21,032 | $265,214 | 0.17% |
Portland General Electric Co. Portland General Electric Co. | EC | 4,911 | $264,998 | 0.17% |
Archrock, Inc. Archrock, Inc. | EC | 7,493 | $264,728 | 0.17% |
Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. | EC | 2,679 | $264,551 | 0.17% |
VSE Corp. VSE Corp. | EC | 1,165 | $264,537 | 0.17% |
Argan, Inc. Argan, Inc. | EC | 585 | $263,981 | 0.17% |
Transocean Ltd. Transocean Ltd. | EC | 40,282 | $261,027 | 0.17% |
Brookfield Infrastructure Corp., Class A Brookfield Infrastructure Corp., Class A | EC | 5,225 | $260,623 | 0.17% |
UFP Industries, Inc. UFP Industries, Inc. | EC | 2,523 | $259,642 | 0.17% |
Valaris Ltd. Valaris Ltd. | EC | 2,705 | $259,274 | 0.17% |
Balchem Corp. Balchem Corp. | EC | 1,425 | $258,538 | 0.17% |
TXNM Energy, Inc. TXNM Energy, Inc. | EC | 4,367 | $257,740 | 0.17% |
Granite Construction, Inc. Granite Construction, Inc. | EC | 1,900 | $255,474 | 0.16% |
Casella Waste Systems, Inc., Class A Casella Waste Systems, Inc., Class A | EC | 2,725 | $253,861 | 0.16% |
Glacier Bancorp, Inc. Glacier Bancorp, Inc. | EC | 5,566 | $253,197 | 0.16% |
Boot Barn Holdings, Inc. Boot Barn Holdings, Inc. | EC | 1,332 | $252,041 | 0.16% |
United Bankshares, Inc. United Bankshares, Inc. | EC | 6,064 | $250,443 | 0.16% |
SM Energy Co. SM Energy Co. | EC | 10,810 | $250,035 | 0.16% |
Essent Group Ltd. Essent Group Ltd. | EC | 4,109 | $249,992 | 0.16% |
Planet Labs PBC Planet Labs PBC | EC | 10,327 | $249,294 | 0.16% |
Noble Corp. plc Noble Corp. plc | EC | 5,475 | $248,729 | 0.16% |
Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. | EC | 2,809 | $247,670 | 0.16% |
Riot Platforms, Inc. Riot Platforms, Inc. | EC | 15,121 | $246,321 | 0.16% |
Kite Realty Group Trust Kite Realty Group Trust | EC | 9,433 | $245,730 | 0.16% |
Viasat, Inc. Viasat, Inc. | EC | 5,360 | $245,381 | 0.16% |
Belden, Inc. Belden, Inc. | EC | 1,699 | $243,467 | 0.16% |
Hancock Whitney Corp. Hancock Whitney Corp. | EC | 3,675 | $241,852 | 0.16% |
Rigetti Computing, Inc. Rigetti Computing, Inc. | EC | 13,852 | $241,302 | 0.16% |
New Jersey Resources Corp. New Jersey Resources Corp. | EC | 4,384 | $237,788 | 0.15% |
Enpro, Inc. Enpro, Inc. | EC | 918 | $237,441 | 0.15% |
CNX Resources Corp. CNX Resources Corp. | EC | 5,659 | $236,433 | 0.15% |
Black Hills Corp. Black Hills Corp. | EC | 3,185 | $234,607 | 0.15% |
Cogent Biosciences, Inc. Cogent Biosciences, Inc. | EC | 6,025 | $234,071 | 0.15% |
Atmus Filtration Technologies, Inc. Atmus Filtration Technologies, Inc. | EC | 3,621 | $233,663 | 0.15% |
Protagonist Therapeutics, Inc. Protagonist Therapeutics, Inc. | EC | 2,524 | $232,410 | 0.15% |
Spire, Inc. Spire, Inc. | EC | 2,530 | $231,773 | 0.15% |
PTC Therapeutics, Inc. PTC Therapeutics, Inc. | EC | 3,368 | $229,664 | 0.15% |
Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp. | EC | 6,184 | $229,179 | 0.15% |
Champion Homes, Inc. Champion Homes, Inc. | EC | 2,450 | $229,026 | 0.15% |
Meritage Homes Corp. Meritage Homes Corp. | EC | 3,021 | $227,844 | 0.15% |
CRISPR Therapeutics AG CRISPR Therapeutics AG | EC | 3,779 | $227,269 | 0.15% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 2,596 | $226,994 | 0.15% |
Matson, Inc. Matson, Inc. | EC | 1,365 | $226,767 | 0.15% |
