ProShares · 2025-06-24 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 | -$4,262 | — | — | $1.2M | 每日估算 |
| 2026-07-28 | -$240,194 | — | — | $1.2M | 每日估算 |
| 2026-07-27 | +$243,738 | — | — | $1.4M | 每日估算 |
| 2026-07-26 | -$236,054 | — | — | $1.2M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $1.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 37,758 | $37,758 | 3.37% |
Repurchase Agreement Repurchase Agreement | RA | 18,712 | $18,712 | 1.67% |
Repurchase Agreement Repurchase Agreement | RA | 18,712 | $18,712 | 1.67% |
Repurchase Agreement Repurchase Agreement |
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 | $0 | $0 | $0 | — | SEC 月度 |
| RA |
| 11,227 |
| $11,227 |
| 1.00% |
Repurchase Agreement Repurchase Agreement | RA | 11,227 | $11,227 | 1.00% |
Bloom Energy Corp., Class A Bloom Energy Corp., Class A | EC | 69 | $10,741 | 0.96% |
Repurchase Agreement Repurchase Agreement | RA | 9,356 | $9,356 | 0.84% |
Repurchase Agreement Repurchase Agreement | RA | 7,485 | $7,485 | 0.67% |
Repurchase Agreement Repurchase Agreement | RA | 7,485 | $7,485 | 0.67% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 6,883 | $6,883 | 0.61% |
Fabrinet Fabrinet | EC | 12 | $6,548 | 0.58% |
Coeur Mining, Inc. Coeur Mining, Inc. | EC | 204 | $5,539 | 0.49% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 49 | $5,501 | 0.49% |
Nextpower, Inc., Class A Nextpower, Inc., Class A | EC | 49 | $5,150 | 0.46% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 44 | $5,083 | 0.45% |
Hecla Mining Co. Hecla Mining Co. | EC | 203 | $5,057 | 0.45% |
Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. | EC | 52 | $4,481 | 0.40% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 10 | $4,281 | 0.38% |
IonQ, Inc. IonQ, Inc. | EC | 108 | $4,144 | 0.37% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 12 | $4,027 | 0.36% |
Modine Manufacturing Co. Modine Manufacturing Co. | EC | 17 | $3,863 | 0.35% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 18 | $3,855 | 0.34% |
Guardant Health, Inc. Guardant Health, Inc. | EC | 41 | $3,850 | 0.34% |
Repurchase Agreement Repurchase Agreement | RA | 3,742 | $3,742 | 0.33% |
SPX Technologies, Inc. SPX Technologies, Inc. | EC | 16 | $3,631 | 0.32% |
Rambus, Inc. Rambus, Inc. | EC | 36 | $3,588 | 0.32% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 33 | $3,440 | 0.31% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 8 | $3,360 | 0.30% |
Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. | EC | 50 | $3,324 | 0.30% |
Chart Industries, Inc. Chart Industries, Inc. | EC | 15 | $3,110 | 0.28% |
Russell 2000 E-mini Index Russell 2000 E-mini Index | DE | 1 | $3,055 | 0.27% |
AeroVironment, Inc. AeroVironment, Inc. | EC | 12 | $3,027 | 0.27% |
InterDigital, Inc. InterDigital, Inc. | EC | 8 | $2,932 | 0.26% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 71 | $2,884 | 0.26% |
Avidity Biosciences, Inc. Avidity Biosciences, Inc. | EC | 39 | $2,808 | 0.25% |
SiTime Corp. SiTime Corp. | EC | 7 | $2,785 | 0.25% |
UMB Financial Corp. UMB Financial Corp. | EC | 24 | $2,781 | 0.25% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 53 | $2,769 | 0.25% |
Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. | EC | 43 | $2,721 | 0.24% |
Primoris Services Corp. Primoris Services Corp. | EC | 18 | $2,713 | 0.24% |
Commercial Metals Co. Commercial Metals Co. | EC | 37 | $2,712 | 0.24% |
Moog, Inc., Class A Moog, Inc., Class A | EC | 8 | $2,699 | 0.24% |
Praxis Precision Medicines, Inc. Praxis Precision Medicines, Inc. | EC | 8 | $2,694 | 0.24% |
Fluor Corp. Fluor Corp. | EC | 51 | $2,668 | 0.24% |
Sanmina Corp. Sanmina Corp. | EC | 17 | $2,639 | 0.24% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 8 | $2,630 | 0.23% |
Installed Building Products, Inc. Installed Building Products, Inc. | EC | 8 | $2,622 | 0.23% |
JBT Marel Corp. JBT Marel Corp. | EC | 17 | $2,618 | 0.23% |
Terex Corp. Terex Corp. | EC | 38 | $2,614 | 0.23% |
Madrigal Pharmaceuticals, Inc. Madrigal Pharmaceuticals, Inc. | EC | 6 | $2,592 | 0.23% |
Old National Bancorp Old National Bancorp | EC | 112 | $2,587 | 0.23% |
Vaxcyte, Inc. Vaxcyte, Inc. | EC | 41 | $2,531 | 0.23% |
Jackson Financial, Inc., Class A Jackson Financial, Inc., Class A | EC | 23 | $2,518 | 0.22% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 13 | $2,506 | 0.22% |
Zurn Elkay Water Solutions Corp. Zurn Elkay Water Solutions Corp. | EC | 49 | $2,498 | 0.22% |
Semtech Corp. Semtech Corp. | EC | 27 | $2,436 | 0.22% |
Cytokinetics, Inc. Cytokinetics, Inc. | EC | 39 | $2,427 | 0.22% |
FormFactor, Inc. FormFactor, Inc. | EC | 24 | $2,373 | 0.21% |
Uranium Energy Corp. Uranium Energy Corp. | EC | 152 | $2,330 | 0.21% |
Federal Signal Corp. Federal Signal Corp. | EC | 20 | $2,329 | 0.21% |
Oklo, Inc., Class A Oklo, Inc., Class A | EC | 36 | $2,266 | 0.20% |
Silicon Laboratories, Inc. Silicon Laboratories, Inc. | EC | 11 | $2,250 | 0.20% |
ESCO Technologies, Inc. ESCO Technologies, Inc. | EC | 8 | $2,218 | 0.20% |
GATX Corp. GATX Corp. | EC | 12 | $2,210 | 0.20% |
Krystal Biotech, Inc. Krystal Biotech, Inc. | EC | 8 | $2,205 | 0.20% |
Terreno Realty Corp. Terreno Realty Corp. | EC | 33 | $2,180 | 0.19% |
Glaukos Corp. Glaukos Corp. | EC | 18 | $2,167 | 0.19% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 303 | $2,154 | 0.19% |
Axsome Therapeutics, Inc. Axsome Therapeutics, Inc. | EC | 13 | $2,131 | 0.19% |
Clearwater Analytics Holdings, Inc., Class A Clearwater Analytics Holdings, Inc., Class A | EC | 90 | $2,105 | 0.19% |
Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. | EC | 62 | $2,104 | 0.19% |
Viavi Solutions, Inc. Viavi Solutions, Inc. | EC | 70 | $2,080 | 0.19% |
Brinker International, Inc. Brinker International, Inc. | EC | 14 | $2,075 | 0.19% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 20 | $2,074 | 0.19% |
HealthEquity, Inc. HealthEquity, Inc. | EC | 27 | $2,065 | 0.18% |
SSR Mining, Inc. SSR Mining, Inc. | EC | 64 | $2,060 | 0.18% |
Portland General Electric Co. Portland General Electric Co. | EC | 38 | $2,050 | 0.18% |
Applied Digital Corp. Applied Digital Corp. | EC | 75 | $2,045 | 0.18% |
Taylor Morrison Home Corp., Class A Taylor Morrison Home Corp., Class A | EC | 31 | $2,043 | 0.18% |
StoneX Group, Inc. StoneX Group, Inc. | EC | 16 | $2,040 | 0.18% |
