ProShares · 2006-06-19 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 | -$3.0M | — | — | $167.8M | 每日估算 |
| 2026-07-30 | +$17.7M | — | — | $167.8M | 每日估算 |
| 2026-07-27 | -$16.3M | — | — | $153.1M | 每日估算 |
| 2026-07-26 | +$13.3M | — | — | $167.8M | 每日估算 |
| 2026-02-28 | -$1.9M | $0 | $1.9M | $151.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 3,073,532 | $3.1M | 2.03% |
Total Return Swap Total Return Swap | DE | 3,529 | $2.6M | 1.74% |
Total Return Swap Total Return Swap | DE | 8,040 | $2.3M | 1.49% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC |
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。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$1.8M | $0 | $1.8M | — | SEC 月度 |
| 2,364 |
| $1.7M |
| 1.09% |
Repurchase Agreement Repurchase Agreement | RA | 1,523,142 | $1.5M | 1.00% |
Repurchase Agreement Repurchase Agreement | RA | 1,523,142 | $1.5M | 1.00% |
Coherent Corp. Coherent Corp. | EC | 5,240 | $1.4M | 0.90% |
Total Return Swap Total Return Swap | DE | 7,568 | $1.2M | 0.80% |
Total Return Swap Total Return Swap | DE | 6,651 | $1.1M | 0.74% |
Repurchase Agreement Repurchase Agreement | RA | 913,885 | $913,885 | 0.60% |
Repurchase Agreement Repurchase Agreement | RA | 913,885 | $913,885 | 0.60% |
TechnipFMC plc TechnipFMC plc | EC | 13,489 | $894,456 | 0.59% |
Total Return Swap Total Return Swap | DE | 7,782 | $893,467 | 0.59% |
S&P Midcap 400 E-Mini Index S&P Midcap 400 E-Mini Index | DE | 56 | $863,632 | 0.57% |
Curtiss-Wright Corp. Curtiss-Wright Corp. | EC | 1,229 | $860,706 | 0.57% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 1,240 | $850,132 | 0.56% |
XPO, Inc. XPO, Inc. | EC | 3,915 | $823,990 | 0.54% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 2,702 | $810,033 | 0.53% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 793,606 | $793,606 | 0.52% |
Flex Ltd. Flex Ltd. | EC | 12,331 | $777,100 | 0.51% |
Woodward, Inc. Woodward, Inc. | EC | 2,000 | $773,520 | 0.51% |
Repurchase Agreement Repurchase Agreement | RA | 761,571 | $761,571 | 0.50% |
ATI, Inc. ATI, Inc. | EC | 4,530 | $741,063 | 0.49% |
United Therapeutics Corp. United Therapeutics Corp. | EC | 1,436 | $723,600 | 0.48% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 7,434 | $718,199 | 0.47% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 2,930 | $701,413 | 0.46% |
Illumina, Inc. Illumina, Inc. | EC | 5,095 | $685,074 | 0.45% |
Entegris, Inc. Entegris, Inc. | EC | 5,055 | $669,535 | 0.44% |
Pure Storage, Inc., Class A Pure Storage, Inc., Class A | EC | 10,410 | $668,530 | 0.44% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 1,661 | $661,194 | 0.44% |
Fabrinet Fabrinet | EC | 1,195 | $652,028 | 0.43% |
Burlington Stores, Inc. Burlington Stores, Inc. | EC | 2,077 | $637,369 | 0.42% |
nVent Electric plc nVent Electric plc | EC | 5,381 | $636,895 | 0.42% |
BWX Technologies, Inc. BWX Technologies, Inc. | EC | 3,048 | $627,827 | 0.41% |
Somnigroup International, Inc. Somnigroup International, Inc. | EC | 6,999 | $626,480 | 0.41% |
RB Global, Inc. RB Global, Inc. | EC | 6,192 | $625,144 | 0.41% |
Twilio, Inc., Class A Twilio, Inc., Class A | EC | 5,055 | $611,453 | 0.40% |
MasTec, Inc. MasTec, Inc. | EC | 2,045 | $609,451 | 0.40% |
Repurchase Agreement Repurchase Agreement | RA | 609,257 | $609,257 | 0.40% |