Arcosa, Inc. Arcosa, Inc. | EC | 2,104 | $226,138 | 0.15% |
Plexus Corp. Plexus Corp. | EC | 1,164 | $225,967 | 0.15% |
Macerich Co. (The) Macerich Co. (The) | EC | 11,013 | $225,436 | 0.15% |
Joby Aviation, Inc. Joby Aviation, Inc. | EC | 22,349 | $224,831 | 0.14% |
Option Care Health, Inc. Option Care Health, Inc. | EC | 6,923 | $224,721 | 0.14% |
Mirion Technologies, Inc., Class A Mirion Technologies, Inc., Class A | EC | 10,395 | $224,636 | 0.14% |
Home BancShares, Inc. Home BancShares, Inc. | EC | 8,167 | $224,266 | 0.14% |
Piper Sandler Cos. Piper Sandler Cos. | EC | 758 | $224,027 | 0.14% |
Kymera Therapeutics, Inc. Kymera Therapeutics, Inc. | EC | 2,444 | $223,259 | 0.14% |
Ameris Bancorp Ameris Bancorp | EC | 2,869 | $222,807 | 0.14% |
Selective Insurance Group, Inc. Selective Insurance Group, Inc. | EC | 2,640 | $221,866 | 0.14% |
Nuvalent, Inc., Class A Nuvalent, Inc., Class A | EC | 2,171 | $221,333 | 0.14% |
Hut 8 Corp. Hut 8 Corp. | EC | 4,151 | $220,958 | 0.14% |
Knife River Corp. Knife River Corp. | EC | 2,481 | $220,759 | 0.14% |
Applied Optoelectronics, Inc. Applied Optoelectronics, Inc. | EC | 2,616 | $220,346 | 0.14% |
Cipher Digital, Inc. Cipher Digital, Inc. | EC | 14,067 | $219,445 | 0.14% |
Magnolia Oil & Gas Corp., Class A Magnolia Oil & Gas Corp., Class A | EC | 7,848 | $218,331 | 0.14% |
Frontdoor, Inc. Frontdoor, Inc. | EC | 3,180 | $218,053 | 0.14% |
Lantheus Holdings, Inc. Lantheus Holdings, Inc. | EC | 2,903 | $217,464 | 0.14% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 415 | $217,294 | 0.14% |
Resideo Technologies, Inc. Resideo Technologies, Inc. | EC | 5,598 | $216,643 | 0.14% |
Phillips Edison & Co., Inc. Phillips Edison & Co., Inc. | EC | 5,475 | $215,058 | 0.14% |
Core Scientific, Inc. Core Scientific, Inc. | EC | 12,585 | $213,567 | 0.14% |
Terawulf, Inc. Terawulf, Inc. | EC | 13,154 | $213,358 | 0.14% |
Brink's Co. (The) Brink's Co. (The) | EC | 1,823 | $212,872 | 0.14% |
Rhythm Pharmaceuticals, Inc. Rhythm Pharmaceuticals, Inc. | EC | 2,292 | $212,537 | 0.14% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. | EC | 10,310 | $211,871 | 0.14% |
Alkermes plc Alkermes plc | EC | 7,031 | $211,633 | 0.14% |
TransMedics Group, Inc. TransMedics Group, Inc. | EC | 1,456 | $211,499 | 0.14% |
Energy Fuels, Inc. Energy Fuels, Inc. | EC | 9,904 | $211,153 | 0.14% |
Novanta, Inc. Novanta, Inc. | EC | 1,566 | $210,517 | 0.14% |
CSW Industrials, Inc. CSW Industrials, Inc. | EC | 705 | $207,503 | 0.13% |
RadNet, Inc. RadNet, Inc. | EC | 2,961 | $206,707 | 0.13% |
Axos Financial, Inc. Axos Financial, Inc. | EC | 2,359 | $204,808 | 0.13% |
Radian Group, Inc. Radian Group, Inc. | EC | 5,878 | $202,909 | 0.13% |
Mueller Water Products, Inc., Class A Mueller Water Products, Inc., Class A | EC | 6,762 | $202,387 | 0.13% |
Mercury Systems, Inc. Mercury Systems, Inc. | EC | 2,256 | $200,852 | 0.13% |
Vicor Corp. Vicor Corp. | EC | 995 | $200,393 | 0.13% |
OSI Systems, Inc. OSI Systems, Inc. | EC | 701 | $199,925 | 0.13% |
BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. | EC | 4,824 | $199,858 | 0.13% |
Kodiak Gas Services, Inc. Kodiak Gas Services, Inc. | EC | 3,661 | $199,781 | 0.13% |
AAR Corp. AAR Corp. | EC | 1,698 | $198,955 | 0.13% |