Construction Partners, Inc., Class A Construction Partners, Inc., Class A | EC | 15 | $2,016 | 0.18% |
D-Wave Quantum, Inc. D-Wave Quantum, Inc. | EC | 107 | $2,009 | 0.18% |
Balchem Corp. Balchem Corp. | EC | 11 | $1,996 | 0.18% |
Brookfield Infrastructure Corp., Class A Brookfield Infrastructure Corp., Class A | EC | 40 | $1,995 | 0.18% |
EnerSys EnerSys | EC | 12 | $1,994 | 0.18% |
Compass, Inc., Class A Compass, Inc., Class A | EC | 203 | $1,979 | 0.18% |
Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. | EC | 20 | $1,975 | 0.18% |
UFP Industries, Inc. UFP Industries, Inc. | EC | 19 | $1,955 | 0.17% |
TXNM Energy, Inc. TXNM Energy, Inc. | EC | 33 | $1,948 | 0.17% |
Valley National Bancorp Valley National Bancorp | EC | 154 | $1,942 | 0.17% |
United Bankshares, Inc. United Bankshares, Inc. | EC | 47 | $1,941 | 0.17% |
Valaris Ltd. Valaris Ltd. | EC | 20 | $1,917 | 0.17% |
Glacier Bancorp, Inc. Glacier Bancorp, Inc. | EC | 42 | $1,911 | 0.17% |
Archrock, Inc. Archrock, Inc. | EC | 54 | $1,908 | 0.17% |
Transocean Ltd. Transocean Ltd. | EC | 294 | $1,905 | 0.17% |
Boot Barn Holdings, Inc. Boot Barn Holdings, Inc. | EC | 10 | $1,892 | 0.17% |
Essent Group Ltd. Essent Group Ltd. | EC | 31 | $1,886 | 0.17% |
Granite Construction, Inc. Granite Construction, Inc. | EC | 14 | $1,882 | 0.17% |
Viasat, Inc. Viasat, Inc. | EC | 41 | $1,877 | 0.17% |
Casella Waste Systems, Inc., Class A Casella Waste Systems, Inc., Class A | EC | 20 | $1,863 | 0.17% |
Belden, Inc. Belden, Inc. | EC | 13 | $1,863 | 0.17% |
Noble Corp. plc Noble Corp. plc | EC | 41 | $1,863 | 0.17% |
Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. | EC | 21 | $1,852 | 0.17% |
VSE Corp. VSE Corp. | EC | 8 | $1,817 | 0.16% |
Enpro, Inc. Enpro, Inc. | EC | 7 | $1,811 | 0.16% |
Planet Labs PBC Planet Labs PBC | EC | 75 | $1,811 | 0.16% |
Argan, Inc. Argan, Inc. | EC | 4 | $1,805 | 0.16% |
SM Energy Co. SM Energy Co. | EC | 78 | $1,804 | 0.16% |
Kite Realty Group Trust Kite Realty Group Trust | EC | 69 | $1,797 | 0.16% |
CNX Resources Corp. CNX Resources Corp. | EC | 43 | $1,797 | 0.16% |
New Jersey Resources Corp. New Jersey Resources Corp. | EC | 33 | $1,790 | 0.16% |
Hancock Whitney Corp. Hancock Whitney Corp. | EC | 27 | $1,777 | 0.16% |
Rigetti Computing, Inc. Rigetti Computing, Inc. | EC | 102 | $1,777 | 0.16% |
Riot Platforms, Inc. Riot Platforms, Inc. | EC | 109 | $1,776 | 0.16% |
Piper Sandler Cos. Piper Sandler Cos. | EC | 6 | $1,773 | 0.16% |
Black Hills Corp. Black Hills Corp. | EC | 24 | $1,768 | 0.16% |
Protagonist Therapeutics, Inc. Protagonist Therapeutics, Inc. | EC | 19 | $1,750 | 0.16% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 20 | $1,749 | 0.16% |
Cogent Biosciences, Inc. Cogent Biosciences, Inc. | EC | 45 | $1,748 | 0.16% |
Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp. | EC | 47 | $1,742 | 0.16% |
Spire, Inc. Spire, Inc. | EC | 19 | $1,741 | 0.16% |
Meritage Homes Corp. Meritage Homes Corp. | EC | 23 | $1,735 | 0.15% |
Cavco Industries, Inc. Cavco Industries, Inc. | EC | 3 | $1,732 | 0.15% |
Arcosa, Inc. Arcosa, Inc. | EC | 16 | $1,720 | 0.15% |