Repurchase Agreement Repurchase Agreement | RA | 609,257 | $609,257 | 0.40% |
RBC Bearings, Inc. RBC Bearings, Inc. | EC | 1,050 | $604,716 | 0.40% |
ITT, Inc. ITT, Inc. | EC | 2,834 | $573,630 | 0.38% |
Talen Energy Corp. Talen Energy Corp. | EC | 1,523 | $564,987 | 0.37% |
Hecla Mining Co. Hecla Mining Co. | EC | 22,344 | $556,589 | 0.37% |
Reliance, Inc. Reliance, Inc. | EC | 1,743 | $550,161 | 0.36% |
API Group Corp. API Group Corp. | EC | 12,343 | $548,770 | 0.36% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 1,390 | $548,730 | 0.36% |
MKS, Inc. MKS, Inc. | EC | 2,240 | $547,590 | 0.36% |
WP Carey, Inc. WP Carey, Inc. | EC | 7,308 | $545,542 | 0.36% |
Alcoa Corp. Alcoa Corp. | EC | 8,636 | $536,123 | 0.35% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 2,136 | $529,984 | 0.35% |
Annaly Capital Management, Inc. Annaly Capital Management, Inc. | EC | 22,776 | $529,314 | 0.35% |
Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. | EC | 1,835 | $526,737 | 0.35% |
Nextpower, Inc., Class A Nextpower, Inc., Class A | EC | 4,948 | $520,035 | 0.34% |
Graco, Inc. Graco, Inc. | EC | 5,528 | $519,190 | 0.34% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 4,489 | $518,614 | 0.34% |
TransUnion TransUnion | EC | 6,476 | $508,690 | 0.34% |
Performance Food Group Co. Performance Food Group Co. | EC | 5,229 | $507,527 | 0.33% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 3,214 | $505,369 | 0.33% |
East West Bancorp, Inc. East West Bancorp, Inc. | EC | 4,588 | $502,157 | 0.33% |
Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. | EC | 1,573 | $496,360 | 0.33% |
Clean Harbors, Inc. Clean Harbors, Inc. | EC | 1,675 | $491,110 | 0.32% |
Regal Rexnord Corp. Regal Rexnord Corp. | EC | 2,213 | $489,029 | 0.32% |
RPM International, Inc. RPM International, Inc. | EC | 4,275 | $487,863 | 0.32% |
Watsco, Inc. Watsco, Inc. | EC | 1,164 | $485,772 | 0.32% |
Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. | EC | 5,630 | $485,193 | 0.32% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 9,855 | $475,701 | 0.31% |
Ovintiv, Inc. Ovintiv, Inc. | EC | 9,356 | $473,320 | 0.31% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | EC | 2,191 | $472,664 | 0.31% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 3,390 | $470,668 | 0.31% |
WESCO International, Inc. WESCO International, Inc. | EC | 1,622 | $469,569 | 0.31% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 1,538 | $465,183 | 0.31% |
Gaming and Leisure Properties, Inc. Gaming and Leisure Properties, Inc. | EC | 9,437 | $461,564 | 0.30% |
Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. | EC | 4,989 | $452,802 | 0.30% |
Carlyle Group, Inc. (The) Carlyle Group, Inc. (The) | EC | 8,653 | $449,869 | 0.30% |
Penumbra, Inc. Penumbra, Inc. | EC | 1,306 | $449,773 | 0.30% |
Fidelity National Financial, Inc. Fidelity National Financial, Inc. | EC | 8,499 | $449,427 | 0.30% |
CACI International, Inc., Class A CACI International, Inc., Class A | EC | 736 | $449,085 | 0.30% |
Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. | EC | 2,201 | $448,190 | 0.30% |
Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. | EC | 3,325 | $439,731 | 0.29% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 1,025 | $438,833 | 0.29% |