Herc Holdings, Inc. Herc Holdings, Inc. | EC | 1,418 | $198,222 | 0.13% |
Abercrombie & Fitch Co., Class A Abercrombie & Fitch Co., Class A | EC | 2,021 | $197,654 | 0.13% |
Badger Meter, Inc. Badger Meter, Inc. | EC | 1,287 | $196,177 | 0.13% |
Cavco Industries, Inc. Cavco Industries, Inc. | EC | 339 | $195,691 | 0.13% |
Merit Medical Systems, Inc. Merit Medical Systems, Inc. | EC | 2,535 | $195,651 | 0.13% |
Archer Aviation, Inc., Class A Archer Aviation, Inc., Class A | EC | 27,354 | $194,760 | 0.13% |
Murphy Oil Corp. Murphy Oil Corp. | EC | 5,861 | $194,292 | 0.13% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | EC | 5,304 | $193,702 | 0.12% |
IES Holdings, Inc. IES Holdings, Inc. | EC | 390 | $193,187 | 0.12% |
Telephone and Data Systems, Inc. Telephone and Data Systems, Inc. | EC | 4,315 | $193,096 | 0.12% |
Liberty Energy, Inc., Class A Liberty Energy, Inc., Class A | EC | 6,849 | $192,388 | 0.12% |
Moelis & Co., Class A Moelis & Co., Class A | EC | 3,222 | $191,258 | 0.12% |
Associated Banc-Corp. Associated Banc-Corp. | EC | 7,212 | $190,469 | 0.12% |
TG Therapeutics, Inc. TG Therapeutics, Inc. | EC | 6,296 | $189,447 | 0.12% |
Victoria's Secret & Co. Victoria's Secret & Co. | EC | 3,006 | $188,476 | 0.12% |
Golar LNG Ltd. Golar LNG Ltd. | EC | 4,237 | $188,377 | 0.12% |
Rush Enterprises, Inc., Class A Rush Enterprises, Inc., Class A | EC | 2,651 | $188,141 | 0.12% |
Warrior Met Coal, Inc. Warrior Met Coal, Inc. | EC | 2,259 | $188,039 | 0.12% |
Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. | EC | 1,971 | $187,836 | 0.12% |
Eastern Bankshares, Inc. Eastern Bankshares, Inc. | EC | 9,603 | $187,835 | 0.12% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 2,676 | $187,213 | 0.12% |
California Resources Corp. California Resources Corp. | EC | 3,176 | $186,876 | 0.12% |
Sensient Technologies Corp. Sensient Technologies Corp. | EC | 1,834 | $186,206 | 0.12% |
Amicus Therapeutics, Inc. Amicus Therapeutics, Inc. | EC | 12,910 | $185,517 | 0.12% |
Maximus, Inc. Maximus, Inc. | EC | 2,452 | $185,396 | 0.12% |
IRhythm Holdings, Inc. IRhythm Holdings, Inc. | EC | 1,383 | $184,976 | 0.12% |
Itron, Inc. Itron, Inc. | EC | 1,968 | $184,894 | 0.12% |
Outfront Media, Inc. Outfront Media, Inc. | EC | 6,411 | $184,701 | 0.12% |
StoneCo Ltd., Class A StoneCo Ltd., Class A | EC | 10,889 | $182,935 | 0.12% |
SkyWest, Inc. SkyWest, Inc. | EC | 1,754 | $182,556 | 0.12% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 3,746 | $182,205 | 0.12% |
Core Natural Resources, Inc. Core Natural Resources, Inc. | EC | 2,209 | $181,315 | 0.12% |
ServisFirst Bancshares, Inc. ServisFirst Bancshares, Inc. | EC | 2,236 | $181,138 | 0.12% |
First Financial Bankshares, Inc. First Financial Bankshares, Inc. | EC | 5,835 | $180,477 | 0.12% |
MYR Group, Inc. MYR Group, Inc. | EC | 668 | $180,333 | 0.12% |
Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. | EC | 842 | $180,003 | 0.12% |
Tanger, Inc. Tanger, Inc. | EC | 4,845 | $179,556 | 0.12% |
Laureate Education, Inc. Laureate Education, Inc. | EC | 5,514 | $178,323 | 0.11% |
ACI Worldwide, Inc. ACI Worldwide, Inc. | EC | 4,486 | $178,004 | 0.11% |
Life Time Group Holdings, Inc. Life Time Group Holdings, Inc. | EC | 6,551 | $176,877 | 0.11% |
Urban Outfitters, Inc. Urban Outfitters, Inc. | EC | 2,655 | $175,761 | 0.11% |