Ameris Bancorp Ameris Bancorp | EC | 22 | $1,709 | 0.15% |
Knife River Corp. Knife River Corp. | EC | 19 | $1,691 | 0.15% |
Applied Optoelectronics, Inc. Applied Optoelectronics, Inc. | EC | 20 | $1,685 | 0.15% |
Champion Homes, Inc. Champion Homes, Inc. | EC | 18 | $1,683 | 0.15% |
Selective Insurance Group, Inc. Selective Insurance Group, Inc. | EC | 20 | $1,681 | 0.15% |
Macerich Co. (The) Macerich Co. (The) | EC | 82 | $1,679 | 0.15% |
Atmus Filtration Technologies, Inc. Atmus Filtration Technologies, Inc. | EC | 26 | $1,678 | 0.15% |
Matson, Inc. Matson, Inc. | EC | 10 | $1,661 | 0.15% |
Hut 8 Corp. Hut 8 Corp. | EC | 31 | $1,650 | 0.15% |
Lantheus Holdings, Inc. Lantheus Holdings, Inc. | EC | 22 | $1,648 | 0.15% |
Frontdoor, Inc. Frontdoor, Inc. | EC | 24 | $1,646 | 0.15% |
Kymera Therapeutics, Inc. Kymera Therapeutics, Inc. | EC | 18 | $1,644 | 0.15% |
PTC Therapeutics, Inc. PTC Therapeutics, Inc. | EC | 24 | $1,637 | 0.15% |
Brink's Co. (The) Brink's Co. (The) | EC | 14 | $1,635 | 0.15% |
Nuvalent, Inc., Class A Nuvalent, Inc., Class A | EC | 16 | $1,631 | 0.15% |
Resideo Technologies, Inc. Resideo Technologies, Inc. | EC | 42 | $1,625 | 0.15% |
CRISPR Therapeutics AG CRISPR Therapeutics AG | EC | 27 | $1,624 | 0.15% |
Option Care Health, Inc. Option Care Health, Inc. | EC | 50 | $1,623 | 0.14% |
Mirion Technologies, Inc., Class A Mirion Technologies, Inc., Class A | EC | 75 | $1,621 | 0.14% |
Joby Aviation, Inc. Joby Aviation, Inc. | EC | 161 | $1,620 | 0.14% |
Novanta, Inc. Novanta, Inc. | EC | 12 | $1,613 | 0.14% |
Phillips Edison & Co., Inc. Phillips Edison & Co., Inc. | EC | 41 | $1,610 | 0.14% |
Cipher Digital, Inc. Cipher Digital, Inc. | EC | 103 | $1,607 | 0.14% |
TransMedics Group, Inc. TransMedics Group, Inc. | EC | 11 | $1,598 | 0.14% |
Home BancShares, Inc. Home BancShares, Inc. | EC | 58 | $1,593 | 0.14% |
Magnolia Oil & Gas Corp., Class A Magnolia Oil & Gas Corp., Class A | EC | 57 | $1,586 | 0.14% |
Core Scientific, Inc. Core Scientific, Inc. | EC | 93 | $1,578 | 0.14% |
Rhythm Pharmaceuticals, Inc. Rhythm Pharmaceuticals, Inc. | EC | 17 | $1,576 | 0.14% |
Terawulf, Inc. Terawulf, Inc. | EC | 97 | $1,573 | 0.14% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 3 | $1,571 | 0.14% |
Axos Financial, Inc. Axos Financial, Inc. | EC | 18 | $1,563 | 0.14% |
Plexus Corp. Plexus Corp. | EC | 8 | $1,553 | 0.14% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. | EC | 75 | $1,541 | 0.14% |
Herc Holdings, Inc. Herc Holdings, Inc. | EC | 11 | $1,538 | 0.14% |
RadNet, Inc. RadNet, Inc. | EC | 22 | $1,536 | 0.14% |
Alkermes plc Alkermes plc | EC | 51 | $1,535 | 0.14% |
Energy Fuels, Inc. Energy Fuels, Inc. | EC | 72 | $1,535 | 0.14% |
BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. | EC | 37 | $1,533 | 0.14% |
Badger Meter, Inc. Badger Meter, Inc. | EC | 10 | $1,524 | 0.14% |
AAR Corp. AAR Corp. | EC | 13 | $1,523 | 0.14% |
Radian Group, Inc. Radian Group, Inc. | EC | 44 | $1,519 | 0.14% |
Mercury Systems, Inc. Mercury Systems, Inc. | EC | 17 | $1,514 | 0.14% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | EC | 41 | $1,497 | 0.13% |