Elanco Animal Health, Inc. Elanco Animal Health, Inc. | EC | 16,568 | $437,395 | 0.29% |
Mueller Industries, Inc. Mueller Industries, Inc. | EC | 3,702 | $436,688 | 0.29% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 4,562 | $436,218 | 0.29% |
Crown Holdings, Inc. Crown Holdings, Inc. | EC | 3,802 | $435,709 | 0.29% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 6,463 | $434,055 | 0.29% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 4,393 | $433,984 | 0.29% |
AECOM AECOM | EC | 4,416 | $432,680 | 0.29% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 5,387 | $429,829 | 0.28% |
Permian Resources Corp., Class A Permian Resources Corp., Class A | EC | 23,154 | $423,487 | 0.28% |
Roivant Sciences Ltd. Roivant Sciences Ltd. | EC | 14,611 | $422,842 | 0.28% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 1,259 | $422,483 | 0.28% |
TopBuild Corp. TopBuild Corp. | EC | 931 | $417,367 | 0.28% |
Guidewire Software, Inc. Guidewire Software, Inc. | EC | 2,835 | $411,982 | 0.27% |
Five Below, Inc. Five Below, Inc. | EC | 1,839 | $411,072 | 0.27% |
BorgWarner, Inc. BorgWarner, Inc. | EC | 7,134 | $410,704 | 0.27% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 1,917 | $410,564 | 0.27% |
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. | EC | 2,385 | $408,646 | 0.27% |
Okta, Inc., Class A Okta, Inc., Class A | EC | 5,618 | $407,305 | 0.27% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 966 | $405,739 | 0.27% |
Texas Roadhouse, Inc., Class A Texas Roadhouse, Inc., Class A | EC | 2,206 | $403,411 | 0.27% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 2,897 | $399,033 | 0.26% |
Evercore, Inc., Class A Evercore, Inc., Class A | EC | 1,290 | $398,404 | 0.26% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 2,525 | $395,945 | 0.26% |
BioMarin Pharmaceutical, Inc. BioMarin Pharmaceutical, Inc. | EC | 6,406 | $395,442 | 0.26% |
Exelixis, Inc. Exelixis, Inc. | EC | 8,940 | $393,896 | 0.26% |
Service Corp. International Service Corp. International | EC | 4,675 | $393,542 | 0.26% |
First Horizon Corp. First Horizon Corp. | EC | 16,419 | $390,608 | 0.26% |
Webster Financial Corp. Webster Financial Corp. | EC | 5,379 | $387,987 | 0.26% |
Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc | EC | 2,027 | $385,171 | 0.25% |
Equitable Holdings, Inc. Equitable Holdings, Inc. | EC | 9,555 | $384,302 | 0.25% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 1,886 | $381,726 | 0.25% |
SPX Technologies, Inc. SPX Technologies, Inc. | EC | 1,662 | $377,174 | 0.25% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 9,436 | $377,157 | 0.25% |
Stifel Financial Corp. Stifel Financial Corp. | EC | 5,091 | $376,989 | 0.25% |
Flowserve Corp. Flowserve Corp. | EC | 4,239 | $375,236 | 0.25% |
Ally Financial, Inc. Ally Financial, Inc. | EC | 9,347 | $368,646 | 0.24% |
Unum Group Unum Group | EC | 5,134 | $368,262 | 0.24% |
Aramark Aramark | EC | 8,765 | $366,815 | 0.24% |
CNH Industrial NV CNH Industrial NV | EC | 29,509 | $362,961 | 0.24% |
Encompass Health Corp. Encompass Health Corp. | EC | 3,355 | $361,937 | 0.24% |
Dynatrace, Inc. Dynatrace, Inc. | EC | 10,053 | $361,104 | 0.24% |
Saia, Inc. Saia, Inc. | EC | 889 | $360,392 | 0.24% |
Antero Resources Corp. Antero Resources Corp. | EC | 9,772 | $359,707 | 0.24% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 3,445 | $359,107 | 0.24% |