Cabot Corp. Cabot Corp. | EC | 2,305 | $175,503 | 0.11% |
AZZ, Inc. AZZ, Inc. | EC | 1,287 | $175,006 | 0.11% |
Novagold Resources, Inc. Novagold Resources, Inc. | EC | 13,136 | $174,972 | 0.11% |
Dana, Inc. Dana, Inc. | EC | 5,105 | $174,795 | 0.11% |
Patrick Industries, Inc. Patrick Industries, Inc. | EC | 1,410 | $174,544 | 0.11% |
CNO Financial Group, Inc. CNO Financial Group, Inc. | EC | 4,171 | $174,390 | 0.11% |
Crinetics Pharmaceuticals, Inc. Crinetics Pharmaceuticals, Inc. | EC | 4,239 | $174,223 | 0.11% |
KB Home KB Home | EC | 2,738 | $174,082 | 0.11% |
Academy Sports & Outdoors, Inc. Academy Sports & Outdoors, Inc. | EC | 2,877 | $172,994 | 0.11% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | EC | 531 | $172,968 | 0.11% |
Independence Realty Trust, Inc. Independence Realty Trust, Inc. | EC | 10,435 | $172,908 | 0.11% |
Kadant, Inc. Kadant, Inc. | EC | 509 | $172,638 | 0.11% |
Indivior Pharmaceuticals, Inc. Indivior Pharmaceuticals, Inc. | EC | 5,257 | $172,009 | 0.11% |
PriceSmart, Inc. PriceSmart, Inc. | EC | 1,112 | $171,937 | 0.11% |
National Health Investors, Inc. National Health Investors, Inc. | EC | 2,040 | $171,503 | 0.11% |
United Community Banks, Inc. United Community Banks, Inc. | EC | 5,309 | $170,791 | 0.11% |
Independent Bank Corp. Independent Bank Corp. | EC | 2,184 | $170,505 | 0.11% |
Tri Pointe Homes, Inc. Tri Pointe Homes, Inc. | EC | 3,675 | $170,153 | 0.11% |
American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. | EC | 6,914 | $169,877 | 0.11% |
Tidewater, Inc. Tidewater, Inc. | EC | 2,133 | $169,403 | 0.11% |
Arcellx, Inc. Arcellx, Inc. | EC | 1,483 | $168,751 | 0.11% |
Franklin Electric Co., Inc. Franklin Electric Co., Inc. | EC | 1,684 | $167,760 | 0.11% |
Peabody Energy Corp. Peabody Energy Corp. | EC | 5,305 | $167,320 | 0.11% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 1,920 | $167,251 | 0.11% |
Flagstar Bank NA Flagstar Bank NA | EC | 13,176 | $167,203 | 0.11% |
Signet Jewelers Ltd. Signet Jewelers Ltd. | EC | 1,737 | $167,082 | 0.11% |
LivaNova plc LivaNova plc | EC | 2,363 | $166,828 | 0.11% |
Ligand Pharmaceuticals, Inc. Ligand Pharmaceuticals, Inc. | EC | 840 | $166,580 | 0.11% |
DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. | EC | 2,966 | $166,274 | 0.11% |
Vistance Networks, Inc. Vistance Networks, Inc. | EC | 9,462 | $166,247 | 0.11% |
Commvault Systems, Inc. Commvault Systems, Inc. | EC | 1,939 | $164,970 | 0.11% |
Mirum Pharmaceuticals, Inc. Mirum Pharmaceuticals, Inc. | EC | 1,777 | $163,999 | 0.11% |
Avient Corp. Avient Corp. | EC | 3,985 | $163,664 | 0.11% |
Shake Shack, Inc., Class A Shake Shack, Inc., Class A | EC | 1,688 | $162,065 | 0.10% |
Fulton Financial Corp. Fulton Financial Corp. | EC | 7,916 | $161,882 | 0.10% |
M/I Homes, Inc. M/I Homes, Inc. | EC | 1,130 | $160,641 | 0.10% |
Cactus, Inc., Class A Cactus, Inc., Class A | EC | 2,973 | $160,542 | 0.10% |
Exponent, Inc. Exponent, Inc. | EC | 2,205 | $160,480 | 0.10% |
Broadstone Net Lease, Inc. Broadstone Net Lease, Inc. | EC | 8,228 | $159,541 | 0.10% |
International Bancshares Corp. International Bancshares Corp. | EC | 2,365 | $158,715 | 0.10% |
ICU Medical, Inc. ICU Medical, Inc. | EC | 1,051 | $158,260 | 0.10% |