IES Holdings, Inc. IES Holdings, Inc. | EC | 3 | $1,486 | 0.13% |
Kodiak Gas Services, Inc. Kodiak Gas Services, Inc. | EC | 27 | $1,473 | 0.13% |
CSW Industrials, Inc. CSW Industrials, Inc. | EC | 5 | $1,472 | 0.13% |
Abercrombie & Fitch Co., Class A Abercrombie & Fitch Co., Class A | EC | 15 | $1,467 | 0.13% |
Mueller Water Products, Inc., Class A Mueller Water Products, Inc., Class A | EC | 49 | $1,467 | 0.13% |
Merit Medical Systems, Inc. Merit Medical Systems, Inc. | EC | 19 | $1,466 | 0.13% |
Murphy Oil Corp. Murphy Oil Corp. | EC | 44 | $1,459 | 0.13% |
Victoria's Secret & Co. Victoria's Secret & Co. | EC | 23 | $1,442 | 0.13% |
Telephone and Data Systems, Inc. Telephone and Data Systems, Inc. | EC | 32 | $1,432 | 0.13% |
Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. | EC | 15 | $1,430 | 0.13% |
OSI Systems, Inc. OSI Systems, Inc. | EC | 5 | $1,426 | 0.13% |
Moelis & Co., Class A Moelis & Co., Class A | EC | 24 | $1,425 | 0.13% |
Archer Aviation, Inc., Class A Archer Aviation, Inc., Class A | EC | 200 | $1,424 | 0.13% |
Golar LNG Ltd. Golar LNG Ltd. | EC | 32 | $1,423 | 0.13% |
Sensient Technologies Corp. Sensient Technologies Corp. | EC | 14 | $1,421 | 0.13% |
Rush Enterprises, Inc., Class A Rush Enterprises, Inc., Class A | EC | 20 | $1,419 | 0.13% |
Warrior Met Coal, Inc. Warrior Met Coal, Inc. | EC | 17 | $1,415 | 0.13% |
California Resources Corp. California Resources Corp. | EC | 24 | $1,412 | 0.13% |
Vicor Corp. Vicor Corp. | EC | 7 | $1,410 | 0.13% |
Itron, Inc. Itron, Inc. | EC | 15 | $1,409 | 0.13% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 20 | $1,399 | 0.12% |
Core Natural Resources, Inc. Core Natural Resources, Inc. | EC | 17 | $1,395 | 0.12% |
TG Therapeutics, Inc. TG Therapeutics, Inc. | EC | 46 | $1,384 | 0.12% |
ServisFirst Bancshares, Inc. ServisFirst Bancshares, Inc. | EC | 17 | $1,377 | 0.12% |
Liberty Energy, Inc., Class A Liberty Energy, Inc., Class A | EC | 49 | $1,376 | 0.12% |
Associated Banc-Corp. Associated Banc-Corp. | EC | 52 | $1,373 | 0.12% |
Tanger, Inc. Tanger, Inc. | EC | 37 | $1,371 | 0.12% |
Eastern Bankshares, Inc. Eastern Bankshares, Inc. | EC | 70 | $1,369 | 0.12% |
Patrick Industries, Inc. Patrick Industries, Inc. | EC | 11 | $1,362 | 0.12% |
Maximus, Inc. Maximus, Inc. | EC | 18 | $1,361 | 0.12% |
First Financial Bankshares, Inc. First Financial Bankshares, Inc. | EC | 44 | $1,361 | 0.12% |
StoneCo Ltd., Class A StoneCo Ltd., Class A | EC | 81 | $1,361 | 0.12% |
AZZ, Inc. AZZ, Inc. | EC | 10 | $1,360 | 0.12% |
Kadant, Inc. Kadant, Inc. | EC | 4 | $1,357 | 0.12% |
SkyWest, Inc. SkyWest, Inc. | EC | 13 | $1,353 | 0.12% |
MYR Group, Inc. MYR Group, Inc. | EC | 5 | $1,350 | 0.12% |
ACI Worldwide, Inc. ACI Worldwide, Inc. | EC | 34 | $1,349 | 0.12% |
Indivior Pharmaceuticals, Inc. Indivior Pharmaceuticals, Inc. | EC | 41 | $1,342 | 0.12% |
IRhythm Holdings, Inc. IRhythm Holdings, Inc. | EC | 10 | $1,338 | 0.12% |
Amicus Therapeutics, Inc. Amicus Therapeutics, Inc. | EC | 93 | $1,336 | 0.12% |
Dana, Inc. Dana, Inc. | EC | 39 | $1,335 | 0.12% |
KB Home KB Home | EC | 21 | $1,335 | 0.12% |