Oshkosh Corp. Oshkosh Corp. | EC | 2,109 | $358,572 | 0.24% |
Donaldson Co., Inc. Donaldson Co., Inc. | EC | 3,862 | $358,239 | 0.24% |
Rambus, Inc. Rambus, Inc. | EC | 3,590 | $357,779 | 0.24% |
Applied Industrial Technologies, Inc. Applied Industrial Technologies, Inc. | EC | 1,258 | $355,486 | 0.23% |
Globus Medical, Inc., Class A Globus Medical, Inc., Class A | EC | 3,715 | $354,634 | 0.23% |
Onto Innovation, Inc. Onto Innovation, Inc. | EC | 1,634 | $352,764 | 0.23% |
EastGroup Properties, Inc. EastGroup Properties, Inc. | EC | 1,776 | $348,647 | 0.23% |
Nutanix, Inc., Class A Nutanix, Inc., Class A | EC | 9,030 | $345,668 | 0.23% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 6,359 | $344,403 | 0.23% |
Knight-Swift Transportation Holdings, Inc., Class A Knight-Swift Transportation Holdings, Inc., Class A | EC | 5,413 | $340,586 | 0.22% |
Pinterest, Inc., Class A Pinterest, Inc., Class A | EC | 19,868 | $340,339 | 0.22% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 742 | $335,206 | 0.22% |
Owens Corning Owens Corning | EC | 2,740 | $334,472 | 0.22% |
Southstate Bank Corp. Southstate Bank Corp. | EC | 3,352 | $330,742 | 0.22% |
GameStop Corp., Class A GameStop Corp., Class A | EC | 13,741 | $330,196 | 0.22% |
OGE Energy Corp. OGE Energy Corp. | EC | 6,718 | $330,123 | 0.22% |
Crane Co. Crane Co. | EC | 1,632 | $327,265 | 0.22% |
Range Resources Corp. Range Resources Corp. | EC | 7,901 | $326,153 | 0.22% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 10,871 | $326,130 | 0.22% |
Old Republic International Corp. Old Republic International Corp. | EC | 7,591 | $325,426 | 0.21% |
Toro Co. (The) Toro Co. (The) | EC | 3,264 | $322,679 | 0.21% |
Wintrust Financial Corp. Wintrust Financial Corp. | EC | 2,233 | $321,686 | 0.21% |
Booz Allen Hamilton Holding Corp., Class A Booz Allen Hamilton Holding Corp., Class A | EC | 4,045 | $318,867 | 0.21% |
AptarGroup, Inc. AptarGroup, Inc. | EC | 2,188 | $314,437 | 0.21% |
CubeSmart CubeSmart | EC | 7,604 | $312,829 | 0.21% |
Tetra Tech, Inc. Tetra Tech, Inc. | EC | 8,717 | $312,417 | 0.21% |
Brixmor Property Group, Inc. Brixmor Property Group, Inc. | EC | 10,207 | $308,966 | 0.20% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 5,899 | $308,164 | 0.20% |
Agree Realty Corp. Agree Realty Corp. | EC | 3,826 | $307,916 | 0.20% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 2,309 | $307,051 | 0.20% |
Acuity, Inc. Acuity, Inc. | EC | 1,014 | $305,812 | 0.20% |
Chart Industries, Inc. Chart Industries, Inc. | EC | 1,474 | $305,560 | 0.20% |
Repurchase Agreement Repurchase Agreement | RA | 304,628 | $304,628 | 0.20% |
Cognex Corp. Cognex Corp. | EC | 5,589 | $304,042 | 0.20% |
Docusign, Inc., Class A Docusign, Inc., Class A | EC | 6,706 | $302,239 | 0.20% |
Valmont Industries, Inc. Valmont Industries, Inc. | EC | 657 | $302,174 | 0.20% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 913 | $300,140 | 0.20% |
Ryder System, Inc. Ryder System, Inc. | EC | 1,346 | $298,220 | 0.20% |
Houlihan Lokey, Inc., Class A Houlihan Lokey, Inc., Class A | EC | 1,818 | $297,734 | 0.20% |
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. | EC | 2,132 | $294,685 | 0.19% |
Littelfuse, Inc. Littelfuse, Inc. | EC | 830 | $292,542 | 0.19% |
Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. | EC | 4,620 | $292,307 | 0.19% |
Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. | EC | 7,746 | $290,243 | 0.19% |
American Airlines Group, Inc. American Airlines Group, Inc. | EC | 22,011 | $287,684 | 0.19% |
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. | EC | 938 | $287,197 | 0.19% |
NNN REIT, Inc. NNN REIT, Inc. | EC | 6,333 | $287,012 | 0.19% |
Kinsale Capital Group, Inc. Kinsale Capital Group, Inc. | EC | 736 | $286,797 | 0.19% |
Celsius Holdings, Inc. Celsius Holdings, Inc. | EC | 5,331 | $285,795 | 0.19% |
Columbia Banking System, Inc. Columbia Banking System, Inc. | EC | 9,975 | $283,789 | 0.19% |
Zions Bancorp NA Zions Bancorp NA | EC | 4,923 | $281,989 | 0.19% |
AGCO Corp. AGCO Corp. | EC | 2,065 | $281,873 | 0.19% |
Fluor Corp. Fluor Corp. | EC | 5,375 | $281,166 | 0.19% |
Darling Ingredients, Inc. Darling Ingredients, Inc. | EC | 5,274 | $280,366 | 0.18% |
First Industrial Realty Trust, Inc. First Industrial Realty Trust, Inc. | EC | 4,416 | $278,826 | 0.18% |
Western Alliance Bancorp Western Alliance Bancorp | EC | 3,442 | $276,461 | 0.18% |
Autoliv, Inc. Autoliv, Inc. | EC | 2,330 | $276,152 | 0.18% |
UMB Financial Corp. UMB Financial Corp. | EC | 2,381 | $275,910 | 0.18% |
Cava Group, Inc. Cava Group, Inc. | EC | 3,326 | $274,295 | 0.18% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 3,013 | $274,273 | 0.18% |
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. | EC | 3,921 | $272,627 | 0.18% |
Manhattan Associates, Inc. Manhattan Associates, Inc. | EC | 2,009 | $272,079 | 0.18% |
Commercial Metals Co. Commercial Metals Co. | EC | 3,700 | $271,210 | 0.18% |
Primerica, Inc. Primerica, Inc. | EC | 1,064 | $269,894 | 0.18% |
UGI Corp. UGI Corp. | EC | 7,166 | $268,080 | 0.18% |
Old National Bancorp Old National Bancorp | EC | 11,597 | $267,891 | 0.18% |
Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. | EC | 1,383 | $267,707 | 0.18% |
AeroVironment, Inc. AeroVironment, Inc. | EC | 1,061 | $267,637 | 0.18% |
Masimo Corp. Masimo Corp. | EC | 1,522 | $266,883 | 0.18% |
MP Materials Corp. MP Materials Corp. | EC | 4,492 | $264,444 | 0.17% |
Viper Energy, Inc., Class A Viper Energy, Inc., Class A | EC | 5,617 | $261,415 | 0.17% |
Arrow Electronics, Inc. Arrow Electronics, Inc. | EC | 1,718 | $261,411 | 0.17% |
Terex Corp. Terex Corp. | EC | 3,799 | $261,333 | 0.17% |
Middleby Corp. (The) Middleby Corp. (The) | EC | 1,546 | $261,058 | 0.17% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 5,213 | $260,702 | 0.17% |
IDACORP, Inc. IDACORP, Inc. | EC | 1,802 | $259,434 | 0.17% |
Cytokinetics, Inc. Cytokinetics, Inc. | EC | 4,077 | $253,671 | 0.17% |
SEI Investments Co. SEI Investments Co. | EC | 3,103 | $252,336 | 0.17% |
Weatherford International plc Weatherford International plc | EC | 2,391 | $252,155 | 0.17% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 11,117 | $249,910 | 0.16% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 1,295 | $249,663 | 0.16% |
Ingredion, Inc. Ingredion, Inc. | EC | 2,118 | $248,780 | 0.16% |
Floor & Decor Holdings, Inc., Class A Floor & Decor Holdings, Inc., Class A | EC | 3,593 | $248,240 | 0.16% |
NOV, Inc. NOV, Inc. | EC | 12,162 | $246,402 | 0.16% |
Hexcel Corp. Hexcel Corp. | EC | 2,655 | $246,092 | 0.16% |
Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. | EC | 5,503 | $244,333 | 0.16% |
STAG Industrial, Inc. STAG Industrial, Inc. | EC | 6,227 | $244,223 | 0.16% |
Wingstop, Inc. Wingstop, Inc. | EC | 926 | $240,306 | 0.16% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 1,702 | $240,186 | 0.16% |
Esab Corp. Esab Corp. | EC | 1,903 | $240,102 | 0.16% |
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. | EC | 3,248 | $239,930 | 0.16% |
GXO Logistics, Inc. GXO Logistics, Inc. | EC | 3,817 | $239,822 | 0.16% |
MSA Safety, Inc. MSA Safety, Inc. | EC | 1,227 | $239,768 | 0.16% |
Eagle Materials, Inc. Eagle Materials, Inc. | EC | 1,069 | $239,242 | 0.16% |
Nexstar Media Group, Inc., Class A Nexstar Media Group, Inc., Class A | EC | 951 | $238,720 | 0.16% |
First American Financial Corp. First American Financial Corp. | EC | 3,398 | $238,234 | 0.16% |
Axalta Coating Systems Ltd. Axalta Coating Systems Ltd. | EC | 7,114 | $237,679 | 0.16% |
Albertsons Cos., Inc., Class A Albertsons Cos., Inc., Class A | EC | 13,188 | $236,065 | 0.16% |
Kirby Corp. Kirby Corp. | EC | 1,807 | $234,549 | 0.15% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | EC | 8,915 | $230,364 | 0.15% |
Maplebear, Inc. Maplebear, Inc. | EC | 6,128 | $229,861 | 0.15% |
Timken Co. (The) Timken Co. (The) | EC | 2,114 | $229,115 | 0.15% |
AAON, Inc. AAON, Inc. | EC | 2,257 | $228,408 | 0.15% |
Planet Fitness, Inc., Class A Planet Fitness, Inc., Class A | EC | 2,767 | $227,309 | 0.15% |
Dutch Bros, Inc., Class A Dutch Bros, Inc., Class A | EC | 4,236 | $227,092 | 0.15% |
Repligen Corp. Repligen Corp. | EC | 1,764 | $227,080 | 0.15% |
Lear Corp. Lear Corp. | EC | 1,730 | $227,063 | 0.15% |
Lithia Motors, Inc., Class A Lithia Motors, Inc., Class A | EC | 808 | $225,901 | 0.15% |
Hyatt Hotels Corp., Class A Hyatt Hotels Corp., Class A | EC | 1,394 | $225,131 | 0.15% |
Silicon Laboratories, Inc. Silicon Laboratories, Inc. | EC | 1,095 | $223,960 | 0.15% |
Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. | EC | 3,167 | $222,862 | 0.15% |
Murphy USA, Inc. Murphy USA, Inc. | EC | 568 | $221,940 | 0.15% |
Commerce Bancshares, Inc. Commerce Bancshares, Inc. | EC | 4,312 | $219,869 | 0.15% |
HealthEquity, Inc. HealthEquity, Inc. | EC | 2,873 | $219,756 | 0.14% |
GATX Corp. GATX Corp. | EC | 1,191 | $219,346 | 0.14% |
Ollie's Bargain Outlet Holdings, Inc. Ollie's Bargain Outlet Holdings, Inc. | EC | 2,044 | $218,912 | 0.14% |
Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. | EC | 4,006 | $217,686 | 0.14% |
Healthcare Realty Trust, Inc., Class A Healthcare Realty Trust, Inc., Class A | EC | 11,725 | $216,326 | 0.14% |
Taylor Morrison Home Corp., Class A Taylor Morrison Home Corp., Class A | EC | 3,259 | $214,736 | 0.14% |
Janus Henderson Group plc Janus Henderson Group plc | EC | 4,121 | $214,704 | 0.14% |
Hanover Insurance Group, Inc. (The) Hanover Insurance Group, Inc. (The) | EC | 1,187 | $214,408 | 0.14% |
VF Corp. VF Corp. | EC | 10,944 | $212,532 | 0.14% |
Genpact Ltd. Genpact Ltd. | EC | 5,347 | $212,383 | 0.14% |
Voya Financial, Inc. Voya Financial, Inc. | EC | 3,173 | $212,210 | 0.14% |
Gap, Inc. (The) Gap, Inc. (The) | EC | 7,548 | $211,646 | 0.14% |
UL Solutions, Inc., Class A UL Solutions, Inc., Class A | EC | 2,509 | $210,681 | 0.14% |