Laureate Education, Inc. Laureate Education, Inc. | EC | 41 | $1,326 | 0.12% |
Outfront Media, Inc. Outfront Media, Inc. | EC | 46 | $1,325 | 0.12% |
Urban Outfitters, Inc. Urban Outfitters, Inc. | EC | 20 | $1,324 | 0.12% |
Academy Sports & Outdoors, Inc. Academy Sports & Outdoors, Inc. | EC | 22 | $1,323 | 0.12% |
United Community Banks, Inc. United Community Banks, Inc. | EC | 41 | $1,319 | 0.12% |
Crinetics Pharmaceuticals, Inc. Crinetics Pharmaceuticals, Inc. | EC | 32 | $1,315 | 0.12% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 27 | $1,313 | 0.12% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | EC | 4 | $1,303 | 0.12% |
CNO Financial Group, Inc. CNO Financial Group, Inc. | EC | 31 | $1,296 | 0.12% |
Franklin Electric Co., Inc. Franklin Electric Co., Inc. | EC | 13 | $1,295 | 0.12% |
Cabot Corp. Cabot Corp. | EC | 17 | $1,294 | 0.12% |
Peabody Energy Corp. Peabody Energy Corp. | EC | 41 | $1,293 | 0.12% |
Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. | EC | 6 | $1,283 | 0.11% |
Commvault Systems, Inc. Commvault Systems, Inc. | EC | 15 | $1,276 | 0.11% |
Independence Realty Trust, Inc. Independence Realty Trust, Inc. | EC | 77 | $1,276 | 0.11% |
LivaNova plc LivaNova plc | EC | 18 | $1,271 | 0.11% |
Tidewater, Inc. Tidewater, Inc. | EC | 16 | $1,271 | 0.11% |
Life Time Group Holdings, Inc. Life Time Group Holdings, Inc. | EC | 47 | $1,269 | 0.11% |
Novagold Resources, Inc. Novagold Resources, Inc. | EC | 95 | $1,265 | 0.11% |
National Health Investors, Inc. National Health Investors, Inc. | EC | 15 | $1,261 | 0.11% |
Arcellx, Inc. Arcellx, Inc. | EC | 11 | $1,252 | 0.11% |
Signet Jewelers Ltd. Signet Jewelers Ltd. | EC | 13 | $1,250 | 0.11% |
Tri Pointe Homes, Inc. Tri Pointe Homes, Inc. | EC | 27 | $1,250 | 0.11% |
Independent Bank Corp. Independent Bank Corp. | EC | 16 | $1,249 | 0.11% |
Shake Shack, Inc., Class A Shake Shack, Inc., Class A | EC | 13 | $1,248 | 0.11% |
Exponent, Inc. Exponent, Inc. | EC | 17 | $1,237 | 0.11% |
PriceSmart, Inc. PriceSmart, Inc. | EC | 8 | $1,237 | 0.11% |
DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. | EC | 22 | $1,233 | 0.11% |
Avient Corp. Avient Corp. | EC | 30 | $1,232 | 0.11% |
American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. | EC | 50 | $1,229 | 0.11% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 14 | $1,220 | 0.11% |
Vistance Networks, Inc. Vistance Networks, Inc. | EC | 69 | $1,212 | 0.11% |
International Bancshares Corp. International Bancshares Corp. | EC | 18 | $1,208 | 0.11% |
COPT Defense Properties COPT Defense Properties | EC | 38 | $1,208 | 0.11% |
Flagstar Bank NA Flagstar Bank NA | EC | 95 | $1,206 | 0.11% |
ICU Medical, Inc. ICU Medical, Inc. | EC | 8 | $1,205 | 0.11% |
Mirum Pharmaceuticals, Inc. Mirum Pharmaceuticals, Inc. | EC | 13 | $1,200 | 0.11% |
Ligand Pharmaceuticals, Inc. Ligand Pharmaceuticals, Inc. | EC | 6 | $1,190 | 0.11% |
Cactus, Inc., Class A Cactus, Inc., Class A | EC | 22 | $1,188 | 0.11% |
Scorpio Tankers, Inc. Scorpio Tankers, Inc. | EC | 15 | $1,186 | 0.11% |
Kulicke & Soffa Industries, Inc. Kulicke & Soffa Industries, Inc. | EC | 17 | $1,185 | 0.11% |